27-Mar-2024
iShares Core € Corp Bond UCITS ETF
Inception Date
20/Mar/2018
Fund Holdings as of
27/Mar/2024
Number of Securities
3,654.00
Shares Outstanding
15,140,503.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
20655989.95
0.14123
20655989.95
18023000
18023000
114.06
Switzerland
--
3.44
01/Mar/2029
7.75
EUR
14/Nov/2022
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
15987226.32
0.10931
15987226.32
16606000
16606000
96.22
Belgium
--
3.81
17/Mar/2028
2
EUR
29/Mar/2016
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
14714534.19
0.10061
14714534.19
15794000
15794000
93.09
Belgium
--
10.17
17/Mar/2036
2.75
EUR
29/Mar/2016
RABOBK
COOPERATIEVE RABOBANK UA RegS
Banking
Fixed Income
14701785
0.10052
14701785
14165000
14165000
100.89
Netherlands
--
1.24
14/Jul/2025
4.13
EUR
14/Jul/2010
BPLN
BP CAPITAL MARKETS PLC NC6 RegS
Energy
Fixed Income
14006286.1
0.09577
14006286.1
14044000
14044000
97.25
United Kingdom
--
1.88
31/Dec/2079
3.25
EUR
22/Jun/2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
13371965.97
0.09143
13371965.97
14328000
14328000
93.31
United States
--
4.66
23/Mar/2030
1.96
EUR
23/Mar/2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
13262919.47
0.09068
13262919.47
13700000
13700000
94.95
Germany
--
2.86
30/Mar/2027
1.88
EUR
30/Mar/2017
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
13071912.35
0.08938
13071912.35
13400000
13400000
97.18
France
--
1.75
23/Jan/2027
2.13
EUR
23/Jan/2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
12661043.1
0.08657
12661043.1
11800000
11800000
105.65
United States
--
5.65
13/Nov/2031
4.46
EUR
13/Nov/2023
MS
MORGAN STANLEY
Banking
Fixed Income
12435142.72
0.08502
12435142.72
11970000
11970000
103.57
United States
--
3.58
02/Mar/2029
4.66
EUR
03/Mar/2023
ORAFP
ORANGE SA MTN
Communications
Fixed Income
12387330.28
0.0847
12387330.28
9008000
9008000
136.21
France
--
6.85
28/Jan/2033
8.13
EUR
28/Jan/2003
BPLN
BP CAPITAL MARKETS PLC NC9 RegS
Energy
Fixed Income
12085102.82
0.08263
12085102.82
12339000
12339000
95.18
United Kingdom
--
4.46
31/Dec/2079
3.63
EUR
22/Jun/2020
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
12007799.9
0.0821
12007799.9
116877
116877
102.74
Ireland
--
0.11
--
3.84
EUR
25/Apr/2013
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
11777054.43
0.08053
11777054.43
11976000
11976000
97.38
Switzerland
--
1.47
13/Oct/2026
2.13
EUR
24/Mar/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
11774090.12
0.0805
11774090.12
10560000
10560000
110.63
United States
--
7.04
25/Jan/2034
5.15
EUR
25/Oct/2022
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
11768900.96
0.08047
11768900.96
12413000
12413000
94.61
Belgium
--
2.72
22/Jan/2027
1.15
EUR
23/Jan/2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
11731226.46
0.08021
11731226.46
10800000
10800000
106.48
Spain
--
6.36
18/Oct/2031
4.88
EUR
18/Oct/2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
11690853.47
0.07994
11690853.47
12190000
12190000
94.5
United States
--
2.97
18/May/2028
1.64
EUR
18/May/2017
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
11499555.79
0.07863
11499555.79
11402000
11402000
98.5
United Kingdom
--
2.06
15/Jun/2027
3.02
EUR
15/Jun/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
11417335.18
0.07807
11417335.18
11731000
11731000
95.61
United States
--
2.93
27/Apr/2027
1.88
EUR
27/Apr/2017
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
11314339.28
0.07736
11314339.28
11870000
11870000
95.27
United States
--
1.91
11/Mar/2027
1.09
EUR
11/Mar/2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
11248610.22
0.07691
11248610.22
11585000
11585000
96.01
United States
--
2.25
27/Jul/2026
1.63
EUR
27/Jul/2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
11223528.81
0.07674
11223528.81
11784000
11784000
94.67
United States
--
2.51
26/Oct/2026
1.38
EUR
26/Apr/2016
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
11138687.75
0.07616
11138687.75
10077000
10077000
106.43
United Kingdom
--
6.41
23/May/2033
4.86
EUR
23/May/2023
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
11100356.79
0.0759
11100356.79
11265000
11265000
95.84
France
--
4.65
28/May/2049
3.25
EUR
26/Mar/2018
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
11084816.3
0.07579
11084816.3
11221000
11221000
97.49
United Kingdom
--
2.32
25/Aug/2026
2.2
EUR
25/Feb/2016
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
11024338.4
0.07538
11024338.4
11200000
11200000
95.39
Germany
--
2.95
31/Dec/2079
3.88
EUR
14/Jun/2017
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
10755865.47
0.07354
10755865.47
11159000
11159000
96.37
Netherlands
--
1.95
23/Mar/2026
1.25
EUR
23/Mar/2016
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
10736239.92
0.07341
10736239.92
10938000
10938000
97.35
United States
--
1.53
27/Oct/2026
1.95
EUR
27/Apr/2022
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
10721201.36
0.07331
10721201.36
11065000
11065000
96.82
France
--
2.86
17/Mar/2027
2.63
EUR
17/Mar/2015
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
10541832.43
0.07208
10541832.43
11304000
11304000
93.11
United States
--
2.79
02/Feb/2027
1
EUR
02/Aug/2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
10313981.84
0.07052
10313981.84
10200000
10200000
100.39
Spain
--
1.75
16/Jan/2026
3.75
EUR
16/Jan/2023
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
10153334.69
0.06942
10153334.69
10347000
10347000
97.12
United States
--
1.32
24/Jul/2026
1.5
EUR
24/Jul/2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
10072895.9
0.06887
10072895.9
10000000
10000000
99.06
France
--
3.25
14/Sept/2027
3.13
EUR
14/Sept/2022
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
10032286.3
0.0686
10032286.3
11000000
11000000
91.18
France
--
5.66
21/Mar/2030
1.38
EUR
21/Mar/2018
MS
MORGAN STANLEY MTN
Banking
Fixed Income
10010235.28
0.06844
10010235.28
10823000
10823000
92.32
United States
--
2.54
29/Oct/2027
0.41
EUR
30/Apr/2021
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
9739378.36
0.06659
9739378.36
11000000
11000000
87.92
Germany
--
5.13
19/Nov/2030
1.75
EUR
19/Nov/2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
9671139.53
0.06613
9671139.53
9740000
9740000
99.25
Germany
--
1.92
31/Dec/2079
4.63
EUR
24/Mar/2014
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
9659757.65
0.06605
9659757.65
9431000
9431000
101.47
United States
--
4.22
06/Dec/2028
3.13
EUR
06/Dec/2013
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
9642414.21
0.06593
9642414.21
10200000
10200000
94.24
Germany
--
2.73
20/Jan/2027
1.63
EUR
20/Jan/2020
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
9604056.54
0.06567
9604056.54
9256000
9256000
100.12
Belgium
--
11.65
02/Apr/2040
3.7
EUR
02/Apr/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
9542117.46
0.06524
9542117.46
8800000
8800000
105.02
Spain
--
3.66
23/Aug/2033
5.75
EUR
23/May/2023
MS
MORGAN STANLEY
Banking
Fixed Income
9508327.89
0.06501
9508327.89
9634000
9634000
96.08
United States
--
6.09
07/May/2032
2.95
EUR
10/May/2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
9466895.9
0.06473
9466895.9
8500000
8500000
107.36
Netherlands
--
7.08
23/May/2034
4.75
EUR
23/May/2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
9393751.87
0.06423
9393751.87
8800000
8800000
102.95
Netherlands
--
3.65
23/May/2029
4.5
EUR
23/May/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Banking
Fixed Income
9394358.97
0.06423
9394358.97
9684000
9684000
95.8
Japan
--
2.14
15/Jun/2026
1.55
EUR
15/Jun/2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
9353049.84
0.06395
9353049.84
9000000
9000000
101.82
France
--
2.36
28/Sept/2026
4.25
EUR
28/Sept/2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
9287359.3
0.0635
9287359.3
9287000
9287000
97.18
Belgium
--
6.91
02/Apr/2032
2.88
EUR
02/Apr/2020
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumer Non-Cyclical
Fixed Income
9222436.72
0.06306
9222436.72
9600000
9600000
94.94
Germany
--
2.15
26/Jun/2026
1.5
EUR
26/Jun/2018
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
9205882.44
0.06294
9205882.44
9025000
9025000
101.94
Belgium
--
10.35
22/Mar/2037
3.75
EUR
22/Mar/2024
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
9184590.95
0.0628
9184590.95
9391000
9391000
96.9
United States
--
1.23
06/Jul/2026
1.25
EUR
06/May/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
9152804.18
0.06258
9152804.18
8500000
8500000
105.93
France
--
6.25
13/Nov/2032
4.75
EUR
13/Nov/2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
9128639.47
0.06242
9128639.47
9900000
9900000
92.1
France
--
4.71
05/Mar/2029
1.75
EUR
05/Mar/2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
9086553.73
0.06213
9086553.73
8900000
8900000
100.04
France
--
4.88
01/Sept/2029
3.63
EUR
01/Sept/2022
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
9068726.64
0.06201
9068726.64
8500000
8500000
103.07
France
--
6.05
20/Apr/2031
3.88
EUR
20/Apr/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
9038982.01
0.0618
9038982.01
8900000
8900000
99.76
Spain
--
1.41
27/Sept/2026
3.63
EUR
27/Sept/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
9024094.7
0.0617
9024094.7
8100000
8100000
108.45
Italy
--
6.18
29/Aug/2031
5.13
EUR
29/Aug/2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
8957868.32
0.06125
8957868.32
9304000
9304000
95.67
United States
--
2.51
29/Oct/2026
1.5
EUR
29/Apr/2016
MS
MORGAN STANLEY
Banking
Fixed Income
8897142.25
0.06083
8897142.25
10184000
10184000
87.16
United States
--
4.41
26/Oct/2029
0.5
EUR
26/Oct/2020
MS
MORGAN STANLEY
Banking
Fixed Income
8893103.9
0.06081
8893103.9
9314000
9314000
94.91
United States
--
2.51
27/Oct/2026
1.38
EUR
27/Oct/2016
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
8865662.4
0.06062
8865662.4
10116000
10116000
87.64
Switzerland
--
4.44
23/Sept/2028
0
EUR
23/Sept/2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
8850789.9
0.06052
8850789.9
8400000
8400000
104.07
France
--
7.36
29/Nov/2032
4
EUR
29/Nov/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
8839728.2
0.06044
8839728.2
9500000
9500000
93.04
France
--
2.09
11/May/2026
0.01
EUR
08/Apr/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
8831132.11
0.06038
8831132.11
9300000
9300000
94.36
France
--
2.15
08/Jun/2026
0.75
EUR
08/Apr/2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
8809246.5
0.06023
8809246.5
8300000
8300000
104.07
France
--
6.27
26/Sept/2032
4.13
EUR
26/Sept/2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
8793368.96
0.06012
8793368.96
8000000
8000000
106.34
Germany
--
12.88
02/Jun/2043
4.38
EUR
02/Jun/2023
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
8782164.37
0.06005
8782164.37
8800000
8800000
96.77
Germany
--
2.75
24/Jun/2032
4
EUR
24/Mar/2022
T
AT&T INC
Communications
Fixed Income
8749454.82
0.05982
8749454.82
9187000
9187000
93.47
United States
--
10.05
04/Sept/2036
3.15
EUR
21/Jun/2017
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
8713881.52
0.05958
8713881.52
9007000
9007000
94.16
United States
--
6.8
27/Apr/2033
2.82
EUR
27/Apr/2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
8707468.23
0.05954
8707468.23
7933000
7933000
105.49
United States
--
2.83
11/May/2027
4.88
EUR
11/May/2007
T
AT&T INC
Communications
Fixed Income
8689177.03
0.05941
8689177.03
9151000
9151000
93.58
United States
--
3.89
19/May/2028
1.6
EUR
27/May/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
8657331.75
0.05919
8657331.75
8500000
8500000
98.67
Spain
--
1.91
04/Apr/2026
3.25
EUR
04/Apr/2016
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
8642048.81
0.05909
8642048.81
9042000
9042000
95.57
Switzerland
--
1.94
26/Mar/2026
1
EUR
26/Mar/2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
8629640.33
0.059
8629640.33
8500000
8500000
100.73
Spain
--
8.23
09/Jan/2034
3.75
EUR
09/Jan/2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
8615680.19
0.05891
8615680.19
8500000
8500000
101.02
Germany
--
14.17
22/Feb/2044
3.63
EUR
22/Feb/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
8610559.08
0.05887
8610559.08
8800000
8800000
97
France
--
1.13
23/May/2025
1
EUR
23/Mar/2022
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
8603037.79
0.05882
8603037.79
9075000
9075000
94.04
Switzerland
--
2.19
24/Jun/2027
1
EUR
24/Jun/2019
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
8596060.24
0.05878
8596060.24
8800000
8800000
96.73
France
--
2.3
10/Sept/2026
1.75
EUR
10/Sept/2014
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
8531315.34
0.05833
8531315.34
8271000
8271000
102.93
United Kingdom
--
2.77
10/Mar/2028
4.75
EUR
10/Mar/2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
8528731.01
0.05831
8528731.01
8900000
8900000
95.81
France
--
1.93
21/Mar/2026
1
EUR
21/Mar/2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
8526681.84
0.0583
8526681.84
8300000
8300000
102.25
France
--
8.22
13/Feb/2034
4.09
EUR
13/Feb/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
8523562.54
0.05828
8523562.54
8300000
8300000
102.13
France
--
7.59
01/Feb/2033
3.75
EUR
30/Nov/2022
MS
MORGAN STANLEY
Banking
Fixed Income
8495538.31
0.05809
8495538.31
10151000
10151000
82.69
United States
--
7.3
29/Apr/2033
1.1
EUR
29/Oct/2021
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
8492077.32
0.05806
8492077.32
8456000
8456000
97.98
France
--
3.04
06/Jul/2047
3.38
EUR
30/Mar/2016
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
8490274.13
0.05805
8490274.13
10051000
10051000
84.06
United States
--
7
04/Nov/2032
1.05
EUR
04/Nov/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
8467362.61
0.0579
8467362.61
8175000
8175000
103.31
Italy
--
2.73
08/Mar/2028
5
EUR
08/Mar/2023
VW
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
8462903.15
0.05786
8462903.15
8400000
8400000
98.03
Germany
--
1.17
31/Dec/2079
3.5
EUR
17/Jun/2020
BACR
BARCLAYS PLC MTN RegS
Banking
Fixed Income
8457009.2
0.05782
8457009.2
7778000
7778000
107.9
United Kingdom
--
6.92
29/Jan/2034
5.26
EUR
29/Nov/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
8433616.66
0.05766
8433616.66
8200000
8200000
102.18
France
--
8.28
22/Jan/2034
3.75
EUR
22/Jan/2024
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
8418546.93
0.05756
8418546.93
7900000
7900000
103.78
Germany
--
4.61
05/Sept/2030
5
EUR
05/Sept/2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
8404246.28
0.05746
8404246.28
8532000
8532000
96.68
United States
--
2
27/Apr/2026
2
EUR
26/Oct/2015
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
8398375.28
0.05742
8398375.28
8700000
8700000
96.03
France
--
2.65
20/Dec/2026
1.88
EUR
20/Dec/2016
MS
MORGAN STANLEY
Banking
Fixed Income
8380018.75
0.0573
8380018.75
9979000
9979000
83.91
United States
--
5.59
07/Feb/2031
0.5
EUR
08/Feb/2021
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
8372942.08
0.05725
8372942.08
7813000
7813000
103.3
Germany
--
7.27
26/May/2033
4.63
EUR
26/May/2023
MS
MORGAN STANLEY
Banking
Fixed Income
8354920.54
0.05713
8354920.54
8275000
8275000
100.9
United States
--
4.51
21/Mar/2030
3.79
EUR
21/Mar/2024
IBESM
IBERDROLA INTERNATIONAL BV RegS
Electric
Fixed Income
8330059.16
0.05696
8330059.16
8600000
8600000
95.15
Spain
--
1.77
31/Dec/2079
1.87
EUR
28/Oct/2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
8322419.76
0.0569
8322419.76
8700000
8700000
94.42
France
--
2.98
03/May/2027
1.38
EUR
03/May/2017
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
8308932.94
0.05681
8308932.94
9336000
9336000
88.96
United States
--
3.77
26/Jan/2028
0.25
EUR
26/Jan/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
8299624.01
0.05675
8299624.01
8300000
8300000
99.09
France
--
8.01
11/Jan/2034
4.38
EUR
11/Jan/2024
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
8290967.87
0.05669
8290967.87
8000000
8000000
100.13
Netherlands
--
1.02
20/Apr/2025
3.75
EUR
20/Apr/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
8290890.81
0.05669
8290890.81
8715000
8715000
94.33
United States
--
4.35
01/Nov/2028
2
EUR
01/Aug/2018
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
8281889.17
0.05663
8281889.17
8467000
8467000
97.03
Japan
--
2.48
21/Nov/2026
2.25
EUR
21/Nov/2018
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
8261910.77
0.05649
8261910.77
8559000
8559000
93.82
Switzerland
--
5.96
02/Apr/2032
2.88
EUR
24/Mar/2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
8254038.35
0.05644
8254038.35
8203000
8203000
99.02
Norway
--
2.33
21/Sept/2027
3.13
EUR
21/Sept/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
8240843.72
0.05635
8240843.72
8000000
8000000
101.71
France
--
4.94
06/Dec/2030
4.25
EUR
08/Dec/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
8240191.27
0.05634
8240191.27
9400000
9400000
87.41
France
--
4.49
03/Nov/2028
0.63
EUR
03/Jun/2021
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
8237342.61
0.05632
8237342.61
9800000
9800000
83.91
Germany
--
6.24
17/Feb/2032
1.38
EUR
17/Feb/2021
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
8234944.2
0.05631
8234944.2
8818000
8818000
93.38
Switzerland
--
1.98
31/Mar/2026
0.01
EUR
31/Mar/2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
8216406.63
0.05618
8216406.63
8600000
8600000
95.4
Netherlands
--
1.84
16/Feb/2027
1.25
EUR
16/Feb/2022
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
8202091.14
0.05608
8202091.14
8386000
8386000
96.22
United States
--
1.99
04/May/2027
1.78
EUR
27/Apr/2017
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
8194243.8
0.05603
8194243.8
9474000
9474000
86.14
United States
--
6.29
18/Oct/2030
0.8
EUR
18/Oct/2021
MCFP
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
Consumer Cyclical
Fixed Income
8187090.13
0.05598
8187090.13
7800000
7800000
103.03
France
--
7.91
07/Sept/2033
3.5
EUR
07/Sept/2023
VW
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
8162161.97
0.05581
8162161.97
8100000
8100000
97.31
Germany
--
3.78
31/Dec/2079
4.63
EUR
27/Jun/2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
8143718.32
0.05568
8143718.32
8655000
8655000
94.03
United States
--
2.85
07/Mar/2027
1.13
EUR
07/Mar/2019
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
8092149.64
0.05533
8092149.64
8400000
8400000
94.89
France
--
2.86
08/Apr/2027
1.49
EUR
08/Apr/2020
T
AT&T INC
Communications
Fixed Income
8090539.13
0.05532
8090539.13
7994000
7994000
100.23
United States
--
7.42
17/Dec/2032
3.55
EUR
17/Dec/2012
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
8087720.15
0.0553
8087720.15
9321000
9321000
86.1
United States
--
5.89
25/Jul/2031
1
EUR
25/Jul/2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
8083239.96
0.05527
8083239.96
7776000
7776000
100.34
United States
--
3.56
31/Mar/2029
3.65
EUR
31/Mar/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
8080189.24
0.05525
8080189.24
8300000
8300000
94.88
France
--
2.82
31/Mar/2032
2.5
EUR
31/Mar/2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
8033903.43
0.05493
8033903.43
8515000
8515000
94.29
Switzerland
--
1.75
05/Jan/2026
0.25
EUR
21/May/2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
8029011.48
0.0549
8029011.48
8400000
8400000
94.67
Netherlands
--
6.06
15/Nov/2030
2.5
EUR
15/Nov/2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
8020975.2
0.05484
8020975.2
7500000
7500000
104.97
Spain
--
4.92
14/Oct/2029
4.38
EUR
14/Oct/2022
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
8018840.13
0.05483
8018840.13
8400000
8400000
94.75
Switzerland
--
2.34
01/Sept/2026
1.25
EUR
01/Sept/2016
VW
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
8016525.77
0.05481
8016525.77
8400000
8400000
92.43
Germany
--
4.61
31/Dec/2079
3.88
EUR
17/Jun/2020
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
8007540.83
0.05475
8007540.83
8900000
8900000
89.96
France
--
3.81
11/Feb/2028
0.13
EUR
11/Feb/2020
T
AT&T INC
Communications
Fixed Income
7998084
0.05469
7998084
8307000
8307000
94.97
United States
--
4.97
05/Sept/2029
2.35
EUR
03/Dec/2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
7989764.59
0.05463
7989764.59
8000000
8000000
98.08
Netherlands
--
1.11
23/May/2026
2.13
EUR
23/May/2022
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
7984906.19
0.0546
7984906.19
8037000
8037000
97.76
France
--
2.4
31/Dec/2079
3.37
EUR
06/Oct/2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
7983989.38
0.05459
7983989.38
7600000
7600000
103.78
France
--
8.78
28/Nov/2034
3.88
EUR
28/Nov/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
7946165.56
0.05433
7946165.56
8317000
8317000
95.34
Netherlands
--
2.78
03/Feb/2027
1.38
EUR
03/Feb/2015
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
7936965.93
0.05427
7936965.93
6900000
6900000
111.11
Germany
--
6.94
25/Jul/2053
5.82
EUR
05/Jun/2023
BPCEGP
BPCE SA RegS
Banking
Fixed Income
7935159.15
0.05426
7935159.15
8400000
8400000
94.42
France
--
1.78
15/Jan/2026
0.25
EUR
15/Jan/2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
7915255.9
0.05412
7915255.9
7786000
7786000
99.11
Germany
--
0.99
07/Apr/2025
2.63
EUR
07/Apr/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
7913742.93
0.05411
7913742.93
8200000
8200000
96.2
Spain
--
1.74
05/Jan/2026
1.38
EUR
05/May/2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
7909864.87
0.05408
7909864.87
7600000
7600000
103.21
France
--
5.11
25/Jan/2035
5.13
EUR
25/Jan/2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
7891131.82
0.05396
7891131.82
8520000
8520000
92.41
Germany
--
4.66
06/Feb/2029
1.5
EUR
06/Feb/2019
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
7890645.36
0.05395
7890645.36
8300000
8300000
94.98
France
--
1.74
05/Jan/2026
0.38
EUR
05/Jun/2020
NFLX
NETFLIX INC MTN
Communications
Fixed Income
7887702.15
0.05393
7887702.15
7725000
7725000
100.78
United States
--
2.92
15/May/2027
3.63
EUR
02/May/2017
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
7868293.19
0.0538
7868293.19
7975000
7975000
97.62
Japan
--
5.91
21/Nov/2030
3
EUR
21/Nov/2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7858796.66
0.05373
7858796.66
7600000
7600000
103.25
France
--
4.54
13/Mar/2029
4.13
EUR
13/Mar/2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
7858034.98
0.05373
7858034.98
8100000
8100000
95.82
France
--
1.98
14/Apr/2026
1.25
EUR
14/Apr/2016
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Basic Industry
Fixed Income
7846382.41
0.05365
7846382.41
7927000
7927000
98.41
Ireland
--
1.63
15/Jan/2026
2.88
EUR
28/Jun/2018
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
7832378
0.05355
7832378
8300000
8300000
94.37
France
--
1.85
11/Feb/2026
0
EUR
11/Feb/2020
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
7825773.21
0.05351
7825773.21
8444000
8444000
91.12
United States
--
4.68
04/May/2030
1.74
EUR
04/May/2020
ENIIM
ENI SPA PNC5.25 RegS
Energy
Fixed Income
7815030.8
0.05344
7815030.8
8020000
8020000
96.91
Italy
--
1.5
31/Dec/2079
2.63
EUR
13/Oct/2020
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
7769646.52
0.05312
7769646.52
8200000
8200000
93.72
Netherlands
--
4.24
20/Sept/2028
2
EUR
20/Sept/2018
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
7766687.18
0.0531
7766687.18
7305000
7305000
104.04
Italy
--
3.25
27/Oct/2047
5.5
EUR
27/Oct/2015
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
7758414.75
0.05305
7758414.75
7500000
7500000
102.6
Netherlands
--
5.2
10/Jan/2030
4
EUR
10/Jan/2023
AAPL
APPLE INC
Technology
Fixed Income
7752714.09
0.05301
7752714.09
8002000
8002000
96.27
United States
--
2.54
10/Nov/2026
1.63
EUR
10/Nov/2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7742321.46
0.05294
7742321.46
7967000
7967000
96.64
France
--
1.6
17/Nov/2025
1.5
EUR
17/May/2017
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
7739002.62
0.05292
7739002.62
8400000
8400000
91.97
Germany
--
2.72
06/Jan/2027
0.75
EUR
06/Jul/2020
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
7706435.77
0.05269
7706435.77
7632000
7632000
98.75
United Kingdom
--
1.21
30/Jun/2025
3
EUR
30/Jun/2015
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
7702949.7
0.05267
7702949.7
8300000
8300000
90.88
France
--
7.19
08/Apr/2032
1.99
EUR
08/Apr/2020
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
7693185.31
0.0526
7693185.31
7375000
7375000
102.51
United Kingdom
--
2.44
01/Nov/2026
4.5
EUR
01/Nov/2023
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
7675120.61
0.05248
7675120.61
7525000
7525000
101.93
Belgium
--
13.92
22/Mar/2044
3.95
EUR
22/Mar/2024
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
7670760.29
0.05245
7670760.29
7499000
7499000
100.27
Italy
--
1.4
12/Sept/2025
3.75
EUR
12/Sept/2013
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
7670369.15
0.05245
7670369.15
8300000
8300000
92.29
France
--
2.77
25/Jan/2027
0.75
EUR
23/Jan/2020
ENIIM
ENI SPA PNC9 RegS
Energy
Fixed Income
7662623.07
0.05239
7662623.07
8143000
8143000
92.57
Italy
--
4.79
31/Dec/2079
3.38
EUR
13/Oct/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
7662299.55
0.05239
7662299.55
7367000
7367000
100.66
Sweden
--
1.97
05/May/2026
3.75
EUR
05/May/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7660510.85
0.05238
7660510.85
7900000
7900000
96.45
France
--
1.28
17/Jul/2025
0.75
EUR
17/Jan/2018
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
7651141.96
0.05231
7651141.96
8082000
8082000
93.84
Belgium
--
3.12
01/Jul/2027
1.13
EUR
29/Mar/2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7646678.36
0.05228
7646678.36
8400000
8400000
89
France
--
7.19
07/Apr/2032
2.1
EUR
07/Apr/2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
7639880.62
0.05224
7639880.62
7998000
7998000
94.05
Germany
--
3.82
03/Apr/2028
1.5
EUR
23/Mar/2016
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
7632534.11
0.05219
7632534.11
9050000
9050000
83.95
United States
--
7.15
18/Sept/2031
0.75
EUR
18/Sept/2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
7627323.8
0.05215
7627323.8
8214000
8214000
92.62
United States
--
2.47
08/Oct/2027
0.5
EUR
08/Oct/2019
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
7625953.87
0.05214
7625953.87
7800000
7800000
95.99
Netherlands
--
1.84
26/May/2031
2.13
EUR
26/May/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
7621855.77
0.05211
7621855.77
6889000
6889000
106.47
Italy
--
5.22
19/May/2030
4.88
EUR
19/May/2023
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
7620440.46
0.0521
7620440.46
7200000
7200000
101.03
Germany
--
1.74
19/May/2031
5.63
EUR
19/May/2020
FDX
FEDEX CORP
Transportation
Fixed Income
7616715.63
0.05208
7616715.63
7976000
7976000
95.16
United States
--
2.67
11/Jan/2027
1.63
EUR
11/Apr/2016
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
7610367.15
0.05204
7610367.15
6800000
6800000
108.2
France
--
6.65
07/Jun/2032
4.63
EUR
03/Nov/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7609167.77
0.05203
7609167.77
7700000
7700000
96.97
France
--
3.08
25/Jul/2028
2.75
EUR
25/May/2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
7610134.83
0.05203
7610134.83
8002000
8002000
93.84
United States
--
3.03
24/May/2027
1.5
EUR
24/May/2017
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
7579963.5
0.05183
7579963.5
8200000
8200000
91.96
France
--
4.39
03/Nov/2028
1.21
EUR
03/Nov/2016
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
7568917.44
0.05175
7568917.44
8022000
8022000
92.46
Canada
--
5.56
08/Apr/2030
1.95
EUR
08/Apr/2022
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
7558796.71
0.05168
7558796.71
7032000
7032000
104.37
United Kingdom
--
4.56
08/Aug/2030
4.92
EUR
08/Aug/2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
7552665.3
0.05164
7552665.3
6925000
6925000
106.76
United Kingdom
--
3.27
16/Nov/2032
6.36
EUR
16/Nov/2022
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
7550836.35
0.05163
7550836.35
7379000
7379000
99.13
Switzerland
--
0.95
02/Apr/2026
3.25
EUR
02/Apr/2020
TTEFP
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
Energy
Fixed Income
7535884.9
0.05153
7535884.9
7900000
7900000
94.28
France
--
5.11
18/Sept/2029
2.13
EUR
18/Sept/2014
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA RegS
Energy
Fixed Income
7515379.23
0.05139
7515379.23
8300000
8300000
90.02
France
--
4.16
12/Jul/2028
0.75
EUR
12/Jul/2016
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
7509430.73
0.05135
7509430.73
7880000
7880000
94.16
United Kingdom
--
3.07
23/Jun/2027
1.5
EUR
23/Jun/2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
7502514.78
0.0513
7502514.78
7700000
7700000
95.99
France
--
5
29/Aug/2029
2.5
EUR
29/Aug/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
7482449.65
0.05116
7482449.65
7100000
7100000
103.49
Netherlands
--
4.13
20/Oct/2028
4.38
EUR
20/Apr/2023
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
7481124.73
0.05115
7481124.73
7988000
7988000
93.63
Netherlands
--
1.88
23/Feb/2026
0.25
EUR
23/Feb/2021
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
7474278.63
0.05111
7474278.63
8247000
8247000
90.36
France
--
3.45
31/Dec/2079
1.63
EUR
25/Jan/2021
WMT
WALMART INC RegS
Consumer Cyclical
Fixed Income
7471113.43
0.05108
7471113.43
6667000
6667000
109.56
United States
--
4.82
21/Sept/2029
4.88
EUR
21/Sept/2009
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7462693.87
0.05103
7462693.87
6900000
6900000
106.36
France
--
6.44
10/Nov/2031
4.75
EUR
10/Nov/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
7460046.72
0.05101
7460046.72
7300000
7300000
101.54
France
--
9.56
25/Jan/2036
3.88
EUR
25/Jan/2024
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
7457840.57
0.05099
7457840.57
8200000
8200000
90.83
France
--
3.59
27/Nov/2027
0.38
EUR
27/Nov/2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
7448648.33
0.05093
7448648.33
9123000
9123000
81.57
United States
--
7.59
11/Feb/2032
0.65
EUR
11/Feb/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
7447271.89
0.05092
7447271.89
7000000
7000000
102.49
Netherlands
--
3.6
25/Apr/2029
4.23
EUR
25/Apr/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7442266.99
0.05089
7442266.99
8148000
8148000
90.77
United States
--
11.25
15/Jan/2038
2.88
EUR
27/Oct/2017
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumer Non-Cyclical
Fixed Income
7441665.57
0.05088
7441665.57
8200000
8200000
90.15
Germany
--
5.31
15/Dec/2029
2.13
EUR
26/Jun/2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
7438587.36
0.05086
7438587.36
7100000
7100000
102.98
Netherlands
--
2.43
14/Nov/2027
4.88
EUR
14/Nov/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
7427835.3
0.05079
7427835.3
6900000
6900000
106.12
France
--
7.28
16/Nov/2032
4.25
EUR
16/Nov/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
7426131.43
0.05078
7426131.43
7300000
7300000
99.98
Spain
--
3.25
20/Sept/2027
3.38
EUR
20/Sept/2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
7424752.89
0.05077
7424752.89
7589000
7589000
96.34
Italy
--
2.19
22/Jul/2027
2.2
EUR
22/Jul/2020
T
AT&T INC
Communications
Fixed Income
7424342.44
0.05076
7424342.44
7624000
7624000
96.37
United States
--
2.31
05/Sept/2026
1.8
EUR
03/Dec/2018
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
7409672.7
0.05066
7409672.7
6900000
6900000
104.11
Germany
--
8.83
02/Jun/2035
4
EUR
02/Jun/2023
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
7409714.41
0.05066
7409714.41
7858000
7858000
93.93
Italy
--
2.52
25/Oct/2026
0.88
EUR
25/Oct/2016
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
7404729.91
0.05063
7404729.91
7294000
7294000
101.28
Italy
--
8.3
05/Mar/2034
4
EUR
05/Mar/2024
BPCEGP
BPCE SA RegS
Banking
Fixed Income
7401742.99
0.05061
7401742.99
7600000
7600000
96.82
France
--
1.06
28/Apr/2025
0.63
EUR
28/Apr/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
7400458.78
0.0506
7400458.78
7419000
7419000
98.94
Finland
--
1.67
15/Dec/2025
2.88
EUR
15/Sept/2022
ENELIM
ENEL SOCIETA PER AZIONI MTN RegS
Electric
Fixed Income
7397330.7
0.05058
7397330.7
6621000
6621000
107.42
Italy
--
2.91
21/Jun/2027
5.63
EUR
20/Jun/2007
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
7384405.63
0.05049
7384405.63
7928000
7928000
92.05
Germany
--
4.98
03/Jul/2029
1.5
EUR
03/Jul/2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
7372749.25
0.05041
7372749.25
7200000
7200000
101.64
Spain
--
8.21
15/Jan/2034
3.88
EUR
15/Jan/2024
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
7368622.05
0.05038
7368622.05
7564000
7564000
95.97
Switzerland
--
1.96
10/Apr/2026
1.5
EUR
11/Apr/2016
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
7349486.5
0.05025
7349486.5
7773000
7773000
94.5
United States
--
2.84
09/Mar/2027
1.13
EUR
09/Mar/2015
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
7343728.94
0.05021
7343728.94
7219000
7219000
100.13
Italy
--
1.59
31/Dec/2079
4.6
EUR
21/Nov/2014
INTNED
ING GROEP NV RegS
Banking
Fixed Income
7335469.98
0.05016
7335469.98
8200000
8200000
89.27
Netherlands
--
3.41
29/Sept/2028
0.38
EUR
29/Sept/2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7327201.11
0.0501
7327201.11
8400000
8400000
86.61
France
--
4.98
11/Jul/2030
0.88
EUR
11/Jan/2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
7316044.27
0.05002
7316044.27
7200000
7200000
101.4
France
--
6.62
08/Mar/2033
4.13
EUR
08/Mar/2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7302352.11
0.04993
7302352.11
6700000
6700000
105.52
France
--
7.53
24/May/2033
4.13
EUR
24/May/2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
7298294.5
0.0499
7298294.5
7939000
7939000
91.8
Switzerland
--
2.74
14/Jan/2028
0.65
EUR
14/Jan/2020
T
AT&T INC
Communications
Fixed Income
7276010.59
0.04975
7276010.59
6817000
6817000
105.21
United States
--
8.53
18/Nov/2034
4.3
EUR
18/May/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
7264354.62
0.04967
7264354.62
7000000
7000000
101.74
Spain
--
2.38
18/Oct/2027
4.63
EUR
18/Oct/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
7265052.82
0.04967
7265052.82
7511000
7511000
96.64
United Kingdom
--
1.91
10/Mar/2026
1.75
EUR
10/Mar/2016
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
7262613.98
0.04966
7262613.98
7734000
7734000
93.9
United States
--
1.94
18/Mar/2026
0.2
EUR
18/Sept/2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
7258785.35
0.04963
7258785.35
6696000
6696000
104.8
United States
--
7.4
12/May/2033
4.13
EUR
12/May/2023
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
7250667.91
0.04958
7250667.91
8500000
8500000
85.05
Germany
--
5.53
06/Jan/2030
1.13
EUR
06/Jul/2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
7250719.56
0.04958
7250719.56
6954000
6954000
101.83
France
--
2.34
31/Dec/2079
5
EUR
01/Oct/2014
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
7249442.67
0.04957
7249442.67
8488000
8488000
85.33
United States
--
9.88
09/Mar/2035
1.63
EUR
09/Mar/2015
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
7245283.51
0.04954
7245283.51
7300000
7300000
97.63
Germany
--
1.24
07/Jul/2045
2.24
EUR
09/Apr/2015
V
VISA INC
Technology
Fixed Income
7245680.61
0.04954
7245680.61
7431000
7431000
96.33
United States
--
2.13
15/Jun/2026
1.5
EUR
01/Jun/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
7232488.67
0.04945
7232488.67
7400000
7400000
97.15
Spain
--
1.63
26/Nov/2025
1.75
EUR
26/May/2022
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
7225194.53
0.0494
7225194.53
8492000
8492000
84.16
United States
--
6.52
24/May/2032
1.1
EUR
24/May/2021
IBESM
IBERDROLA INTERNATIONAL BV RegS
Electric
Fixed Income
7220464.02
0.04937
7220464.02
7900000
7900000
89.34
Spain
--
4.47
31/Dec/2079
2.25
EUR
28/Oct/2020
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
7205189.7
0.04927
7205189.7
7200000
7200000
98.04
France
--
2.05
19/May/2026
2.38
EUR
19/May/2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7201004.03
0.04924
7201004.03
6700000
6700000
103.53
France
--
5.24
02/May/2030
4.38
EUR
02/May/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7199498.55
0.04923
7199498.55
6700000
6700000
106.42
France
--
7.21
13/Jan/2033
5.13
EUR
13/Jan/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
7193674.15
0.04919
7193674.15
7100000
7100000
100.68
Spain
--
5.72
08/Feb/2036
4.88
EUR
08/Feb/2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7185372.04
0.04913
7185372.04
7900000
7900000
89.81
France
--
4.9
28/May/2029
1.38
EUR
28/May/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
7164471.64
0.04899
7164471.64
6800000
6800000
101.99
France
--
2.92
02/Jun/2027
4.13
EUR
02/Jun/2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
7140388.82
0.04882
7140388.82
6637000
6637000
105.14
United Kingdom
--
5.42
21/Sept/2031
4.75
EUR
21/Sept/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
7134591.52
0.04878
7134591.52
7700000
7700000
92.54
Netherlands
--
2.75
15/Jan/2027
0.6
EUR
15/Jan/2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
7124137.72
0.04871
7124137.72
6700000
6700000
103.97
Spain
--
5.61
06/Sept/2030
4.25
EUR
06/Sept/2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
7123192.85
0.0487
7123192.85
6800000
6800000
102.59
France
--
9.13
05/Sept/2035
3.88
EUR
05/Sept/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7115021.37
0.04865
7115021.37
6391000
6391000
109.41
United States
--
8.35
31/Oct/2034
4.75
EUR
31/Oct/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
7110250.92
0.04862
7110250.92
6900000
6900000
102.71
France
--
9.55
26/Feb/2036
4.13
EUR
26/Feb/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
7102731.15
0.04856
7102731.15
7500000
7500000
93.66
France
--
3.05
26/May/2027
1.25
EUR
26/May/2017
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
7101373.03
0.04856
7101373.03
7391000
7391000
95.96
United States
--
2.78
03/Mar/2027
1.8
EUR
03/Mar/2015
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
7092059.35
0.04849
7092059.35
7076000
7076000
100.03
France
--
7.19
10/Mar/2043
4.25
EUR
31/May/2022
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
7077003.01
0.04839
7077003.01
6983000
6983000
100.48
United Kingdom
--
1.52
05/Jan/2026
3.88
EUR
07/Jul/2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
7056414.33
0.04825
7056414.33
6900000
6900000
101.79
Netherlands
--
7.92
12/Feb/2035
4
EUR
12/Feb/2024
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
7042294.22
0.04815
7042294.22
7500000
7500000
93.18
Spain
--
3.26
21/Aug/2027
1.2
EUR
21/May/2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
7032885.35
0.04809
7032885.35
8337000
8337000
84.35
United States
--
5.66
22/Mar/2031
0.69
EUR
22/Mar/2021
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
7032872.46
0.04809
7032872.46
7000000
7000000
97.99
Germany
--
1.96
29/May/2026
3
EUR
01/Dec/2020
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
7025845.09
0.04804
7025845.09
6800000
6800000
100.23
Germany
--
6.52
05/Jul/2052
4.25
EUR
02/Jun/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
7012991.79
0.04795
7012991.79
6800000
6800000
101.58
Netherlands
--
2.46
03/Nov/2026
3.91
EUR
03/Nov/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
7011087.79
0.04794
7011087.79
6800000
6800000
102.29
France
--
5.12
10/Jan/2031
3.88
EUR
10/Jan/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
7009696.72
0.04793
7009696.72
7000000
7000000
99.83
Germany
--
10.45
22/Feb/2037
3.38
EUR
22/Feb/2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
7006749.64
0.04791
7006749.64
7000000
7000000
99.8
Germany
--
7.14
22/May/2032
3.13
EUR
22/Feb/2024
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
7004318.17
0.04789
7004318.17
8600000
8600000
80.45
Germany
--
7.63
06/Jul/2032
1.38
EUR
06/Jul/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
7004242.44
0.04789
7004242.44
7328000
7328000
95.52
Germany
--
1.9
04/Mar/2026
1
EUR
04/Mar/2019
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
7004166.65
0.04789
7004166.65
8420000
8420000
82.69
United States
--
8.89
18/Oct/2033
1.13
EUR
18/Oct/2021
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
6990736.96
0.0478
6990736.96
8001000
8001000
87.01
United Kingdom
--
4.17
09/Aug/2029
0.58
EUR
09/Aug/2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
6985783.19
0.04777
6985783.19
6700000
6700000
103.86
Netherlands
--
5.28
21/Feb/2030
4.25
EUR
21/Nov/2022
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
6986222.45
0.04777
6986222.45
6912000
6912000
100.8
United States
--
6.9
08/Mar/2032
3.5
EUR
27/Feb/2024
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6979849.85
0.04772
6979849.85
7626000
7626000
91.49
United States
--
2.86
24/Feb/2028
0.39
EUR
24/Feb/2020
MS
MORGAN STANLEY
Banking
Fixed Income
6975417.83
0.04769
6975417.83
6979000
6979000
98.09
United States
--
1.07
08/May/2026
2.1
EUR
10/May/2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
6971957.13
0.04767
6971957.13
6900000
6900000
100.58
Netherlands
--
3.98
12/Aug/2029
3.88
EUR
12/Feb/2024
BNP
BNP PARIBAS SA RegS
Banking
Fixed Income
6967474.18
0.04764
6967474.18
9000000
9000000
77.22
France
--
8.33
03/Dec/2032
0.63
EUR
03/Dec/2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
6954507.53
0.04755
6954507.53
6802000
6802000
101.36
Switzerland
--
6.74
09/Jun/2033
4.13
EUR
09/Jan/2024
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
6946425.19
0.0475
6946425.19
6472000
6472000
104.02
United States
--
6.02
16/Jun/2031
4.25
EUR
16/Jun/2023
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
6943431.66
0.04748
6943431.66
6998000
6998000
98.17
United Kingdom
--
1.63
04/Dec/2045
3.38
EUR
04/Jun/2015
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
6942809.23
0.04747
6942809.23
7142000
7142000
96.11
France
--
2.09
09/Jun/2026
1.38
EUR
09/Jun/2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
6933960.33
0.04741
6933960.33
7766000
7766000
89.22
Germany
--
5.4
31/Dec/2079
3.5
EUR
20/Mar/2015
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
6932998.85
0.0474
6932998.85
7482000
7482000
92.52
United Kingdom
--
2.76
28/Jan/2028
0.88
EUR
10/Jan/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6932448.73
0.0474
6932448.73
6500000
6500000
104.96
France
--
5.54
21/Nov/2031
4.88
EUR
21/Nov/2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
6930541.44
0.04739
6930541.44
6566000
6566000
105.33
United Kingdom
--
5.85
10/Mar/2032
4.79
EUR
10/Mar/2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
6931532.23
0.04739
6931532.23
6700000
6700000
101.97
Germany
--
11.01
16/Nov/2038
4.13
EUR
16/Nov/2018
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
6924552.02
0.04735
6924552.02
7825000
7825000
88.39
Switzerland
--
3.49
05/Nov/2028
0.25
EUR
05/Nov/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6913517.21
0.04727
6913517.21
6900000
6900000
99.45
Spain
--
2.63
09/Jan/2028
3.5
EUR
09/Jan/2024
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
6903915.69
0.04721
6903915.69
7233000
7233000
94.86
Italy
--
2.38
16/Sept/2026
1.13
EUR
16/Jan/2018
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
6903496.1
0.0472
6903496.1
6600000
6600000
102.06
Germany
--
3.78
07/Sept/2038
4.6
EUR
07/Sept/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6897602.87
0.04716
6897602.87
7500000
7500000
91.9
Spain
--
2.81
04/Feb/2027
0.5
EUR
04/Feb/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
6890827.79
0.04712
6890827.79
7100000
7100000
96.75
France
--
1.77
19/Jan/2026
1.63
EUR
19/Jan/2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
6885049.34
0.04708
6885049.34
6500000
6500000
105.01
France
--
7.36
13/Jan/2033
4.5
EUR
13/Jan/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
6885655.85
0.04708
6885655.85
6800000
6800000
100.46
France
--
4.39
11/Jan/2029
3.88
EUR
11/Jan/2024
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
6876505.84
0.04702
6876505.84
6550000
6550000
104.83
United States
--
5.19
14/Mar/2030
4.38
EUR
14/Mar/2023
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
6857234.7
0.04689
6857234.7
6900000
6900000
96.66
Germany
--
4.65
26/May/2049
3.25
EUR
22/Nov/2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
6858367.47
0.04689
6858367.47
7292000
7292000
93.21
United States
--
2.92
08/Apr/2027
0.88
EUR
08/Apr/2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
6847949.02
0.04682
6847949.02
6600000
6600000
101.77
Germany
--
6.39
24/Aug/2031
3.38
EUR
24/Feb/2023
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
6843753.11
0.04679
6843753.11
6700000
6700000
101.1
Canada
--
5.16
13/Dec/2029
3.63
EUR
13/Dec/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6836057.41
0.04674
6836057.41
6700000
6700000
101.28
Spain
--
3.55
16/Jan/2028
3.88
EUR
16/Jan/2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
6834937.45
0.04673
6834937.45
7962000
7962000
85.84
Switzerland
--
11.99
26/Mar/2038
2
EUR
26/Mar/2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
6827481.78
0.04668
6827481.78
6700000
6700000
101.37
Spain
--
5.85
09/Feb/2032
4.13
EUR
09/Feb/2024
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
6826033.43
0.04667
6826033.43
6500000
6500000
102.99
Germany
--
7.08
22/Sept/2032
3.97
EUR
22/Sept/2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
6824288.8
0.04666
6824288.8
7100000
7100000
95.06
Spain
--
2.16
19/Jun/2026
1.38
EUR
19/Jun/2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6819143.59
0.04663
6819143.59
6725000
6725000
101.32
United States
--
7.47
21/Mar/2034
3.76
EUR
21/Mar/2024
UBS
UBS GROUP AG RegS
Banking
Fixed Income
6820155.37
0.04663
6820155.37
7217000
7217000
94.4
Switzerland
--
1.06
03/Nov/2026
0.25
EUR
03/Nov/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
6811914.76
0.04658
6811914.76
6300000
6300000
104.89
France
--
7.58
14/Jun/2033
4.13
EUR
14/Jun/2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN
Utility Other
Fixed Income
6805707.07
0.04653
6805707.07
5479000
5479000
122.16
France
--
7.6
25/Nov/2033
6.13
EUR
25/Nov/2003
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6800287.27
0.0465
6800287.27
7100000
7100000
94.72
France
--
4.24
27/Sept/2028
2.13
EUR
27/Sept/2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6796150.56
0.04647
6796150.56
6600000
6600000
102.08
Spain
--
4.32
22/Apr/2034
5
EUR
22/Jan/2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
6792486.36
0.04644
6792486.36
7374000
7374000
92.11
United States
--
2.43
14/Sept/2026
0
EUR
14/Sept/2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
6788715.78
0.04642
6788715.78
6623000
6623000
100.98
Sweden
--
2.48
09/Nov/2026
4
EUR
09/Nov/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6777367.18
0.04634
6777367.18
7200000
7200000
94.12
France
--
1.89
24/Feb/2026
0.13
EUR
24/Feb/2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
6775573.99
0.04633
6775573.99
8851000
8851000
75.85
United States
--
13.45
18/Sept/2039
1.35
EUR
18/Sept/2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
6760663.24
0.04623
6760663.24
7283000
7283000
92.83
Italy
--
2.14
28/May/2026
0
EUR
28/Sept/2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
6758719.26
0.04621
6758719.26
7500000
7500000
89.92
Netherlands
--
5.42
16/Feb/2031
1.75
EUR
16/Feb/2022
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
6757887.14
0.04621
6757887.14
7293000
7293000
92.23
Finland
--
3.06
14/May/2027
0.5
EUR
14/May/2020
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6742621.67
0.0461
6742621.67
7000000
7000000
96.22
France
--
1.15
27/May/2025
0.13
EUR
27/Nov/2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
6738820.51
0.04608
6738820.51
7107000
7107000
94.73
Italy
--
1.62
17/Nov/2025
0.25
EUR
17/Jan/2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
6737241.82
0.04607
6737241.82
6900000
6900000
96.25
Spain
--
1.97
13/Apr/2026
1.46
EUR
13/Apr/2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
6729557.93
0.04601
6729557.93
6300000
6300000
105.37
France
--
7.95
27/Nov/2033
4.38
EUR
27/Nov/2023
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
6727098.01
0.046
6727098.01
6300000
6300000
104.86
Germany
--
7.85
28/Sept/2033
3.88
EUR
28/Sept/2023
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
6728085.16
0.046
6728085.16
8191000
8191000
81.78
France
--
7.53
31/Dec/2079
2.13
EUR
25/Jan/2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
6724085.84
0.04598
6724085.84
7100000
7100000
94.35
Spain
--
3.65
12/Jan/2028
1.72
EUR
12/Sept/2017
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6722533.31
0.04597
6722533.31
8305000
8305000
80.88
United States
--
7.38
17/Feb/2033
0.6
EUR
17/Feb/2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
6722604.9
0.04597
6722604.9
6823000
6823000
97.34
Germany
--
2.32
22/Aug/2026
2
EUR
22/May/2020
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
6707896.5
0.04587
6707896.5
7000000
7000000
95.18
France
--
2.17
29/Jun/2026
0.88
EUR
29/Mar/2022
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
6694648.95
0.04577
6694648.95
7340000
7340000
89.99
United States
--
4.75
09/May/2030
1.38
EUR
09/May/2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
6692978.5
0.04576
6692978.5
7378000
7378000
90.55
United States
--
4.65
07/Feb/2029
1.25
EUR
07/Feb/2022
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
6685103.81
0.04571
6685103.81
6192000
6192000
104.33
Italy
--
7.46
19/May/2033
4.25
EUR
19/May/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6681030.85
0.04568
6681030.85
6976000
6976000
94.88
France
--
2.14
11/Jun/2026
1.13
EUR
11/Jan/2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
6680377.97
0.04568
6680377.97
7200000
7200000
92.52
France
--
2.4
15/Sept/2027
0.5
EUR
15/Sept/2020
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
6676640.84
0.04565
6676640.84
7018000
7018000
94.4
Ireland
--
2.1
25/May/2026
0.88
EUR
25/May/2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
6674530.98
0.04564
6674530.98
7000000
7000000
94.96
France
--
4.48
15/Jan/2029
2
EUR
15/Jan/2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
6659005.93
0.04553
6659005.93
5900000
5900000
110.94
Netherlands
--
6.84
14/Nov/2033
5.25
EUR
14/Nov/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
6659361.79
0.04553
6659361.79
6258000
6258000
104.69
United States
--
5.63
31/Oct/2030
4.25
EUR
31/Oct/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
6642098.88
0.04542
6642098.88
6500000
6500000
100.36
France
--
1.47
12/Oct/2026
4
EUR
12/Oct/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
6623137.17
0.04529
6623137.17
6500000
6500000
98.88
France
--
2.96
16/Jun/2032
3.88
EUR
16/Jun/2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
6622226.12
0.04528
6622226.12
7414000
7414000
87.91
United States
--
9.89
20/May/2035
1.65
EUR
20/May/2016
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
6616514.92
0.04524
6616514.92
7584000
7584000
87.1
Switzerland
--
4.35
01/Sept/2028
0.25
EUR
01/Sept/2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
6615926.33
0.04524
6615926.33
7800000
7800000
84.78
Netherlands
--
4.67
01/Feb/2030
0.25
EUR
11/Jan/2021
PM
PHILIP MORRIS INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
6616606.34
0.04524
6616606.34
6674000
6674000
98.95
United States
--
1.88
03/Mar/2026
2.88
EUR
03/Mar/2014
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
6610302.26
0.0452
6610302.26
7030000
7030000
94
United States
--
2.87
16/Mar/2027
1.13
EUR
16/Mar/2015
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6601140.87
0.04514
6601140.87
6800000
6800000
96.62
France
--
1.76
29/Jan/2026
2.88
EUR
29/Apr/2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6602388.99
0.04514
6602388.99
6539000
6539000
98.55
United States
--
3.84
24/May/2028
2.88
EUR
24/May/2013
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
6598506.34
0.04512
6598506.34
6800000
6800000
96.52
France
--
1.45
18/Sept/2025
1
EUR
18/Mar/2022
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
6591859.39
0.04507
6591859.39
7103000
7103000
92.18
United States
--
2.92
30/Mar/2027
0.63
EUR
30/Mar/2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6588183.34
0.04505
6588183.34
7200000
7200000
91.45
France
--
2.84
19/Feb/2028
0.5
EUR
19/Feb/2020
NFLX
NETFLIX INC RegS
Communications
Fixed Income
6585407.25
0.04503
6585407.25
6378000
6378000
102.15
United States
--
5.02
15/Nov/2029
3.88
EUR
29/Apr/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
6584188.73
0.04502
6584188.73
6992000
6992000
93.81
Italy
--
2.58
19/Nov/2026
1
EUR
19/Nov/2019
RWE
RWE AG RegS
Electric
Fixed Income
6581722.58
0.045
6581722.58
6584000
6584000
98.49
Germany
--
1.33
24/Aug/2025
2.5
EUR
24/Aug/2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
6576852.66
0.04497
6576852.66
6955000
6955000
93.36
Germany
--
3.94
11/May/2028
1.38
EUR
11/May/2016
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
6575001.19
0.04496
6575001.19
6751000
6751000
97.31
United Kingdom
--
2.86
15/Mar/2027
2.5
EUR
15/Mar/2016
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
6571976.49
0.04494
6571976.49
6731000
6731000
95.75
United States
--
3.83
25/May/2028
2.25
EUR
25/May/2016
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
6569149.38
0.04492
6569149.38
7200000
7200000
90.04
United States
--
4.78
10/Apr/2029
1.25
EUR
10/Apr/2019
RY
ROYAL BANK OF CANADA MTN RegS
Banking
Fixed Income
6559549.9
0.04485
6559549.9
6842000
6842000
93.92
Canada
--
4.71
26/Apr/2029
2.13
EUR
26/Apr/2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
6554026.76
0.04481
6554026.76
6689000
6689000
96.41
Germany
--
1.92
07/Apr/2026
1.63
EUR
04/Apr/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6553805.99
0.04481
6553805.99
6400000
6400000
101.91
United States
--
6.01
06/Feb/2031
3.63
EUR
06/Feb/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6540617.16
0.04472
6540617.16
7000000
7000000
93.2
France
--
2.01
13/Apr/2027
0.25
EUR
13/Apr/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
6530413.29
0.04465
6530413.29
6150000
6150000
103.03
United States
--
3.05
03/Aug/2027
4.87
EUR
13/Feb/2023
VW
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
Consumer Cyclical
Fixed Income
6529616.04
0.04465
6529616.04
6800000
6800000
91.72
Germany
--
5.8
31/Dec/2079
4.38
EUR
28/Mar/2022
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
6528548.23
0.04464
6528548.23
6753000
6753000
95.93
United States
--
2.38
27/Sept/2026
1.5
EUR
27/Sept/2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
6524524.62
0.04461
6524524.62
6900000
6900000
94.5
France
--
1.82
02/Feb/2026
0.38
EUR
02/Feb/2022
AAPL
APPLE INC
Technology
Fixed Income
6518270.57
0.04457
6518270.57
6944000
6944000
92.71
United States
--
4.84
24/May/2029
1.38
EUR
24/May/2017
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
6486132.04
0.04435
6486132.04
5300000
5300000
118.4
France
--
11.96
30/Jun/2042
5.38
EUR
03/Nov/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
6485309.23
0.04434
6485309.23
7900000
7900000
81.92
France
--
7.45
14/Jan/2032
0.88
EUR
14/Jan/2020
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
6467204.46
0.04422
6467204.46
7200000
7200000
89.77
France
--
3.39
03/Sept/2027
0.1
EUR
03/Sept/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Banking
Fixed Income
6461190.87
0.04418
6461190.87
7000000
7000000
92.2
Spain
--
2.75
14/Jan/2027
0.5
EUR
14/Jan/2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
6447039.25
0.04408
6447039.25
6300000
6300000
101.56
Netherlands
--
3.54
16/Jan/2028
4
EUR
16/Jan/2023
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
6442327.04
0.04405
6442327.04
7600000
7600000
83.72
Germany
--
6.26
26/May/2041
1.25
EUR
23/Sept/2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
6435289.18
0.044
6435289.18
6000000
6000000
105.13
Italy
--
2.4
15/Nov/2027
5.85
EUR
15/Nov/2022
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
6432877.74
0.04398
6432877.74
6537000
6537000
95.67
United Kingdom
--
7
07/Apr/2032
2.82
EUR
07/Apr/2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
6429189.27
0.04396
6429189.27
6200000
6200000
102.87
France
--
8.77
11/Jan/2035
4
EUR
11/Jan/2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
6428114.02
0.04395
6428114.02
7023000
7023000
91.53
Switzerland
--
5.66
26/Mar/2030
1.5
EUR
26/Mar/2018
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
6422388.1
0.04391
6422388.1
7600000
7600000
84.46
France
--
6.7
11/Feb/2031
0.38
EUR
11/Feb/2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
6415142.04
0.04386
6415142.04
6864000
6864000
92.9
Germany
--
3.03
06/May/2027
0.63
EUR
06/Nov/2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
6407068.67
0.04381
6407068.67
6570000
6570000
96.81
United States
--
1.08
09/May/2026
0.81
EUR
09/May/2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
6406900.99
0.04381
6406900.99
6640000
6640000
96.19
Netherlands
--
2.73
20/Jan/2027
1.63
EUR
06/Nov/2014
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
6389629.33
0.04369
6389629.33
6858000
6858000
91.87
France
--
5.74
09/Jun/2030
1.63
EUR
09/Jun/2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
6389842.18
0.04369
6389842.18
6155000
6155000
102.91
Switzerland
--
5.03
11/Jan/2031
4.38
EUR
11/Jan/2023
ENELIM
ENEL SPA NC27 RegS
Electric
Fixed Income
6382583.6
0.04364
6382583.6
7121000
7121000
88.88
Italy
--
3.08
31/Dec/2079
1.38
EUR
08/Mar/2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
6373283.96
0.04358
6373283.96
6695000
6695000
93.92
United States
--
2.99
21/May/2027
1.5
EUR
21/May/2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
6367335.8
0.04354
6367335.8
6727000
6727000
93.73
Italy
--
3.21
26/Jul/2027
1.38
EUR
26/Jul/2017
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transportation
Fixed Income
6364786.2
0.04352
6364786.2
6822000
6822000
92.67
Italy
--
4.39
04/Dec/2028
2
EUR
04/Dec/2020
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
6360633.88
0.04349
6360633.88
6556000
6556000
96.03
Netherlands
--
2.16
07/Jul/2026
1.38
EUR
07/Jul/2016
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
6359840.45
0.04349
6359840.45
6364000
6364000
98.16
Italy
--
1.12
26/May/2025
2.13
EUR
26/May/2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
6354097.19
0.04345
6354097.19
6161000
6161000
99.68
United Kingdom
--
0.94
01/Apr/2026
3.5
EUR
01/Apr/2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
6336982.81
0.04333
6336982.81
6200000
6200000
101.45
France
--
5.12
11/Jan/2030
3.63
EUR
11/Jan/2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
6337292.57
0.04333
6337292.57
6539000
6539000
96.54
Germany
--
1.59
11/Nov/2025
1
EUR
11/May/2018
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
6336380.7
0.04332
6336380.7
5397000
5397000
115.28
Netherlands
--
7.19
07/Dec/2043
7
EUR
22/Nov/2022
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
6333042.6
0.0433
6333042.6
6325000
6325000
98.1
Canada
--
7.25
03/Aug/2032
3.13
EUR
03/Aug/2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
6329796.46
0.04328
6329796.46
7100000
7100000
88.7
Germany
--
4.35
22/Sept/2028
0.88
EUR
23/Sept/2020
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
6318148.08
0.0432
6318148.08
6871000
6871000
91.34
United Kingdom
--
2.42
23/Sept/2031
1.2
EUR
23/Mar/2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
6312638.81
0.04316
6312638.81
7588000
7588000
82.92
United States
--
6.17
26/Oct/2031
0.65
EUR
26/Oct/2020
ALDFP
ALD SA RegS
Financial Other
Fixed Income
6310808.07
0.04315
6310808.07
5900000
5900000
104.65
France
--
4.05
06/Oct/2028
4.88
EUR
06/Oct/2023
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
6308799.33
0.04314
6308799.33
7003000
7003000
90.08
United States
--
3.89
18/Mar/2028
0.45
EUR
18/Sept/2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
6304543.35
0.04311
6304543.35
6405000
6405000
97.41
Italy
--
1.26
21/Jul/2025
1.5
EUR
21/Jan/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
6305301.68
0.04311
6305301.68
6275000
6275000
100.2
United States
--
9.63
28/Feb/2036
3.75
EUR
28/Feb/2024
ENELIM
ENEL SPA RegS
Electric
Fixed Income
6298679.26
0.04307
6298679.26
5725000
5725000
105.58
Italy
--
3.52
31/Dec/2079
6.38
EUR
16/Jan/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
6288952.55
0.043
6288952.55
7010000
7010000
88.5
United States
--
5.66
08/Apr/2030
1.25
EUR
08/Apr/2019
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
6286275
0.04298
6286275
6700000
6700000
93.83
Germany
--
1.66
01/Dec/2025
0
EUR
01/Sept/2021
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
6282859.03
0.04296
6282859.03
6977000
6977000
88.5
Germany
--
11.24
03/Jul/2037
2.13
EUR
03/Jul/2017
UBS
UBS GROUP AG RegS
Banking
Fixed Income
6282146.32
0.04295
6282146.32
6288000
6288000
97.76
Switzerland
--
2.09
15/Jun/2027
2.75
EUR
15/Jun/2022
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
6276742.07
0.04292
6276742.07
6175000
6175000
100.84
Germany
--
4.17
11/Oct/2028
3.88
EUR
11/Jan/2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
6273731.97
0.0429
6273731.97
7586000
7586000
82.63
United States
--
7.57
20/Feb/2032
0.75
EUR
20/Feb/2020
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
6264866.14
0.04284
6264866.14
5900000
5900000
103.05
France
--
6.16
17/Jul/2031
3.88
EUR
06/Jun/2023
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
6265397.31
0.04284
6265397.31
7075000
7075000
87.56
United States
--
3.08
15/Sept/2081
1.88
EUR
16/Sept/2021
NFLX
NETFLIX INC
Communications
Fixed Income
6264514.55
0.04283
6264514.55
5838000
5838000
105.61
United States
--
4.52
15/May/2029
4.63
EUR
26/Oct/2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
6261807.56
0.04281
6261807.56
6200000
6200000
100.4
France
--
3.59
25/Jan/2028
3.5
EUR
25/Jan/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6257630.97
0.04279
6257630.97
6596000
6596000
94.67
United States
--
2.77
29/Jan/2027
1.25
EUR
31/Jan/2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
6258122.95
0.04279
6258122.95
6000000
6000000
100.68
Belgium
--
1.13
06/Jun/2026
4.5
EUR
06/Jun/2023
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
6254723.61
0.04277
6254723.61
6502000
6502000
95.29
United States
--
2.38
25/Sept/2026
1.8
EUR
25/Sept/2018
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
6252936.66
0.04275
6252936.66
6600000
6600000
94.49
Spain
--
2.71
19/Jan/2027
1.38
EUR
19/Jan/2017
ABIBB
ANHEUSER-BUSCH INBEV SA NV MTN RegS
Consumer Non-Cyclical
Fixed Income
6252091.18
0.042749999999999996
6252091.18
6151000
6151000
98.97
Belgium
--
1.9
31/Mar/2026
2.7
EUR
31/Mar/2014
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
6246507.84
0.04271
6246507.84
6800000
6800000
91.85
France
--
4.74
25/Mar/2029
2
EUR
25/Mar/2019
T
AT&T INC
Communications
Fixed Income
6242388.68
0.04268
6242388.68
7033000
7033000
88.68
United States
--
9.51
15/Mar/2035
2.45
EUR
09/Mar/2015
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
6242232.75
0.04268
6242232.75
6700000
6700000
93.07
United Kingdom
--
2.19
18/Jun/2026
0.13
EUR
18/Jun/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
6241059.9
0.04267
6241059.9
6421000
6421000
96.09
Switzerland
--
1.93
01/Apr/2026
1.13
EUR
01/Apr/2020
T
AT&T INC
Communications
Fixed Income
6230406.02
0.0426
6230406.02
6186000
6186000
99.75
United States
--
1.49
17/Dec/2025
3.5
EUR
13/Nov/2013
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6221047.5
0.04254
6221047.5
6100000
6100000
101.64
France
--
3.62
23/Feb/2029
3.88
EUR
23/Feb/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
6214053.1
0.04249
6214053.1
5700000
5700000
107.46
Netherlands
--
8.56
21/Nov/2034
4.5
EUR
21/Nov/2022
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
6213591.49
0.04249
6213591.49
6548000
6548000
94.19
Luxembourg
--
2
17/Apr/2026
0.75
EUR
17/Oct/2019
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
6210439.52
0.04246
6210439.52
6149000
6149000
99.18
France
--
1.47
31/Dec/2079
3.88
EUR
20/May/2014
VW
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS
Consumer Cyclical
Fixed Income
6204815.98
0.04243
6204815.98
5500000
5500000
108.66
Germany
--
3.79
31/Dec/2079
7.5
EUR
06/Sept/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
6195672.31
0.04236
6195672.31
6636000
6636000
93.33
Italy
--
3.83
20/Mar/2028
1.75
EUR
20/Mar/2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
6191529.84
0.04233
6191529.84
6300000
6300000
97.24
Netherlands
--
1.14
28/May/2025
1.25
EUR
28/May/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
6179628.99
0.04225
6179628.99
6356000
6356000
95.51
United States
--
3.01
15/Jun/2027
2.2
EUR
15/Feb/2019
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
6173436.96
0.04221
6173436.96
6300000
6300000
97.54
Netherlands
--
1.75
10/Jan/2026
2.13
EUR
10/Jan/2019
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
6170068.19
0.04219
6170068.19
5476000
5476000
108.76
France
--
6.96
11/Jul/2043
5.5
EUR
11/Apr/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
6168815.76
0.04218
6168815.76
6700000
6700000
91.95
Netherlands
--
2.63
01/Dec/2027
0.38
EUR
01/Dec/2021
NFLX
NETFLIX INC RegS
Communications
Fixed Income
6165621.15
0.04216
6165621.15
6050000
6050000
100.88
United States
--
5.41
15/Jun/2030
3.63
EUR
25/Oct/2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
6165268.05
0.04215
6165268.05
6319000
6319000
95.69
Switzerland
--
3.83
26/May/2028
2.25
EUR
26/May/2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6162483.51
0.04214
6162483.51
6600000
6600000
93.27
France
--
2.73
13/Jan/2027
0.5
EUR
13/Sept/2016
STLA
STELLANTIS NV RegS
Consumer Cyclical
Fixed Income
6152844.83
0.04207
6152844.83
6100000
6100000
98.48
Netherlands
--
1.91
15/May/2026
2.75
EUR
15/May/2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
6149307.31
0.04205
6149307.31
6580000
6580000
93.28
Italy
--
2.73
18/Jan/2028
0.93
EUR
18/Jan/2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
6136616.94
0.04196
6136616.94
7000000
7000000
87.64
Netherlands
--
3.8
18/Feb/2029
0.25
EUR
17/Nov/2020
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
6135573.47
0.04195
6135573.47
5998000
5998000
100.81
Switzerland
--
2.41
03/Nov/2026
3.75
EUR
03/May/2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
6126336.8
0.04189
6126336.8
6592000
6592000
92.15
Australia
--
4.24
30/Aug/2028
1.38
EUR
30/Aug/2018
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
6125139.67
0.04188
6125139.67
6500000
6500000
94.15
Germany
--
1.85
17/Feb/2027
0.75
EUR
17/Feb/2021
INTNED
ING BANK NV RegS
Banking
Fixed Income
6122304.75
0.04186
6122304.75
5900000
5900000
101.77
Netherlands
--
2.37
02/Oct/2026
4.13
EUR
02/Oct/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6117257
0.04183
6117257
6100000
6100000
99.54
Spain
--
4.32
09/Jan/2030
3.5
EUR
09/Jan/2024
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
6116534.15
0.04182
6116534.15
7147000
7147000
84.24
France
--
7.08
10/Jul/2042
1.88
EUR
10/Jan/2022
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
6114976.52
0.04181
6114976.52
6400000
6400000
94.44
France
--
3.03
07/Jun/2027
1.38
EUR
07/Dec/2016
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
6115412.07
0.04181
6115412.07
5900000
5900000
102.89
Netherlands
--
2.66
27/Jan/2028
4.63
EUR
27/Oct/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
6114411.1
0.04181
6114411.1
5600000
5600000
104.13
France
--
4.87
31/Dec/2079
5.38
EUR
18/Apr/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
6109864.89
0.04178
6109864.89
7026000
7026000
86.8
United States
--
5.62
21/Jan/2030
0.88
EUR
21/Jan/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6110228.79
0.04178
6110228.79
6802000
6802000
89.79
United States
--
3.81
11/Feb/2028
0.3
EUR
11/Feb/2020
ABIBB
ANHEUSER-BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6109597.59
0.04177
6109597.59
6617000
6617000
90.92
Belgium
--
5.67
18/Apr/2030
1.5
EUR
20/Apr/2015
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6096407.56
0.04168
6096407.56
6900000
6900000
88.33
Spain
--
3.82
11/Feb/2028
0.2
EUR
11/Feb/2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
6094713.29
0.04167
6094713.29
5749000
5749000
102.33
Finland
--
3.69
05/May/2028
4.13
EUR
05/May/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6094972.75
0.04167
6094972.75
5900000
5900000
101.86
France
--
3.38
16/Nov/2027
4
EUR
16/Nov/2022
SOCGEN
SOCIETE GENERALE SA MTN
Banking
Fixed Income
6089203.06
0.04163
6089203.06
6400000
6400000
94.81
France
--
1.63
24/Nov/2030
1
EUR
24/Nov/2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
6086769.05
0.04162
6086769.05
6515000
6515000
93.43
Switzerland
--
2.19
14/Jun/2026
0
EUR
14/Jun/2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
6070621.23
0.04151
6070621.23
5923000
5923000
102.01
Italy
--
3.54
16/Feb/2029
4.45
EUR
16/Feb/2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
6067157.54
0.04148
6067157.54
6195000
6195000
96.96
Italy
--
1.15
16/Jun/2026
1.25
EUR
16/Jun/2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
6063010.34
0.04146
6063010.34
6175000
6175000
96.42
Sweden
--
3
25/May/2027
2.1
EUR
25/May/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
6058182.08
0.04142
6058182.08
5812000
5812000
100.81
Italy
--
2
19/May/2026
4
EUR
19/May/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6053630.49
0.04139
6053630.49
5700000
5700000
103.86
France
--
3.96
28/Sept/2029
4.75
EUR
28/Sept/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6047468.07
0.04135
6047468.07
6400000
6400000
94.21
Spain
--
3.7
08/Feb/2028
2.13
EUR
08/Feb/2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6044449.52
0.04133
6044449.52
6600000
6600000
90.52
France
--
3.82
17/Apr/2029
1.13
EUR
17/Apr/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
6038413.17
0.04129
6038413.17
6400000
6400000
94.29
Italy
--
1.88
24/Feb/2026
0.63
EUR
24/Feb/2021
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
6033475.67
0.04125
6033475.67
6400000
6400000
94.1
Germany
--
3.57
23/Feb/2028
1.88
EUR
23/Feb/2022
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
6033434.39
0.04125
6033434.39
5548000
5548000
104.82
Australia
--
7.29
03/May/2033
4.38
EUR
03/May/2023
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
6032029.8
0.04124
6032029.8
6200000
6200000
96.67
Luxembourg
--
1.58
19/Nov/2025
1.75
EUR
19/Nov/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6031005.49
0.04124
6031005.49
5400000
5400000
107.09
France
--
7.11
02/Jun/2033
5.63
EUR
02/Jun/2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
6024029.02
0.04119
6024029.02
5400000
5400000
109.83
United States
--
8.39
15/Nov/2034
4.75
EUR
15/Nov/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
6023055.73
0.04118
6023055.73
5900000
5900000
101.37
France
--
8.29
03/Feb/2034
3.75
EUR
17/Jan/2024
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Reits
Fixed Income
6021748.63
0.04117
6021748.63
5500000
5500000
106
France
--
3.68
31/Dec/2079
7.25
EUR
03/Jul/2023
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
6019149.34
0.04116
6019149.34
6191000
6191000
96.02
United Kingdom
--
2.02
12/May/2026
1.38
EUR
22/Mar/2016
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
6017402.52
0.04114
6017402.52
6300000
6300000
93.26
France
--
7.09
15/Apr/2032
2.38
EUR
15/Apr/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
6012595.16
0.04111
6012595.16
5700000
5700000
102.47
France
--
3.79
11/Jul/2029
4.25
EUR
11/Jan/2023
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
6009602.97
0.04109
6009602.97
6887000
6887000
87.01
Italy
--
5.52
25/Jan/2030
1.5
EUR
25/Nov/2021
AAPL
APPLE INC
Technology
Fixed Income
6005016.81
0.04106
6005016.81
6331000
6331000
94.85
United States
--
1.62
15/Nov/2025
0
EUR
15/Nov/2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6002247.01
0.04104
6002247.01
6400000
6400000
93.78
Spain
--
1.94
24/Mar/2027
0.5
EUR
24/Mar/2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
5997662.1
0.04101
5997662.1
6248000
6248000
94.46
United States
--
2.92
25/Apr/2028
1.66
EUR
25/Apr/2018
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5994408.52
0.04099
5994408.52
6600000
6600000
90.42
France
--
4.07
05/Jun/2028
0.5
EUR
05/Jun/2020
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
5994895.87
0.04099
5994895.87
6200000
6200000
95.11
France
--
2.96
24/May/2027
1.88
EUR
24/May/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5983015.44
0.04091
5983015.44
5800000
5800000
102.68
Netherlands
--
3.37
22/Feb/2033
5.13
EUR
22/Nov/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5972836.06
0.04084
5972836.06
6655000
6655000
89.73
Italy
--
3.88
16/Mar/2028
0.75
EUR
16/Mar/2021
MCFP
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
Consumer Cyclical
Fixed Income
5967197.52
0.0408
5967197.52
5800000
5800000
101.09
France
--
4.82
07/Sept/2029
3.25
EUR
07/Sept/2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
5965326.16
0.04079
5965326.16
6400000
6400000
92.2
France
--
5.95
12/Sept/2030
1.88
EUR
12/Sept/2018
SAPGR
SAP SE RegS
Technology
Fixed Income
5964769.52
0.04078
5964769.52
6500000
6500000
91.69
Germany
--
6.48
10/Mar/2031
1.63
EUR
10/Dec/2018
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5963351.99
0.04077
5963351.99
6098000
6098000
96.89
Italy
--
2.49
24/Oct/2026
2.13
EUR
24/Oct/2016
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
5957698.39
0.04074
5957698.39
5739000
5739000
101.56
United Kingdom
--
3.12
06/Sept/2028
4.07
EUR
06/Sept/2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5956465.92
0.04073
5956465.92
5662000
5662000
101.78
Sweden
--
3.72
09/May/2028
3.88
EUR
09/May/2023
BKTSM
BANKINTER SA MTN RegS
Banking
Fixed Income
5955941.68
0.04072
5955941.68
6300000
6300000
93.91
Spain
--
2.22
08/Jul/2026
0.88
EUR
08/Jul/2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
5955530.75
0.04072
5955530.75
5490000
5490000
106.84
United States
--
6.39
15/Nov/2031
4.5
EUR
15/Nov/2022
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
5955099.12
0.04072
5955099.12
5573000
5573000
105.21
United States
--
8.55
02/Nov/2034
4.13
EUR
02/Nov/2022
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Communications
Fixed Income
5955652.92
0.04072
5955652.92
6200000
6200000
95.6
Austria
--
2.57
07/Dec/2026
1.5
EUR
07/Dec/2016
EZJLN
EASYJET FINCO BV MTN RegS
Transportation
Fixed Income
5947056.24
0.04066
5947056.24
6345000
6345000
93.6
United Kingdom
--
3.74
03/Mar/2028
1.88
EUR
03/Mar/2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5940966.39
0.04062
5940966.39
5400000
5400000
108.05
Spain
--
4.8
14/Nov/2030
5.38
EUR
14/Nov/2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
5926708.62
0.04052
5926708.62
5900000
5900000
100.17
Germany
--
4.31
22/Nov/2028
3
EUR
22/Feb/2024
TD
TORONTO-DOMINION BANK/THE RegS
Banking
Fixed Income
5926806.22
0.04052
5926806.22
6396000
6396000
92.57
Canada
--
2.76
18/Jan/2027
0.5
EUR
18/Jan/2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
5925075.26
0.04051
5925075.26
5800000
5800000
101.25
Belgium
--
5.11
17/Apr/2035
4.75
EUR
17/Jan/2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5916521.49
0.04045
5916521.49
5600000
5600000
101.66
Spain
--
1.95
16/May/2027
4.63
EUR
16/May/2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
5914223.01
0.04044
5914223.01
6000000
6000000
98.56
France
--
1.94
25/Mar/2026
2.5
EUR
25/Mar/2014
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5912958.49
0.04043
5912958.49
6200000
6200000
95.37
Spain
--
1.96
27/Mar/2026
1.13
EUR
27/Mar/2019
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5911145.11
0.04042
5911145.11
5800000
5800000
101.15
Netherlands
--
6.77
15/Jan/2032
3.88
EUR
15/Jan/2024
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
5911149.15
0.04042
5911149.15
5501000
5501000
104.21
United Kingdom
--
3.67
07/Jul/2028
4.5
EUR
07/Jul/2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
5909753.76
0.04041
5909753.76
5500000
5500000
103.35
Belgium
--
4.36
19/Apr/2030
4.38
EUR
19/Apr/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
5909648.92
0.04041
5909648.92
5900000
5900000
98.52
Germany
--
8.06
08/Sept/2033
3
EUR
08/Sept/2022
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
5906017.32
0.04038
5906017.32
5898000
5898000
97.84
United Kingdom
--
1.94
09/Apr/2026
2.38
EUR
09/Apr/2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5894178.33
0.0403
5894178.33
6205000
6205000
93.56
United States
--
3.92
12/Jun/2029
1.81
EUR
12/Jun/2018
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
5881048.36
0.04021
5881048.36
5875000
5875000
99.61
Germany
--
8.41
02/Feb/2034
3.38
EUR
02/Feb/2024
UBS
UBS GROUP AG RegS
Banking
Fixed Income
5879244.43
0.0402
5879244.43
5589000
5589000
105.06
Switzerland
--
5.85
17/Mar/2032
4.75
EUR
17/Mar/2023
KNOGR
KNORR-BREMSE AG RegS
Consumer Cyclical
Fixed Income
5875133.14
0.04017
5875133.14
5800000
5800000
99.63
Germany
--
3.13
21/Sept/2027
3.25
EUR
21/Sept/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5874702.23
0.04017
5874702.23
6997000
6997000
82.84
United States
--
8.39
18/May/2033
1.3
EUR
18/May/2020
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
5870914.23
0.04014
5870914.23
6300000
6300000
92.23
Portugal
--
5.1
21/Sept/2029
1.88
EUR
21/Mar/2022
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
5869222.84
0.04013
5869222.84
5800000
5800000
100.77
Netherlands
--
9.55
16/Feb/2036
3.88
EUR
16/Feb/2024
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
5863849.21
0.04009
5863849.21
5993000
5993000
97.36
United States
--
1.7
16/Jan/2026
2.5
EUR
16/Jan/2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
5861637.07
0.04008
5861637.07
6010000
6010000
97.36
United States
--
1.81
25/Feb/2026
2
EUR
25/Feb/2016
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
5860939.99
0.04007
5860939.99
6045000
6045000
95.71
United Kingdom
--
1.92
29/Mar/2026
1.25
EUR
29/Mar/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5860595.91
0.04007
5860595.91
6200000
6200000
94.48
France
--
1.62
17/Nov/2026
0.13
EUR
17/Nov/2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
5859282.01
0.04006
5859282.01
5769000
5769000
100.19
Sweden
--
1.57
14/Nov/2025
3.75
EUR
14/Nov/2022
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
5857654.04
0.04005
5857654.04
6352000
6352000
91.78
United Kingdom
--
5.37
16/Jan/2030
2.25
EUR
16/Aug/2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5856959.02
0.04005
5856959.02
5537000
5537000
103.14
Italy
--
3.15
06/Sept/2027
4.75
EUR
06/Sept/2022
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
5857897.51
0.04005
5857897.51
5259000
5259000
109.01
Netherlands
--
7.14
03/Nov/2043
6
EUR
03/May/2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
5853917.87
0.04003
5853917.87
6134000
6134000
92.99
United States
--
6.26
15/Jun/2031
3.13
EUR
15/Feb/2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5854129.53
0.04003
5854129.53
5600000
5600000
104.31
France
--
5.34
07/Mar/2030
4.13
EUR
07/Mar/2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5854917.22
0.04003
5854917.22
6199000
6199000
94.39
Italy
--
1.79
19/Jan/2026
0.33
EUR
19/Jan/2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
5853160.39
0.04002
5853160.39
5600000
5600000
100.82
Italy
--
1.96
04/May/2026
4.13
EUR
02/May/2014
HTHROW
HEATHROW FUNDING LTD RegS
Transportation
Fixed Income
5853473.32
0.04002
5853473.32
6016000
6016000
96.61
United Kingdom
--
1.49
12/Oct/2025
1.5
EUR
12/Oct/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5853566.25
0.04002
5853566.25
6400000
6400000
91.44
France
--
4.75
22/Mar/2029
1.75
EUR
22/Mar/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
5851185.18
0.04001
5851185.18
6771000
6771000
86.15
Japan
--
5.41
23/Oct/2029
0.63
EUR
23/Oct/2019
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
5850097.37
0.04
5850097.37
5772000
5772000
100.28
Netherlands
--
1.58
06/Dec/2025
3.5
EUR
06/Jun/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5850845.85
0.04
5850845.85
5600000
5600000
103.04
France
--
4.23
21/Nov/2028
4.13
EUR
21/Nov/2023
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
5846650.01
0.03998
5846650.01
7091000
7091000
81.49
Netherlands
--
8.5
20/Jun/2033
1.25
EUR
18/Jun/2021
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
5844218.46
0.03996
5844218.46
5908000
5908000
98.48
United Kingdom
--
1.77
31/Jan/2027
2.88
EUR
31/May/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5844823.44
0.03996
5844823.44
5400000
5400000
105.05
France
--
3.9
28/Aug/2033
5.5
EUR
28/Aug/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5844973.8
0.03996
5844973.8
6046000
6046000
96.02
Sweden
--
2.54
11/Nov/2026
1.75
EUR
11/May/2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5839488.6
0.03993
5839488.6
6025000
6025000
96.85
Germany
--
1.91
09/Mar/2026
1.5
EUR
09/Mar/2016
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
5836986
0.03991
5836986
6100000
6100000
95.27
Germany
--
1.47
25/Sept/2025
0.84
EUR
25/Sept/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5835112.43
0.0399
5835112.43
6400000
6400000
90.72
France
--
3.36
22/Sept/2028
0.88
EUR
22/Sept/2020
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
5834216.05
0.03989
5834216.05
6579000
6579000
88.54
Netherlands
--
4.66
18/Jan/2029
0.75
EUR
18/Jun/2021
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
5828173.1
0.03985
5828173.1
6671000
6671000
85.47
France
--
12.88
09/Jun/2040
2.38
EUR
09/Jun/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5821052.3
0.0398
5821052.3
6100000
6100000
95.27
France
--
1.54
21/Oct/2025
0.38
EUR
21/Oct/2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5816888.33
0.03977
5816888.33
5800000
5800000
100.17
Finland
--
8.44
15/Mar/2034
3.63
EUR
15/Mar/2024
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5814317.08
0.03976
5814317.08
5513000
5513000
102.4
Sweden
--
2.99
29/Jun/2027
4.13
EUR
29/Jun/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5814048.03
0.03975
5814048.03
5651000
5651000
102.37
United States
--
8.93
06/Feb/2035
3.75
EUR
06/Feb/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5812824.51
0.03974
5812824.51
7100000
7100000
81.81
France
--
6.69
21/Feb/2031
0.63
EUR
21/Oct/2020
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5812556.47
0.03974
5812556.47
5700000
5700000
99.52
France
--
3.71
19/May/2028
2.88
EUR
19/May/2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Banking
Fixed Income
5807468.22
0.03971
5807468.22
6164000
6164000
93.85
Australia
--
2.45
29/Sept/2026
0.75
EUR
29/Sept/2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5805520.46
0.0397
5805520.46
5600000
5600000
100.25
France
--
1.93
17/Apr/2026
3.63
EUR
17/Apr/2023
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
5805216.42
0.03969
5805216.42
5481000
5481000
102.65
United States
--
3.74
12/Jun/2028
4.13
EUR
12/Jun/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5805436.77
0.03969
5805436.77
5600000
5600000
102.79
France
--
7.75
11/Jan/2035
4.25
EUR
11/Jan/2024
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
5805324.67
0.03969
5805324.67
4960000
4960000
116.38
Germany
--
7.23
14/Feb/2033
5.75
EUR
14/Feb/2003
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
5801912.61
0.03967
5801912.61
5856000
5856000
97.42
Canada
--
3.16
03/Aug/2027
2.55
EUR
03/Aug/2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
5800841.18
0.03966
5800841.18
5675000
5675000
102.08
Norway
--
3.66
14/Mar/2029
4
EUR
14/Mar/2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
5800348.74
0.03966
5800348.74
5652000
5652000
102.5
Switzerland
--
2.77
17/Mar/2028
4.63
EUR
17/Mar/2023
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
5800095
0.03966
5800095
6300000
6300000
91.19
France
--
6.01
26/Sept/2030
1.75
EUR
26/Sept/2018
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
5796103.07
0.03963
5796103.07
5800000
5800000
97.69
Germany
--
3.06
06/Jul/2047
3.1
EUR
13/Jan/2017
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
5795957.85
0.03963
5795957.85
5900000
5900000
97.92
Germany
--
1.83
12/Feb/2026
2.63
EUR
12/Feb/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
5794311.01
0.03962
5794311.01
5500000
5500000
104.42
Spain
--
5.02
13/Jan/2031
4.63
EUR
13/Jan/2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
5793492.52
0.03961
5793492.52
5345000
5345000
104.76
Denmark
--
4.46
21/Jun/2030
4.75
EUR
21/Jun/2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
5788989.15
0.03958
5788989.15
5700000
5700000
100.84
Spain
--
4.41
17/Jan/2029
3.75
EUR
17/Jan/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5787598.93
0.03957
5787598.93
5700000
5700000
100.89
France
--
3.58
26/Jan/2028
3.88
EUR
26/Jan/2023
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5786947.45
0.03957
5786947.45
5642000
5642000
100.67
United States
--
3.21
22/Sept/2028
3.71
EUR
22/Sept/2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
5787185.37
0.03957
5787185.37
6200000
6200000
93.01
Germany
--
3.66
17/Jan/2028
1.75
EUR
16/Jan/2018
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
5775048.34
0.03949
5775048.34
6109000
6109000
94.49
United Kingdom
--
1.6
12/Nov/2025
0.13
EUR
12/Nov/2021
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
5774010
0.03948
5774010
6100000
6100000
94.28
Netherlands
--
2.43
28/Sept/2026
0.75
EUR
28/Sept/2016
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
5771301.17
0.03946
5771301.17
5998000
5998000
94.79
United States
--
3.04
21/Jun/2027
1.88
EUR
21/Jun/2017
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5767147.07
0.03943
5767147.07
6700000
6700000
86.05
France
--
12.08
21/Mar/2038
1.88
EUR
21/Mar/2018
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
5763162.99
0.03941
5763162.99
5700000
5700000
100.44
France
--
3.57
24/Jan/2028
3.88
EUR
24/Jan/2024
BPCEGP
BPCE SA RegS
Banking
Fixed Income
5759368.3
0.03938
5759368.3
7100000
7100000
81.07
France
--
6.67
14/Jan/2031
0.25
EUR
14/Jan/2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
5757729.06
0.03937
5757729.06
6181000
6181000
93
Germany
--
2.64
04/Dec/2026
0.5
EUR
04/Dec/2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5752970.45
0.03934
5752970.45
5706000
5706000
100.36
United States
--
2.69
06/Feb/2027
3.38
EUR
06/Feb/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5750302.93
0.03932
5750302.93
5600000
5600000
101.66
Netherlands
--
2.59
21/Dec/2026
3.88
EUR
21/Jun/2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
5749801.75
0.03931
5749801.75
5700000
5700000
100.14
Germany
--
4.32
15/Jan/2030
3.75
EUR
15/Jan/2024
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
5737866.1
0.03923
5737866.1
5881000
5881000
96.73
United States
--
2.39
15/Oct/2026
1.88
EUR
15/Oct/2014
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
5735906.49
0.03922
5735906.49
5900000
5900000
96.02
Spain
--
2.03
14/May/2026
1.38
EUR
14/May/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5734667.05
0.03921
5734667.05
5600000
5600000
100.16
France
--
3.11
28/Jul/2027
3.38
EUR
28/Nov/2022
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
5733349.62
0.0392
5733349.62
6700000
6700000
85.43
Germany
--
4.35
01/Sept/2028
0.25
EUR
01/Sept/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5729235.03
0.03917
5729235.03
5820000
5820000
97.31
United States
--
1.07
01/May/2025
1.25
EUR
01/Nov/2016
UBS
UBS GROUP AG RegS
Banking
Fixed Income
5729049.77
0.03917
5729049.77
7018000
7018000
81.29
Switzerland
--
7.25
03/Nov/2031
0.88
EUR
03/Nov/2021
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
5728295.38
0.03917
5728295.38
5500000
5500000
100.3
Germany
--
1.87
29/Mar/2026
3.88
EUR
29/Mar/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5727742.95
0.03916
5727742.95
5500000
5500000
103.82
France
--
4.38
02/Mar/2030
4.63
EUR
02/Mar/2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5719629.48
0.03911
5719629.48
6119000
6119000
93.33
Germany
--
2.57
08/Nov/2026
0.38
EUR
08/Aug/2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5717818.89
0.0391
5717818.89
5853000
5853000
96.53
United States
--
2.36
10/Sept/2026
2.13
EUR
10/Sept/2014
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
5714628.79
0.03907
5714628.79
5400000
5400000
102.72
Norway
--
3
19/Jul/2028
4.5
EUR
19/Jul/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5705046.05
0.03901
5705046.05
5400000
5400000
102.56
France
--
3.86
13/Jul/2028
4.38
EUR
13/Jan/2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5704110.31
0.039
5704110.31
5800000
5800000
97.61
France
--
3.43
15/Dec/2027
2.63
EUR
01/Apr/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5701644.01
0.03898
5701644.01
5300000
5300000
104.22
Spain
--
5.37
12/Jun/2030
4.25
EUR
12/Jun/2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
5698971.82
0.03897
5698971.82
5500000
5500000
102.88
Australia
--
3.54
03/Feb/2033
5.1
EUR
03/Feb/2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
5699330.86
0.03897
5699330.86
6003000
6003000
94.13
United Kingdom
--
3.33
12/Sept/2027
1.5
EUR
12/Sept/2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5697850.21
0.03896
5697850.21
6800000
6800000
83.58
France
--
7.39
19/Jan/2032
1.13
EUR
19/Jan/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5696519.31
0.03895
5696519.31
5400000
5400000
104.74
France
--
7.5
18/Jan/2033
4
EUR
18/Jan/2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
5694319.44
0.03893
5694319.44
5561000
5561000
102.2
Italy
--
4.41
09/Mar/2029
3.88
EUR
09/Sept/2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
5691787.76
0.03892
5691787.76
5600000
5600000
100.85
Austria
--
1.73
26/Jan/2027
4.75
EUR
26/Jan/2023
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
5688714.54
0.0389
5688714.54
5400000
5400000
104.33
Germany
--
7.93
26/Jul/2054
4.85
EUR
10/Jan/2024
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
5689223.84
0.0389
5689223.84
5700000
5700000
99.37
France
--
1.81
05/Feb/2026
3.13
EUR
05/Feb/2014
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
5689141.03
0.0389
5689141.03
5516000
5516000
99.99
Netherlands
--
1.48
31/Dec/2079
4.5
EUR
15/Jul/2014
MS
MORGAN STANLEY
Banking
Fixed Income
5684724.64
0.03887
5684724.64
5600000
5600000
101.42
United States
--
8.03
21/Mar/2035
3.96
EUR
21/Mar/2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5683914.84
0.03886
5683914.84
6000000
6000000
94.6
Spain
--
1.6
18/Nov/2026
0.38
EUR
18/Nov/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
5682987.15
0.03886
5682987.15
5754000
5754000
97.77
Netherlands
--
1.43
15/Sept/2025
1.88
EUR
15/Sept/2015
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5678946.99
0.03883
5678946.99
5609000
5609000
100.75
Sweden
--
3.61
07/Feb/2028
3.75
EUR
07/Feb/2023
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
5676809.92
0.03881
5676809.92
5600000
5600000
100.45
Germany
--
1.72
07/Jan/2026
4.25
EUR
03/May/2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5672422.05
0.03878
5672422.05
5100000
5100000
106.17
Spain
--
3.99
30/May/2034
6.13
EUR
30/May/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5667162.42
0.03875
5667162.42
5650000
5650000
100.04
United States
--
7.13
28/Jun/2032
3.5
EUR
28/Feb/2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5663358.77
0.03872
5663358.77
5300000
5300000
105.43
Spain
--
7.96
29/Nov/2033
4.38
EUR
29/Nov/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
5659269.51
0.0387
5659269.51
6387000
6387000
88.39
United States
--
4.2
07/Jul/2028
0.3
EUR
09/Jul/2021
RWE
RWE AG RegS
Electric
Fixed Income
5659944.84
0.0387
5659944.84
5705000
5705000
97.42
Germany
--
1.99
24/May/2026
2.13
EUR
24/May/2022
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
5652983.6
0.03865
5652983.6
5900000
5900000
95.25
United States
--
2.48
28/Oct/2026
1.38
EUR
06/May/2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
5651460.91
0.03864
5651460.91
5486000
5486000
102.22
Germany
--
8.81
12/Jan/2035
3.88
EUR
12/Jan/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
5649050
0.03863
5649050
5500000
5500000
102.07
Netherlands
--
8.6
26/Jul/2034
3.82
EUR
26/Jan/2024
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
5642807.46
0.03858
5642807.46
5782000
5782000
97.52
Japan
--
1.9
17/Mar/2026
2.65
EUR
17/Sept/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5638210.19
0.03855
5638210.19
5800000
5800000
97.19
France
--
1.94
24/Mar/2026
2.38
EUR
24/Mar/2016
T
AT&T INC
Communications
Fixed Income
5636327.28
0.03854
5636327.28
5300000
5300000
102.96
United States
--
5.97
30/Apr/2031
3.95
EUR
18/May/2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5635705.9
0.03853
5635705.9
5634000
5634000
99.73
United States
--
1.84
19/Feb/2026
3
EUR
19/Feb/2014
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5634540.9
0.03853
5634540.9
5813000
5813000
96.36
United States
--
1.53
23/Oct/2026
1.34
EUR
23/Oct/2017
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
5635148.72
0.03853
5635148.72
6224000
6224000
90.43
United States
--
3.48
15/Oct/2027
0.25
EUR
13/Sept/2019
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
5627214.41
0.03848
5627214.41
5419000
5419000
103.01
United Kingdom
--
8.68
16/Jan/2035
4.28
EUR
16/Jan/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5627904.84
0.03848
5627904.84
5594000
5594000
99.5
Sweden
--
1.61
24/Nov/2025
3.25
EUR
24/Nov/2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
5625030.29
0.03846
5625030.29
5778000
5778000
96.91
Germany
--
1.64
01/Dec/2025
1.38
EUR
01/Jun/2018
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
5623955.22
0.03845
5623955.22
5866000
5866000
95.31
Switzerland
--
2.48
30/Oct/2026
1.38
EUR
30/Apr/2020
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
5621334.51
0.03844
5621334.51
5500000
5500000
101.7
United States
--
5.23
14/Feb/2030
4.45
EUR
14/Feb/2024
BNP
BNP PARIBAS CARDIF SA RegS
Insurance
Fixed Income
5618368.92
0.03842
5618368.92
5600000
5600000
98.97
France
--
1.6
31/Dec/2079
4.03
EUR
25/Nov/2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5617112.79
0.03841
5617112.79
5600000
5600000
98.68
France
--
1.41
11/Sept/2025
3
EUR
11/Sept/2015
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5616468.48
0.0384
5616468.48
5269000
5269000
103.54
Germany
--
6.2
30/May/2031
3.7
EUR
30/May/2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
5616340.9
0.0384
5616340.9
5550000
5550000
100.48
Australia
--
1.75
16/Jan/2026
3.7
EUR
17/Jan/2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
5611163.92
0.03837
5611163.92
6200000
6200000
90.44
France
--
6.5
15/Mar/2031
1.88
EUR
15/Mar/2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
5603866.06
0.03832
5603866.06
6594000
6594000
84.6
Italy
--
6.02
17/Jun/2030
0.5
EUR
17/Jun/2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
5601383.23
0.0383
5601383.23
5794000
5794000
96.28
United Kingdom
--
1.62
20/Nov/2025
1.13
EUR
20/Nov/2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5597219.51
0.03827
5597219.51
6000000
6000000
92.33
France
--
4.12
16/Jul/2028
1.38
EUR
16/Jul/2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5595383
0.03826
5595383
5400000
5400000
102.73
France
--
3.48
13/Jan/2029
4.38
EUR
13/Jan/2023
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD RegS
Insurance
Fixed Income
5594340.13
0.03825
5594340.13
5686000
5686000
95.65
Canada
--
3.63
29/Mar/2028
2.75
EUR
29/Mar/2018
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
5594079.24
0.03825
5594079.24
5899000
5899000
94.72
United Kingdom
--
1.59
13/Nov/2026
0.31
EUR
13/Nov/2020
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
5592240.4
0.03824
5592240.4
5792000
5792000
95.48
Italy
--
2.07
18/May/2026
1.25
EUR
18/May/2020
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
5592537.83
0.03824
5592537.83
5787000
5787000
95.57
Australia
--
1.97
14/Apr/2026
1.13
EUR
14/Apr/2016
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
5583764.18
0.03818
5583764.18
5500000
5500000
100.06
France
--
1.45
21/Oct/2025
3.38
EUR
21/Apr/2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5582792.74
0.03817
5582792.74
7322000
7322000
76.13
Switzerland
--
8.46
18/Jan/2033
0.63
EUR
18/Jan/2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5580583.88
0.03816
5580583.88
6200000
6200000
89.72
France
--
3.32
01/Sept/2028
0.5
EUR
01/Sept/2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
5576975.56
0.03813
5576975.56
5400000
5400000
101.36
Germany
--
2.3
28/Sept/2026
3.88
EUR
28/Sept/2023
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
5573046.13
0.03811
5573046.13
5783000
5783000
96.11
United Kingdom
--
2.72
12/Feb/2027
2.13
EUR
12/Feb/2019
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Communications
Fixed Income
5572091.04
0.0381
5572091.04
6008000
6008000
92.18
Mexico
--
3.15
26/Jun/2027
0.75
EUR
26/Jun/2019
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
5563870.53
0.03804
5563870.53
5510000
5510000
100.3
Australia
--
1.76
20/Jan/2026
3.65
EUR
20/Jan/2023
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
5563759.74
0.03804
5563759.74
6400000
6400000
86.74
France
--
5.34
16/Sept/2029
0.38
EUR
16/Sept/2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
5559165.27
0.03801
5559165.27
5500000
5500000
99.82
Sweden
--
1.53
17/Nov/2025
3.5
EUR
17/Feb/2023
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
5556126.06
0.03799
5556126.06
5422000
5422000
101.19
Norway
--
3.41
23/Nov/2027
3.75
EUR
23/Jan/2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
5554739.58
0.03798
5554739.58
5300000
5300000
101.85
Germany
--
5.33
02/Jun/2030
3.63
EUR
02/Jun/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5550474.6
0.03795
5550474.6
6104000
6104000
90.66
United States
--
6.41
31/Jan/2031
1.75
EUR
31/Jan/2019
SAFFP
SAFRAN SA RegS
Capital Goods
Fixed Income
5548877.26
0.03794
5548877.26
5900000
5900000
94.05
France
--
1.94
16/Mar/2026
0.13
EUR
16/Mar/2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5545472.42
0.03792
5545472.42
5729000
5729000
96.65
France
--
1.87
23/Feb/2026
1.63
EUR
23/Feb/2016
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
5541297.69
0.03789
5541297.69
5464000
5464000
100.6
Denmark
--
1.68
12/Jan/2027
4
EUR
10/Jan/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5536805.25
0.03786
5536805.25
6000000
6000000
92.08
France
--
2.62
02/Dec/2027
0.63
EUR
02/Dec/2021
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
5526919.03
0.03779
5526919.03
5300000
5300000
101.92
France
--
4.03
27/Sept/2048
4.75
EUR
27/Sept/2016
MS
MORGAN STANLEY
Banking
Fixed Income
5526358.6
0.03779
5526358.6
5210000
5210000
104.05
United States
--
3.24
25/Oct/2028
4.81
EUR
25/Oct/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5525213.95
0.03778
5525213.95
6300000
6300000
87.31
France
--
4.03
12/Jun/2029
0.5
EUR
12/Jan/2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5521999.62
0.03776
5521999.62
5300000
5300000
102.12
Spain
--
4.89
07/Sept/2029
3.75
EUR
07/Sept/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5520053.57
0.03774
5520053.57
5254000
5254000
103.01
United States
--
4.76
21/Sept/2029
4
EUR
21/Sept/2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
5517719.62
0.03773
5517719.62
5500000
5500000
99.93
Norway
--
1.82
16/Feb/2027
3.63
EUR
16/Feb/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5514246.31
0.0377
5514246.31
5336000
5336000
102.79
United States
--
13.29
06/Feb/2043
4
EUR
06/Feb/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5511896.23
0.03769
5511896.23
6856000
6856000
80.39
United States
--
7.66
23/Mar/2032
0.75
EUR
23/Sept/2021
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
5509674.92
0.03767
5509674.92
5525000
5525000
99.28
Germany
--
3.41
02/Nov/2027
3
EUR
02/Feb/2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5505894.14
0.03765
5505894.14
5498000
5498000
99.04
United States
--
1.56
07/Nov/2025
2.88
EUR
07/Nov/2013
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
5507036.99
0.03765
5507036.99
5500000
5500000
99.98
France
--
6.94
11/Mar/2032
3.38
EUR
11/Mar/2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5503940.06
0.03763
5503940.06
6200000
6200000
88.74
France
--
3.65
09/Dec/2027
0.13
EUR
09/Dec/2020
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
5501675.18
0.03762
5501675.18
5440000
5440000
100.74
Italy
--
8.22
19/Feb/2034
3.88
EUR
19/Feb/2024
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
5497751.31
0.03759
5497751.31
6291000
6291000
86.3
United Kingdom
--
6.67
08/May/2031
1.23
EUR
08/May/2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5490570
0.03754
5490570
5800000
5800000
94.67
France
--
1.66
01/Dec/2025
0
EUR
01/Jun/2021
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
5487733.51
0.03752
5487733.51
6183000
6183000
88.67
United States
--
11.56
15/Mar/2038
2.5
EUR
07/Mar/2018
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5485925.86
0.03751
5485925.86
5600000
5600000
97.03
France
--
1.01
22/Apr/2026
1
EUR
22/Apr/2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
5486672.66
0.03751
5486672.66
5400000
5400000
99.85
France
--
3.25
19/Sept/2027
3.38
EUR
19/Sept/2022
AAPL
APPLE INC
Technology
Fixed Income
5484592.18
0.0375
5484592.18
5602000
5602000
96.86
United States
--
3.32
17/Sept/2027
2
EUR
17/Sept/2015
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
5485033.28
0.0375
5485033.28
5300000
5300000
102
Belgium
--
2.48
23/Nov/2027
4.38
EUR
23/Nov/2022
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
5482376.64
0.03749
5482376.64
5856000
5856000
92.42
United Kingdom
--
4.86
08/Jun/2029
1.5
EUR
08/Apr/2022
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
5478045.06
0.03746
5478045.06
5900000
5900000
92.09
France
--
4.13
24/Jul/2028
1.13
EUR
14/Apr/2020
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
5478564.97
0.03746
5478564.97
5700000
5700000
94.22
France
--
4.64
15/Apr/2029
2
EUR
15/Apr/2020
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
5479246.36
0.03746
5479246.36
6300000
6300000
86.97
Germany
--
4.85
24/Mar/2029
0.75
EUR
24/Mar/2021
NTGYSM
NATURGY FINANCE BV MTN RegS
Natural Gas
Fixed Income
5477637.39
0.03745
5477637.39
5700000
5700000
95.85
Spain
--
1.75
15/Jan/2026
1.25
EUR
15/Apr/2020
BMO
BANK OF MONTREAL MTN RegS
Banking
Fixed Income
5472939.44
0.03742
5472939.44
5450000
5450000
98.27
Canada
--
3.02
15/Jun/2027
2.75
EUR
15/Jun/2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5462476.7
0.03735
5462476.7
5283000
5283000
100.51
Germany
--
2.05
30/May/2026
3.5
EUR
30/May/2023
T
AT&T INC
Communications
Fixed Income
5452015.54
0.03728
5452015.54
6298000
6298000
86.52
United States
--
5.72
04/Mar/2030
0.8
EUR
11/Sept/2019
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
5451978.84
0.03728
5451978.84
4900000
4900000
109.28
France
--
6.96
03/Nov/2032
5
EUR
03/Nov/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
5449281.97
0.03726
5449281.97
5600000
5600000
96.7
Spain
--
1.16
04/Jun/2025
0.75
EUR
04/Jun/2020
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
5448134.79
0.03725
5448134.79
5350000
5350000
101.07
Italy
--
8.21
15/Jan/2034
3.88
EUR
15/Jan/2024
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5446023.06
0.03724
5446023.06
5500000
5500000
98.44
Spain
--
2.69
19/Jan/2027
3.13
EUR
19/Jan/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5444345.03
0.03723
5444345.03
5845000
5845000
91.88
United States
--
4.87
23/May/2029
1.5
EUR
23/May/2017
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
5441844.35
0.03721
5441844.35
5600000
5600000
95.99
Spain
--
3.25
27/Sept/2027
2.38
EUR
27/Mar/2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
5439856.07
0.03719
5439856.07
5600000
5600000
96.55
Spain
--
1.29
22/Jul/2025
0.88
EUR
22/Jul/2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
5437922.51
0.03718
5437922.51
5232000
5232000
103.07
Denmark
--
5.08
10/Jan/2031
4.13
EUR
10/Jan/2023
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
5437652.64
0.03718
5437652.64
5712000
5712000
95.2
United Kingdom
--
7.19
27/Mar/2032
2.5
EUR
27/Mar/2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5435844.59
0.03717
5435844.59
6000000
6000000
90.12
France
--
4.37
05/Oct/2028
1
EUR
05/Oct/2016
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
5436258.48
0.03717
5436258.48
5200000
5200000
101.27
Spain
--
3.64
31/Dec/2079
4.88
EUR
25/Jan/2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
5433442.64
0.03715
5433442.64
5544000
5544000
95.81
Ireland
--
2.8
04/Apr/2028
2.25
EUR
04/Apr/2022
T
AT&T INC
Communications
Fixed Income
5433039.99
0.03715
5433039.99
5370000
5370000
99.91
United States
--
1.53
18/Nov/2025
3.55
EUR
18/May/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5431247.21
0.03714
5431247.21
5600000
5600000
95.38
France
--
2.94
26/Apr/2027
1.75
EUR
26/Apr/2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
5431380.44
0.03714
5431380.44
5500000
5500000
97.6
Germany
--
5.95
18/Nov/2030
3.25
EUR
16/Nov/2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5429566.99
0.03712
5429566.99
5511000
5511000
97.58
Netherlands
--
1.03
16/Apr/2025
1
EUR
16/Apr/2015
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
5426694.11
0.0371
5426694.11
6047000
6047000
88.68
United Kingdom
--
6.8
29/Jul/2031
1.6
EUR
29/Jul/2016
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
5423705.59
0.03708
5423705.59
5445000
5445000
98.15
Germany
--
2.2
27/Aug/2026
2.5
EUR
27/May/2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5421677.7
0.03707
5421677.7
5300000
5300000
99.86
Netherlands
--
3.77
24/Aug/2033
4.13
EUR
24/Aug/2022
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
5418669.69
0.03705
5418669.69
5632000
5632000
95.32
Netherlands
--
2.02
04/May/2026
1
EUR
04/May/2016
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
5418613.52
0.03705
5418613.52
5500000
5500000
96.64
Spain
--
1.92
17/Apr/2026
2
EUR
17/Apr/2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
5414890.78
0.03702
5414890.78
5666000
5666000
95.35
Germany
--
2.77
30/Jan/2027
1.38
EUR
30/Jan/2017
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
5412265.06
0.03701
5412265.06
5855000
5855000
92.3
United Kingdom
--
2.76
27/Jan/2028
0.85
EUR
16/Jan/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
5411157.4
0.037
5411157.4
6200000
6200000
87.25
Sweden
--
4.39
06/Sept/2028
0.05
EUR
06/Sept/2021
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transportation
Fixed Income
5409672.85
0.03699
5409672.85
5948000
5948000
90.56
Italy
--
5.4
15/Jan/2030
2
EUR
15/Jan/2021
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
5409839.58
0.03699
5409839.58
5445000
5445000
97.51
United Kingdom
--
4.8
24/Aug/2030
3.13
EUR
24/Aug/2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5410197.33
0.03699
5410197.33
5146000
5146000
104.22
Italy
--
3.46
17/Jan/2029
4.8
EUR
17/Jan/2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5405531.15
0.03696
5405531.15
5000000
5000000
104.67
Spain
--
3.76
19/Jul/2029
5
EUR
19/Jul/2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
5405863.91
0.03696
5405863.91
5300000
5300000
100.78
France
--
2.48
29/Nov/2026
3.75
EUR
29/Nov/2023
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
5403165.83
0.03694
5403165.83
6100000
6100000
88.44
France
--
6.5
21/Feb/2031
1.38
EUR
21/Feb/2019
ABIBB
ANHEUSER BUSCH INBEV SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5399635.86
0.03692
5399635.86
5325000
5325000
101.33
Belgium
--
6.55
22/Sept/2031
3.45
EUR
22/Mar/2024
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
5399813.56
0.03692
5399813.56
6494000
6494000
82.18
United Kingdom
--
6.4
12/May/2032
1.11
EUR
12/May/2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5397484.13
0.03691
5397484.13
5748000
5748000
93.78
Finland
--
2.82
16/Feb/2027
1.13
EUR
16/Feb/2022
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
5394666.28
0.03689
5394666.28
5500000
5500000
97.52
Spain
--
1.62
15/Dec/2025
2
EUR
15/Apr/2020
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
5393566.28
0.03688
5393566.28
5429000
5429000
98.06
Ireland
--
1.34
10/Sept/2025
2.38
EUR
10/Sept/2015
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
5393073.84
0.03687
5393073.84
5400000
5400000
98.47
Germany
--
3.24
13/Sept/2027
2.63
EUR
13/Sept/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5390079.78
0.03685
5390079.78
5000000
5000000
103.75
France
--
5.1
13/Apr/2031
4.25
EUR
13/Apr/2023
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
5388921.59
0.03685
5388921.59
5325000
5325000
100.94
United Kingdom
--
5.86
04/Mar/2032
4.2
EUR
04/Mar/2024
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
5386651.96
0.03683
5386651.96
5534000
5534000
96.27
Australia
--
2.07
18/May/2026
1.25
EUR
18/May/2016
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
5383070.22
0.03681
5383070.22
5125000
5125000
103.51
Sweden
--
4.21
13/Nov/2028
4.13
EUR
13/Nov/2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
5382047.21
0.0368
5382047.21
5515000
5515000
95.8
Australia
--
3.9
24/May/2028
2.13
EUR
24/May/2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5382084.96
0.0368
5382084.96
5980000
5980000
89.42
Italy
--
4.08
05/Jul/2029
0.8
EUR
05/Jul/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
5379800.21
0.03678
5379800.21
5087000
5087000
103.59
United States
--
4.87
13/Sept/2029
4.05
EUR
13/Mar/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5376113.53
0.03676
5376113.53
5900000
5900000
90.71
France
--
3.08
30/May/2028
0.5
EUR
30/Nov/2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
5375633.6
0.03676
5375633.6
5200000
5200000
102.11
France
--
5.78
29/Nov/2030
3.88
EUR
29/Nov/2023
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
5376242.67
0.03676
5376242.67
5300000
5300000
100.8
Spain
--
6.74
24/Jan/2032
3.7
EUR
24/Jan/2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
5372193
0.03673
5372193
5700000
5700000
94.25
Germany
--
1.88
20/Feb/2026
0
EUR
20/Feb/2020
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
5370272.22
0.03672
5370272.22
5723000
5723000
93.83
United States
--
1.92
08/Mar/2026
0.13
EUR
08/Mar/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
5370971.39
0.03672
5370971.39
5733000
5733000
93.51
United States
--
2.26
16/Jul/2026
0.25
EUR
16/Jan/2020
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
5369188.72
0.03671
5369188.72
5400000
5400000
97.02
France
--
10.49
30/Jun/2037
3.25
EUR
24/May/2022
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
5369228.33
0.03671
5369228.33
5907000
5907000
90.88
Germany
--
2.84
12/Feb/2027
0.13
EUR
12/Aug/2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
5365691.1
0.03669
5365691.1
5600000
5600000
94.76
United States
--
3.07
21/Jun/2027
1.38
EUR
21/Jun/2018
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
5357144.51
0.03663
5357144.51
5398000
5398000
97.92
United Kingdom
--
2.36
15/Sept/2026
2.5
EUR
15/Sept/2014
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
5354574.89
0.03661
5354574.89
5101000
5101000
101.68
United States
--
2.09
19/Jul/2026
4.78
EUR
19/Jul/2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
5349362.41
0.03658
5349362.41
5600000
5600000
95.51
France
--
1.95
23/Mar/2026
1.13
EUR
23/Mar/2018
UBS
UBS GROUP AG RegS
Banking
Fixed Income
5349609.4
0.03658
5349609.4
7007000
7007000
76.29
Switzerland
--
8.56
24/Feb/2033
0.63
EUR
24/Feb/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
5348449.53
0.03657
5348449.53
5600000
5600000
94.74
Spain
--
2.18
21/Jun/2026
1
EUR
21/Jun/2019
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
5348812.28
0.03657
5348812.28
5357000
5357000
97.33
United Kingdom
--
3.85
07/Jun/2028
3.13
EUR
07/Jun/2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
5344981.49
0.03655
5344981.49
5500000
5500000
95
Spain
--
6.33
25/May/2031
2.59
EUR
25/May/2022
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
5344076.53
0.03654
5344076.53
5900000
5900000
90.42
Spain
--
3.29
02/Aug/2027
0.25
EUR
02/Aug/2019
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
5342489.22
0.03653
5342489.22
5554000
5554000
96.14
Denmark
--
1.9
16/Mar/2026
1.75
EUR
16/Mar/2018
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
5338205.81
0.0365
5338205.81
5600000
5600000
93.92
France
--
11.83
03/Sept/2038
2.5
EUR
03/Sept/2018
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
5337363.32
0.03649
5337363.32
5924000
5924000
90.07
United Kingdom
--
3.86
10/Mar/2028
0.5
EUR
10/Mar/2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5333935.74
0.03647
5333935.74
5600000
5600000
94.88
Netherlands
--
1.6
13/Nov/2030
1
EUR
13/Nov/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5332930.04
0.03646
5332930.04
5900000
5900000
90.21
France
--
3.22
08/Jul/2027
0.25
EUR
08/Jul/2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
5330788.72
0.03645
5330788.72
5600000
5600000
94.96
France
--
2.7
18/Jan/2027
1.25
EUR
18/Jan/2017
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
5330277.29
0.03645
5330277.29
5713000
5713000
93.05
Sweden
--
2.15
20/May/2027
0.3
EUR
20/May/2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
5328722.63
0.03643
5328722.63
5600000
5600000
95.15
Spain
--
6.26
27/Mar/2031
3
EUR
27/Mar/2019
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
5323968.2
0.0364
5323968.2
5805000
5805000
90.07
Belgium
--
6.42
28/Mar/2031
1.65
EUR
29/Mar/2019
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
5320164.94
0.03638
5320164.94
5615000
5615000
94.47
Austria
--
2.65
14/Dec/2026
1
EUR
14/Dec/2017
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
5321339.66
0.03638
5321339.66
4865000
4865000
105.09
United Kingdom
--
5.04
10/May/2031
4.87
EUR
10/May/2023
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
5320391.22
0.03638
5320391.22
5387000
5387000
97.44
United States
--
1.15
02/Jun/2025
1.63
EUR
02/Jun/2015
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
5312774.78
0.03633
5312774.78
5600000
5600000
93.98
Germany
--
2.13
09/Sept/2080
1.63
EUR
09/Sept/2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
5309941.64
0.03631
5309941.64
5275000
5275000
99.26
United States
--
6.59
15/Oct/2031
3.13
EUR
21/Sept/2022
BASGR
BASF SE RegS
Basic Industry
Fixed Income
5307822.78
0.03629
5307822.78
5800000
5800000
91.31
Germany
--
3.13
05/Jun/2027
0.25
EUR
05/Jun/2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5307318.65
0.03629
5307318.65
5782000
5782000
91.32
Sweden
--
3.28
09/Aug/2027
0.75
EUR
09/Feb/2022
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
5304683.02
0.03627
5304683.02
5430000
5430000
95.87
United Kingdom
--
2.93
28/Apr/2027
2
EUR
28/Apr/2022
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
5303404.95
0.03626
5303404.95
5628000
5628000
93.81
Netherlands
--
2.1
22/May/2026
0.5
EUR
22/May/2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
5301265.61
0.03625
5301265.61
5465000
5465000
96.53
Germany
--
1.48
07/Oct/2025
1
EUR
07/Apr/2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5298189.68
0.03623
5298189.68
5600000
5600000
93.64
Spain
--
1.91
18/Jun/2031
1.25
EUR
18/Mar/2021
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
5296290.79
0.03621
5296290.79
5400000
5400000
97.35
France
--
1
07/Apr/2025
0.75
EUR
07/Apr/2020
VTRS
UPJOHN FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
5296292.56
0.03621
5296292.56
6185000
6185000
84.18
United States
--
7.42
23/Jun/2032
1.91
EUR
23/Jun/2020
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
5294686.85
0.0362
5294686.85
5250000
5250000
100.83
Germany
--
9.83
25/Mar/2036
3.5
EUR
25/Mar/2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
5291331.64
0.03618
5291331.64
5976000
5976000
88.38
United States
--
4.45
15/Oct/2028
0.38
EUR
29/Sept/2020
TTEFP
TOTALENERGIES SE NC5.25 RegS
Energy
Fixed Income
5289661.79
0.03617
5289661.79
5566000
5566000
93.15
France
--
2.67
31/Dec/2079
2
EUR
17/Jan/2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
5288623.08
0.03616
5288623.08
5100000
5100000
101.68
France
--
6.37
05/Sept/2031
3.63
EUR
05/Sept/2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
5288698.79
0.03616
5288698.79
5239000
5239000
100.59
Sweden
--
3.66
17/Feb/2028
3.38
EUR
17/Feb/2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5287645.18
0.03615
5287645.18
5700000
5700000
92.65
Spain
--
2.75
21/Jan/2028
0.63
EUR
21/Jan/2022
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
5287528.76
0.03615
5287528.76
5280000
5280000
98.12
United Kingdom
--
1.95
20/May/2026
2.38
EUR
20/May/2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5282817.78
0.03612
5282817.78
5700000
5700000
92.61
France
--
2.4
04/Sept/2026
0.13
EUR
04/Sept/2019
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
5277215.08
0.03608
5277215.08
5600000
5600000
93.82
France
--
3.65
29/Jan/2048
2.63
EUR
29/Jan/2018
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
5274959.43
0.03607
5274959.43
5000000
5000000
104.53
Germany
--
4.21
18/Jan/2030
5.13
EUR
18/Jan/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5268172.46
0.03602
5268172.46
5600000
5600000
93.22
Spain
--
3.13
23/Jun/2027
1.13
EUR
23/Jun/2020
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5267784.87
0.03602
5267784.87
5676000
5676000
92.18
United States
--
4.34
26/Oct/2028
1.5
EUR
26/Oct/2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
5267056.77
0.03601
5267056.77
5525000
5525000
94.69
Germany
--
5.33
01/Dec/2029
2
EUR
01/Jun/2018
SGSNVX
SGS NEDERLAND HOLDING BV MTN RegS
Consumer Cyclical
Fixed Income
5263642.78
0.03599
5263642.78
5800000
5800000
90.64
Switzerland
--
3.02
21/Apr/2027
0.13
EUR
21/Apr/2021
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
5262589.25
0.03598
5262589.25
5825000
5825000
90.21
Germany
--
3.75
31/Jan/2028
0.88
EUR
31/Jan/2022
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
5261272.28
0.03597
5261272.28
5763000
5763000
91
Italy
--
3.15
17/Jun/2027
0.38
EUR
17/Oct/2019
VW
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
Consumer Cyclical
Fixed Income
5260177.25
0.03597
5260177.25
4500000
4500000
112.53
Germany
--
6.31
31/Dec/2079
7.88
EUR
06/Sept/2023
RWE
RWE AG RegS
Electric
Fixed Income
5259388.88
0.03596
5259388.88
5356000
5356000
95.88
Germany
--
5.47
24/May/2030
2.75
EUR
24/May/2022
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
5257377.54
0.03595
5257377.54
5004000
5004000
102.63
Luxembourg
--
2.27
26/Sept/2026
4.88
EUR
26/Sept/2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
5256637.05
0.03594
5256637.05
5667000
5667000
92.66
Sweden
--
2.56
02/Nov/2026
0.25
EUR
02/Nov/2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
5255306.63
0.03593
5255306.63
5800000
5800000
90.34
France
--
5.49
16/Jan/2030
1.38
EUR
16/Jan/2018
SAPGR
SAP SE RegS
Technology
Fixed Income
5252980.27
0.03592
5252980.27
5600000
5600000
93.75
Germany
--
3.79
10/Mar/2028
1.25
EUR
10/Dec/2018
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
5252486.18
0.03591
5252486.18
5800000
5800000
89.04
Germany
--
5.76
08/Jul/2050
2.12
EUR
22/May/2020
MA
MASTERCARD INC
Technology
Fixed Income
5245407.19
0.03587
5245407.19
5405000
5405000
96.38
United States
--
3.44
01/Dec/2027
2.1
EUR
01/Dec/2015
BAX
BAXTER INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
5241995.09
0.03584
5241995.09
5740000
5740000
90.2
United States
--
4.84
15/May/2029
1.3
EUR
15/May/2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5240829.23
0.03583
5240829.23
5075000
5075000
100.84
Finland
--
1.36
06/Sept/2026
4.38
EUR
06/Sept/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5239579.13
0.03583
5239579.13
5300000
5300000
96.69
France
--
4.74
30/May/2029
2.63
EUR
30/May/2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
5235006.63
0.03579
5235006.63
5718000
5718000
91.51
Sweden
--
2.83
11/Feb/2027
0.38
EUR
11/Feb/2020
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
5234924.18
0.03579
5234924.18
5197000
5197000
99.98
Germany
--
2.43
11/Oct/2026
3.63
EUR
11/Jan/2024
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
5232553.08
0.03578
5232553.08
5400000
5400000
95.23
France
--
4.8
29/Jun/2029
2.25
EUR
24/May/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5231549
0.03577
5231549
6100000
6100000
85.51
Netherlands
--
5.35
23/Sept/2029
0.5
EUR
23/Sept/2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
5231031.6
0.03577
5231031.6
5539000
5539000
94.44
Germany
--
1.77
11/Jan/2026
0
EUR
11/Jan/2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
5231304.65
0.03577
5231304.65
5523000
5523000
94.66
United States
--
2.84
06/Mar/2027
1
EUR
06/Mar/2017
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
5228458.27
0.03575
5228458.27
5175000
5175000
100.97
United Kingdom
--
5.12
22/Mar/2035
4.6
EUR
22/Mar/2024
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5226484.8
0.03574
5226484.8
5700000
5700000
91.65
France
--
2.86
24/Feb/2027
0.5
EUR
24/Oct/2019
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
5219028.92
0.03568
5219028.92
5075000
5075000
102.17
United Kingdom
--
8.16
24/Jan/2034
3.88
EUR
24/Jan/2024
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
5211265.66
0.03563
5211265.66
5577000
5577000
92.06
Switzerland
--
5.58
01/Apr/2030
1.5
EUR
01/Apr/2020
ENIIM
ENI SPA NC6 RegS
Energy
Fixed Income
5207220.15
0.0356
5207220.15
5553000
5553000
92.02
Italy
--
2.73
31/Dec/2079
2
EUR
11/May/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
5205980.89
0.0356
5205980.89
5349000
5349000
97.07
United States
--
1.84
17/Feb/2026
2.39
EUR
17/Jun/2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5207038.96
0.0356
5207038.96
5361000
5361000
96.09
Germany
--
2.18
26/Jun/2026
1.38
EUR
27/Feb/2019
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
5205165.95
0.03559
5205165.95
5800000
5800000
89.01
France
--
5.05
03/Jul/2029
1
EUR
28/May/2019
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
5202611.26
0.03557
5202611.26
5100000
5100000
100.51
Germany
--
1.58
15/Nov/2025
4.13
EUR
15/Nov/2022
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5197514.74
0.03554
5197514.74
5100000
5100000
100.75
France
--
2.64
23/Jan/2027
3.38
EUR
23/Nov/2023
PCIM
PIRELLI & C SPA MTN RegS
Consumer Cyclical
Fixed Income
5198431.09
0.03554
5198431.09
5050000
5050000
102.14
Italy
--
3.48
18/Jan/2028
4.25
EUR
18/Jan/2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
5196949.03
0.03553
5196949.03
5300000
5300000
96.52
France
--
1.93
15/Apr/2026
1.63
EUR
15/Apr/2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
5196289.18
0.03553
5196289.18
5258000
5258000
97.81
United Kingdom
--
1.36
11/Sept/2025
1.88
EUR
11/Sept/2014
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
5193182.32
0.03551
5193182.32
5200000
5200000
99.43
Spain
--
2.74
10/Feb/2027
3.5
EUR
10/Feb/2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
5191963.8
0.0355
5191963.8
4851000
4851000
103.03
Italy
--
3.71
08/Jun/2048
5
EUR
08/Jun/2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5190019.84
0.03549
5190019.84
6000000
6000000
85.31
France
--
6.71
02/Jul/2031
1.63
EUR
02/Jul/2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
5184598.57
0.03545
5184598.57
5041000
5041000
101.25
United States
--
3.33
25/Oct/2027
3.75
EUR
25/Jul/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
5182815.15
0.03544
5182815.15
5600000
5600000
92.41
Spain
--
2.59
15/Nov/2026
0.38
EUR
15/Nov/2019
VTRS
UPJOHN FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
5180636.38
0.03542
5180636.38
5532000
5532000
92.61
United States
--
3.1
23/Jun/2027
1.36
EUR
23/Jun/2020
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
5178889.41
0.03541
5178889.41
5350000
5350000
96.71
Finland
--
1.87
11/Mar/2026
2
EUR
11/Mar/2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
5177930.18
0.0354
5177930.18
5025000
5025000
100.95
United States
--
2.3
04/Sept/2026
3.74
EUR
05/Sept/2023
PRE
PARTNERRE IRELAND FINANCE DAC RegS
Insurance
Fixed Income
5170554.35
0.03535
5170554.35
5443000
5443000
94.33
Bermuda
--
2.4
15/Sept/2026
1.25
EUR
15/Sept/2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5167200.23
0.03533
5167200.23
5800000
5800000
88.83
France
--
4.62
02/Feb/2034
1.75
EUR
02/Feb/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
5166663.23
0.03533
5166663.23
5240000
5240000
98.58
Netherlands
--
1.94
24/Mar/2026
2.5
EUR
24/Mar/2014
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
5166828.85
0.03533
5166828.85
5326000
5326000
94.3
United States
--
6.94
01/Apr/2032
2.75
EUR
01/Apr/2022
TALANX
TALANX AG RegS
Insurance
Fixed Income
5163656.97
0.03531
5163656.97
5500000
5500000
93.19
Germany
--
3.52
05/Dec/2047
2.25
EUR
05/Dec/2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
5164718.12
0.03531
5164718.12
5600000
5600000
91.67
France
--
3.02
04/May/2027
0.63
EUR
04/Dec/2020
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
5163036.74
0.0353
5163036.74
4822000
4822000
103.68
Ireland
--
2.97
16/Jul/2028
4.88
EUR
16/Jan/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5163100.22
0.0353
5163100.22
5467000
5467000
93.18
France
--
3.96
25/May/2028
1.5
EUR
25/May/2016
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5162015.14
0.0353
5162015.14
5200000
5200000
97.72
Spain
--
1
13/Apr/2026
1.63
EUR
13/Apr/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
5162309.28
0.0353
5162309.28
5078000
5078000
100.15
United States
--
8.76
15/Oct/2034
3.38
EUR
21/Sept/2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
5160958.36
0.03529
5160958.36
5500000
5500000
92.85
France
--
4
13/Jun/2028
1.25
EUR
13/Jun/2016
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
5161795.91
0.03529
5161795.91
5546000
5546000
93.06
United Kingdom
--
1.95
22/Mar/2031
1.13
EUR
22/Mar/2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5152681.02
0.03523
5152681.02
5280000
5280000
95.48
Finland
--
4.74
23/May/2029
2.5
EUR
23/May/2022
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
5150398.09
0.03522
5150398.09
5420000
5420000
94.2
United Kingdom
--
5.85
18/Jan/2031
4.38
EUR
18/Jan/2023
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
5149257.29
0.03521
5149257.29
5400000
5400000
95.27
France
--
1.89
02/Mar/2026
1.25
EUR
02/Mar/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5149332.78
0.03521
5149332.78
6389000
6389000
80.57
United States
--
8.46
18/Mar/2033
1
EUR
19/Mar/2021
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
5139195.7
0.03514
5139195.7
5388000
5388000
94.84
United Kingdom
--
2.38
12/Sept/2026
1
EUR
12/Sept/2017
BASGR
BASF SE RegS
Basic Industry
Fixed Income
5137481.59
0.03513
5137481.59
5400000
5400000
95.12
Germany
--
1.93
17/Mar/2026
0.75
EUR
17/Mar/2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5135000.41
0.03511
5135000.41
5500000
5500000
93.35
France
--
2.9
17/Mar/2027
0.57
EUR
17/Mar/2020
ALDFP
ALD SA RegS
Financial Other
Fixed Income
5132435.12
0.03509
5132435.12
5100000
5100000
100.28
France
--
2.76
22/Feb/2027
3.88
EUR
22/Feb/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5132261.92
0.03509
5132261.92
5600000
5600000
91.59
France
--
4.73
15/Mar/2029
1.75
EUR
15/Mar/2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
5131466.97
0.03509
5131466.97
5567000
5567000
92.13
Sweden
--
2.57
03/Nov/2026
0.13
EUR
03/Nov/2021
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
5129928.71
0.03508
5129928.71
5024000
5024000
101.53
Italy
--
4.46
29/Jan/2029
3.63
EUR
28/Jan/2014
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
5131172.86
0.03508
5131172.86
5434000
5434000
94.33
United Kingdom
--
2.85
02/Mar/2027
1.38
EUR
02/Mar/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
5126143.62
0.03505
5126143.62
5934000
5934000
85.65
United States
--
6.86
02/Jul/2031
1
EUR
02/Jul/2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
5123465.37
0.03503
5123465.37
5052000
5052000
100.74
Italy
--
8.83
23/Jan/2035
3.88
EUR
23/Jan/2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
5120006.26
0.03501
5120006.26
5093000
5093000
99.19
United States
--
4.11
15/Oct/2028
3
EUR
21/Sept/2022
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
5113144.06
0.03496
5113144.06
5061000
5061000
98.06
Spain
--
1.84
31/Dec/2079
3.75
EUR
11/Jun/2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5110319.83
0.03494
5110319.83
5809000
5809000
87.77
Finland
--
4.5
02/Nov/2028
0.5
EUR
02/Nov/2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
5109968.94
0.03494
5109968.94
5600000
5600000
90.59
France
--
5.25
04/Oct/2029
1.38
EUR
04/Oct/2017
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
5106467.55
0.03492
5106467.55
5272000
5272000
95.8
United Kingdom
--
2.05
21/May/2026
1.25
EUR
21/May/2018
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
5105412.97
0.03491
5105412.97
5494000
5494000
92.55
Finland
--
2.1
18/Aug/2031
0.63
EUR
18/May/2021
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5102790.24
0.03489
5102790.24
4837000
4837000
103.39
United States
--
6.92
22/Sept/2033
4.11
EUR
22/Sept/2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
5102247.67
0.03489
5102247.67
3877000
3877000
130.31
Germany
--
6.91
24/Jan/2033
7.5
EUR
24/Jan/2003
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
5098687.66
0.03486
5098687.66
5200000
5200000
96.66
Spain
--
2.07
19/May/2026
1.63
EUR
19/May/2016
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
5096862.24
0.03485
5096862.24
5159000
5159000
97.68
United Kingdom
--
2.4
25/Sept/2026
2.21
EUR
25/Sept/2014
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
5095293.05
0.03484
5095293.05
5400000
5400000
94.05
Germany
--
2.15
05/Jun/2026
0.38
EUR
05/Jun/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
5094200.15
0.03483
5094200.15
5825000
5825000
87.19
Japan
--
4.28
06/Sept/2029
0.47
EUR
06/Sept/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5091142.93
0.03481
5091142.93
5488000
5488000
91.49
Italy
--
4.95
04/Jul/2029
1.75
EUR
04/Jul/2019
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
5089414.1
0.0348
5089414.1
4845000
4845000
102.13
United Kingdom
--
3.06
27/Jul/2027
4.38
EUR
27/Jul/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5086108.2
0.03478
5086108.2
5600000
5600000
90.72
France
--
4.75
24/Feb/2029
1.13
EUR
24/Feb/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5081875.46
0.03475
5081875.46
5300000
5300000
94.87
France
--
5.17
06/Nov/2029
2.63
EUR
06/May/2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
5082209.74
0.03475
5082209.74
5525000
5525000
91.92
Norway
--
2.77
18/Jan/2028
0.38
EUR
18/Jan/2022
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
5074604.46
0.0347
5074604.46
5521000
5521000
91.91
Germany
--
6.55
25/Mar/2031
1.75
EUR
25/Mar/2019
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
5074475.3
0.0347
5074475.3
5100000
5100000
99.41
United Kingdom
--
6.11
20/Mar/2031
3.75
EUR
20/Mar/2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5071247.56
0.03467
5071247.56
5400000
5400000
93.08
France
--
2.19
30/Jun/2031
1.13
EUR
01/Apr/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
5066595.01
0.03464
5066595.01
5552000
5552000
91.04
United States
--
3.09
20/May/2027
0.25
EUR
20/Feb/2020
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
5063164.2
0.03462
5063164.2
5100000
5100000
96.79
Spain
--
5.38
15/Apr/2030
2.63
EUR
15/Apr/2020
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
5062959.43
0.03462
5062959.43
4700000
4700000
105.33
Germany
--
6.94
14/Sept/2032
4.5
EUR
14/Sept/2023
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
5061688.75
0.03461
5061688.75
5143000
5143000
96.34
Netherlands
--
2.88
11/May/2027
2.38
EUR
11/May/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
5060365.61
0.0346
5060365.61
5500000
5500000
90.19
Netherlands
--
7.27
07/Apr/2032
1.88
EUR
07/Apr/2020
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
5059822.04
0.0346
5059822.04
5436000
5436000
93.07
United Kingdom
--
5.61
25/Mar/2030
1.75
EUR
25/Mar/2020
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
5056142.37
0.03457
5056142.37
5300000
5300000
95.23
United Kingdom
--
2.81
16/Feb/2027
1.57
EUR
16/Feb/2015
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5055828.72
0.03457
5055828.72
5600000
5600000
89.92
Netherlands
--
3.29
16/Nov/2032
1
EUR
16/Nov/2021
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
5055025.8
0.03456
5055025.8
5300000
5300000
92.95
France
--
8.53
24/May/2034
2.88
EUR
24/May/2022
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
5047438.82
0.03451
5047438.82
5200000
5200000
95.89
Spain
--
2.08
20/May/2026
1.38
EUR
20/May/2016
EOANGR
E.ON SE RegS
Electric
Fixed Income
5043379.15
0.03448
5043379.15
5534000
5534000
90.95
Germany
--
3.43
29/Sept/2027
0.38
EUR
16/Jan/2020
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
5042344.1
0.03448
5042344.1
5200000
5200000
95.92
Spain
--
2
21/Apr/2026
1.13
EUR
21/Apr/2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
5040143.94
0.03446
5040143.94
5300000
5300000
94.84
Spain
--
2.71
22/Jan/2027
1.45
EUR
22/Jan/2018
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
5039131.97
0.03445
5039131.97
6000000
6000000
83.63
Germany
--
2.99
15/Apr/2027
0.38
EUR
15/Dec/2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5038221.44
0.03445
5038221.44
4925000
4925000
101.55
Italy
--
5.06
23/Jan/2031
4.3
EUR
23/Jan/2024
VW
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
Consumer Cyclical
Fixed Income
5038434.33
0.03445
5038434.33
5300000
5300000
94.14
Germany
--
3.49
31/Dec/2079
3.75
EUR
28/Mar/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
5037572.51
0.03444
5037572.51
4751000
4751000
105.89
Switzerland
--
7.62
13/Mar/2033
3.75
EUR
13/Mar/2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
5031875.48
0.03441
5031875.48
5200000
5200000
96.23
Spain
--
1.23
10/Jul/2026
0.75
EUR
10/Jul/2020
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
5032353.66
0.03441
5032353.66
5113000
5113000
96.5
Denmark
--
2.9
19/May/2027
2.25
EUR
19/May/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
5033269.75
0.03441
5033269.75
5700000
5700000
88.29
France
--
3.84
18/Feb/2028
0.13
EUR
18/Feb/2021
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
5028752.73
0.03438
5028752.73
5482000
5482000
90.19
Netherlands
--
5.6
14/Apr/2030
1.63
EUR
14/Apr/2020
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
5028655.8
0.03438
5028655.8
5449000
5449000
90.57
Italy
--
6.51
18/May/2031
2
EUR
18/May/2020
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
5020806.21
0.03433
5020806.21
4791000
4791000
104.35
Italy
--
12.89
20/Feb/2043
4.5
EUR
20/Feb/2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
5020355.87
0.03433
5020355.87
6250000
6250000
78.89
Japan
--
13.22
09/Jul/2040
2
EUR
09/Jul/2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
5019759.44
0.03432
5019759.44
5015000
5015000
99.96
Germany
--
3.75
10/Mar/2028
2.88
EUR
12/Mar/2013
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
5018940.32
0.03432
5018940.32
5375000
5375000
92.71
Australia
--
2.07
13/May/2031
0.77
EUR
13/May/2021
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
5016160.84
0.0343
5016160.84
6620000
6620000
75.06
United States
--
14.6
18/Oct/2041
1.63
EUR
18/Oct/2021
T
AT&T INC
Communications
Fixed Income
5008538.18
0.03425
5008538.18
5314000
5314000
94.24
United States
--
1.9
04/Mar/2026
0.25
EUR
11/Sept/2019
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
5008526.49
0.03425
5008526.49
4804000
4804000
103.74
United Kingdom
--
3.53
16/Feb/2029
4.77
EUR
16/May/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5007929.9
0.03424
5007929.9
5400000
5400000
92.6
Spain
--
2.48
04/Oct/2026
0.3
EUR
04/Oct/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5004920.2
0.03422
5004920.2
4700000
4700000
104.33
France
--
5.66
18/Sept/2030
4.13
EUR
18/Sept/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
5004006.64
0.03421
5004006.64
5700000
5700000
87.77
Germany
--
4.82
20/Feb/2029
0.25
EUR
20/Feb/2020
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
4993408.37
0.03414
4993408.37
5110000
5110000
96.23
United Kingdom
--
1.97
27/Apr/2026
1.63
EUR
27/Apr/2018
ENELIM
ENEL SPA NC30 RegS
Electric
Fixed Income
4991735.66
0.03413
4991735.66
5976000
5976000
82.5
Italy
--
5.74
31/Dec/2079
1.88
EUR
08/Mar/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4991806.61
0.03413
4991806.61
5050000
5050000
98.49
United States
--
6.23
12/Feb/2031
3
EUR
12/Feb/2016
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
4990632.87
0.03412
4990632.87
5357000
5357000
92.84
Germany
--
3.51
15/Nov/2027
0.88
EUR
15/Nov/2017
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
4988283.54
0.03411
4988283.54
4900000
4900000
100.04
Germany
--
3.12
22/Sept/2027
3.45
EUR
22/Sept/2022
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
4986744.64
0.0341
4986744.64
5380000
5380000
90.91
United States
--
7.26
06/May/2032
2
EUR
06/May/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4985106.93
0.03409
4985106.93
5400000
5400000
90.87
France
--
4.88
18/Jun/2029
1.88
EUR
18/Jun/2019
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
4982887.7
0.03407
4982887.7
5066000
5066000
97.51
Portugal
--
1.5
13/Oct/2025
1.88
EUR
12/Oct/2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
4981595.08
0.03406
4981595.08
5000000
5000000
97.51
Spain
--
1.02
17/Apr/2030
2.25
EUR
17/Apr/2018
GE
GENERAL ELECTRIC CO MTN RegS
Capital Goods
Fixed Income
4981246.85
0.03406
4981246.85
4652000
4652000
104.93
United States
--
9.15
19/Sept/2035
4.13
EUR
19/Sept/2005
SSELN
SSE PLC RegS
Electric
Fixed Income
4982063.16
0.03406
4982063.16
4926000
4926000
97.41
United Kingdom
--
3.44
31/Dec/2079
4
EUR
21/Apr/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4975767.75
0.03402
4975767.75
5136000
5136000
96.41
France
--
2.69
11/Jan/2027
2.25
EUR
11/Aug/2016
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4975435.32
0.03402
4975435.32
4549000
4549000
105.61
Japan
--
7.42
20/May/2033
4.42
EUR
20/Feb/2023
ENIIM
ENI SPA NC9 RegS
Energy
Fixed Income
4974454.5
0.03401
4974454.5
5493000
5493000
88.15
Italy
--
5.28
31/Dec/2079
2.75
EUR
11/May/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4973369.06
0.03401
4973369.06
5210000
5210000
94.62
United States
--
6.9
01/Dec/2031
2.63
EUR
01/Dec/2014
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4973131.22
0.034
4973131.22
5512000
5512000
89.83
United States
--
4.13
26/Jun/2028
0.52
EUR
26/Jun/2020
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4967737.75
0.03397
4967737.75
4575000
4575000
108
United Kingdom
--
5.76
16/Feb/2031
5.38
EUR
16/Feb/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
4959011.22
0.03391
4959011.22
4700000
4700000
104.89
France
--
8.2
01/Feb/2034
4.13
EUR
01/Dec/2023
CRHID
CRH FUNDING BV MTN RegS
Capital Goods
Fixed Income
4957750.75
0.0339
4957750.75
5386000
5386000
90.6
Ireland
--
5.66
05/May/2030
1.63
EUR
05/May/2020
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
4958584.48
0.0339
4958584.48
5623000
5623000
87.83
United Kingdom
--
4.27
14/Sept/2029
0.67
EUR
14/Sept/2021
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Fixed Income
4955930.48
0.03389
4955930.48
5119000
5119000
96.25
Germany
--
1.47
27/Sept/2025
1.13
EUR
27/Sept/2017
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
4955592.69
0.03388
4955592.69
4600000
4600000
103.94
Germany
--
5.28
15/May/2030
4.38
EUR
15/Nov/2022
SAPGR
SAP SE RegS
Technology
Fixed Income
4953216.9
0.03387
4953216.9
5074000
5074000
97.46
Germany
--
2.73
22/Feb/2027
1.75
EUR
20/Nov/2014
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
4953404.92
0.03387
4953404.92
6500000
6500000
75.78
Germany
--
8.02
01/Sept/2032
0.75
EUR
01/Sept/2021
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
4950148.53
0.03385
4950148.53
4925000
4925000
100.41
United Kingdom
--
2.78
18/Mar/2028
4
EUR
18/Mar/2024
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
4944422.52
0.03381
4944422.52
5619000
5619000
87.71
Sweden
--
4.15
21/Jun/2028
0.38
EUR
21/Jun/2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
4943732.55
0.0338
4943732.55
5300000
5300000
92.29
France
--
5.95
03/Sept/2030
1.75
EUR
03/Sept/2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4942554.39
0.03379
4942554.39
5242000
5242000
93.02
France
--
3.96
23/May/2028
1.5
EUR
23/Nov/2017
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
4936083.8
0.03375
4936083.8
5500000
5500000
88.36
France
--
5.81
17/Jul/2030
2
EUR
17/Jul/2020
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
4926736.85
0.03369
4926736.85
5083000
5083000
94.62
France
--
7.07
07/Apr/2032
2.38
EUR
07/Apr/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4927189.78
0.03369
4927189.78
5300000
5300000
92.18
Netherlands
--
2.99
05/May/2028
0.88
EUR
05/May/2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
4925853.15
0.03368
4925853.15
5200000
5200000
94.68
Spain
--
2.85
13/Mar/2027
1.25
EUR
13/Mar/2018
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
4921842.25
0.03365
4921842.25
5508000
5508000
89.32
Finland
--
3.59
16/Nov/2027
0.1
EUR
16/Nov/2020
NYKRE
NYKREDIT REALKREDIT A/S RegS
Banking
Fixed Income
4909371.24
0.03357
4909371.24
5213000
5213000
94.13
Denmark
--
1.77
13/Jan/2026
0.25
EUR
23/Nov/2020
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
4906739.46
0.03355
4906739.46
5800000
5800000
84.57
Germany
--
3.74
11/Jan/2028
0.13
EUR
11/Jan/2021
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
4904387.43
0.03353
4904387.43
5088000
5088000
96.05
United States
--
1.74
15/Jan/2026
1.75
EUR
26/Sept/2018
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
4902828.04
0.03352
4902828.04
5575000
5575000
86.54
Finland
--
7.25
03/Sept/2052
2.5
EUR
03/Sept/2020
TELEFO
TELEFONICA EUROPE BV MTN RegS
Communications
Fixed Income
4900616.41
0.03351
4900616.41
4134000
4134000
117.87
Spain
--
7.21
14/Feb/2033
5.88
EUR
14/Feb/2003
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
4901231.95
0.03351
4901231.95
5800000
5800000
84.07
France
--
7.18
04/Dec/2031
1.38
EUR
04/Dec/2020
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
4897297.2
0.03349
4897297.2
4917000
4917000
97.16
United Kingdom
--
3.74
07/Apr/2028
2.52
EUR
07/Apr/2020
CASHSM
PROSEGUR CASH SA MTN RegS
Consumer Cyclical
Fixed Income
4896273.11
0.03348
4896273.11
5100000
5100000
95.81
Spain
--
1.82
04/Feb/2026
1.38
EUR
04/Dec/2017
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
4891955.61
0.03345
4891955.61
5300000
5300000
91.67
Spain
--
3.05
26/May/2028
0.75
EUR
26/May/2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4891579.7
0.03345
4891579.7
5144000
5144000
93.64
Netherlands
--
3.83
07/Apr/2028
1.5
EUR
07/Apr/2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
4891276.48
0.03344
4891276.48
5400000
5400000
90.33
France
--
5.51
22/Jan/2030
1.38
EUR
22/Jan/2018
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
4890627.3
0.03344
4890627.3
5100000
5100000
95.67
Germany
--
1.79
28/Jan/2026
1.38
EUR
28/Mar/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
4889580.26
0.03343
4889580.26
5388000
5388000
90.7
Switzerland
--
3.56
12/Nov/2027
0.13
EUR
12/May/2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
4888405.27
0.03342
4888405.27
5500000
5500000
88.84
Germany
--
6.54
17/Mar/2031
1.5
EUR
17/Mar/2022
IBESM
IBERDROLA INTERNATIONAL BV NC6 RegS
Electric
Fixed Income
4881310.72
0.03338
4881310.72
5300000
5300000
91.91
Spain
--
2.55
31/Dec/2079
1.45
EUR
09/Feb/2021
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
4880850.3
0.03337
4880850.3
5128000
5128000
94.69
Ireland
--
2.51
05/Nov/2026
1.25
EUR
05/May/2020
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
4880711.74
0.03337
4880711.74
5204000
5204000
93.47
United Kingdom
--
2.1
19/May/2026
0.38
EUR
19/May/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4873071.69
0.03332
4873071.69
5367000
5367000
90.35
United States
--
4
06/May/2028
0.5
EUR
06/May/2020
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
4873189.08
0.03332
4873189.08
5200000
5200000
92.02
France
--
5.55
08/Apr/2030
1.75
EUR
06/Apr/2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4871446.24
0.03331
4871446.24
4700000
4700000
102.46
France
--
8.03
06/Dec/2033
3.88
EUR
06/Dec/2023
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
4871472.85
0.03331
4871472.85
4847000
4847000
98.98
Ireland
--
1.42
15/Sept/2025
2.88
EUR
15/Sept/2020
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
4870770.87
0.0333
4870770.87
4923000
4923000
96.91
United Kingdom
--
2.97
19/May/2027
2.38
EUR
19/May/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4869235.58
0.03329
4869235.58
5300000
5300000
91.65
France
--
2.73
15/Jan/2032
1.13
EUR
15/Jan/2020
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
4862124.08
0.03324
4862124.08
5200000
5200000
93.22
Netherlands
--
3.67
11/Jan/2028
1.38
EUR
05/Dec/2017
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4861509.9
0.03324
4861509.9
5135000
5135000
94.67
United States
--
1.53
15/Oct/2025
0
EUR
29/Sept/2020
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
4858275.36
0.03322
4858275.36
4637000
4637000
103.66
Switzerland
--
10.16
04/Dec/2036
3.59
EUR
04/Dec/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4856334.56
0.03321
4856334.56
4800000
4800000
100.41
Netherlands
--
1.74
10/Jan/2026
3.63
EUR
10/Jan/2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
4857748.44
0.03321
4857748.44
5200000
5200000
93.39
France
--
3.81
20/Mar/2028
1.38
EUR
20/Mar/2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4857376
0.03321
4857376
5185000
5185000
93.46
France
--
2.72
15/Jan/2027
1.13
EUR
15/Jan/2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
4857327.99
0.03321
4857327.99
4874000
4874000
97.22
Switzerland
--
4.62
15/Jun/2030
3.13
EUR
15/Jun/2022
SANEFP
SANEF SA RegS
Transportation
Fixed Income
4849825.34
0.03316
4849825.34
5000000
5000000
96.94
France
--
1.87
16/Mar/2026
1.88
EUR
16/Nov/2015
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
4846699.81
0.03314
4846699.81
5500000
5500000
87.8
United Kingdom
--
4.31
24/Sept/2029
0.64
EUR
24/Sept/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
4840347.22
0.0331
4840347.22
5411000
5411000
89.41
United States
--
3.56
05/Nov/2027
0.13
EUR
06/May/2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4833497.11
0.03305
4833497.11
5322000
5322000
90.48
United States
--
3.3
24/Aug/2028
0.58
EUR
24/May/2021
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
4834210.85
0.03305
4834210.85
4706000
4706000
100.82
United States
--
4.8
13/Sept/2029
3.55
EUR
13/Feb/2023
IMBLN
IMPERIAL BRANDS FINANCE NETHERLAND RegS
Consumer Non-Cyclical
Fixed Income
4831738.36
0.03304
4831738.36
4547000
4547000
105.67
United Kingdom
--
5.78
15/Feb/2031
5.25
EUR
15/Feb/2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
4827979.64
0.03301
4827979.64
5577000
5577000
86.13
Germany
--
7.2
06/Nov/2031
1.13
EUR
06/Nov/2019
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
4826037.43
0.033
4826037.43
4918000
4918000
96.46
Canada
--
1.98
06/May/2026
1.88
EUR
06/May/2016
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4822253.62
0.03297
4822253.62
5422000
5422000
88.57
United States
--
4.2
08/Aug/2029
0.58
EUR
08/Aug/2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4816164.07
0.03293
4816164.07
5700000
5700000
83.7
France
--
7.77
12/Jul/2032
1.13
EUR
12/Jan/2022
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
4815704.24
0.03293
4815704.24
5085000
5085000
93.99
France
--
2.93
14/Apr/2027
0.75
EUR
14/Oct/2016
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
4813984.78
0.03292
4813984.78
4900000
4900000
97.11
France
--
3.25
04/Oct/2027
2.38
EUR
03/Apr/2020
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4811519.33
0.0329
4811519.33
4972000
4972000
96.55
Italy
--
1.81
02/Feb/2026
1.5
EUR
02/Feb/2015
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
4809578.56
0.03289
4809578.56
6285000
6285000
76.09
Italy
--
9.83
28/Sept/2034
0.88
EUR
28/Sept/2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
4810865.07
0.03289
4810865.07
5500000
5500000
87.41
Spain
--
7.44
11/Mar/2032
1.38
EUR
11/Mar/2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
4808631.99
0.03288
4808631.99
5749000
5749000
83.26
United States
--
6.17
14/Aug/2030
0.63
EUR
14/Feb/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4805709.12
0.03286
4805709.12
4392000
4392000
108.35
Italy
--
5.08
13/Jan/2030
5.25
EUR
13/Oct/2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
4804989.56
0.03285
4804989.56
5439000
5439000
88.32
Switzerland
--
3.85
24/Feb/2028
0.25
EUR
24/Feb/2021
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
4801372.29
0.03283
4801372.29
4791000
4791000
99.86
United States
--
1.84
17/Feb/2026
3.25
EUR
12/Feb/2014
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
4798464
0.03281
4798464
4800000
4800000
99.97
Germany
--
4.48
04/Apr/2030
4.13
EUR
04/Apr/2024
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4795912.75
0.03279
4795912.75
4900000
4900000
97.07
Spain
--
1.4
11/Sept/2025
1.5
EUR
11/Sept/2018
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
4794143.89
0.03278
4794143.89
5489000
5489000
87.28
United Kingdom
--
4.69
26/Feb/2030
0.78
EUR
26/Feb/2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
4786432.21
0.03273
4786432.21
5100000
5100000
93.85
France
--
1.81
28/Jan/2026
0.01
EUR
28/Oct/2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
4782419.83
0.0327
4782419.83
5200000
5200000
91.83
Netherlands
--
2.41
09/Sept/2026
0.25
EUR
09/Sept/2021
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
4781856.73
0.0327
4781856.73
4600000
4600000
100.99
Germany
--
2.89
02/Jun/2027
3.63
EUR
02/Jun/2023
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
4781753.02
0.0327
4781753.02
4200000
4200000
111.51
France
--
7.35
16/May/2044
6.5
EUR
16/Nov/2023
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
4783099.63
0.0327
4783099.63
5300000
5300000
89.95
Germany
--
3.15
16/Jun/2027
0.38
EUR
16/Jun/2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4781343.67
0.03269
4781343.67
4400000
4400000
106.17
France
--
12.56
06/Sept/2042
4.5
EUR
06/Sept/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4777606.4
0.03267
4777606.4
5311000
5311000
89.91
Netherlands
--
3.57
08/Nov/2027
0.13
EUR
08/Nov/2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4773602.49
0.03264
4773602.49
4600000
4600000
102.41
France
--
4.95
13/Nov/2029
3.71
EUR
13/Nov/2023
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
4771940.07
0.03263
4771940.07
4566000
4566000
101.5
Italy
--
2.12
26/Jul/2026
4.5
EUR
26/Jul/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4772580.82
0.03263
4772580.82
5152000
5152000
92.09
United States
--
4.41
02/Nov/2028
1.38
EUR
02/Nov/2016
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
4769357.64
0.03261
4769357.64
4400000
4400000
105.37
Spain
--
3.85
08/Sept/2029
5.5
EUR
08/Sept/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4770002.06
0.03261
4770002.06
5294000
5294000
90.01
United States
--
6.48
07/Mar/2031
1.63
EUR
07/Mar/2019
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4768024.01
0.0326
4768024.01
5540000
5540000
85.71
Switzerland
--
5.29
10/Sept/2029
0.65
EUR
10/Sept/2019
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4766951.26
0.03259
4766951.26
4699000
4699000
98.42
United Kingdom
--
3.59
07/Apr/2028
3.13
EUR
07/Apr/2020
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
4767078.97
0.03259
4767078.97
4970000
4970000
95.75
United Kingdom
--
1.3
22/Jul/2025
0.25
EUR
22/Jul/2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
4764843.74
0.03258
4764843.74
5047000
5047000
93.85
Finland
--
3.39
27/Sept/2027
1.13
EUR
27/Sept/2017
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
4765479.48
0.03258
4765479.48
5037000
5037000
94.55
Finland
--
1.91
09/Mar/2026
1.13
EUR
09/Sept/2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
4762960.52
0.03257
4762960.52
5000000
5000000
94.18
France
--
3.09
14/Jun/2027
1.38
EUR
14/Jun/2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4761832.56
0.03256
4761832.56
4745000
4745000
99.67
Germany
--
6.89
10/Jan/2032
3.25
EUR
10/Jan/2024
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
4760971.09
0.03255
4760971.09
4600000
4600000
101.35
France
--
1.48
13/Oct/2025
4.75
EUR
13/Oct/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
4757112.79
0.03253
4757112.79
5600000
5600000
84.81
France
--
5.62
17/Jan/2030
0.75
EUR
17/Jan/2020
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
4756716.72
0.03252
4756716.72
4600000
4600000
101.87
Germany
--
2.44
23/Nov/2026
4.5
EUR
23/Nov/2023
V
VISA INC
Technology
Fixed Income
4755853.73
0.03252
4755853.73
4911000
4911000
95.28
United States
--
4.82
15/Jun/2029
2
EUR
01/Jun/2022
ENELIM
ENEL SPA RegS
Electric
Fixed Income
4753100.23
0.0325
4753100.23
4775000
4775000
99.17
Italy
--
4.43
31/Dec/2079
4.75
EUR
27/Feb/2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4752416.24
0.03249
4752416.24
4855000
4855000
97.08
United States
--
1.13
23/May/2025
0.95
EUR
23/May/2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4749057.01
0.03247
4749057.01
4750000
4750000
99.35
Germany
--
3.12
10/Jul/2027
3
EUR
10/Jan/2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4747816.1
0.03246
4747816.1
5413000
5413000
87.6
United States
--
5.65
09/Feb/2030
0.88
EUR
09/Feb/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
4745567.26
0.03245
4745567.26
4900000
4900000
96.25
France
--
1.43
15/Sept/2025
1.13
EUR
15/May/2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4743287.41
0.03243
4743287.41
5527000
5527000
85.71
Italy
--
5.66
23/Jan/2030
0.63
EUR
23/Jan/2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
4742627.25
0.03243
4742627.25
5090000
5090000
92.81
Germany
--
3.53
15/Nov/2027
1
EUR
15/Nov/2017
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
4743424.52
0.03243
4743424.52
4800000
4800000
97.18
Germany
--
2.24
31/Jul/2026
2.5
EUR
31/Jan/2019
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
4740853.68
0.03242
4740853.68
5100000
5100000
92.89
France
--
2.43
16/Sept/2026
0.13
EUR
16/Sept/2019
AMXLMM
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
4740369.86
0.03241
4740369.86
4974000
4974000
95.2
Mexico
--
3.78
10/Mar/2028
2.13
EUR
10/Mar/2016
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
4739169.84
0.0324
4739169.84
5125000
5125000
91.49
Germany
--
5.01
31/Jul/2029
1.5
EUR
31/Jan/2018
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
4737501.36
0.03239
4737501.36
4778000
4778000
97.64
Ireland
--
1.13
05/Jun/2026
1.88
EUR
07/Apr/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4736517.08
0.03239
4736517.08
5500000
5500000
86.03
France
--
4.62
19/Jan/2030
0.5
EUR
19/Jan/2021
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4736088.52
0.03238
4736088.52
5770000
5770000
81.89
Netherlands
--
7.38
08/Nov/2031
0.5
EUR
08/Nov/2019
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
4734994.39
0.03238
4734994.39
4500000
4500000
103.76
Spain
--
7.89
21/Nov/2033
4.18
EUR
21/Nov/2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumer Cyclical
Fixed Income
4734745.12
0.03237
4734745.12
5238000
5238000
90.08
Germany
--
5.5
16/Jan/2030
1.63
EUR
16/Jan/2015
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
4730842.02
0.03235
4730842.02
4700000
4700000
100.29
United States
--
6.1
14/Feb/2031
3.2
EUR
14/Feb/2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
4731675.35
0.03235
4731675.35
4578000
4578000
103.17
Italy
--
2.77
14/Mar/2028
4.75
EUR
14/Mar/2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
4731160.65
0.03235
4731160.65
5420000
5420000
86.88
Germany
--
6.22
10/Sept/2030
0.75
EUR
10/Sept/2020
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
4730338.44
0.03234
4730338.44
5153000
5153000
91.78
United States
--
2.91
15/Mar/2027
0.5
EUR
25/Feb/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
4729774.55
0.03234
4729774.55
4875000
4875000
96.81
United States
--
3.73
22/Feb/2028
2.25
EUR
22/Feb/2016
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
4719074.33
0.03227
4719074.33
4900000
4900000
94.91
France
--
2.89
20/Apr/2027
1.5
EUR
20/Apr/2017
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
4718442.73
0.03226
4718442.73
4650000
4650000
100.3
Denmark
--
2.48
26/Nov/2026
3.5
EUR
26/May/2023
IBESM
IBERDROLA INTERNATIONAL BV NC9 RegS
Electric
Fixed Income
4717149.69
0.03225
4717149.69
5500000
5500000
85.53
Spain
--
5.07
31/Dec/2079
1.83
EUR
09/Feb/2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4711982.36
0.03222
4711982.36
4678000
4678000
100.46
United States
--
9.64
01/Mar/2036
3.75
EUR
01/Mar/2024
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
4707669.1
0.03219
4707669.1
4500000
4500000
103.91
Spain
--
3.46
07/Feb/2029
5.25
EUR
07/Feb/2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
4704971.15
0.03217
4704971.15
4500000
4500000
100.62
France
--
1.72
13/Apr/2026
4.13
EUR
13/Jan/2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
4703734.84
0.03216
4703734.84
4531000
4531000
102.95
United Kingdom
--
3.52
13/Jan/2028
4.25
EUR
13/Jan/2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4700365.97
0.03214
4700365.97
4600000
4600000
101.95
France
--
9.61
06/Mar/2036
3.88
EUR
06/Mar/2024
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
4699883.9
0.03214
4699883.9
5208000
5208000
89.69
United Kingdom
--
6.25
24/Nov/2030
1.63
EUR
24/May/2019
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
4699458.31
0.03213
4699458.31
4782000
4782000
97.24
United States
--
2.36
30/Sept/2026
2.1
EUR
30/Mar/2020
EUROGR
EUROGRID GMBH MTN RegS
Electric
Fixed Income
4698541.8
0.03213
4698541.8
5000000
5000000
92.56
Germany
--
3.83
18/Apr/2028
1.5
EUR
18/Apr/2016
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
4698327.98
0.03212
4698327.98
5400000
5400000
86.73
France
--
6.4
18/Jan/2031
1.48
EUR
18/Jan/2022
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
4695600.92
0.03211
4695600.92
5600000
5600000
83.14
France
--
6.97
06/Oct/2031
1.5
EUR
06/Oct/2021
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4696383.2
0.03211
4696383.2
4500000
4500000
101.43
France
--
6.12
22/May/2031
3.47
EUR
22/May/2023
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
4692848.28
0.03209
4692848.28
5061000
5061000
92.36
Germany
--
3.2
05/Jul/2027
0.5
EUR
05/Jul/2019
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
4693967.36
0.03209
4693967.36
4445000
4445000
102.64
United Kingdom
--
6.11
12/Jun/2031
3.75
EUR
12/Jun/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4691459.36
0.03208
4691459.36
4900000
4900000
95.73
France
--
1.95
23/Mar/2026
1.38
EUR
23/Mar/2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4689309.39
0.03206
4689309.39
5400000
5400000
86.14
Spain
--
6.14
22/Oct/2030
1.63
EUR
22/Oct/2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4685859.9
0.03204
4685859.9
5302000
5302000
87.61
United States
--
4.9
09/May/2029
0.88
EUR
09/Nov/2021
VW
VOLKSWAGEN LEASING GMBH 5Y MTN RegS
Consumer Cyclical
Fixed Income
4681479.54
0.03201
4681479.54
5032000
5032000
92.78
Germany
--
2.27
20/Jul/2026
0.38
EUR
19/May/2021
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
4678706.99
0.03199
4678706.99
5061000
5061000
92.31
Denmark
--
2.76
20/Jan/2027
0.75
EUR
20/Jan/2020
AAPL
APPLE INC
Technology
Fixed Income
4676241.65
0.03197
4676241.65
5540000
5540000
84.23
United States
--
7.38
15/Nov/2031
0.5
EUR
15/Nov/2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
4675448.3
0.03197
4675448.3
4600000
4600000
100.84
United States
--
3.54
12/Jan/2028
3.9
EUR
12/Jan/2024
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4674275.41
0.03196
4674275.41
5000000
5000000
92.01
France
--
5.58
01/Apr/2030
1.5
EUR
30/Mar/2020
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
4672056.7
0.03195
4672056.7
5314000
5314000
87.9
Norway
--
3.82
23/Feb/2029
0.25
EUR
23/Feb/2021
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
4670215.1
0.03193
4670215.1
4700000
4700000
98.94
France
--
1.83
31/Dec/2079
4.13
EUR
18/Dec/2014
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
4665795.3
0.0319
4665795.3
4700000
4700000
96.79
Germany
--
2.86
16/May/2027
2.88
EUR
16/Nov/2021
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
4665925.22
0.0319
4665925.22
4594000
4594000
99.49
United Kingdom
--
3.13
25/Aug/2028
3.53
EUR
25/Aug/2022
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
4661709.11
0.03187
4661709.11
4483000
4483000
101.08
United Kingdom
--
2.84
27/Jun/2027
3.88
EUR
27/Jun/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4659465.75
0.03186
4659465.75
4575000
4575000
99.9
Japan
--
3.21
05/Sept/2027
3.49
EUR
05/Sept/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
4657933.25
0.03185
4657933.25
4800000
4800000
96.5
France
--
1.42
12/Sept/2025
1
EUR
12/Sept/2018
REWEEG
REWE INTERNATIONAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
4658046.2
0.03185
4658046.2
4300000
4300000
105.72
Germany
--
5.41
13/Sept/2030
4.88
EUR
13/Sept/2023
SMINLN
SMITHS GROUP PLC MTN RegS
Capital Goods
Fixed Income
4655995.62
0.03184
4655995.62
4847000
4847000
95.88
United Kingdom
--
2.76
23/Feb/2027
2
EUR
23/Feb/2017
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4654626.69
0.03183
4654626.69
5254000
5254000
88.3
Italy
--
4.13
14/Jun/2028
0.38
EUR
14/Jun/2021
BPLN
BP CAPITAL MARKETS BV RegS
Energy
Fixed Income
4653129.94
0.03182
4653129.94
4249000
4249000
105.72
United Kingdom
--
8.72
12/May/2035
4.32
EUR
12/May/2023
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
4653214.64
0.03182
4653214.64
4417000
4417000
104.96
Japan
--
13.42
22/Feb/2043
4.11
EUR
22/Feb/2023
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
4653434.69
0.03182
4653434.69
4804000
4804000
96.18
United States
--
3.44
30/Nov/2027
2.13
EUR
30/Nov/2018
T
AT&T INC
Communications
Fixed Income
4652228.27
0.03181
4652228.27
4815000
4815000
95.9
United States
--
5.21
17/Dec/2029
2.6
EUR
02/Dec/2014
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4653002.29
0.03181
4653002.29
5446000
5446000
84.97
Netherlands
--
8.06
11/Nov/2032
1.25
EUR
11/May/2020
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
4652578.77
0.03181
4652578.77
4500000
4500000
99.49
Germany
--
1.84
05/Apr/2026
4
EUR
05/Apr/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4645434.6
0.03176
4645434.6
4717000
4717000
98.03
France
--
1.78
27/Jan/2026
2.75
EUR
27/Nov/2015
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
4643727.74
0.03175
4643727.74
5348000
5348000
86.83
United States
--
4.9
15/Mar/2029
0.13
EUR
18/Sept/2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
4640392.19
0.03173
4640392.19
5100000
5100000
90.98
Spain
--
3.87
26/Mar/2028
1.13
EUR
26/Sept/2019
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
4640820.68
0.03173
4640820.68
4000000
4000000
112.58
Germany
--
7.02
26/Aug/2043
5.88
EUR
14/Nov/2022
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
4640202.97
0.03173
4640202.97
5312000
5312000
86.23
France
--
5.72
31/Dec/2079
2
EUR
04/Sept/2020
SESGFP
SES SA MTN RegS
Communications
Fixed Income
4638600.18
0.03172
4638600.18
4842000
4842000
95.78
United States
--
1.92
22/Mar/2026
1.63
EUR
22/Mar/2018
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4637260.91
0.03171
4637260.91
4499000
4499000
101.57
Sweden
--
3.35
01/Nov/2027
3.75
EUR
01/Nov/2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
4631721.52
0.03167
4631721.52
4875000
4875000
94.94
United States
--
1.88
26/Feb/2026
0.85
EUR
26/Feb/2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
4631525.95
0.03167
4631525.95
5368000
5368000
85.3
Japan
--
7.65
09/Jul/2032
1.38
EUR
09/Jul/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4625247.41
0.03162
4625247.41
4487000
4487000
101.62
Sweden
--
2.92
10/May/2027
3.88
EUR
10/Nov/2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4623558.11
0.03161
4623558.11
4843000
4843000
95.18
Italy
--
2.73
17/Jan/2027
1.5
EUR
17/Jan/2017
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
4622352.46
0.03161
4622352.46
5405000
5405000
84.61
China
--
5.02
13/Jul/2029
1.29
EUR
13/Jul/2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
4621874.8
0.0316
4621874.8
5200000
5200000
88.82
Spain
--
3.75
09/Feb/2029
0.5
EUR
09/Feb/2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Fixed Income
4621965.64
0.0316
4621965.64
4809000
4809000
95.93
United States
--
1.24
02/Jul/2025
0.25
EUR
02/Jul/2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
4619562.79
0.03159
4619562.79
4536000
4536000
101.13
Germany
--
3.41
12/Jan/2028
3.5
EUR
12/Jan/2023
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
4617519.24
0.03157
4617519.24
4892000
4892000
93.22
United Kingdom
--
4.06
03/Jul/2028
1.59
EUR
03/Jul/2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4613561.87
0.03155
4613561.87
4300000
4300000
104.47
Netherlands
--
3.76
21/Sept/2033
5.5
EUR
21/Jun/2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
4614700.74
0.03155
4614700.74
4832000
4832000
95.2
Italy
--
2.73
19/Jan/2027
1.63
EUR
19/Jan/2017
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4611497.9
0.03153
4611497.9
4269000
4269000
104.34
United States
--
4.42
15/May/2029
4.25
EUR
15/Nov/2022
BWA
BORGWARNER INC
Consumer Cyclical
Fixed Income
4611201.08
0.03153
4611201.08
5530000
5530000
82.53
United States
--
6.75
19/May/2031
1
EUR
19/May/2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4608793.34
0.03151
4608793.34
4300000
4300000
104.82
France
--
8.34
06/Sept/2034
4.25
EUR
06/Sept/2023
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
4607909.16
0.03151
4607909.16
4760000
4760000
96.05
Spain
--
2.46
02/Nov/2026
1.88
EUR
02/Nov/2016
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
4607088.15
0.0315
4607088.15
4694000
4694000
96.85
Finland
--
1.17
09/Jun/2030
1.63
EUR
09/Jun/2020
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
4607286.34
0.0315
4607286.34
5000000
5000000
92.05
Spain
--
2.75
14/Jan/2027
0.5
EUR
14/Jan/2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4607477.34
0.0315
4607477.34
5529000
5529000
83.17
Italy
--
6.55
19/Jan/2031
0.85
EUR
19/Jan/2021
ENELIM
ENEL SPA NC8.5 RegS
Electric
Fixed Income
4602618.36
0.03147
4602618.36
4053000
4053000
108.94
Italy
--
5.62
31/Dec/2079
6.63
EUR
16/Jan/2023
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
4602337.23
0.03147
4602337.23
4594000
4594000
97.72
United States
--
1.99
04/May/2026
2.75
EUR
04/May/2016
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
4601721.37
0.03146
4601721.37
4300000
4300000
102.79
Germany
--
4.39
29/Mar/2029
4.25
EUR
29/Mar/2023
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
4599109.67
0.03145
4599109.67
4901000
4901000
93.5
Italy
--
2.59
25/Nov/2026
1
EUR
25/Nov/2021
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
4597633.05
0.03144
4597633.05
4900000
4900000
93.32
France
--
3.4
13/Oct/2027
1.13
EUR
13/Oct/2017
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
4598261.78
0.03144
4598261.78
4600000
4600000
99.92
Germany
--
5.32
27/Mar/2030
3.75
EUR
27/Mar/2024
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
4597522.33
0.03144
4597522.33
4908000
4908000
93.05
Australia
--
3.33
05/Sept/2027
1.13
EUR
05/Sept/2017
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
4597402.85
0.03143
4597402.85
5119000
5119000
88.81
China
--
4.13
03/Aug/2028
1.54
EUR
03/Aug/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4594875.04
0.03142
4594875.04
4400000
4400000
103.04
France
--
5.06
21/Nov/2029
4
EUR
21/Nov/2022
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4595197.5
0.03142
4595197.5
5129000
5129000
89.09
Netherlands
--
4.33
24/Sept/2028
1
EUR
24/Sept/2021
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
4594699.34
0.03142
4594699.34
4974000
4974000
92.25
New Zealand
--
2.67
14/Dec/2026
0.43
EUR
14/Dec/2021
SCOR
SCOR SE RegS
Insurance
Fixed Income
4593865.41
0.03141
4593865.41
4600000
4600000
97.47
France
--
2.08
08/Jun/2046
3
EUR
07/Dec/2015
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
4585829.27
0.03136
4585829.27
4900000
4900000
93.28
France
--
4.54
18/Jan/2029
1.63
EUR
18/Jan/2019
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
4585416.21
0.03135
4585416.21
4789000
4789000
95.06
United States
--
2.38
21/Sept/2026
1.35
EUR
21/Mar/2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4584708.26
0.03135
4584708.26
5025000
5025000
91.11
Sweden
--
4.72
23/Feb/2029
1.38
EUR
23/Feb/2022
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Basic Industry
Fixed Income
4582824.03
0.03133
4582824.03
4649000
4649000
96.23
United Kingdom
--
3.67
01/Apr/2028
2.38
EUR
01/Apr/2020
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
4581633.69
0.03133
4581633.69
4500000
4500000
100.39
Germany
--
1.53
22/Nov/2025
4.13
EUR
22/Nov/2022
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
4580180.61
0.03132
4580180.61
4472000
4472000
100.46
Sweden
--
2.32
05/Oct/2026
4.13
EUR
05/Oct/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
4580334.62
0.03132
4580334.62
4451000
4451000
101.9
Switzerland
--
3.43
13/Dec/2027
3.5
EUR
13/Mar/2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
4579710.43
0.03131
4579710.43
4400000
4400000
101.53
Spain
--
7.71
13/Jul/2033
3.63
EUR
13/Jul/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
4576252.52
0.03129
4576252.52
4200000
4200000
104.94
Spain
--
3.65
07/Jun/2029
5
EUR
07/Jun/2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4576187.11
0.03129
4576187.11
5300000
5300000
86.25
Spain
--
5.67
03/Feb/2030
0.66
EUR
03/Feb/2020
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
4570819.84
0.03125
4570819.84
4700000
4700000
95.93
Luxembourg
--
2.16
25/Jun/2026
1.75
EUR
25/Jun/2018
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4568956.56
0.03124
4568956.56
5000000
5000000
91.08
France
--
3.14
11/Jun/2027
0.38
EUR
11/Jun/2020
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
4568239.92
0.03124
4568239.92
4948000
4948000
92.19
Netherlands
--
2.41
07/Sept/2026
0.25
EUR
07/Sept/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4567972.01
0.03123
4567972.01
4114000
4114000
110.74
Italy
--
7.27
08/Mar/2033
5.63
EUR
08/Mar/2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4567579.08
0.03123
4567579.08
4304000
4304000
101.75
France
--
2.58
06/Apr/2027
4.5
EUR
06/Apr/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4560217.69
0.03118
4560217.69
4780000
4780000
94.93
Netherlands
--
2.01
15/Apr/2026
0.5
EUR
15/Apr/2019
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
4559412.38
0.03117
4559412.38
4232000
4232000
107.1
Ireland
--
3.48
16/Feb/2029
5.75
EUR
16/Nov/2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
4554382.82
0.03114
4554382.82
4293000
4293000
104.23
Norway
--
4.08
01/Nov/2029
4.63
EUR
01/Nov/2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
4553659.34
0.03114
4553659.34
5405000
5405000
83.97
United Kingdom
--
6.21
13/Nov/2031
0.77
EUR
13/Nov/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4553644.55
0.03114
4553644.55
5200000
5200000
86.58
France
--
5.86
12/Jun/2030
1.25
EUR
12/Jun/2020
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
4552226.65
0.03113
4552226.65
4525000
4525000
99.55
United States
--
1.62
29/Nov/2025
3.25
EUR
29/Nov/2022
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
4548791.53
0.0311
4548791.53
6248000
6248000
72.13
Italy
--
11.26
17/Jun/2036
0.88
EUR
17/Jun/2021
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4549130.26
0.0311
4549130.26
5512000
5512000
81.9
United States
--
7.81
26/Jun/2032
0.83
EUR
26/Jun/2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
4542211.06
0.03106
4542211.06
4516000
4516000
98.16
United States
--
3.78
15/Jun/2028
3.1
EUR
15/Jun/2022
AKERBP
AKER BP ASA MTN RegS
Energy
Fixed Income
4541550.81
0.03105
4541550.81
5080000
5080000
88.42
Norway
--
4.88
12/May/2029
1.13
EUR
12/May/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4540859.51
0.03105
4540859.51
4400000
4400000
101.27
France
--
7.24
14/Sept/2032
3.63
EUR
14/Sept/2022
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
4540350.82
0.03104
4540350.82
4700000
4700000
95.06
Portugal
--
2.87
15/Apr/2027
1.63
EUR
15/Apr/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
4538201.62
0.03103
4538201.62
4632000
4632000
97.02
United States
--
2.4
22/Sept/2026
1.88
EUR
22/Sept/2014
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
4535522.57
0.03101
4535522.57
4325000
4325000
103.93
United Kingdom
--
7.3
06/Jan/2033
4.25
EUR
06/Sept/2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
4535852.04
0.03101
4535852.04
4400000
4400000
101.79
Germany
--
3.41
29/Nov/2027
4
EUR
29/Nov/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4533927.24
0.031
4533927.24
4847000
4847000
92.45
Netherlands
--
3.95
12/May/2028
1.25
EUR
12/May/2016
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Fixed Income
4531361.24
0.03098
4531361.24
4460000
4460000
99.95
Australia
--
3.27
24/Sept/2027
3.25
EUR
25/Sept/2012
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4531002.24
0.03098
4531002.24
5200000
5200000
86.64
France
--
4.29
31/Aug/2033
0.88
EUR
31/Aug/2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4531364.95
0.03098
4531364.95
5500000
5500000
82.19
France
--
7.41
14/Jan/2032
1
EUR
14/Jan/2022
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
4529634.52
0.03097
4529634.52
4369000
4369000
101.65
United Kingdom
--
2.3
29/Sept/2026
4.13
EUR
29/Sept/2023
LAMON
LA MONDIALE RegS
Insurance
Fixed Income
4526003.21
0.03095
4526003.21
4424000
4424000
100.9
France
--
1.65
31/Dec/2079
5.05
EUR
17/Dec/2014
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4524408.69
0.03094
4524408.69
4466000
4466000
100.19
Germany
--
2.53
22/Nov/2026
3.25
EUR
22/May/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4524625.24
0.03094
4524625.24
5503000
5503000
81.89
United States
--
8.14
15/Oct/2032
0.75
EUR
29/Sept/2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4525321.35
0.03094
4525321.35
4353000
4353000
101.72
France
--
2.16
02/Oct/2026
4.63
EUR
02/Oct/2023
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4522222.39
0.03092
4522222.39
5300000
5300000
85.08
France
--
7.33
27/Nov/2031
0.75
EUR
27/Nov/2019
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
4522852.89
0.03092
4522852.89
4900000
4900000
91.44
France
--
3.96
15/May/2028
1
EUR
14/May/2020
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
4520732.88
0.03091
4520732.88
4375000
4375000
102.37
United Kingdom
--
6.4
31/Jan/2033
4.51
EUR
09/Jan/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
4519638.82
0.0309
4519638.82
5200000
5200000
86.74
France
--
4.23
19/Jul/2028
0.25
EUR
19/Jan/2021
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
4519730.78
0.0309
4519730.78
4100000
4100000
107.64
Germany
--
8.77
14/Sept/2035
4.88
EUR
14/Sept/2023
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
4517722.39
0.03089
4517722.39
4802000
4802000
93.5
United Kingdom
--
2.45
08/Oct/2026
1.25
EUR
08/Oct/2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4516664.65
0.03088
4516664.65
4450000
4450000
101.08
Sweden
--
8.33
15/Feb/2034
3.75
EUR
15/Feb/2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
4513384.9
0.03086
4513384.9
4704000
4704000
95.88
United States
--
2.87
16/Mar/2027
2.25
EUR
16/Mar/2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4513399.2
0.03086
4513399.2
5193000
5193000
86.91
United States
--
4.88
22/Mar/2029
0.38
EUR
22/Mar/2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
4512513.99
0.03085
4512513.99
4658000
4658000
94.59
Austria
--
7.14
09/Apr/2032
2.38
EUR
09/Apr/2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4511744.1
0.03085
4511744.1
4600000
4600000
97.31
France
--
1.42
22/Sept/2025
1.5
EUR
22/Sept/2015
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
4510193.28
0.03084
4510193.28
5014000
5014000
89.95
Italy
--
3.18
17/Jun/2027
0
EUR
17/Jun/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4510851.53
0.03084
4510851.53
4296000
4296000
102.48
Italy
--
3.15
29/Aug/2027
4.38
EUR
29/Aug/2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
4509968.02
0.03084
4509968.02
4800000
4800000
93.89
France
--
2.84
04/Mar/2027
1.02
EUR
04/Sept/2018
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
4507801.35
0.03082
4507801.35
4639000
4639000
96.9
Portugal
--
1.79
26/Jan/2026
1.63
EUR
26/Jun/2018
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
4506947.7
0.03082
4506947.7
4900000
4900000
91.79
Austria
--
2.45
25/Sept/2026
0.38
EUR
25/Sept/2019
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
4503937.14
0.0308
4503937.14
5185000
5185000
86.55
Italy
--
5.04
28/May/2029
0.38
EUR
28/Sept/2021
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
4500481.47
0.03077
4500481.47
5324000
5324000
84.51
Japan
--
5.8
03/Mar/2030
0.34
EUR
03/Mar/2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
4498861.08
0.03076
4498861.08
4600000
4600000
96.25
France
--
7.36
02/Sept/2032
2.75
EUR
02/Sept/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4499412.11
0.03076
4499412.11
4400000
4400000
101.41
France
--
5.81
10/Jan/2032
4.04
EUR
10/Jan/2024
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
4488699.45
0.03069
4488699.45
5600000
5600000
79.88
France
--
8.13
04/Sept/2032
0.5
EUR
04/Sept/2019
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
4486862.4
0.03068
4486862.4
4931000
4931000
90.5
Luxembourg
--
4.36
17/Oct/2028
1.13
EUR
17/Oct/2019
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
4484917.05
0.03067
4484917.05
4648000
4648000
96.17
Germany
--
2.69
01/Feb/2027
2.13
EUR
30/Jan/2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
4485904.3
0.03067
4485904.3
4500000
4500000
97.16
France
--
5.37
09/Apr/2030
2.63
EUR
09/Apr/2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
4484390.41
0.03066
4484390.41
4375000
4375000
102.47
Germany
--
13.76
25/Mar/2044
4.13
EUR
25/Mar/2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
4484577.72
0.03066
4484577.72
4258000
4258000
102.72
United States
--
5.55
24/Jul/2030
3.85
EUR
24/Jul/2023
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
4481288.2
0.03064
4481288.2
4400000
4400000
101.12
Belgium
--
9.53
16/Jan/2036
3.75
EUR
16/Jan/2024
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
4481129.48
0.03064
4481129.48
5237000
5237000
84.52
Switzerland
--
12.37
14/Aug/2038
1.7
EUR
14/Feb/2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4481111.01
0.03064
4481111.01
4800000
4800000
93.28
Spain
--
4.67
12/Mar/2029
1.79
EUR
12/Mar/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4480129.32
0.03063
4480129.32
4800000
4800000
93.33
Spain
--
1.96
24/Mar/2027
0.13
EUR
24/Mar/2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4480188.66
0.03063
4480188.66
5400000
5400000
82.92
France
--
6.69
03/Mar/2031
0.75
EUR
03/Mar/2021
BGGRP
BG ENERGY CAPITAL PLC MTN RegS
Energy
Fixed Income
4477666.93
0.03062
4477666.93
4703000
4703000
94.43
United Kingdom
--
5.2
21/Nov/2029
2.25
EUR
21/Nov/2014
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
4478803.43
0.03062
4478803.43
5101000
5101000
86.95
Germany
--
7.64
20/May/2032
1
EUR
20/May/2020
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
4475983.85
0.03061
4475983.85
4588000
4588000
96.89
Belgium
--
3.43
02/Dec/2027
2.13
EUR
02/Apr/2020
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Banking
Fixed Income
4470873.33
0.03057
4470873.33
4000000
4000000
105.25
Romania
--
1.87
19/May/2027
7.63
EUR
19/May/2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4467782.17
0.03055
4467782.17
4264000
4264000
101.51
France
--
1.94
13/Jul/2026
4.63
EUR
13/Jan/2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
4467561.41
0.03055
4467561.41
4462000
4462000
97.22
Australia
--
5.3
08/Apr/2030
3
EUR
08/Apr/2020
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
4465828.99
0.03053
4465828.99
4391000
4391000
100.92
United Kingdom
--
4.4
09/Jan/2029
3.63
EUR
09/Jan/2024
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
4464348.57
0.03052
4464348.57
5300000
5300000
83.27
Germany
--
7.6
15/May/2032
1.11
EUR
15/May/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4463740.55
0.03052
4463740.55
5319000
5319000
83.59
Japan
--
6.3
07/Oct/2030
0.69
EUR
07/Oct/2020
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
4461468.72
0.03051
4461468.72
5200000
5200000
85.74
France
--
5.72
11/Feb/2030
0.5
EUR
03/Nov/2021
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
4459467.48
0.03049
4459467.48
4634000
4634000
95.89
United States
--
1.56
03/Nov/2025
0.88
EUR
03/Nov/2016
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
4459261.66
0.03049
4459261.66
4914000
4914000
90.28
Netherlands
--
4.26
15/Aug/2028
0.75
EUR
15/Aug/2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
4459536
0.03049
4459536
4800000
4800000
92.91
France
--
2.17
09/Jun/2026
0
EUR
09/Mar/2021
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
4457937.6
0.03048
4457937.6
4990000
4990000
87.83
United Kingdom
--
9.02
08/Jun/2034
1.88
EUR
08/Apr/2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
4457167.31
0.03048
4457167.31
4724000
4724000
93.77
Italy
--
3.42
25/Oct/2027
1.38
EUR
25/Oct/2017
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
4455061.91
0.03046
4455061.91
4248000
4248000
103.01
Austria
--
1.62
31/Dec/2079
6.25
EUR
07/Dec/2015
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
4455526.41
0.03046
4455526.41
4475000
4475000
99.16
Sweden
--
2.31
08/Sept/2026
3.13
EUR
08/Feb/2024
EOANGR
E.ON SE RegS
Electric
Fixed Income
4451031.44
0.03043
4451031.44
4386000
4386000
100.75
Germany
--
9.52
15/Jan/2036
3.75
EUR
15/Jan/2024
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4449272.46
0.03042
4449272.46
4500000
4500000
96.93
Netherlands
--
3
01/Jun/2027
2.38
EUR
01/Jun/2022
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
4446196.79
0.0304
4446196.79
4700000
4700000
94.06
Spain
--
2.23
09/Jul/2026
0.75
EUR
09/Jul/2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
4446683.8
0.0304
4446683.8
4800000
4800000
92.5
Belgium
--
2.75
21/Jan/2028
0.75
EUR
21/Jan/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4445636.84
0.0304
4445636.84
4700000
4700000
93.94
France
--
2.2
01/Jul/2026
0.88
EUR
01/Jul/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4443982.57
0.03039
4443982.57
4900000
4900000
90.52
Spain
--
3.67
14/Jan/2029
0.88
EUR
14/Jan/2022
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
4444720.49
0.03039
4444720.49
5000000
5000000
88.54
France
--
3.98
20/Apr/2028
0.38
EUR
20/Apr/2021
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
4442453.85
0.03038
4442453.85
4755000
4755000
93.43
Netherlands
--
1.78
16/Jan/2026
0
EUR
16/Jun/2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
4441049.26
0.03037
4441049.26
4765000
4765000
91.5
United States
--
5.62
21/May/2030
2
EUR
21/May/2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4440750.68
0.03036
4440750.68
5300000
5300000
83.58
France
--
6.37
24/Oct/2030
0.5
EUR
24/Oct/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4440025.15
0.03036
4440025.15
4730000
4730000
93.69
Japan
--
2.01
13/Apr/2026
0.18
EUR
12/Apr/2021
HERAEU
HERAEUS FINANCE GMBH RegS
Capital Goods
Fixed Income
4439306.8
0.03035
4439306.8
4500000
4500000
96.56
Germany
--
2.94
09/Jun/2027
2.63
EUR
09/Jun/2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
4438951.1
0.03035
4438951.1
5095000
5095000
87.05
Germany
--
5.36
05/Sept/2029
0.13
EUR
05/Sept/2019
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
4438315.38
0.03035
4438315.38
4661000
4661000
94.5
United Kingdom
--
2.1
29/May/2026
0.88
EUR
29/Nov/2019
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4434077.07
0.03032
4434077.07
4122000
4122000
104.27
Switzerland
--
2.22
20/Aug/2026
5.5
EUR
20/Feb/2023
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
4434973.97
0.03032
4434973.97
4872000
4872000
90.98
Switzerland
--
3.82
10/Mar/2028
1.13
EUR
10/Sept/2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
4424993.27
0.03026
4424993.27
4400000
4400000
99.9
Italy
--
5.98
17/Jan/2031
3.5
EUR
17/Jan/2024
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
4423748.35
0.03025
4423748.35
4521000
4521000
95.91
France
--
3.72
07/Apr/2028
2
EUR
07/Apr/2020
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
4424282.64
0.03025
4424282.64
4659000
4659000
94.88
United Kingdom
--
1.75
03/Jan/2026
0.38
EUR
03/Jul/2019
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
4423702.24
0.03025
4423702.24
4425000
4425000
99.15
Norway
--
1.68
22/Dec/2025
3.13
EUR
22/Sept/2022
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
4420618.4
0.03023
4420618.4
5260000
5260000
83.4
France
--
6.59
07/Oct/2041
1.38
EUR
07/Apr/2021
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
4420344.26
0.03022
4420344.26
4400000
4400000
98
Netherlands
--
7.11
01/Jun/2032
3
EUR
01/Jun/2022
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
4419506.12
0.03022
4419506.12
4442000
4442000
98.25
Spain
--
4.06
31/Dec/2079
4.25
EUR
11/Jun/2020
DLR
DIGITAL INTREPID HOLDING BV RegS
Reits
Fixed Income
4418054.59
0.03021
4418054.59
5624000
5624000
78.12
United States
--
7.01
15/Jul/2031
0.63
EUR
12/Jan/2021
MIZUHO
MIZUHO FINANCIAL GROUP INC RegS
Banking
Fixed Income
4416421.83
0.0302
4416421.83
4327000
4327000
101.69
Japan
--
8.44
21/May/2034
3.98
EUR
21/Feb/2024
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
4415250.43
0.03019
4415250.43
4600000
4600000
93.75
Spain
--
4.56
29/Mar/2029
2.25
EUR
30/Jun/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4413312.05
0.03018
4413312.05
4500000
4500000
97.24
France
--
1.6
20/Nov/2030
2.38
EUR
20/Nov/2018
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
4414630.6
0.03018
4414630.6
4400000
4400000
100.08
France
--
4.44
27/Feb/2029
3.25
EUR
27/Feb/2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
4412238.3
0.03017
4412238.3
4388000
4388000
99.87
Japan
--
1.74
13/Jan/2026
3.38
EUR
13/Jan/2023
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4411221.22
0.03016
4411221.22
4475000
4475000
96.22
Denmark
--
5.46
19/May/2030
2.75
EUR
19/May/2022
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
4409179.01
0.03015
4409179.01
4224000
4224000
101.9
Germany
--
4.67
26/Aug/2029
4.25
EUR
26/May/2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
4409339.99
0.03015
4409339.99
4099000
4099000
106.11
United States
--
7.14
29/Nov/2032
4.5
EUR
29/Nov/2023
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4404653.61
0.03012
4404653.61
4200000
4200000
102.89
France
--
7.85
15/Sept/2033
3.75
EUR
15/Sept/2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
4403261.11
0.03011
4403261.11
4800000
4800000
91.13
Netherlands
--
4.26
11/Sept/2028
1.13
EUR
09/Sept/2016
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4402554.1
0.0301
4402554.1
4120000
4120000
103.8
Sweden
--
4.68
16/Aug/2034
5
EUR
16/Aug/2023
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
4399138.22
0.03008
4399138.22
4325000
4325000
101.47
United Kingdom
--
2.74
03/Mar/2027
3.63
EUR
03/Mar/2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
4399969.05
0.03008
4399969.05
4769000
4769000
91.25
Switzerland
--
5.06
29/Aug/2029
1.75
EUR
29/Aug/2017
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
4399332.46
0.03008
4399332.46
4800000
4800000
91.39
Luxembourg
--
3.63
20/Dec/2027
1
EUR
18/Dec/2019
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
4397610.89
0.03007
4397610.89
4358000
4358000
99.43
Denmark
--
1.33
12/Oct/2025
3.25
EUR
12/Oct/2022
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
4394104.84
0.03004
4394104.84
4200000
4200000
101.71
Portugal
--
3.71
26/Jun/2028
3.88
EUR
26/Jun/2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
4392797.46
0.03004
4392797.46
4500000
4500000
96.67
Germany
--
3.44
16/Nov/2027
2.63
EUR
16/Nov/2018
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
4391683.59
0.03003
4391683.59
4493000
4493000
96.41
United States
--
2.1
22/Jun/2026
1.75
EUR
22/Jun/2018
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
4391814.84
0.03003
4391814.84
4500000
4500000
96.31
France
--
2.02
18/May/2026
1.5
EUR
17/May/2016
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
4386889.08
0.03
4386889.08
4678000
4678000
92.29
United Kingdom
--
5.67
21/May/2030
1.75
EUR
21/May/2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4382937.98
0.02997
4382937.98
5000000
5000000
86.64
France
--
5.84
03/Jun/2030
1.25
EUR
03/Jun/2020
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
4383844.67
0.02997
4383844.67
4143000
4143000
103.84
Netherlands
--
5.59
23/Sept/2030
3.88
EUR
23/Mar/2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
4383574.73
0.02997
4383574.73
5600000
5600000
76.89
France
--
13.56
18/May/2040
1.62
EUR
18/May/2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
4381795.21
0.02996
4381795.21
4350000
4350000
100.07
Germany
--
5.99
15/Jan/2031
3.38
EUR
15/Jan/2024
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
4381882.85
0.02996
4381882.85
4600000
4600000
94.11
France
--
2.87
02/Apr/2027
1.25
EUR
02/Apr/2020
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
4382147.53
0.02996
4382147.53
4100000
4100000
105.17
Germany
--
5.59
23/Nov/2030
5
EUR
23/Nov/2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4380330.49
0.02995
4380330.49
4800000
4800000
90.97
France
--
3.16
21/Jun/2027
0.38
EUR
21/Jun/2019
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
4380429.63
0.02995
4380429.63
4319000
4319000
99.2
Netherlands
--
2.92
30/Jun/2027
3
EUR
30/Jun/2022
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
4379395.33
0.02994
4379395.33
4811000
4811000
90.83
United States
--
3.58
01/Dec/2027
0.63
EUR
12/Nov/2019
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
4375570.65
0.02992
4375570.65
4600000
4600000
94.1
France
--
3.1
30/Jun/2027
1.38
EUR
30/Jun/2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
4374289.49
0.02991
4374289.49
4700000
4700000
92
France
--
3.94
19/May/2028
1.25
EUR
19/May/2016
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
4372436.2
0.0299
4372436.2
4520000
4520000
96.25
United Kingdom
--
1.41
06/Sept/2025
0.88
EUR
06/Sept/2017
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
4371323.61
0.02989
4371323.61
4950000
4950000
88.1
United States
--
4.29
13/Aug/2028
0.33
EUR
13/Aug/2021
CAIXAB
CRITERIA CAIXA SAU MTN RegS
Banking
Fixed Income
4367615.87
0.02986
4367615.87
4800000
4800000
90.63
Spain
--
3.49
28/Oct/2027
0.88
EUR
28/Oct/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
4367563.37
0.02986
4367563.37
4542000
4542000
95.85
Finland
--
1.35
12/Aug/2025
0.5
EUR
12/May/2020
MMM
3M CO MTN
Capital Goods
Fixed Income
4364224.25
0.02984
4364224.25
4560000
4560000
95.14
United States
--
2.54
09/Nov/2026
1.5
EUR
12/Nov/2014
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4364425.65
0.02984
4364425.65
5306000
5306000
81.76
Switzerland
--
6.78
31/Mar/2031
0.5
EUR
31/Mar/2021
ENELIM
ENEL FINANCE INTERNATIONAL NV RegS
Electric
Fixed Income
4362097.64
0.02983
4362097.64
4499000
4499000
95.83
Italy
--
2.11
01/Jun/2026
1.38
EUR
01/Jun/2016
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
4360772.33
0.02982
4360772.33
4800000
4800000
90.55
Spain
--
3.45
06/Oct/2027
0.63
EUR
06/Feb/2020
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumer Non-Cyclical
Fixed Income
4361620.98
0.02982
4361620.98
4477000
4477000
96.82
United States
--
1.27
18/Jul/2025
0.88
EUR
19/Jul/2017
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4357395.57
0.02979
4357395.57
4200000
4200000
102.86
France
--
13.04
11/Jan/2043
4.25
EUR
11/Jan/2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
4354965
0.02978
4354965
4550000
4550000
95.57
Denmark
--
1.79
17/Feb/2027
1.38
EUR
17/Feb/2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4355400.86
0.02978
4355400.86
4499000
4499000
95.45
France
--
2.06
26/May/2026
1.63
EUR
24/May/2018
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4356073
0.02978
4356073
4437000
4437000
97.23
Sweden
--
1.02
15/Apr/2025
1
EUR
15/Apr/2020
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
4353469.25
0.02977
4353469.25
4200000
4200000
103.25
Italy
--
5.98
20/Feb/2031
4
EUR
20/Feb/2023
RY
ROYAL BANK OF CANADA RegS
Banking
Fixed Income
4351601.98
0.02975
4351601.98
4075000
4075000
104.67
Canada
--
5.66
02/Oct/2030
4.38
EUR
02/Oct/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
4351257.24
0.02975
4351257.24
5057000
5057000
85.81
Sweden
--
5.47
12/Nov/2029
0.63
EUR
12/Nov/2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
4350079.2
0.02974
4350079.2
5665000
5665000
76.51
Germany
--
10.01
05/Sept/2034
0.5
EUR
05/Sept/2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
4348323.9
0.02973
4348323.9
4754000
4754000
90.7
Germany
--
6.08
06/Sept/2030
1.38
EUR
06/Sept/2018
ITVLN
ITV PLC RegS
Communications
Fixed Income
4346313.67
0.02972
4346313.67
4565000
4565000
94.52
United Kingdom
--
2.41
26/Sept/2026
1.38
EUR
26/Sept/2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
4345670.25
0.02971
4345670.25
4905000
4905000
88.24
United States
--
4.32
07/Sept/2028
0.65
EUR
07/Sept/2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
4344496.43
0.02971
4344496.43
4125000
4125000
102.3
Sweden
--
3.86
11/Jul/2028
4.25
EUR
11/Jan/2023
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
4340459.81
0.02968
4340459.81
4210000
4210000
100.76
Germany
--
2.21
26/Aug/2026
4
EUR
26/May/2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
4341108
0.02968
4341108
4700000
4700000
92.36
United States
--
2.48
30/Sept/2026
0
EUR
30/Sept/2021
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
4336628.25
0.02965
4336628.25
4300000
4300000
98.4
Spain
--
2.84
20/May/2027
2.88
EUR
20/May/2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
4336503.93
0.02965
4336503.93
4500000
4500000
96.13
France
--
1.73
09/Jan/2026
1.13
EUR
10/Jun/2016
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
4334752.02
0.02964
4334752.02
4492000
4492000
95.19
United Kingdom
--
2.95
13/May/2027
1.5
EUR
22/Mar/2018
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4333329.02
0.02963
4333329.02
4272000
4272000
99.09
United States
--
2.07
03/Jun/2026
2.88
EUR
03/Jun/2014
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4331618.63
0.02962
4331618.63
4300000
4300000
99.49
Netherlands
--
3.2
30/Nov/2032
3.88
EUR
30/Aug/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4330192.57
0.02961
4330192.57
4000000
4000000
105.21
Spain
--
3.73
15/Sept/2033
5.75
EUR
15/Jun/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4331164.9
0.02961
4331164.9
4300000
4300000
98.05
France
--
1.96
22/Apr/2026
2.88
EUR
22/Apr/2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
4330483.61
0.02961
4330483.61
4000000
4000000
103.68
France
--
2.72
30/Mar/2027
4.63
EUR
30/Mar/2012
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
4328486.84
0.0296
4328486.84
4660000
4660000
91.59
United States
--
4.81
17/May/2029
1.5
EUR
17/May/2017
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
4327959.56
0.02959
4327959.56
5000000
5000000
85.7
France
--
6.74
19/May/2031
1
EUR
19/May/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4327467.7
0.02959
4327467.7
5308000
5308000
81.52
United States
--
7.65
22/Mar/2032
0.75
EUR
22/Mar/2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
4327158.97
0.02959
4327158.97
5200000
5200000
83.04
Germany
--
5.54
14/Dec/2029
0.63
EUR
16/Jun/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
4325435.27
0.02958
4325435.27
5252000
5252000
82.03
Switzerland
--
7.87
12/May/2032
0.38
EUR
12/May/2020
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
4324581.7
0.02957
4324581.7
4455000
4455000
96.55
Denmark
--
1.14
26/May/2025
0.63
EUR
12/May/2020
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
4324009.89
0.02957
4324009.89
4507000
4507000
95.61
Germany
--
1.63
28/Nov/2025
1
EUR
28/Nov/2017
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
4322692.94
0.02956
4322692.94
4539000
4539000
95.22
New Zealand
--
1.95
24/Mar/2026
1.1
EUR
24/Feb/2022
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
4321441.39
0.02955
4321441.39
4502000
4502000
95.35
United States
--
2.53
23/Nov/2026
1.88
EUR
21/Nov/2016
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
4321549.55
0.02955
4321549.55
4500000
4500000
95.18
Germany
--
2.15
24/Jun/2026
1.13
EUR
24/Jun/2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4319147.6
0.02953
4319147.6
4300000
4300000
100.43
Spain
--
6.26
26/Mar/2031
3.5
EUR
26/Mar/2024
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
4315669.67
0.02951
4315669.67
4300000
4300000
100.12
United States
--
5.33
01/Mar/2030
3.38
EUR
01/Mar/2024
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
4314495.96
0.0295
4314495.96
4435000
4435000
96.75
United States
--
1.58
17/Nov/2025
1.5
EUR
17/Feb/2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
4314321.59
0.0295
4314321.59
4200000
4200000
101.52
France
--
5.77
11/Dec/2030
4.13
EUR
11/Dec/2023
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
4312375.58
0.02949
4312375.58
4107000
4107000
104.18
Italy
--
5.79
24/Jan/2031
4.75
EUR
24/Jan/2023
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
4312378.61
0.02949
4312378.61
4570000
4570000
93.79
United Kingdom
--
3.45
08/Nov/2027
1.5
EUR
08/Nov/2018
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
4313186.7
0.02949
4313186.7
4162000
4162000
101.57
United Kingdom
--
7.8
14/Sept/2033
3.88
EUR
14/Sept/2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
4311888.98
0.02948
4311888.98
4125000
4125000
103.66
Denmark
--
4.35
19/Jan/2029
4.63
EUR
21/Nov/2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4309955.07
0.02947
4309955.07
4445000
4445000
96.01
Germany
--
2.09
22/May/2026
1.13
EUR
22/May/2018
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technology
Fixed Income
4310747.58
0.02947
4310747.58
4469000
4469000
95.42
United Kingdom
--
2.15
25/Jun/2026
1.38
EUR
25/May/2017
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
4309748.92
0.02947
4309748.92
4233000
4233000
100.88
Netherlands
--
3.5
13/Jan/2048
4.63
EUR
13/Jan/2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
4309481.2
0.02947
4309481.2
4459000
4459000
96.4
United States
--
1.77
23/Jan/2026
1.4
EUR
24/Jul/2017
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
4307755.76
0.02945
4307755.76
4125000
4125000
101.16
United Kingdom
--
6.03
13/May/2031
3.75
EUR
13/Feb/2023
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
4307268.03
0.02945
4307268.03
4087000
4087000
101.98
United Kingdom
--
3.71
30/May/2028
4.13
EUR
30/May/2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
4304495.56
0.02943
4304495.56
3907000
3907000
106.52
Ireland
--
5.18
04/Jul/2031
5
EUR
04/Jul/2023
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
4302871.43
0.02942
4302871.43
4200000
4200000
101.86
Germany
--
8.17
01/Feb/2034
3.92
EUR
01/Feb/2024
RY
ROYAL BANK OF CANADA RegS
Banking
Fixed Income
4302627.5
0.02942
4302627.5
4075000
4075000
102.59
Canada
--
3.86
05/Jul/2028
4.13
EUR
05/Jul/2023
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
4298929.62
0.02939
4298929.62
4601000
4601000
93.38
Ireland
--
3.32
15/Sept/2027
1.5
EUR
16/Sept/2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
4295123.99
0.02937
4295123.99
4200000
4200000
100.67
France
--
1.49
11/Nov/2025
4.25
EUR
11/Apr/2023
BASGR
BASF SE RegS
Basic Industry
Fixed Income
4295356.98
0.02937
4295356.98
4200000
4200000
99.95
Germany
--
3.79
29/Jun/2028
3.13
EUR
29/Jun/2022
NTGYSM
NATURGY FINANCE BV MTN RegS
Natural Gas
Fixed Income
4295947.77
0.02937
4295947.77
4900000
4900000
87.43
Spain
--
5.47
28/Nov/2029
0.75
EUR
28/Nov/2019
SNLN
SMITH & NEPHEW PLC
Consumer Non-Cyclical
Fixed Income
4295056.39
0.02937
4295056.39
4000000
4000000
105.28
United Kingdom
--
4.75
11/Oct/2029
4.57
EUR
11/Oct/2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
4295542.37
0.02937
4295542.37
5045000
5045000
84.72
United States
--
7.14
01/Oct/2031
0.88
EUR
30/Sept/2019
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
4293351.51
0.02936
4293351.51
4596000
4596000
93.36
United States
--
3.79
15/Mar/2028
1.55
EUR
07/Mar/2018
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
4293949.42
0.02936
4293949.42
4502000
4502000
95.25
Germany
--
1.81
03/Feb/2026
0.88
EUR
12/Jun/2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4294111.08
0.02936
4294111.08
4200000
4200000
101.54
Spain
--
9.41
24/Jan/2036
4.05
EUR
24/Jan/2024
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
4292348.82
0.02935
4292348.82
4300000
4300000
99.36
Germany
--
3.5
11/Feb/2028
3.75
EUR
11/Feb/2021
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
4291493.01
0.02934
4291493.01
4900000
4900000
86.93
Germany
--
5.23
25/Sept/2049
1.3
EUR
25/Sept/2019
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
4291497.57
0.02934
4291497.57
4512000
4512000
94.85
Italy
--
2.76
01/Feb/2027
1.75
EUR
01/Dec/2016
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
4291705.63
0.02934
4291705.63
4215000
4215000
101.47
Norway
--
3.41
28/Feb/2033
4.63
EUR
28/Nov/2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
4291071.29
0.02934
4291071.29
4068000
4068000
105.35
United States
--
5.96
17/Mar/2031
4.88
EUR
17/Mar/2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4288531.32
0.02932
4288531.32
4530000
4530000
93.27
Italy
--
3.93
17/May/2028
1.63
EUR
17/May/2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4287979.09
0.02932
4287979.09
5180000
5180000
82.62
United States
--
9.14
09/Feb/2034
1.25
EUR
09/Feb/2022
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
4288812.89
0.02932
4288812.89
4300000
4300000
97.31
France
--
1.86
07/Apr/2026
2.5
EUR
07/Apr/2016
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
4285781.67
0.0293
4285781.67
4600000
4600000
92.94
France
--
3.67
26/Jan/2028
1.38
EUR
26/Sept/2017
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
4285747.15
0.0293
4285747.15
4523000
4523000
94.57
Denmark
--
1.23
10/Nov/2026
0.5
EUR
10/Nov/2021
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
4283417.47
0.02929
4283417.47
3957000
3957000
104.66
United States
--
8.7
23/May/2035
4.25
EUR
23/May/2023
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
4282609.18
0.02928
4282609.18
4200000
4200000
101.31
Netherlands
--
5.06
05/Feb/2030
4.75
EUR
05/Feb/2024
EOANGR
E.ON SE RegS
Electric
Fixed Income
4280992.85
0.02927
4280992.85
4178000
4178000
102.2
Germany
--
4.4
01/Mar/2029
3.75
EUR
29/Aug/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4278822.13
0.02926
4278822.13
5000000
5000000
85.18
Spain
--
7.23
04/Nov/2031
1
EUR
04/Nov/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4279344.92
0.02926
4279344.92
4800000
4800000
88.68
Spain
--
4.05
24/Jun/2029
0.63
EUR
24/Jun/2021
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
4278701.38
0.02926
4278701.38
4200000
4200000
100.38
France
--
7.31
17/Oct/2032
3.38
EUR
17/Oct/2022
AIA
AIA GROUP LTD MTN RegS
Insurance
Fixed Income
4277915.77
0.02925
4277915.77
4924000
4924000
86.4
Hong Kong
--
4.21
09/Sept/2033
0.88
EUR
09/Sept/2021
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
4273387.74
0.02922
4273387.74
4057000
4057000
101.93
United Kingdom
--
2.91
30/May/2027
4.13
EUR
30/May/2023
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
4271727.81
0.02921
4271727.81
4193000
4193000
101.05
Germany
--
6.17
11/Apr/2031
4
EUR
11/Jan/2024
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
4270244.41
0.0292
4270244.41
3857000
3857000
106.69
Italy
--
7.19
14/Jun/2033
5.13
EUR
14/Jun/2023
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
4270200.74
0.0292
4270200.74
4591000
4591000
91.42
Switzerland
--
5.61
30/Apr/2030
1.75
EUR
30/Apr/2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4270585.07
0.0292
4270585.07
5030000
5030000
84.78
United States
--
12.41
07/Mar/2039
2.25
EUR
07/Mar/2019
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
Reits
Fixed Income
4270032.78
0.0292
4270032.78
4400000
4400000
94.4
France
--
1.97
31/Dec/2079
2.88
EUR
25/Apr/2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
4268721.61
0.02919
4268721.61
4118000
4118000
100.56
Italy
--
2.9
19/May/2027
3.63
EUR
19/May/2023
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
4269774.04
0.02919
4269774.04
5000000
5000000
84.48
Germany
--
6.86
25/Sept/2031
1.82
EUR
25/Sept/2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
4267895.08
0.02918
4267895.08
4000000
4000000
104.77
Spain
--
3.25
10/Nov/2028
5.13
EUR
10/Nov/2022
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
4266740.23
0.02917
4266740.23
4225000
4225000
100.32
Switzerland
--
8.29
15/Jan/2034
3.38
EUR
15/Jan/2024
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
4266191.75
0.02917
4266191.75
4521000
4521000
93.27
United Kingdom
--
3.91
12/May/2028
1.25
EUR
12/May/2016
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4266863.28
0.02917
4266863.28
4000000
4000000
104.31
France
--
4.69
02/Oct/2029
4.88
EUR
02/Oct/2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4264768.3
0.02916
4264768.3
4201000
4201000
101.23
United States
--
13.79
01/Mar/2044
4
EUR
01/Mar/2024
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
4262683.52
0.02915
4262683.52
4388000
4388000
96.58
United States
--
1.5
15/Oct/2025
1.25
EUR
15/Jan/2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4259570.13
0.02912
4259570.13
4300000
4300000
97.76
Spain
--
5.09
17/Oct/2029
2.93
EUR
17/Oct/2014
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
4257021.15
0.02911
4257021.15
3975000
3975000
105
Portugal
--
6.66
04/Apr/2032
4.38
EUR
04/Oct/2023
AAPL
APPLE INC
Technology
Fixed Income
4254792.18
0.02909
4254792.18
4346000
4346000
97.17
United States
--
1.13
24/May/2025
0.88
EUR
24/May/2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4255192.64
0.02909
4255192.64
4486000
4486000
94.72
United Kingdom
--
2.81
12/Feb/2027
1.13
EUR
12/Feb/2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
4253564.9
0.02908
4253564.9
4200000
4200000
100.96
Germany
--
13.67
24/Feb/2043
3.63
EUR
24/Feb/2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4253285.22
0.02908
4253285.22
5010000
5010000
84.84
Sweden
--
5.75
18/Feb/2030
0.5
EUR
18/Feb/2020
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
4252147.3
0.02907
4252147.3
4522000
4522000
91.24
Sweden
--
6.91
06/Apr/2032
2.88
EUR
06/Apr/2022
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
4251452.35
0.02907
4251452.35
4000000
4000000
104.45
France
--
3.99
03/Nov/2028
4.63
EUR
03/Nov/2022
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
4249735.14
0.02906
4249735.14
4394000
4394000
95.11
Norway
--
2.94
27/Apr/2027
1.75
EUR
27/Apr/2022
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
4248396.59
0.02905
4248396.59
4408000
4408000
96.31
South Africa
--
1.88
11/Mar/2026
1.63
EUR
11/Mar/2019
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
4245313.18
0.02903
4245313.18
4200000
4200000
99.92
Spain
--
7.4
22/Nov/2032
3.38
EUR
22/Nov/2022
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
4237240.09
0.02897
4237240.09
4355000
4355000
96
United States
--
2.19
19/Jul/2026
1.88
EUR
19/Jul/2016
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
4234900.57
0.02896
4234900.57
4500000
4500000
93.69
Spain
--
2.56
12/Nov/2026
1.13
EUR
12/Nov/2019
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4235557.57
0.02896
4235557.57
4300000
4300000
97.52
France
--
0.98
01/Apr/2025
1
EUR
30/Mar/2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
4232067.34
0.02894
4232067.34
4200000
4200000
100.3
United States
--
6.04
08/Feb/2031
3.52
EUR
08/Feb/2024
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
4226402.62
0.0289
4226402.62
4000000
4000000
103.95
France
--
5.67
12/Oct/2030
3.75
EUR
12/Oct/2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
4227384
0.0289
4227384
4200000
4200000
100.65
France
--
8.14
03/Oct/2033
3.63
EUR
03/Apr/2024
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
4224924.33
0.02889
4224924.33
4364000
4364000
95.72
Netherlands
--
1.95
08/Apr/2026
1.13
EUR
08/Apr/2016
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
4223255.78
0.02888
4223255.78
4287000
4287000
97.51
United Kingdom
--
1.44
06/Oct/2025
2.13
EUR
06/Oct/2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
4223390.58
0.02888
4223390.58
4225000
4225000
99.31
Japan
--
2.67
11/Jan/2027
3.13
EUR
11/Jan/2024
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
4223039.58
0.02887
4223039.58
5204000
5204000
81.12
Germany
--
8.56
11/Mar/2033
0.75
EUR
11/Mar/2021
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
4217329.64
0.02884
4217329.64
4600000
4600000
90.4
Germany
--
6.55
21/Apr/2031
1.38
EUR
21/Apr/2016
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4216688.14
0.02883
4216688.14
4383000
4383000
94.63
Japan
--
2.9
08/Apr/2027
1.63
EUR
08/Apr/2022
ATCOA
ATLAS COPCO AB MTN RegS
Capital Goods
Fixed Income
4215728.81
0.02882
4215728.81
4470000
4470000
93.95
Sweden
--
2.36
30/Aug/2026
0.63
EUR
30/Aug/2016
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
4214270.4
0.02881
4214270.4
4440000
4440000
94.92
Japan
--
1.56
27/Oct/2025
0
EUR
27/Oct/2021
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
4212220.33
0.0288
4212220.33
4400000
4400000
95.41
Spain
--
1.54
01/Dec/2026
1
EUR
01/Dec/2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4211127.87
0.02879
4211127.87
4800000
4800000
87.47
France
--
4.32
21/Sept/2029
0.5
EUR
21/Sept/2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
4208779.85
0.02878
4208779.85
4400000
4400000
94.08
United States
--
3.88
03/May/2028
1.75
EUR
03/May/2016
FI
FISERV INC
Technology
Fixed Income
4207913.3
0.02877
4207913.3
3899000
3899000
104.14
United States
--
5.92
24/May/2031
4.5
EUR
24/May/2023
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
4204264.37
0.02875
4204264.37
4000000
4000000
103.36
Belgium
--
2.45
29/Nov/2027
5.38
EUR
29/Nov/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
4204773.53
0.02875
4204773.53
4190000
4190000
99.83
Switzerland
--
6.08
23/Jan/2031
3
EUR
23/Jan/2024
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4202149.43
0.02873
4202149.43
4000000
4000000
103.17
France
--
3.97
12/Oct/2028
4.13
EUR
12/Oct/2022
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
4201001.04
0.02872
4201001.04
4705000
4705000
89.27
Australia
--
3.87
03/Mar/2028
0.35
EUR
03/Dec/2020
HTOGA
OTE PLC MTN RegS
Communications
Fixed Income
4200601.33
0.02872
4200601.33
4457000
4457000
93.81
Greece
--
2.44
24/Sept/2026
0.88
EUR
24/Sept/2019
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
4200576.81
0.02872
4200576.81
4100000
4100000
101.98
Germany
--
3.61
15/Feb/2028
4.25
EUR
15/Nov/2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
4196009.72
0.02869
4196009.72
4396000
4396000
94.13
United States
--
4.91
24/Jul/2029
1.95
EUR
24/Jul/2017
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
4193989.78
0.02868
4193989.78
4027000
4027000
103.21
United Kingdom
--
3.44
11/Jan/2029
4.5
EUR
11/Jan/2023
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4193991.38
0.02868
4193991.38
4100000
4100000
99.62
France
--
1.05
19/May/2025
3.13
EUR
19/May/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
4192649.14
0.02867
4192649.14
4500000
4500000
92.39
France
--
3.02
07/May/2027
0.88
EUR
07/May/2020
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
4192944.07
0.02867
4192944.07
4129000
4129000
101.52
Germany
--
1.92
25/Mar/2026
4.5
EUR
25/Sept/2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
4191660.95
0.02866
4191660.95
5074000
5074000
82.33
Switzerland
--
6.24
03/Sept/2030
0.5
EUR
03/Sept/2021
EOANGR
E.ON SE RegS
Electric
Fixed Income
4190079.18
0.02865
4190079.18
4175000
4175000
100.34
Germany
--
6.95
25/Mar/2032
3.5
EUR
25/Mar/2024
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
4190371.41
0.02865
4190371.41
5200000
5200000
79.75
Germany
--
7.23
26/May/2042
1
EUR
02/Sept/2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
4190707.87
0.02865
4190707.87
5500000
5500000
75.42
Germany
--
8.59
16/Jun/2033
1
EUR
16/Jun/2021
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
4189269.95
0.02864
4189269.95
4000000
4000000
101.33
Germany
--
5.22
27/Apr/2030
3.72
EUR
27/Apr/2023
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
4188586.08
0.02864
4188586.08
4412000
4412000
94.18
Germany
--
3.35
08/Oct/2027
1.63
EUR
08/Apr/2020
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
4188694.51
0.02864
4188694.51
4348000
4348000
94.72
Germany
--
3.8
24/Apr/2028
1.75
EUR
24/Apr/2018
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
4186939.14
0.02863
4186939.14
4300000
4300000
95.4
Germany
--
3.71
01/Apr/2028
2
EUR
01/Apr/2020
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
4187687.91
0.02863
4187687.91
4399000
4399000
94.68
Spain
--
2.58
04/Dec/2026
1.66
EUR
04/Dec/2019
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
4186025.81
0.02862
4186025.81
4423000
4423000
93.99
Italy
--
3.42
31/Oct/2027
1.61
EUR
31/Oct/2017
IMBLN
IMPERIAL BRANDS FINANCE NETHERLAND RegS
Consumer Non-Cyclical
Fixed Income
4184389.22
0.02861
4184389.22
5188000
5188000
80.61
United Kingdom
--
8.19
18/Mar/2033
1.75
EUR
18/Mar/2021
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
4183733.36
0.02861
4183733.36
4500000
4500000
92.85
Norway
--
2.02
14/Apr/2026
0.13
EUR
14/Apr/2021
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
4182065.7
0.02859
4182065.7
4935000
4935000
84.69
United States
--
9.9
16/Mar/2035
1.63
EUR
16/Mar/2015
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
4180388.68
0.02858
4180388.68
4273000
4273000
96.18
United States
--
2.03
22/May/2026
1.95
EUR
22/May/2018
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
4179617.83
0.02858
4179617.83
4500000
4500000
92.72
Germany
--
2.76
22/Jan/2027
0.88
EUR
22/Jan/2020
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
4180405.86
0.02858
4180405.86
4536000
4536000
92.09
Norway
--
2.42
11/Sept/2026
0.13
EUR
11/Sept/2019
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
4180322.1
0.02858
4180322.1
4457000
4457000
92.79
Australia
--
4.11
17/Jul/2028
1.45
EUR
17/Jul/2018
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4178279.93
0.02857
4178279.93
5153000
5153000
80.75
United States
--
9.05
14/Oct/2033
0.75
EUR
14/Oct/2021
AQUASM
FCC AQUALIA SA RegS
Utility Other
Fixed Income
4175751.43
0.02855
4175751.43
4208000
4208000
97.13
Spain
--
2.92
08/Jun/2027
2.63
EUR
08/Jun/2017
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4173722.75
0.02854
4173722.75
4300000
4300000
96.3
France
--
2.48
30/Oct/2026
1.88
EUR
30/Mar/2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
4173958.33
0.02854
4173958.33
4283000
4283000
96.78
Sweden
--
1.08
05/May/2025
0.75
EUR
05/May/2020
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
4173360.29
0.02854
4173360.29
4058000
4058000
99.56
Germany
--
3.67
06/Apr/2028
3.38
EUR
06/Apr/2020
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
4172207.4
0.02853
4172207.4
4236000
4236000
97.34
United Kingdom
--
2.39
22/Sept/2026
2.25
EUR
22/Sept/2014
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
4170850.23
0.02852
4170850.23
4050000
4050000
101.56
Switzerland
--
2.81
17/Apr/2027
3.97
EUR
17/Nov/2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4168980.13
0.02851
4168980.13
4101000
4101000
100.34
France
--
1.42
01/Dec/2025
4.13
EUR
01/Dec/2022
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
4169835.85
0.02851
4169835.85
4000000
4000000
101.9
Germany
--
3.19
13/Sept/2027
4.38
EUR
13/Sept/2023
MASSMU
MASSMUTUAL GLOBAL FUNDING II RegS
Insurance
Fixed Income
4168651.94
0.0285
4168651.94
4071000
4071000
101.7
United States
--
5.25
19/Jan/2030
3.75
EUR
19/Jan/2023
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
4164980
0.02848
4164980
4300000
4300000
96.36
France
--
1.46
26/Sept/2025
1
EUR
26/Sept/2018
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
4161899.49
0.02846
4161899.49
4375000
4375000
94.46
United States
--
2.04
04/May/2026
0.75
EUR
04/May/2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4163075.8
0.02846
4163075.8
4624000
4624000
90
United States
--
3.86
08/Mar/2028
0.5
EUR
08/Mar/2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4162370.7
0.02846
4162370.7
3900000
3900000
105.12
France
--
6.41
14/Nov/2031
4.38
EUR
14/Nov/2023
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
4161825.39
0.02846
4161825.39
4365000
4365000
95.19
United States
--
2.79
01/Mar/2027
2.13
EUR
05/Nov/2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4161891.94
0.02846
4161891.94
5397000
5397000
76.01
United States
--
13.09
02/Jul/2039
1.5
EUR
02/Jul/2019
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
4159234.63
0.02844
4159234.63
4582000
4582000
90.13
Germany
--
4.94
20/May/2029
0.75
EUR
20/May/2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
4158397.57
0.02843
4158397.57
4461000
4461000
92.62
Australia
--
2.06
05/May/2031
0.67
EUR
05/Feb/2021
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
4155867.86
0.02842
4155867.86
4868000
4868000
84.57
Italy
--
8.46
25/Nov/2033
2.38
EUR
25/Nov/2021
CETIN
CETIN GROUP NV MTN RegS
Communications
Fixed Income
4155158.93
0.02841
4155158.93
4150000
4150000
97.15
Netherlands
--
2.8
14/Apr/2027
3.13
EUR
14/Apr/2022
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
4154756.52
0.02841
4154756.52
4420000
4420000
93.54
United States
--
2.41
17/Sept/2026
0.88
EUR
17/Sept/2019
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
4153343
0.0284
4153343
4700000
4700000
88.37
Germany
--
2.27
16/Jul/2026
0
EUR
16/Dec/2020
SO
SOUTHERN POWER COMPANY
Electric
Fixed Income
4152980.21
0.0284
4152980.21
4255000
4255000
96.18
United States
--
2.15
20/Jun/2026
1.85
EUR
20/Jun/2016
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
4150211.09
0.02838
4150211.09
4125000
4125000
99.93
Portugal
--
5.56
16/Jul/2030
3.5
EUR
16/Jan/2024
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
4150657.05
0.02838
4150657.05
4000000
4000000
101.83
Japan
--
2.81
02/Apr/2027
4
EUR
02/Oct/2023
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
4150354.33
0.02838
4150354.33
4296000
4296000
95.45
Germany
--
2.15
19/Jun/2026
1.5
EUR
19/Jun/2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
4146491.19
0.02835
4146491.19
4105000
4105000
100.48
Denmark
--
4.41
14/May/2034
4.63
EUR
14/Feb/2024
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
4145058.87
0.02834
4145058.87
4390000
4390000
94.11
Finland
--
2.13
28/May/2026
0.38
EUR
28/May/2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
4141968.39
0.02832
4141968.39
4200000
4200000
96.86
Belgium
--
5.76
25/Aug/2030
3
EUR
25/Aug/2022
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
4138888.57
0.0283
4138888.57
4994000
4994000
82.6
United States
--
6.26
09/Sept/2030
0.5
EUR
09/Sept/2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4136330.77
0.02828
4136330.77
4343000
4343000
94.71
Germany
--
2.24
13/Jul/2026
0.75
EUR
13/Jun/2019
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
4136739.49
0.02828
4136739.49
4695000
4695000
88
Japan
--
4.6
13/Dec/2028
0.4
EUR
13/Dec/2021
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
4135134.75
0.02827
4135134.75
4471000
4471000
91.95
Japan
--
3.19
09/Jul/2027
0.75
EUR
09/Jul/2020
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
4132680.34
0.02826
4132680.34
4100000
4100000
100.65
Japan
--
6.15
12/Mar/2031
3.36
EUR
12/Mar/2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4131002.52
0.02825
4131002.52
4150000
4150000
98.37
United States
--
1.47
15/Oct/2025
2.63
EUR
21/Sept/2022
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
4129780.13
0.02824
4129780.13
4567000
4567000
90.28
Germany
--
3.71
15/Jan/2028
0.75
EUR
15/Jan/2020
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
4126873.67
0.02822
4126873.67
4583000
4583000
88.85
France
--
6.62
13/May/2031
1.38
EUR
13/May/2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4126827.74
0.02822
4126827.74
4200000
4200000
96.52
France
--
1.98
22/Apr/2027
1.88
EUR
22/Apr/2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
4126438.26
0.02821
4126438.26
3749000
3749000
107.83
Ireland
--
5.43
23/Oct/2031
5.25
EUR
23/Oct/2023
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
4121832.92
0.02818
4121832.92
4600000
4600000
88.93
Germany
--
4.29
25/Sept/2028
1.33
EUR
25/Sept/2019
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4119329.05
0.02817
4119329.05
4900000
4900000
83.25
Netherlands
--
8.6
02/Jun/2033
1
EUR
02/Jun/2021
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
4118309.35
0.02816
4118309.35
3928000
3928000
103.14
Ireland
--
4.07
13/Nov/2029
4.63
EUR
13/Nov/2023
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
4118852.14
0.02816
4118852.14
4425000
4425000
93.03
Sweden
--
2.02
15/Apr/2026
0.05
EUR
15/Apr/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
4118427.31
0.02816
4118427.31
4503000
4503000
90.96
Switzerland
--
5.31
02/Nov/2029
1.25
EUR
02/Nov/2017
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
4116399.33
0.02815
4116399.33
4100000
4100000
99.36
Germany
--
1.55
21/Nov/2025
3
EUR
21/Nov/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
4116356.51
0.02815
4116356.51
4192000
4192000
96.87
United States
--
2.04
02/Jun/2026
1.63
EUR
02/Jun/2015
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
4112706.07
0.02812
4112706.07
4100000
4100000
100.15
France
--
9.72
11/Mar/2036
3.63
EUR
11/Mar/2024
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
4112443.88
0.02812
4112443.88
4779000
4779000
85.41
United Kingdom
--
5.89
19/May/2030
0.75
EUR
19/May/2020
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
4112623.02
0.02812
4112623.02
4184000
4184000
97.29
Germany
--
2.46
16/Oct/2026
2.25
EUR
16/Oct/2018
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
4110221.99
0.0281
4110221.99
4275000
4275000
95.48
United States
--
2.47
30/Oct/2026
1.63
EUR
12/Feb/2018
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
4107762.34
0.02809
4107762.34
4400000
4400000
93.28
Spain
--
2.86
27/Feb/2027
1
EUR
17/Nov/2016
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
4106828.23
0.02808
4106828.23
4000000
4000000
100.63
France
--
2.17
22/Sept/2026
4
EUR
22/Sept/2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4106662.31
0.02808
4106662.31
4217000
4217000
96.81
Germany
--
1.39
29/Aug/2025
1
EUR
29/Aug/2018
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
4105452.26
0.02807
4105452.26
4300000
4300000
93.48
France
--
5.55
24/May/2030
2.38
EUR
24/May/2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4104012
0.02806
4104012
4400000
4400000
93.27
France
--
3.82
27/Mar/2028
1.5
EUR
27/Mar/2017
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
4099501.9
0.02803
4099501.9
4600000
4600000
88.64
France
--
4
31/Dec/2079
1.5
EUR
30/Nov/2020
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
4093194.61
0.02799
4093194.61
4400000
4400000
92.26
France
--
4.25
04/Sept/2028
1.38
EUR
04/Sept/2018
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
4093910.73
0.02799
4093910.73
4367000
4367000
93.61
Sweden
--
2.82
17/Feb/2027
1.3
EUR
17/Feb/2022
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
4092582.33
0.02798
4092582.33
4226000
4226000
95.17
Netherlands
--
2.91
05/May/2027
1.88
EUR
05/May/2022
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
4090360.52
0.02797
4090360.52
4800000
4800000
85.14
Germany
--
4.7
12/Jan/2029
0.38
EUR
12/Jan/2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
4089892.26
0.02796
4089892.26
3812000
3812000
104.85
South Africa
--
6.89
21/Sept/2032
4.75
EUR
21/Sept/2022
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
4088810.31
0.02796
4088810.31
3963000
3963000
102.37
Italy
--
2.6
25/Jan/2027
4.75
EUR
25/Oct/2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
4084437.14
0.02793
4084437.14
4100000
4100000
99.35
France
--
7.67
27/Feb/2033
3.38
EUR
27/Feb/2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
4083087.67
0.02792
4083087.67
4400000
4400000
90.71
France
--
7.12
30/Mar/2032
2.13
EUR
27/Mar/2020
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
4081455.18
0.02791
4081455.18
4395000
4395000
92.76
Germany
--
2.53
24/Oct/2026
0.25
EUR
24/Oct/2019
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
4078388.62
0.02789
4078388.62
3800000
3800000
106.87
Belgium
--
4.24
28/Feb/2030
6
EUR
19/Sept/2023
ELEVER
ELENIA VERKKO OYJ MTN RegS
Electric
Fixed Income
4077342.8
0.02788
4077342.8
4496000
4496000
90.64
Finland
--
2.82
06/Feb/2027
0.38
EUR
06/Feb/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4071930.24
0.02784
4071930.24
4400000
4400000
92.44
Netherlands
--
2.55
30/Oct/2026
0.25
EUR
30/Oct/2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
4070971.8
0.02784
4070971.8
3850000
3850000
102.01
United States
--
4.34
13/Apr/2029
3.91
EUR
13/Apr/2023
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
4069718.41
0.02783
4069718.41
4393000
4393000
92.22
United States
--
3.51
15/Nov/2027
1.16
EUR
15/Nov/2019
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
4069241.56
0.02782
4069241.56
4300000
4300000
94.61
Japan
--
1.69
13/Dec/2025
0.08
EUR
13/Dec/2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
4068305.05
0.02782
4068305.05
4353000
4353000
92.8
United Kingdom
--
5.31
20/Nov/2029
1.88
EUR
20/Nov/2017
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
4067211.41
0.02781
4067211.41
4400000
4400000
90.99
United States
--
4.72
10/Apr/2029
1.5
EUR
10/Apr/2019
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
4066451.67
0.0278
4066451.67
3785000
3785000
102.44
United States
--
1.79
05/Apr/2026
5.13
EUR
05/Apr/2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
4064563.31
0.02779
4064563.31
3922000
3922000
102.29
United States
--
3.78
29/May/2028
4.13
EUR
29/Nov/2023
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
4063735.21
0.02779
4063735.21
4305000
4305000
93.89
Germany
--
4.42
05/Dec/2028
1.63
EUR
05/Dec/2018
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
4063061.36
0.02778
4063061.36
4050000
4050000
100.25
United States
--
5.74
19/Sept/2030
3.5
EUR
19/Mar/2024
FINBAN
FINECOBANK BANCA FINECO SPA RegS
Banking
Fixed Income
4060929.33
0.02777
4060929.33
4395000
4395000
92.18
Italy
--
2.52
21/Oct/2027
0.5
EUR
21/Oct/2021
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
4061079.31
0.02777
4061079.31
3800000
3800000
104.89
France
--
6.17
22/Nov/2031
5.75
EUR
22/Nov/2023
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
4059824.88
0.02776
4059824.88
3816000
3816000
103.24
Netherlands
--
6.06
13/Jun/2031
4
EUR
13/Jun/2023
VESTNL
VESTEDA FINANCE BV MTN RegS
Financial Other
Fixed Income
4060309.82
0.02776
4060309.82
4174000
4174000
95.85
Netherlands
--
2.16
10/Jul/2026
2
EUR
10/Jul/2018
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4059003.92
0.02775
4059003.92
4416000
4416000
91.31
United States
--
4.14
18/Jul/2028
0.88
EUR
18/Jul/2016
MQGAU
MACQUARIE GROUP LTD MTN RegS
Banking
Fixed Income
4057617.98
0.02774
4057617.98
3808000
3808000
105.72
Australia
--
5.15
23/Jan/2030
4.75
EUR
23/Nov/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4056809.9
0.02774
4056809.9
4228000
4228000
95.38
United States
--
2.51
27/Oct/2026
1.38
EUR
27/Oct/2017
ABBNVX
ABB FINANCE BV MTN RegS
Capital Goods
Fixed Income
4055721.35
0.02773
4055721.35
4855000
4855000
83.54
Switzerland
--
5.75
19/Jan/2030
0
EUR
19/Jan/2021
ZURNVX
ARGENTUM NETHERLANDS BV MTN RegS
Insurance
Fixed Income
4054464.04
0.02772
4054464.04
4041000
4041000
98.63
Switzerland
--
2.38
01/Oct/2046
3.5
EUR
24/May/2016
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4053513.84
0.02772
4053513.84
4700000
4700000
85.25
Netherlands
--
6.7
07/May/2031
1.13
EUR
07/May/2019
LKQ
LKQ DUTCH BOND BV
Consumer Cyclical
Fixed Income
4053928.77
0.02772
4053928.77
4000000
4000000
101.19
United States
--
6.02
13/Mar/2031
4.13
EUR
13/Mar/2024
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
4053394.37
0.02771
4053394.37
3670000
3670000
106.54
United States
--
7.28
23/May/2033
4.63
EUR
23/May/2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4051958.26
0.02771
4051958.26
4364000
4364000
91.95
United Kingdom
--
5.08
31/Jul/2029
1.38
EUR
31/Jul/2017
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4050604.57
0.0277
4050604.57
3900000
3900000
100.88
Germany
--
2.09
19/Jun/2026
3.88
EUR
19/Jun/2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
4047499.07
0.02767
4047499.07
4050000
4050000
97.79
Sweden
--
3.16
23/Aug/2032
3.63
EUR
23/Aug/2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4045120.4
0.02766
4045120.4
4353000
4353000
92.53
United States
--
4.44
20/Nov/2028
1.15
EUR
20/May/2016
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
4044918.32
0.02766
4044918.32
4500000
4500000
89.63
Spain
--
4.22
24/Jul/2028
0.38
EUR
24/Jan/2020
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS
Financial Other
Fixed Income
4044269.52
0.02765
4044269.52
3950000
3950000
102.35
Luxembourg
--
8.05
27/Mar/2034
4.75
EUR
27/Mar/2024
OMVAV
OMV AG NC6 RegS
Energy
Fixed Income
4044170.13
0.02765
4044170.13
4200000
4200000
94.87
Austria
--
2.09
31/Dec/2079
2.5
EUR
01/Sept/2020
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
4042011.17
0.02764
4042011.17
4425000
4425000
91.03
Japan
--
3
19/Apr/2027
0.34
EUR
19/Apr/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4042891.28
0.02764
4042891.28
4911000
4911000
82.3
United States
--
7.61
19/Mar/2032
0.88
EUR
19/Sept/2019
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
4039535.3
0.02762
4039535.3
3675000
3675000
107.47
Japan
--
13.22
05/Sept/2043
4.39
EUR
05/Sept/2023
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
4039071.07
0.02762
4039071.07
4039000
4039000
98.11
Netherlands
--
1.07
06/May/2025
2.13
EUR
06/May/2022
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
4038699.52
0.02761
4038699.52
3888000
3888000
100.79
Germany
--
6.83
31/May/2032
3.75
EUR
20/Jan/2023
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
4035508.74
0.02759
4035508.74
4194000
4194000
96.22
United Kingdom
--
2.85
27/Mar/2027
1.88
EUR
27/Mar/2020
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
4035521.57
0.02759
4035521.57
4200000
4200000
94.37
Luxembourg
--
3.9
18/May/2028
2
EUR
18/May/2017
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4031329.2
0.02756
4031329.2
5458000
5458000
72.8
United States
--
13.11
26/Jun/2039
1.41
EUR
26/Jun/2020
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
4029205.38
0.02755
4029205.38
4137000
4137000
95.84
United States
--
2.96
28/May/2027
1.88
EUR
28/May/2015
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
4029277.4
0.02755
4029277.4
3934000
3934000
101.83
United States
--
5.15
31/Jan/2030
3.88
EUR
31/Jan/2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
4028036.89
0.02754
4028036.89
4368000
4368000
92.04
Ireland
--
2.61
17/Nov/2027
0.5
EUR
17/May/2021
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
4024429.51
0.02752
4024429.51
3850000
3850000
103.77
France
--
7.48
10/Jan/2033
3.63
EUR
10/Jan/2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
4024819.17
0.02752
4024819.17
4261000
4261000
93.69
United Kingdom
--
3.29
04/Sept/2027
1.38
EUR
04/Sept/2018
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
4018407.78
0.02748
4018407.78
4272000
4272000
93.19
Switzerland
--
3.01
14/May/2027
1
EUR
14/May/2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
4015743.62
0.02746
4015743.62
4350000
4350000
92.22
Norway
--
2.58
09/Nov/2026
0.25
EUR
09/Nov/2021
MOLHB
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
Energy
Fixed Income
4014288.88
0.02745
4014288.88
4335000
4335000
91.9
Hungary
--
3.38
08/Oct/2027
1.5
EUR
08/Oct/2020
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
4011812.96
0.02743
4011812.96
4200000
4200000
95.48
France
--
1.91
13/Mar/2026
1
EUR
13/Mar/2015
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
4011212.32
0.02743
4011212.32
3914000
3914000
101.73
United Kingdom
--
4.27
16/Jan/2029
3.88
EUR
16/Jan/2023
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
4010969.42
0.02742
4010969.42
4139000
4139000
95.56
Netherlands
--
2.98
28/May/2027
1.63
EUR
30/Nov/2016
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
4010921.1
0.02742
4010921.1
4300000
4300000
93.2
France
--
2.84
27/Feb/2027
1
EUR
27/Feb/2019
MCO
MOODYS CORPORATION
Technology
Fixed Income
4008179.56
0.02741
4008179.56
4174000
4174000
95.94
United States
--
2.8
09/Mar/2027
1.75
EUR
09/Mar/2015
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
4006401.61
0.02739
4006401.61
4477000
4477000
88.88
United Kingdom
--
5.2
12/Sept/2029
1.13
EUR
12/Sept/2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
4005572.65
0.02739
4005572.65
3975000
3975000
100.5
United States
--
9.65
01/Mar/2036
3.75
EUR
01/Mar/2024
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
4005360.4
0.02739
4005360.4
3783000
3783000
105.44
United Kingdom
--
4.18
28/Feb/2034
5.76
EUR
28/Feb/2023
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
4004326.35
0.02738
4004326.35
3719000
3719000
104.65
Ireland
--
8.83
11/Jul/2035
4.25
EUR
11/Jul/2023
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
4004552.7
0.02738
4004552.7
4262000
4262000
93.41
Germany
--
3.41
19/Oct/2027
1.25
EUR
19/Oct/2017
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Consumer Cyclical
Fixed Income
4004954.81
0.02738
4004954.81
4353000
4353000
91.49
United States
--
3.06
20/May/2027
0.6
EUR
01/Mar/2021
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
4003857.32
0.02738
4003857.32
4468000
4468000
88.9
Japan
--
5.04
09/Jul/2029
1
EUR
09/Jul/2020
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
4003567.88
0.02737
4003567.88
4277000
4277000
93.28
Ireland
--
2.09
10/May/2027
0.38
EUR
10/Mar/2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
4002578.47
0.02737
4002578.47
4101000
4101000
95.92
France
--
1.93
10/Apr/2026
1.75
EUR
10/Apr/2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3998086.67
0.02734
3998086.67
5410000
5410000
73.22
United States
--
19.48
01/Nov/2049
1.7
EUR
07/Nov/2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3998090.49
0.02734
3998090.49
4000000
4000000
99.61
United States
--
3.63
14/Feb/2028
3
EUR
14/Feb/2024
ENELIM
ENEL SPA RegS
Electric
Fixed Income
3992297.99
0.0273
3992297.99
4077000
4077000
96.78
Italy
--
2.3
24/Nov/2081
3.75
EUR
24/May/2018
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
3990555.88
0.02729
3990555.88
4100000
4100000
95.47
France
--
2.81
30/Mar/2027
1.88
EUR
30/Mar/2017
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3990707.82
0.02729
3990707.82
4225000
4225000
92.51
United Kingdom
--
8.8
16/May/2034
2.25
EUR
16/May/2022
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3989596.39
0.02728
3989596.39
4701000
4701000
83.76
Netherlands
--
8.39
07/May/2033
1.25
EUR
07/May/2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
3990232.1
0.02728
3990232.1
4577000
4577000
87.04
United Kingdom
--
4.35
01/Sept/2028
0.25
EUR
01/Sept/2021
EQIX
EQUINIX INC
Technology
Fixed Income
3988145.52
0.02727
3988145.52
4426000
4426000
90.1
United States
--
2.92
15/Mar/2027
0.25
EUR
10/Mar/2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
3988723.26
0.02727
3988723.26
3708000
3708000
103.75
France
--
3.58
14/Jun/2028
4.88
EUR
14/Jun/2023
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3986903.31
0.02726
3986903.31
3800000
3800000
103.06
Germany
--
4.81
28/Sept/2029
3.75
EUR
28/Sept/2023
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
3987543.05
0.02726
3987543.05
4100000
4100000
96.13
Germany
--
3.26
25/Sept/2027
2.25
EUR
25/May/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3987230.3
0.02726
3987230.3
4200000
4200000
94.03
France
--
3.13
07/Jul/2027
1.25
EUR
07/Apr/2020
SRENVX
SWISS RE FINANCE (UK) PLC RegS
Insurance
Fixed Income
3987559.15
0.02726
3987559.15
4400000
4400000
88.42
Switzerland
--
7.14
04/Jun/2052
2.71
EUR
04/Jun/2020
BABLN
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
Transportation
Fixed Income
3982237.25
0.02723
3982237.25
4288000
4288000
92.13
United Kingdom
--
3.32
13/Sept/2027
1.38
EUR
13/Sept/2019
BASGR
BASF SE RegS
Basic Industry
Fixed Income
3981369.64
0.02722
3981369.64
3800000
3800000
101.99
Germany
--
6.91
29/Jun/2032
3.75
EUR
29/Jun/2022
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
3980626.54
0.02722
3980626.54
4275000
4275000
93
Denmark
--
2.05
28/Apr/2026
0.13
EUR
28/Apr/2021
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3980396.22
0.02722
3980396.22
3944000
3944000
99.07
Netherlands
--
1.31
04/Aug/2025
2.88
EUR
02/Aug/2012
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3980336.85
0.02722
3980336.85
4280000
4280000
92.51
United States
--
4.42
30/Oct/2028
1.2
EUR
30/Oct/2018
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
3980002.41
0.02721
3980002.41
4100000
4100000
96.65
France
--
1.77
04/Feb/2026
1.75
EUR
04/Feb/2019
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
3979739.82
0.02721
3979739.82
4302000
4302000
92.44
Canada
--
2.4
04/Sept/2026
0.13
EUR
05/Sept/2019
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
3979061.17
0.02721
3979061.17
4170000
4170000
94.75
Switzerland
--
2.45
15/Oct/2026
1.5
EUR
15/Apr/2019
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
3977966.31
0.0272
3977966.31
4200000
4200000
93.48
Spain
--
3.92
05/May/2028
1.38
EUR
05/May/2016
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3977817.91
0.0272
3977817.91
4930000
4930000
79.13
Netherlands
--
13.36
07/May/2040
1.75
EUR
07/May/2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
3977827.38
0.0272
3977827.38
3981000
3981000
99.35
Switzerland
--
10.43
23/Jan/2037
3.25
EUR
23/Jan/2024
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
3977317.86
0.02719
3977317.86
4175000
4175000
94.01
Netherlands
--
3
26/May/2027
1.5
EUR
26/May/2020
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
3976868.26
0.02719
3976868.26
4100000
4100000
96.21
Spain
--
2.35
18/Sept/2026
1.5
EUR
18/Sept/2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3976550.35
0.02719
3976550.35
4300000
4300000
92.31
France
--
2.49
14/Oct/2027
0.38
EUR
14/Oct/2020
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
3974761.52
0.02718
3974761.52
3515000
3515000
107.78
United States
--
3.58
15/May/2028
6.13
EUR
15/May/2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
3974490.4
0.02718
3974490.4
3950000
3950000
100.62
France
--
6.09
04/Apr/2031
4.13
EUR
04/Apr/2024
SHBASS
SVENSKA HANDELSBANKEN AB RegS
Banking
Fixed Income
3975376.37
0.02718
3975376.37
4025000
4025000
97.3
Sweden
--
5.01
05/Sept/2029
2.63
EUR
05/Sept/2022
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
3973415
0.02717
3973415
4300000
4300000
92.41
Germany
--
2.62
22/Nov/2026
0
EUR
22/Nov/2021
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3970444.08
0.02715
3970444.08
3800000
3800000
100.64
Germany
--
1.99
19/May/2026
4.5
EUR
19/May/2016
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
3967687.21
0.02713
3967687.21
4000000
4000000
96.77
France
--
3.7
24/Apr/2028
2.63
EUR
24/Apr/2020
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
3967050.89
0.02712
3967050.89
4881000
4881000
80.5
United Kingdom
--
8.55
06/May/2033
0.88
EUR
06/May/2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3966647.91
0.02712
3966647.91
3900000
3900000
100.76
Spain
--
5.84
31/Dec/2079
4.87
EUR
16/Jan/2024
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
3962171.87
0.02709
3962171.87
4400000
4400000
89.7
Germany
--
4.19
16/Jul/2028
0.5
EUR
16/Jan/2020
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
3961226.67
0.02708
3961226.67
3700000
3700000
106.01
France
--
2.64
23/Jan/2027
6
EUR
23/Jan/2017
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3960615.33
0.02708
3960615.33
3742000
3742000
105.8
Netherlands
--
8.94
23/Mar/2035
4.13
EUR
23/Mar/2023
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
3959840.42
0.02708
3959840.42
5040000
5040000
77.17
China
--
8.21
13/Jul/2033
1.99
EUR
13/Jul/2021
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
3960023.04
0.02708
3960023.04
4608000
4608000
85.69
United Kingdom
--
5.2
27/Jul/2029
0.38
EUR
27/Jan/2021
ALOFP
ALSTOM SA MTN RegS
Capital Goods
Fixed Income
3956941.51
0.02706
3956941.51
4300000
4300000
91.91
France
--
2.51
14/Oct/2026
0.25
EUR
14/Oct/2019
WURTH
WUERTH FINANCE INTERNATIONAL BV RegS
Capital Goods
Fixed Income
3958288.06
0.02706
3958288.06
4308000
4308000
91.62
Germany
--
3.55
22/Nov/2027
0.75
EUR
21/May/2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
3955299.24
0.02704
3955299.24
4100000
4100000
95.44
Germany
--
2
27/Apr/2026
1.13
EUR
27/Apr/2016
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
3955078.62
0.02704
3955078.62
3967000
3967000
99.46
United Kingdom
--
1.87
27/Feb/2026
2.97
EUR
28/Feb/2014
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3951384.58
0.02702
3951384.58
3815000
3815000
100.8
Denmark
--
3.89
17/Jul/2028
4
EUR
20/Feb/2023
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
3951632.64
0.02702
3951632.64
3739000
3739000
102.78
Hungary
--
2.28
05/Oct/2027
6.13
EUR
05/Oct/2023
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3949860.54
0.02701
3949860.54
3900000
3900000
99.47
United Kingdom
--
4.93
05/Sept/2029
3.25
EUR
05/Sept/2022
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
3947031.61
0.02699
3947031.61
3762000
3762000
103.41
Switzerland
--
5.22
17/Apr/2030
4.22
EUR
17/Nov/2023
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
3946124.64
0.02698
3946124.64
3900000
3900000
100.64
Germany
--
4.34
01/Feb/2029
3.6
EUR
01/Feb/2024
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3945006.44
0.02697
3945006.44
3800000
3800000
101.15
United States
--
4.57
12/Jun/2029
3.38
EUR
12/Jun/2023
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
3943439.84
0.02696
3943439.84
3700000
3700000
102.57
Germany
--
2.81
23/May/2027
4.75
EUR
23/Nov/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3941111.74
0.02695
3941111.74
4400000
4400000
89.52
France
--
3.48
08/Oct/2027
0.1
EUR
08/Oct/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
3941134.01
0.02695
3941134.01
5732000
5732000
68.42
Netherlands
--
14.16
08/Nov/2039
0.88
EUR
08/Nov/2019
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
3940086.06
0.02694
3940086.06
4168000
4168000
94.21
Germany
--
2.1
20/May/2026
0.38
EUR
20/May/2020
SYENS
SOLVAY SA RegS
Basic Industry
Fixed Income
3939663.39
0.02694
3939663.39
4000000
4000000
97.62
Belgium
--
3.39
02/Dec/2027
2.75
EUR
02/Dec/2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3939226.9
0.02693
3939226.9
4100000
4100000
95.34
France
--
2.52
04/Nov/2026
1.88
EUR
04/Nov/2016
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3938632.41
0.02693
3938632.41
3700000
3700000
105.89
Spain
--
3.33
23/Feb/2033
6.25
EUR
23/Nov/2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3938222.58
0.02693
3938222.58
4500000
4500000
87.2
France
--
5.07
10/Jun/2029
0.4
EUR
10/Jun/2020
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
3939153.49
0.02693
3939153.49
4200000
4200000
92.9
Germany
--
2.28
03/Aug/2026
1.38
EUR
02/Aug/2017
NIDEC
NIDEC CORPORATION RegS
Technology
Fixed Income
3929630.16
0.02687
3929630.16
4200000
4200000
93.52
Japan
--
1.98
30/Mar/2026
0.05
EUR
30/Mar/2021
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
3927952.75
0.02686
3927952.75
3800000
3800000
101.1
Germany
--
2.26
14/Sept/2026
4.25
EUR
14/Sept/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3925724.62
0.02684
3925724.62
4200000
4200000
93.22
France
--
3.7
31/Jan/2028
1.63
EUR
31/Jan/2018
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
3925922.23
0.02684
3925922.23
4240000
4240000
92.5
Australia
--
2.8
03/Feb/2027
0.63
EUR
03/Feb/2020
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3925184
0.02684
3925184
3875000
3875000
100.93
United Kingdom
--
6.9
15/Feb/2032
3.25
EUR
15/Feb/2024
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
3922877.65
0.02682
3922877.65
3900000
3900000
100.45
South Africa
--
6.79
15/Mar/2032
4.13
EUR
15/Mar/2024
GIVNVX
ARGENTUM NETHERLANDS BV RegS
Basic Industry
Fixed Income
3921253.57
0.02681
3921253.57
4200000
4200000
92.31
Switzerland
--
5.94
17/Sept/2030
2
EUR
17/Sept/2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3921002.78
0.02681
3921002.78
4400000
4400000
89.03
Germany
--
5.66
25/Feb/2030
1
EUR
25/Feb/2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3921143.54
0.02681
3921143.54
5402000
5402000
71.67
United States
--
18.83
01/Oct/2049
1.88
EUR
30/Sept/2019
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3921630
0.02681
3921630
4428000
4428000
88.37
United Kingdom
--
8.2
12/Feb/2033
1.63
EUR
12/Feb/2018
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3919654.19
0.0268
3919654.19
4243000
4243000
91.66
Netherlands
--
5.19
03/Oct/2029
1.5
EUR
03/Oct/2017
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3917895.61
0.02679
3917895.61
4800000
4800000
81.39
Netherlands
--
9.11
20/Jan/2034
1.25
EUR
20/Jan/2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3918332.1
0.02679
3918332.1
3800000
3800000
102.27
France
--
5.88
06/Jan/2031
3.88
EUR
06/Sept/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
3918485.18
0.02679
3918485.18
5747000
5747000
67.45
United States
--
19.94
15/Oct/2050
1.63
EUR
29/Sept/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3918390.91
0.02679
3918390.91
4400000
4400000
87.57
France
--
7.41
29/Jun/2032
2
EUR
29/Jun/2020
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
3916115.69
0.02678
3916115.69
4200000
4200000
92.01
Germany
--
4.9
24/Jun/2029
1.63
EUR
24/Jun/2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3916070.07
0.02678
3916070.07
4139000
4139000
94.31
United Kingdom
--
2.6
24/Nov/2026
0.9
EUR
24/May/2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3914666.36
0.02677
3914666.36
4305000
4305000
90.47
Italy
--
4.39
11/Oct/2028
1
EUR
11/Oct/2016
AMCR
AMCOR UK FINANCE PLC
Capital Goods
Fixed Income
3914126.22
0.02676
3914126.22
4185000
4185000
92.67
United Kingdom
--
3.12
23/Jun/2027
1.13
EUR
23/Jun/2020
COVFP
COVIVIO SA RegS
Reits
Fixed Income
3909854.43
0.02673
3909854.43
4000000
4000000
96.15
France
--
2.02
20/May/2026
1.88
EUR
20/May/2016
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
3909697.96
0.02673
3909697.96
3576000
3576000
107.64
Germany
--
7.7
21/Nov/2033
4.88
EUR
21/Nov/2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumer Cyclical
Fixed Income
3909368.22
0.02673
3909368.22
4000000
4000000
97.69
Germany
--
7.82
22/Mar/2033
3.3
EUR
22/Mar/2013
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3908543.06
0.02672
3908543.06
4206000
4206000
92.85
Germany
--
2.75
14/Jan/2027
0.38
EUR
14/Jan/2020
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
3907701.73
0.02672
3907701.73
4642000
4642000
84.18
United States
--
5.83
25/Mar/2030
0.63
EUR
25/Sept/2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
3905310.89
0.0267
3905310.89
4400000
4400000
88.72
Austria
--
3.56
16/Nov/2028
0.1
EUR
16/Nov/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3903339.95
0.02669
3903339.95
4176000
4176000
93.2
Japan
--
2.15
08/Jun/2027
0.34
EUR
08/Jun/2021
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
3898381
0.02666
3898381
4412000
4412000
88.13
Japan
--
4.45
23/Oct/2028
0.54
EUR
23/Oct/2020
INLIFP
IN LI RegS
Financial Other
Fixed Income
3899493.15
0.02666
3899493.15
4400000
4400000
87.8
France
--
5.01
02/Jul/2029
1.13
EUR
02/Jul/2019
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumer Cyclical
Fixed Income
3899640.55
0.02666
3899640.55
3912000
3912000
99.41
Germany
--
2.79
23/Feb/2027
3
EUR
23/Nov/2022
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
3898854.61
0.02666
3898854.61
3800000
3800000
100.86
Austria
--
3.27
27/Sept/2027
3.5
EUR
27/Sept/2012
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3899457.99
0.02666
3899457.99
4372000
4372000
89.1
Germany
--
6.58
28/Feb/2031
1.25
EUR
28/Feb/2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3895074.06
0.02663
3895074.06
3973000
3973000
96.03
Germany
--
5.61
22/May/2030
2.38
EUR
22/May/2020
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
3894381.03
0.02663
3894381.03
4139000
4139000
93.22
Romania
--
2.44
09/Oct/2026
1.88
EUR
09/Oct/2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
3893746.21
0.02662
3893746.21
4368000
4368000
89.09
United States
--
4.77
01/Mar/2029
0.75
EUR
03/Dec/2019
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
3891896.27
0.02661
3891896.27
4190000
4190000
92.58
Italy
--
4.6
18/Jan/2029
1.63
EUR
18/Sept/2017
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
3890442.64
0.0266
3890442.64
3700000
3700000
104.64
United States
--
4.4
20/Feb/2029
5.13
EUR
24/Nov/2023
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
3889267.54
0.02659
3889267.54
4021000
4021000
95.42
Italy
--
3.01
08/Jun/2027
1.63
EUR
08/Jun/2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3888359.01
0.02659
3888359.01
4100000
4100000
94.59
United States
--
2.63
13/Dec/2026
0.88
EUR
13/Dec/2017
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
3886165.2
0.02657
3886165.2
3700000
3700000
100.89
Germany
--
4.28
05/Apr/2029
4.25
EUR
05/Apr/2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
3885631.34
0.02657
3885631.34
3679000
3679000
103.39
United Kingdom
--
6.29
05/Sept/2031
4
EUR
05/Sept/2023
LUNDC
H LUNDBECK A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
3882921.72
0.02655
3882921.72
4286000
4286000
90.2
Denmark
--
3.44
14/Oct/2027
0.88
EUR
14/Oct/2020
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
3882461.8
0.02655
3882461.8
4500000
4500000
85.64
Germany
--
6.91
05/Jul/2031
0.88
EUR
05/Jul/2019
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
3878037.28
0.02652
3878037.28
3775000
3775000
102.22
Italy
--
2.67
16/Feb/2027
4.63
EUR
16/Nov/2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3878910
0.02652
3878910
4200000
4200000
92.36
France
--
2.4
04/Sept/2026
0
EUR
04/Sept/2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3879055.08
0.02652
3879055.08
3900000
3900000
98.09
Germany
--
3.16
08/Sept/2027
2.5
EUR
08/Sept/2022
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Insurance
Fixed Income
3879289.01
0.02652
3879289.01
4371000
4371000
87.77
Switzerland
--
5.78
17/Sept/2050
1.88
EUR
17/Jun/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3874041.1
0.02649
3874041.1
4200000
4200000
92.11
France
--
2.73
12/Jan/2028
0.63
EUR
12/Jan/2022
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
3873629.39
0.02649
3873629.39
3946000
3946000
97.17
Germany
--
1.35
15/Aug/2025
1.63
EUR
16/Aug/2018
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
3873019.21
0.02648
3873019.21
3730000
3730000
100.82
United States
--
2.86
17/May/2027
3.5
EUR
17/May/2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3872829.07
0.02648
3872829.07
4000000
4000000
95.72
France
--
2.03
10/May/2026
1.25
EUR
10/May/2016
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3870881.61
0.02647
3870881.61
4020000
4020000
95.53
United States
--
4.31
17/Nov/2028
2.13
EUR
17/Nov/2016
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
3871902.34
0.02647
3871902.34
4172000
4172000
92.23
United States
--
3.18
08/Jul/2027
0.8
EUR
08/Jul/2019
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3869710.19
0.02646
3869710.19
4400000
4400000
87.94
United States
--
4.86
11/Mar/2029
0.25
EUR
11/Mar/2020
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
3870398.95
0.02646
3870398.95
3700000
3700000
102.8
France
--
4
22/Nov/2028
5.25
EUR
22/Nov/2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3867875.92
0.02645
3867875.92
4229000
4229000
91.25
Germany
--
3.37
01/Sept/2027
0.38
EUR
01/Sept/2020
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3868105.19
0.02645
3868105.19
4087000
4087000
93.78
Denmark
--
1.84
15/May/2031
1
EUR
15/Feb/2021
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
3867681.25
0.02645
3867681.25
3933000
3933000
96.66
Japan
--
4.04
17/Sept/2028
3.2
EUR
17/Sept/2020
WLK
WESTLAKE CORP
Basic Industry
Fixed Income
3868736.43
0.02645
3868736.43
4259000
4259000
89.71
United States
--
4.97
17/Jul/2029
1.63
EUR
17/Jul/2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3866755.44
0.02644
3866755.44
3500000
3500000
106.75
France
--
7.13
14/Jun/2034
4.75
EUR
14/Jun/2023
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3867416.37
0.02644
3867416.37
3707000
3707000
100.95
Italy
--
4.45
21/Apr/2029
3.63
EUR
21/Apr/2023
GE
GE CAPITAL EUROPEAN FUNDING UNLIMI MTN
Capital Goods
Fixed Income
3865897.22
0.02643
3865897.22
3053000
3053000
126.2
United States
--
10.14
01/Mar/2038
6.03
EUR
06/Mar/2008
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
3865817.02
0.02643
3865817.02
3700000
3700000
101.58
France
--
4.51
29/May/2029
3.5
EUR
29/May/2023
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
3864985.08
0.02643
3864985.08
3901000
3901000
96.81
United States
--
4.67
01/Jun/2029
2.75
EUR
25/May/2022
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
3863538.32
0.02642
3863538.32
3641000
3641000
103.81
Germany
--
7.72
29/Aug/2033
4
EUR
29/Aug/2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3862690.82
0.02641
3862690.82
4105000
4105000
92.35
United States
--
4.64
28/Mar/2029
1.75
EUR
01/Apr/2019
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
3861755
0.0264
3861755
4700000
4700000
82.17
France
--
4.74
11/Jan/2029
0
EUR
11/Jan/2021
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
3860737.58
0.0264
3860737.58
4326000
4326000
89
United States
--
3.4
15/Sept/2027
0.45
EUR
09/Sept/2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3860601
0.0264
3860601
4100000
4100000
94.16
France
--
3.8
27/Mar/2028
1.75
EUR
27/Mar/2020
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
3860432.76
0.0264
3860432.76
4049000
4049000
94.52
United States
--
2.1
29/May/2026
1
EUR
29/May/2020
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
3861304.92
0.0264
3861304.92
4000000
4000000
95.34
Germany
--
2.13
10/Jun/2026
1.5
EUR
10/Jun/2016
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
3859912.79
0.02639
3859912.79
5456000
5456000
69.46
United States
--
18.82
02/Jul/2049
1.75
EUR
02/Jul/2019
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3858428
0.02638
3858428
4100000
4100000
94.11
Germany
--
1.88
22/Feb/2026
0
EUR
22/Feb/2021
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
3856033.34
0.02637
3856033.34
4429000
4429000
86.93
New Zealand
--
4.37
08/Sept/2028
0.25
EUR
08/Sept/2021
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
Insurance
Fixed Income
3854059.29
0.02635
3854059.29
3713000
3713000
102.63
United States
--
5.93
05/Dec/2030
3.75
EUR
05/Dec/2022
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
3852785.34
0.02634
3852785.34
4788000
4788000
80.13
United States
--
8.09
09/Sept/2032
0.63
EUR
09/Sept/2021
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
3850995.88
0.02633
3850995.88
3646000
3646000
102.34
Germany
--
3.62
01/Jun/2028
4
EUR
01/Jun/2023
DOV
DOVER CORP
Capital Goods
Fixed Income
3850377.39
0.02633
3850377.39
4214000
4214000
91.08
United States
--
3.5
04/Nov/2027
0.75
EUR
04/Nov/2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
3848772.36
0.02632
3848772.36
4200000
4200000
90.65
France
--
3.96
11/Jun/2029
1.25
EUR
11/Jun/2020
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3849749.29
0.02632
3849749.29
3800000
3800000
101.23
France
--
4.29
22/Mar/2029
6
EUR
22/Sept/2023
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3849393.63
0.02632
3849393.63
3772000
3772000
100.72
Netherlands
--
2.45
15/Nov/2026
3.63
EUR
15/Nov/2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3849364.05
0.02632
3849364.05
4200000
4200000
91.46
Belgium
--
2.4
07/Dec/2031
0.63
EUR
07/Sept/2021
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
3848295.34
0.02631
3848295.34
3600000
3600000
105.17
Germany
--
4.01
15/Nov/2028
4.75
EUR
15/Nov/2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3848356.72
0.02631
3848356.72
3600000
3600000
105.56
Belgium
--
6.59
06/Dec/2031
4.38
EUR
06/Jun/2023
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3846571.13
0.0263
3846571.13
4374000
4374000
87.59
Belgium
--
9.54
23/Jan/2035
2
EUR
23/Jan/2018
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
3846611.79
0.0263
3846611.79
4900000
4900000
78.06
Germany
--
7.01
12/Jul/2031
0.63
EUR
12/Jan/2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3847141.01
0.0263
3847141.01
4100000
4100000
93.71
France
--
2.77
03/Feb/2027
0.88
EUR
03/Nov/2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3845192.21
0.02629
3845192.21
3900000
3900000
97.4
Spain
--
1.1
14/May/2025
1.38
EUR
14/May/2018
GSWITC
GLOBAL SWITCH FINANCE BV MTN RegS
Communications
Fixed Income
3844956.91
0.02629
3844956.91
4136000
4136000
92.32
United Kingdom
--
6.11
07/Oct/2030
1.38
EUR
07/Oct/2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3840882.15
0.02626
3840882.15
3800000
3800000
100.42
France
--
4.31
18/Jan/2029
3.5
EUR
18/Jan/2023
SEGPLP
SELP FINANCE SARL MTN RegS
Reits
Fixed Income
3839966.14
0.02626
3839966.14
3771000
3771000
99.47
Luxembourg
--
2.99
10/Aug/2027
3.75
EUR
10/Aug/2022
VIAOUT
VIA OUTLETS BV RegS
Financial Other
Fixed Income
3839886.78
0.02626
3839886.78
4274000
4274000
89.21
Netherlands
--
4.39
15/Nov/2028
1.75
EUR
15/Nov/2021
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
3839601.03
0.02625
3839601.03
4175000
4175000
91.88
United States
--
2.67
15/Dec/2026
0.32
EUR
12/Nov/2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3838483.08
0.02625
3838483.08
4900000
4900000
78.16
France
--
9.28
16/Dec/2033
0.63
EUR
16/Dec/2021
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
3837195.56
0.02624
3837195.56
3763000
3763000
101.32
Switzerland
--
5.99
16/Jan/2031
3.38
EUR
16/Jan/2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3837135.95
0.02624
3837135.95
3700000
3700000
102.4
France
--
6.57
16/Nov/2031
3.63
EUR
16/Nov/2022
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
3837469.64
0.02624
3837469.64
4673000
4673000
81.9
United States
--
7.3
15/Oct/2031
0.5
EUR
13/Sept/2019
SYENS
SYENSQO SA RegS
Basic Industry
Fixed Income
3836849.32
0.02623
3836849.32
4000000
4000000
95.75
Belgium
--
1.64
31/Dec/2079
2.5
EUR
02/Sept/2020
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
3835288.3
0.02622
3835288.3
3800000
3800000
99.1
Germany
--
6.45
05/Sept/2031
3.28
EUR
05/Sept/2022
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
3835085.95
0.02622
3835085.95
3795000
3795000
100.41
United States
--
12.97
31/Jan/2043
4.25
EUR
31/Jan/2023
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
3832776.98
0.02621
3832776.98
4011000
4011000
95.52
United States
--
2.83
19/Mar/2027
1.9
EUR
19/Mar/2015
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3833230.12
0.02621
3833230.12
3720000
3720000
102.65
United States
--
6.04
20/Feb/2031
3.88
EUR
28/Nov/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3832859.81
0.02621
3832859.81
3532000
3532000
105.85
Japan
--
5.53
28/Aug/2030
4.61
EUR
28/Aug/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
3832296.1
0.0262
3832296.1
4100000
4100000
92.71
Austria
--
3.03
13/May/2027
0.88
EUR
13/May/2020
CASSIM
GENERTEL SPA RegS
Insurance
Fixed Income
3830462.71
0.02619
3830462.71
3800000
3800000
99.59
Italy
--
3.44
14/Dec/2047
4.25
EUR
14/Dec/2017
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3829288.5
0.02618
3829288.5
3611000
3611000
105.54
United States
--
6.68
15/Feb/2032
4.5
EUR
28/Jun/2023
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
3827389.38
0.02617
3827389.38
3700000
3700000
102.67
Austria
--
5.11
16/Jan/2031
4
EUR
16/Jan/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
3827307.58
0.02617
3827307.58
4435000
4435000
84.81
Switzerland
--
9.83
29/Mar/2035
1.5
EUR
29/Mar/2022
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3825275.77
0.02616
3825275.77
4200000
4200000
91.08
France
--
2.77
14/Jan/2027
0.01
EUR
14/Jan/2021
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3826605.85
0.02616
3826605.85
3800000
3800000
100.31
United States
--
9.76
14/Feb/2036
3.4
EUR
14/Feb/2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3824781.66
0.02615
3824781.66
4235000
4235000
90.28
United States
--
3.84
01/Mar/2028
0.5
EUR
30/Sept/2019
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
3822413.82
0.02614
3822413.82
4144000
4144000
92.2
United States
--
2.79
23/Jan/2027
0.25
EUR
23/Jan/2020
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3821747.82
0.02613
3821747.82
3950000
3950000
94.44
Sweden
--
3.7
06/Apr/2028
2.38
EUR
06/Apr/2022
BPLN
BP CAPITAL MARKETS BV RegS
Energy
Fixed Income
3819365.89
0.02611
3819365.89
3614000
3614000
102.38
United Kingdom
--
5.36
12/May/2030
3.77
EUR
12/May/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
3816551.72
0.0261
3816551.72
5185000
5185000
72.99
United States
--
14.19
15/Oct/2040
1.38
EUR
29/Sept/2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3815047.83
0.02609
3815047.83
4102000
4102000
93
Germany
--
3.85
26/Mar/2028
1.13
EUR
26/Mar/2018
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
3816253.75
0.02609
3816253.75
3523000
3523000
105.94
Germany
--
6.31
25/Sept/2031
4.75
EUR
25/Sept/2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3813702.01
0.02608
3813702.01
3700000
3700000
101.05
France
--
3.1
05/Sept/2027
3.63
EUR
05/Sept/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3814800.04
0.02608
3814800.04
4609000
4609000
82.22
United States
--
11.3
02/Nov/2036
1.38
EUR
02/Nov/2016
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3814111.48
0.02608
3814111.48
3600000
3600000
102.8
Finland
--
3.81
13/Jun/2028
4
EUR
13/Jun/2023
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
3814591.96
0.02608
3814591.96
3706000
3706000
101.06
Switzerland
--
4.8
27/Aug/2029
3.2
EUR
27/Feb/2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3812442.49
0.02607
3812442.49
4320000
4320000
88.21
Sweden
--
3.74
12/Jan/2028
0.2
EUR
12/Jan/2021
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Fixed Income
3813389.96
0.02607
3813389.96
3650000
3650000
101.74
United Kingdom
--
7.68
06/Jun/2033
3.4
EUR
06/Jun/2023
BERTEL
BERTELSMANN SE & CO KGAA RegS
Communications
Fixed Income
3811427.02
0.02606
3811427.02
3700000
3700000
100.11
Germany
--
4.52
29/May/2029
3.5
EUR
29/Nov/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3809638
0.02605
3809638
4100000
4100000
92.92
France
--
2.22
29/Jun/2026
0
EUR
29/Jun/2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3797815.96
0.02597
3797815.96
4000000
4000000
94.28
Spain
--
3.3
13/Sept/2027
1.25
EUR
13/Sept/2017
CERTSP
CROMWELL EREIT LUX FINCO SARL MTN RegS
Reits
Fixed Income
3796064.93
0.02596
3796064.93
3953000
3953000
95.28
Luxembourg
--
1.6
19/Nov/2025
2.13
EUR
19/Nov/2020
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
3795087.77
0.02595
3795087.77
4244000
4244000
89.24
United Kingdom
--
5.58
11/Feb/2030
1.5
EUR
11/Feb/2015
SAPGR
SAP SE RegS
Technology
Fixed Income
3795340.02
0.02595
3795340.02
4300000
4300000
87.94
Germany
--
5
18/May/2029
0.38
EUR
18/May/2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3794840.13
0.02595
3794840.13
4600000
4600000
82.31
Italy
--
6.33
25/Sept/2030
0.38
EUR
25/Sept/2020
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
3795397.29
0.02595
3795397.29
4041000
4041000
93.87
Germany
--
1.77
12/Jan/2026
0.25
EUR
12/Jan/2021
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
3793844.46
0.02594
3793844.46
4805000
4805000
78.56
United Kingdom
--
9.85
15/Nov/2034
1.1
EUR
15/Nov/2019
VARNO
VAR ENERGI ASA MTN RegS
Energy
Fixed Income
3793994.61
0.02594
3793994.61
3419000
3419000
106.04
Norway
--
4.21
04/May/2029
5.5
EUR
04/May/2023
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
3792051.79
0.02593
3792051.79
3589000
3589000
102.29
Switzerland
--
5.23
03/May/2030
3.75
EUR
03/May/2023
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
3791202.47
0.02592
3791202.47
4026000
4026000
93.7
United Kingdom
--
2.4
12/Sept/2026
0.88
EUR
12/Sept/2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3790338.77
0.02592
3790338.77
4200000
4200000
88.67
France
--
7.31
07/Apr/2032
1.63
EUR
07/Apr/2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
3788485.8
0.0259
3788485.8
3700000
3700000
100.54
Germany
--
3.26
28/Sept/2027
3.75
EUR
28/Jun/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3785759.16
0.02589
3785759.16
3609000
3609000
102.12
Japan
--
7.02
15/Jun/2032
3.56
EUR
15/Jun/2022
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3784986
0.02588
3784986
3748000
3748000
100.16
Denmark
--
5.81
09/Jan/2032
3.88
EUR
09/Jan/2024
ATHORA
ATHORA HOLDING LTD RegS
Insurance
Fixed Income
3782885.05
0.02587
3782885.05
3398000
3398000
106.17
Bermuda
--
3.45
16/Jun/2028
6.63
EUR
16/Jun/2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
3784039.24
0.02587
3784039.24
3717000
3717000
101.18
Germany
--
3.58
17/Jan/2028
3.25
EUR
17/Jan/2013
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
3783097.6
0.02587
3783097.6
4002000
4002000
93.63
United States
--
5.14
15/Oct/2029
2
EUR
15/Jan/2019
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
3779003.49
0.02584
3779003.49
3700000
3700000
101.33
France
--
2.66
18/Jan/2027
4.25
EUR
18/Jan/2023
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
3775992.93
0.02582
3775992.93
3700000
3700000
101.88
Netherlands
--
9.62
11/Mar/2036
3.88
EUR
11/Mar/2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3775947.76
0.02582
3775947.76
4919000
4919000
76.03
United States
--
13.31
01/Oct/2039
1.5
EUR
30/Sept/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3774685.11
0.02581
3774685.11
4293000
4293000
87.18
United States
--
4.94
21/May/2029
0.88
EUR
21/May/2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3775268.06
0.02581
3775268.06
4300000
4300000
87.77
Belgium
--
3.72
14/Jan/2029
0.13
EUR
14/Jan/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
3775416.33
0.02581
3775416.33
4306000
4306000
87.48
Switzerland
--
5.1
14/Jun/2029
0.25
EUR
14/Jun/2021
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
3773007.91
0.0258
3773007.91
4398000
4398000
85.77
Netherlands
--
5.79
25/Feb/2030
0.25
EUR
25/Feb/2020
VPARKI
INFRA PARK SAS RegS
Transportation
Fixed Income
3773719.74
0.0258
3773719.74
4000000
4000000
92.82
France
--
3.82
19/Apr/2028
1.63
EUR
19/Apr/2018
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
3772592.49
0.02579
3772592.49
4677000
4677000
80.64
United States
--
8.43
19/Mar/2033
1.13
EUR
19/Mar/2021
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3771117.62
0.02578
3771117.62
3754000
3754000
98.92
Sweden
--
2.32
21/Sept/2026
3
EUR
21/Sept/2022
MCO
MOODYS CORPORATION
Technology
Fixed Income
3770947.97
0.02578
3770947.97
4300000
4300000
87.62
United States
--
5.68
25/Feb/2030
0.95
EUR
25/Nov/2019
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
3768481.18
0.02577
3768481.18
3600000
3600000
103.76
Belgium
--
5.58
23/Jan/2032
5.25
EUR
23/Jan/2024
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
3767803.93
0.02576
3767803.93
3971000
3971000
94.88
United Kingdom
--
1.43
06/Sept/2025
0
EUR
06/May/2021
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Electric
Fixed Income
3766344.14
0.02575
3766344.14
4048000
4048000
92.16
Australia
--
2.38
11/Mar/2081
1.63
EUR
11/Mar/2021
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Fixed Income
3764716.57
0.02574
3764716.57
4159000
4159000
89.16
Australia
--
5.67
29/Apr/2030
1.5
EUR
28/Apr/2015
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
3762785.96
0.02573
3762785.96
3750000
3750000
98.68
Sweden
--
4.02
14/Sept/2028
3.13
EUR
14/Sept/2022
FTV
FORTIVE CORP
Capital Goods
Fixed Income
3763567.28
0.02573
3763567.28
3725000
3725000
100.6
United States
--
4.86
15/Aug/2029
3.7
EUR
13/Feb/2024
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
3761445.21
0.02572
3761445.21
3851000
3851000
97.08
United States
--
1.57
15/Nov/2025
1.63
EUR
20/Nov/2015
SIXLTD
SIX FINANCE LUXEMBOURG SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3760360
0.02571
3760360
4000000
4000000
94.01
Switzerland
--
1.66
02/Dec/2025
0
EUR
02/Dec/2020
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
3760638.51
0.02571
3760638.51
4053000
4053000
92.64
Sweden
--
2.79
08/Feb/2027
1.13
EUR
08/Feb/2022
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
3758768.8
0.0257
3758768.8
3622000
3622000
102.86
Italy
--
2.64
18/Jan/2027
4.88
EUR
18/Jan/2023
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
3758637.52
0.0257
3758637.52
3992000
3992000
94.12
Spain
--
2.64
31/Dec/2079
2.5
EUR
22/Mar/2021
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
3758236.13
0.0257
3758236.13
3634000
3634000
101.65
United States
--
1.6
27/Nov/2025
5.35
EUR
27/Nov/2023
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
3757145.57
0.02569
3757145.57
4200000
4200000
88.99
France
--
3.96
21/Apr/2028
0.5
EUR
21/Oct/2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3755730.84
0.02568
3755730.84
4100000
4100000
91.5
France
--
4.69
28/Feb/2029
1.38
EUR
28/Sept/2017
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
3756329.71
0.02568
3756329.71
4100000
4100000
91.4
Germany
--
3.08
19/May/2027
0.25
EUR
19/May/2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
3754962.6
0.02567
3754962.6
3646000
3646000
101.54
United States
--
2.43
15/Nov/2026
4
EUR
15/Nov/2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3753538.8
0.02566
3753538.8
4100000
4100000
91.45
France
--
2.75
14/Jan/2028
0.5
EUR
14/Jan/2022
PEUGOT
PSA TRESORERIE GIE RegS
Consumer Cyclical
Fixed Income
3753467.19
0.02566
3753467.19
3128000
3128000
116.88
France
--
7.4
19/Sept/2033
6
EUR
19/Sept/2003
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
3748468.02
0.02563
3748468.02
4100000
4100000
90.05
France
--
6.6
13/Jun/2031
1.75
EUR
13/Jun/2019
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
3748539.56
0.02563
3748539.56
3725000
3725000
100.47
United Kingdom
--
7.88
12/Sept/2033
4
EUR
12/Mar/2024
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
3747125.11
0.02562
3747125.11
3900000
3900000
95.91
Germany
--
1.75
15/Jan/2026
0.88
EUR
15/Jan/2019
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
3747228.2
0.02562
3747228.2
4000000
4000000
93.44
Spain
--
3.67
29/Jan/2028
1.5
EUR
29/Jan/2018
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
3744989.52
0.02561
3744989.52
4607000
4607000
80.83
Switzerland
--
6.83
23/Apr/2031
0.5
EUR
23/Nov/2020
EDPPL
IE2 HOLDCO SA MTN RegS
Electric
Fixed Income
3746122.62
0.02561
3746122.62
3700000
3700000
98.89
Portugal
--
1.93
01/Jun/2026
2.88
EUR
01/Jun/2016
EOANGR
E.ON SE RegS
Electric
Fixed Income
3743507.04
0.0256
3743507.04
3716000
3716000
99.06
Germany
--
3.99
26/Aug/2028
2.88
EUR
26/Aug/2022
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3744434.85
0.0256
3744434.85
4025000
4025000
91.29
United Kingdom
--
5.53
29/Mar/2030
1.75
EUR
29/Mar/2022
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3743761.86
0.0256
3743761.86
4000000
4000000
93.07
Spain
--
5.26
29/Nov/2029
1.62
EUR
29/Nov/2017
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3743992.67
0.0256
3743992.67
3900000
3900000
95.48
Spain
--
2.48
28/Oct/2026
1.25
EUR
28/Jun/2018
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3744409.32
0.0256
3744409.32
4200000
4200000
89.1
United States
--
6.52
15/Mar/2031
1.6
EUR
15/Mar/2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3742511.41
0.02559
3742511.41
3772000
3772000
97.82
France
--
2.4
01/Oct/2026
2.88
EUR
11/Mar/2016
T
AT&T INC
Communications
Fixed Income
3740482.85
0.02558
3740482.85
4082000
4082000
89.88
United States
--
7.28
19/May/2032
2.05
EUR
27/May/2020
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3740595.12
0.02558
3740595.12
3849000
3849000
94.95
Netherlands
--
5.42
30/Mar/2030
2.25
EUR
30/Mar/2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3740187.54
0.02557
3740187.54
3600000
3600000
100.27
Spain
--
1.06
10/May/2026
4.13
EUR
10/May/2023
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
3740416.33
0.02557
3740416.33
4101000
4101000
90.93
Germany
--
3.35
03/Sept/2027
0.5
EUR
03/Sept/2019
BSTLAF
PSA BANQUE FRANCE MTN RegS
Consumer Cyclical
Fixed Income
3739180.98
0.02557
3739180.98
3700000
3700000
100.34
France
--
1.69
19/Jan/2026
3.88
EUR
19/Jan/2023
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
3739746.75
0.02557
3739746.75
3690000
3690000
99.08
Germany
--
1.16
12/Jun/2025
2.88
EUR
12/Jun/2013
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
3737535.29
0.02556
3737535.29
3690000
3690000
101.03
United States
--
6.86
01/Mar/2032
3.63
EUR
01/Mar/2024
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3738462
0.02556
3738462
4100000
4100000
91.18
France
--
2.76
14/Jan/2027
0
EUR
14/Jan/2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
3736999.11
0.02555
3736999.11
4498000
4498000
82.79
Italy
--
7.32
11/Dec/2031
1
EUR
11/Dec/2019
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
3734320.04
0.02553
3734320.04
3944000
3944000
94.01
Denmark
--
2.16
18/Jun/2026
0.88
EUR
18/Jun/2019
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
3732962.99
0.02552
3732962.99
3620000
3620000
101.93
United Kingdom
--
8.76
02/Dec/2034
3.75
EUR
02/Dec/2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
3731473.72
0.02551
3731473.72
3885000
3885000
94.87
Germany
--
3.04
14/Jun/2027
1.5
EUR
14/Jun/2017
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3728558.31
0.02549
3728558.31
3978000
3978000
93.57
Germany
--
6.44
27/Feb/2031
2
EUR
27/Feb/2019
MINGNO
SPAREBANK 1 SMN RegS
Banking
Fixed Income
3727900.62
0.02549
3727900.62
4230000
4230000
88.13
Norway
--
3.85
18/Feb/2028
0.01
EUR
18/Feb/2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
3727360.96
0.02549
3727360.96
3784000
3784000
98.25
Sweden
--
1.75
20/Feb/2026
2.63
EUR
20/Sept/2022
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
3724349.11
0.02547
3724349.11
4800000
4800000
76.98
Luxembourg
--
12.76
19/Dec/2039
2.25
EUR
18/Dec/2019
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
3725067.22
0.02547
3725067.22
4284000
4284000
86.37
Austria
--
5.99
16/Jun/2030
0.75
EUR
16/Jun/2020
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
3723146.99
0.02546
3723146.99
4000000
4000000
91.75
France
--
4.73
07/Apr/2029
1.38
EUR
07/Apr/2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3719421.98
0.02543
3719421.98
3524000
3524000
104.19
United States
--
9.25
28/Nov/2035
4.13
EUR
28/Nov/2023
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
3719709.8
0.02543
3719709.8
3775000
3775000
96.92
United Kingdom
--
2.1
30/Jun/2026
2.18
EUR
30/May/2022
ACSSCE
DRAGADOS SA RegS
Industrial Other
Fixed Income
3716836.08
0.02541
3716836.08
3800000
3800000
96.06
Spain
--
1.95
20/Apr/2026
1.88
EUR
20/Apr/2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3715565.8
0.02541
3715565.8
4200000
4200000
88.1
France
--
6.3
15/Jan/2031
1.88
EUR
15/May/2018
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
3714359.04
0.0254
3714359.04
4100000
4100000
89.76
France
--
6.01
04/Sept/2030
1.49
EUR
04/Sept/2018
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3715441.75
0.0254
3715441.75
4000000
4000000
92.46
France
--
5.38
07/Jan/2030
1.94
EUR
05/Dec/2018
MRKGR
MERCK KGAA PNC10 RegS
Consumer Non-Cyclical
Fixed Income
3712528.28
0.02538
3712528.28
3900000
3900000
93.03
Germany
--
4.55
25/Jun/2079
2.88
EUR
25/Jun/2019
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
3709551.6
0.02536
3709551.6
3500000
3500000
103.65
Germany
--
4.7
14/Sept/2029
4.38
EUR
14/Sept/2023
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
3706798.55
0.02535
3706798.55
3500000
3500000
103.07
Ireland
--
6.14
11/Jul/2031
4
EUR
11/Jul/2023
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
3708172.1
0.02535
3708172.1
3603000
3603000
100.92
United States
--
3.18
20/Sept/2027
3.88
EUR
20/Sept/2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3706786.39
0.02535
3706786.39
3529000
3529000
104.51
Italy
--
4.35
14/Feb/2030
4.6
EUR
14/Nov/2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3706314.88
0.02534
3706314.88
3624000
3624000
100.15
United States
--
2.23
02/Aug/2026
3.25
EUR
02/May/2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3704030.34
0.02533
3704030.34
4300000
4300000
84.53
United States
--
9.75
31/Mar/2035
1.63
EUR
31/Mar/2022
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
3702407.53
0.02532
3702407.53
3700000
3700000
99.95
Germany
--
3.75
13/Mar/2028
3
EUR
13/Mar/2013
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3703614.43
0.02532
3703614.43
4000000
4000000
91.62
Germany
--
2.86
16/Jun/2047
1.25
EUR
16/Jun/2020
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
Insurance
Fixed Income
3703341.39
0.02532
3703341.39
4154000
4154000
88.68
United States
--
4.11
16/Jun/2028
0.6
EUR
17/Jun/2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3699589.67
0.0253
3699589.67
3800000
3800000
95.79
United States
--
3.01
26/May/2027
1.88
EUR
26/May/2015
CMARK
CREDIT MUTUEL ARKEA RegS
Banking
Fixed Income
3698211.86
0.02529
3698211.86
3900000
3900000
94.68
France
--
6.22
11/Mar/2031
3.38
EUR
11/Mar/2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3699442.72
0.02529
3699442.72
3500000
3500000
102.84
United States
--
8.34
12/Jun/2034
3.63
EUR
12/Jun/2023
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
3696573.75
0.02528
3696573.75
3676000
3676000
98.84
United States
--
1.42
15/Sept/2025
3.25
EUR
15/Sept/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3695904.44
0.02527
3695904.44
3525000
3525000
101.28
United States
--
2.77
16/May/2027
4.13
EUR
16/May/2023
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
3695566.66
0.02527
3695566.66
3800000
3800000
96.64
Germany
--
1.46
29/Sept/2025
1.25
EUR
28/Sept/2018
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
3696506.3
0.02527
3696506.3
3800000
3800000
95.39
Luxembourg
--
4.83
25/Jun/2029
2.5
EUR
25/Jun/2018
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3694509
0.02526
3694509
3900000
3900000
94.73
France
--
1.49
01/Oct/2025
0
EUR
01/Oct/2021
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
3694033.1
0.02526
3694033.1
3975000
3975000
92.72
Ireland
--
2.53
27/Oct/2026
0.5
EUR
27/Oct/2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3694596.17
0.02526
3694596.17
3556000
3556000
102.63
United States
--
8.76
21/Nov/2034
3.65
EUR
21/Nov/2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
3693538.57
0.02525
3693538.57
3475000
3475000
103.16
Ireland
--
3.78
23/Jul/2029
4.63
EUR
23/Jan/2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
3693018.36
0.02525
3693018.36
4000000
4000000
90.97
France
--
5.61
02/Apr/2030
1.38
EUR
02/Apr/2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3693261.7
0.02525
3693261.7
4083000
4083000
88.75
Italy
--
6.47
14/Jul/2031
2.43
EUR
14/Jul/2020
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
3691164.74
0.02524
3691164.74
4006000
4006000
90.74
Australia
--
5.77
15/Jul/2030
2
EUR
30/Apr/2020
LBOLD
OLDENBURGISCHE LANDESBANK AG RegS
Banking
Fixed Income
3690609.05
0.02523
3690609.05
3600000
3600000
101.69
Germany
--
1.78
02/Feb/2026
5.63
EUR
02/Feb/2023
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
3687862.69
0.02522
3687862.69
3959000
3959000
92.79
Germany
--
3.54
01/Dec/2027
1.13
EUR
01/Jul/2019
ALIVP
ALIAXIS FINANCE SA RegS
Capital Goods
Fixed Income
3686873.38
0.02521
3686873.38
4200000
4200000
87.45
Belgium
--
4.46
08/Nov/2028
0.88
EUR
08/Nov/2021
BXBAU
BRAMBLES FINANCE PLC RegS
Transportation
Fixed Income
3687465.25
0.02521
3687465.25
3888000
3888000
94.13
Australia
--
3.35
04/Oct/2027
1.5
EUR
04/Oct/2017
CASSAC
CASSA CENTRALE BANCA CREDITO COOPE MTN RegS
Banking
Fixed Income
3685308.26
0.0252
3685308.26
3539000
3539000
103.49
Italy
--
1.79
16/Feb/2027
5.88
EUR
16/Feb/2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
3685374.87
0.0252
3685374.87
3800000
3800000
96.79
France
--
1.81
19/Feb/2026
1.88
EUR
19/Feb/2016
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
3683435.75
0.02519
3683435.75
3618000
3618000
100.78
Switzerland
--
3.42
04/Dec/2027
3.31
EUR
04/Dec/2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3684244.38
0.02519
3684244.38
3635000
3635000
98.89
United States
--
1.8
08/Apr/2026
2.55
EUR
08/Apr/2014
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
3682075.62
0.02518
3682075.62
3800000
3800000
96.42
France
--
1.21
23/Jun/2025
0.63
EUR
23/Jun/2020
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
3680818.91
0.02517
3680818.91
3589000
3589000
100.63
United Kingdom
--
3.96
14/Sept/2028
3.63
EUR
14/Sept/2023
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
3679450.53
0.02516
3679450.53
3525000
3525000
104.14
United Kingdom
--
6.83
03/Mar/2032
3.75
EUR
03/Mar/2023
SRENVX
SWISS RE FINANCE (LUXEMBOURG) SA RegS
Insurance
Fixed Income
3679712.44
0.02516
3679712.44
3900000
3900000
92.05
Switzerland
--
5.51
30/Apr/2050
2.53
EUR
21/Mar/2019
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Insurance
Fixed Income
3678794.92
0.02515
3678794.92
3500000
3500000
101.3
Austria
--
6.32
15/Jun/2042
4.88
EUR
15/Jun/2022
SRENVX
ELM BV RegS
Insurance
Fixed Income
3676053.89
0.02513
3676053.89
3728000
3728000
97.13
Switzerland
--
1.38
31/Dec/2079
2.6
EUR
02/Apr/2015
EOANGR
E.ON SE RegS
Electric
Fixed Income
3674251.39
0.02512
3674251.39
4029000
4029000
89.58
Germany
--
6.43
29/Mar/2031
1.63
EUR
29/Mar/2022
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
3672232.37
0.02511
3672232.37
3800000
3800000
95.71
Spain
--
2.01
21/Apr/2026
1
EUR
21/Apr/2016
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3672326.17
0.02511
3672326.17
4289000
4289000
85.04
Italy
--
5.97
17/Jun/2030
0.75
EUR
17/Jun/2020
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
3671319.54
0.0251
3671319.54
3600000
3600000
101.23
Sweden
--
2.67
18/Jan/2027
4
EUR
18/Jan/2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
3670307.49
0.0251
3670307.49
3978000
3978000
92.24
Sweden
--
2.4
03/Sept/2026
0.05
EUR
03/Sept/2019
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
3669656.69
0.02509
3669656.69
4056000
4056000
90.28
United States
--
3.4
15/Sept/2027
0.38
EUR
15/Sept/2020
MA
MASTERCARD INC
Technology
Fixed Income
3668527.23
0.02508
3668527.23
4020000
4020000
91.16
United States
--
4.71
22/Feb/2029
1
EUR
22/Feb/2022
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
3665836.23
0.02507
3665836.23
3877000
3877000
94.51
United States
--
1.62
15/Nov/2025
0.13
EUR
16/Nov/2021
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
3663655.87
0.02505
3663655.87
3725000
3725000
97.57
Netherlands
--
1.56
27/Nov/2025
2.38
EUR
27/Nov/2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3662443.52
0.02504
3662443.52
3900000
3900000
93.89
Belgium
--
1.9
01/Mar/2027
0.25
EUR
01/Dec/2021
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
3662282.92
0.02504
3662282.92
3665000
3665000
95.18
United Kingdom
--
2.73
18/Apr/2027
4
EUR
18/Jan/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3660911.55
0.02503
3660911.55
3963000
3963000
90.35
Japan
--
7.2
08/Apr/2032
2.1
EUR
08/Apr/2022
FMUFP
COVIVIO HOTELS SCA RegS
Reits
Fixed Income
3658662.33
0.02502
3658662.33
4100000
4100000
88.57
France
--
5.09
27/Jul/2029
1
EUR
27/Jul/2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3656602.43
0.025
3656602.43
3600000
3600000
100.46
France
--
2.51
06/Dec/2026
3.63
EUR
06/Dec/2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3654622.19
0.02499
3654622.19
3625000
3625000
100.23
Italy
--
3.98
23/Jul/2028
3.38
EUR
23/Jan/2024
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
3655026.48
0.02499
3655026.48
3373000
3373000
106.22
Spain
--
4.72
30/Oct/2029
5.25
EUR
30/Oct/2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3653620.05
0.02498
3653620.05
3800000
3800000
95.18
France
--
5.12
30/Oct/2029
2.38
EUR
30/Mar/2022
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3653242.99
0.02498
3653242.99
3822000
3822000
95.5
United States
--
2.81
08/Mar/2027
1.63
EUR
06/Mar/2015
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
3650981.07
0.02496
3650981.07
3700000
3700000
97.21
Germany
--
2.06
15/Jun/2026
1.88
EUR
15/Jun/2022
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
3650772.33
0.02496
3650772.33
4500000
4500000
81.12
Germany
--
8.39
24/Mar/2033
1.25
EUR
24/Mar/2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3650564.91
0.02496
3650564.91
3935000
3935000
91.77
United Kingdom
--
11.11
20/Nov/2037
2.88
EUR
20/Nov/2017
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
3649262.94
0.02495
3649262.94
4492000
4492000
81.1
Germany
--
12.85
28/Feb/2039
1.75
EUR
28/Feb/2019
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
3649465.09
0.02495
3649465.09
3433000
3433000
104.53
Sweden
--
3.7
29/May/2028
5.38
EUR
29/Nov/2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
3648241.84
0.02494
3648241.84
4100000
4100000
88.13
France
--
5.9
23/Jun/2030
1.13
EUR
23/Jun/2020
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
3645992.38
0.02493
3645992.38
3367000
3367000
106.59
Canada
--
4.98
16/Nov/2029
4.7
EUR
16/Nov/2022
TTEFP
TOTALENERGIES SE NC15 RegS
Energy
Fixed Income
3646115.53
0.02493
3646115.53
4230000
4230000
85.58
France
--
10.28
31/Dec/2079
3.25
EUR
17/Jan/2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3643113.07
0.02491
3643113.07
3900000
3900000
92.36
France
--
4.01
22/Jun/2028
1.38
EUR
22/Jun/2018
GSWITC
GLOBAL SWITCH HOLDINGS LTD MTN RegS
Communications
Fixed Income
3643725.82
0.02491
3643725.82
3724000
3724000
95.99
United Kingdom
--
2.93
31/May/2027
2.25
EUR
31/May/2017
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
3642350.99
0.0249
3642350.99
3774000
3774000
96.44
United States
--
3.72
15/Mar/2028
2.15
EUR
15/Mar/2016
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
3639568.89
0.02489
3639568.89
4059000
4059000
89.56
New Zealand
--
3.44
23/Sept/2027
0.2
EUR
23/Sept/2021
ARGFP
ARGAN SA RegS
Reits
Fixed Income
3640674.43
0.02489
3640674.43
4000000
4000000
90.66
France
--
2.58
17/Nov/2026
1.01
EUR
17/Nov/2021
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
3640722.03
0.02489
3640722.03
4102000
4102000
87.51
United States
--
5.75
29/May/2030
1.5
EUR
29/May/2020
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
3640634.58
0.02489
3640634.58
4400000
4400000
81.72
Germany
--
7.2
30/Jun/2042
1.38
EUR
22/Mar/2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3639536.84
0.02489
3639536.84
4135000
4135000
87.44
Italy
--
5.04
20/Jun/2029
0.75
EUR
20/Jan/2022
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Banking
Fixed Income
3640435.32
0.02489
3640435.32
4049000
4049000
89.84
New Zealand
--
3.25
13/Jul/2027
0.1
EUR
13/Jul/2021
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
3638792.17
0.02488
3638792.17
4300000
4300000
83.25
France
--
6.21
31/Dec/2079
1.88
EUR
02/Jul/2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3635413.29
0.02486
3635413.29
4035000
4035000
89.06
Italy
--
5.99
01/Oct/2030
2.12
EUR
01/Oct/2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
3636167.44
0.02486
3636167.44
3524000
3524000
100.95
Sweden
--
2.23
29/Aug/2026
3.88
EUR
29/Aug/2023
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
3634195.51
0.02485
3634195.51
3894000
3894000
92.91
United States
--
4.49
05/Jan/2029
1.88
EUR
01/Aug/2018
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
3632646.95
0.02484
3632646.95
4050000
4050000
89.14
Netherlands
--
4.93
07/May/2029
0.63
EUR
07/May/2020
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
3633338.56
0.02484
3633338.56
4100000
4100000
88.61
Germany
--
7.21
25/Mar/2032
2.38
EUR
28/Mar/2022
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3631638.76
0.02483
3631638.76
3900000
3900000
92.54
Denmark
--
2.03
28/Jul/2031
0.88
EUR
28/Apr/2021
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
3630828.36
0.02483
3630828.36
3595000
3595000
100.86
Denmark
--
2.07
15/Jun/2026
4.13
EUR
15/Mar/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3630483.38
0.02482
3630483.38
3900000
3900000
92.81
France
--
3.67
13/Jan/2028
1.38
EUR
13/Nov/2017
BMW
BMW FINANCE NV RegS
Consumer Cyclical
Fixed Income
3626439.85
0.0248
3626439.85
3457000
3457000
101.83
Germany
--
9.02
22/May/2035
3.63
EUR
22/May/2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3622413.22
0.02477
3622413.22
3500000
3500000
103.25
France
--
13.66
06/Mar/2044
4.25
EUR
06/Mar/2024
IBESM
IBERDROLA FINANZAS SAU RegS
Electric
Fixed Income
3622001.31
0.02477
3622001.31
4000000
4000000
89.98
Spain
--
3.26
31/Dec/2079
1.58
EUR
16/Nov/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3621723.59
0.02476
3621723.59
3782000
3782000
95.49
United Kingdom
--
1.43
12/Sept/2025
0.5
EUR
12/Sept/2019
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
3620625.13
0.02476
3620625.13
3618000
3618000
98.64
Japan
--
1.4
08/Sept/2025
2.61
EUR
08/Sept/2022
SAFFP
SAFRAN SA RegS
Capital Goods
Fixed Income
3619499.01
0.02475
3619499.01
4200000
4200000
86.16
France
--
6.7
17/Mar/2031
0.75
EUR
16/Mar/2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3616919.7
0.02473
3616919.7
3500000
3500000
102.46
Germany
--
4.99
17/Jan/2031
4.63
EUR
17/Jan/2024
FIDINT
FIL LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3616111.44
0.02473
3616111.44
3746000
3746000
95.55
United Kingdom
--
2.5
04/Nov/2026
2.5
EUR
04/Nov/2016
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
3615218.55
0.02472
3615218.55
3735000
3735000
96.79
United Kingdom
--
1.91
27/Mar/2026
1.75
EUR
27/Mar/2020
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3615446.49
0.02472
3615446.49
3994000
3994000
90.47
Netherlands
--
6.48
17/Mar/2031
1.75
EUR
17/Sept/2018
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Consumer Non-Cyclical
Fixed Income
3614898.37
0.02472
3614898.37
3749000
3749000
94.91
Switzerland
--
2.89
21/Apr/2027
1.63
EUR
21/Apr/2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
3612634.52
0.0247
3612634.52
5156000
5156000
69.24
United States
--
14.75
13/Aug/2041
1.34
EUR
13/Aug/2021
EEFT
EURONET WORLDWIDE INC.
Technology
Fixed Income
3611875.14
0.0247
3611875.14
3798000
3798000
93.93
United States
--
2.08
22/May/2026
1.38
EUR
22/May/2019
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
3609118.85
0.02468
3609118.85
3574000
3574000
99.8
Netherlands
--
1.44
29/Nov/2025
3.63
EUR
29/Nov/2022
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
3604026.89
0.02464
3604026.89
3500000
3500000
100.96
Sweden
--
2.27
13/Sept/2026
3.75
EUR
13/Sept/2023
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
3603184.29
0.02464
3603184.29
3489000
3489000
102.79
United States
--
4.36
15/Feb/2029
4.3
EUR
15/Feb/2023
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
3601857.04
0.02463
3601857.04
3704000
3704000
96.89
United Kingdom
--
1.73
19/Jan/2026
1.88
EUR
19/Sept/2018
RBOSGR
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
Consumer Cyclical
Fixed Income
3598812.59
0.02461
3598812.59
3600000
3600000
97.76
Germany
--
3.86
24/May/2028
2.63
EUR
24/May/2013
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
3597502.68
0.0246
3597502.68
4596000
4596000
78.22
United States
--
7.64
16/Feb/2032
0.5
EUR
16/Feb/2021
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
3597553.33
0.0246
3597553.33
4157000
4157000
86.5
Finland
--
4.58
19/Nov/2028
0.13
EUR
19/Nov/2020
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
3596501.96
0.02459
3596501.96
3440000
3440000
101.05
Italy
--
1.86
08/Jun/2026
4.38
EUR
08/Jun/2023
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
3596381.54
0.02459
3596381.54
4100000
4100000
86.9
Germany
--
5.86
08/Oct/2040
1.75
EUR
08/Jul/2020
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
3595324.84
0.02458
3595324.84
4107000
4107000
87.44
Canada
--
4.52
01/Nov/2028
0.25
EUR
02/Sept/2021
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
3595286.75
0.02458
3595286.75
4123000
4123000
86.88
Ireland
--
5.31
20/Sept/2029
0.63
EUR
20/Sept/2019
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
3595079.63
0.02458
3595079.63
4400000
4400000
81.24
Germany
--
7.82
19/May/2032
0.55
EUR
19/May/2020
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
3591956.13
0.02456
3591956.13
3543000
3543000
100.84
United States
--
6.12
30/Jan/2031
3.45
EUR
30/Jan/2024
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
3590565.84
0.02455
3590565.84
3837000
3837000
92.64
Germany
--
3.92
20/Apr/2028
1
EUR
20/Apr/2016
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
3588904.69
0.02454
3588904.69
3362000
3362000
104.25
France
--
3.85
21/Sept/2028
4.88
EUR
21/Sept/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3588831.04
0.02454
3588831.04
4531000
4531000
77.62
United States
--
13.24
18/May/2040
1.85
EUR
18/May/2020
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
3585453.26
0.02452
3585453.26
4300000
4300000
83.13
Germany
--
3.7
31/Jan/2028
1.63
EUR
31/Jan/2018
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
3585538.1
0.02452
3585538.1
3900000
3900000
90.46
France
--
7.41
30/Jun/2032
2
EUR
30/Jun/2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3582680.47
0.0245
3582680.47
3841000
3841000
93.04
Germany
--
3.68
10/Jan/2028
1.13
EUR
10/Jan/2018
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Fixed Income
3581226.44
0.02449
3581226.44
3595000
3595000
96.77
Australia
--
7.72
29/Apr/2033
3.13
EUR
30/Apr/2013
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
3581146.75
0.02449
3581146.75
3971000
3971000
89.91
Italy
--
3.38
11/Sept/2027
0.5
EUR
11/Sept/2020
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
3580329.19
0.02448
3580329.19
3622000
3622000
96.37
United States
--
5.37
30/Mar/2030
2.5
EUR
30/Mar/2020
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
3578376.14
0.02447
3578376.14
3550000
3550000
100.37
Netherlands
--
7.53
14/Feb/2033
3.75
EUR
14/Feb/2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3576651.37
0.02446
3576651.37
3800000
3800000
91.8
France
--
8.66
22/Apr/2034
2.5
EUR
22/Apr/2022
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
3577924.58
0.02446
3577924.58
3503000
3503000
100.32
United Kingdom
--
3.98
20/Sept/2028
3.53
EUR
20/Sept/2022
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
3576047.72
0.02445
3576047.72
4152000
4152000
85.13
Germany
--
9.37
05/Jul/2034
1.38
EUR
05/Jul/2019
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
3576586.53
0.02445
3576586.53
3450000
3450000
100.77
Luxembourg
--
4.56
06/Jul/2029
4
EUR
29/Jun/2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3575465.79
0.02445
3575465.79
3800000
3800000
92.42
France
--
5.6
05/May/2030
1.88
EUR
05/May/2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3575658.98
0.02445
3575658.98
3715000
3715000
94.31
United States
--
10.77
24/Jul/2037
2.88
EUR
24/Jul/2017
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
3574128.05
0.02444
3574128.05
3470000
3470000
102.85
New Zealand
--
2.81
16/Mar/2027
4.5
EUR
16/Mar/2023
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
3572369.31
0.02443
3572369.31
3889000
3889000
90.94
France
--
4.84
27/Apr/2029
1
EUR
27/Apr/2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
3570955.76
0.02442
3570955.76
3690000
3690000
95.82
Germany
--
2.09
22/May/2026
1.13
EUR
22/May/2017
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
3571684.79
0.02442
3571684.79
3900000
3900000
90.07
Germany
--
7.4
24/Jun/2032
2
EUR
24/Jun/2020
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
3569629.17
0.02441
3569629.17
3769000
3769000
94.08
Italy
--
3.4
24/Oct/2027
1.5
EUR
24/Oct/2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3567069
0.02439
3567069
4762000
4762000
74.78
United States
--
13.98
20/Feb/2040
1.25
EUR
20/Feb/2020
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
3565157.4
0.02438
3565157.4
3800000
3800000
93.64
France
--
4.57
28/Feb/2029
2.5
EUR
28/Feb/2022
FTV
FORTIVE CORP
Capital Goods
Fixed Income
3564544.33
0.02437
3564544.33
3550000
3550000
99.97
United States
--
1.82
13/Feb/2026
3.7
EUR
13/Feb/2024
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3563385.82
0.02436
3563385.82
3767000
3767000
94.56
Netherlands
--
2.86
17/Mar/2027
1.25
EUR
17/Sept/2018
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
3561675.29
0.02435
3561675.29
3777000
3777000
94.22
United States
--
1.79
20/Jan/2026
0.41
EUR
20/Jan/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3561921.77
0.02435
3561921.77
4200000
4200000
84.67
France
--
8.97
27/Feb/2034
1.75
EUR
27/Feb/2019
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3560545.55
0.02435
3560545.55
4027000
4027000
86.31
United Kingdom
--
12.13
24/May/2039
2.5
EUR
24/May/2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3559271.01
0.02434
3559271.01
3653000
3653000
95.7
United States
--
5.61
03/Jun/2030
2.13
EUR
02/Jun/2015
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
3560129.46
0.02434
3560129.46
3325000
3325000
104.44
Luxembourg
--
5.41
06/Sept/2030
4.75
EUR
06/Sept/2023
SESGFP
SES SA MTN RegS
Communications
Fixed Income
3559251.15
0.02434
3559251.15
3600000
3600000
98.17
Luxembourg
--
4.33
14/Jan/2029
3.5
EUR
14/Jun/2022
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
3558503.52
0.02433
3558503.52
3950000
3950000
89.53
United Kingdom
--
3.12
14/Sept/2032
1.04
EUR
14/Sept/2021
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3558364.25
0.02433
3558364.25
4028000
4028000
88.27
Denmark
--
3.74
17/Jan/2028
0.38
EUR
24/Feb/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3556377.25
0.02432
3556377.25
4344000
4344000
81.67
United States
--
7.4
15/Jan/2032
1
EUR
10/Sept/2020
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
3557148.49
0.02432
3557148.49
3400000
3400000
102.72
Denmark
--
3.97
05/Oct/2028
4
EUR
05/Oct/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3553603.65
0.0243
3553603.65
3850000
3850000
92.03
United States
--
3.53
18/Nov/2027
0.75
EUR
26/Sept/2019
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
3553277.77
0.0243
3553277.77
3700000
3700000
95.98
France
--
1.88
06/Mar/2026
1
EUR
06/Mar/2018
TEFP
TECHNIP ENERGIES NV RegS
Industrial Other
Fixed Income
3553218.3
0.0243
3553218.3
3870000
3870000
90.88
France
--
3.99
28/May/2028
1.13
EUR
28/May/2021
ATOSTR
ATLANTIA SPA MTN RegS
Transportation
Fixed Income
3550775.73
0.02428
3550775.73
3450000
3450000
100.61
Italy
--
1.41
16/Sept/2025
4.38
EUR
16/Sept/2010
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
3550333.03
0.02428
3550333.03
3900000
3900000
89.73
Germany
--
5.71
15/May/2030
1.5
EUR
15/May/2020
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
3548857.11
0.02427
3548857.11
3525000
3525000
100.23
Canada
--
6.22
12/May/2031
3.65
EUR
12/Feb/2024
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
3549611.62
0.02427
3549611.62
3728000
3728000
95.2
United Kingdom
--
2.86
25/Mar/2027
1.75
EUR
25/Mar/2019
AXALEM
AXA LOGISTICS EUROPE MASTER SCA RegS
Financial Other
Fixed Income
3547689.23
0.02426
3547689.23
3875000
3875000
91.42
Luxembourg
--
2.59
15/Nov/2026
0.38
EUR
15/Nov/2021
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
3546068.11
0.02425
3546068.11
3800000
3800000
92.46
United Kingdom
--
2.17
22/Jun/2026
1.13
EUR
22/Jun/2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
3545766.92
0.02424
3545766.92
3800000
3800000
93.07
France
--
3.66
18/Jan/2028
1.25
EUR
18/Jan/2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
3544471.94
0.02424
3544471.94
3637000
3637000
96.22
Germany
--
1.92
01/Apr/2026
1.25
EUR
01/Apr/2016
CASTSS
CASTELLUM AB MTN RegS
Financial Other
Fixed Income
3544048.96
0.02423
3544048.96
3829000
3829000
92.14
Sweden
--
2.38
04/Sept/2026
0.75
EUR
04/Sept/2019
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
3542084.86
0.02422
3542084.86
3800000
3800000
92.94
Germany
--
3.57
06/Dec/2027
0.88
EUR
06/Dec/2017
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3541669.31
0.02422
3541669.31
3500000
3500000
100.98
France
--
6.09
06/Mar/2031
3.63
EUR
06/Mar/2024
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
3538040.54
0.02419
3538040.54
4023000
4023000
87.64
United Kingdom
--
5.05
03/Jun/2029
0.38
EUR
03/Jun/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3535983.07
0.02418
3535983.07
3850000
3850000
91.75
United States
--
2.75
15/Jan/2027
0.45
EUR
21/May/2021
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
3535796.69
0.02418
3535796.69
3900000
3900000
90.34
Spain
--
3.14
23/Dec/2032
1.25
EUR
23/Jun/2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3535323.31
0.02417
3535323.31
3700000
3700000
94.85
United States
--
2.15
15/Jun/2026
0.9
EUR
15/Mar/2019
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3532788.69
0.02416
3532788.69
3500000
3500000
99.86
Spain
--
4.19
22/Nov/2028
3.13
EUR
22/Nov/2022
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3532887.85
0.02416
3532887.85
3713000
3713000
94.52
United Kingdom
--
4.35
16/Nov/2028
1.75
EUR
16/May/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3534135.35
0.02416
3534135.35
3784000
3784000
92.61
United States
--
5.24
26/Oct/2029
1.88
EUR
27/Oct/2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3529995.24
0.02414
3529995.24
3975000
3975000
88.74
United States
--
6.61
08/Mar/2031
1.25
EUR
08/Mar/2019
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3529828.17
0.02414
3529828.17
3763000
3763000
92.78
United Kingdom
--
3.94
29/Apr/2028
1.13
EUR
29/Apr/2016
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
3525359.05
0.0241
3525359.05
3800000
3800000
91.79
France
--
4.01
13/Jun/2028
1.25
EUR
13/Jun/2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
3523023.13
0.02409
3523023.13
4100000
4100000
85.79
France
--
5.63
18/Jan/2030
0.75
EUR
18/Jan/2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3521645.68
0.02408
3521645.68
3364000
3364000
100.87
Sweden
--
1.04
30/May/2026
4.63
EUR
30/May/2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3520590.69
0.02407
3520590.69
3600000
3600000
95.59
France
--
3.04
23/Jul/2027
3.25
EUR
23/Jul/2020
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
3518342.44
0.02406
3518342.44
4348000
4348000
80.33
United Kingdom
--
7.84
07/Jul/2032
0.82
EUR
07/Jul/2020
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3519261.97
0.02406
3519261.97
3400000
3400000
101.52
France
--
3.06
15/Sept/2027
3.75
EUR
15/Sept/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
3517593.05
0.02405
3517593.05
3600000
3600000
96.26
Austria
--
1.96
07/Apr/2026
1.5
EUR
07/Apr/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3517559.77
0.02405
3517559.77
3500000
3500000
98.25
France
--
0.77
31/Dec/2079
2.38
EUR
15/Apr/2019
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
3515559.69
0.02404
3515559.69
3352000
3352000
104.61
United States
--
8.92
03/Mar/2035
4
EUR
03/Mar/2023
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
3516497.24
0.02404
3516497.24
3776000
3776000
93.06
United States
--
3.81
08/Mar/2028
1.38
EUR
08/Mar/2022
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
3515924.37
0.02404
3515924.37
3385000
3385000
100.17
Switzerland
--
1.71
01/Apr/2026
3.75
EUR
01/Apr/2014
CPGLN
COMPASS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
3514883.72
0.02403
3514883.72
3505000
3505000
99.84
United Kingdom
--
6.07
06/Feb/2031
3.25
EUR
06/Feb/2024
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3514152.03
0.02403
3514152.03
3700000
3700000
94.68
United States
--
3.62
15/Jan/2028
1.5
EUR
15/Jan/2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3510442.17
0.024
3510442.17
3569000
3569000
97.5
Germany
--
0.99
03/Apr/2025
0.88
EUR
03/Apr/2017
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Banking
Fixed Income
3510351.88
0.024
3510351.88
3771000
3771000
92.88
Australia
--
3.7
18/Jan/2028
1.13
EUR
18/Jan/2018
EBOXLN
TRITAX EUROBOX PLC RegS
Financial Other
Fixed Income
3509946.57
0.024
3509946.57
3783000
3783000
92.01
United Kingdom
--
2.12
02/Jun/2026
0.95
EUR
02/Jun/2021
PEOPW
BANK POLSKA KASA OPIEKI SA MTN RegS
Banking
Fixed Income
3508487.63
0.02399
3508487.63
3369000
3369000
102.25
Poland
--
2.44
23/Nov/2027
5.5
EUR
23/Nov/2023
AMPRIO
AMPRION GMBH MTN RegS
Electric
Fixed Income
3505380.1
0.02397
3505380.1
3300000
3300000
103.95
Germany
--
8.39
07/Sept/2034
4.13
EUR
07/Sept/2023
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3504867.77
0.02396
3504867.77
3725000
3725000
93.61
United States
--
2.46
05/Oct/2026
1
EUR
05/Oct/2016
HMSOLN
HAMMERSON IRELAND FINANCE DAC RegS
Reits
Fixed Income
3503088.75
0.02395
3503088.75
3735000
3735000
92.37
United Kingdom
--
3.02
03/Jun/2027
1.75
EUR
03/Jun/2021
LAMON
LA MONDIALE SAM RegS
Insurance
Fixed Income
3501414.33
0.02394
3501414.33
3700000
3700000
93.93
France
--
2.01
20/Apr/2026
0.75
EUR
20/Oct/2020
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3501207.87
0.02394
3501207.87
4000000
4000000
87.4
United Kingdom
--
4.39
14/Sept/2028
0.25
EUR
14/Sept/2021
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
3500055.03
0.02393
3500055.03
3700000
3700000
94.3
France
--
2.7
15/Jan/2027
1.5
EUR
17/Jan/2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3498402.56
0.02392
3498402.56
3505000
3505000
99.11
Italy
--
8.23
15/Jan/2034
3.55
EUR
15/Jan/2024
MACIFS
MACIF RegS
Insurance
Fixed Income
3498595.37
0.02392
3498595.37
4300000
4300000
79.74
France
--
7.13
21/Jun/2052
2.13
EUR
21/Jun/2021
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3497177.91
0.02391
3497177.91
3500000
3500000
99.15
France
--
1.58
04/Jan/2026
3.38
EUR
04/Jul/2022
VPARKI
INDIGO GROUP SAS RegS
Transportation
Fixed Income
3496588.08
0.02391
3496588.08
3300000
3300000
103.97
France
--
5.17
18/Apr/2030
4.5
EUR
18/Oct/2023
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3496604.06
0.02391
3496604.06
3282000
3282000
104.46
United Kingdom
--
5.55
29/Sept/2030
4.23
EUR
29/Sept/2023
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
3495009.29
0.0239
3495009.29
3589000
3589000
96.76
Switzerland
--
2.54
09/Nov/2026
1.63
EUR
07/Nov/2014
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
3493106.01
0.02388
3493106.01
3695000
3695000
93.92
Italy
--
2.24
15/Jul/2026
0.88
EUR
15/Jul/2021
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3490174.94
0.02386
3490174.94
3425000
3425000
99.2
United Kingdom
--
0.97
02/Apr/2025
2.75
EUR
02/Apr/2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
3488447.75
0.02385
3488447.75
3700000
3700000
93.25
France
--
4.02
27/Jun/2028
1.38
EUR
27/Jun/2018
KKR
KKR GROUP FINANCE CO V LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3488414
0.02385
3488414
3825000
3825000
89.82
United States
--
4.82
22/May/2029
1.63
EUR
22/May/2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3487553.8
0.02385
3487553.8
3900000
3900000
87.89
Spain
--
7.33
21/May/2032
1.81
EUR
21/May/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3486247.2
0.02384
3486247.2
4300000
4300000
80.68
France
--
7.22
19/Nov/2031
1.13
EUR
19/Nov/2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3487268.06
0.02384
3487268.06
4107000
4107000
84.74
Italy
--
6.52
17/Jan/2031
0.88
EUR
17/Jan/2022
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
3485184.32
0.02383
3485184.32
3717000
3717000
92.39
Germany
--
4.8
22/May/2029
1.63
EUR
22/May/2017
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
3483862.53
0.02382
3483862.53
3614000
3614000
96.02
United States
--
1.62
25/Nov/2025
1.13
EUR
25/Nov/2019
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
3482539.94
0.02381
3482539.94
3450000
3450000
100.46
Canada
--
9.53
12/Feb/2036
4.01
EUR
12/Feb/2024
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
3482701.66
0.02381
3482701.66
3400000
3400000
101.75
Belgium
--
7.49
18/Jan/2033
3.63
EUR
18/Jan/2023
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
3480547.51
0.0238
3480547.51
3300000
3300000
103.4
Sweden
--
5.56
13/Sept/2030
3.88
EUR
13/Sept/2023
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
3478424.51
0.02378
3478424.51
3500000
3500000
97.03
Luxembourg
--
2.88
17/Apr/2027
2.5
EUR
17/Apr/2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3475964.98
0.02377
3475964.98
4200000
4200000
81.77
France
--
11.46
28/Sept/2037
2
EUR
28/Sept/2017
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
3475475.76
0.02376
3475475.76
3231000
3231000
104.56
United Kingdom
--
5.34
27/Jul/2030
4.5
EUR
27/Jul/2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3474776.61
0.02376
3474776.61
3275000
3275000
102.22
Finland
--
2.8
18/Apr/2027
4.13
EUR
18/Oct/2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
3472994.1
0.02375
3472994.1
3400000
3400000
101.36
Spain
--
4.3
15/Jan/2030
4
EUR
15/Jan/2024
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3473786.6
0.02375
3473786.6
3740000
3740000
92.03
Germany
--
4
22/May/2028
1
EUR
22/Feb/2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
3473849.92
0.02375
3473849.92
3597000
3597000
95.73
United States
--
6.01
30/Nov/2030
2.63
EUR
30/Nov/2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3470982.43
0.02373
3470982.43
3700000
3700000
92.71
France
--
3.83
05/Apr/2028
1.13
EUR
05/Apr/2016
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
3467615.41
0.02371
3467615.41
3400000
3400000
99.96
France
--
1.48
31/Dec/2079
4.5
EUR
14/Oct/2014
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
3467001.15
0.02371
3467001.15
4046000
4046000
85.5
United States
--
5.36
22/Sept/2029
0.38
EUR
22/Sept/2020
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
3466192.52
0.0237
3466192.52
3630000
3630000
95.46
Australia
--
2.89
22/Mar/2027
2
EUR
20/Mar/2015
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
3464220.31
0.02369
3464220.31
3900000
3900000
88.27
France
--
5.33
01/Dec/2029
1.75
EUR
01/Dec/2021
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
3464638.75
0.02369
3464638.75
3700000
3700000
92.23
France
--
3.89
14/May/2028
1.63
EUR
14/May/2021
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
3462495
0.02367
3462495
3694000
3694000
93.69
United Kingdom
--
2.87
13/Mar/2027
1.25
EUR
13/Mar/2015
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3461260.74
0.02367
3461260.74
3500000
3500000
97.43
France
--
4.12
08/Dec/2028
4.88
EUR
08/Dec/2022
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
3462216.5
0.02367
3462216.5
3625000
3625000
94.73
United Kingdom
--
2.46
03/Oct/2027
1.63
EUR
03/Oct/2017
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3460520.34
0.02366
3460520.34
3100000
3100000
108.1
Spain
--
7.09
19/Jul/2034
5.13
EUR
19/Jul/2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
3460291.21
0.02366
3460291.21
3977000
3977000
86.07
Switzerland
--
7.62
26/May/2032
1.13
EUR
26/May/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3457396.68
0.02364
3457396.68
3650000
3650000
94.34
United States
--
2.43
22/Sept/2026
0.75
EUR
08/Mar/2019
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
3457288.68
0.02364
3457288.68
3261000
3261000
102.34
Netherlands
--
5.92
03/Apr/2031
3.75
EUR
03/Apr/2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
3456115.41
0.02363
3456115.41
4000000
4000000
86.12
France
--
8.12
17/Jan/2033
1.5
EUR
17/Nov/2017
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
3455132.75
0.02362
3455132.75
3462000
3462000
99.53
United Kingdom
--
1.71
26/Feb/2026
3.38
EUR
28/Feb/2014
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
3452803.3
0.02361
3452803.3
3326000
3326000
103.05
Denmark
--
4.96
06/Feb/2030
5.62
EUR
06/Feb/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3451063.57
0.0236
3451063.57
4200000
4200000
82.12
Germany
--
7.66
20/Feb/2032
0.5
EUR
20/Feb/2020
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
3447388.9
0.02357
3447388.9
3748000
3748000
91.55
Luxembourg
--
2.5
20/Oct/2026
1
EUR
20/Oct/2021
SLHNVX
ELM BV RegS
Insurance
Fixed Income
3447897.47
0.02357
3447897.47
3324000
3324000
99.88
Switzerland
--
2.86
31/Dec/2079
4.5
EUR
27/Sept/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3442521.9
0.02354
3442521.9
3900000
3900000
88.08
France
--
4.18
29/Jun/2028
0.25
EUR
29/Jun/2021
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3441246.19
0.02353
3441246.19
3425000
3425000
100.19
Switzerland
--
3.65
27/Feb/2028
3.38
EUR
27/Feb/2024
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
3440740.17
0.02353
3440740.17
3925000
3925000
87.34
United Kingdom
--
4.25
13/Sept/2029
0.6
EUR
13/Sept/2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3440290
0.02352
3440290
3400000
3400000
101.19
Belgium
--
7
27/Mar/2032
3.75
EUR
27/Mar/2024
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
3436341.34
0.0235
3436341.34
3400000
3400000
100.9
France
--
6.06
11/Mar/2031
3.88
EUR
11/Mar/2024
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3437123.33
0.0235
3437123.33
3761000
3761000
91.2
Germany
--
3.43
24/Sept/2027
0.38
EUR
24/Sept/2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3436027.27
0.02349
3436027.27
3500000
3500000
96.86
France
--
1.15
05/Jun/2030
1.63
EUR
05/Jun/2020
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
3436092.55
0.02349
3436092.55
3670000
3670000
92.06
Finland
--
3
27/May/2027
1.88
EUR
27/May/2020
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
3436034.96
0.02349
3436034.96
3800000
3800000
89.06
United States
--
6.5
31/Mar/2031
1.38
EUR
31/Mar/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3436000.13
0.02349
3436000.13
4175000
4175000
81.78
United States
--
7.01
01/Aug/2031
0.8
EUR
01/Aug/2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3432776.09
0.02347
3432776.09
3500000
3500000
97.2
France
--
1.09
12/May/2025
1
EUR
12/May/2016
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
3428018.66
0.02344
3428018.66
3739000
3739000
91.68
Australia
--
4.76
26/Mar/2029
1.38
EUR
26/Mar/2019
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
3427107.15
0.02343
3427107.15
4319000
4319000
78.4
Sweden
--
3.88
13/Apr/2028
1
EUR
13/Oct/2021
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
3425259.02
0.02342
3425259.02
3200000
3200000
105.4
Germany
--
4.83
28/Nov/2029
5
EUR
28/Nov/2022
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
3422801.99
0.0234
3422801.99
3403000
3403000
100.31
United States
--
4.46
08/Mar/2029
3.38
EUR
27/Feb/2024
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
3422002.36
0.0234
3422002.36
3200000
3200000
104.84
Switzerland
--
3.28
01/Nov/2027
5.23
EUR
01/Nov/2022
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
3420840.7
0.02339
3420840.7
3148000
3148000
106.45
Sweden
--
9.07
13/Sept/2035
4.13
EUR
13/Sept/2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3419385.02
0.02338
3419385.02
3400000
3400000
99.94
United States
--
6.04
10/Jan/2031
3
EUR
10/Jan/2024
DLR
DIGITAL INTREPID HOLDING BV RegS
Reits
Fixed Income
3417215.71
0.02337
3417215.71
4175000
4175000
80.9
United States
--
7.67
18/Jul/2032
1.38
EUR
18/Jan/2022
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
3417198.15
0.02336
3417198.15
3300000
3300000
100.7
France
--
5.97
13/Jun/2031
3.63
EUR
13/Jun/2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
3415927.54
0.02336
3415927.54
4000000
4000000
84.93
France
--
7.98
13/Dec/2032
1.63
EUR
11/Dec/2017
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
3414617.14
0.02335
3414617.14
3372000
3372000
100.21
Netherlands
--
4.2
12/Dec/2028
3.63
EUR
12/Dec/2023
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
3414512.69
0.02335
3414512.69
3445000
3445000
98.89
United States
--
1.85
07/Mar/2026
4.13
EUR
07/Mar/2023
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
3414039.54
0.02334
3414039.54
3481000
3481000
94.86
United Kingdom
--
8.24
30/Mar/2034
3.25
EUR
30/May/2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3413453.31
0.02334
3413453.31
3549000
3549000
93.93
United States
--
7.09
15/Apr/2032
2.38
EUR
02/Apr/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3413601.18
0.02334
3413601.18
4200000
4200000
80.41
France
--
7.56
29/Mar/2032
0.88
EUR
28/Oct/2019
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
3411439.8
0.02333
3411439.8
3700000
3700000
91.9
Germany
--
5.47
15/Jan/2030
1.5
EUR
15/Jan/2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3410876.5
0.02332
3410876.5
3800000
3800000
88.97
France
--
4.09
31/Dec/2079
1.75
EUR
15/Oct/2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
3408841.56
0.02331
3408841.56
3337000
3337000
101.51
Switzerland
--
6.01
15/Jan/2031
3.25
EUR
15/Nov/2022
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
3408487.58
0.02331
3408487.58
3339000
3339000
100.86
Sweden
--
3.22
21/Dec/2082
4.63
EUR
21/Sept/2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
3407430.39
0.0233
3407430.39
3321000
3321000
101.83
United States
--
5.24
09/Jan/2030
3.63
EUR
09/Jan/2023
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
3407737.68
0.0233
3407737.68
3527000
3527000
96.09
Luxembourg
--
1.6
20/Nov/2025
1.5
EUR
20/Nov/2017
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
3408356.98
0.0233
3408356.98
3934000
3934000
86.54
Germany
--
4.69
12/Jan/2029
0.5
EUR
12/Jan/2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3403408.19
0.02327
3403408.19
3457000
3457000
97.43
France
--
1.15
03/Jun/2025
1.25
EUR
03/Feb/2015
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
3400572.05
0.02325
3400572.05
3400000
3400000
99.41
France
--
7.59
19/Jan/2033
3.25
EUR
19/Jan/2023
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
3396872.28
0.02323
3396872.28
3418000
3418000
97.8
Germany
--
1.12
24/May/2025
1.88
EUR
24/May/2022
ICADFP
ICADE RegS
Reits
Fixed Income
3397638.77
0.02323
3397638.77
3500000
3500000
95.68
France
--
2.09
10/Jun/2026
1.75
EUR
10/Jun/2016
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
3394726.79
0.02321
3394726.79
3483000
3483000
96.77
United Kingdom
--
3.48
13/Nov/2027
1.88
EUR
13/Nov/2018
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
3393146.92
0.0232
3393146.92
3233000
3233000
102.97
Ireland
--
3.1
18/Oct/2027
4.5
EUR
18/Oct/2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
3391951.59
0.02319
3391951.59
3654000
3654000
92.64
Germany
--
2.46
28/Sept/2026
0.38
EUR
28/Sept/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3392024.23
0.02319
3392024.23
3661000
3661000
92.57
United States
--
2.31
03/Aug/2026
0.13
EUR
01/Aug/2019
SLB
SCHLUMBERGER FINANCE FRANCE SAS RegS
Energy
Fixed Income
3391920.7
0.02319
3391920.7
3545000
3545000
95.58
United States
--
1.85
18/Feb/2026
1
EUR
05/Nov/2018
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
3391810.35
0.02319
3391810.35
3514000
3514000
96.17
Germany
--
1.68
15/Dec/2025
1.25
EUR
15/Dec/2017
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
3390843.41
0.02318
3390843.41
4400000
4400000
76.75
Germany
--
9.05
23/Sept/2033
0.63
EUR
23/Sept/2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3387431.43
0.02316
3387431.43
3300000
3300000
100.91
France
--
4.85
27/Sept/2029
3.5
EUR
27/Sept/2022
SAPGR
SAP SE RegS
Technology
Fixed Income
3386744.66
0.02316
3386744.66
3600000
3600000
93.97
Germany
--
2.1
18/May/2026
0.13
EUR
18/May/2020
PEP
PEPSICO INC MTN
Consumer Non-Cyclical
Fixed Income
3386284.76
0.02315
3386284.76
3349000
3349000
98.71
United States
--
1.86
28/Apr/2026
2.63
EUR
28/Apr/2014
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
3383472.76
0.02313
3383472.76
3325000
3325000
101.54
Australia
--
8.4
07/Jun/2034
4
EUR
07/Mar/2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3383506.66
0.02313
3383506.66
3375000
3375000
99.67
United States
--
1.71
21/Jan/2026
3.2
EUR
21/Nov/2022
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
3383321.59
0.02313
3383321.59
3375000
3375000
100.1
United Kingdom
--
4.91
12/Sept/2029
3.63
EUR
12/Mar/2024
HMBSS
H&M FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
3381759.54
0.02312
3381759.54
4049000
4049000
83.37
Sweden
--
5.31
25/Aug/2029
0.25
EUR
25/Feb/2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3380755
0.02312
3380755
3500000
3500000
95.57
Spain
--
4.28
17/Oct/2028
2.32
EUR
17/Jan/2017
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3377885.41
0.0231
3377885.41
3300000
3300000
100.27
France
--
1.32
05/Sept/2025
3.75
EUR
05/Sept/2023
OCINV
OCI NV RegS
Basic Industry
Fixed Income
3378720.94
0.0231
3378720.94
3375000
3375000
98.48
Netherlands
--
1.23
15/Oct/2025
3.63
EUR
09/Oct/2020
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
3377628
0.02309
3377628
3600000
3600000
93.52
United States
--
2.7
15/Jan/2027
1.5
EUR
02/Jan/2020
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3377162.68
0.02309
3377162.68
3500000
3500000
94.91
Germany
--
2.89
06/Apr/2027
1.63
EUR
06/Apr/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3377605.98
0.02309
3377605.98
3900000
3900000
86.16
France
--
5.29
24/Sept/2029
0.88
EUR
24/Sept/2019
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
3375920.35
0.02308
3375920.35
3517000
3517000
95.23
France
--
2.05
13/May/2026
0.88
EUR
13/May/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3375526.18
0.02308
3375526.18
3300000
3300000
101.84
France
--
3.63
14/Feb/2028
3.88
EUR
14/Jun/2023
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
3373066.84
0.02306
3373066.84
3200000
3200000
103.92
France
--
5.29
20/May/2030
4.25
EUR
20/Nov/2023
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
3372346.96
0.02306
3372346.96
3474000
3474000
95.76
Italy
--
2.17
26/Jun/2026
1.75
EUR
30/Nov/2015
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3373079.52
0.02306
3373079.52
3809000
3809000
88.42
Sweden
--
5.35
15/Sept/2029
0.25
EUR
15/Sept/2021
DE
JOHN DEERE BANK SA MTN RegS
Capital Goods
Fixed Income
3372494.46
0.02306
3372494.46
3389000
3389000
98.18
United States
--
2.36
14/Sept/2026
2.5
EUR
14/Sept/2022
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
3371996.36
0.02306
3371996.36
3600000
3600000
92.27
Germany
--
3.98
28/Jun/2028
1.88
EUR
28/Mar/2022
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
3368952.37
0.02304
3368952.37
3421000
3421000
97.46
Italy
--
1.4
19/Sept/2025
1.95
EUR
19/Sept/2018
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
3369048.96
0.02304
3369048.96
3350000
3350000
97.86
Finland
--
3.7
15/May/2028
3.13
EUR
15/May/2020
WPC
WPC EUROBOND BV
Reits
Fixed Income
3369613.52
0.02304
3369613.52
3416000
3416000
96.47
United States
--
1.9
09/Apr/2026
2.25
EUR
09/Oct/2018
BASGR
BASF SE RegS
Basic Industry
Fixed Income
3368470.24
0.02303
3368470.24
3439000
3439000
97.21
Germany
--
1.12
22/May/2025
0.88
EUR
22/May/2018
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
3368256.1
0.02303
3368256.1
3900000
3900000
85.84
Germany
--
5.06
09/Oct/2039
1.13
EUR
09/Oct/2019
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
3367601.57
0.02303
3367601.57
3375000
3375000
97.9
United Kingdom
--
4.79
01/Aug/2029
2.88
EUR
01/Aug/2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3366528.9
0.02302
3366528.9
3300000
3300000
101.94
Germany
--
2.76
21/Mar/2028
4.63
EUR
21/Sept/2022
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3364984.15
0.02301
3364984.15
3355000
3355000
99.27
United Kingdom
--
7.49
28/Nov/2032
3.13
EUR
28/Nov/2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3365509.67
0.02301
3365509.67
3500000
3500000
95.67
France
--
2.55
30/Nov/2026
1.5
EUR
30/Mar/2017
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
3364224.62
0.023
3364224.62
3123000
3123000
105.51
Japan
--
7.15
05/Sept/2032
3.98
EUR
05/Sept/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3363780.63
0.023
3363780.63
3542000
3542000
94.94
United States
--
3.82
22/Mar/2028
2
EUR
22/Mar/2018
VTRS
MYLAN NV RegS
Consumer Non-Cyclical
Fixed Income
3364264.69
0.023
3364264.69
3422000
3422000
97.24
United States
--
4.22
22/Nov/2028
3.13
EUR
22/Nov/2016
ICADFP
ICADE RegS
Reits
Fixed Income
3360466.03
0.02298
3360466.03
3600000
3600000
92.54
France
--
3.31
13/Sept/2027
1.5
EUR
13/Sept/2017
ICADFP
ICADE RegS
Reits
Fixed Income
3361248.24
0.02298
3361248.24
3500000
3500000
95.63
France
--
1.6
17/Nov/2025
1.13
EUR
15/Nov/2016
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3360097.28
0.02297
3360097.28
3605000
3605000
93.1
Netherlands
--
2.11
17/May/2026
0.13
EUR
17/May/2021
BFCM
GROUPE DES ASSURANCES DU CREDIT MU RegS
Insurance
Fixed Income
3359016.99
0.02297
3359016.99
4000000
4000000
82.25
France
--
6.86
21/Apr/2042
1.85
EUR
21/Oct/2021
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
3359488.23
0.02297
3359488.23
3591000
3591000
93.55
United States
--
1.9
01/Mar/2026
0
EUR
01/Mar/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3358611.35
0.02296
3358611.35
3409000
3409000
97.57
United States
--
4.24
15/Nov/2028
2.63
EUR
17/Nov/2020
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
3357853.83
0.02296
3357853.83
3350000
3350000
100.15
Australia
--
2.15
18/Jun/2026
3.43
EUR
18/Mar/2024
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
3355607.73
0.02294
3355607.73
3893000
3893000
85.53
Luxembourg
--
7.01
17/Oct/2031
1.5
EUR
17/Oct/2019
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3352413.7
0.02292
3352413.7
3690000
3690000
89.96
Netherlands
--
4.95
12/Jun/2029
1.13
EUR
12/Jun/2019
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3352849.03
0.02292
3352849.03
3391000
3391000
97.71
United Kingdom
--
1.38
27/Aug/2025
2
EUR
27/May/2022
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
3351090.51
0.02291
3351090.51
3518000
3518000
93.65
Australia
--
3.82
26/Apr/2028
1.75
EUR
26/Apr/2018
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
3348730.45
0.0229
3348730.45
3618000
3618000
92.36
United States
--
2.62
30/Nov/2026
0.63
EUR
29/Nov/2019
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
3347069.72
0.02289
3347069.72
3450000
3450000
96.42
Japan
--
1.44
19/Sept/2025
1.15
EUR
19/Sept/2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3347908.04
0.02289
3347908.04
2980000
2980000
107.3
Italy
--
6.87
20/Apr/2033
5.4
EUR
20/Apr/2023
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
3347029.72
0.02289
3347029.72
3592000
3592000
92.97
Italy
--
3.69
08/Feb/2028
1.63
EUR
08/Feb/2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
3347479.98
0.02289
3347479.98
3852000
3852000
86.84
United Kingdom
--
4.6
02/Dec/2028
0.2
EUR
02/Dec/2020
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
3346941.59
0.02288
3346941.59
3423000
3423000
96.93
South Africa
--
1.44
18/Sept/2025
1.63
EUR
18/Sept/2017
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
3344517.33
0.02287
3344517.33
3100000
3100000
103.47
Czech Republic
--
2.03
29/Jun/2027
5.94
EUR
29/Jun/2023
SGELN
SAGE GROUP PLC MTN RegS
Technology
Fixed Income
3345499.09
0.02287
3345499.09
3280000
3280000
101.57
United Kingdom
--
3.58
15/Feb/2028
3.82
EUR
15/Feb/2023
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
3343114.57
0.02286
3343114.57
4040000
4040000
81.45
United States
--
12.98
13/Jun/2039
1.65
EUR
13/Jun/2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3343989.2
0.02286
3343989.2
3425000
3425000
95.94
Finland
--
7.37
24/Aug/2032
2.88
EUR
24/Aug/2022
DANPEN
DANICA PENSION LIVSFORSIKRINGSAKTI RegS
Insurance
Fixed Income
3342539.45
0.02285
3342539.45
3273000
3273000
99.97
Denmark
--
1.44
29/Sept/2045
4.38
EUR
29/Sept/2015
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
3342450.8
0.02285
3342450.8
3605000
3605000
91.6
Czech Republic
--
2.26
30/Jul/2026
1.7
EUR
30/Jul/2019
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
3340784.17
0.02284
3340784.17
3578000
3578000
93.2
United Kingdom
--
2.79
17/Feb/2027
1.63
EUR
17/Feb/2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3338936.96
0.02283
3338936.96
3425000
3425000
95.53
United States
--
4.73
31/May/2029
2.38
EUR
31/May/2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
3338583.27
0.02283
3338583.27
3531000
3531000
94
Germany
--
3.34
06/Sept/2027
1
EUR
06/Sept/2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3337789.51
0.02282
3337789.51
3330000
3330000
98.2
France
--
2.09
04/Jun/2026
2.5
EUR
04/Jun/2014
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Electric
Fixed Income
3332993.41
0.02279
3332993.41
3411000
3411000
96.89
Australia
--
1.3
30/Jul/2025
1.25
EUR
30/Apr/2018
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
3333672.37
0.02279
3333672.37
3325000
3325000
100.03
United Kingdom
--
4.46
02/Mar/2029
3.25
EUR
02/Dec/2022
UU
UNITED UTILITIES WATER FINANCE PLC MTN RegS
Utility Other
Fixed Income
3327921.79
0.02275
3327921.79
3300000
3300000
100.51
United Kingdom
--
8.44
23/May/2034
3.75
EUR
23/Feb/2024
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3322618.76
0.02272
3322618.76
3500000
3500000
94.86
Belgium
--
1.44
10/Sept/2026
0.13
EUR
10/Sept/2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
3322837.89
0.02272
3322837.89
3300000
3300000
99.9
France
--
4.27
12/Jan/2029
3.88
EUR
12/Jan/2024
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
3321841.93
0.02271
3321841.93
3609000
3609000
91.61
United States
--
3.15
16/Jun/2027
0.55
EUR
16/Jun/2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
3320342.75
0.0227
3320342.75
3100000
3100000
103.6
Austria
--
4.49
30/May/2030
4.25
EUR
30/May/2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3319261.98
0.0227
3319261.98
3400000
3400000
96.94
Spain
--
1.19
16/Jun/2025
0.88
EUR
14/Apr/2020
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
3319717.02
0.0227
3319717.02
3982000
3982000
83.32
Germany
--
5.75
12/Feb/2030
0.38
EUR
12/Aug/2021
CCEP
BNI FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
3318675.97
0.02269
3318675.97
3190000
3190000
102.8
United Kingdom
--
5.78
01/Dec/2030
3.88
EUR
01/Dec/2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3318269.55
0.02269
3318269.55
3524000
3524000
93.19
Denmark
--
3.17
12/Jul/2027
1.38
EUR
29/Mar/2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3316301.1
0.02268
3316301.1
3300000
3300000
97.76
Germany
--
2.89
24/May/2028
3.25
EUR
24/May/2022
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
3317736.39
0.02268
3317736.39
3600000
3600000
92.02
Germany
--
2.82
22/Feb/2027
1.5
EUR
22/Feb/2018
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
3316322.86
0.02268
3316322.86
3926000
3926000
84.4
United Kingdom
--
8.99
14/Mar/2034
1.88
EUR
14/Mar/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3314853
0.02267
3314853
3846000
3846000
85.43
Japan
--
5.8
15/Apr/2030
0.8
EUR
14/Jan/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3316083.5
0.02267
3316083.5
3125000
3125000
102.57
Japan
--
3.73
20/May/2028
4.16
EUR
20/Feb/2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3314693.58
0.02266
3314693.58
4199000
4199000
78.7
Italy
--
9.92
17/Jan/2035
1.25
EUR
17/Jan/2022
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
3314339.01
0.02266
3314339.01
3600000
3600000
92.04
Germany
--
3.81
22/Mar/2028
1.75
EUR
22/Mar/2022
O
REALTY INCOME CORPORATION
Reits
Fixed Income
3312022.18
0.02265
3312022.18
3025000
3025000
105.95
United States
--
5.27
06/Jul/2030
4.88
EUR
06/Jul/2023
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
3311282.28
0.02264
3311282.28
3475000
3475000
95.28
United Kingdom
--
1.94
23/Mar/2026
1.25
EUR
23/Mar/2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
3310314.49
0.02263
3310314.49
3600000
3600000
91.65
Germany
--
3.66
14/Jan/2028
1.5
EUR
15/Jan/2018
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3306773.25
0.02261
3306773.25
3200000
3200000
102.18
France
--
5.01
23/Nov/2029
3.38
EUR
23/Nov/2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
3305886.71
0.0226
3305886.71
3300000
3300000
99.83
France
--
7.74
23/Sept/2033
3.88
EUR
23/Feb/2024
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
3305323.48
0.0226
3305323.48
3600000
3600000
91.54
Germany
--
3.2
05/Jul/2027
0.38
EUR
05/Jul/2019
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
3303874.88
0.02259
3303874.88
3091000
3091000
104.07
United Kingdom
--
3.81
14/Sept/2028
5.25
EUR
14/Sept/2023
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
3303236.05
0.02259
3303236.05
3611000
3611000
90.63
Switzerland
--
5.97
14/Aug/2030
1.38
EUR
14/Feb/2018
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3303311.97
0.02259
3303311.97
3429000
3429000
95.98
Denmark
--
1.26
10/Jul/2025
0.5
EUR
11/Jun/2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
3302094.25
0.02258
3302094.25
3300000
3300000
99.52
France
--
5.23
24/Jan/2030
3.13
EUR
24/May/2023
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
3301315.47
0.02257
3301315.47
3275000
3275000
100.03
Hungary
--
3.45
31/Jan/2029
5
EUR
31/Jan/2024
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
3300396.54
0.02257
3300396.54
3100000
3100000
104.39
Germany
--
3.1
31/Oct/2027
5.13
EUR
31/Oct/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3299385.48
0.02256
3299385.48
3025000
3025000
105.06
United States
--
5.87
16/May/2031
4.63
EUR
16/May/2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
3298976.99
0.02256
3298976.99
3543000
3543000
93.08
United States
--
5.57
21/Mar/2030
1.98
EUR
21/Mar/2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3299351.19
0.02256
3299351.19
3773000
3773000
87.35
Germany
--
5.69
08/Feb/2030
0.75
EUR
08/Aug/2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3297999.35
0.02255
3297999.35
3300000
3300000
99.15
United States
--
1.67
17/Dec/2025
2.88
EUR
17/Dec/2013
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
3297366.03
0.02255
3297366.03
3900000
3900000
83.83
Germany
--
5.98
09/Jul/2030
1
EUR
09/Jul/2020
BEVLUX
BEVCO LUX SARL RegS
Financial Other
Fixed Income
3295446.41
0.02253
3295446.41
3531000
3531000
92.54
Luxembourg
--
3.32
16/Sept/2027
1.5
EUR
16/Sept/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3295332.64
0.02253
3295332.64
3362000
3362000
97.23
United States
--
1.62
25/Nov/2025
2.33
EUR
25/Nov/2019
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
3294617.55
0.02253
3294617.55
2950000
2950000
107.81
Germany
--
2.69
06/Apr/2027
7.88
EUR
29/Sept/2023
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
3294589.34
0.02253
3294589.34
3215000
3215000
100.59
Sweden
--
1.45
01/Oct/2025
3.88
EUR
01/Oct/2010
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3289212.22
0.02249
3289212.22
3225000
3225000
101.6
United Kingdom
--
10.38
15/Feb/2037
3.5
EUR
15/Feb/2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3288301.08
0.02248
3288301.08
3400000
3400000
96.31
France
--
1.16
04/Jun/2026
0.5
EUR
04/Dec/2019
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
3287175.37
0.02248
3287175.37
3689000
3689000
88.46
Denmark
--
5.04
01/Jul/2029
0.88
EUR
01/Jul/2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3284530.25
0.02246
3284530.25
3275000
3275000
100.29
Denmark
--
4.82
09/Jul/2029
3.88
EUR
27/Mar/2024
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
3282680.53
0.02245
3282680.53
4035000
4035000
80.04
China
--
7.47
03/Aug/2032
2.03
EUR
03/Aug/2020
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
3280206.8
0.02243
3280206.8
3629000
3629000
89.3
Germany
--
5.81
12/Jun/2030
1.38
EUR
12/Jun/2020
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
3279980.56
0.02243
3279980.56
3900000
3900000
83.64
France
--
6.04
01/Jul/2030
0.63
EUR
01/Jul/2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3279520.92
0.02242
3279520.92
3600000
3600000
90.61
United States
--
5.38
28/Nov/2029
1.5
EUR
28/Nov/2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3279058.83
0.02242
3279058.83
3801000
3801000
85.5
United States
--
12.47
30/Oct/2038
1.88
EUR
30/Oct/2018
RWE
RWE AG RegS
Electric
Fixed Income
3278764.86
0.02242
3278764.86
3681000
3681000
88.91
Germany
--
4.55
26/Nov/2028
0.5
EUR
26/Nov/2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3278669.41
0.02242
3278669.41
3600000
3600000
90.3
United Kingdom
--
6.08
04/Sept/2030
1.38
EUR
04/Sept/2018
VW
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
Consumer Cyclical
Fixed Income
3278176.92
0.02241
3278176.92
3809000
3809000
85.63
Germany
--
5.15
19/Jul/2029
0.63
EUR
19/May/2021
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
3276401.69
0.0224
3276401.69
3200000
3200000
100.63
France
--
1.44
18/Oct/2025
4
EUR
18/Oct/2023
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
3274273.49
0.02239
3274273.49
3250000
3250000
100.53
United States
--
6.86
06/Mar/2032
3.7
EUR
06/Mar/2024
SAMPFH
SAMPO OYJ RegS
Insurance
Fixed Income
3274140.81
0.02239
3274140.81
3346000
3346000
95
Finland
--
4.62
23/May/2049
3.38
EUR
23/May/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3272645.9
0.02238
3272645.9
4000000
4000000
81.01
Japan
--
8.52
12/Apr/2033
0.84
EUR
12/Apr/2021
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
3273640.82
0.02238
3273640.82
3000000
3000000
105.27
France
--
3.62
21/Jul/2028
5.63
EUR
21/Jul/2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3267864
0.02234
3267864
3600000
3600000
90.77
France
--
2.9
04/Mar/2027
0
EUR
04/Sept/2019
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
3265798.76
0.02233
3265798.76
3307000
3307000
97.39
United Kingdom
--
1.16
09/Sept/2030
2.5
EUR
09/Jun/2020
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
3264844.49
0.02232
3264844.49
3400000
3400000
94.81
France
--
3.02
05/Jun/2027
1.5
EUR
05/Jun/2020
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
3263134.01
0.02231
3263134.01
3380000
3380000
95.61
United States
--
4.21
08/Oct/2028
2
EUR
08/Oct/2018
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Insurance
Fixed Income
3263470.2
0.02231
3263470.2
3225000
3225000
99.34
Switzerland
--
4.81
31/Aug/2029
3.25
EUR
31/Aug/2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
3259356.59
0.02229
3259356.59
3900000
3900000
82.94
Germany
--
7.92
23/Sept/2032
1.25
EUR
23/Sept/2020
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
3258837.61
0.02228
3258837.61
3337000
3337000
96.92
Italy
--
1.56
04/Nov/2025
1.88
EUR
04/Nov/2015
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
3257195.58
0.02227
3257195.58
3456000
3456000
93.39
Denmark
--
3.27
31/Aug/2027
1.5
EUR
31/Aug/2017
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
3257234.54
0.02227
3257234.54
3437000
3437000
94.72
United States
--
2.85
13/Mar/2027
1.4
EUR
13/Mar/2015
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
3256699.78
0.02227
3256699.78
3250000
3250000
100.13
Netherlands
--
4.5
18/Mar/2029
3.25
EUR
18/Mar/2024
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
3255855.72
0.02226
3255855.72
3825000
3825000
85.03
Sweden
--
2.85
03/Mar/2027
1.38
EUR
03/Sept/2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
3255859.08
0.02226
3255859.08
3200000
3200000
100.75
United States
--
4.22
11/Dec/2028
3.38
EUR
11/Dec/2023
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
3252518.92
0.02224
3252518.92
3620000
3620000
89.76
United States
--
6.49
08/Mar/2031
1.63
EUR
08/Mar/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3252198.82
0.02224
3252198.82
3600000
3600000
90.12
France
--
3.57
19/Nov/2027
0.63
EUR
19/Jan/2022
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
3252399.23
0.02224
3252399.23
3081000
3081000
101.41
Sweden
--
2.59
04/Apr/2027
4.25
EUR
04/Apr/2023
TPEPW
TAURON POLSKA ENERGIA SA RegS
Electric
Fixed Income
3253142.09
0.02224
3253142.09
3411000
3411000
93.65
Poland
--
3.09
05/Jul/2027
2.38
EUR
05/Jul/2017
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
3251314.38
0.02223
3251314.38
3400000
3400000
95.3
France
--
4.47
11/Dec/2028
1.13
EUR
11/Jun/2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3249753.31
0.02222
3249753.31
3658000
3658000
87.54
France
--
5.68
15/Apr/2030
1.38
EUR
15/Apr/2015
DSVDC
DSV A/S MTN RegS
Transportation
Fixed Income
3247689.68
0.02221
3247689.68
3541000
3541000
91.69
Denmark
--
2.86
26/Feb/2027
0.38
EUR
26/Feb/2020
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
3248164.26
0.02221
3248164.26
3828000
3828000
84.83
Germany
--
5.79
28/Feb/2030
0.35
EUR
28/Aug/2019
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
3248587.3
0.02221
3248587.3
3750000
3750000
86.53
Netherlands
--
4.69
16/Jan/2029
0.5
EUR
16/Jun/2021
SUFP
SCHNEIDER ELECTRIC SE MTN
Capital Goods
Fixed Income
3248900.37
0.02221
3248900.37
3100000
3100000
101.58
United States
--
8.27
13/Apr/2034
3.38
EUR
13/Jan/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
3248669.11
0.02221
3248669.11
2975000
2975000
105.65
Japan
--
5.34
12/Jun/2030
4.49
EUR
12/Jun/2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
3248273.06
0.02221
3248273.06
3535000
3535000
90.64
Australia
--
4.82
16/May/2029
1.45
EUR
16/May/2019
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
3247121.85
0.0222
3247121.85
3418000
3418000
94.6
Luxembourg
--
2.63
20/Dec/2026
1.5
EUR
20/Jun/2019
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
3245182.3
0.02219
3245182.3
4000000
4000000
81.02
France
--
7.53
09/Jan/2032
0.5
EUR
09/Jul/2021
MACIFS
ABEILLE VIE DASSURANCES VIE ET CAP RegS
Insurance
Fixed Income
3244004.42
0.02218
3244004.42
2800000
2800000
112.44
France
--
7.26
09/Sept/2033
6.25
EUR
09/Sept/2022
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
3243797.7
0.02218
3243797.7
3000000
3000000
103.6
Spain
--
1.99
07/Jun/2027
5.63
EUR
07/Jun/2023
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
3243646.27
0.02218
3243646.27
3787000
3787000
84.84
Australia
--
6.79
21/May/2031
0.95
EUR
21/May/2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3242549.41
0.02217
3242549.41
3406000
3406000
95.15
Germany
--
1.44
11/Sept/2025
0.1
EUR
11/Mar/2021
NACN
NATIONAL BANK OF CANADA MTN RegS
Banking
Fixed Income
3241723.83
0.02217
3241723.83
3184000
3184000
101.17
Canada
--
3.58
25/Jan/2028
3.75
EUR
25/Jan/2023
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
3241351.72
0.02216
3241351.72
3470000
3470000
93.38
United States
--
3.83
21/Mar/2028
1.63
EUR
21/Mar/2018
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
3240555.69
0.02216
3240555.69
3100000
3100000
101
Germany
--
1.96
28/May/2026
4.25
EUR
28/Nov/2022
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
3235958.64
0.02213
3235958.64
3181000
3181000
100.56
Germany
--
3.29
30/Nov/2027
3.63
EUR
30/Nov/2022
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
3237216.94
0.02213
3237216.94
3309000
3309000
96.01
United States
--
3.79
02/Apr/2028
1.85
EUR
02/Apr/2020
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
3235407.87
0.02212
3235407.87
3547000
3547000
91.13
Germany
--
2.78
26/Jan/2027
0.5
EUR
03/Sept/2019
OMVAV
OMV AG NC9 RegS
Energy
Fixed Income
3235640.79
0.02212
3235640.79
3500000
3500000
90.81
Austria
--
4.74
31/Dec/2079
2.88
EUR
01/Sept/2020
HEMSOF
HEMSO TREASURY OYJ MTN RegS
Financial Other
Fixed Income
3233052.1
0.02211
3233052.1
3730000
3730000
86.68
Sweden
--
3.77
19/Jan/2028
0
EUR
19/Jan/2021
WPC
WPC EUROBOND BV
Reits
Fixed Income
3233208.84
0.02211
3233208.84
3341000
3341000
94.76
United States
--
2.85
15/Apr/2027
2.13
EUR
06/Mar/2018
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
3232754.07
0.0221
3232754.07
3037000
3037000
102.54
United States
--
3.62
05/Apr/2028
4
EUR
05/Apr/2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3230186.35
0.02209
3230186.35
3400000
3400000
94.04
United States
--
2.91
09/Apr/2027
1
EUR
09/Apr/2020
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
3229188.44
0.02208
3229188.44
3116000
3116000
101.11
Netherlands
--
1.44
29/Sept/2045
5.13
EUR
29/Sept/2015
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3227895.74
0.02207
3227895.74
3250000
3250000
97.74
United Kingdom
--
3.13
30/Aug/2027
2.75
EUR
30/Aug/2022
HEMSOF
HEMSO FASTIGHETS AB MTN RegS
Financial Other
Fixed Income
3227563.21
0.02207
3227563.21
3451000
3451000
92.98
Sweden
--
2.38
09/Sept/2026
1
EUR
09/Sept/2016
SSELN
SSE PLC RegS
Electric
Fixed Income
3223780.91
0.02204
3223780.91
3300000
3300000
95.5
United Kingdom
--
2.85
31/Dec/2079
3.13
EUR
14/Jul/2020
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
3220229.12
0.02202
3220229.12
4147000
4147000
77.19
Italy
--
9.81
11/Oct/2034
1
EUR
11/Oct/2019
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
3220005.08
0.02202
3220005.08
3000000
3000000
105.46
France
--
6.36
18/Oct/2031
4.25
EUR
18/Oct/2023
CKHH
CK HUTCHISON FINANCE (16) LIMITED RegS
Industrial Other
Fixed Income
3219261.4
0.02201
3219261.4
3350000
3350000
94.15
Hong Kong
--
3.78
06/Apr/2028
2
EUR
08/Apr/2016
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
3219540.6
0.02201
3219540.6
3237000
3237000
99.26
Luxembourg
--
5.29
07/Mar/2030
3.63
EUR
07/Sept/2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3218583.78
0.02201
3218583.78
3200000
3200000
99.9
United States
--
9.56
10/Oct/2035
3.25
EUR
10/Jan/2024
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
3215543.49
0.02199
3215543.49
3139000
3139000
99.79
Ireland
--
1.21
04/Jul/2026
3.63
EUR
04/Jul/2022
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3214449.31
0.02198
3214449.31
3455000
3455000
91.05
Netherlands
--
5.49
30/Mar/2030
2
EUR
30/Mar/2020
NATUEN
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
Natural Gas
Fixed Income
3214388.96
0.02198
3214388.96
4000000
4000000
80.2
Spain
--
6.53
22/Jan/2031
0.91
EUR
22/Jan/2021
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
3212887.47
0.02197
3212887.47
3383000
3383000
94.95
Netherlands
--
2.86
22/Mar/2027
1.5
EUR
22/Mar/2017
NOVALJ
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
Banking
Fixed Income
3210039.48
0.02195
3210039.48
2900000
2900000
105.36
Slovenia
--
1.99
27/Jun/2027
7.13
EUR
27/Jun/2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
3208462.78
0.02194
3208462.78
2971000
2971000
104.11
Australia
--
7.32
26/Apr/2033
4.22
EUR
26/Apr/2023
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
3209410.43
0.02194
3209410.43
3600000
3600000
88.17
Austria
--
5.89
09/Jul/2030
1.38
EUR
09/Jul/2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
3205286.93
0.02192
3205286.93
3300000
3300000
96.36
Germany
--
1.38
03/Sept/2026
1.38
EUR
03/Sept/2020
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
3205711
0.02192
3205711
4032000
4032000
79.31
United States
--
7.4
15/Jan/2032
1
EUR
23/Sept/2020
EDPPL
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
Electric
Fixed Income
3205407.92
0.02192
3205407.92
3055000
3055000
102.95
Portugal
--
4.37
04/Apr/2029
4.13
EUR
04/Oct/2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
3206122.23
0.02192
3206122.23
3200000
3200000
99.18
France
--
1.6
19/Nov/2025
2.88
EUR
19/Nov/2013
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
3205029.73
0.02191
3205029.73
3150000
3150000
101.12
United Kingdom
--
4.73
24/Jul/2029
3.63
EUR
24/Jan/2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3200491.1
0.02188
3200491.1
3900000
3900000
81.96
Germany
--
10.04
25/Feb/2035
1.25
EUR
25/Feb/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3199556.66
0.02188
3199556.66
3600000
3600000
88.56
France
--
4.43
25/Oct/2028
0.75
EUR
25/May/2021
BXBAU
BRAMBLES FINANCE PLC MTN RegS
Transportation
Fixed Income
3198680.64
0.02187
3198680.64
3059000
3059000
104.51
Australia
--
6.03
22/Mar/2031
4.25
EUR
22/Mar/2023
DOV
DOVER CORP
Capital Goods
Fixed Income
3194164.69
0.02184
3194164.69
3359000
3359000
94.62
United States
--
2.52
09/Nov/2026
1.25
EUR
09/Nov/2016
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
3194114.81
0.02184
3194114.81
3100000
3100000
99.86
Belgium
--
3.67
04/Apr/2028
3.25
EUR
04/Apr/2013
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
3193187.18
0.02183
3193187.18
3000000
3000000
101.77
Spain
--
4.55
07/Aug/2029
4.13
EUR
07/Feb/2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3192923.83
0.02183
3192923.83
4601000
4601000
69.37
United States
--
14.62
15/Mar/2040
0.8
EUR
18/Sept/2020
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3190845.16
0.02182
3190845.16
3700000
3700000
86.11
France
--
5.64
15/Jan/2030
0.63
EUR
15/Jan/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3191741.71
0.02182
3191741.71
4387000
4387000
72.61
United States
--
14.05
11/Feb/2040
1.2
EUR
11/Feb/2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
3190723.1
0.02182
3190723.1
2900000
2900000
107.86
Netherlands
--
4.08
16/Nov/2028
6
EUR
16/Nov/2023
IHGLN
IHG FINANCE LLC MTN RegS
Consumer Cyclical
Fixed Income
3189595.4
0.02181
3189595.4
3039000
3039000
103.52
United Kingdom
--
4.91
28/Nov/2029
4.38
EUR
28/Nov/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3185037.49
0.02178
3185037.49
4000000
4000000
79.57
Netherlands
--
8.57
25/Feb/2033
0.63
EUR
25/Feb/2021
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
3185023.44
0.02178
3185023.44
3000000
3000000
105.12
France
--
4.15
11/Jan/2029
5
EUR
11/Jan/2023
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
3181950.81
0.02176
3181950.81
3531000
3531000
89.67
United States
--
3.99
05/May/2028
0.5
EUR
05/May/2020
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
3181053.56
0.02175
3181053.56
4357000
4357000
72.42
Japan
--
13.76
15/Sept/2039
1.1
EUR
15/Sept/2021
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
3179479.23
0.02174
3179479.23
3294000
3294000
95.97
Japan
--
1.47
28/Sept/2025
1.13
EUR
28/Sept/2018
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3179896.18
0.02174
3179896.18
3572000
3572000
89.02
United States
--
3.9
17/Mar/2028
0.25
EUR
17/Mar/2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
3179804.36
0.02174
3179804.36
3252000
3252000
95.85
Austria
--
3.8
09/Apr/2028
2
EUR
09/Apr/2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3177420.24
0.02173
3177420.24
3331000
3331000
95.19
United States
--
1.65
03/Dec/2025
0.63
EUR
03/Dec/2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3177819.47
0.02173
3177819.47
3461000
3461000
91.29
United States
--
5.33
25/Oct/2029
1.25
EUR
25/Oct/2017
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
3178728
0.02173
3178728
3400000
3400000
93.49
Spain
--
1.88
23/Feb/2026
0
EUR
23/Feb/2021
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
3177131.31
0.02172
3177131.31
4500000
4500000
70.4
Germany
--
10.87
12/Jan/2036
1
EUR
12/Jan/2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3177176.95
0.02172
3177176.95
3760000
3760000
84.25
United States
--
7.31
01/Nov/2031
0.63
EUR
07/Nov/2019
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
3176888.61
0.02172
3176888.61
2924000
2924000
105.45
United Kingdom
--
8.03
11/Jul/2035
4.5
EUR
11/Jul/2023
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
3174926.54
0.02171
3174926.54
3201000
3201000
98
Italy
--
1.35
11/Sept/2025
2.19
EUR
11/Sept/2018
LIN
LINDE INC
Basic Industry
Fixed Income
3173235.37
0.0217
3173235.37
3244000
3244000
97.29
United States
--
1.64
01/Dec/2025
1.63
EUR
01/Dec/2014
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
3174196.71
0.0217
3174196.71
3388000
3388000
91.84
United States
--
5.59
18/May/2030
2.15
EUR
18/May/2018
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
3171550.3
0.02169
3171550.3
3300000
3300000
95.24
France
--
2.05
13/May/2026
1
EUR
13/May/2016
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
3171932.32
0.02169
3171932.32
3300000
3300000
95.79
Germany
--
1.45
18/Sept/2025
0.63
EUR
18/May/2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3171256.93
0.02168
3171256.93
3018000
3018000
102.46
Italy
--
7.66
24/Jul/2033
3.88
EUR
24/Jul/2023
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
3169541.7
0.02167
3169541.7
3600000
3600000
87.94
Germany
--
1.56
27/Oct/2025
0.25
EUR
27/Oct/2021
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
3168230.16
0.02166
3168230.16
3600000
3600000
87.36
France
--
5.89
20/May/2030
0.75
EUR
20/May/2020
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
3168463.34
0.02166
3168463.34
3400000
3400000
92.44
Germany
--
4.26
25/Sept/2028
1.5
EUR
25/Sept/2018
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
3163175.86
0.02163
3163175.86
3397000
3397000
92.92
Portugal
--
2.42
16/Sept/2026
0.38
EUR
16/Sept/2019
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
3162781.24
0.02163
3162781.24
2925000
2925000
104.85
United Kingdom
--
5.27
27/Jun/2030
4.38
EUR
27/Jun/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3161184.05
0.02161
3161184.05
3541000
3541000
89.17
United States
--
3.73
15/Jan/2028
0.5
EUR
10/Sept/2020
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
3158739.44
0.0216
3158739.44
3300000
3300000
94.66
Germany
--
3.84
18/Apr/2028
1.13
EUR
18/Apr/2018
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
3157440.55
0.02159
3157440.55
3915000
3915000
80.31
United States
--
7.17
10/Sept/2031
0.63
EUR
10/Sept/2019
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3156903.56
0.02159
3156903.56
3247000
3247000
96.74
Italy
--
1.01
09/Apr/2025
0.5
EUR
09/Oct/2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
3156525.74
0.02158
3156525.74
3300000
3300000
95.63
Germany
--
1.94
22/Mar/2026
1.5
EUR
22/Mar/2018
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
3154534.03
0.02157
3154534.03
3200000
3200000
97.49
France
--
1
07/Apr/2025
1.13
EUR
06/Apr/2020
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3154568.3
0.02157
3154568.3
3335000
3335000
94.47
United Kingdom
--
2.82
14/Feb/2027
1
EUR
14/Feb/2017
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3155292.36
0.02157
3155292.36
3555000
3555000
88.66
United Kingdom
--
6.54
28/Feb/2031
1.25
EUR
28/Feb/2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
3153233.55
0.02156
3153233.55
3509000
3509000
89.81
United States
--
8.94
18/Mar/2034
2
EUR
18/Mar/2022
EOANGR
E.ON SE
Electric
Fixed Income
3150307.67
0.02154
3150307.67
3200000
3200000
96.98
Germany
--
10.7
26/Oct/2037
3.5
EUR
26/Oct/2019
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
3148028.13
0.02152
3148028.13
2900000
2900000
104.87
Australia
--
7.35
24/May/2033
4.38
EUR
24/May/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3145802.84
0.02151
3145802.84
3200000
3200000
97.32
France
--
0.99
01/Apr/2025
1
EUR
01/Apr/2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3146117.95
0.02151
3146117.95
3300000
3300000
94.52
France
--
3.28
09/Sept/2027
1.5
EUR
09/Mar/2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3144058.25
0.0215
3144058.25
3400000
3400000
92.36
France
--
3.71
02/Mar/2029
1.63
EUR
02/Mar/2022
FI
FISERV INC
Technology
Fixed Income
3145044.6
0.0215
3145044.6
3367000
3367000
92.58
United States
--
3.13
01/Jul/2027
1.13
EUR
01/Jul/2019
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3144591.89
0.0215
3144591.89
3100000
3100000
100.14
France
--
4.13
02/Nov/2028
3.25
EUR
02/Nov/2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
3142415.23
0.02149
3142415.23
3250000
3250000
96.16
United States
--
2.57
15/Dec/2026
1.9
EUR
09/Dec/2016
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
3141593.9
0.02148
3141593.9
3600000
3600000
86.47
Belgium
--
5.81
28/Apr/2030
0.88
EUR
28/Apr/2020
KUTXAB
KUTXABANK SA RegS
Banking
Fixed Income
3140967.93
0.02148
3140967.93
3400000
3400000
92.16
Spain
--
2.53
14/Oct/2027
0.5
EUR
14/Oct/2021
BATSLN
BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS
Consumer Non-Cyclical
Fixed Income
3140118.8
0.02147
3140118.8
3197000
3197000
98.04
United Kingdom
--
4.49
06/Mar/2029
3.13
EUR
06/Mar/2014
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
3139438.82
0.02147
3139438.82
2972000
2972000
105.4
United States
--
8.84
07/Mar/2035
4.25
EUR
07/Mar/2023
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
3136749.28
0.02145
3136749.28
3403000
3403000
92.18
United States
--
2.45
22/Sept/2026
0
EUR
22/Sept/2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3133567.05
0.02143
3133567.05
3000000
3000000
103.12
United States
--
7.34
09/Nov/2032
3.5
EUR
09/Nov/2022
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
3132813.04
0.02142
3132813.04
4325000
4325000
72.02
Sweden
--
5.25
06/Sept/2029
0.75
EUR
06/Sept/2021
PSGSM
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
Consumer Cyclical
Fixed Income
3133238.21
0.02142
3133238.21
3200000
3200000
95.48
Spain
--
4.54
06/Apr/2029
2.5
EUR
06/Apr/2022
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
3131909.68
0.02141
3131909.68
3304000
3304000
94.03
Canada
--
3.33
25/Sept/2027
1.5
EUR
25/Sept/2017
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3126878.06
0.02138
3126878.06
3311000
3311000
91.93
United States
--
11.77
21/May/2039
2.95
EUR
21/May/2019
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
3126789.28
0.02138
3126789.28
2842000
2842000
107.57
Germany
--
5.43
05/Oct/2030
5.13
EUR
05/Oct/2023
NGTRAN
NATIONAL GAS TRANSMISSION PLC MTN RegS
Natural Gas
Fixed Income
3126663.89
0.02138
3126663.89
2925000
2925000
102.75
United Kingdom
--
5.07
05/Apr/2030
4.25
EUR
05/Apr/2023
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
3126420.89
0.02138
3126420.89
3100000
3100000
98.63
France
--
3.93
12/Sept/2028
4.13
EUR
12/Sept/2023
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
3125271.9
0.02137
3125271.9
3100000
3100000
99.08
Belgium
--
4.85
06/Sept/2029
3.13
EUR
06/Sept/2022
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
3126095.57
0.02137
3126095.57
3000000
3000000
99.88
Spain
--
2.73
31/Mar/2047
4.38
EUR
31/Mar/2017
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
3124254.59
0.02136
3124254.59
3600000
3600000
86.31
France
--
6
20/Jun/2030
0.63
EUR
20/Jun/2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
3123293.11
0.02136
3123293.11
3678000
3678000
84.91
Netherlands
--
5.83
18/Mar/2030
0.38
EUR
18/Mar/2021
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
3124514.14
0.02136
3124514.14
2989000
2989000
104.5
Germany
--
4.53
25/Mar/2029
4.63
EUR
25/Sept/2023
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
3123007.86
0.02135
3123007.86
3722000
3722000
83.63
Ireland
--
7.31
01/Dec/2031
0.88
EUR
01/Dec/2021
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
3121696.02
0.02134
3121696.02
3586000
3586000
87
United States
--
5.65
15/Mar/2030
1.5
EUR
17/Jan/2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
3120445.52
0.02134
3120445.52
4050000
4050000
76.62
United Kingdom
--
8.93
01/Sept/2033
0.75
EUR
01/Sept/2021
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
3119213.36
0.02133
3119213.36
3000000
3000000
101.83
Germany
--
3.91
07/Sept/2028
3.88
EUR
07/Sept/2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3119598.99
0.02133
3119598.99
3700000
3700000
84.12
France
--
6.42
09/Nov/2030
0.52
EUR
09/Nov/2021
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
3119580.66
0.02133
3119580.66
3151000
3151000
96.63
Isle of Man
--
2.99
14/Jul/2027
3.38
EUR
14/Jul/2020
DSM
DSM BV RegS
Basic Industry
Fixed Income
3113991.8
0.02129
3113991.8
3487000
3487000
89.11
Netherlands
--
4.15
23/Jun/2028
0.25
EUR
23/Jun/2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3113679.8
0.02129
3113679.8
3364000
3364000
92.49
Germany
--
3.82
28/Feb/2028
0.9
EUR
28/Feb/2019
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
3114068.47
0.02129
3114068.47
2997000
2997000
102.57
Denmark
--
6.15
15/Jun/2031
4.13
EUR
29/Nov/2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
3112096.93
0.02128
3112096.93
3600000
3600000
86.44
Spain
--
7.36
26/Mar/2032
1.88
EUR
26/Sept/2019
CIMAU
CIMIC FINANCE LTD MTN RegS
Industrial Other
Fixed Income
3112326.5
0.02128
3112326.5
3560000
3560000
86.18
Australia
--
4.86
28/May/2029
1.5
EUR
28/May/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3110264.49
0.02127
3110264.49
3800000
3800000
80.76
France
--
10.09
14/May/2035
1.25
EUR
14/May/2020
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
3107146.92
0.02125
3107146.92
3795000
3795000
81.78
Italy
--
6.62
29/Jan/2031
0.58
EUR
29/Jan/2021
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
3108252.22
0.02125
3108252.22
3400000
3400000
90.36
France
--
4.92
18/Jun/2029
1.38
EUR
18/Jun/2020
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
3107167.44
0.02125
3107167.44
3572000
3572000
86.41
Germany
--
4.91
26/Apr/2029
0.63
EUR
26/Apr/2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3106383.48
0.02124
3106383.48
3621000
3621000
85.79
Italy
--
4.64
07/Dec/2028
0
EUR
07/Dec/2020
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
3105258.27
0.02123
3105258.27
3060000
3060000
101.12
Italy
--
9.25
28/Feb/2036
4.63
EUR
28/Feb/2024
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
3105027.14
0.02123
3105027.14
3024000
3024000
100.08
Luxembourg
--
2
17/Jul/2026
3.75
EUR
18/May/2020
TALANX
TALANX AG RegS
Insurance
Fixed Income
3104897.66
0.02123
3104897.66
3100000
3100000
98.46
Germany
--
2.22
23/Jul/2026
2.5
EUR
23/Jul/2014
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
3103963.81
0.02122
3103963.81
3230000
3230000
94.72
United States
--
2.92
27/Apr/2027
1.5
EUR
27/Apr/2015
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
3102201.46
0.02121
3102201.46
3100000
3100000
98.48
United States
--
4.07
15/Sept/2028
3
EUR
07/Sept/2022
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
3097290.8
0.02118
3097290.8
2900000
2900000
104.01
Spain
--
3.09
14/Sept/2028
5.25
EUR
14/Sept/2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3097873.48
0.02118
3097873.48
3100000
3100000
99.28
Italy
--
4.34
15/Jan/2029
3.21
EUR
15/Jan/2024
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
3097188.26
0.02118
3097188.26
3375000
3375000
90.62
Luxembourg
--
2.96
26/Apr/2027
1.25
EUR
26/Oct/2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3096112.11
0.02117
3096112.11
3458000
3458000
89.22
United States
--
4.51
03/Dec/2028
1
EUR
03/Dec/2019
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
3094799.15
0.02116
3094799.15
3243000
3243000
93.38
Netherlands
--
5.51
29/Apr/2030
2.25
EUR
29/Apr/2020
LDOIM
LEONARDO SPA MTN RegS
Capital Goods
Fixed Income
3091511.45
0.02114
3091511.45
3156000
3156000
97.44
Italy
--
1.68
08/Jan/2026
2.38
EUR
08/Jul/2020
ALV
AUTOLIV INC MTN RegS
Consumer Cyclical
Fixed Income
3089030.96
0.02112
3089030.96
3025000
3025000
101.98
United States
--
3.54
15/Mar/2028
4.25
EUR
15/Mar/2023
LAMART
NERVAL SAS RegS
Financial Other
Fixed Income
3089447.02
0.02112
3089447.02
3300000
3300000
90.89
France
--
6.93
14/Apr/2032
2.88
EUR
14/Apr/2022
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
3089125.72
0.02112
3089125.72
3120000
3120000
98.13
United States
--
3.36
15/Dec/2027
3.13
EUR
21/Dec/2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
3089151.38
0.02112
3089151.38
3400000
3400000
90.28
France
--
4.04
31/May/2028
0.7
EUR
31/May/2019
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
3087932.97
0.02111
3087932.97
3208000
3208000
95.28
United States
--
2.1
04/Jun/2026
1.21
EUR
04/Jun/2019
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
3087574.56
0.02111
3087574.56
3765000
3765000
81.26
Luxembourg
--
6.78
19/May/2031
0.88
EUR
19/May/2021
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
3088103.78
0.02111
3088103.78
3295000
3295000
92.9
Australia
--
2.97
17/Apr/2027
0.88
EUR
17/Oct/2016
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
3085755.05
0.0211
3085755.05
2927000
2927000
103.57
Denmark
--
4.05
10/Nov/2029
4.88
EUR
10/Nov/2023
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
3086481.27
0.0211
3086481.27
3536000
3536000
86.66
Luxembourg
--
5.07
09/Jul/2029
0.88
EUR
09/Jul/2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
3084916
0.02109
3084916
3906000
3906000
78.59
Germany
--
9.89
18/Oct/2034
0.88
EUR
18/Jan/2022
AARB
AAREAL BANK AG MTN RegS
Banking
Fixed Income
3082928.15
0.02108
3082928.15
3700000
3700000
83.24
Germany
--
3.6
23/Nov/2027
0.25
EUR
23/Nov/2020
PLD
PROLOGIS EURO FINANCE LLC RegS
Reits
Fixed Income
3083522.73
0.02108
3083522.73
3775000
3775000
81.49
United States
--
9.02
08/Feb/2034
1.5
EUR
08/Feb/2022
BEVLUX
BEVCO LUX SARL RegS
Financial Other
Fixed Income
3081963.4
0.02107
3081963.4
3646000
3646000
84.34
Luxembourg
--
5.57
16/Jan/2030
1
EUR
16/Jun/2021
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
3081794.59
0.02107
3081794.59
3364000
3364000
91.03
Italy
--
4.31
19/Sept/2028
1.13
EUR
19/Sept/2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3080197.28
0.02106
3080197.28
3300000
3300000
91.87
France
--
4.69
03/Apr/2029
1.5
EUR
03/Apr/2017
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
3078184.82
0.02105
3078184.82
3138000
3138000
96.75
Germany
--
2.04
30/May/2026
1.63
EUR
30/May/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3076435.69
0.02104
3076435.69
3908000
3908000
78.71
United States
--
8.71
15/Mar/2033
0.38
EUR
18/Sept/2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3077795.04
0.02104
3077795.04
3400000
3400000
90.51
France
--
4.8
21/Mar/2029
0.88
EUR
21/Mar/2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3076686.93
0.02104
3076686.93
3300000
3300000
93.18
Germany
--
2.84
25/Feb/2027
0.63
EUR
25/Feb/2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3075255.44
0.02103
3075255.44
3600000
3600000
85.27
France
--
5.45
26/Oct/2029
0.38
EUR
26/Oct/2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3074267.7
0.02102
3074267.7
3000000
3000000
102.08
France
--
5.97
26/Feb/2036
4.88
EUR
26/Feb/2024
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
3074848.9
0.02102
3074848.9
4089000
4089000
73.86
United Kingdom
--
14.31
06/May/2041
1.5
EUR
06/May/2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
3074717.55
0.02102
3074717.55
3100000
3100000
96.94
France
--
2.84
04/May/2027
2.5
EUR
04/May/2020
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
3073751.75
0.02102
3073751.75
3150000
3150000
97.17
Italy
--
1.79
17/Jan/2027
2.13
EUR
17/Nov/2021
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
3074895.52
0.02102
3074895.52
3404000
3404000
90.12
Sweden
--
8.82
20/Feb/2034
2.13
EUR
20/Feb/2019
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
3072591.95
0.02101
3072591.95
3300000
3300000
91.89
France
--
4.74
06/Apr/2029
1.25
EUR
06/Apr/2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3070465.49
0.02099
3070465.49
2900000
2900000
104.76
Germany
--
3.39
11/Jan/2029
5.38
EUR
11/Jan/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
3069613.08
0.02099
3069613.08
2900000
2900000
103.87
Austria
--
3.11
20/Dec/2032
7.38
EUR
20/Sept/2022
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
3068902.38
0.02098
3068902.38
3200000
3200000
95.13
France
--
4.32
29/Nov/2028
2.38
EUR
29/Nov/2021
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
3068660.52
0.02098
3068660.52
3277000
3277000
91.24
Czech Republic
--
2.01
12/May/2026
2.75
EUR
12/May/2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
3067704.08
0.02098
3067704.08
3301000
3301000
92.77
Switzerland
--
2.62
29/Nov/2026
0.5
EUR
29/Nov/2019
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
3068028.38
0.02098
3068028.38
2900000
2900000
105.67
Finland
--
7.5
16/Mar/2033
4.25
EUR
16/Mar/2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3068186.83
0.02098
3068186.83
3284000
3284000
93.29
France
--
3.77
22/Feb/2028
1.5
EUR
22/Feb/2017
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
3067073.42
0.02097
3067073.42
3000000
3000000
102.12
Finland
--
4.43
16/Mar/2029
3.88
EUR
16/Mar/2023
V
VISA INC
Technology
Fixed Income
3066299.98
0.02097
3066299.98
3200000
3200000
93.97
United States
--
8.83
15/Jun/2034
2.38
EUR
01/Jun/2022
AGSBB
AGEAS SA RegS
Insurance
Fixed Income
3065792.1
0.02096
3065792.1
3700000
3700000
82.22
Belgium
--
6.59
24/Nov/2051
1.88
EUR
24/Nov/2020
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
3065405.04
0.02096
3065405.04
3237000
3237000
94.58
Australia
--
2.84
26/Feb/2027
1.5
EUR
26/Feb/2015
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
3065678
0.02096
3065678
2800000
2800000
107.18
Germany
--
6.95
26/Sept/2032
4.63
EUR
26/Sept/2022
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
3064660.57
0.02095
3064660.57
3000000
3000000
101.47
Spain
--
3.07
30/Jul/2028
4.38
EUR
30/Jan/2024
MEDIM
BANCA MEDIOLANUM SPA MTN RegS
Banking
Fixed Income
3062655.37
0.02094
3062655.37
2981000
2981000
101.85
Italy
--
1.72
22/Jan/2027
5.04
EUR
22/Nov/2022
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3056361.49
0.0209
3056361.49
3100000
3100000
97.02
France
--
1.96
04/May/2026
1.75
EUR
04/Dec/2018
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3056003.39
0.0209
3056003.39
3038000
3038000
99.61
United Kingdom
--
3.33
28/Nov/2027
3
EUR
28/Nov/2022
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3056409.19
0.0209
3056409.19
3400000
3400000
87.78
United Kingdom
--
8.7
29/Mar/2034
2.13
EUR
29/Mar/2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3054943.8
0.02089
3054943.8
2938000
2938000
101.87
United States
--
6.47
02/Aug/2031
3.25
EUR
02/May/2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
3055601.22
0.02089
3055601.22
3363000
3363000
90.5
United States
--
4.45
15/Nov/2028
1
EUR
24/Oct/2016
ETSAV
A1 TOWERS HOLDING GMBH RegS
Communications
Fixed Income
3051966.95
0.02087
3051966.95
2800000
2800000
105.3
Austria
--
3.63
13/Jul/2028
5.25
EUR
13/Jul/2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
3050258.69
0.02086
3050258.69
3000000
3000000
100.44
United States
--
3.25
09/Nov/2027
3.25
EUR
09/Nov/2022
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
3050687.07
0.02086
3050687.07
3400000
3400000
89.14
Netherlands
--
5.21
18/Sept/2029
1.13
EUR
18/Sept/2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3049187.67
0.02085
3049187.67
3200000
3200000
94.32
France
--
4.25
21/Sept/2028
1.88
EUR
21/Sept/2018
RWE
RWE AG RegS
Electric
Fixed Income
3049152.11
0.02085
3049152.11
2979000
2979000
101.93
Germany
--
4.36
13/Feb/2029
3.63
EUR
13/Feb/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
3048195.85
0.02084
3048195.85
3200000
3200000
94.52
Austria
--
2.1
22/May/2026
0.88
EUR
22/May/2019
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
3048075.34
0.02084
3048075.34
3404000
3404000
89.41
United States
--
3.39
10/Sept/2027
0.25
EUR
10/Sept/2019
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
3047248.93
0.02084
3047248.93
2900000
2900000
103.26
France
--
3.99
18/Oct/2028
4.13
EUR
18/Oct/2023
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
3046425.05
0.02083
3046425.05
3442000
3442000
88.28
United Kingdom
--
4.44
14/Oct/2028
0.5
EUR
14/Oct/2020
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
3046914.99
0.02083
3046914.99
2981000
2981000
100.91
Sweden
--
4.97
22/Nov/2029
3.75
EUR
22/May/2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3046509.58
0.02083
3046509.58
3100000
3100000
97.32
France
--
1.39
10/Sept/2025
1.75
EUR
10/Sept/2015
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
3042854.89
0.02081
3042854.89
2820000
2820000
106.29
Switzerland
--
7.8
17/Nov/2033
4.5
EUR
17/Nov/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
3041900.4
0.0208
3041900.4
3029000
3029000
99.83
United States
--
2
24/Apr/2026
3.5
EUR
25/Jan/2024
BPLN
BP CAPITAL MARKETS BV RegS
Energy
Fixed Income
3042509.75
0.0208
3042509.75
4638000
4638000
65.31
United Kingdom
--
14.92
04/Dec/2040
0.93
EUR
04/Dec/2020
WESAU
WESFARMERS LTD MTN RegS
Consumer Cyclical
Fixed Income
3041350.23
0.0208
3041350.23
3822000
3822000
79.16
Australia
--
8.97
21/Oct/2033
0.95
EUR
21/Oct/2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3040672.25
0.02079
3040672.25
2900000
2900000
104.82
Germany
--
3.61
25/Mar/2029
5.25
EUR
25/Sept/2023
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
3040272.04
0.02079
3040272.04
3210000
3210000
94.62
United States
--
1.77
15/Jan/2026
0.45
EUR
15/Jan/2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
3037240.34
0.02077
3037240.34
4100000
4100000
73.66
France
--
11.52
26/Oct/2036
1
EUR
26/Oct/2021
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
3037729.84
0.02077
3037729.84
2928000
2928000
102.4
Finland
--
6.14
21/May/2031
3.88
EUR
21/Nov/2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3035771.44
0.02076
3035771.44
2675000
2675000
109.27
Italy
--
6.34
06/Jul/2032
5.8
EUR
06/Jul/2022
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3036803.13
0.02076
3036803.13
3494000
3494000
86.81
United States
--
5.66
13/Feb/2030
0.88
EUR
13/Feb/2020
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
3035671.57
0.02076
3035671.57
2888000
2888000
104.67
Luxembourg
--
8.66
21/Feb/2035
4.63
EUR
21/Feb/2023
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
3036393
0.02076
3036393
3276000
3276000
91.99
France
--
4.12
17/Jul/2028
1
EUR
17/Jul/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3036748.8
0.02076
3036748.8
3215000
3215000
93.43
France
--
2.98
28/Apr/2027
1.13
EUR
28/Apr/2016
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
3035114.93
0.02075
3035114.93
3263000
3263000
92.17
United States
--
4.22
15/Sept/2028
1.6
EUR
15/Sept/2016
T
AT&T INC
Communications
Fixed Income
3034169.71
0.02075
3034169.71
3915000
3915000
76.54
United States
--
12.92
14/Sept/2039
1.8
EUR
11/Sept/2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
3035104.29
0.02075
3035104.29
3585000
3585000
84.35
United States
--
7.28
03/Dec/2031
1
EUR
03/Dec/2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
3033503.43
0.02074
3033503.43
3746000
3746000
80.69
Germany
--
8.16
01/Oct/2032
0.6
EUR
01/Apr/2021
AXACOR
ACEF HOLDING SCA RegS
Financial Other
Fixed Income
3032398.73
0.02073
3032398.73
3465000
3465000
86.93
Luxembourg
--
4.08
14/Jun/2028
0.75
EUR
14/Jun/2021
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
3031682.48
0.02073
3031682.48
2908000
2908000
102.7
United States
--
3.37
22/Nov/2027
4.5
EUR
22/May/2023
RBACRO
RAIFFEISENBANK AUSTRIA DD MTN RegS
Banking
Fixed Income
3032096.02
0.02073
3032096.02
2700000
2700000
105.93
Croatia (Hrvatska)
--
1.93
05/Jun/2027
7.88
EUR
05/Jun/2023
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
3029803.05
0.02072
3029803.05
2900000
2900000
101.14
Germany
--
2.1
30/Jun/2026
4.5
EUR
30/Jun/2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
3027860.28
0.0207
3027860.28
3200000
3200000
92.87
France
--
4.73
12/May/2029
2
EUR
12/May/2020
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
3024656.42
0.02068
3024656.42
2900000
2900000
102.13
Belgium
--
1.52
31/Oct/2025
5.38
EUR
21/Sept/2022
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
3024852.47
0.02068
3024852.47
2800000
2800000
103.87
Germany
--
5.94
03/May/2031
4.63
EUR
03/May/2023
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
3023249.59
0.02067
3023249.59
3100000
3100000
95.85
Spain
--
3.05
13/Jul/2027
2.38
EUR
13/Jul/2020
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
3021688.28
0.02066
3021688.28
3000000
3000000
99.02
France
--
4.13
24/Sept/2028
3.38
EUR
24/Sept/2018
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
3017969.94
0.02064
3017969.94
3431000
3431000
87.9
United Kingdom
--
4.43
28/Sept/2028
0.13
EUR
28/Sept/2020
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
3017013.39
0.02063
3017013.39
3309000
3309000
91.14
United States
--
5.64
18/Mar/2030
1.5
EUR
18/Mar/2022
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
3017577.7
0.02063
3017577.7
3300000
3300000
91.23
France
--
3.49
24/Oct/2027
0.5
EUR
24/Oct/2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
3015457.75
0.02062
3015457.75
3200000
3200000
94.18
France
--
2.85
08/Mar/2027
1
EUR
08/Mar/2017
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
3016417.3
0.02062
3016417.3
2700000
2700000
107.77
Luxembourg
--
7.33
12/Jun/2033
5
EUR
12/Jun/2023
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
3012359.26
0.0206
3012359.26
3200000
3200000
93.6
France
--
3.5
27/Nov/2027
1.63
EUR
27/Nov/2017
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
3012440.94
0.0206
3012440.94
3124000
3124000
95.1
Netherlands
--
2.99
01/Jun/2027
1.63
EUR
01/Jun/2017
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3012096.73
0.0206
3012096.73
2900000
2900000
102.54
Italy
--
4.95
27/Nov/2029
4
EUR
27/Nov/2023
CRHID
CRH FINANCE DAC MTN RegS
Capital Goods
Fixed Income
3011331.92
0.02059
3011331.92
3258000
3258000
91.82
Ireland
--
4.33
18/Oct/2028
1.38
EUR
18/Oct/2016
HELNSW
ELM BV RegS
Insurance
Fixed Income
3011547.25
0.02059
3011547.25
3089000
3089000
95.83
Switzerland
--
3.27
29/Sept/2047
3.38
EUR
11/Apr/2017
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3011227.84
0.02059
3011227.84
2900000
2900000
102.44
Belgium
--
4.16
28/Nov/2029
4.25
EUR
28/Nov/2023
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
3009198.71
0.02058
3009198.71
2845000
2845000
104.29
Finland
--
3.21
07/Dec/2027
4.88
EUR
07/Dec/2022
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
3008960.32
0.02057
3008960.32
3343000
3343000
89.97
Sweden
--
6.69
08/Feb/2031
0.25
EUR
08/Feb/2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3008676.13
0.02057
3008676.13
3158000
3158000
95.17
Japan
--
1.5
07/Oct/2025
0.21
EUR
07/Oct/2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
3007904.85
0.02057
3007904.85
3800000
3800000
77.89
France
--
12.98
31/May/2039
1.53
EUR
31/May/2019
ENELIM
ENEL SPA RegS
Electric
Fixed Income
3007204.35
0.02056
3007204.35
3217000
3217000
93.37
Italy
--
2.61
31/Dec/2079
2.25
EUR
10/Sept/2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
3005124.08
0.02055
3005124.08
3100000
3100000
96.45
France
--
1.4
03/Sept/2025
0.88
EUR
03/Sept/2018
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
3005960.72
0.02055
3005960.72
2800000
2800000
105.69
France
--
7.79
13/Nov/2033
4.5
EUR
13/Nov/2023
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3006204.67
0.02055
3006204.67
3100000
3100000
95.96
France
--
2.4
14/Oct/2026
2.25
EUR
14/Oct/2019
GLW
CORNING INC
Technology
Fixed Income
3002085.97
0.02053
3002085.97
2900000
2900000
100.16
United States
--
1.94
15/May/2026
3.88
EUR
15/May/2023
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
3002703.63
0.02053
3002703.63
3300000
3300000
90.14
France
--
5.14
18/Sept/2029
1.63
EUR
18/Sept/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
3002723.5
0.02053
3002723.5
3200000
3200000
92.65
France
--
3.85
15/Apr/2028
1.25
EUR
15/Apr/2020
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
3001612.94
0.02052
3001612.94
3200000
3200000
93.35
Germany
--
2.23
09/Jul/2026
0.63
EUR
09/Jul/2020
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
3000227.87
0.02051
3000227.87
2878000
2878000
103.87
Netherlands
--
7.29
01/Mar/2043
5.25
EUR
30/Aug/2022
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
2998643.89
0.0205
2998643.89
3100000
3100000
95.56
Spain
--
1.98
19/Apr/2026
1.25
EUR
19/Apr/2016
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2997518
0.0205
2997518
2877000
2877000
101.86
Sweden
--
3.88
08/Sept/2028
4.25
EUR
08/Sept/2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2996911.56
0.02049
2996911.56
3000000
3000000
98.38
France
--
7.36
16/Sept/2032
2.88
EUR
16/Sept/2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2996297.44
0.02049
2996297.44
2800000
2800000
106.07
Austria
--
3.49
27/Jan/2028
5.75
EUR
27/Oct/2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2995524.17
0.02048
2995524.17
3341000
3341000
89.33
Italy
--
5.48
20/Jan/2030
1.8
EUR
20/Jan/2020
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2993202.8
0.02047
2993202.8
3190000
3190000
91.69
Sweden
--
5.52
18/May/2030
2.5
EUR
18/May/2022
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
2993513.45
0.02047
2993513.45
2833000
2833000
104.2
United States
--
5.78
02/Dec/2030
4.63
EUR
02/Dec/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2993973.84
0.02047
2993973.84
3159000
3159000
94.78
Switzerland
--
1.66
03/Dec/2025
0
EUR
03/Dec/2020
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
2992317.83
0.02046
2992317.83
2750000
2750000
106.3
United States
--
7.57
12/Sept/2033
4.67
EUR
12/Sept/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2992454.21
0.02046
2992454.21
3529000
3529000
84.1
Switzerland
--
11.79
02/Nov/2037
1.75
EUR
02/Nov/2017
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2992620.72
0.02046
2992620.72
2800000
2800000
104.78
France
--
9.16
11/Sept/2035
3.88
EUR
11/Sept/2023
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
2991808
0.02046
2991808
3200000
3200000
93.49
France
--
1.97
26/Mar/2026
0
EUR
26/Nov/2020
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Reits
Fixed Income
2990304.76
0.02045
2990304.76
3115000
3115000
95.29
France
--
2.45
20/Oct/2026
1.63
EUR
20/Oct/2016
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Fixed Income
2988693.78
0.02044
2988693.78
3175000
3175000
93.43
Australia
--
2.14
09/Jun/2026
0.88
EUR
09/Jun/2021
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2987445.82
0.02043
2987445.82
3139000
3139000
94.95
Netherlands
--
2.73
29/Jan/2027
1.38
EUR
29/Nov/2016
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
2987593.09
0.02043
2987593.09
2875000
2875000
101.68
United States
--
3.14
12/Sept/2027
4.15
EUR
12/Sept/2023
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2987225.32
0.02043
2987225.32
3386000
3386000
88.19
United Kingdom
--
3.76
20/Jan/2028
0.16
EUR
20/Jan/2021
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
2987960.91
0.02043
2987960.91
3349000
3349000
89.12
Denmark
--
4.12
04/Jun/2028
0.13
EUR
04/Jun/2021
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2984680.4
0.02041
2984680.4
3397000
3397000
87.62
United States
--
5.5
15/Dec/2029
0.88
EUR
06/Dec/2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2984424.98
0.02041
2984424.98
2800000
2800000
105.23
France
--
7.31
01/Dec/2032
4.25
EUR
01/Dec/2022
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
2984439.13
0.02041
2984439.13
2825000
2825000
105.52
Canada
--
6.75
17/Mar/2032
4.38
EUR
17/Mar/2023
ALCSW
ALCON FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2984135.89
0.0204
2984135.89
3024000
3024000
96.72
Switzerland
--
3.85
31/May/2028
2.38
EUR
31/May/2022
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
2983792.62
0.0204
2983792.62
3204000
3204000
91.89
United Kingdom
--
4.9
26/Jun/2029
1.64
EUR
26/Jun/2017
GLW
CORNING INC
Technology
Fixed Income
2983523.44
0.0204
2983523.44
2806000
2806000
102.75
United States
--
5.96
15/May/2031
4.13
EUR
15/May/2023
IIILN
3I GROUP PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2977823.43
0.02036
2977823.43
2747000
2747000
104.58
United Kingdom
--
4.39
14/Jun/2029
4.88
EUR
14/Jun/2023
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
2975945.62
0.02035
2975945.62
3200000
3200000
92.58
Austria
--
1.55
27/Oct/2025
1
EUR
27/Oct/2020
MHK
MOHAWK CAPITAL FINANCE SA
Capital Goods
Fixed Income
2976180.75
0.02035
2976180.75
3100000
3100000
94.62
United States
--
3.04
12/Jun/2027
1.75
EUR
12/Jun/2020
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
2973353.63
0.02033
2973353.63
3500000
3500000
84.85
Germany
--
6.59
14/Jan/2031
0.5
EUR
14/Jan/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2972879.05
0.02033
2972879.05
3008000
3008000
97.5
United States
--
1.18
15/Jun/2025
1.7
EUR
15/Feb/2019
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2973849.42
0.02033
2973849.42
4100000
4100000
71.48
France
--
13.14
21/Jun/2039
1.38
EUR
21/Jun/2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2972827.46
0.02033
2972827.46
2804000
2804000
104.65
Switzerland
--
9.39
14/Nov/2035
3.75
EUR
14/Nov/2023
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
2974052.59
0.02033
2974052.59
3083000
3083000
94.75
Spain
--
2.89
27/Apr/2027
1.88
EUR
27/Apr/2015
O
REALTY INCOME CORPORATION
Reits
Fixed Income
2971781.89
0.02032
2971781.89
2634000
2634000
109.11
United States
--
7.9
06/Jul/2034
5.13
EUR
06/Jul/2023
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
2970071.89
0.02031
2970071.89
3100000
3100000
95.61
Spain
--
1.44
15/Sept/2025
0.38
EUR
15/Sept/2016
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2970986.51
0.02031
2970986.51
2800000
2800000
103.34
United States
--
7.67
12/Jun/2033
3.5
EUR
12/Jun/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2968444.56
0.0203
2968444.56
2800000
2800000
104.02
France
--
6.07
02/Apr/2031
4.13
EUR
02/Oct/2023
INVSA
INVESTOR AB MTN RegS
Industrial Other
Fixed Income
2968452.93
0.0203
2968452.93
3270000
3270000
89.97
Sweden
--
6.03
12/Sept/2030
1.5
EUR
12/Sept/2018
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2969360.98
0.0203
2969360.98
2800000
2800000
104.07
Denmark
--
2.41
16/Nov/2027
5.5
EUR
16/Nov/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2965616.79
0.02028
2965616.79
2800000
2800000
103
France
--
3.12
06/Sept/2032
5.25
EUR
05/Sept/2022
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
2964780.92
0.02027
2964780.92
4200000
4200000
69.85
Sweden
--
6.92
13/Oct/2031
1.63
EUR
13/Oct/2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2964669.01
0.02027
2964669.01
3039000
3039000
95.89
United States
--
2.87
15/Apr/2027
1.75
EUR
02/Apr/2020
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
2963614.23
0.02026
2963614.23
3246000
3246000
90.36
Italy
--
5.12
26/Sept/2029
1.88
EUR
26/Sept/2017
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
2963457.92
0.02026
2963457.92
2737000
2737000
106.25
Denmark
--
7.76
05/Oct/2033
4.25
EUR
05/Oct/2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2962795.08
0.02026
2962795.08
3000000
3000000
98.35
Italy
--
4.49
08/Feb/2029
3.13
EUR
08/Feb/2024
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
2962251.7
0.02025
2962251.7
4175000
4175000
70.63
United States
--
14.15
12/Nov/2039
0.88
EUR
12/Nov/2019
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2961537.92
0.02025
2961537.92
3200000
3200000
92.36
Spain
--
2.59
14/Nov/2026
0.5
EUR
14/Nov/2019
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
2960369.82
0.02024
2960369.82
3559000
3559000
82.99
United States
--
6.49
01/Feb/2031
1.25
EUR
26/Jun/2020
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
2957115.99
0.02022
2957115.99
2925000
2925000
100.95
Norway
--
4.57
12/Mar/2029
3.63
EUR
12/Mar/2024
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2957777.23
0.02022
2957777.23
2925000
2925000
100.97
Australia
--
6.87
12/Mar/2032
3.71
EUR
12/Mar/2024
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2955550.13
0.02021
2955550.13
2809000
2809000
103.13
Denmark
--
3.21
26/Oct/2028
5
EUR
26/Apr/2023
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Banking
Fixed Income
2954123.27
0.0202
2954123.27
3434000
3434000
85.83
New Zealand
--
5.35
17/Sept/2029
0.38
EUR
17/Sept/2019
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
2954556.65
0.0202
2954556.65
3133000
3133000
93.79
Portugal
--
3.52
22/Nov/2027
1.5
EUR
20/Nov/2017
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2954413.11
0.0202
2954413.11
3500000
3500000
83.8
Belgium
--
6.87
31/May/2031
0.75
EUR
31/May/2021
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2955032.19
0.0202
2955032.19
2864000
2864000
103
United Kingdom
--
2.77
14/Mar/2028
4.7
EUR
14/Mar/2023
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2953114.81
0.02019
2953114.81
3250000
3250000
89.1
Japan
--
8.12
13/Apr/2033
1.85
EUR
13/Apr/2022
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
2953411.08
0.02019
2953411.08
3040000
3040000
95.54
Sweden
--
2.82
30/Mar/2027
1.63
EUR
27/Mar/2017
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
2952434.65
0.02019
2952434.65
4056000
4056000
71.91
United States
--
19.56
18/Oct/2051
2
EUR
18/Oct/2021
AGCO
AGCO INTERNATIONAL HOLDINGS BV RegS
Capital Goods
Fixed Income
2950349.76
0.02017
2950349.76
3350000
3350000
87.69
United States
--
4.38
06/Oct/2028
0.8
EUR
06/Oct/2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2948222.79
0.02016
2948222.79
3100000
3100000
94.85
France
--
2.69
14/Jan/2027
1.25
EUR
14/Apr/2020
DNFSDC
DANFOSS FINANCE II BV MTN RegS
Capital Goods
Fixed Income
2944140.9
0.02013
2944140.9
2825000
2825000
102.91
Denmark
--
4.95
02/Dec/2029
4.13
EUR
02/Jun/2023
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
2943602.28
0.02013
2943602.28
2723000
2723000
104.21
Finland
--
5.15
01/Jun/2030
4.75
EUR
01/Jun/2023
HELNSW
HELVETIA EUROPE SA RegS
Insurance
Fixed Income
2942602.65
0.02012
2942602.65
3285000
3285000
88.23
Switzerland
--
6.47
30/Sept/2041
2.75
EUR
30/Jun/2020
ICADFP
ICADE RegS
Reits
Fixed Income
2942282.14
0.02012
2942282.14
3200000
3200000
91.82
France
--
3.76
28/Feb/2028
1.63
EUR
28/Feb/2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2943271.69
0.02012
2943271.69
3035000
3035000
95.77
Sweden
--
3.17
19/Aug/2027
2
EUR
19/Aug/2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2940450.91
0.02011
2940450.91
2800000
2800000
101.73
France
--
3.76
22/May/2028
3.88
EUR
22/May/2023
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
2939629.01
0.0201
2939629.01
3375000
3375000
87.07
Australia
--
4.82
15/Mar/2029
0.75
EUR
15/Mar/2021
REPSM
REPSOL EUROPE FINANCE SARL MTN RegS
Energy
Fixed Income
2940201.56
0.0201
2940201.56
3400000
3400000
86.2
Spain
--
5.14
06/Jul/2029
0.38
EUR
06/Jul/2021
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2939342.86
0.0201
2939342.86
2900000
2900000
100.65
Japan
--
3.56
13/Jan/2028
3.5
EUR
13/Jan/2023
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
2938488.59
0.02009
2938488.59
2825000
2825000
102.88
United States
--
6.71
07/Dec/2031
3.75
EUR
07/Dec/2023
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
2938444.49
0.02009
2938444.49
2900000
2900000
99.01
Sweden
--
2.11
18/Jun/2026
3
EUR
18/Jun/2014
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2938401.34
0.02009
2938401.34
2900000
2900000
100.95
Sweden
--
5.06
27/Nov/2034
4.5
EUR
27/Feb/2024
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Banking
Fixed Income
2936762.25
0.02008
2936762.25
2900000
2900000
100.49
Austria
--
2.66
18/Jan/2027
4.13
EUR
18/Jan/2023
BRLS
BOREALIS AG RegS
Basic Industry
Fixed Income
2936436.31
0.02008
2936436.31
3014500
3014500
96.89
Austria
--
1.66
10/Dec/2025
1.75
EUR
10/Dec/2018
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
2936599
0.02008
2936599
3100000
3100000
94.73
United States
--
1.62
18/Nov/2025
0
EUR
18/Nov/2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2934048.21
0.02006
2934048.21
3300000
3300000
88.58
France
--
7.21
13/Jan/2032
1.63
EUR
13/Jun/2017
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2933540.03
0.02006
2933540.03
2800000
2800000
102.05
Portugal
--
1.42
02/Oct/2026
5.63
EUR
02/Oct/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2934265.48
0.02006
2934265.48
2900000
2900000
101.02
Spain
--
4.78
13/Sept/2030
4.25
EUR
13/Mar/2024
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2934000.73
0.02006
2934000.73
2829000
2829000
102.99
Australia
--
5.24
17/Jan/2030
3.8
EUR
17/Jan/2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2932385.96
0.02005
2932385.96
2815000
2815000
102.46
Denmark
--
3.28
09/Nov/2028
4.5
EUR
09/Nov/2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2931828.76
0.02005
2931828.76
2825000
2825000
103.34
Finland
--
4.22
23/Feb/2034
4.88
EUR
23/Nov/2023
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
2930886.01
0.02004
2930886.01
4025000
4025000
72.47
Czech Republic
--
5.43
14/Jan/2030
1.75
EUR
14/Jan/2022
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
2930271.25
0.02004
2930271.25
2900000
2900000
98.13
Belgium
--
4.56
07/Apr/2029
3
EUR
07/Apr/2014
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2930435.75
0.02004
2930435.75
3400000
3400000
84.84
France
--
9.11
29/May/2034
1.63
EUR
29/May/2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2927646.07
0.02002
2927646.07
2700000
2700000
106.46
Germany
--
7.89
04/Oct/2033
4.13
EUR
04/Oct/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
2928389.42
0.02002
2928389.42
3084000
3084000
93.84
Japan
--
3.09
14/Jun/2027
1.41
EUR
14/Jun/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2926100.1
0.02001
2926100.1
2770000
2770000
103.38
Japan
--
7.12
05/Sept/2032
4.03
EUR
05/Sept/2022
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
2926623.6
0.02001
2926623.6
2739000
2739000
102.69
Denmark
--
3.54
31/May/2028
5.06
EUR
31/May/2022
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
2925060.55
0.02
2925060.55
3357000
3357000
86.98
Denmark
--
4.49
28/Oct/2028
0.38
EUR
28/Apr/2021
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
2924525
0.02
2924525
2749000
2749000
102.01
France
--
2.69
06/Apr/2027
4.5
EUR
06/Apr/2023
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2922119.93
0.01998
2922119.93
2762000
2762000
103.41
South Africa
--
3.97
15/Sept/2028
4.5
EUR
15/Mar/2023
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
2922167.21
0.01998
2922167.21
3174000
3174000
91.65
United States
--
3.49
09/Nov/2027
1.1
EUR
09/Nov/2017
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
2917400.4
0.01995
2917400.4
3171000
3171000
90.01
Netherlands
--
7.16
28/Mar/2032
2
EUR
28/Mar/2022
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
2918081.41
0.01995
2918081.41
3055000
3055000
95.43
Finland
--
1.87
26/Feb/2026
1.13
EUR
26/Feb/2019
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
2917546.99
0.01995
2917546.99
2900000
2900000
100.49
United States
--
4.47
15/Mar/2029
3.5
EUR
01/Mar/2024
PLD
PROLOGIS LP
Reits
Fixed Income
2918034.05
0.01995
2918034.05
2879000
2879000
98.91
United States
--
1.93
02/Jun/2026
3
EUR
02/Jun/2014
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
2917592.29
0.01995
2917592.29
2896000
2896000
99.22
Netherlands
--
2.23
23/Sept/2026
3
EUR
23/Sept/2022
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2916836.02
0.01994
2916836.02
3109000
3109000
93.02
Switzerland
--
2.98
29/Apr/2027
0.88
EUR
29/Apr/2019
EPEN
EPH FINANCING INTERNATIONAL AS MTN RegS
Electric
Fixed Income
2914951.54
0.01993
2914951.54
2750000
2750000
103.55
Czech Republic
--
3.88
13/Nov/2028
6.65
EUR
13/Nov/2023
FIDELI
FIDELIDADE COMPANHIA DE SEGUROS SA RegS
Insurance
Fixed Income
2914513.93
0.01993
2914513.93
3000000
3000000
94.77
China
--
2.22
04/Sept/2031
4.25
EUR
04/Jun/2021
CCNORD
CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS
Banking
Fixed Income
2912723.52
0.01992
2912723.52
3000000
3000000
95.95
France
--
2.37
12/Sept/2026
2.13
EUR
12/Sept/2016
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
2913414.77
0.01992
2913414.77
2900000
2900000
97.13
Germany
--
3.41
31/Dec/2079
3.63
EUR
01/Oct/2019
ORAFP
ORANGE SA RegS
Communications
Fixed Income
2912801.95
0.01992
2912801.95
3700000
3700000
78.17
France
--
9.66
29/Jun/2034
0.75
EUR
29/Jun/2021
ORGAU
ORIGIN ENERGY FINANCE LTD MTN RegS
Electric
Fixed Income
2914015.64
0.01992
2914015.64
3307000
3307000
87.59
Australia
--
5.24
17/Sept/2029
1
EUR
17/Sept/2019
ENEASA
ENERGA FINANCE AB (PUBL) MTN RegS
Electric
Fixed Income
2910162.73
0.0199
2910162.73
3075000
3075000
94.52
Poland
--
2.85
07/Mar/2027
2.13
EUR
07/Mar/2017
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
2910795.39
0.0199
2910795.39
2935000
2935000
96.58
Finland
--
2.75
31/Mar/2027
2.63
EUR
31/Mar/2022
BFB
BROWN-FORMAN CORPORATION
Consumer Non-Cyclical
Fixed Income
2907393.29
0.01988
2907393.29
3030000
3030000
95.09
United States
--
2.19
07/Jul/2026
1.2
EUR
07/Jul/2016
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2908204.78
0.01988
2908204.78
2900000
2900000
98.59
France
--
7.28
07/Sept/2032
3.07
EUR
07/Sept/2022
PUBFP
MMS USA HOLDINGS INC RegS
Communications
Fixed Income
2906814.1
0.01988
2906814.1
3000000
3000000
96.4
France
--
1.19
13/Jun/2025
0.63
EUR
13/Jun/2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2908091.73
0.01988
2908091.73
3055000
3055000
94.32
Switzerland
--
2.91
29/Mar/2027
0.88
EUR
29/Mar/2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2906906.97
0.01988
2906906.97
2775000
2775000
103.06
Sweden
--
4.17
06/Nov/2028
4.38
EUR
06/Nov/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2905394.37
0.01987
2905394.37
3425000
3425000
84.71
Italy
--
6.54
24/Feb/2031
1.35
EUR
24/Feb/2021
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
2904955.14
0.01986
2904955.14
3386000
3386000
84.29
Czech Republic
--
2.93
23/Apr/2027
1.63
EUR
28/Oct/2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2903807.16
0.01985
2903807.16
2900000
2900000
99.69
Austria
--
3.9
21/Aug/2029
4.63
EUR
21/Feb/2024
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
2901524.12
0.01984
2901524.12
2827000
2827000
99.71
United States
--
2.01
15/May/2026
3.38
EUR
15/May/2023
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
2902367.7
0.01984
2902367.7
3000000
3000000
94.85
Finland
--
4.7
23/May/2029
2.25
EUR
23/May/2022
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2900754.07
0.01983
2900754.07
3325000
3325000
87.16
United Kingdom
--
4.24
20/Jul/2028
0.13
EUR
20/Jan/2021
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
2900781.55
0.01983
2900781.55
2975000
2975000
96.52
Australia
--
3.39
21/Oct/2027
2.28
EUR
21/Apr/2020
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
2897651.71
0.01981
2897651.71
2900000
2900000
99.29
Spain
--
8.23
24/Jan/2034
3.63
EUR
24/Jan/2024
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2896838.85
0.01981
2896838.85
2700000
2700000
104.11
Austria
--
3.05
15/Sept/2028
6
EUR
15/Sept/2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2897734.2
0.01981
2897734.2
2795000
2795000
100.64
Sweden
--
2.77
25/May/2027
3.63
EUR
25/May/2023
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
2895247.46
0.0198
2895247.46
3000000
3000000
96.23
Belgium
--
1.74
14/Jan/2026
1.38
EUR
14/Jan/2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2894743.23
0.01979
2894743.23
2900000
2900000
98.32
Germany
--
5.75
09/Sept/2030
2.75
EUR
08/Sept/2022
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2892345.36
0.01978
2892345.36
2957000
2957000
95.97
United Kingdom
--
2.91
15/May/2027
2.13
EUR
15/Nov/2018
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2892704.89
0.01978
2892704.89
3019000
3019000
95.79
Netherlands
--
1.92
19/Mar/2026
1.13
EUR
19/Mar/2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2891757.67
0.01977
2891757.67
3100000
3100000
92.69
France
--
3.5
15/Nov/2027
1.63
EUR
15/Nov/2017
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2892107.8
0.01977
2892107.8
3600000
3600000
79.78
Germany
--
6.93
30/Jun/2031
0.75
EUR
30/Jun/2021
AON
AON PLC
Insurance
Fixed Income
2888310.72
0.01975
2888310.72
2871000
2871000
98.11
United States
--
1.92
14/May/2026
2.88
EUR
14/May/2014
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
2886376.56
0.01974
2886376.56
3000000
3000000
95.76
Belgium
--
1.48
13/Oct/2026
1
EUR
13/Oct/2020
RABKAS
RAIFFEISENBANK AS MTN RegS
Banking
Fixed Income
2887418.05
0.01974
2887418.05
3200000
3200000
89.43
Czech Republic
--
3.06
09/Jun/2028
1
EUR
09/Jun/2021
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
2885226.62
0.01973
2885226.62
3337000
3337000
86.18
United Kingdom
--
5.29
06/Sept/2029
0.5
EUR
06/May/2021
PNLNA
POSTNL NV RegS
Transportation
Fixed Income
2885973.45
0.01973
2885973.45
3115000
3115000
92.33
Netherlands
--
2.44
23/Sept/2026
0.63
EUR
23/Sept/2019
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2884632.33
0.01972
2884632.33
2642000
2642000
106.35
Italy
--
7.3
12/Sept/2033
5.27
EUR
12/Sept/2023
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2883408.68
0.01972
2883408.68
2916000
2916000
98.08
United Kingdom
--
1.6
17/Nov/2025
2.25
EUR
17/Nov/2015
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
2882851.28
0.01971
2882851.28
3025000
3025000
94.97
Sweden
--
1.78
23/Jan/2026
1.88
EUR
07/Sept/2017
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2882746.82
0.01971
2882746.82
2848000
2848000
100.93
United Kingdom
--
6.12
23/Feb/2031
3.25
EUR
23/Feb/2023
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2881512.21
0.0197
2881512.21
2800000
2800000
102.14
Denmark
--
5.11
01/May/2035
5.13
EUR
01/Feb/2024
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2879096.54
0.01969
2879096.54
3300000
3300000
87.08
Germany
--
4.65
17/Jan/2029
0.88
EUR
17/Jan/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2879260.04
0.01969
2879260.04
3100000
3100000
92.84
France
--
2.65
31/Dec/2079
1.75
EUR
19/Sept/2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2880442.05
0.01969
2880442.05
3325000
3325000
86.34
Italy
--
5.11
23/Jun/2029
0.38
EUR
23/Jun/2021
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Capital Goods
Fixed Income
2879300.62
0.01969
2879300.62
3117000
3117000
91.2
Denmark
--
4.89
15/Jun/2029
1.5
EUR
15/Mar/2022
VOWIBA
VOLKSBANK WIEN AG RegS
Banking
Fixed Income
2878594.68
0.01968
2878594.68
2800000
2800000
102.65
Austria
--
2.8
15/Mar/2027
4.75
EUR
15/Mar/2023
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2876669.43
0.01967
2876669.43
2800000
2800000
101.24
France
--
2.5
23/Nov/2026
4.38
EUR
23/Nov/2023
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
2877266.84
0.01967
2877266.84
2750000
2750000
103.84
Netherlands
--
7.97
23/Jan/2034
4.5
EUR
05/Dec/2023
WURTH
WURTH FINANCE INTERNATIONAL BV MTN RegS
Capital Goods
Fixed Income
2875402.84
0.01966
2875402.84
3026000
3026000
93.76
Germany
--
5.84
23/Aug/2030
2.13
EUR
23/May/2022
CRDEM
CREDITO EMILIANO SPA RegS
Banking
Fixed Income
2872259.24
0.01964
2872259.24
3061000
3061000
93.63
Italy
--
2.72
19/Jan/2028
1.13
EUR
19/Jan/2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2871388.7
0.01963
2871388.7
2700000
2700000
101.86
Belgium
--
3.4
25/Apr/2033
4.88
EUR
24/Jan/2023
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
2870309.65
0.01963
2870309.65
3032000
3032000
94.12
Switzerland
--
3.36
30/Sept/2027
1.13
EUR
31/Mar/2017
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2870879.59
0.01963
2870879.59
3100000
3100000
90.39
Austria
--
3.01
18/Jun/2032
2.88
EUR
18/Jun/2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2870207.81
0.01962
2870207.81
2691000
2691000
104.22
Sweden
--
5.58
05/Sept/2030
4.38
EUR
05/Sept/2023
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
2867810.57
0.01961
2867810.57
2575000
2575000
105.29
Iceland
--
1.94
25/May/2026
7.25
EUR
25/May/2023
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
2868006.93
0.01961
2868006.93
3100000
3100000
92.46
France
--
2.51
14/Oct/2026
0.13
EUR
14/Oct/2020
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
2868644.95
0.01961
2868644.95
2834000
2834000
98.66
Australia
--
2.06
01/Jun/2026
3.13
EUR
01/Jun/2016
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
2865375.48
0.01959
2865375.48
2850000
2850000
100.46
Australia
--
5.45
18/Mar/2030
3.39
EUR
18/Mar/2024
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2865783.04
0.01959
2865783.04
3086000
3086000
92.86
Sweden
--
2.11
18/May/2026
0
EUR
18/May/2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
2862939.65
0.01958
2862939.65
3179000
3179000
88.75
United States
--
4.9
12/Jun/2029
1.65
EUR
12/Jun/2019
RWE
RWE AG RegS
Electric
Fixed Income
2859426.48
0.01955
2859426.48
2825000
2825000
100.46
Germany
--
6.72
10/Jan/2032
3.63
EUR
10/Jan/2024
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2857576.74
0.01954
2857576.74
2737000
2737000
103.18
Switzerland
--
8.86
15/Nov/2034
3.38
EUR
15/Nov/2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2856876.65
0.01953
2856876.65
3003000
3003000
95.11
United States
--
1.36
13/Aug/2025
0.03
EUR
13/Aug/2021
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2855915.69
0.01953
2855915.69
2966000
2966000
95.84
Sweden
--
1.58
10/Nov/2025
1.2
EUR
08/Nov/2017
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
2854195.37
0.01952
2854195.37
2825000
2825000
100.4
Switzerland
--
2.63
16/Jan/2027
3.25
EUR
16/Jan/2023
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2853697.38
0.01951
2853697.38
3000000
3000000
94.99
Portugal
--
1.83
12/Feb/2027
1.13
EUR
12/Feb/2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2853851.96
0.01951
2853851.96
3100000
3100000
91.38
Spain
--
3.08
16/Jun/2028
0.88
EUR
16/Jun/2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2853582.29
0.01951
2853582.29
2700000
2700000
105.47
Germany
--
6.75
08/Mar/2032
4.25
EUR
08/Mar/2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
2851994.66
0.0195
2851994.66
2700000
2700000
102.79
Netherlands
--
6.14
03/Jul/2031
3.88
EUR
03/Jul/2023
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
2850072.72
0.01949
2850072.72
2800000
2800000
101.07
France
--
2.62
21/Jan/2027
4
EUR
21/Jul/2023
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
2849863.75
0.01949
2849863.75
2900000
2900000
96.48
Japan
--
1.98
20/Apr/2026
1.92
EUR
20/Apr/2022
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2850864.44
0.01949
2850864.44
2805000
2805000
101.39
United Kingdom
--
8.23
05/Mar/2034
4
EUR
05/Mar/2024
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
2850964.97
0.01949
2850964.97
3288000
3288000
86.16
Netherlands
--
6.01
03/Jul/2030
0.75
EUR
03/Jul/2020
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
2849473.05
0.01948
2849473.05
3200000
3200000
88.5
Croatia (Hrvatska)
--
3.15
06/Jul/2028
0.75
EUR
06/Jul/2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2848571.56
0.01948
2848571.56
3195000
3195000
88.91
United Kingdom
--
3.95
06/Apr/2028
0.25
EUR
06/Apr/2021
KNOGR
KNORR-BREMSE AG MTN RegS
Consumer Cyclical
Fixed Income
2847180.26
0.01947
2847180.26
2910000
2910000
96.96
Germany
--
1.18
13/Jun/2025
1.13
EUR
14/Jun/2018
TEREGA
TEREGA SASU RegS
Natural Gas
Fixed Income
2846672.7
0.01946
2846672.7
3200000
3200000
88.91
France
--
3.83
27/Feb/2028
0.63
EUR
27/Feb/2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2844132.54
0.01945
2844132.54
3000000
3000000
93.91
Austria
--
2.13
08/Sept/2031
1.63
EUR
08/Sept/2020
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
2842947.16
0.01944
2842947.16
2878000
2878000
96.59
Sweden
--
7.13
10/Jun/2032
2.75
EUR
10/Jun/2022
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
2842816.08
0.01944
2842816.08
3400000
3400000
83.52
France
--
6.61
17/Feb/2031
0.88
EUR
17/Nov/2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2841935.84
0.01943
2841935.84
3100000
3100000
91.51
Spain
--
3.72
07/Feb/2028
1.25
EUR
07/Feb/2020
ORCL
ORACLE CORPORATION MTN
Technology
Fixed Income
2841397.54
0.01943
2841397.54
2800000
2800000
99.25
United States
--
1.24
10/Jul/2025
3.13
EUR
10/Jul/2013
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
2840870.02
0.01942
2840870.02
2825000
2825000
100.01
Japan
--
2.66
02/Feb/2027
3.73
EUR
02/Feb/2024
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
2838649.45
0.01941
2838649.45
3758000
3758000
75.02
Germany
--
19.62
09/Dec/2049
1.75
EUR
09/Dec/2019
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
2838357.74
0.01941
2838357.74
3174000
3174000
89.34
Netherlands
--
3.78
09/Feb/2028
0.63
EUR
09/Nov/2021
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
2838847.92
0.01941
2838847.92
2825000
2825000
100.41
United States
--
9.69
19/Mar/2036
3.75
EUR
19/Mar/2024
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
2837917.32
0.0194
2837917.32
3300000
3300000
85.71
Netherlands
--
5.33
29/Nov/2030
0.88
EUR
29/Nov/2021
ARCAD
ARCADIS NV RegS
Industrial Other
Fixed Income
2833612.42
0.01937
2833612.42
2724000
2724000
103.65
Netherlands
--
3.45
28/Feb/2028
4.88
EUR
28/Feb/2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2832956.34
0.01937
2832956.34
3100000
3100000
90.73
France
--
3.99
13/May/2028
0.75
EUR
13/May/2020
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
2833268.2
0.01937
2833268.2
3000000
3000000
94.29
France
--
2.78
16/Feb/2027
1.38
EUR
16/Feb/2017
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2831142.2
0.01936
2831142.2
2902000
2902000
95.84
Netherlands
--
2.82
02/Apr/2027
1.75
EUR
02/Apr/2020
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
2830819.46
0.01936
2830819.46
3011000
3011000
92.53
Netherlands
--
3.84
28/Apr/2028
1.63
EUR
28/Apr/2021
CKHH
CK HUTCHISON EUROPE FINANCE (18) L RegS
Industrial Other
Fixed Income
2829325.93
0.01935
2829325.93
3058000
3058000
90.61
Hong Kong
--
5.56
13/Apr/2030
2
EUR
13/Apr/2018
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Electric
Fixed Income
2828558.48
0.01934
2828558.48
3450000
3450000
81.58
Australia
--
7.16
07/Oct/2031
0.88
EUR
07/Oct/2021
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
2829256.11
0.01934
2829256.11
3080000
3080000
91.67
United States
--
3.59
05/Dec/2027
0.63
EUR
05/Jun/2019
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2828944.39
0.01934
2828944.39
3300000
3300000
85.44
United Kingdom
--
5.32
18/Sept/2029
0.55
EUR
18/Sept/2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2828727.13
0.01934
2828727.13
3100000
3100000
90.39
Spain
--
6.94
17/Oct/2031
1.93
EUR
17/Oct/2016
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
2826567.24
0.01933
2826567.24
2982000
2982000
94.29
United States
--
2.51
02/Nov/2026
1.25
EUR
02/Nov/2016
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
2826211.24
0.01932
2826211.24
2643000
2643000
104.6
Austria
--
3.89
04/Oct/2028
4.88
EUR
04/Oct/2023
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
2823563.26
0.01931
2823563.26
3400000
3400000
82.01
Germany
--
4.08
09/Jul/2028
1.45
EUR
09/Jul/2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2824429.67
0.01931
2824429.67
3000000
3000000
93.29
France
--
3.02
17/May/2027
1
EUR
15/May/2019
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2824600.34
0.01931
2824600.34
2975000
2975000
94.75
Netherlands
--
1.47
24/Sept/2025
0.38
EUR
24/Sept/2021
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
2821083.76
0.01929
2821083.76
3880000
3880000
71.77
United States
--
19.01
18/Sept/2049
1.8
EUR
18/Sept/2019
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
2819021.56
0.01927
2819021.56
2983000
2983000
93.01
Netherlands
--
3.77
28/Mar/2028
1.5
EUR
28/Mar/2022
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2818722.21
0.01927
2818722.21
2800000
2800000
98.21
Germany
--
4.67
14/Jul/2029
3.5
EUR
14/Jul/2021
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
2818156.82
0.01927
2818156.82
3053000
3053000
91.89
Sweden
--
1.3
24/Jul/2025
0.63
EUR
24/Jan/2022
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2818341.64
0.01927
2818341.64
3000000
3000000
93.87
Germany
--
1.78
17/Jan/2026
0.38
EUR
17/Jan/2022
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
2818486.36
0.01927
2818486.36
3175000
3175000
88.75
Sweden
--
3.84
22/Feb/2028
0.25
EUR
22/Feb/2021
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2816441.12
0.01926
2816441.12
2667000
2667000
102.35
Switzerland
--
7.5
25/May/2033
3.88
EUR
25/May/2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2816483.37
0.01926
2816483.37
2653000
2653000
102.72
France
--
2.81
06/Jul/2027
4.75
EUR
06/Jul/2022
GIVNVX
ARGENTUM NETHERLANDS BV RegS
Basic Industry
Fixed Income
2815295.75
0.01925
2815295.75
2900000
2900000
96.49
Switzerland
--
1.43
17/Sept/2025
1.13
EUR
17/Sept/2018
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2815835.82
0.01925
2815835.82
2900000
2900000
96.56
Spain
--
1.61
28/Nov/2025
1.63
EUR
28/Nov/2017
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2815079.24
0.01925
2815079.24
2700000
2700000
103.64
Italy
--
3.51
07/Feb/2029
4.63
EUR
05/Dec/2022
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
2814917.18
0.01925
2814917.18
2958000
2958000
94.04
Finland
--
5.91
27/Sept/2030
2.25
EUR
28/Sept/2018
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
2813808.42
0.01924
2813808.42
2981000
2981000
93.46
Germany
--
2.97
20/Apr/2027
1
EUR
20/Apr/2015
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
2812697.46
0.01923
2812697.46
3100000
3100000
90.55
Belgium
--
3.65
08/Feb/2029
1.38
EUR
08/Feb/2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2811994.9
0.01923
2811994.9
2686000
2686000
102.84
Germany
--
4.12
04/Oct/2028
3.88
EUR
04/Oct/2023
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
2811777.78
0.01923
2811777.78
2759000
2759000
101.63
Germany
--
2.73
01/Mar/2027
4
EUR
31/Aug/2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
2811850.54
0.01923
2811850.54
3330000
3330000
83.91
Germany
--
7.03
20/Aug/2031
0.88
EUR
20/May/2020
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
2811453.51
0.01922
2811453.51
2750000
2750000
100.23
New Zealand
--
4.9
07/Sept/2029
3.63
EUR
07/Sept/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2810784.61
0.01922
2810784.61
3275000
3275000
85.47
United States
--
5.95
06/May/2030
0.4
EUR
06/May/2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2810276.02
0.01922
2810276.02
2935000
2935000
95.56
Germany
--
2.79
09/Feb/2027
1.5
EUR
09/Aug/2018
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
2810003.65
0.01921
2810003.65
2800000
2800000
99.71
France
--
3.08
19/Jul/2027
3.5
EUR
19/Jan/2024
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
2809400.92
0.01921
2809400.92
3100000
3100000
90.22
France
--
4.33
09/Sept/2028
0.75
EUR
09/Sept/2016
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
2808117.95
0.0192
2808117.95
3225000
3225000
87.02
Switzerland
--
4.78
01/Mar/2029
0.75
EUR
01/Mar/2021
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
2808357.89
0.0192
2808357.89
3300000
3300000
84.49
France
--
7.03
29/Sept/2031
1.25
EUR
29/Sept/2016
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2807451.02
0.0192
2807451.02
4400000
4400000
63.32
United States
--
21.7
09/Oct/2050
1.05
EUR
09/Oct/2020
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
2807811.19
0.0192
2807811.19
2775000
2775000
100.83
Sweden
--
5.22
23/Feb/2030
3.88
EUR
23/Feb/2024
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
2808446.4
0.0192
2808446.4
2717000
2717000
103.11
Sweden
--
4.36
06/Mar/2029
4.38
EUR
06/Sept/2023
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
2806311
0.01919
2806311
3025000
3025000
92.07
Luxembourg
--
3.19
16/Jul/2027
1
EUR
16/Jul/2020
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
2806255.95
0.01919
2806255.95
2800000
2800000
100.19
Germany
--
2.82
27/Mar/2027
3.75
EUR
27/Mar/2024
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2805345.31
0.01918
2805345.31
2900000
2900000
95.68
France
--
1.98
20/Apr/2026
1.13
EUR
20/Apr/2017
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
2805683.66
0.01918
2805683.66
3953000
3953000
70.29
United States
--
15
09/Sept/2041
1.25
EUR
09/Sept/2021
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
2805603.21
0.01918
2805603.21
2800000
2800000
97.36
France
--
4.58
24/Jun/2029
3.75
EUR
24/Jun/2022
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2803445.5
0.01917
2803445.5
2750000
2750000
100.52
United States
--
1.13
29/May/2025
4.38
EUR
29/Nov/2023
PLXFP
PLUXEE NV RegS
Consumer Cyclical
Fixed Income
2804218.36
0.01917
2804218.36
2800000
2800000
99.92
Netherlands
--
7.21
04/Sept/2032
3.75
EUR
04/Mar/2024
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2801620.26
0.01916
2801620.26
3175000
3175000
87.95
Finland
--
4.13
16/Jun/2028
0.38
EUR
16/Jun/2021
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
2802171.61
0.01916
2802171.61
2691000
2691000
102.09
United Kingdom
--
7.08
20/Sept/2032
3.95
EUR
20/Sept/2022
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2800415.8
0.01915
2800415.8
2700000
2700000
100.81
France
--
3.01
05/Jul/2027
4
EUR
05/Jul/2022
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
2801185.08
0.01915
2801185.08
3000000
3000000
91.96
Germany
--
3.86
18/Apr/2028
1.5
EUR
17/Apr/2018
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2797512.84
0.01913
2797512.84
2660000
2660000
102.56
Italy
--
2.28
13/Sept/2027
4.88
EUR
13/Sept/2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2794938.93
0.01911
2794938.93
2700000
2700000
100.95
United States
--
3.73
12/Jun/2028
3.25
EUR
12/Jun/2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2793469.26
0.0191
2793469.26
2718000
2718000
101.42
United States
--
4.2
12/Nov/2028
3.63
EUR
12/May/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2792780.78
0.0191
2792780.78
3475000
3475000
80.18
United States
--
8.27
09/Oct/2032
0.4
EUR
09/Oct/2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2792095.38
0.01909
2792095.38
3100000
3100000
88.6
Germany
--
7.35
04/Apr/2032
1.5
EUR
04/Apr/2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2791254.69
0.01909
2791254.69
2700000
2700000
102.89
Netherlands
--
4.99
20/Feb/2035
5
EUR
20/Feb/2023
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
2792324.85
0.01909
2792324.85
2953000
2953000
94.23
Portugal
--
3.61
18/Jan/2028
1.75
EUR
18/Jan/2018
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
2789534.12
0.01907
2789534.12
2930000
2930000
94
Sweden
--
1.82
11/May/2081
1.38
EUR
11/Feb/2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2787871.93
0.01906
2787871.93
2846000
2846000
96.5
France
--
2.95
28/May/2027
1.75
EUR
28/May/2015
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2787260.75
0.01906
2787260.75
2672000
2672000
102.96
Italy
--
4.3
01/Feb/2030
4.38
EUR
05/Dec/2023
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
2787425.4
0.01906
2787425.4
2918000
2918000
93.49
Sweden
--
3.72
30/Jun/2083
2.75
EUR
31/Mar/2022
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
2786332.77
0.01905
2786332.77
2600000
2600000
104.61
France
--
3.85
09/Oct/2028
5.5
EUR
09/Oct/2023
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
2784063.52
0.01904
2784063.52
3500000
3500000
79.47
Sweden
--
5.72
22/Feb/2030
0.75
EUR
22/Feb/2021
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
2784017.3
0.01904
2784017.3
2892000
2892000
95.83
United States
--
1.27
15/Jul/2025
0.63
EUR
17/Jan/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2783971.66
0.01904
2783971.66
3595000
3595000
76.86
United States
--
10.5
19/Sept/2035
1.13
EUR
22/Mar/2021
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
2783752.98
0.01903
2783752.98
2913000
2913000
95.52
Finland
--
3.73
21/Mar/2028
2.5
EUR
21/Mar/2018
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
2783839.72
0.01903
2783839.72
2857000
2857000
96.34
Germany
--
3.34
01/Oct/2027
2.25
EUR
01/Apr/2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
2782721.31
0.01903
2782721.31
3000000
3000000
90.58
Germany
--
5.46
07/Apr/2030
2.25
EUR
07/Apr/2020
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
2781450.61
0.01902
2781450.61
2900000
2900000
95.83
Germany
--
1.28
16/Jul/2025
0.13
EUR
16/Jan/2020
VESTNL
VESTEDA FINANCE BV MTN RegS
Financial Other
Fixed Income
2782367.78
0.01902
2782367.78
2936000
2936000
93.5
Netherlands
--
3
24/May/2027
1.5
EUR
24/May/2019
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
2781140.76
0.01902
2781140.76
2895000
2895000
95.75
United Kingdom
--
1.46
21/Sept/2025
0.63
EUR
21/Sept/2020
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
2779651.07
0.01901
2779651.07
2727000
2727000
101.43
United Kingdom
--
13.27
10/Feb/2043
4
EUR
10/Feb/2023
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
2778279.71
0.019
2778279.71
3100000
3100000
89.5
Austria
--
2.8
05/Feb/2027
0.88
EUR
05/Feb/2020
ICADFP
ICADE RegS
Reits
Fixed Income
2778328.98
0.019
2778328.98
3500000
3500000
79.26
France
--
6.59
18/Jan/2031
0.63
EUR
18/Jan/2021
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
2778930.54
0.019
2778930.54
3300000
3300000
83.75
France
--
6.19
17/Sept/2030
0.88
EUR
17/Sept/2020
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
2777881.16
0.01899
2777881.16
3454000
3454000
79.83
Germany
--
11.89
15/Nov/2037
1.63
EUR
15/Nov/2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2775929.59
0.01898
2775929.59
3186000
3186000
86.69
United States
--
7.17
18/Nov/2031
1.25
EUR
26/Sept/2019
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2776104.5
0.01898
2776104.5
3050000
3050000
89.94
United Kingdom
--
4.78
12/Apr/2029
1.13
EUR
12/Apr/2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2775844.81
0.01898
2775844.81
2820000
2820000
95.97
United States
--
8.52
31/May/2034
3
EUR
31/May/2022
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
2776108.28
0.01898
2776108.28
2675000
2675000
103.44
United Kingdom
--
5.96
27/Feb/2031
4.25
EUR
27/Feb/2023
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Fixed Income
2775786.91
0.01898
2775786.91
2831000
2831000
97.35
United States
--
2.52
13/Dec/2026
2.42
EUR
13/Dec/2016
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2774193.45
0.01897
2774193.45
4085000
4085000
67.83
United Kingdom
--
16.1
13/Mar/2045
2
EUR
13/Mar/2015
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
2774356
0.01897
2774356
2600000
2600000
102.71
Austria
--
2.14
27/Jul/2046
6
EUR
27/Jul/2015
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2772788.83
0.01896
2772788.83
2841000
2841000
96.88
Italy
--
1.37
28/Aug/2025
1.25
EUR
28/Feb/2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2771659.93
0.01895
2771659.93
3400000
3400000
81.29
France
--
7.3
14/Oct/2031
0.5
EUR
14/Oct/2019
COVFP
COVIVIO SA RegS
Reits
Fixed Income
2770540.98
0.01894
2770540.98
3100000
3100000
88.14
France
--
5.8
23/Jun/2030
1.63
EUR
23/Jun/2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
2770748.2
0.01894
2770748.2
3000000
3000000
91.96
Germany
--
2.15
08/Jun/2026
0.5
EUR
06/Jun/2019
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
2768896.26
0.01893
2768896.26
2750000
2750000
100.36
Italy
--
6.95
28/Jun/2032
4.25
EUR
28/Feb/2024
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
2768277.91
0.01893
2768277.91
2725000
2725000
101.3
Japan
--
4.73
29/May/2029
3.78
EUR
28/Feb/2024
AXACOR
ACEF HOLDING SCA MTN RegS
Financial Other
Fixed Income
2766390.2
0.01892
2766390.2
3225000
3225000
84.63
Luxembourg
--
5.72
26/Apr/2030
1.25
EUR
26/Oct/2021
ITW
ILLINOIS TOOL WORKS INC MTN
Capital Goods
Fixed Income
2767046.5
0.01892
2767046.5
2777000
2777000
97.08
United States
--
8.49
19/May/2034
3
EUR
20/May/2014
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2767114.22
0.01892
2767114.22
2775000
2775000
96.79
United Kingdom
--
5.29
30/Mar/2030
2.95
EUR
30/May/2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2764381.6
0.0189
2764381.6
2900000
2900000
95.27
Spain
--
1.9
11/Mar/2027
1.13
EUR
11/Sept/2020
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
2764659.1
0.0189
2764659.1
2700000
2700000
101.64
Croatia (Hrvatska)
--
3.47
31/Jan/2029
4.88
EUR
31/Jan/2024
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
2761287.33
0.01888
2761287.33
3400000
3400000
80.88
France
--
6.14
27/Jul/2030
0.5
EUR
27/Jul/2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2761114.76
0.01888
2761114.76
2900000
2900000
94.35
Germany
--
2.17
22/Jun/2026
1.13
EUR
21/Jun/2019
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
2761893.09
0.01888
2761893.09
2910000
2910000
94.28
Japan
--
4.23
07/Oct/2083
2.88
EUR
07/Oct/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2760020.4
0.01887
2760020.4
3174000
3174000
86.95
United States
--
4.88
09/Mar/2029
0.13
EUR
09/Mar/2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
2760168.24
0.01887
2760168.24
3225000
3225000
85.45
United States
--
5.34
09/Sept/2029
0.25
EUR
09/Sept/2021
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2759978.16
0.01887
2759978.16
2687000
2687000
100.29
United Kingdom
--
6.26
17/Jul/2031
3.5
EUR
17/Jan/2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2758256.85
0.01886
2758256.85
2700000
2700000
101.52
Spain
--
3.53
31/Jan/2028
4.13
EUR
05/Jul/2023
COVFP
COVIVIO SA RegS
Reits
Fixed Income
2758079.41
0.01886
2758079.41
3300000
3300000
82.99
France
--
7.04
17/Sept/2031
1.13
EUR
17/Sept/2019
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
2757840.82
0.01886
2757840.82
3000000
3000000
91.89
France
--
2.79
29/Jan/2027
0.25
EUR
29/Jan/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2758587.26
0.01886
2758587.26
2900000
2900000
95.08
United States
--
2.85
16/Mar/2027
1.45
EUR
16/Mar/2017
WPPLN
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
Communications
Fixed Income
2758302.54
0.01886
2758302.54
3101000
3101000
88.93
United Kingdom
--
5.68
23/Mar/2030
1.63
EUR
23/Mar/2015
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
2756548.38
0.01885
2756548.38
2726000
2726000
100.87
Denmark
--
9.48
05/Mar/2036
4.13
EUR
05/Mar/2024
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2756339.47
0.01885
2756339.47
2900000
2900000
94.7
Belgium
--
2.63
07/Dec/2026
1.13
EUR
07/Dec/2016
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
2756891.24
0.01885
2756891.24
2816000
2816000
96.19
Sweden
--
2.96
07/Jun/2027
2.13
EUR
07/Jun/2022
SUFP
SCHNEIDER ELECTRIC SE MTN
Capital Goods
Fixed Income
2755980.44
0.01884
2755980.44
2700000
2700000
100.66
United States
--
4.94
13/Oct/2029
3.13
EUR
13/Jan/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2751101.52
0.01881
2751101.52
2867000
2867000
94.89
United Kingdom
--
4.18
26/Sept/2028
2.13
EUR
26/Sept/2018
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
2751422.67
0.01881
2751422.67
2600000
2600000
103.78
Netherlands
--
1.6
01/Dec/2025
6.38
EUR
01/Jun/2023
BGAV
BAWAG GROUP AG MTN RegS
Banking
Fixed Income
2749036.26
0.0188
2749036.26
2600000
2600000
105.14
Austria
--
4.1
24/Feb/2034
6.75
EUR
24/Nov/2023
SAPGR
SAP SE RegS
Technology
Fixed Income
2748952.19
0.0188
2748952.19
3000000
3000000
91.58
Germany
--
5.64
13/Mar/2030
1.38
EUR
13/Mar/2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2748490.23
0.01879
2748490.23
2700000
2700000
99.13
France
--
2.06
01/Jun/2026
3.25
EUR
01/Jun/2016
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
2748800.48
0.01879
2748800.48
3100000
3100000
88.34
France
--
4.34
14/Sept/2028
0.63
EUR
14/May/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2747436.56
0.01879
2747436.56
3815000
3815000
71.63
United States
--
14.08
16/Oct/2039
0.88
EUR
16/Oct/2019
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
2748202.6
0.01879
2748202.6
2800000
2800000
97.3
France
--
1
06/Apr/2025
0.88
EUR
06/Apr/2022
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
2747567.56
0.01879
2747567.56
2988000
2988000
90.91
Finland
--
4.03
23/Jun/2028
1.38
EUR
23/Jun/2021
WERFEN
WERFEN SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2747544.81
0.01879
2747544.81
2600000
2600000
101.95
Spain
--
3.59
06/Jun/2028
4.63
EUR
06/Jun/2023
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
2746372.33
0.01878
2746372.33
3100000
3100000
87.23
Germany
--
5.67
30/Apr/2030
1.5
EUR
30/Apr/2020
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
2745950.64
0.01878
2745950.64
2600000
2600000
103.7
Switzerland
--
4.13
03/Nov/2028
4.84
EUR
03/May/2023
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
2744654.78
0.01877
2744654.78
3008000
3008000
91.11
United States
--
3.57
19/Nov/2027
0.38
EUR
19/Nov/2019
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2744972.1
0.01877
2744972.1
2744000
2744000
99.48
Belgium
--
7.69
24/Jan/2033
3.25
EUR
23/Jan/2013
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2743252.45
0.01876
2743252.45
2800000
2800000
96.43
France
--
1.97
15/Apr/2026
1.63
EUR
15/Apr/2019
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
2744147.41
0.01876
2744147.41
3182000
3182000
85.5
Italy
--
5.95
01/Jul/2030
1
EUR
01/Jul/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2744023.74
0.01876
2744023.74
2900000
2900000
94.29
France
--
3.6
10/Jan/2028
1.59
EUR
09/Apr/2015
VOWIBA
VOLKSBANK WIEN AG RegS
Banking
Fixed Income
2744055.08
0.01876
2744055.08
2900000
2900000
94.61
Austria
--
1.95
23/Mar/2026
0.88
EUR
23/Mar/2021
PNDORA
PANDORA A/S MTN RegS
Consumer Cyclical
Fixed Income
2741734.92
0.01875
2741734.92
2551000
2551000
103.15
Denmark
--
3.54
10/Apr/2028
4.5
EUR
10/Mar/2023
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
2740273.54
0.01874
2740273.54
3066000
3066000
89.33
Denmark
--
5.66
16/Mar/2030
1.38
EUR
16/Mar/2022
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
2739349.11
0.01873
2739349.11
3008000
3008000
88.91
Spain
--
4.62
11/Apr/2029
2.25
EUR
11/Apr/2017
PSHNA
PERSHING SQUARE HOLDINGS LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2739324.26
0.01873
2739324.26
3075000
3075000
88.42
United States
--
3.38
01/Oct/2027
1.38
EUR
01/Oct/2021
BPLN
BP CAPITAL MARKETS BV RegS
Energy
Fixed Income
2738370.56
0.01872
2738370.56
3850000
3850000
70.37
United Kingdom
--
14.73
21/Sept/2041
1.47
EUR
21/Sept/2021
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
2736799.83
0.01871
2736799.83
2965000
2965000
91.43
Luxembourg
--
6.03
14/Nov/2030
2.38
EUR
14/Nov/2018
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2734433.7
0.0187
2734433.7
3090000
3090000
88.49
Italy
--
3.85
16/Feb/2028
0
EUR
16/Feb/2021
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
2735092.48
0.0187
2735092.48
2800000
2800000
95.83
Germany
--
5.6
15/Jun/2030
2.38
EUR
15/Jun/2022
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
2735371.08
0.0187
2735371.08
3035000
3035000
90.11
United Kingdom
--
5.61
23/Mar/2030
1.88
EUR
23/Mar/2022
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2733528.18
0.01869
2733528.18
2725000
2725000
100.19
South Africa
--
4.66
15/Jun/2029
3.75
EUR
15/Mar/2024
VCXAU
VICINITY CENTRES RE LTD MTN RegS
Reits
Fixed Income
2733917.04
0.01869
2733917.04
3166000
3166000
85.92
Australia
--
5.36
07/Nov/2029
1.13
EUR
07/Nov/2019
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
2731604.79
0.01868
2731604.79
3000000
3000000
91.03
Germany
--
1.92
09/Mar/2026
0.38
EUR
09/Mar/2021
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2731314.62
0.01868
2731314.62
2855000
2855000
95.13
United Kingdom
--
3.49
06/Dec/2027
1.75
EUR
06/Dec/2018
SGROLN
SEGRO CAPITAL SARL RegS
Reits
Fixed Income
2731002.05
0.01867
2731002.05
3442000
3442000
79.09
United Kingdom
--
7.24
22/Sept/2031
0.5
EUR
22/Sept/2021
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
2727413.93
0.01865
2727413.93
2700000
2700000
97.95
Netherlands
--
2.88
31/Aug/2032
5.38
EUR
31/May/2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2727370.75
0.01865
2727370.75
2725000
2725000
100.09
France
--
3.18
04/Oct/2027
3.75
EUR
04/Apr/2024
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2726739.86
0.01864
2726739.86
2673000
2673000
99
United States
--
8.23
15/Jun/2034
3.85
EUR
15/Jun/2022
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
2724979.98
0.01863
2724979.98
3162000
3162000
86.18
Switzerland
--
4.83
16/Feb/2029
0
EUR
16/Feb/2021
VLTO
VERALTO CORP RegS
Capital Goods
Fixed Income
2724744.5
0.01863
2724744.5
2599000
2599000
102.67
United States
--
6.3
19/Sept/2031
4.15
EUR
19/Sept/2023
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
2716969.63
0.01858
2716969.63
2747000
2747000
98.74
United Kingdom
--
5.37
08/Mar/2030
3
EUR
08/Sept/2022
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
2715731.26
0.01857
2715731.26
2700000
2700000
100.31
Germany
--
2.74
26/Feb/2027
3.38
EUR
26/Feb/2024
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2715697.51
0.01857
2715697.51
2575000
2575000
103.69
United States
--
3.29
27/Nov/2027
5.38
EUR
27/Nov/2023
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
2714842.28
0.01856
2714842.28
2966000
2966000
90.99
United States
--
4.42
25/Nov/2028
1.63
EUR
25/Nov/2019
FDX
FEDEX CORP
Transportation
Fixed Income
2713991.43
0.01856
2713991.43
3135000
3135000
85.74
United States
--
6.87
05/Aug/2031
1.3
EUR
05/Aug/2019
HASPA
HAMBURGER SPARKASSE AG RegS
Banking
Fixed Income
2714372.86
0.01856
2714372.86
2600000
2600000
103.87
Germany
--
4.44
12/Feb/2029
4.38
EUR
12/Oct/2023
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
2713316.9
0.01855
2713316.9
2600000
2600000
100.71
France
--
2.7
05/May/2027
4.08
EUR
05/May/2023
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
2712578.7
0.01855
2712578.7
4097000
4097000
65.96
Czech Republic
--
6.38
27/Jan/2031
1.5
EUR
27/Jan/2021
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
2712706.36
0.01855
2712706.36
2750000
2750000
96.34
Japan
--
1.7
07/Apr/2081
2.38
EUR
07/Oct/2020
HMBSS
H&M FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
2711006.56
0.01854
2711006.56
2510000
2510000
105.96
Sweden
--
6.26
25/Oct/2031
4.88
EUR
25/Oct/2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
2710342.79
0.01853
2710342.79
3400000
3400000
79.4
Netherlands
--
9.07
15/Nov/2033
0.88
EUR
15/Nov/2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2709317.36
0.01852
2709317.36
3489000
3489000
77.54
Switzerland
--
8.45
19/Jan/2033
0.63
EUR
19/Jan/2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
2706539.1
0.01851
2706539.1
2867000
2867000
94.24
Netherlands
--
1.78
20/Jan/2026
0.88
EUR
20/Jan/2022
PLXFP
PLUXEE NV RegS
Consumer Cyclical
Fixed Income
2707668.21
0.01851
2707668.21
2700000
2700000
100.06
Netherlands
--
4.09
04/Sept/2028
3.5
EUR
04/Mar/2024
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2705758.39
0.0185
2705758.39
2650000
2650000
100.32
Japan
--
5.77
08/Sept/2030
3.25
EUR
08/Sept/2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2705447.21
0.0185
2705447.21
2800000
2800000
95.16
France
--
2.85
05/Apr/2027
1.5
EUR
05/Apr/2017
NESVFH
NESTE OYJ RegS
Energy
Fixed Income
2704983.29
0.0185
2704983.29
3000000
3000000
90.16
Finland
--
3.89
25/Mar/2028
0.75
EUR
25/Mar/2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2703339.89
0.01848
2703339.89
2700000
2700000
100.04
Italy
--
4.71
04/Jul/2030
3.88
EUR
19/Mar/2024
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2702679.53
0.01848
2702679.53
2926000
2926000
92.3
Sweden
--
2.85
26/Feb/2027
0.88
EUR
26/Feb/2020
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Capital Goods
Fixed Income
2701152.58
0.01847
2701152.58
3148000
3148000
85.73
Sweden
--
5.34
03/Sept/2029
0.13
EUR
03/Sept/2019
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2701479.95
0.01847
2701479.95
3100000
3100000
86.57
Spain
--
5.04
22/Jun/2029
0.75
EUR
22/Jun/2021
PKNPW
ORLEN SA MTN RegS
Energy
Fixed Income
2700393.2
0.01846
2700393.2
2960000
2960000
90.29
Poland
--
3.99
27/May/2028
1.13
EUR
27/May/2021
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2698151.4
0.01845
2698151.4
3555000
3555000
74.61
Netherlands
--
14.38
17/May/2041
1.5
EUR
17/May/2021
AGSBB
AGEAS SA RegS
Insurance
Fixed Income
2697538.51
0.01844
2697538.51
2800000
2800000
93.95
Belgium
--
4.74
02/Jul/2049
3.25
EUR
10/Apr/2019
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
2697337.52
0.01844
2697337.52
2578000
2578000
101.79
Ireland
--
2.98
11/Jul/2027
4
EUR
11/Jul/2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2696713.71
0.01844
2696713.71
3800000
3800000
70.2
France
--
20.14
04/Sept/2049
1.38
EUR
04/Sept/2019
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
2696460.42
0.01844
2696460.42
2817000
2817000
95
United Kingdom
--
2.11
30/May/2026
0.88
EUR
30/May/2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2694092.78
0.01842
2694092.78
3227000
3227000
83.45
United States
--
7.52
15/Mar/2032
1.13
EUR
25/Feb/2020
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2693317.56
0.01842
2693317.56
2625000
2625000
102.29
United Kingdom
--
9.08
23/Feb/2035
3.5
EUR
23/Feb/2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2694171.84
0.01842
2694171.84
3000000
3000000
89.59
France
--
4.6
04/Jan/2029
0.93
EUR
04/Oct/2016
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
2692175.16
0.01841
2692175.16
2575000
2575000
102.66
United Kingdom
--
3.24
29/Oct/2028
4.63
EUR
14/Feb/2023
GMGAU
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
Reits
Fixed Income
2690620.66
0.0184
2690620.66
2779000
2779000
96.14
Australia
--
1.47
27/Sept/2025
1.38
EUR
27/Sept/2017
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
2691484.84
0.0184
2691484.84
2878000
2878000
93.47
United Kingdom
--
1.77
17/Feb/2027
0.5
EUR
17/Feb/2021
SAPGR
SAP SE RegS
Technology
Fixed Income
2690417.97
0.0184
2690417.97
2800000
2800000
96.05
Germany
--
1.9
13/Mar/2026
1
EUR
13/Mar/2018
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2688891.43
0.01839
2688891.43
3500000
3500000
76.06
Germany
--
8.44
30/Mar/2033
0.88
EUR
30/Mar/2021
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2687787.7
0.01838
2687787.7
2800000
2800000
93.47
Belgium
--
3.37
11/Apr/2048
2.63
EUR
11/Apr/2018
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
2687516.82
0.01838
2687516.82
2475000
2475000
107.33
Italy
--
2.56
20/Jan/2028
6.88
EUR
20/Jan/2023
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
2688161.73
0.01838
2688161.73
2675000
2675000
100.22
Italy
--
3.63
01/Mar/2028
3.88
EUR
01/Mar/2024
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
2687447.25
0.01838
2687447.25
2525000
2525000
103.59
Denmark
--
3.06
06/Sept/2028
5.13
EUR
06/Sept/2023
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
2688127.39
0.01838
2688127.39
2725000
2725000
98.41
United States
--
4.4
07/Mar/2029
4.25
EUR
07/Mar/2023
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
2686373.24
0.01837
2686373.24
2900000
2900000
91.51
France
--
5.1
16/Sept/2029
2.13
EUR
16/Sept/2019
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
2686682.92
0.01837
2686682.92
3300000
3300000
81.17
Netherlands
--
8.26
14/Dec/2032
0.88
EUR
14/Sept/2020
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
2686416.47
0.01837
2686416.47
2881000
2881000
91.89
Denmark
--
5.61
31/Mar/2030
1.38
EUR
31/Mar/2022
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2684854.12
0.01836
2684854.12
2881000
2881000
92.51
United States
--
3.11
15/Jun/2027
0.88
EUR
18/Jun/2019
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2685658.2
0.01836
2685658.2
2877000
2877000
92.52
Netherlands
--
5.18
05/Nov/2029
2.13
EUR
05/May/2022
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2683742.08
0.01835
2683742.08
2500000
2500000
103.31
France
--
2.68
22/May/2027
4.75
EUR
22/Nov/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2683661.63
0.01835
2683661.63
2600000
2600000
102.54
France
--
7.51
26/Jan/2033
4
EUR
26/Jan/2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2683206.64
0.01835
2683206.64
2800000
2800000
94.18
France
--
3.79
18/Apr/2028
1.75
EUR
18/Apr/2018
FDX
FEDEX CORP
Transportation
Fixed Income
2683259.87
0.01835
2683259.87
3087000
3087000
86.52
United States
--
4.96
04/May/2029
0.45
EUR
04/May/2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Banking
Fixed Income
2683261.69
0.01835
2683261.69
2815000
2815000
95.15
Italy
--
1.77
15/Jan/2026
0.88
EUR
09/Dec/2019
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2681851.32
0.01834
2681851.32
2800000
2800000
94.08
Portugal
--
2.85
07/Apr/2028
1.75
EUR
07/Oct/2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2682702.74
0.01834
2682702.74
2700000
2700000
97.76
Germany
--
2.32
14/Sept/2027
3
EUR
14/Jun/2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2682667.89
0.01834
2682667.89
2767000
2767000
95.83
United States
--
9.11
15/Oct/2034
2.5
EUR
15/Oct/2014
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2680333.32
0.01833
2680333.32
2900000
2900000
90.08
Netherlands
--
7.83
05/May/2033
2.63
EUR
05/May/2022
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
2679217.58
0.01832
2679217.58
2550000
2550000
105.05
Italy
--
4.43
26/Mar/2030
4.88
EUR
26/Sept/2023
FLOEPT
FLOENE ENERGIAS SA MTN RegS
Natural Gas
Fixed Income
2679616.8
0.01832
2679616.8
2500000
2500000
103.61
Portugal
--
3.64
03/Jul/2028
4.88
EUR
03/Jul/2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
2679690.32
0.01832
2679690.32
3310000
3310000
79.6
Switzerland
--
13.62
26/May/2040
1.63
EUR
26/May/2020
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
2678339.17
0.01831
2678339.17
3050000
3050000
87.39
United States
--
5.02
25/May/2029
0.5
EUR
27/May/2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2676350.7
0.0183
2676350.7
2619000
2619000
101
United States
--
3.38
28/Nov/2027
3.63
EUR
28/Nov/2023
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2675058.16
0.01829
2675058.16
2600000
2600000
100.02
United States
--
8.34
01/Jun/2034
3.5
EUR
01/Jun/2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
2675404.28
0.01829
2675404.28
2800000
2800000
93.02
Germany
--
2.26
28/Aug/2026
4.38
EUR
29/Aug/2022
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
2672320
0.01827
2672320
3000000
3000000
88.99
France
--
3.28
27/Jul/2027
0.13
EUR
27/Jul/2021
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
2671644.65
0.01827
2671644.65
2854000
2854000
93.55
Luxembourg
--
3.77
15/Mar/2028
1.75
EUR
15/Mar/2018
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2670206.39
0.01826
2670206.39
3443000
3443000
77.49
United States
--
13.35
15/Mar/2040
1.88
EUR
25/Feb/2020
BRCORO
BRISA CONCESSAO RODOVIARIA SA MTN RegS
Transportation
Fixed Income
2668881.98
0.01825
2668881.98
2700000
2700000
96.76
Portugal
--
2.94
10/May/2027
2.38
EUR
10/May/2017
BNFP
DANONE SA RegS
Consumer Non-Cyclical
Fixed Income
2669660.36
0.01825
2669660.36
2900000
2900000
91.78
France
--
2.41
31/Dec/2079
1
EUR
16/Sept/2021
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
2669070.26
0.01825
2669070.26
2350000
2350000
107.84
Denmark
--
5.55
01/Jun/2031
6.5
EUR
09/May/2023
EQIX
EQUINIX INC
Technology
Fixed Income
2665845.31
0.01823
2665845.31
3355000
3355000
79.43
United States
--
8.46
15/Mar/2033
1
EUR
10/Mar/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2664678.41
0.01822
2664678.41
2584000
2584000
100.95
Italy
--
1.45
02/Oct/2025
4.5
EUR
02/Oct/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2665060.79
0.01822
2665060.79
2939000
2939000
89.44
Switzerland
--
6.53
29/Mar/2031
1.25
EUR
29/Mar/2022
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communications
Fixed Income
2665085.16
0.01822
2665085.16
2700000
2700000
97.44
Germany
--
1.23
05/Jul/2025
1.75
EUR
05/Jul/2018
WAB
WABTEC TRANSPORTATION NETHERLANDS
Capital Goods
Fixed Income
2664715.59
0.01822
2664715.59
2875000
2875000
92.29
United States
--
3.55
03/Dec/2027
1.25
EUR
03/Jun/2021
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
2659681
0.01819
2659681
2937000
2937000
90.23
Switzerland
--
4.37
20/Sept/2028
0.63
EUR
20/Sept/2016
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
2659155.86
0.01818
2659155.86
2499000
2499000
103.32
United Kingdom
--
4.66
05/Jul/2029
4.25
EUR
05/Jul/2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2658266.07
0.01818
2658266.07
3061000
3061000
86.03
Italy
--
5.81
24/Apr/2030
0.88
EUR
24/Jul/2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2655506.75
0.01816
2655506.75
2400000
2400000
105.93
France
--
3.64
01/Jun/2033
5.75
EUR
01/Jun/2023
RWE
RWE AG RegS
Electric
Fixed Income
2656028.73
0.01816
2656028.73
2546000
2546000
103.84
Germany
--
8.82
13/Feb/2035
4.13
EUR
13/Feb/2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2654271.75
0.01815
2654271.75
2900000
2900000
90.39
Spain
--
4.96
15/Jul/2029
1.63
EUR
15/Jul/2019
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
2651054.01
0.01813
2651054.01
2914000
2914000
89.89
United States
--
3.86
09/Apr/2028
1.13
EUR
09/Oct/2019
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
2648212.52
0.01811
2648212.52
2400000
2400000
107.5
Spain
--
4.22
02/Apr/2030
5.88
EUR
02/Oct/2023
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
2648337.37
0.01811
2648337.37
3255000
3255000
80.85
South Africa
--
8.42
19/Jan/2034
2.78
EUR
19/Jan/2022
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
2647382.13
0.0181
2647382.13
2798000
2798000
94.15
Germany
--
2.45
07/Oct/2026
1
EUR
07/Oct/2016
REPSM
REPSOL EUROPE FINANCE SARL MTN RegS
Energy
Fixed Income
2646617.76
0.0181
2646617.76
3300000
3300000
79.57
Spain
--
8.7
06/Jul/2033
0.88
EUR
06/Jul/2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2645150.85
0.01809
2645150.85
2900000
2900000
90.96
France
--
5.5
25/Jan/2030
1.5
EUR
26/Nov/2018
BOVMV
BANK OF VALLETTA PLC MTN RegS
Banking
Fixed Income
2645162.57
0.01809
2645162.57
2350000
2350000
109.5
Malta
--
2.35
06/Dec/2027
10
EUR
06/Dec/2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Banking
Fixed Income
2645022.62
0.01809
2645022.62
2771000
2771000
94.76
Germany
--
2.68
05/Feb/2027
5
EUR
06/Feb/2023
MACIFS
MACIF RegS
Insurance
Fixed Income
2646412.84
0.01809
2646412.84
2900000
2900000
90.78
France
--
3.15
21/Jun/2027
0.63
EUR
21/Jun/2021
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
2643628.96
0.01808
2643628.96
2650000
2650000
99.75
United States
--
5.44
15/Apr/2030
3.7
EUR
27/Mar/2024
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
2644105.64
0.01808
2644105.64
2800000
2800000
94.29
Germany
--
1.82
05/Feb/2026
1
EUR
05/Feb/2019
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
2643768.08
0.01808
2643768.08
2485000
2485000
103.85
Netherlands
--
3.85
18/Sept/2028
4.88
EUR
18/Sept/2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2642091.75
0.01807
2642091.75
2939000
2939000
89.76
United States
--
9.52
06/Mar/2035
2.38
EUR
06/Mar/2015
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
2643459.97
0.01807
2643459.97
2500000
2500000
102.07
Germany
--
3.66
16/May/2028
4.25
EUR
16/May/2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2641283.2
0.01806
2641283.2
2534000
2534000
102.73
Italy
--
3.38
29/Nov/2027
4.63
EUR
29/Nov/2023
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
2641067.96
0.01806
2641067.96
3064000
3064000
85.99
Germany
--
6.46
18/Dec/2030
0.75
EUR
16/Jan/2020
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
2640868.93
0.01806
2640868.93
2796000
2796000
93.9
Denmark
--
3.36
30/Sept/2027
1.13
EUR
31/Mar/2022
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
2640634.6
0.01806
2640634.6
2750000
2750000
95.88
Sweden
--
1.85
24/Feb/2026
1.63
EUR
24/Feb/2022
VGPBB
VGP NV RegS
Financial Other
Fixed Income
2641969.41
0.01806
2641969.41
3100000
3100000
83.77
Belgium
--
4.73
08/Apr/2029
1.5
EUR
08/Apr/2021
KUTXAB
KUTXABANK SA MTN RegS
Banking
Fixed Income
2640518.72
0.01805
2640518.72
2500000
2500000
101.91
Spain
--
2.03
15/Jun/2027
4.75
EUR
15/Jun/2023
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2638087.4
0.01804
2638087.4
2771000
2771000
94.56
United Kingdom
--
3.39
22/Oct/2027
1.5
EUR
22/Oct/2018
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
2637539.21
0.01803
2637539.21
2600000
2600000
100.4
France
--
2.53
13/Dec/2026
3.63
EUR
13/Jun/2023
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
2637199.18
0.01803
2637199.18
2400000
2400000
106.35
Luxembourg
--
6.77
29/Jun/2032
4.75
EUR
29/Jun/2022
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
2635707.31
0.01802
2635707.31
2600000
2600000
100.29
Germany
--
5.05
21/Nov/2029
3.13
EUR
21/Nov/2022
ATH
ATHENE GLOBAL FUNDING MTN RegS
Insurance
Fixed Income
2634950.96
0.01802
2634950.96
2852000
2852000
92.21
United States
--
2.72
08/Jan/2027
0.83
EUR
10/Jan/2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2635754.54
0.01802
2635754.54
2900000
2900000
90.19
Netherlands
--
2.86
09/Jun/2032
0.88
EUR
09/Jun/2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2635712.89
0.01802
2635712.89
3400000
3400000
76.21
Spain
--
13.35
13/Jul/2040
1.86
EUR
13/Jul/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2635179.1
0.01802
2635179.1
3200000
3200000
81.2
France
--
8.37
25/May/2033
1.38
EUR
25/May/2021
BASGR
BASF FINANCE EUROPE NV MTN RegS
Basic Industry
Fixed Income
2634221.87
0.01801
2634221.87
2766000
2766000
94.95
Germany
--
2.53
10/Nov/2026
0.75
EUR
10/Nov/2016
FI
FISERV INC
Technology
Fixed Income
2633457.03
0.01801
2633457.03
2932000
2932000
88.62
United States
--
5.81
01/Jul/2030
1.63
EUR
01/Jul/2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2633055.17
0.018
2633055.17
2550000
2550000
101.05
Germany
--
5.64
22/Jul/2030
3.25
EUR
22/May/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2631257.85
0.01799
2631257.85
2700000
2700000
95.36
France
--
3.87
25/May/2028
2.5
EUR
25/May/2018
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2630426.12
0.01799
2630426.12
2677000
2677000
97.5
Germany
--
1.49
08/Oct/2025
1.63
EUR
08/Oct/2015
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2631781.73
0.01799
2631781.73
2809000
2809000
93.69
Finland
--
1.96
24/Mar/2026
0.25
EUR
24/Mar/2021
ARNDTN
AROUNDTOWN SA RegS
Financial Other
Fixed Income
2629533.25
0.01798
2629533.25
2800000
2800000
92.67
Germany
--
2.09
28/May/2026
1.5
EUR
28/May/2019
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
2628068.36
0.01797
2628068.36
3000000
3000000
87.57
Germany
--
2.4
02/Sept/2026
0.05
EUR
02/Sept/2021
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
2627847.01
0.01797
2627847.01
2853000
2853000
90.95
United Kingdom
--
3.88
22/Apr/2028
1.25
EUR
22/Oct/2019
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2626526.42
0.01796
2626526.42
2900000
2900000
90.51
France
--
5.61
14/Mar/2030
1.63
EUR
14/Mar/2018
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
2627341.29
0.01796
2627341.29
2998000
2998000
87.24
Italy
--
5.33
14/Oct/2029
0.88
EUR
14/Oct/2019
RWE
RWE AG RegS
Electric
Fixed Income
2624960.83
0.01795
2624960.83
3298000
3298000
79.26
Germany
--
9.05
26/Nov/2033
1
EUR
26/Nov/2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2623712.83
0.01794
2623712.83
2700000
2700000
95.48
France
--
3.89
10/Jun/2028
2.13
EUR
10/Aug/2022
EOANGR
E.ON SE RegS
Electric
Fixed Income
2623747.45
0.01794
2623747.45
2958000
2958000
88.67
Germany
--
4.65
19/Dec/2028
0.1
EUR
19/Jan/2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2623505.55
0.01794
2623505.55
3175000
3175000
82.17
Italy
--
6.97
30/Jun/2031
0.63
EUR
30/Jun/2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2622816.23
0.01793
2622816.23
2800000
2800000
93.38
Belgium
--
2.18
16/Jun/2027
0.38
EUR
16/Jun/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2618751.83
0.01791
2618751.83
2841000
2841000
92.06
Finland
--
2.76
18/Jan/2027
0.6
EUR
16/Jan/2020
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2619723.11
0.01791
2619723.11
2907000
2907000
88.75
Switzerland
--
6.54
29/Apr/2031
1.5
EUR
29/Apr/2019
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
2619570.42
0.01791
2619570.42
2500000
2500000
104.29
Spain
--
3.51
21/Feb/2029
5.13
EUR
21/Feb/2023
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
2618183.27
0.0179
2618183.27
2500000
2500000
101.78
Spain
--
3.69
31/Dec/2079
4.63
EUR
07/Feb/2023
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
2615964.89
0.01789
2615964.89
3008000
3008000
86.89
Luxembourg
--
4.71
12/Mar/2029
1.75
EUR
12/Sept/2019
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
2616619.9
0.01789
2616619.9
3048000
3048000
85.77
United States
--
9.16
06/Mar/2034
1.38
EUR
06/Mar/2019
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
2614377.74
0.01788
2614377.74
2723000
2723000
93.85
United States
--
7.17
02/Apr/2032
2.2
EUR
02/Apr/2020
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2615284.97
0.01788
2615284.97
2900000
2900000
88.58
France
--
4.69
31/Mar/2029
1.63
EUR
31/Mar/2021
TALANX
TALANX AG RegS
Insurance
Fixed Income
2611701.5
0.01786
2611701.5
2500000
2500000
102.79
Germany
--
4.86
25/Oct/2029
4
EUR
25/Oct/2022
BCRED
BLACKSTONE PRIVATE CREDIT FUND RegS
Finance Companies
Fixed Income
2609882.12
0.01784
2609882.12
2825000
2825000
91.82
United States
--
2.59
30/Nov/2026
1.75
EUR
02/Nov/2021
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2609864.08
0.01784
2609864.08
2948000
2948000
87.44
United States
--
6.7
15/Jun/2031
1.4
EUR
18/Jun/2019
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2607558.88
0.01783
2607558.88
2600000
2600000
100.23
United Kingdom
--
7.73
20/Mar/2033
3.38
EUR
20/Mar/2024
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
2606454.54
0.01782
2606454.54
2648000
2648000
98.11
Germany
--
4.46
15/Feb/2029
2.88
EUR
21/Jan/2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2606016.25
0.01782
2606016.25
2375000
2375000
106
Japan
--
5.19
07/Jun/2031
4.64
EUR
07/Jun/2023
VIVFP
VIVENDI SE RegS
Communications
Fixed Income
2606724.2
0.01782
2606724.2
2600000
2600000
98.69
France
--
1.95
26/May/2026
1.88
EUR
26/May/2016
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2603484.13
0.0178
2603484.13
2716000
2716000
94.84
United Kingdom
--
3.2
24/Jul/2027
1.5
EUR
24/Jul/2017
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
2602212.01
0.01779
2602212.01
2950000
2950000
87.88
France
--
4.35
16/Sept/2028
0.63
EUR
16/Sept/2021
ZURNVX
CLOVERIE PLC RegS
Insurance
Fixed Income
2593562.75
0.01773
2593562.75
2785000
2785000
92.7
Switzerland
--
4.47
15/Dec/2028
1.5
EUR
24/Oct/2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2589561.98
0.01771
2589561.98
2817000
2817000
91.88
United Kingdom
--
5.58
18/Mar/2030
1.88
EUR
18/Mar/2015
EXPNLN
EXPERIAN EUROPE DAC MTN RegS
Technology
Fixed Income
2588220.11
0.0177
2588220.11
2870000
2870000
88.83
Ireland
--
6.58
16/May/2031
1.56
EUR
17/Feb/2022
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
2589140.13
0.0177
2589140.13
2819000
2819000
91.22
Switzerland
--
4.01
26/May/2028
0.75
EUR
26/May/2020
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
2588600
0.0177
2588600
2500000
2500000
101.54
Germany
--
3.08
26/Sept/2027
4
EUR
26/Sept/2022
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Banking
Fixed Income
2587180.64
0.01769
2587180.64
2900000
2900000
89
Austria
--
3.37
03/Sept/2027
0.38
EUR
03/Sept/2019
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2587247.05
0.01769
2587247.05
3118000
3118000
82.6
United Kingdom
--
7.15
12/Sept/2031
0.7
EUR
12/Sept/2019
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2586418.56
0.01768
2586418.56
2409000
2409000
106.88
Ireland
--
3.33
01/Mar/2033
6.75
EUR
01/Dec/2022
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
2584159.57
0.01767
2584159.57
2400000
2400000
105.06
Spain
--
5.36
13/Sept/2031
4.88
EUR
13/Sept/2023
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2583955.48
0.01767
2583955.48
2500000
2500000
103.15
Germany
--
4.39
08/Mar/2029
4
EUR
08/Mar/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
2584078.99
0.01767
2584078.99
2875000
2875000
89.76
Japan
--
3.53
28/Oct/2027
0.3
EUR
28/Oct/2020
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
2582751.25
0.01766
2582751.25
2470000
2470000
101.95
Finland
--
6.17
21/Aug/2031
4.38
EUR
21/Feb/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2581288.1
0.01765
2581288.1
2600000
2600000
96.68
France
--
2.82
31/Mar/2027
2.63
EUR
31/Mar/2017
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
2579877.16
0.01764
2579877.16
2800000
2800000
91.98
Belgium
--
2.78
29/Jan/2027
1
EUR
29/Jan/2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
2580520.03
0.01764
2580520.03
2600000
2600000
98.68
Spain
--
8.42
17/Jan/2034
3
EUR
17/Jan/2024
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
2579365.8
0.01764
2579365.8
2600000
2600000
97.65
Spain
--
1.12
28/May/2025
1.88
EUR
28/May/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2578747.42
0.01763
2578747.42
2720000
2720000
94.71
United States
--
3.8
07/Mar/2028
1.75
EUR
07/Mar/2016
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2577882.11
0.01763
2577882.11
2693000
2693000
95.64
Italy
--
1.31
25/Jul/2025
0.13
EUR
25/Jul/2019
T
AT&T INC
Communications
Fixed Income
2576988.16
0.01762
2576988.16
2635000
2635000
97.68
United States
--
8.44
15/Mar/2034
3.38
EUR
11/Jun/2014
EUROCL
EUROCLEAR BANK SA MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2577423.58
0.01762
2577423.58
2509000
2509000
101.08
Belgium
--
3.3
13/Oct/2027
3.63
EUR
13/Oct/2022
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2574083.25
0.0176
2574083.25
2616000
2616000
97.33
United States
--
1.14
30/May/2025
1.3
EUR
30/May/2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2574075.87
0.0176
2574075.87
2600000
2600000
96.92
United States
--
4.78
11/Jun/2029
2.63
EUR
11/Jun/2014
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
2572210.23
0.01759
2572210.23
2400000
2400000
104.99
Spain
--
5.84
23/Apr/2031
5.13
EUR
23/Oct/2023
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
2572340.72
0.01759
2572340.72
2550000
2550000
100.27
New Zealand
--
3.59
24/Jan/2028
3.53
EUR
24/Jan/2024
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2570802.25
0.01758
2570802.25
2400000
2400000
106.88
Germany
--
8.76
08/Mar/2035
4.5
EUR
08/Mar/2023
RELLN
RELX CAPITAL INC
Technology
Fixed Income
2568948.12
0.01757
2568948.12
2608000
2608000
97.37
United Kingdom
--
1.09
12/May/2025
1.3
EUR
12/May/2015
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
2569313.88
0.01757
2569313.88
4400000
4400000
57.47
Germany
--
19.72
01/Sept/2051
1.63
EUR
01/Sept/2021
AKEFP
ARKEMA SA RegS
Basic Industry
Fixed Income
2568091.28
0.01756
2568091.28
2700000
2700000
94.84
France
--
1.53
31/Dec/2079
1.5
EUR
21/Jan/2020
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
2567094.86
0.01755
2567094.86
2500000
2500000
102.58
France
--
5.23
18/Mar/2030
4.25
EUR
18/Jan/2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2565098.26
0.01754
2565098.26
2700000
2700000
94.73
France
--
2.67
06/Jan/2027
1.25
EUR
28/Nov/2016
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
2565728.63
0.01754
2565728.63
2407000
2407000
105.24
Switzerland
--
7.94
28/Nov/2033
4.13
EUR
28/Nov/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2561876.85
0.01752
2561876.85
2700000
2700000
92.7
France
--
7.17
26/Apr/2032
2.38
EUR
26/Apr/2022
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2561925.12
0.01752
2561925.12
2588000
2588000
97.83
Australia
--
1.33
28/Aug/2025
2
EUR
28/May/2015
WERFEN
WERFENLIFE SA RegS
Consumer Non-Cyclical
Fixed Income
2563071.96
0.01752
2563071.96
2800000
2800000
91.33
Spain
--
2.54
28/Oct/2026
0.5
EUR
28/Oct/2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2560661.85
0.01751
2560661.85
2700000
2700000
94.41
France
--
4.47
03/Jan/2029
1.88
EUR
03/Jun/2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2561562.5
0.01751
2561562.5
2742000
2742000
93.4
United States
--
2.89
18/Mar/2027
0.75
EUR
18/Mar/2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2556342.03
0.01748
2556342.03
3109000
3109000
82.19
United States
--
7.62
10/Mar/2032
0.75
EUR
10/Mar/2020
VESTNL
VESTEDA FINANCE BV MTN RegS
Financial Other
Fixed Income
2557185.01
0.01748
2557185.01
3138000
3138000
81.16
Netherlands
--
7.24
18/Oct/2031
0.75
EUR
18/Oct/2021
DHR
DH EUROPE FINANCE SA
Consumer Non-Cyclical
Fixed Income
2555359.24
0.01747
2555359.24
2695000
2695000
93.93
United States
--
3.11
30/Jun/2027
1.2
EUR
30/Jun/2017
LRESM
LAR ESPANA REAL ESTATE SOCIMI SA RegS
Reits
Fixed Income
2554350.49
0.01747
2554350.49
2700000
2700000
93.42
Spain
--
2.23
22/Jul/2026
1.75
EUR
22/Jul/2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2554182.34
0.01746
2554182.34
2690000
2690000
94.37
Austria
--
4.45
04/Dec/2028
1.88
EUR
04/Dec/2018
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
2550574.59
0.01744
2550574.59
2500000
2500000
101.07
Czech Republic
--
4.2
15/Jan/2030
4.82
EUR
15/Jan/2024
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
2550884.54
0.01744
2550884.54
2800000
2800000
90.63
France
--
4.11
24/Jun/2028
0.63
EUR
24/Jun/2019
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
2548687.03
0.01743
2548687.03
2900000
2900000
87.62
Czech Republic
--
3.35
13/Sept/2028
0.5
EUR
13/Sept/2021
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
2549100.42
0.01743
2549100.42
2463000
2463000
101.63
Sweden
--
4.94
27/Sept/2029
3.75
EUR
27/Sept/2022
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2549417.71
0.01743
2549417.71
2400000
2400000
102.54
Spain
--
3.69
05/May/2028
4.13
EUR
05/May/2023
SIXGR
SIXT SE MTN RegS
Consumer Cyclical
Fixed Income
2549336.03
0.01743
2549336.03
2375000
2375000
104.96
Germany
--
3.17
09/Oct/2027
5.13
EUR
09/Jun/2023
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
2547429.58
0.01742
2547429.58
2500000
2500000
101.21
Italy
--
7.06
22/Jul/2032
3.88
EUR
22/Jan/2024
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
2547679.12
0.01742
2547679.12
2475000
2475000
100.35
United States
--
2.88
30/Jun/2027
3.5
EUR
30/Jun/2022
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2545581.9
0.01741
2545581.9
2800000
2800000
90.89
Denmark
--
2.83
17/Feb/2028
0.25
EUR
17/Nov/2021
KUTXAB
KUTXABANK SA MTN RegS
Banking
Fixed Income
2545952.32
0.01741
2545952.32
2500000
2500000
101.24
Spain
--
2.68
01/Feb/2028
4
EUR
01/Feb/2023
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
2545598.57
0.01741
2545598.57
2575000
2575000
96.85
Finland
--
2.93
07/Jun/2027
2.5
EUR
07/Jun/2017
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
2545913.25
0.01741
2545913.25
2400000
2400000
102.15
Germany
--
3.66
03/May/2028
4.38
EUR
03/May/2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
2546624.85
0.01741
2546624.85
2491000
2491000
99.31
Germany
--
0.98
06/Apr/2025
3
EUR
06/Apr/2020
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
2544238.81
0.0174
2544238.81
2970000
2970000
85.43
Sweden
--
4.61
11/Jan/2029
1.13
EUR
11/Nov/2020
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
2544340.88
0.0174
2544340.88
2650000
2650000
94.21
United States
--
5.59
22/May/2030
2.13
EUR
22/May/2015
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2542091.51
0.01738
2542091.51
2900000
2900000
87.48
France
--
4.43
03/Oct/2028
0.38
EUR
03/Oct/2019
FINBAN
FINECOBANK BANCA FINECO SPA MTN RegS
Banking
Fixed Income
2541650.68
0.01738
2541650.68
2473000
2473000
102.36
Italy
--
3.57
23/Feb/2029
4.63
EUR
23/Feb/2023
UMGVYV
GROUPE VYV RegS
Insurance
Fixed Income
2540981.26
0.01737
2540981.26
2800000
2800000
89.56
France
--
4.96
02/Jul/2029
1.63
EUR
02/Jul/2019
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2538588.06
0.01736
2538588.06
2535000
2535000
98.74
Switzerland
--
1.4
23/Sept/2025
2.75
EUR
23/Sept/2022
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
2537277.4
0.01735
2537277.4
2643000
2643000
95.13
France
--
5.22
29/Oct/2029
2.13
EUR
29/Oct/2014
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
2537306.67
0.01735
2537306.67
2900000
2900000
87.41
France
--
3.61
26/Nov/2027
0.25
EUR
26/Nov/2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2535219
0.01733
2535219
2815000
2815000
89.97
Switzerland
--
3.26
19/Jul/2027
0.13
EUR
19/Jan/2021
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
2533546.46
0.01732
2533546.46
2579000
2579000
97.28
Germany
--
1.02
13/Apr/2025
1
EUR
13/Apr/2017
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2530543.92
0.0173
2530543.92
2797000
2797000
89.06
Switzerland
--
6.55
14/May/2031
1.63
EUR
14/May/2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2528487.08
0.01729
2528487.08
2500000
2500000
100.88
United States
--
4.47
01/Mar/2029
3.5
EUR
01/Mar/2024
FERSM
FERROVIAL SE RegS
Transportation
Fixed Income
2528494.26
0.01729
2528494.26
2375000
2375000
104.12
Netherlands
--
5.48
13/Sept/2030
4.38
EUR
13/Sept/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2528738.44
0.01729
2528738.44
3606000
3606000
69.18
United States
--
13.12
01/Aug/2039
1.45
EUR
01/Aug/2019
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
2525687.27
0.01727
2525687.27
2981000
2981000
84.7
United States
--
3.85
25/Feb/2028
0.25
EUR
25/Feb/2020
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
2523831.02
0.01726
2523831.02
2900000
2900000
86.79
France
--
5.49
03/Dec/2029
0.75
EUR
03/Dec/2019
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2523974.31
0.01726
2523974.31
2400000
2400000
102.17
Germany
--
4.65
19/Jun/2029
3.88
EUR
19/Jun/2023
SPANOY
S-BANK LTD RegS
Banking
Fixed Income
2522744.18
0.01725
2522744.18
2500000
2500000
100.66
Finland
--
2.73
08/Mar/2028
4.88
EUR
08/Mar/2024
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2521353.88
0.01724
2521353.88
2200000
2200000
112.14
France
--
7.27
25/Oct/2033
5.88
EUR
25/Oct/2023
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
2521010.12
0.01724
2521010.12
2808000
2808000
88.27
Switzerland
--
7.35
22/Apr/2032
1.63
EUR
22/Apr/2020
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2519175.69
0.01722
2519175.69
2825000
2825000
88.58
Denmark
--
4
09/Jun/2029
0.75
EUR
09/Jun/2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
2516936.74
0.01721
2516936.74
2885000
2885000
86.35
Luxembourg
--
3.95
04/May/2028
1
EUR
04/May/2021
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
2517602.88
0.01721
2517602.88
3114000
3114000
80.81
United Kingdom
--
7.64
11/Mar/2032
0.75
EUR
11/Mar/2020
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2516460.13
0.01721
2516460.13
3066000
3066000
82.03
Sweden
--
6.56
27/Nov/2030
0.13
EUR
27/Nov/2020
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
2515956.71
0.0172
2515956.71
2700000
2700000
91.83
France
--
7.47
06/Jul/2032
1.88
EUR
06/Jul/2017
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2515144.68
0.0172
2515144.68
3100000
3100000
80.17
Italy
--
9.35
20/Jun/2034
1.25
EUR
20/Jan/2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2514262.73
0.01719
2514262.73
2483000
2483000
100.65
Italy
--
4.44
29/Jan/2029
3.88
EUR
29/Jan/2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2514802.94
0.01719
2514802.94
2500000
2500000
100.28
Denmark
--
3.09
05/Jul/2027
3.88
EUR
27/Feb/2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2511681.21
0.01717
2511681.21
2717000
2717000
91.89
Italy
--
3.35
08/Sept/2027
1
EUR
08/Sept/2020
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
2510326.21
0.01716
2510326.21
2900000
2900000
86.08
Germany
--
2.96
07/Apr/2027
0.5
EUR
07/Oct/2020
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
2510125.52
0.01716
2510125.52
2475000
2475000
100.83
Italy
--
4.31
05/Feb/2030
4.25
EUR
05/Feb/2024
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2510374.69
0.01716
2510374.69
2400000
2400000
103.25
Denmark
--
3.21
29/Dec/2032
5.5
EUR
29/Sept/2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2508991.98
0.01716
2508991.98
2499000
2499000
100.05
Italy
--
3.63
19/Feb/2028
3.38
EUR
19/Feb/2024
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
2508266.15
0.01715
2508266.15
2500000
2500000
99.34
United Kingdom
--
4.52
05/Apr/2034
4.38
EUR
05/Jan/2024
ZURNVX
ARGENTUM NETHERLANDS BV RegS
Insurance
Fixed Income
2506574.54
0.01714
2506574.54
2640000
2640000
94.67
Switzerland
--
4.58
19/Feb/2049
2.75
EUR
19/Feb/2019
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2504821.24
0.01713
2504821.24
2627000
2627000
93.89
United Kingdom
--
3.89
26/May/2028
1.75
EUR
26/May/2016
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
2505723.39
0.01713
2505723.39
2325000
2325000
104.9
Norway
--
3.94
24/Aug/2028
4.88
EUR
24/Aug/2023
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2505458.22
0.01713
2505458.22
2944000
2944000
84.97
United Kingdom
--
3.75
31/Jan/2028
0.88
EUR
31/Jan/2022
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
2503546.47
0.01712
2503546.47
2742000
2742000
91.03
Denmark
--
3.19
30/Jun/2027
0.38
EUR
30/Jun/2020
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
2503374.51
0.01712
2503374.51
3100000
3100000
80.17
Spain
--
9.46
04/Dec/2034
1.88
EUR
04/Dec/2019
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
2503214.81
0.01712
2503214.81
2496000
2496000
98.39
France
--
2.02
24/Jun/2026
2.5
EUR
24/Jun/2014
ALTAFP
ALTAREA SCA RegS
Reits
Fixed Income
2501872.98
0.01711
2501872.98
2800000
2800000
88.99
France
--
3.64
17/Jan/2028
1.88
EUR
17/Oct/2019
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
2501301.99
0.0171
2501301.99
2365000
2365000
102.24
Italy
--
7.37
06/Jun/2033
4.38
EUR
06/Jun/2023
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
2501590.87
0.0171
2501590.87
2900000
2900000
86.25
Germany
--
1.83
02/Feb/2026
0.1
EUR
01/Feb/2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2497756.78
0.01708
2497756.78
2600000
2600000
94.03
France
--
7.18
18/May/2032
2.38
EUR
18/May/2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2496184.35
0.01707
2496184.35
2520000
2520000
96.39
Sweden
--
3.82
01/Jun/2033
3.25
EUR
01/Jun/2022
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Reits
Fixed Income
2492887.87
0.01705
2492887.87
3000000
3000000
82.75
France
--
5.4
04/Nov/2029
0.88
EUR
04/Nov/2019
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
2491733.3
0.01704
2491733.3
2725000
2725000
91.2
Italy
--
4.6
02/Feb/2029
1.63
EUR
02/Dec/2020
EPIBSS
EPIROC AB MTN RegS
Capital Goods
Fixed Income
2491813.23
0.01704
2491813.23
2475000
2475000
100.4
Sweden
--
6.07
28/Feb/2031
3.63
EUR
28/Feb/2024
NATUEN
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
Natural Gas
Fixed Income
2492059.34
0.01704
2492059.34
2622000
2622000
94.02
Spain
--
3.3
28/Sept/2027
2.06
EUR
28/Sept/2017
PKNPW
ORLEN SA MTN RegS
Energy
Fixed Income
2490691.8
0.01703
2490691.8
2347000
2347000
102.77
Poland
--
5.27
13/Jul/2030
4.75
EUR
13/Jul/2023
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
2488868.14
0.01702
2488868.14
2425000
2425000
101.98
Finland
--
4.29
27/Jan/2029
4
EUR
27/Sept/2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2487683.99
0.01701
2487683.99
2716000
2716000
91.18
Finland
--
3.25
27/Jul/2027
0.63
EUR
27/Jan/2022
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
2484016.8
0.01698
2484016.8
2500000
2500000
97.92
Belgium
--
1.17
19/Jun/2025
1.88
EUR
19/Jun/2018
ATH
ATHENE GLOBAL FUNDING RegS
Insurance
Fixed Income
2480993.7
0.01696
2480993.7
2685000
2685000
92.2
United States
--
2.41
10/Sept/2026
0.37
EUR
10/Sept/2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
2480997.59
0.01696
2480997.59
2325000
2325000
105.72
United States
--
4.2
19/Jan/2029
5.34
EUR
19/Jul/2022
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
2480790.36
0.01696
2480790.36
2800000
2800000
88.4
Spain
--
4.51
12/Nov/2028
0.54
EUR
12/Nov/2020
COFCHD
COFACE SA RegS
Insurance
Fixed Income
2479126.62
0.01695
2479126.62
2200000
2200000
109.62
France
--
6.51
22/Sept/2032
6
EUR
22/Sept/2022
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
2479420.18
0.01695
2479420.18
2375000
2375000
101.62
Netherlands
--
6.91
30/Jun/2032
3.75
EUR
30/Jun/2022
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
2478096.35
0.01694
2478096.35
2681000
2681000
92.12
Netherlands
--
2.45
27/Sept/2026
0.63
EUR
27/Sept/2021
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
2475938.06
0.01693
2475938.06
2300000
2300000
104.19
Belgium
--
7.44
15/May/2033
4
EUR
15/May/2023
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
2475134.34
0.01692
2475134.34
2600000
2600000
94.25
Spain
--
4.2
24/Sept/2028
1.88
EUR
24/Sept/2020
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Reits
Fixed Income
2474643.4
0.01692
2474643.4
2300000
2300000
104.74
France
--
3.8
19/Sept/2028
5.5
EUR
19/Sept/2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2471379.66
0.0169
2471379.66
3105000
3105000
79.57
United States
--
8.56
17/Mar/2033
0.75
EUR
17/Mar/2021
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2469464.17
0.01688
2469464.17
2634000
2634000
92.78
France
--
3.93
15/May/2028
1.13
EUR
13/May/2016
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
2468997.53
0.01688
2468997.53
2300000
2300000
103.42
Spain
--
4.38
03/May/2030
4.38
EUR
03/May/2023
VGPBB
VGP NV RegS
Financial Other
Fixed Income
2469301.51
0.01688
2469301.51
2900000
2900000
84.72
Belgium
--
5.39
17/Jan/2030
2.25
EUR
17/Jan/2022
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
2467923.04
0.01687
2467923.04
2995000
2995000
81.54
Luxembourg
--
6.65
31/Mar/2031
0.88
EUR
31/Mar/2021
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2467916.56
0.01687
2467916.56
3018000
3018000
81.01
Sweden
--
6.77
14/May/2031
0.88
EUR
14/May/2021
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
2466394.66
0.01686
2466394.66
2393000
2393000
100.63
Germany
--
2.77
30/Mar/2027
4.88
EUR
26/Sept/2023
WELLTR
WELLCOME TRUST LTD/THE RegS
Finance Companies
Fixed Income
2465118.2
0.01686
2465118.2
2592000
2592000
94.9
United Kingdom
--
2.71
21/Jan/2027
1.13
EUR
21/Jan/2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2464038.54
0.01685
2464038.54
2545000
2545000
95.08
United States
--
4.74
01/Jun/2029
2.13
EUR
17/Nov/2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2462372.04
0.01684
2462372.04
3100000
3100000
79.39
France
--
8.51
11/Mar/2033
0.88
EUR
11/Mar/2021
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
2461852.09
0.01683
2461852.09
2589000
2589000
94.76
Netherlands
--
3.61
18/Jan/2028
1.75
EUR
18/Jan/2018
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2461649.39
0.01683
2461649.39
2425000
2425000
101.35
Australia
--
9.58
12/Mar/2036
3.97
EUR
12/Mar/2024
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2459784.85
0.01682
2459784.85
2600000
2600000
94.45
France
--
2.83
02/Mar/2032
2.25
EUR
02/Mar/2022
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2458133.12
0.01681
2458133.12
3300000
3300000
73.84
France
--
11.31
30/Jun/2036
0.88
EUR
30/Jun/2021
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
2458627.29
0.01681
2458627.29
2821000
2821000
86.3
United States
--
6.9
17/Sept/2031
1.63
EUR
17/Sept/2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2458944.37
0.01681
2458944.37
2805000
2805000
87.54
United States
--
4.44
04/Oct/2028
0.25
EUR
04/Oct/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2457592.14
0.0168
2457592.14
2790000
2790000
88.06
United States
--
6.62
18/Mar/2031
1.13
EUR
18/Mar/2019
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
2455877.17
0.01679
2455877.17
2769000
2769000
87.36
United Kingdom
--
7.52
12/Jul/2032
1.88
EUR
12/Jul/2017
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
2454236.81
0.01678
2454236.81
2661000
2661000
91.91
United Kingdom
--
3.52
08/Nov/2027
0.83
EUR
08/May/2019
CARGIL
CARGILL INC RegS
Consumer Non-Cyclical
Fixed Income
2454273.75
0.01678
2454273.75
2303000
2303000
102.99
United States
--
5.22
24/Apr/2030
3.88
EUR
24/Apr/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2453953.89
0.01678
2453953.89
2500000
2500000
97.11
France
--
1.01
21/Apr/2026
1.13
EUR
21/Apr/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2452299.71
0.01677
2452299.71
3076000
3076000
79.7
United States
--
8.65
09/Mar/2033
0.5
EUR
09/Mar/2021
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2453059.19
0.01677
2453059.19
2350000
2350000
100.96
Netherlands
--
3.52
04/Apr/2028
3.5
EUR
04/Apr/2023
UNANA
UNILEVER PLC RegS
Consumer Non-Cyclical
Fixed Income
2451043.87
0.01676
2451043.87
3033000
3033000
79.62
United Kingdom
--
13.12
11/Jun/2039
1.5
EUR
11/Jun/2019
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
2449022.42
0.01675
2449022.42
2782000
2782000
87.91
Sweden
--
3.74
26/Jan/2028
0.75
EUR
26/Jan/2021
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
2448534.54
0.01674
2448534.54
2700000
2700000
90.43
Germany
--
1.49
22/Sept/2026
0.5
EUR
22/Sept/2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2448372.81
0.01674
2448372.81
2560000
2560000
95.58
United Kingdom
--
1.88
28/Feb/2026
0.75
EUR
28/Feb/2022
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
2446358.83
0.01673
2446358.83
2700000
2700000
89.96
France
--
3.16
30/Jun/2027
0.88
EUR
30/Jun/2020
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
2445850.24
0.01672
2445850.24
2220000
2220000
106.7
Italy
--
7.34
10/Jul/2033
4.88
EUR
10/Jul/2023
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
2445936.36
0.01672
2445936.36
2600000
2600000
93.76
Spain
--
2.51
27/Oct/2026
0.75
EUR
27/Oct/2016
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2445555.54
0.01672
2445555.54
2826000
2826000
86.05
Sweden
--
5.23
05/Sept/2029
0.88
EUR
05/Sept/2019
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
2445800.96
0.01672
2445800.96
2500000
2500000
97.51
France
--
2.67
09/Feb/2027
2.5
EUR
09/Feb/2015
CRLOG
CREDIT LOGEMENT SA RegS
Insurance
Fixed Income
2443170.68
0.01671
2443170.68
2800000
2800000
87.14
France
--
4.48
15/Feb/2034
1.08
EUR
15/Nov/2021
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
2443859.74
0.01671
2443859.74
2850000
2850000
85.49
Ireland
--
5.34
22/Sept/2029
0.5
EUR
22/Sept/2021
TALANX
TALANX AG RegS
Insurance
Fixed Income
2444248.36
0.01671
2444248.36
2900000
2900000
83.72
Germany
--
7.51
01/Dec/2042
1.75
EUR
01/Dec/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2443728.39
0.01671
2443728.39
2700000
2700000
89.66
France
--
6.02
17/Sept/2030
1.63
EUR
17/Sept/2018
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2441964
0.0167
2441964
2800000
2800000
87.21
France
--
4.54
02/Nov/2028
0
EUR
02/Nov/2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2441847.47
0.0167
2441847.47
2700000
2700000
89.49
France
--
4.92
23/May/2029
1.13
EUR
23/May/2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2442702.7
0.0167
2442702.7
2425000
2425000
99.69
Italy
--
2.42
05/Dec/2026
3.38
EUR
05/Dec/2022
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
2441046.54
0.01669
2441046.54
2700000
2700000
90.24
Belgium
--
3.71
24/Jan/2028
1
EUR
24/Jan/2022
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2441566.54
0.01669
2441566.54
2475000
2475000
97.74
United Kingdom
--
5.22
27/Nov/2029
2.75
EUR
27/Nov/2014
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
2438868.8
0.01668
2438868.8
2782000
2782000
87.54
Sweden
--
4.56
25/Nov/2028
0.38
EUR
25/Nov/2021
CKHH
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
Industrial Other
Fixed Income
2438180.14
0.01667
2438180.14
2850000
2850000
85.25
Hong Kong
--
5.41
02/Nov/2029
0.75
EUR
02/Nov/2021
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
2437879.21
0.01667
2437879.21
2800000
2800000
86.95
United States
--
5.5
10/Nov/2029
0.3
EUR
10/Nov/2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
2436173.98
0.01666
2436173.98
2668000
2668000
91.23
Netherlands
--
2.83
18/Feb/2027
0.75
EUR
18/Feb/2021
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
2434957.28
0.01665
2434957.28
2400000
2400000
98
Spain
--
5.21
25/Apr/2030
3.75
EUR
25/Apr/2023
KGXGR
KION GROUP AG RegS
Capital Goods
Fixed Income
2433184.49
0.01664
2433184.49
2500000
2500000
96.51
Germany
--
1.44
24/Sept/2025
1.63
EUR
24/Sept/2020
TLSAU
TELSTRA GROUP LTD MTN RegS
Communications
Fixed Income
2433139.08
0.01664
2433139.08
2300000
2300000
102.43
Australia
--
6.01
04/May/2031
3.75
EUR
04/May/2023
LAMART
NERVAL SAS RegS
Financial Other
Fixed Income
2432375.93
0.01663
2432375.93
2400000
2400000
98.86
France
--
3.82
20/Jul/2028
3.63
EUR
20/Jul/2022
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
2432411.56
0.01663
2432411.56
2425000
2425000
98.82
Norway
--
1.44
20/Sept/2025
2.88
EUR
20/Sept/2022
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2432584.35
0.01663
2432584.35
2374000
2374000
102.13
Sweden
--
6.84
22/Feb/2032
3.63
EUR
22/Feb/2023
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
2430962.1
0.01662
2430962.1
2550000
2550000
95.24
Sweden
--
1.86
18/Feb/2026
0.88
EUR
18/Feb/2022
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
2430330.53
0.01662
2430330.53
2637000
2637000
89.92
Germany
--
12.29
29/Mar/2039
2.25
EUR
29/Mar/2019
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
2431213
0.01662
2431213
2375000
2375000
102.2
Portugal
--
5.25
11/Mar/2030
3.88
EUR
11/Oct/2022
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
2430250.91
0.01662
2430250.91
2263000
2263000
103.72
Japan
--
3.74
01/Jun/2028
4.48
EUR
01/Mar/2023
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
2429313.6
0.01661
2429313.6
2555000
2555000
95.05
United States
--
1.9
06/Mar/2026
0.5
EUR
06/Mar/2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2429948.07
0.01661
2429948.07
2675000
2675000
90.54
Italy
--
3.46
02/Nov/2028
0.75
EUR
13/Sept/2021
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2427906.72
0.0166
2427906.72
3000000
3000000
80.78
France
--
8.37
25/Jan/2033
0.88
EUR
25/Jan/2022
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
2425924.07
0.01659
2425924.07
3003000
3003000
80.6
Germany
--
8.28
28/Jan/2033
1.13
EUR
28/Sept/2020
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Fixed Income
2422334.73
0.01656
2422334.73
2336000
2336000
101.04
United Kingdom
--
4.56
06/Jun/2029
3.3
EUR
06/Jun/2023
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2421685.65
0.01656
2421685.65
2785000
2785000
86.82
Australia
--
4.54
15/Nov/2028
0.38
EUR
16/Sept/2021
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
2418446.66
0.01654
2418446.66
2506000
2506000
95.97
United States
--
1.43
12/Sept/2025
1
EUR
12/Sept/2018
EOANGR
E.ON SE RegS
Electric
Fixed Income
2419695.43
0.01654
2419695.43
2951000
2951000
81.75
Germany
--
7.32
07/Nov/2031
0.63
EUR
07/Nov/2019
RANDNA
RANDSTAD NV MTN RegS
Consumer Cyclical
Fixed Income
2418896.55
0.01654
2418896.55
2400000
2400000
100.64
Netherlands
--
4.45
12/Mar/2029
3.61
EUR
12/Mar/2024
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
2417525.64
0.01653
2417525.64
2785000
2785000
86.38
United States
--
5
20/May/2029
0.5
EUR
20/May/2021
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2417590.68
0.01653
2417590.68
2400000
2400000
100.58
Netherlands
--
6.14
11/Mar/2031
3.38
EUR
11/Mar/2024
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
2417176.81
0.01653
2417176.81
2800000
2800000
85.51
France
--
6.76
18/May/2031
0.95
EUR
18/May/2020
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2416573.92
0.01652
2416573.92
2700000
2700000
89.35
France
--
4.66
30/Jan/2029
1
EUR
30/Sept/2016
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
2415034.89
0.01651
2415034.89
3040000
3040000
78.51
Sweden
--
4.12
24/Jul/2028
1.38
EUR
24/Jan/2022
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
2413101.34
0.0165
2413101.34
2600000
2600000
92.54
Spain
--
2.44
08/Sept/2027
0.5
EUR
08/Sept/2021
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2413207.05
0.0165
2413207.05
2411000
2411000
98.44
Ireland
--
1.22
03/Jul/2025
2.25
EUR
03/Jul/2018
WURTH
WURTH FINANCE INTERNATIONAL BV MTN RegS
Capital Goods
Fixed Income
2411979.47
0.01649
2411979.47
2465000
2465000
97.01
Germany
--
1.13
26/May/2025
1
EUR
25/May/2018
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
2410928.45
0.01648
2410928.45
2725000
2725000
88.46
Switzerland
--
2.67
21/Mar/2082
1
EUR
21/Sept/2021
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
2410777.37
0.01648
2410777.37
2900000
2900000
82.95
France
--
7.31
06/Oct/2031
0.38
EUR
06/Oct/2021
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
2406946.83
0.01646
2406946.83
2900000
2900000
82.77
Spain
--
7.34
26/Jan/2032
1.38
EUR
26/Jan/2022
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2406978.19
0.01646
2406978.19
2601000
2601000
91.27
Germany
--
5.72
22/May/2030
1.5
EUR
22/May/2018
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
2404116.58
0.01644
2404116.58
2350000
2350000
102.04
Switzerland
--
9.14
27/Feb/2035
3.36
EUR
27/Feb/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2400569.04
0.01641
2400569.04
2700000
2700000
88.59
Austria
--
3.3
15/Nov/2032
0.88
EUR
15/Nov/2021
BNRGR
BRENNTAG FINANCE BV MTN RegS
Basic Industry
Fixed Income
2397929.49
0.0164
2397929.49
2800000
2800000
85.4
Germany
--
5.38
06/Oct/2029
0.5
EUR
06/Oct/2021
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
2398351.63
0.0164
2398351.63
2479000
2479000
96.22
Canada
--
2.61
07/Dec/2026
1.75
EUR
07/Dec/2016
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
2395838.43
0.01638
2395838.43
2364000
2364000
98.98
United States
--
7.85
02/May/2033
2.63
EUR
02/May/2013
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
2395320.86
0.01638
2395320.86
2692000
2692000
88.93
United States
--
3.79
06/Feb/2028
0.38
EUR
06/Feb/2020
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
2387824
0.01633
2387824
2915000
2915000
81.73
Sweden
--
4.66
20/Jan/2029
1
EUR
20/Jan/2021
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
2388525.22
0.01633
2388525.22
2452000
2452000
96.72
United Kingdom
--
1.18
11/Jun/2025
0.88
EUR
11/Jun/2019
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
2388069.36
0.01633
2388069.36
2524000
2524000
93.95
United Kingdom
--
2.22
02/Jul/2027
0.9
EUR
02/Jul/2019
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2387148.96
0.01632
2387148.96
2713000
2713000
87.7
United Kingdom
--
4.41
17/Nov/2029
0.8
EUR
17/Nov/2021
APD
AIR PRODUCTS AND CHEMICALS INC MTN
Basic Industry
Fixed Income
2385645.11
0.01631
2385645.11
2857000
2857000
82.79
United States
--
7.68
05/May/2032
0.8
EUR
05/May/2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2384890.75
0.01631
2384890.75
2900000
2900000
82.23
Germany
--
6.79
22/Feb/2031
0.13
EUR
22/Feb/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2385471.92
0.01631
2385471.92
2365000
2365000
100.77
Switzerland
--
3.71
15/Mar/2028
3
EUR
15/Nov/2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2384825.48
0.01631
2384825.48
2554000
2554000
92.64
United States
--
4.23
12/Sept/2028
1.38
EUR
12/Sept/2016
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2384701.7
0.01631
2384701.7
2800000
2800000
83.21
France
--
11.58
14/May/2038
2.25
EUR
15/May/2018
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2384155.65
0.0163
2384155.65
2450000
2450000
95.38
Netherlands
--
7.22
17/May/2032
2.25
EUR
17/May/2022
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2383873.2
0.0163
2383873.2
2527000
2527000
93.47
Ireland
--
2.06
11/Aug/2031
1.38
EUR
11/May/2021
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
2384244.08
0.0163
2384244.08
2662000
2662000
87.74
United States
--
11.07
17/May/2037
2.13
EUR
17/May/2017
ATH
ATHENE GLOBAL FUNDING RegS
Insurance
Fixed Income
2382259.76
0.01629
2382259.76
2673000
2673000
89
United States
--
3.71
12/Jan/2028
0.63
EUR
12/Jan/2021
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
2381738.62
0.01629
2381738.62
2585000
2585000
90.95
United Kingdom
--
4.92
03/Jul/2029
1.63
EUR
03/Jul/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2382424.58
0.01629
2382424.58
2783000
2783000
85.37
Finland
--
5.47
12/Nov/2029
0.63
EUR
12/Nov/2019
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
2379912.89
0.01627
2379912.89
2900000
2900000
81.89
Germany
--
8.33
17/Nov/2032
0.5
EUR
17/Nov/2021
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2378918.01
0.01627
2378918.01
2192000
2192000
106.58
United States
--
6.16
27/Nov/2031
5.88
EUR
27/Nov/2023
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
2379355.05
0.01627
2379355.05
2675000
2675000
88.58
United Kingdom
--
4.17
01/Jul/2028
0.5
EUR
01/Jul/2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2374955.11
0.01624
2374955.11
2300000
2300000
101.18
France
--
3.04
06/Sept/2027
3.75
EUR
06/Sept/2023
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
2373512.65
0.01623
2373512.65
2869000
2869000
82.58
United States
--
7.46
24/Jan/2032
0.88
EUR
24/Jan/2020
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
2371961.56
0.01622
2371961.56
3000000
3000000
78.72
Germany
--
6.87
21/Apr/2031
0.38
EUR
21/Apr/2021
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
2370686.06
0.01621
2370686.06
2900000
2900000
81.55
Germany
--
5.52
01/Dec/2029
0.63
EUR
01/Dec/2021
TLSAU
TELSTRA CORPORATION LTD RegS
Communications
Fixed Income
2370843.42
0.01621
2370843.42
2665000
2665000
88.04
Australia
--
5.76
23/Apr/2030
1
EUR
23/Apr/2020
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
2371123.01
0.01621
2371123.01
2800000
2800000
84.61
Germany
--
5.36
10/Sept/2029
0.13
EUR
10/Sept/2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
2369852.84
0.0162
2369852.84
2542000
2542000
92.94
Germany
--
3.58
13/Dec/2027
1
EUR
13/Dec/2017
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
2369599.68
0.0162
2369599.68
2800000
2800000
84.26
France
--
7.21
24/Oct/2031
0.88
EUR
24/Oct/2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2366701.76
0.01618
2366701.76
2300000
2300000
99.66
Germany
--
1
13/Apr/2025
3.4
EUR
13/Apr/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2364660.47
0.01617
2364660.47
2778000
2778000
84.9
Japan
--
5.32
06/Sept/2029
0.4
EUR
06/Sept/2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2363594.01
0.01616
2363594.01
2627000
2627000
89.39
Japan
--
5.12
19/Jul/2029
0.85
EUR
19/Jul/2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2363976.89
0.01616
2363976.89
2700000
2700000
86.72
France
--
7.76
21/Sept/2032
1.63
EUR
21/Sept/2017
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
2361281.64
0.01615
2361281.64
2600000
2600000
90.75
Germany
--
2.78
25/Jan/2027
0.38
EUR
25/Jan/2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2362526.2
0.01615
2362526.2
2575000
2575000
91.22
Italy
--
3.21
15/Jul/2027
0.75
EUR
18/Feb/2020
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
2361025.9
0.01614
2361025.9
2691000
2691000
86.79
Czech Republic
--
4.27
09/Oct/2028
2.04
EUR
09/Oct/2019
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
2359994.3
0.01614
2359994.3
3021000
3021000
76.97
Sweden
--
13.07
20/Jun/2039
1.5
EUR
20/Jun/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2359711.7
0.01613
2359711.7
2473000
2473000
93.88
Japan
--
3.83
10/Apr/2028
1.6
EUR
10/Apr/2018
EOANGR
E.ON SE RegS
Electric
Fixed Income
2356890.91
0.01612
2356890.91
2495000
2495000
94.44
Germany
--
1.79
18/Jan/2026
0.13
EUR
18/Jan/2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
2355630.79
0.01611
2355630.79
2800000
2800000
84.09
Germany
--
11.41
22/Mar/2038
2.75
EUR
22/Mar/2018
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
2353926.14
0.01609
2353926.14
2586000
2586000
90.88
Sweden
--
4.67
18/Feb/2029
1.38
EUR
18/Feb/2022
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
2353671.67
0.01609
2353671.67
2404000
2404000
95.34
Luxembourg
--
6.22
01/Jun/2031
3.13
EUR
01/Jun/2022
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
2351591.56
0.01608
2351591.56
2700000
2700000
86.68
Germany
--
8.05
13/Dec/2032
1.45
EUR
13/Jan/2017
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2351365.53
0.01608
2351365.53
2700000
2700000
85.88
France
--
4.62
31/Dec/2079
1.38
EUR
11/May/2021
SCRSBE
SILFIN NV RegS
Basic Industry
Fixed Income
2351764.13
0.01608
2351764.13
2400000
2400000
95.23
Belgium
--
2.79
11/Apr/2027
2.88
EUR
11/Apr/2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2352461.75
0.01608
2352461.75
2652000
2652000
88.7
Sweden
--
3.64
02/Dec/2027
0.01
EUR
02/Dec/2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2350743.23
0.01607
2350743.23
2350000
2350000
99.37
Japan
--
4.87
11/Jul/2029
3.13
EUR
11/Jan/2024
MMM
3M CO MTN
Capital Goods
Fixed Income
2349025.87
0.01606
2349025.87
2572000
2572000
89.81
United States
--
5.69
15/May/2030
1.75
EUR
20/May/2015
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
2348342.53
0.01606
2348342.53
2701000
2701000
86.53
United States
--
5.4
29/Nov/2029
1.25
EUR
29/Nov/2019
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
2346116.52
0.01604
2346116.52
2400000
2400000
97
Spain
--
1.1
15/May/2025
0.88
EUR
15/Nov/2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2345528.72
0.01604
2345528.72
2795000
2795000
82.26
France
--
11.16
29/May/2037
2
EUR
29/May/2017
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
2345162.52
0.01603
2345162.52
2625000
2625000
89.15
Sweden
--
2.75
18/Jan/2027
1
EUR
18/Jan/2022
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
2343338.19
0.01602
2343338.19
2900000
2900000
80.38
Spain
--
8.78
24/May/2033
0.5
EUR
24/May/2021
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
2338726.72
0.01599
2338726.72
2875000
2875000
80.89
Sweden
--
5.27
17/Sept/2029
0.88
EUR
17/Sept/2021
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
2338680.36
0.01599
2338680.36
2900000
2900000
80.62
Belgium
--
6.73
28/Jan/2031
0.13
EUR
28/Jan/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2338627.88
0.01599
2338627.88
2928000
2928000
79.8
Switzerland
--
9.44
14/Feb/2034
0.63
EUR
14/Jun/2021
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
2336979.33
0.01598
2336979.33
2200000
2200000
105.27
Belgium
--
3.49
26/Jan/2028
5.75
EUR
26/Jan/2023
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
2336960.97
0.01598
2336960.97
2725000
2725000
85.73
United States
--
5.77
08/Mar/2030
0.58
EUR
08/Mar/2021
FDX
FEDEX CORP
Transportation
Fixed Income
2336655.71
0.01598
2336655.71
2936000
2936000
78.73
United States
--
8.51
04/May/2033
0.95
EUR
04/May/2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2335417.02
0.01597
2335417.02
3016000
3016000
76.9
Italy
--
9.71
12/Sept/2034
1
EUR
12/Sept/2019
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
2333774.28
0.01596
2333774.28
2854000
2854000
81.39
Sweden
--
6.29
18/Jan/2031
2
EUR
18/Jan/2022
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
2334805.97
0.01596
2334805.97
3600000
3600000
63.66
Germany
--
1.87
31/Dec/2079
1.5
EUR
09/Dec/2020
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
2334236.04
0.01596
2334236.04
2735000
2735000
85.05
Netherlands
--
7.26
23/Nov/2031
0.88
EUR
23/Nov/2021
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
2333793.41
0.01596
2333793.41
2413000
2413000
94.88
Sweden
--
3.82
15/May/2028
2.13
EUR
15/Nov/2018
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2333539.05
0.01596
2333539.05
2760000
2760000
84.4
Sweden
--
9.87
23/Feb/2035
1.63
EUR
23/Feb/2015
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
2332797.79
0.01595
2332797.79
2912000
2912000
80.06
Italy
--
6.67
17/Jan/2031
0.25
EUR
17/Dec/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2331341.63
0.01594
2331341.63
2551000
2551000
91.34
United States
--
2.84
15/Feb/2027
0.4
EUR
05/Oct/2021
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
2329241.97
0.01593
2329241.97
2600000
2600000
89.41
Spain
--
3.46
07/Oct/2027
0.38
EUR
07/Oct/2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2329746.89
0.01593
2329746.89
2190000
2190000
106.21
South Africa
--
5.89
15/Mar/2031
5
EUR
15/Mar/2023
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
2329461.04
0.01593
2329461.04
2400000
2400000
96.95
France
--
1.85
06/Mar/2026
1.88
EUR
06/Dec/2018
NWMLIC
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
Insurance
Fixed Income
2329184.27
0.01593
2329184.27
2244000
2244000
103.66
United States
--
5.36
15/Mar/2030
4.11
EUR
15/Mar/2023
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
2328964.61
0.01592
2328964.61
2770000
2770000
83.71
Australia
--
6.2
25/Aug/2030
0.63
EUR
25/Feb/2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2328339.16
0.01592
2328339.16
2200000
2200000
102.89
France
--
3.87
10/Jul/2028
4.13
EUR
10/Jul/2023
MEOGR
METRO AG RegS
Consumer Non-Cyclical
Fixed Income
2328244.66
0.01592
2328244.66
2275000
2275000
102.09
Germany
--
4.35
07/Mar/2029
4.63
EUR
07/Mar/2024
MCGLN
MOBICO GROUP PLC MTN RegS
Transportation
Fixed Income
2327773.35
0.01592
2327773.35
2293000
2293000
99.08
United Kingdom
--
6.17
26/Sept/2031
4.88
EUR
26/Sept/2023
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
2327091.36
0.01591
2327091.36
2860000
2860000
81.11
Switzerland
--
7.24
21/Sept/2031
0.5
EUR
21/Sept/2021
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2326997.1
0.01591
2326997.1
2200000
2200000
103.1
Norway
--
3.77
13/Sept/2033
5
EUR
13/Jun/2023
CARUNA
TRANSMISSION FINANCE DAC RegS
Electric
Fixed Income
2327008.15
0.01591
2327008.15
2675000
2675000
86.7
Ireland
--
4.14
18/Jun/2028
0.38
EUR
18/Jun/2021
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
2324812.01
0.0159
2324812.01
2225000
2225000
102.01
Germany
--
7.77
03/Jul/2033
3.38
EUR
03/Jul/2023
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
2326037.59
0.0159
2326037.59
1826000
1826000
127.21
France
--
21.78
16/Mar/2111
5.95
EUR
16/Mar/2011
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2324842.21
0.0159
2324842.21
2215000
2215000
102.63
Netherlands
--
6.25
08/Sept/2031
4.25
EUR
08/Sept/2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2325828.75
0.0159
2325828.75
2625000
2625000
88.6
Japan
--
3.87
25/Feb/2028
0
EUR
25/Feb/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2322334.89
0.01588
2322334.89
2311000
2311000
98.55
United Kingdom
--
7.17
30/Aug/2032
3.38
EUR
30/Aug/2022
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
2322330.34
0.01588
2322330.34
2216000
2216000
102.38
Finland
--
4.69
01/Sept/2029
4.25
EUR
01/Jun/2023
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
2321611.34
0.01587
2321611.34
2531000
2531000
90.28
Australia
--
4.69
28/Mar/2029
1.45
EUR
28/Mar/2019
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
2319662.22
0.01586
2319662.22
2725000
2725000
85.12
Sweden
--
6.72
23/Mar/2031
0.75
EUR
23/Mar/2021
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
2318827.4
0.01585
2318827.4
2907000
2907000
78.89
Netherlands
--
8.54
16/Jun/2033
1.13
EUR
16/Jun/2021
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2318282.46
0.01585
2318282.46
2379000
2379000
96.87
United Kingdom
--
1.31
31/Jul/2025
0.88
EUR
31/Jul/2017
COVFP
COVIVIO SA MTN RegS
Reits
Fixed Income
2316202.62
0.01584
2316202.62
2200000
2200000
103.85
France
--
6.77
05/Jun/2032
4.63
EUR
05/Dec/2023
ENELIM
ENEL SPA RegS
Electric
Fixed Income
2316868.08
0.01584
2316868.08
2275000
2275000
98.89
Italy
--
0.87
24/May/2080
3.5
EUR
24/May/2019
NIBCAP
NIBC BANK NV RegS
Banking
Fixed Income
2317330.67
0.01584
2317330.67
2500000
2500000
92.03
Netherlands
--
3.15
24/Jun/2027
0.88
EUR
24/Jan/2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2315161.44
0.01583
2315161.44
2325000
2325000
99.17
Sweden
--
4.41
08/Feb/2029
3.13
EUR
08/Feb/2024
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
2315575.41
0.01583
2315575.41
2593000
2593000
89.09
Netherlands
--
3.93
30/Mar/2028
0.25
EUR
30/Mar/2021
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
2313056.85
0.01582
2313056.85
2382000
2382000
96.09
Italy
--
2.29
28/Aug/2026
1.75
EUR
28/Feb/2017
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2308886.13
0.01579
2308886.13
2673000
2673000
85.83
United States
--
7.95
15/Nov/2032
1.5
EUR
13/Nov/2017
OMC
OMNICOM FINANCE HOLDINGS PLC MTN
Communications
Fixed Income
2307378.74
0.01578
2307378.74
2606000
2606000
87.53
United States
--
6.76
08/Jul/2031
1.4
EUR
08/Jul/2019
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Reits
Fixed Income
2307752.72
0.01578
2307752.72
2400000
2400000
94.67
Australia
--
2
27/Apr/2026
1.63
EUR
27/Apr/2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2306102.16
0.01577
2306102.16
2400000
2400000
94.44
France
--
7.33
10/Aug/2032
2.63
EUR
10/Aug/2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2306858.25
0.01577
2306858.25
2175000
2175000
103.02
Sweden
--
3.9
17/Aug/2033
5
EUR
17/Aug/2023
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2306257.97
0.01577
2306257.97
2900000
2900000
79.52
Germany
--
6.76
24/Mar/2031
0.63
EUR
24/Mar/2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2303574.56
0.01575
2303574.56
2895000
2895000
78.13
Spain
--
12.57
01/Jul/2039
1.96
EUR
01/Jul/2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2302245.75
0.01574
2302245.75
2948000
2948000
77.25
United States
--
11.13
06/May/2036
0.95
EUR
06/May/2021
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
2302454.95
0.01574
2302454.95
2400000
2400000
95.79
France
--
1.86
27/Feb/2026
1.8
EUR
27/Feb/2018
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2302602.2
0.01574
2302602.2
2220000
2220000
101.77
Sweden
--
7.98
05/Sept/2033
3.5
EUR
05/Sept/2013
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2298273.54
0.01571
2298273.54
3890000
3890000
58.35
United States
--
25.83
14/Sept/2061
1.38
EUR
14/Sept/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2296688.65
0.0157
2296688.65
2334000
2334000
95.86
United States
--
7.81
03/Jun/2033
3.13
EUR
03/Jun/2013
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
2293810.61
0.01568
2293810.61
2750000
2750000
82.62
Netherlands
--
9.41
14/Oct/2034
1.75
EUR
14/Oct/2019
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2293519.84
0.01568
2293519.84
2200000
2200000
102.76
France
--
7.25
02/Nov/2032
3.75
EUR
02/Nov/2022
NK
IMERYS S.A. RegS
Capital Goods
Fixed Income
2291880.78
0.01567
2291880.78
2200000
2200000
102.63
France
--
4.87
29/Nov/2029
4.75
EUR
29/Nov/2023
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
2291092.2
0.01567
2291092.2
2200000
2200000
101.3
France
--
4.54
14/Jun/2029
3.63
EUR
14/Jun/2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2289678.37
0.01566
2289678.37
2395000
2395000
93.86
Australia
--
3.74
29/Mar/2028
1.75
EUR
13/Sept/2017
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
2289253.25
0.01565
2289253.25
2369000
2369000
96.35
Germany
--
1.23
27/Jun/2025
0.38
EUR
27/Sept/2019
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
2287749.61
0.01564
2287749.61
2604000
2604000
87.79
Switzerland
--
4.41
21/Sept/2028
0.13
EUR
21/Sept/2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2284237.87
0.01562
2284237.87
2487000
2487000
91.55
Sweden
--
2.55
03/Nov/2031
0.75
EUR
03/Nov/2021
SIXGR
SIXT SE MTN RegS
Consumer Cyclical
Fixed Income
2282720.53
0.01561
2282720.53
2250000
2250000
100.82
Germany
--
4.31
25/Jan/2029
3.75
EUR
25/Jan/2024
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2283424.34
0.01561
2283424.34
2457000
2457000
92.93
Switzerland
--
2.23
29/Jun/2026
0.01
EUR
29/Jun/2021
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
2281986.04
0.0156
2281986.04
2200000
2200000
103.43
Czech Republic
--
2.7
08/Mar/2028
5.74
EUR
08/Sept/2023
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
2279553.79
0.01559
2279553.79
2700000
2700000
83.72
Germany
--
3.93
18/Apr/2028
0.75
EUR
17/Jan/2022
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
2279697.7
0.01559
2279697.7
2400000
2400000
94.54
Germany
--
1.26
09/Jul/2025
0.63
EUR
09/Jul/2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2279770.62
0.01559
2279770.62
2400000
2400000
94.85
Germany
--
3.77
28/Feb/2028
1.88
EUR
28/Feb/2018
WHR
WHIRLPOOL EMEA FINANCE SARL
Consumer Non-Cyclical
Fixed Income
2280048.01
0.01559
2280048.01
2576000
2576000
88.46
United States
--
3.82
20/Feb/2028
0.5
EUR
21/Feb/2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2278649.38
0.01558
2278649.38
2600000
2600000
86.67
France
--
8.49
19/Sept/2033
1.88
EUR
19/Sept/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2277311.66
0.01557
2277311.66
3225000
3225000
70.56
United States
--
15.16
09/Mar/2041
1
EUR
09/Mar/2021
MARGRO
MAREX GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2277379.77
0.01557
2277379.77
2100000
2100000
107.21
United Kingdom
--
3.21
02/Feb/2028
8.38
EUR
02/Feb/2023
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
2275442
0.01556
2275442
2600000
2600000
87.52
Germany
--
4.46
05/Oct/2028
0
EUR
05/Oct/2020
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Reits
Fixed Income
2276381.63
0.01556
2276381.63
2632000
2632000
85.71
France
--
5.06
18/Jul/2029
1.13
EUR
18/Jul/2019
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
2273141.98
0.01554
2273141.98
2275000
2275000
99.86
Germany
--
9.93
20/Mar/2036
3.25
EUR
20/Mar/2024
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
2271839.63
0.01553
2271839.63
3700000
3700000
60.91
United States
--
22.43
30/Sept/2051
1
EUR
30/Sept/2021
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
2268781.97
0.01551
2268781.97
2250000
2250000
100.22
Switzerland
--
4.42
15/Jan/2029
3.13
EUR
15/Jan/2024
COVFP
COVIVIO SA RegS
Reits
Fixed Income
2268684.98
0.01551
2268684.98
2400000
2400000
93.38
France
--
3.08
21/Jun/2027
1.5
EUR
21/Jun/2017
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2268079.38
0.01551
2268079.38
2700000
2700000
82.94
Austria
--
3.79
17/Jun/2033
1.38
EUR
17/Jun/2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2267995.89
0.01551
2267995.89
2317000
2317000
97.04
Sweden
--
1.43
18/Sept/2025
1.63
EUR
18/May/2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
2266904.61
0.0155
2266904.61
2310000
2310000
95.72
Germany
--
5.45
24/May/2030
2.88
EUR
24/May/2022
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP RegS
Financial Other
Fixed Income
2265099.11
0.01549
2265099.11
2375000
2375000
93.89
Luxembourg
--
4.96
29/Oct/2029
3.63
EUR
29/Apr/2022
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2266168.13
0.01549
2266168.13
2400000
2400000
93.6
Spain
--
5.19
28/Nov/2029
2.5
EUR
28/Nov/2017
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
2261783.95
0.01546
2261783.95
2125000
2125000
103.07
Netherlands
--
7.46
24/May/2033
4
EUR
24/May/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2260312.43
0.01545
2260312.43
2300000
2300000
97.83
France
--
4.49
09/Feb/2029
3.5
EUR
09/Feb/2017
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
2259485.19
0.01545
2259485.19
2419000
2419000
92.17
Netherlands
--
3.88
02/May/2028
1.38
EUR
02/May/2018
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
2257878.96
0.01544
2257878.96
2800000
2800000
80.58
France
--
9.94
13/Mar/2035
1.5
EUR
13/Mar/2015
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
2257418.94
0.01544
2257418.94
2565000
2565000
87.89
United States
--
4.44
04/Oct/2028
0.25
EUR
04/Oct/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2255299.14
0.01542
2255299.14
2346000
2346000
96.07
France
--
1.91
09/Mar/2026
1.38
EUR
09/Mar/2016
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
2252161.97
0.0154
2252161.97
2376000
2376000
93.86
Switzerland
--
2.94
22/Apr/2027
1
EUR
22/Apr/2020
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
2250703.12
0.01539
2250703.12
2556000
2556000
87.58
Portugal
--
4.9
16/Apr/2029
0.5
EUR
16/Apr/2021
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
2246543.34
0.01536
2246543.34
2850000
2850000
78.28
Denmark
--
8.77
05/Jul/2033
0.75
EUR
05/Jul/2021
LAMON
LA MONDIALE SAM RegS
Insurance
Fixed Income
2246031.28
0.01536
2246031.28
2500000
2500000
88.22
France
--
6.53
23/Jun/2031
2.13
EUR
23/Jun/2020
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
2244945.4
0.01535
2244945.4
2225000
2225000
100.67
Denmark
--
6.84
05/Mar/2032
3.75
EUR
05/Mar/2024
BUPFIN
BUPA FINANCE PLC RegS
Insurance
Fixed Income
2245594.48
0.01535
2245594.48
2075000
2075000
105.94
United Kingdom
--
5.47
12/Oct/2030
5
EUR
12/Oct/2023
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
2245072.87
0.01535
2245072.87
2700000
2700000
82.89
United States
--
7.33
15/Dec/2031
0.93
EUR
12/Nov/2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
2242852.74
0.01534
2242852.74
2500000
2500000
89.69
Germany
--
5.6
22/Mar/2030
2.13
EUR
22/Mar/2018
ALV
AUTOLIV INC MTN RegS
Consumer Cyclical
Fixed Income
2241026.99
0.01532
2241026.99
2225000
2225000
100.24
Sweden
--
4.89
07/Aug/2029
3.63
EUR
07/Feb/2024
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2234828.52
0.01528
2234828.52
2200000
2200000
98.37
Austria
--
3.57
07/Jun/2033
4
EUR
07/Jun/2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2233638.71
0.01527
2233638.71
2581000
2581000
86.43
Finland
--
4.61
08/Dec/2028
0.38
EUR
08/Sept/2021
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
2232081.17
0.01526
2232081.17
2050000
2050000
105.59
Italy
--
2.24
20/Sept/2027
6.38
EUR
20/Sept/2022
VGPBB
VGP NV RegS
Financial Other
Fixed Income
2230559.46
0.01525
2230559.46
2400000
2400000
92.63
Belgium
--
2.72
17/Jan/2027
1.63
EUR
17/Jan/2022
ECL
ECOLAB INC
Basic Industry
Fixed Income
2229348.06
0.01524
2229348.06
2212000
2212000
98.9
United States
--
1.14
08/Jul/2025
2.63
EUR
08/Jul/2015
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2229469.45
0.01524
2229469.45
2900000
2900000
76.69
United Kingdom
--
7.37
31/Jan/2032
1.25
EUR
31/Jan/2022
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2223265.92
0.0152
2223265.92
3111000
3111000
71.43
United States
--
14.62
17/Mar/2041
1.38
EUR
17/Mar/2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2223038.04
0.0152
2223038.04
2300000
2300000
96.04
Germany
--
1.42
08/Sept/2025
1.13
EUR
08/Sept/2017
HEIBOS
HEIMSTADEN BOSTAD AB MTN RegS
Financial Other
Fixed Income
2221475.17
0.01519
2221475.17
2460000
2460000
90.1
Sweden
--
1.78
21/Jan/2026
1.13
EUR
21/Jan/2020
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Insurance
Fixed Income
2221344.71
0.01519
2221344.71
2800000
2800000
79.33
Austria
--
11.11
26/Mar/2036
1
EUR
26/Mar/2021
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
2217316.87
0.01516
2217316.87
2550000
2550000
86.86
United States
--
8.95
08/Mar/2034
1.88
EUR
08/Mar/2022
CPUAU
COMPUTERSHARE US MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2217058.15
0.01516
2217058.15
2714000
2714000
81.16
Australia
--
7.09
07/Oct/2031
1.13
EUR
07/Oct/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2215841.17
0.01515
2215841.17
2509000
2509000
86.8
United States
--
9.81
15/May/2035
1.75
EUR
05/May/2015
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2214418.87
0.01514
2214418.87
2287000
2287000
95.98
Denmark
--
1.4
02/Sept/2030
1.5
EUR
02/Sept/2020
WPC
WPC EUROBOND BV
Reits
Fixed Income
2214846.34
0.01514
2214846.34
2420000
2420000
90.24
United States
--
3.86
15/Apr/2028
1.35
EUR
19/Sept/2019
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
2213242.85
0.01513
2213242.85
2508000
2508000
87.09
Italy
--
6.73
30/Jul/2031
1.75
EUR
30/Apr/2021
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
2213253.27
0.01513
2213253.27
2623000
2623000
84.36
United Kingdom
--
5.8
19/Mar/2030
0.63
EUR
19/Mar/2021
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
2212255.74
0.01513
2212255.74
3000000
3000000
73.47
Germany
--
10
10/Sept/2034
0.5
EUR
10/Sept/2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2211347.18
0.01512
2211347.18
3148000
3148000
69.89
United States
--
15.76
04/Nov/2041
0.9
EUR
05/Nov/2021
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2205163.09
0.01508
2205163.09
2649000
2649000
82.53
Germany
--
9.59
08/Aug/2034
1.13
EUR
08/Aug/2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2203442.73
0.01507
2203442.73
2100000
2100000
101.97
Spain
--
1.34
08/Sept/2026
5.38
EUR
08/Sept/2022
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2203939.55
0.01507
2203939.55
2500000
2500000
88.05
Austria
--
4.08
17/May/2028
0.13
EUR
17/May/2021
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2201409.26
0.01505
2201409.26
3300000
3300000
66.18
France
--
15.05
24/Oct/2041
1.25
EUR
24/Oct/2019
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
2201533.57
0.01505
2201533.57
2606000
2606000
84.28
United States
--
6.49
20/Jan/2031
1.05
EUR
20/Jan/2022
VOWIBA
VOLKSBANK WIEN AG
Banking
Fixed Income
2201457.77
0.01505
2201457.77
2200000
2200000
99.97
Austria
--
4.43
21/Jun/2034
5.75
EUR
21/Mar/2024
SLHNVX
ARGENTUM NETHERLANDS BV RegS
Insurance
Fixed Income
2199465.62
0.01504
2199465.62
2141000
2141000
99.32
Switzerland
--
1.16
31/Dec/2079
4.38
EUR
16/Jun/2015
T
AT&T INC
Communications
Fixed Income
2197697.03
0.01503
2197697.03
2497000
2497000
85.79
United States
--
11.29
19/May/2038
2.6
EUR
27/May/2020
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
2198015.78
0.01503
2198015.78
2546000
2546000
85.97
Romania
--
5.43
20/Jan/2030
2
EUR
20/Jan/2022
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
2198774.18
0.01503
2198774.18
2500000
2500000
87.24
France
--
6.98
10/Nov/2031
1.88
EUR
10/Nov/2021
AEDBB
AEDIFICA SA RegS
Reits
Fixed Income
2197435.41
0.01502
2197435.41
2800000
2800000
78.07
Belgium
--
7.13
09/Sept/2031
0.75
EUR
09/Sept/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2194583.94
0.01501
2194583.94
3090000
3090000
70.34
Switzerland
--
15.35
14/Jun/2041
0.88
EUR
14/Jun/2021
AGSBB
AG INSURANCE SA RegS
Insurance
Fixed Income
2194477.17
0.015
2194477.17
2200000
2200000
97.15
Belgium
--
3.02
30/Jun/2047
3.5
EUR
31/Mar/2015
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2193162.06
0.015
2193162.06
2216000
2216000
97.63
Norway
--
1.12
31/May/2026
1.63
EUR
31/May/2022
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2191987.84
0.01499
2191987.84
2078000
2078000
102.26
United States
--
6.8
17/May/2032
3.75
EUR
17/May/2023
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
2190229.23
0.01498
2190229.23
2554000
2554000
85.73
Denmark
--
5.77
09/Mar/2030
0.63
EUR
09/Mar/2020
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
2190240.2
0.01498
2190240.2
1934000
1934000
107.05
Estonia
--
1.94
08/Jun/2027
7.75
EUR
08/Jun/2023
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2188051.37
0.01496
2188051.37
2596000
2596000
83.64
Netherlands
--
6.82
17/May/2031
0.75
EUR
17/May/2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2187000
0.01495
2187000
2500000
2500000
87.48
France
--
4.17
19/Jun/2028
0
EUR
19/Nov/2021
SATOYH
SATO OYJ MTN RegS
Financial Other
Fixed Income
2184614.24
0.01494
2184614.24
2465000
2465000
88.51
Finland
--
3.78
24/Feb/2028
1.38
EUR
24/Sept/2020
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
2183388.95
0.01493
2183388.95
2235000
2235000
97.62
Sweden
--
0.95
14/Mar/2025
1.88
EUR
14/Mar/2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2182923.95
0.01493
2182923.95
2558000
2558000
83.51
France
--
10.36
28/Apr/2036
2
EUR
28/Apr/2016
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
2181762.79
0.01492
2181762.79
2105000
2105000
100.37
Finland
--
1.98
01/Jun/2026
4
EUR
01/Jun/2023
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
2180438.35
0.01491
2180438.35
2308000
2308000
93.64
United Kingdom
--
4.19
05/Sept/2028
1.5
EUR
05/Sept/2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2180545.72
0.01491
2180545.72
2825000
2825000
76.46
United States
--
11.6
06/Nov/2037
1.88
EUR
08/Nov/2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2177464.2
0.01489
2177464.2
2600000
2600000
83.62
France
--
6.56
15/Jan/2031
0.66
EUR
15/Jan/2020
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
2172744
0.01486
2172744
2400000
2400000
90.28
Germany
--
1.47
26/Sept/2025
0.5
EUR
26/Sept/2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2173259.7
0.01486
2173259.7
2100000
2100000
101.76
France
--
5.66
10/Oct/2030
3.75
EUR
10/May/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2172121.01
0.01485
2172121.01
2610000
2610000
81.46
United States
--
10.34
09/May/2036
2
EUR
09/May/2016
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2167280.71
0.01482
2167280.71
2200000
2200000
97.5
France
--
1.15
03/Jun/2025
1.25
EUR
03/Jun/2015
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
2167372.56
0.01482
2167372.56
2200000
2200000
97.48
Spain
--
1.05
24/Apr/2025
1.13
EUR
24/Apr/2015
CARDFP
CARMILA SA RegS
Reits
Fixed Income
2165552.08
0.01481
2165552.08
2300000
2300000
94.04
France
--
3.73
07/Mar/2028
2.13
EUR
07/Mar/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2166299.48
0.01481
2166299.48
2535000
2535000
85.32
United States
--
5.35
14/Sept/2029
0.25
EUR
14/Sept/2021
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
2164000
0.0148
2164000
2164000
2164000
100
European Union
--
0
31/Dec/2049
3.84
EUR
01/Feb/2009
LSELN
LONDON STOCK EXCHANGE GROUP PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2164237.18
0.0148
2164237.18
2325000
2325000
92.18
United Kingdom
--
5.11
19/Sept/2029
1.75
EUR
19/Sept/2017
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2163912.23
0.0148
2163912.23
2600000
2600000
82.96
Germany
--
5.32
14/Sept/2029
0.5
EUR
16/Sept/2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
2156380.46
0.01474
2156380.46
2340000
2340000
92.08
Germany
--
3.79
20/Feb/2028
0.75
EUR
20/May/2020
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
2154992.73
0.01473
2154992.73
2451000
2451000
87.92
Germany
--
3.41
08/Sept/2027
0
EUR
08/Sept/2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2152397.9
0.01472
2152397.9
2025000
2025000
102.99
Italy
--
6.85
08/Jun/2032
4.13
EUR
08/Jun/2023
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2152793.68
0.01472
2152793.68
2577000
2577000
83.5
United Kingdom
--
7.58
10/Mar/2032
0.88
EUR
10/Mar/2020
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2152528.82
0.01472
2152528.82
2258000
2258000
95.33
Italy
--
1.36
15/Aug/2025
0
EUR
15/Feb/2021
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
2150685.73
0.01471
2150685.73
2575000
2575000
82.8
Finland
--
4.96
28/May/2029
0.88
EUR
28/May/2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
2152105.61
0.01471
2152105.61
2845000
2845000
75.51
United States
--
10.11
06/Feb/2035
1
EUR
06/Feb/2020
ELIASO
ELIA TRANSMISSION BELGIUM NV RegS
Electric
Fixed Income
2149052.51
0.01469
2149052.51
2300000
2300000
92.6
Belgium
--
4.2
05/Sept/2028
1.5
EUR
05/Sept/2018
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
2148710.66
0.01469
2148710.66
2250000
2250000
95.27
China
--
1.77
19/Jan/2026
1.21
EUR
19/Jan/2022
SCOR
SCOR SE RegS
Insurance
Fixed Income
2147771.5
0.01469
2147771.5
2100000
2100000
99.25
France
--
3.79
27/May/2048
3.63
EUR
27/May/2016
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2147029.89
0.01468
2147029.89
2300000
2300000
91.83
Germany
--
3.76
23/Jun/2048
2
EUR
23/Feb/2022
RABROM
RAIFFEISEN BANK SA MTN RegS
Banking
Fixed Income
2147119.78
0.01468
2147119.78
2000000
2000000
104.16
Romania
--
2.29
12/Oct/2027
7
EUR
12/Oct/2023
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2143891
0.01466
2143891
2474000
2474000
86.44
Switzerland
--
5.47
21/Nov/2029
0.63
EUR
21/Nov/2019
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2142158.02
0.01465
2142158.02
2100000
2100000
101.32
France
--
6.01
24/Jan/2031
4
EUR
24/Jan/2024
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
2142424.63
0.01465
2142424.63
2350000
2350000
90.76
United Kingdom
--
5.37
28/Jan/2030
2.5
EUR
28/Jan/2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2142651.23
0.01465
2142651.23
2100000
2100000
101.72
Germany
--
9.76
24/Feb/2036
3.5
EUR
24/Feb/2023
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
2140420.85
0.01464
2140420.85
2400000
2400000
89.01
Australia
--
4.66
19/Jan/2029
0.94
EUR
19/Jan/2022
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
2138931.84
0.01462
2138931.84
2497000
2497000
84.82
Sweden
--
4.94
26/May/2029
1
EUR
26/May/2021
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
2136970.01
0.01461
2136970.01
2111000
2111000
100.51
Sweden
--
4.41
17/Jan/2029
3.75
EUR
17/Jan/2024
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2136705.07
0.01461
2136705.07
2767000
2767000
77.22
Switzerland
--
8.82
03/Mar/2033
0
EUR
03/Dec/2020
PHNXLN
PHOENIX GROUP HOLDINGS PLC MTN RegS
Insurance
Fixed Income
2134606.32
0.0146
2134606.32
2146000
2146000
98.72
United Kingdom
--
4.38
24/Jan/2029
4.38
EUR
24/Sept/2018
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
2135363.32
0.0146
2135363.32
2425000
2425000
88.05
Norway
--
3.88
03/Mar/2028
0.13
EUR
03/Mar/2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2135967.36
0.0146
2135967.36
2218000
2218000
95.34
Italy
--
1.98
10/Apr/2026
1
EUR
10/Apr/2019
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
2126957.72
0.01454
2126957.72
2500000
2500000
84.37
Austria
--
6.53
09/Dec/2041
2.38
EUR
09/Dec/2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2125643.49
0.01453
2125643.49
2200000
2200000
96.18
Spain
--
1.27
15/Jul/2025
0.63
EUR
15/Jul/2019
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2123005.95
0.01452
2123005.95
2300000
2300000
91.7
Spain
--
4.33
14/Oct/2028
1.35
EUR
14/Oct/2020
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2123506.86
0.01452
2123506.86
2245000
2245000
94.56
Denmark
--
0.74
02/Sept/2026
0.05
EUR
02/Sept/2021
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
2121879.8
0.01451
2121879.8
2200000
2200000
95.65
Austria
--
1.17
10/Jun/2030
1
EUR
27/Nov/2019
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
2118599.87
0.01449
2118599.87
2400000
2400000
88.05
France
--
5.53
07/Feb/2030
1.63
EUR
07/Feb/2022
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
2118668.52
0.01449
2118668.52
2400000
2400000
88.02
Netherlands
--
4.38
21/Sept/2028
0.5
EUR
21/Sept/2021
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
2118220.21
0.01448
2118220.21
2429000
2429000
86.39
United States
--
6.79
05/Jun/2031
1
EUR
05/Jun/2019
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2115288.22
0.01446
2115288.22
1900000
1900000
111.1
France
--
4.95
14/Mar/2030
6.63
EUR
14/Sept/2023
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2113143.25
0.01445
2113143.25
2593000
2593000
80.99
Italy
--
7.94
24/Jul/2032
0.75
EUR
24/Jul/2020
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
2111591.91
0.01444
2111591.91
2516000
2516000
83.5
United States
--
7.15
01/Oct/2031
0.88
EUR
02/Oct/2019
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2111879.86
0.01444
2111879.86
2657000
2657000
78.89
United States
--
8.77
30/Jul/2033
0.9
EUR
30/Jul/2021
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
2109106.43
0.01442
2109106.43
2100000
2100000
98.16
Spain
--
4.02
07/Sept/2048
4.13
EUR
07/Sept/2018
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
2108085.46
0.01441
2108085.46
2100000
2100000
99.77
France
--
5.99
23/Jan/2031
3.5
EUR
23/Jan/2023
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
Financial Other
Fixed Income
2101339.81
0.01437
2101339.81
2472000
2472000
84.59
Luxembourg
--
5.33
12/Oct/2029
0.9
EUR
12/Oct/2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2100693.83
0.01436
2100693.83
3100000
3100000
67.52
France
--
15.32
02/Nov/2040
0.63
EUR
02/Nov/2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
2100345.97
0.01436
2100345.97
2400000
2400000
87.49
Austria
--
3.39
01/Sept/2027
0.05
EUR
01/Sept/2021
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
2099074
0.01435
2099074
2202000
2202000
95.32
Germany
--
1.96
25/Mar/2026
0.88
EUR
25/Mar/2019
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
2097812.39
0.01434
2097812.39
2050000
2050000
101.61
Netherlands
--
5.1
23/Jan/2030
4.13
EUR
05/Dec/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2096312.23
0.01433
2096312.23
2600000
2600000
80.36
United States
--
9.09
14/Sept/2033
0.5
EUR
14/Sept/2021
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Capital Goods
Fixed Income
2094734.02
0.01432
2094734.02
2500000
2500000
83.69
Sweden
--
7.54
08/Feb/2032
0.75
EUR
08/Feb/2022
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2094133.5
0.01432
2094133.5
2175000
2175000
96.28
United Kingdom
--
1.01
06/Apr/2025
0
EUR
06/Apr/2021
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
2089847.56
0.01429
2089847.56
2200000
2200000
94
United States
--
2.9
31/Mar/2027
1
EUR
31/Mar/2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2087941.35
0.01428
2087941.35
2100000
2100000
97.94
Germany
--
1.14
10/Jun/2025
1.88
EUR
10/Jun/2015
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2087817.12
0.01428
2087817.12
2050000
2050000
100.19
Sweden
--
3.24
07/Sept/2027
3
EUR
07/Sept/2012
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2088698.79
0.01428
2088698.79
2800000
2800000
74
Germany
--
9.63
14/Sept/2034
1.13
EUR
16/Sept/2019
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
2086879.23
0.01427
2086879.23
2120000
2120000
96.95
Luxembourg
--
1.27
24/Jul/2025
2.2
EUR
24/Jul/2018
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
2085870.96
0.01426
2085870.96
2587000
2587000
80.51
Sweden
--
6.58
15/Jan/2031
0.63
EUR
10/Dec/2020
MTXGR
MTU AERO ENGINES AG RegS
Capital Goods
Fixed Income
2085754.98
0.01426
2085754.98
2061000
2061000
98.99
Germany
--
1.11
01/Jul/2025
3
EUR
01/Jul/2020
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2085559.84
0.01426
2085559.84
3000000
3000000
68.75
Germany
--
13.08
07/Oct/2039
1.63
EUR
07/Oct/2019
ELLEVI
ELLEVIO AB MTN RegS
Electric
Fixed Income
2084414.05
0.01425
2084414.05
2025000
2025000
102.71
Sweden
--
8.28
07/Mar/2034
4.13
EUR
07/Mar/2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2081897.84
0.01423
2081897.84
2203000
2203000
93.63
Germany
--
4.22
28/Aug/2028
1.5
EUR
28/Aug/2018
SESGFP
SES SA MTN RegS
Communications
Fixed Income
2080714.8
0.01423
2080714.8
2200000
2200000
93.11
Luxembourg
--
3.98
02/Jul/2028
2
EUR
02/Jul/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2079648.56
0.01422
2079648.56
2449000
2449000
84.47
United States
--
6.23
05/Oct/2030
0.95
EUR
05/Oct/2021
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
2079480.63
0.01422
2079480.63
2200000
2200000
93.18
France
--
3.02
30/May/2027
1.63
EUR
30/Nov/2020
WPC
WPC EUROBOND BV
Reits
Fixed Income
2076139.37
0.0142
2076139.37
2477000
2477000
83.04
United States
--
5.89
01/Jun/2030
0.95
EUR
08/Mar/2021
SESGFP
SES SA MTN RegS
Communications
Fixed Income
2075656.72
0.01419
2075656.72
2288000
2288000
90.38
United States
--
3.5
04/Nov/2027
0.88
EUR
04/Nov/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2073589.71
0.01418
2073589.71
2119000
2119000
97.01
Finland
--
1.12
22/May/2025
1
EUR
22/May/2018
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Insurance
Fixed Income
2074150.42
0.01418
2074150.42
2565000
2565000
79.6
Switzerland
--
12.95
17/Jun/2039
1.63
EUR
17/Jun/2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2069026.87
0.01415
2069026.87
2003000
2003000
102.63
Switzerland
--
5.15
17/Jan/2030
3.5
EUR
14/Nov/2023
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2069170.62
0.01415
2069170.62
2100000
2100000
97.87
Spain
--
2.61
10/Dec/2026
2.25
EUR
10/Dec/2014
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2066896.03
0.01413
2066896.03
2131000
2131000
96.61
Switzerland
--
1.12
19/May/2025
0.45
EUR
18/May/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2066534.43
0.01413
2066534.43
2500000
2500000
82.5
France
--
7.46
15/Jan/2032
0.8
EUR
15/Jun/2020
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
2064949.64
0.01412
2064949.64
2389000
2389000
86.18
New Zealand
--
5.35
24/Sept/2029
0.5
EUR
24/Sept/2019
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
2064736.67
0.01412
2064736.67
2200000
2200000
92.94
France
--
2.54
26/Nov/2026
2.75
EUR
26/Nov/2019
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2063764.62
0.01411
2063764.62
2375000
2375000
86.59
Italy
--
7.26
18/Jan/2032
1.63
EUR
18/Jan/2022
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
2061084.46
0.01409
2061084.46
2237000
2237000
91.4
United Kingdom
--
5.15
12/Sept/2029
1.38
EUR
12/Sept/2017
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
2057739.95
0.01407
2057739.95
3045000
3045000
67.29
United Kingdom
--
15.02
26/Nov/2040
0.87
EUR
26/Nov/2020
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
2057762.99
0.01407
2057762.99
3383000
3383000
60.01
United States
--
19.26
10/Sept/2049
1.5
EUR
10/Sept/2019
RWE
RWE AG RegS
Electric
Fixed Income
2057671.12
0.01407
2057671.12
2462000
2462000
83.08
Germany
--
6.92
11/Jun/2031
0.63
EUR
11/Jun/2021
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
2055143.8
0.01405
2055143.8
2512000
2512000
81.56
Denmark
--
7.33
25/Nov/2031
0.75
EUR
25/Nov/2021
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
2053976.36
0.01404
2053976.36
2025000
2025000
101.42
United States
--
8.49
26/Mar/2034
3.63
EUR
26/Mar/2024
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2050042.46
0.01402
2050042.46
2600000
2600000
78.31
Germany
--
9.57
28/Nov/2034
1.63
EUR
28/Nov/2019
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
2049667.05
0.01401
2049667.05
1900000
1900000
104.41
France
--
5.23
19/Jun/2030
4.5
EUR
19/Jun/2023
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
2047532.72
0.014
2047532.72
2300000
2300000
88.48
France
--
4.14
07/Jul/2028
0.75
EUR
07/Jul/2021
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
2043445.79
0.01397
2043445.79
2000000
2000000
100.06
Germany
--
1.35
16/Sept/2025
4
EUR
16/May/2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2040402.34
0.01395
2040402.34
2100000
2100000
96.58
Germany
--
1.45
19/Sept/2025
1.13
EUR
19/Sept/2017
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2036671.1
0.01393
2036671.1
2200000
2200000
92.16
France
--
6.26
06/Jan/2031
1.88
EUR
28/Nov/2016
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
2036438.62
0.01392
2036438.62
2560000
2560000
79.42
Czech Republic
--
6.44
02/Mar/2031
1.82
EUR
02/Mar/2021
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
2033897.04
0.01391
2033897.04
2443000
2443000
82.72
United States
--
7.97
15/Sept/2032
1
EUR
15/Sept/2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2034535.99
0.01391
2034535.99
2086000
2086000
96.75
Italy
--
1.27
15/Jul/2025
1.13
EUR
15/Jul/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2034685.49
0.01391
2034685.49
2050000
2050000
96.75
United States
--
4.67
14/May/2029
2.88
EUR
13/May/2014
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
2033197.82
0.0139
2033197.82
2087000
2087000
94.38
Netherlands
--
4.36
02/May/2049
3.38
EUR
02/May/2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2032276.72
0.0139
2032276.72
2400000
2400000
84.55
Austria
--
5.36
14/Sept/2029
0.25
EUR
14/Sept/2021
MMM
3M CO MTN
Capital Goods
Fixed Income
2031800.54
0.01389
2031800.54
2303000
2303000
87
United States
--
6.64
02/Jun/2031
1.5
EUR
31/May/2016
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2031050.17
0.01389
2031050.17
2262000
2262000
88.83
Australia
--
6.74
20/May/2031
1.13
EUR
20/May/2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2026520.58
0.01386
2026520.58
2380000
2380000
84.54
Switzerland
--
5.81
06/Apr/2030
0.63
EUR
06/Apr/2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2026863.85
0.01386
2026863.85
2656000
2656000
76.26
Italy
--
8.59
16/Feb/2033
0.5
EUR
16/Feb/2021
BLK
BLACKROCK INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2023624.45
0.01384
2023624.45
2050000
2050000
97.6
United States
--
1.08
06/May/2025
1.25
EUR
06/May/2015
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2024807.72
0.01384
2024807.72
2442000
2442000
82.91
Finland
--
6.79
19/Mar/2031
0.5
EUR
19/Mar/2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2024505.24
0.01384
2024505.24
2551000
2551000
78.63
Austria
--
9.54
03/Jul/2034
1
EUR
03/Jul/2019
SANEFP
SANEF SA MTN RegS
Transportation
Fixed Income
2022180.61
0.01383
2022180.61
2200000
2200000
91.5
France
--
4.38
19/Oct/2028
0.95
EUR
19/Oct/2016
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2020253.73
0.01381
2020253.73
1957000
1957000
103.01
United States
--
5.27
07/Mar/2030
4
EUR
07/Mar/2023
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Reits
Fixed Income
2020135.48
0.01381
2020135.48
2400000
2400000
83.45
France
--
6.08
17/Sept/2030
1.38
EUR
17/Sept/2020
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
2017542.7
0.01379
2017542.7
2100000
2100000
93.33
Spain
--
5.4
13/Apr/2030
2.88
EUR
13/Apr/2022
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
2016101.31
0.01379
2016101.31
2450000
2450000
82.28
Finland
--
6.78
22/Mar/2031
0.5
EUR
22/Mar/2021
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
2015708.06
0.01378
2015708.06
2500000
2500000
80.35
Belgium
--
6.4
02/Dec/2030
0.88
EUR
02/Dec/2020
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
2008591.13
0.01373
2008591.13
2300000
2300000
86.2
Spain
--
5.79
01/Jun/2030
1.38
EUR
01/Jun/2021
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
2008447.39
0.01373
2008447.39
2305000
2305000
86.75
China
--
5.42
19/Jan/2030
2.09
EUR
19/Jan/2022
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
2004470.56
0.01371
2004470.56
2457000
2457000
81.15
Germany
--
7.15
01/Oct/2031
0.88
EUR
01/Apr/2021
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
2004973.33
0.01371
2004973.33
2345000
2345000
84.24
Luxembourg
--
7.5
17/Jun/2032
1.63
EUR
17/Jun/2020
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
2004220.22
0.0137
2004220.22
2140000
2140000
93.39
New Zealand
--
2.64
05/Dec/2026
0.88
EUR
05/Dec/2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2003861.34
0.0137
2003861.34
2541000
2541000
78.24
United States
--
11.34
02/Sept/2036
1.1
EUR
02/Sept/2016
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2002296.41
0.01369
2002296.41
2100000
2100000
95.05
Germany
--
2.74
25/Jan/2027
1.75
EUR
25/Jan/2017
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
2000993.52
0.01368
2000993.52
2433000
2433000
82.21
Denmark
--
6.73
03/Mar/2031
0.5
EUR
03/Mar/2021
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
1997123.93
0.01366
1997123.93
2200000
2200000
90.31
Germany
--
3.47
25/Oct/2027
1.13
EUR
24/Oct/2017
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
1995327.8
0.01364
1995327.8
1909000
1909000
103.02
Finland
--
5.68
22/Nov/2030
4.38
EUR
22/Nov/2023
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
1987046.57
0.01359
1987046.57
2024000
2024000
97.08
Germany
--
1.15
10/Jun/2026
1.38
EUR
10/Jun/2020
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1981465.67
0.01355
1981465.67
2100000
2100000
92.5
France
--
3.75
31/Mar/2028
1.88
EUR
01/Apr/2016
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1981127.05
0.01355
1981127.05
2000000
2000000
95.88
Luxembourg
--
8.97
17/Apr/2035
3.38
EUR
17/Apr/2020
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
1978627.91
0.01353
1978627.91
2150000
2150000
91.85
Sweden
--
2.77
30/Jan/2027
1.13
EUR
30/Jan/2020
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1977663.7
0.01352
1977663.7
2125000
2125000
92.79
Italy
--
3.66
25/Jan/2028
1.63
EUR
25/Jan/2022
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1978016.39
0.01352
1978016.39
2236000
2236000
88.08
Italy
--
7.09
25/Jan/2032
2.25
EUR
25/Jan/2022
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1977193.17
0.01352
1977193.17
2500000
2500000
78.99
France
--
8.39
02/Nov/2032
0.25
EUR
02/Nov/2020
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1971113.77
0.01348
1971113.77
2125000
2125000
92.5
Norway
--
2.26
15/Jul/2027
0.38
EUR
15/Jul/2021
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
1969390.75
0.01347
1969390.75
2153000
2153000
91.06
Germany
--
4.29
07/Sept/2028
0.75
EUR
07/Sept/2016
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1967938.76
0.01346
1967938.76
2051000
2051000
95.76
Italy
--
1.22
24/Jun/2025
0.25
EUR
24/Jun/2020
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1961260.27
0.01341
1961260.27
2300000
2300000
84.57
Luxembourg
--
6.92
14/Jul/2031
1
EUR
14/Jul/2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1961576.05
0.01341
1961576.05
2300000
2300000
85.22
France
--
5.38
16/Sept/2029
0.13
EUR
16/Sept/2020
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Insurance
Fixed Income
1960018.05
0.0134
1960018.05
2421000
2421000
80.69
Switzerland
--
7.22
15/Sept/2031
0.5
EUR
15/Sept/2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1956921.39
0.01338
1956921.39
2250000
2250000
86.02
Netherlands
--
4.97
21/Jun/2029
1.25
EUR
21/Jun/2021
FDX
FEDEX CORP
Transportation
Fixed Income
1957429.42
0.01338
1957429.42
2036000
2036000
95.85
United States
--
1.33
05/Aug/2025
0.45
EUR
05/Aug/2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1955199.38
0.01337
1955199.38
2242000
2242000
86.87
United States
--
4.33
10/Sept/2028
0.63
EUR
10/Sept/2021
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1954626.66
0.01336
1954626.66
2300000
2300000
84.92
France
--
5.43
04/Oct/2029
0.13
EUR
04/Oct/2021
DZBK
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
Banking
Fixed Income
1951645.9
0.01334
1951645.9
2300000
2300000
84.71
Germany
--
4.55
17/Nov/2028
0.4
EUR
17/Nov/2021
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1947937.91
0.01332
1947937.91
2500000
2500000
77.77
Spain
--
8.35
05/Nov/2032
0.38
EUR
05/Nov/2020
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
Financial Other
Fixed Income
1946852.02
0.01331
1946852.02
2225000
2225000
87.42
Luxembourg
--
3.76
27/Jan/2028
0.5
EUR
27/Jan/2021
ICADFP
ICADE RegS
Reits
Fixed Income
1942456.8
0.01328
1942456.8
2300000
2300000
84.27
France
--
5.59
19/Jan/2030
1
EUR
19/Jan/2022
SCANIA
SCANIA CV AB MTN RegS
Consumer Cyclical
Fixed Income
1933432.02
0.01322
1933432.02
1935000
1935000
98.09
Sweden
--
1.13
03/Jun/2025
2.25
EUR
03/Jun/2020
NFLX
NETFLIX INC RegS
Communications
Fixed Income
1931119.4
0.0132
1931119.4
1930000
1930000
99.21
United States
--
1.06
15/Jun/2025
3
EUR
28/Apr/2020
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1930203.17
0.0132
1930203.17
2035000
2035000
93.17
Australia
--
3.78
11/Apr/2028
1.75
EUR
11/Apr/2018
CKHH
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
Industrial Other
Fixed Income
1927780.22
0.01318
1927780.22
2450000
2450000
78.29
Hong Kong
--
8.98
02/Nov/2033
1
EUR
02/Nov/2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1924335.36
0.01316
1924335.36
2338000
2338000
81.56
Netherlands
--
6.96
27/Sept/2031
1.5
EUR
27/Sept/2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1919095.25
0.01312
1919095.25
2150000
2150000
89.13
United States
--
4.69
08/Feb/2029
1
EUR
08/Feb/2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1915910.61
0.0131
1915910.61
2387000
2387000
79.85
United States
--
8.96
04/Oct/2033
0.88
EUR
04/Oct/2021
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
1913179.68
0.01308
1913179.68
2353000
2353000
80.15
Sweden
--
5.77
24/May/2030
1.38
EUR
24/May/2021
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
1912485.82
0.01308
1912485.82
2381000
2381000
79.86
Italy
--
7.11
15/Sept/2031
0.88
EUR
15/Sept/2021
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
1910886.36
0.01307
1910886.36
2200000
2200000
86.13
Luxembourg
--
4.96
27/May/2029
0.88
EUR
27/May/2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1910375.43
0.01306
1910375.43
1905000
1905000
98.39
United States
--
0.99
15/Apr/2025
2
EUR
24/Nov/2014
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1907369.82
0.01304
1907369.82
2332000
2332000
80.73
United States
--
8.42
21/May/2033
1.25
EUR
21/May/2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1907522.44
0.01304
1907522.44
2200000
2200000
86.68
France
--
4.73
18/Jan/2029
0.13
EUR
18/Sept/2020
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
1907130.84
0.01304
1907130.84
2022000
2022000
92.4
Norway
--
4.64
11/Apr/2029
2
EUR
11/Apr/2019
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1903491.12
0.01302
1903491.12
2005000
2005000
94.47
Germany
--
6.91
30/Jan/2032
3
EUR
30/Jan/2017
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1901804.9
0.013
1901804.9
2300000
2300000
82.32
France
--
7.23
25/Oct/2031
0.88
EUR
25/Oct/2021
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
1901287.7
0.013
1901287.7
2130000
2130000
88.93
Japan
--
5.42
26/Nov/2029
1
EUR
26/Nov/2019
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1900436.22
0.01299
1900436.22
2450000
2450000
77.42
United States
--
10.84
12/Feb/2036
1.21
EUR
12/Feb/2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1899100.66
0.01299
1899100.66
2900000
2900000
64.31
Germany
--
14.23
14/Jun/2041
1.5
EUR
16/Jun/2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1898147.23
0.01298
1898147.23
2238000
2238000
83.3
Luxembourg
--
5.63
20/Apr/2030
1.63
EUR
20/Oct/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1896307.32
0.01297
1896307.32
2000000
2000000
94.79
Austria
--
1.45
16/Sept/2025
0.05
EUR
16/Sept/2020
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
1893580.79
0.01295
1893580.79
2100000
2100000
90.04
Finland
--
3.41
15/Sept/2027
0.25
EUR
15/Sept/2020
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1893922.83
0.01295
1893922.83
1967000
1967000
96.1
Netherlands
--
1.22
26/Jun/2025
0.25
EUR
26/Jun/2019
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
1892341.25
0.01294
1892341.25
2400000
2400000
78.34
United States
--
7.08
15/Sept/2031
0.95
EUR
09/Sept/2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1892878.86
0.01294
1892878.86
2950000
2950000
63.57
United States
--
22.01
14/Sept/2051
1.13
EUR
14/Sept/2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1887650.48
0.01291
1887650.48
2100000
2100000
89.59
Germany
--
3.44
07/Oct/2027
0.63
EUR
07/Oct/2019
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1876440.26
0.01283
1876440.26
1709000
1709000
107.94
Germany
--
5.73
28/Oct/2030
4.5
EUR
28/Oct/2010
BALDER
FASTIGHETS AB BALDER MTN RegS
Financial Other
Fixed Income
1875730.93
0.01283
1875730.93
2175000
2175000
86.04
Sweden
--
3.71
28/Jan/2028
1.25
EUR
28/Jan/2020
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1875663.89
0.01282
1875663.89
2330000
2330000
79.77
United Kingdom
--
8.53
06/Apr/2033
0.75
EUR
06/Apr/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1873194.78
0.01281
1873194.78
2051000
2051000
90.09
France
--
4.88
29/May/2029
1.5
EUR
29/May/2017
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1872088.4
0.0128
1872088.4
1854000
1854000
98.69
Switzerland
--
0.96
09/Apr/2025
2.38
EUR
09/Apr/2020
COFCHD
COFACE SA RegS
Insurance
Fixed Income
1869681.18
0.01278
1869681.18
1700000
1700000
108.1
France
--
7.38
28/Nov/2033
5.75
EUR
28/Nov/2023
ISSDC
ISS FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1869033.24
0.01278
1869033.24
1914000
1914000
96.75
Denmark
--
1.24
07/Jul/2025
1.25
EUR
07/Jul/2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1859643.72
0.01272
1859643.72
2184000
2184000
84.97
Germany
--
7.46
14/Jan/2032
0.88
EUR
14/Jan/2020
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
1859401.3
0.01271
1859401.3
2142000
2142000
85.95
Sweden
--
4.91
17/May/2029
1
EUR
17/May/2021
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
1854047.87
0.01268
1854047.87
2000000
2000000
91.81
Spain
--
5.14
05/Oct/2029
1.88
EUR
06/Oct/2017
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1852545.71
0.01267
1852545.71
2350000
2350000
78.42
Japan
--
9.87
15/Sept/2034
0.77
EUR
15/Sept/2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1853420.56
0.01267
1853420.56
2099000
2099000
88.06
Germany
--
4.4
01/Oct/2028
0.5
EUR
01/Apr/2021
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
1851672.37
0.01266
1851672.37
1887000
1887000
97.31
Netherlands
--
1.04
22/Apr/2025
0.88
EUR
18/Apr/2018
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
1851206.63
0.01266
1851206.63
2164000
2164000
85.13
Germany
--
7.16
06/Oct/2031
0.88
EUR
06/Oct/2016
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1837919.54
0.01257
1837919.54
2800000
2800000
64.35
France
--
18.53
01/Jul/2049
1.75
EUR
01/Jul/2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1832721
0.01253
1832721
2200000
2200000
82.99
France
--
6.95
27/May/2031
0.38
EUR
27/May/2021
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
1832192.13
0.01253
1832192.13
2852000
2852000
64.14
United States
--
15.68
15/Jan/2041
0.5
EUR
15/Jan/2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1832017.28
0.01253
1832017.28
2025000
2025000
89.78
Italy
--
4.09
17/Jul/2029
1
EUR
17/Jan/2022
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1827481.47
0.0125
1827481.47
1903000
1903000
95.8
France
--
3.65
20/Feb/2028
2.38
EUR
20/Feb/2018
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1828006.14
0.0125
1828006.14
2120000
2120000
85.91
United States
--
5.96
05/May/2030
0.35
EUR
05/Nov/2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1824537.7
0.01248
1824537.7
2000000
2000000
90.94
Germany
--
3.56
28/Nov/2027
0.88
EUR
28/Nov/2019
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1824960.28
0.01248
1824960.28
1900000
1900000
95.53
France
--
3.5
16/Dec/2027
1.88
EUR
16/Dec/2015
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
1823768.99
0.01247
1823768.99
1900000
1900000
95.67
Norway
--
1.35
11/Aug/2025
0.5
EUR
11/Feb/2022
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
1821051.02
0.01245
1821051.02
2300000
2300000
79
Germany
--
9.28
22/Nov/2033
0.5
EUR
22/Nov/2021
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
1820811.15
0.01245
1820811.15
2000000
2000000
90.31
Finland
--
4.01
26/May/2028
0.88
EUR
26/Nov/2020
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
1816562.83
0.01242
1816562.83
2160000
2160000
83.85
Luxembourg
--
5.31
08/Sept/2029
0.45
EUR
08/Sept/2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1813352.07
0.0124
1813352.07
2100000
2100000
86.22
Belgium
--
5.64
24/Jan/2030
0.75
EUR
24/Jan/2020
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1812794.81
0.01239
1812794.81
1800000
1800000
100.65
France
--
4.46
31/Dec/2079
5.38
EUR
25/Mar/2024
ATH
ATHENE GLOBAL FUNDING MTN RegS
Insurance
Fixed Income
1811866.76
0.01239
1811866.76
1870000
1870000
96.25
United States
--
1.4
02/Sept/2025
1.13
EUR
02/Sept/2020
BALDER
FASTIGHETS AB BALDER MTN RegS
Financial Other
Fixed Income
1811095.11
0.01238
1811095.11
2014000
2014000
89.75
Sweden
--
2.77
29/Jan/2027
1.13
EUR
06/Sept/2019
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Fixed Income
1809899.31
0.01238
1809899.31
1746000
1746000
100.55
United Kingdom
--
1.16
16/Jun/2025
4
EUR
16/Jun/2005
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Capital Goods
Fixed Income
1808363.25
0.01236
1808363.25
2050000
2050000
86.65
Denmark
--
8.97
15/Jun/2034
2
EUR
15/Mar/2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1803343.42
0.01233
1803343.42
2132000
2132000
83.32
Italy
--
7.48
30/Jun/2032
1.71
EUR
30/Jun/2021
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
1803476.73
0.01233
1803476.73
2232000
2232000
80.29
Ireland
--
8.87
22/Sept/2033
1
EUR
22/Sept/2021
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1801765.89
0.01232
1801765.89
2300000
2300000
78.14
France
--
9.17
20/Sept/2033
0.38
EUR
20/Sept/2021
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1801111.33
0.01232
1801111.33
2200000
2200000
80.8
Belgium
--
6.5
16/Jun/2051
1.38
EUR
16/Jun/2021
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1795949.92
0.01228
1795949.92
2200000
2200000
81.44
Finland
--
6.46
02/Dec/2030
0.63
EUR
02/Dec/2020
SLOSPO
SLOVENSKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1795234.23
0.01227
1795234.23
1700000
1700000
103.03
Slovak Republic
--
3.13
04/Oct/2028
5.38
EUR
04/Oct/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1791635.64
0.01225
1791635.64
2200000
2200000
81.4
Austria
--
6.7
27/Jan/2031
0.25
EUR
25/Jan/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1789956.95
0.01224
1789956.95
2381000
2381000
74.4
United States
--
13.25
19/Sept/2039
1.5
EUR
19/Sept/2019
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1786484.16
0.01222
1786484.16
1884000
1884000
94.82
Germany
--
1.49
01/Oct/2025
0
EUR
01/Apr/2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1787040
0.01222
1787040
1800000
1800000
99.28
France
--
5.89
31/Dec/2079
4.5
EUR
10/Apr/2024
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1779894.46
0.01217
1779894.46
1922000
1922000
90.95
United Kingdom
--
5.58
16/Apr/2030
1.75
EUR
16/Apr/2020
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1776217.97
0.01214
1776217.97
1806000
1806000
97.41
United Kingdom
--
1.39
12/Sept/2025
1.75
EUR
12/Sept/2017
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1775118.69
0.01214
1775118.69
1800000
1800000
97.28
Germany
--
1.21
29/Jun/2025
1.8
EUR
29/Jan/2019
ALTAFP
ALTAREA SCA RegS
Reits
Fixed Income
1773606.58
0.01213
1773606.58
2200000
2200000
80.28
France
--
5.46
16/Jan/2030
1.75
EUR
16/Dec/2020
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1774229.24
0.01213
1774229.24
2300000
2300000
76.96
United States
--
9.2
30/Sept/2033
0.38
EUR
30/Sept/2021
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1770734.61
0.01211
1770734.61
1802000
1802000
97.34
United Kingdom
--
1.04
22/Apr/2025
1
EUR
22/Oct/2018
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1762571.27
0.01205
1762571.27
1958000
1958000
89.93
Australia
--
3.73
13/Jan/2028
0.44
EUR
13/Jan/2022
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
1761010.09
0.01204
1761010.09
2309000
2309000
76.26
Luxembourg
--
8.57
23/Mar/2033
0.75
EUR
23/Mar/2021
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
1758683.94
0.01202
1758683.94
2182000
2182000
80.51
Switzerland
--
8.33
01/Mar/2033
1.25
EUR
01/Mar/2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
1758319.36
0.01202
1758319.36
2100000
2100000
83.71
Germany
--
4.85
09/Mar/2029
0.38
EUR
10/Mar/2021
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
1754753.07
0.012
1754753.07
1988000
1988000
88.08
Sweden
--
3.7
17/Jan/2028
1
EUR
17/Sept/2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1752157.5
0.01198
1752157.5
1762000
1762000
97.88
France
--
1
11/Apr/2025
1.63
EUR
12/Apr/2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1752186.38
0.01198
1752186.38
1700000
1700000
99.79
United States
--
0.93
06/Apr/2025
3.38
EUR
06/Apr/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1747213.76
0.01195
1747213.76
2693000
2693000
64.76
Switzerland
--
15.8
03/Dec/2040
0.38
EUR
03/Dec/2020
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
1745556.15
0.01194
1745556.15
1844000
1844000
94.51
Finland
--
3.71
21/Feb/2028
1.63
EUR
21/Feb/2018
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
1744126.89
0.01193
1744126.89
2000000
2000000
86.07
Germany
--
2.16
23/Jun/2026
1.5
EUR
23/Jun/2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1743412.23
0.01192
1743412.23
1800000
1800000
96.4
France
--
1.44
19/Sept/2025
0.88
EUR
19/Sept/2018
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1743780
0.01192
1743780
2000000
2000000
87.19
France
--
4.61
27/Nov/2028
0
EUR
27/Nov/2020
DNFSDC
DANFOSS FINANCE II BV MTN RegS
Capital Goods
Fixed Income
1735683.32
0.01187
1735683.32
2087000
2087000
82.48
Denmark
--
6.76
28/Apr/2031
0.75
EUR
28/Apr/2021
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
1732192.56
0.01184
1732192.56
2150000
2150000
80.53
Australia
--
8.36
15/Mar/2033
1.25
EUR
15/Mar/2021
STBNO
STOREBRAND LIVSFORSIKRING RegS
Insurance
Fixed Income
1728310.42
0.01182
1728310.42
2105000
2105000
81.19
Norway
--
6.44
30/Sept/2051
1.88
EUR
31/Mar/2021
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
1726910.96
0.01181
1726910.96
2390000
2390000
72.1
Sweden
--
11.15
29/Oct/2035
0.38
EUR
29/Oct/2020
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
1725017.89
0.01179
1725017.89
2350000
2350000
72.95
Denmark
--
11.52
17/Sept/2036
0.88
EUR
17/Sept/2021
DVIVER
DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS
Financial Other
Fixed Income
1724525.45
0.01179
1724525.45
1900000
1900000
90.34
Germany
--
2.72
25/Jan/2027
2.5
EUR
25/Jan/2022
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1722483.25
0.01178
1722483.25
1525000
1525000
111.25
Netherlands
--
7.12
26/Dec/2043
6.75
EUR
26/Jun/2023
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1716631.42
0.01174
1716631.42
3500000
3500000
47.91
Luxembourg
--
1.96
31/Dec/2079
1.63
EUR
15/Jan/2021
ANIMIM
ANIMA HOLDING SPA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1710536.69
0.0117
1710536.69
1850000
1850000
91.07
Italy
--
3.88
22/Apr/2028
1.5
EUR
22/Apr/2021
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1709534.97
0.01169
1709534.97
2021000
2021000
84.43
Netherlands
--
6.53
19/Jan/2031
0.88
EUR
19/Jan/2021
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1709690.96
0.01169
1709690.96
2000000
2000000
85.46
France
--
9.25
21/Mar/2034
1.25
EUR
21/Mar/2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1705398.64
0.01166
1705398.64
2100000
2100000
80.36
France
--
9.46
11/Jul/2034
1.2
EUR
11/Jul/2019
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banking
Fixed Income
1703230.17
0.01165
1703230.17
1700000
1700000
100.19
Poland
--
2.8
27/Mar/2028
4.5
EUR
27/Mar/2024
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1701722.8
0.01164
1701722.8
1967000
1967000
85.99
United Kingdom
--
7.7
08/Oct/2032
1.13
EUR
08/Apr/2021
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1699909.11
0.01162
1699909.11
1752000
1752000
94.92
Netherlands
--
2.81
31/Mar/2027
2.13
EUR
31/Mar/2022
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1695715.43
0.01159
1695715.43
1800000
1800000
92.97
Spain
--
5.02
18/Sept/2029
2.38
EUR
18/Sept/2017
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1688304.74
0.01154
1688304.74
1700000
1700000
97.84
Luxembourg
--
1.06
30/Apr/2025
1.63
EUR
30/Apr/2015
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
1685347.1
0.01152
1685347.1
2000000
2000000
84.07
Germany
--
5.47
05/Nov/2029
0.5
EUR
04/Nov/2019
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1679206.67
0.01148
1679206.67
2650000
2650000
63.26
United States
--
14.95
16/Feb/2041
1
EUR
16/Feb/2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1670609.97
0.01142
1670609.97
1700000
1700000
97.25
France
--
1.33
10/Aug/2025
1.63
EUR
10/Aug/2022
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
1670856.08
0.01142
1670856.08
1767000
1767000
94.28
Estonia
--
1.48
23/Sept/2026
0.54
EUR
23/Sept/2021
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1667619.44
0.0114
1667619.44
1800000
1800000
91.21
Belgium
--
5.65
11/Apr/2030
1.5
EUR
11/Apr/2018
TATSK
TATRA BANKA AS RegS
Banking
Fixed Income
1666321.18
0.01139
1666321.18
1900000
1900000
87.24
Slovak Republic
--
2.97
23/Apr/2028
0.5
EUR
23/Apr/2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1662277.18
0.01137
1662277.18
2100000
2100000
78.87
Germany
--
8.95
17/Jan/2034
1.5
EUR
17/Jan/2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1663390.46
0.01137
1663390.46
1682000
1682000
97.53
Sweden
--
1.12
26/May/2025
1.63
EUR
26/May/2020
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
1649807.32
0.01128
1649807.32
1650000
1650000
99.71
Portugal
--
6.87
27/Feb/2032
3.5
EUR
27/Feb/2024
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1643095.05
0.01123
1643095.05
2079000
2079000
78.53
Italy
--
9.74
17/Oct/2034
1.13
EUR
17/Oct/2019
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1639929.21
0.01121
1639929.21
1675000
1675000
97.1
United Kingdom
--
1.21
26/Jun/2025
1.08
EUR
26/Jun/2017
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
1633211.35
0.01117
1633211.35
1975000
1975000
82.22
Netherlands
--
7.88
23/Jun/2032
0.63
EUR
23/Jun/2020
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
1614613.77
0.01104
1614613.77
1900000
1900000
84.16
France
--
6.78
01/Jun/2031
1
EUR
01/Jun/2021
ARBEJD
ARBEJDERNES LANDSBANK A/S MTN RegS
Banking
Fixed Income
1610282.08
0.01101
1610282.08
1600000
1600000
100.47
Denmark
--
3.57
14/Mar/2029
4.88
EUR
14/Mar/2024
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
1595079.45
0.01091
1595079.45
2000000
2000000
79.27
Germany
--
6.78
07/Apr/2031
0.5
EUR
07/Apr/2021
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1590914.27
0.01088
1590914.27
2100000
2100000
75.42
Germany
--
10.83
10/Sept/2035
0.63
EUR
08/Sept/2020
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1589707.7
0.01087
1589707.7
2000000
2000000
78.8
Germany
--
8.57
21/Apr/2033
0.74
EUR
21/Apr/2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1588076.19
0.01086
1588076.19
2044000
2044000
77.65
Germany
--
8.61
11/Jan/2033
0.2
EUR
11/Jan/2021
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
1583374.36
0.01083
1583374.36
1693000
1693000
91.95
Netherlands
--
1.97
15/Jul/2031
2.25
EUR
15/Apr/2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
1584565.8
0.01083
1584565.8
1653000
1653000
95.86
Austria
--
1.25
03/Jul/2025
0
EUR
03/Jul/2019
FMUFP
COVIVIO HOTELS SCA RegS
Reits
Fixed Income
1567819.93
0.01072
1567819.93
1600000
1600000
97.04
France
--
1.43
24/Sept/2025
1.88
EUR
24/Sept/2018
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1565169.18
0.0107
1565169.18
2000000
2000000
77.91
Germany
--
8.14
19/Nov/2032
1
EUR
19/Nov/2021
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1559333.11
0.01066
1559333.11
1500000
1500000
101.73
Sweden
--
3.92
29/Sept/2028
4.5
EUR
29/Sept/2023
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
1550478.74
0.0106
1550478.74
1723000
1723000
89.55
Switzerland
--
5.36
20/Nov/2029
1.25
EUR
20/May/2019
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
1532405.23
0.01048
1532405.23
1620000
1620000
94.53
France
--
1.45
16/Sept/2025
0.13
EUR
16/Sept/2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1533015.04
0.01048
1533015.04
1594000
1594000
95.82
France
--
1.27
14/Jul/2025
0.5
EUR
14/Jan/2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banking
Fixed Income
1531823.52
0.01047
1531823.52
1600000
1600000
95.27
Germany
--
1.43
12/Sept/2025
0.88
EUR
12/Sept/2018
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1515470.46
0.01036
1515470.46
2068000
2068000
73.23
United States
--
7.62
25/Feb/2032
0.63
EUR
25/Feb/2020
VPARKI
INFRA FOCH SAS RegS
Transportation
Fixed Income
1505953.2
0.0103
1505953.2
1500000
1500000
98.39
France
--
1
16/Apr/2025
2.13
EUR
16/Oct/2014
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
1503223.66
0.01028
1503223.66
1471000
1471000
99.36
Germany
--
1.23
09/Jul/2025
3.95
EUR
09/Apr/2020
SOLBBB
SOLVAY SA RegS
Basic Industry
Fixed Income
1503124.65
0.01028
1503124.65
1500000
1500000
100.21
Belgium
--
3.67
03/Apr/2028
3.88
EUR
03/Apr/2024
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1501162.6
0.01026
1501162.6
1875000
1875000
80.03
Sweden
--
6.75
15/Feb/2031
0.25
EUR
15/Feb/2021
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1487378.52
0.01017
1487378.52
1500000
1500000
97.75
France
--
1.28
05/Aug/2025
2.2
EUR
05/Aug/2015
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1463386.39
0.01001
1463386.39
1500000
1500000
96.96
Belgium
--
1.01
10/Apr/2025
0.63
EUR
10/Apr/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1451751.91
0.00993
1451751.91
1461000
1461000
97.85
Italy
--
1.04
21/Apr/2025
1.63
EUR
21/Oct/2019
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1447737.11
0.0099
1447737.11
1487000
1487000
96.75
United States
--
1.1
14/May/2025
0.7
EUR
14/May/2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1440143.09
0.00985
1440143.09
1400000
1400000
100.01
United States
--
1.16
12/Jun/2025
3.63
EUR
12/Jun/2023
STGDC
STG Global Finance BV RegS
Consumer Non-Cyclical
Fixed Income
1437905.28
0.00983
1437905.28
1503000
1503000
94.97
Denmark
--
1.46
24/Sept/2025
1.38
EUR
24/Sept/2020
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
1436488.57
0.00982
1436488.57
1500000
1500000
95.68
France
--
1.2
14/Jun/2025
0.11
EUR
14/Jun/2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
1422973.48
0.00973
1422973.48
1800000
1800000
78.51
Germany
--
3.49
15/Nov/2027
1.5
EUR
15/Nov/2017
CCRRE
CCR RE SA RegS
Insurance
Fixed Income
1421150.86
0.00972
1421150.86
1600000
1600000
86.81
France
--
5.42
15/Jul/2040
2.88
EUR
15/Jul/2020
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
1411325.6
0.00965
1411325.6
1377000
1377000
99.86
United Kingdom
--
1.13
26/Jun/2025
3.5
EUR
26/Apr/2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1403661.31
0.0096
1403661.31
1400000
1400000
98.21
France
--
0.98
09/Apr/2025
2.13
EUR
09/Apr/2020
AXALEM
AXA LOGISTICS EUROPE MASTER SCA RegS
Financial Other
Fixed Income
1395915.91
0.00954
1395915.91
1650000
1650000
84.28
Luxembourg
--
5.42
15/Nov/2029
0.88
EUR
15/Nov/2021
AREIT
CAPITALAND ASCENDAS REIT MTN RegS
Reits
Fixed Income
1394918.94
0.00954
1394918.94
1607000
1607000
86.23
Singapore
--
4.11
23/Jun/2028
0.75
EUR
23/Jun/2021
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1392237.22
0.00952
1392237.22
1350000
1350000
99.75
Netherlands
--
0.98
09/Apr/2025
3.5
EUR
09/Apr/2020
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
1385158.51
0.00947
1385158.51
2100000
2100000
64.7
Germany
--
14.38
07/Apr/2041
1.3
EUR
07/Apr/2021
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
1381831.76
0.00945
1381831.76
1700000
1700000
81.03
France
--
9.02
18/Jan/2034
1.38
EUR
18/Jan/2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1380047.25
0.00944
1380047.25
1400000
1400000
97.46
France
--
1.07
05/May/2025
1.25
EUR
05/May/2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1377384.49
0.00942
1377384.49
1400000
1400000
97.4
France
--
0.99
02/Apr/2025
1
EUR
02/Apr/2020
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1373610.65
0.00939
1373610.65
2300000
2300000
59.56
Germany
--
14.85
28/Jan/2041
1
EUR
28/Jan/2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1364220.23
0.00933
1364220.23
1375000
1375000
97.76
Switzerland
--
0.99
06/Apr/2025
1.5
EUR
06/Apr/2022
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
1359372.01
0.00929
1359372.01
1500000
1500000
89.02
France
--
4.69
01/Apr/2029
1.63
EUR
01/Apr/2021
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1357261.85
0.00928
1357261.85
1560000
1560000
86.69
Sweden
--
5.42
15/Nov/2029
0.88
EUR
15/Nov/2019
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1332430.21
0.00911
1332430.21
1366000
1366000
96.86
France
--
1.06
27/Apr/2025
0.75
EUR
27/Apr/2020
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
1322806.63
0.00904
1322806.63
1300000
1300000
101.42
Finland
--
4.22
08/Mar/2029
6.5
EUR
08/Mar/2024
DBOERS
CLEARSTREAM BANKING AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1321208
0.00903
1321208
1400000
1400000
94.37
Germany
--
1.66
01/Dec/2025
0
EUR
01/Dec/2020
WUWGR
WUESTENROT & WUERTTEMBERGISCHE AG RegS
Insurance
Fixed Income
1316690.73
0.009
1316690.73
1700000
1700000
76.3
Germany
--
6.3
10/Sept/2041
2.13
EUR
10/Sept/2021
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1315026.19
0.00899
1315026.19
1300000
1300000
98.62
Germany
--
1.2
31/Dec/2079
3.38
EUR
15/Sept/2014
EUROCL
EUROCLEAR BANK SA MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1311435.44
0.00897
1311435.44
1368000
1368000
95.78
Belgium
--
1.26
07/Jul/2025
0.13
EUR
07/Jul/2020
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
1305655
0.00893
1305655
1300000
1300000
100.44
Slovenia
--
2.8
03/Apr/2028
4.75
EUR
03/Apr/2024
SCOR
SCOR SE RegS
Insurance
Fixed Income
1295028.98
0.00885
1295028.98
1600000
1600000
80.22
France
--
6.53
17/Sept/2051
1.38
EUR
17/Sept/2020
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1286610.65
0.0088
1286610.65
1225000
1225000
100.59
Denmark
--
0.97
11/Apr/2026
4.63
EUR
11/Oct/2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
Consumer Cyclical
Fixed Income
1266200.85
0.00866
1266200.85
1800000
1800000
70.07
Germany
--
14.3
21/Jan/2041
1.5
EUR
21/Jan/2021
DERSTG
ROADSTER FINANCE DAC MTN RegS
Transportation
Fixed Income
1264801.66
0.00865
1264801.66
1403000
1403000
89.44
Germany
--
7.77
08/Dec/2032
2.38
EUR
08/Dec/2017
APHTRN
ALPHA TRAINS FINANCE SA MTN RegS
Transportation
Fixed Income
1251860.24
0.00856
1251860.24
1298000
1298000
95.95
Luxembourg
--
1.22
30/Jun/2025
2.06
EUR
26/Mar/2015
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
1223789.28
0.00837
1223789.28
1250000
1250000
95.92
Finland
--
1.9
31/Mar/2026
2
EUR
31/Mar/2022
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1203669.8
0.00823
1203669.8
1200000
1200000
98.12
France
--
1.02
25/Apr/2025
2.38
EUR
25/Apr/2019
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
1199515.73
0.0082
1199515.73
1200000
1200000
99.9
France
--
5.31
21/Mar/2030
3.75
EUR
21/Mar/2024
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1183473.64
0.00809
1183473.64
1200000
1200000
97.38
France
--
1.13
29/May/2025
1.5
EUR
29/May/2018
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
1181787.76
0.00808
1181787.76
1184000
1184000
98.02
Italy
--
1
11/Apr/2025
1.88
EUR
11/Apr/2019
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
1176362.62
0.00804
1176362.62
1200000
1200000
97.53
France
--
1.17
11/Jun/2025
0.63
EUR
11/Jun/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1165808.24
0.00797
1165808.24
1376000
1376000
84.71
Finland
--
6.75
24/Mar/2031
0.75
EUR
24/Mar/2021
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1162149.08
0.00795
1162149.08
1200000
1200000
96.22
Netherlands
--
1.25
08/Jul/2025
0.88
EUR
08/Jul/2019
SLVBCK
SILVERBACK FINANCE LTD RegS
Financial Other
Fixed Income
1156095.15
0.0079
1156095.15
1130000
1130000
102
Spain
--
7
25/May/2039
3.75
EUR
05/Jun/2015
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1152710.39
0.00788
1152710.39
1149000
1149000
98.47
Portugal
--
1.03
22/Apr/2025
2
EUR
21/Apr/2015
NK
IMERYS S.A. RegS
Capital Goods
Fixed Income
1141972.35
0.00781
1141972.35
1400000
1400000
80.87
France
--
6.9
15/Jul/2031
1
EUR
14/May/2021
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
1131817.65
0.00774
1131817.65
1300000
1300000
86.47
Germany
--
4.42
24/Nov/2028
1.75
EUR
24/Nov/2021
DSM
DSM BV RegS
Basic Industry
Fixed Income
1096014.79
0.00749
1096014.79
1112000
1112000
97.6
Netherlands
--
1
09/Apr/2025
1
EUR
09/Apr/2015
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1088275
0.00744
1088275
1026000
1026000
101.54
Germany
--
1.01
22/Apr/2025
4.88
EUR
22/Apr/2010
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
1083378.59
0.00741
1083378.59
1105000
1105000
97.07
Germany
--
1.1
16/May/2025
1.13
EUR
16/May/2018
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1080957.62
0.00739
1080957.62
1100000
1100000
97.29
France
--
0.99
03/Apr/2025
1
EUR
03/Apr/2017
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
1075147.6
0.00735
1075147.6
1100000
1100000
96.57
France
--
1
31/Dec/2079
1.63
EUR
08/Jul/2019
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1038808.64
0.0071
1038808.64
1069000
1069000
96.52
Sweden
--
1.43
17/Sept/2025
1.25
EUR
17/Sept/2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1019741.27
0.00697
1019741.27
1012000
1012000
98.66
United Kingdom
--
1.02
07/May/2025
2.38
EUR
07/May/2013
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1006054.53
0.00688
1006054.53
1016000
1016000
97.56
Spain
--
1.12
26/May/2025
1.75
EUR
26/May/2017
FIRMEN
FIRMENICH INTERNATIONAL SA via ELM RegS
Basic Industry
Fixed Income
1004094.34
0.00687
1004094.34
998000
998000
98.5
Switzerland
--
1.14
31/Dec/2079
3.75
EUR
03/Jun/2020
HOTGR
HOCHTIEF AG MTN RegS
Capital Goods
Fixed Income
999175.55
0.00683
999175.55
1011000
1011000
97.55
Germany
--
1.21
03/Jul/2025
1.75
EUR
03/Jul/2018
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
984052.79
0.00673
984052.79
1110000
1110000
88.58
Sweden
--
5.68
03/Feb/2030
0.5
EUR
03/Feb/2020
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
975368.01
0.00667
975368.01
1000000
1000000
96.93
Netherlands
--
1.01
09/Apr/2025
0.63
EUR
09/Sept/2016
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
971374.74
0.00664
971374.74
987000
987000
97.34
Norway
--
1.01
11/Apr/2025
1.13
EUR
11/Apr/2019
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
965224.85
0.0066
965224.85
999000
999000
95.84
United Kingdom
--
0.85
11/Aug/2026
1.25
EUR
11/Feb/2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
957247.28
0.00655
957247.28
974000
974000
97.24
Italy
--
1.04
23/Apr/2025
1.13
EUR
23/Jan/2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
956536.69
0.00654
956536.69
925000
925000
100.01
Germany
--
0.98
06/Apr/2025
3.5
EUR
06/Apr/2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
936147.1
0.0064
936147.1
948000
948000
97.57
United Kingdom
--
1.02
16/Apr/2025
1.25
EUR
16/Apr/2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
920424.23
0.00629
920424.23
900000
900000
100
Austria
--
1.39
08/Sept/2025
4.13
EUR
08/Sept/2022
RCFFP
TELEPERFORMANCE RegS
Technology
Fixed Income
885537.66
0.00605
885537.66
900000
900000
97.02
France
--
1.22
02/Jul/2025
1.88
EUR
02/Jul/2018
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
864758.99
0.00591
864758.99
800000
800000
102.61
Slovenia
--
1.14
29/Jun/2026
7.38
EUR
29/Jun/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
837716.42
0.00573
837716.42
847000
847000
97.56
United States
--
0.99
04/Apr/2025
1.38
EUR
06/Apr/2017
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
817732.72
0.00559
817732.72
800000
800000
99.19
Germany
--
1.26
25/Jul/2025
4.5
EUR
25/Jul/2022
DERSTG
ROADSTER FINANCE DAC MTN RegS
Transportation
Fixed Income
815647.21
0.00558
815647.21
830000
830000
97.79
Germany
--
5.41
09/Dec/2029
1.63
EUR
08/Dec/2017
SOLBBB
SOLVAY SA RegS
Basic Industry
Fixed Income
804938.96
0.0055
804938.96
800000
800000
100.62
Belgium
--
6.43
03/Oct/2031
4.25
EUR
03/Apr/2024
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
790398.78
0.0054
790398.78
800000
800000
97.58
Germany
--
1
06/Apr/2025
1.25
EUR
06/Apr/2022
LLOYDS
HBOS PLC MTN
Banking
Fixed Income
763477.34
0.00522
763477.34
765000
765000
99.69
United Kingdom
--
0.96
18/Mar/2030
4.5
EUR
17/Mar/2005
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
747692.19
0.00511
747692.19
764000
764000
96.83
Netherlands
--
1.45
01/Oct/2025
2.13
EUR
01/Oct/2020
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
742865.05
0.00508
742865.05
700000
700000
101.41
Spain
--
1.03
18/May/2026
5.5
EUR
18/May/2023
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
719150.38
0.00492
719150.38
734000
734000
97.04
Netherlands
--
1.04
18/Apr/2025
1
EUR
18/Apr/2018
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
684921.77
0.00468
684921.77
700000
700000
97.01
Spain
--
1.02
14/Apr/2025
0.88
EUR
14/Apr/2020
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
677416.18
0.00463
677416.18
682000
682000
97.79
United States
--
1.14
01/Jun/2025
1.88
EUR
25/May/2022
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
647063.91
0.00442
647063.91
676000
676000
95.34
Netherlands
--
1.21
21/Jun/2025
0.5
EUR
21/Jun/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
642876.74
0.0044
642876.74
655000
655000
97.28
United States
--
1.1
15/May/2025
1
EUR
05/May/2015
SLVBCK
SILVERBACK FINANCE LTD RegS
Financial Other
Fixed Income
639106.15
0.00437
639106.15
634543
634543
100.45
Spain
--
5.37
25/Feb/2037
3.13
EUR
05/Jun/2015
BRCORO
BRISA CONCESSAO RODOVIARIA SA MTN RegS
Transportation
Fixed Income
498629.1
0.00341
498629.1
500000
500000
98.03
Portugal
--
1.06
30/Apr/2025
1.88
EUR
30/Apr/2015
CKHH
CK HUTCHISON EUROPE FINANCE (18) L RegS
Industrial Other
Fixed Income
495885.3
0.00339
495885.3
504000
504000
97.2
Hong Kong
--
1.02
13/Apr/2025
1.25
EUR
13/Apr/2018
VTRS
MYLAN INC RegS
Consumer Non-Cyclical
Fixed Income
496135.51
0.00339
496135.51
497000
497000
98.03
United States
--
1.1
23/May/2025
2.13
EUR
23/May/2018
AREITF
ALTAREIT SCA RegS
Financial Other
Fixed Income
493105.23
0.00337
493105.23
500000
500000
96.51
France
--
1.21
02/Jul/2025
2.88
EUR
02/Jul/2018
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
487355.52
0.00333
487355.52
500000
500000
96.56
Germany
--
1.06
30/Apr/2025
1
EUR
30/Apr/2020
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
429026.94
0.00293
429026.94
450000
450000
95.08
Iceland
--
1.27
14/Jul/2025
0.38
EUR
14/Jul/2021
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
415532.83
0.00284
415532.83
417000
417000
98.07
France
--
0.99
07/Apr/2025
1.63
EUR
07/Apr/2020
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
377005.21
0.00258
377005.21
380000
380000
97.74
United States
--
1.13
25/May/2025
1.75
EUR
25/May/2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
322316.83
0.0022
322316.83
312000
312000
99.96
Japan
--
1.02
24/Apr/2025
3.63
EUR
24/Apr/2023
KA
KOMMUNALKREDIT AUSTRIA AG
Banking
Fixed Income
204100
0.0014
204100
200000
200000
102.05
Austria
--
4.48
28/Mar/2029
5.25
EUR
28/Mar/2024
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
201577.07
0.00138
201577.07
200000
200000
100.73
Spain
--
4.48
21/Mar/2029
3.5
EUR
21/Mar/2024
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
199202.07
0.00136
199202.07
204000
204000
96.89
United States
--
1.12
17/May/2025
0.88
EUR
17/May/2017
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Fixed Income
119025.97
0.00081
119025.97
121000
121000
97.3
United States
--
1.24
11/Jul/2025
1.5
EUR
11/Jul/2018
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
30426.03
0.00021
30426.03
31000
31000
97.06
United States
--
1.1
13/May/2025
1.25
EUR
13/May/2016
GBP
GBP CASH
Cash and/or Derivatives
Cash
24736.36
0.00017
24736.36
21193
21193
116.72
United Kingdom
--
0
--
0
GBP
01/Jan/1989
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
11056.2
0.000080
11056.2
11000
11000
99.56
Germany
--
0.16
24/May/2024
1.13
EUR
24/May/2017
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
11064.64
0.000080
11064.64
11000
11000
99.42
Germany
--
0.57
24/Oct/2024
2.75
EUR
17/Oct/2012
CONGR
CONTI-GUMMI FINANCE BV RegS
Consumer Cyclical
Fixed Income
10907.2
0.000070
10907.2
11000
11000
98.59
Germany
--
0.49
25/Sept/2024
1.13
EUR
25/Jun/2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2017.08
0.000010
2017.08
2000
2000
99.43
France
--
0.28
11/Jul/2024
2
EUR
11/Jan/2019
OEM4
EURO-BOBL JUN 24
Cash and/or Derivatives
Futures
0
0
-130075000
-1100
-1100
118.25
Germany
Eurex Deutschland
4.77
06/Jun/2024
0
EUR
07/Sept/2023
RXM4
EURO-BUND JUN 24
Cash and/or Derivatives
Futures
0
0
-13337000
-100
-100
133.37
Germany
Eurex Deutschland
8.03
06/Jun/2024
0
EUR
07/Sept/2023
USD
USD CASH
Cash and/or Derivatives
Cash
701.1
0
701.1
759
759
92.42
United States
--
0
--
0
USD
01/Jan/1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
-9748270.88
-0.06665
-9748270.88
-9748271
-9748271
100
European Union
--
0
--
0
EUR
01/Jan/1989
iShares Core € Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Net Assets
GBP 73,848,037
Net Assets of Fund
EUR 14,499,947,825
Inception Date
20/Mar/2018
Fund Launch Date
06/Mar/2009
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg Euro Corporate Bond Index
SFDR Classification
Other
Shares Outstanding
15,140,503
Total Expense Ratio
0.25%
ISIN
IE00BDFJYN35
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.05%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
IEAH LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
GBP
4.877515
15140503
73848036.78
105.633333
--
26/Mar/2024
GBP
4.861865
15140503
73611096.26
105.294398
--
25/Mar/2024
GBP
4.857914
15140503
73551263.25
105.20883
--
22/Mar/2024
GBP
4.869019
15060448
73329618.41
105.449334
--
21/Mar/2024
GBP
4.855272
15060448
73122578.78
105.151612
--
20/Mar/2024
GBP
4.842536
14919578
72248605.07
104.875786
--
19/Mar/2024
GBP
4.845153
14898797
72186963.9
104.932463
--
18/Mar/2024
GBP
4.840125
14998797
72596064.23
104.82357
--
15/Mar/2024
GBP
4.841665
14998797
72619156.58
104.856923
--
14/Mar/2024
GBP
4.846814
15119773
73282730.98
104.968436
--
13/Mar/2024
GBP
4.854598
15119773
73400431.99
105.137015
--
12/Mar/2024
GBP
4.853874
15154668
73558858.45
105.121335
--
11/Mar/2024
GBP
4.855375
15249669
74042875.2
105.153843
--
08/Mar/2024
GBP
4.860414
15249669
74119704.72
105.262973
--
07/Mar/2024
GBP
4.845319
15104669
73186948.82
104.936058
--
06/Mar/2024
GBP
4.834011
16324669
78913632.55
104.691158
--
05/Mar/2024
GBP
4.837892
16324669
78976991.13
104.77521
--
04/Mar/2024
GBP
4.822682
16374669
78969834.07
104.445804
--
01/Mar/2024
GBP
4.822612
18224669
87890512.33
104.444288
--
29/Feb/2024
GBP
4.817711
18246669
87907194.23
104.338146
--
28/Feb/2024
GBP
4.809306
18307710
88047388.2
104.156117
--
27/Feb/2024
GBP
4.81473
18307710
88146691.72
104.273586
--
26/Feb/2024
GBP
4.819477
18307710
88233591.56
104.376393
--
23/Feb/2024
GBP
4.829381
18307710
88414916.84
104.590885
--
22/Feb/2024
GBP
4.816013
18237731
87833162.32
104.301372
--
21/Feb/2024
GBP
4.811254
18137315
87263241.77
104.198305
--
20/Feb/2024
GBP
4.822077
18137315
87459545.01
104.432701
--
19/Feb/2024
GBP
4.812068
18137315
87278009.54
104.215934
--
16/Feb/2024
GBP
4.809923
18137315
87239102.24
104.16948
--
15/Feb/2024
GBP
4.81966
18137315
87415691.71
104.380356
--
14/Feb/2024
GBP
4.814195
18107315
87172161.42
104.261999
--
13/Feb/2024
GBP
4.803922
18107315
86986143.5
104.039515
--
12/Feb/2024
GBP
4.811001
18107315
87114319.47
104.192826
--
09/Feb/2024
GBP
4.805833
17991300
86463183.69
104.080902
--
08/Feb/2024
GBP
4.812258
17991300
86578792.33
104.220049
--
07/Feb/2024
GBP
4.822824
17991300
86768877.78
104.448879
--
06/Feb/2024
GBP
4.823381
17991300
86778895.55
104.460942
--
05/Feb/2024
GBP
4.817414
17991300
86671557.71
104.331714
--
02/Feb/2024
GBP
4.833836
17991300
86967009.49
104.687368
--
01/Feb/2024
GBP
4.858114
17991300
87403794.92
105.213162
--
31/Jan/2024
GBP
4.855934
17991300
87364580.48
105.165949
--
30/Jan/2024
GBP
4.833469
17971300
86863722.41
104.67942
--
29/Jan/2024
GBP
4.840943
17971300
86998049.81
104.841286
--
26/Jan/2024
GBP
4.82581
17971300
86726080.02
104.513548
--
25/Jan/2024
GBP
4.823768
17421300
84036312.67
104.469324
--
24/Jan/2024
GBP
4.80501
14421300
69294503.21
104.063078
--
23/Jan/2024
GBP
4.80231
12960780
62241689.48
104.004603
--
22/Jan/2024
GBP
4.808472
12960780
62321549.03
104.138055
--
19/Jan/2024
GBP
4.796284
12960780
62163590.46
103.874097
--
18/Jan/2024
GBP
4.79372
12939734
62029468.43
103.818568
--
17/Jan/2024
GBP
4.789486
12939734
61974678.48
103.726871
--
16/Jan/2024
GBP
4.808429
11839734
56930522.09
104.137124
--
15/Jan/2024
GBP
4.813023
8039734
38695430.19
104.236617
--
12/Jan/2024
GBP
4.821156
8039734
38760817.41
104.412755
--
11/Jan/2024
GBP
4.805128
8039734
38631958.81
104.065633
--
10/Jan/2024
GBP
4.879152
8028469
39172125.38
103.901558
--
09/Jan/2024
GBP
4.881244
8028469
39188920.16
103.946108
--
08/Jan/2024
GBP
4.888689
8028469
39248693.07
104.104649
--
05/Jan/2024
GBP
4.88856
8028469
39247660.36
104.101902
--
04/Jan/2024
GBP
4.895076
8028469
39299967.29
104.24066
--
03/Jan/2024
GBP
4.912499
8028469
39439850.5
104.611683
--
02/Jan/2024
GBP
4.920375
8168469
40191932.44
104.779402
--
29/Dec/2023
GBP
4.928272
8168469
40256440.48
104.947569
--
28/Dec/2023
GBP
4.942924
8628469
42649872.03
105.259583
--
27/Dec/2023
GBP
4.942225
8628469
42643840.78
105.244698
--
22/Dec/2023
GBP
4.931024
8739526
43094815.83
105.006173
--
21/Dec/2023
GBP
4.927816
8739526
43066782.76
104.937858
--
20/Dec/2023
GBP
4.920582
8739526
43003560.19
104.78381
--
19/Dec/2023
GBP
4.910247
8739526
42913232.96
104.563726
--
18/Dec/2023
GBP
4.900409
8709019
42677758.87
104.354226
--
15/Dec/2023
GBP
4.909161
8779019
43097618.4
104.5406
--
14/Dec/2023
GBP
4.890204
8799040
43029106.08
104.136911
--
13/Dec/2023
GBP
4.858201
8799040
42747508.91
103.455407
--
12/Dec/2023
GBP
4.844555
8819040
42724326.44
103.164815
--
11/Dec/2023
GBP
4.839777
8819040
42682194.79
103.063068
--
08/Dec/2023
GBP
4.839924
8819040
42683483.99
103.066198
--
07/Dec/2023
GBP
4.855902
8819040
42824394.05
103.40645
--
06/Dec/2023
GBP
4.851792
8819040
42788156.08
103.318927
--
05/Dec/2023
GBP
4.844288
8819040
42721977.95
103.159129
--
04/Dec/2023
GBP
4.826298
8769071
42322155.91
102.776032
--
01/Dec/2023
GBP
4.818835
8769071
42256708.12
102.617108
--
30/Nov/2023
GBP
4.792874
8769071
42029057.04
102.064268
--
29/Nov/2023
GBP
4.794322
8824071
42305446.05
102.095103
--
28/Nov/2023
GBP
4.772426
8824071
42112226.2
101.628828
--
27/Nov/2023
GBP
4.759281
8824071
41996239.92
101.348905
--
24/Nov/2023
GBP
4.739542
8824071
41822055.51
100.928563
--
23/Nov/2023
GBP
4.742778
9070343
43018625.84
100.997474
--
22/Nov/2023
GBP
4.75002
9070343
43084311.67
101.151692
--
21/Nov/2023
GBP
4.751593
9070343
43098584.27
101.185189
--
20/Nov/2023
GBP
4.741697
9070343
43008827.04
100.974454
--
17/Nov/2023
GBP
4.749618
9070343
43080669.66
101.143131
--
16/Nov/2023
GBP
4.753713
9145343
43474341.1
101.230334
--
15/Nov/2023
GBP
4.742704
9145343
43373662.85
100.995898
--
14/Nov/2023
GBP
4.741246
9145343
43360327.92
100.96485
--
13/Nov/2023
GBP
4.711104
9145343
43084663.01
100.322976
--
10/Nov/2023
GBP
4.71057
9145343
43079783.94
100.311604
--
09/Nov/2023
GBP
4.720385
9145343
43169540.27
100.520615
--
08/Nov/2023
GBP
4.718111
9085343
42865657.29
100.47219
--
07/Nov/2023
GBP
4.71293
9085343
42818592.81
100.36186
--
06/Nov/2023
GBP
4.705628
9085343
42752247.78
100.206364
--
03/Nov/2023
GBP
4.718163
9085343
42866129.26
100.473297
--
02/Nov/2023
GBP
4.707073
9060343
42647698.43
100.237135
--
01/Nov/2023
GBP
4.691593
9060343
42507447.86
99.907489
--
31/Oct/2023
GBP
4.680178
9060343
42404021.88
99.664406
--
30/Oct/2023
GBP
4.672734
9200343
42990756.13
99.505886
--
27/Oct/2023
GBP
4.666259
9200343
42931186.08
99.368001
--
26/Oct/2023
GBP
4.65974
9200343
42871213.69
99.229179
--
25/Oct/2023
GBP
4.651939
9200343
42799437.23
99.063057
--
24/Oct/2023
GBP
4.65669
9145343
42587032.91
99.164229
--
23/Oct/2023
GBP
4.642417
9145343
42456503.67
98.860286
--
20/Oct/2023
GBP
4.642706
9256400
42974748.56
98.86644
--
19/Oct/2023
GBP
4.631772
9256400
42873535.64
98.6336
--
18/Oct/2023
GBP
4.636292
9256400
42915378.33
98.729854
--
17/Oct/2023
GBP
4.643597
9256400
42982996.18
98.885414
--
16/Oct/2023
GBP
4.661004
9346400
43563614.75
99.256096
--
13/Oct/2023
GBP
4.668026
9346400
43629243.04
99.405629
--
12/Oct/2023
GBP
4.662348
9346400
43576178.07
99.284716
--
11/Oct/2023
GBP
4.668164
9346400
43630534.22
99.408568
--
10/Oct/2023
GBP
4.660756
9346400
43561299.14
99.250815
--
09/Oct/2023
GBP
4.659567
9325695
43453706.68
99.225495
--
06/Oct/2023
GBP
4.640479
9325695
43275695.18
98.819016
--
05/Oct/2023
GBP
4.644124
9325695
43309692.64
98.896636
--
04/Oct/2023
GBP
4.631274
9325695
43189856.06
98.622996
--
03/Oct/2023
GBP
4.639252
9325695
43264253
98.792887
--
02/Oct/2023
GBP
4.646221
9325695
43329248.64
98.941292
--
29/Sept/2023
GBP
4.657561
9325695
43434996.84
99.182777
--
28/Sept/2023
GBP
4.624917
9325695
43130571.56
98.487623
--
27/Sept/2023
GBP
4.650564
9325695
43369747.8
99.033776
--
26/Sept/2023
GBP
4.65755
9255695
43108868.97
99.182543
--
25/Sept/2023
GBP
4.663649
9220695
43002086.86
99.312421
--
22/Sept/2023
GBP
4.668846
9220695
43050009.9
99.423091
--
21/Sept/2023
GBP
4.66986
9220695
43059355.97
99.444685
--
20/Sept/2023
GBP
4.673195
9220695
43090109.49
99.515703
--
19/Sept/2023
GBP
4.666183
9220695
43025451.22
99.366383
--
18/Sept/2023
GBP
4.668717
9220695
43048820.57
99.420344
--
15/Sept/2023
GBP
4.677439
9189649
42984030.4
99.606079
--
14/Sept/2023
GBP
4.684847
9129649
42771016.64
99.763833
--
13/Sept/2023
GBP
4.66807
9159649
42757890.58
99.406566
--
12/Sept/2023
GBP
4.673697
9159649
42809431.82
99.526393
--
11/Sept/2023
GBP
4.673262
9159649
42805444.87
99.51713
--
08/Sept/2023
GBP
4.67572
9159649
42827961.02
99.569473
--
07/Sept/2023
GBP
4.667774
9179649
42848528.33
99.400263
--
06/Sept/2023
GBP
4.65993
9179649
42776528.98
99.233225
--
05/Sept/2023
GBP
4.671883
9179649
42886251.12
99.487764
--
04/Sept/2023
GBP
4.676241
9179649
42926259.02
99.580568
--
01/Sept/2023
GBP
4.684747
9179649
43004342.28
99.761703
--
31/Aug/2023
GBP
4.693815
9221321
43283183.47
99.954806
--
30/Aug/2023
GBP
4.674933
9221321
43109059.36
99.552714
--
29/Aug/2023
GBP
4.677246
9221321
43130392.01
99.601969
--
25/Aug/2023
GBP
4.670903
9221321
43071896.97
99.466895
--
24/Aug/2023
GBP
4.680919
9221321
43164265.28
99.680186
--
23/Aug/2023
GBP
4.678404
9221321
43141067.67
99.626629
--
22/Aug/2023
GBP
4.653118
9221321
42907897.27
99.088164
--
21/Aug/2023
GBP
4.645395
9221321
42836685.87
98.923702
--
18/Aug/2023
GBP
4.660461
9221321
42975613.82
99.244533
--
17/Aug/2023
GBP
4.65024
9221321
42881364.31
99.026877
--
16/Aug/2023
GBP
4.657952
9221321
42952474.67
99.191104
--
15/Aug/2023
GBP
4.65311
9221321
42907827.39
99.087993
--
14/Aug/2023
GBP
4.661468
9201321
42891671.16
99.265977
--
11/Aug/2023
GBP
4.665282
9201321
42926757.65
99.347196
--
10/Aug/2023
GBP
4.680936
9246321
43281443.93
99.680548
--
09/Aug/2023
GBP
4.686506
9171321
42981451.56
99.799161
--
08/Aug/2023
GBP
4.691881
9171321
43030748.95
99.913622
--
07/Aug/2023
GBP
4.67333
9171321
42860614.6
99.518578
--
04/Aug/2023
GBP
4.672265
9171321
42850849.22
99.495899
--
03/Aug/2023
GBP
4.671655
9071321
42378083.14
99.482909
--
02/Aug/2023
GBP
4.676551
9071321
42422497.6
99.587169
--
01/Aug/2023
GBP
4.670788
9071321
42370224.05
99.464446
--
31/Jul/2023
GBP
4.679868
9071321
42452590.93
99.657805
--
28/Jul/2023
GBP
4.675727
9151321
42789080.75
99.569622
--
27/Jul/2023
GBP
4.671128
9151321
42746998.48
99.471687
--
26/Jul/2023
GBP
4.66321
8911260
41555077.36
99.303073
--
25/Jul/2023
GBP
4.673504
8911260
41646813.14
99.522284
--
24/Jul/2023
GBP
4.675997
8911260
41669031.83
99.575372
--
21/Jul/2023
GBP
4.666779
8911260
41586884.4
99.379075
--
20/Jul/2023
GBP
4.66005
8836260
41177418.05
99.235781
--
19/Jul/2023
GBP
4.671933
8836260
41282418.8
99.488829
--
18/Jul/2023
GBP
4.675284
8836260
41312028.46
99.560189
--
17/Jul/2023
GBP
4.65197
9010465
41916414.45
99.063717
--
14/Jul/2023
GBP
4.649908
9101303
42320228.59
99.019807
--
13/Jul/2023
GBP
4.651256
9122055
42429020.86
99.048512
--
12/Jul/2023
GBP
4.701114
8988514
42256030.97
98.621718
--
11/Jul/2023
GBP
4.676366
9048514
42314170.95
98.102545
--
10/Jul/2023
GBP
4.675399
9048514
42305421.1
98.082259
--
07/Jul/2023
GBP
4.676901
8953514
41874703.28
98.113768
--
06/Jul/2023
GBP
4.672565
8953514
41835884.61
98.022806
--
05/Jul/2023
GBP
4.699035
8953514
42072881.58
98.578104
--
04/Jul/2023
GBP
4.697725
8953514
42061151.87
98.550622
--
03/Jul/2023
GBP
4.69325
8953514
42021084.59
98.456744
--
30/Jun/2023
GBP
4.696632
8953514
42051364.19
98.527693
--
29/Jun/2023
GBP
4.6936
8953514
42024221.6
98.464086
--
28/Jun/2023
GBP
4.707717
8953514
42150615.11
98.760238
--
27/Jun/2023
GBP
4.698301
8953514
42066310.92
98.562706
--
26/Jun/2023
GBP
4.712831
8953514
42196403.06
98.867521
--
23/Jun/2023
GBP
4.706302
8953514
42137947.18
98.730554
--
22/Jun/2023
GBP
4.680687
8953514
41908600.1
98.193193
--
21/Jun/2023
GBP
4.695839
8953514
42044267.5
98.511057
--
20/Jun/2023
GBP
4.70281
8953514
42106683.48
98.657297
--
19/Jun/2023
GBP
4.682851
8813514
41272375.95
98.23859
--
16/Jun/2023
GBP
4.691366
8813514
41347423.21
98.417221
--
15/Jun/2023
GBP
4.682045
8845510
41415078.94
98.221681
--
14/Jun/2023
GBP
4.697409
8845510
41550979.86
98.543993
--
13/Jun/2023
GBP
4.701138
8794455
41343948.18
98.622221
--
12/Jun/2023
GBP
4.709807
8794455
41420188.33
98.804083
--
09/Jun/2023
GBP
4.705789
8734455
41102504.67
98.719792
--
08/Jun/2023
GBP
4.696907
8734455
41024931.24
98.533462
--
07/Jun/2023
GBP
4.688908
8774445
41142572.01
98.365656
--
06/Jun/2023
GBP
4.698172
8774445
41223852.08
98.559999
--
05/Jun/2023
GBP
4.695221
8774445
41197961.26
98.498092
--
02/Jun/2023
GBP
4.7069
8774445
41300443.06
98.743099
--
01/Jun/2023
GBP
4.717314
8774445
41391820.34
98.961567
--
31/May/2023
GBP
4.712666
8774445
41351035.45
98.86406
--
30/May/2023
GBP
4.698484
8837500
41522857.79
98.566545
--
26/May/2023
GBP
4.660091
8837500
41183561.23
97.761122
--
25/May/2023
GBP
4.668958
8837500
41261923.73
97.947137
--
24/May/2023
GBP
4.674247
8837500
41308661.06
98.058092
--
23/May/2023
GBP
4.674467
8837500
41310606.67
98.062707
--
22/May/2023
GBP
4.673971
8837500
41306225.08
98.052302
--
19/May/2023
GBP
4.677763
8837500
41339733.07
98.131852
--
18/May/2023
GBP
4.669997
8837500
41271104.85
97.968934
--
17/May/2023
GBP
4.684085
8837500
41395603.89
98.264477
--
16/May/2023
GBP
4.691256
8837500
41458975.27
98.414913
--
15/May/2023
GBP
4.705259
8837500
41582732.13
98.708673
--
12/May/2023
GBP
4.712824
9677500
45608361.45
98.867375
--
11/May/2023
GBP
4.719797
9677500
45675841.4
99.013657
--
10/May/2023
GBP
4.707929
9627496
45325574.11
98.764685
--
09/May/2023
GBP
4.698994
9602496
45122071.11
98.577244
--
05/May/2023
GBP
4.708679
9602496
45215076.03
98.780419
--
04/May/2023
GBP
4.724116
9602496
45363308.36
99.104262
--
03/May/2023
GBP
4.710087
9602496
45228594.81
98.809957
--
02/May/2023
GBP
4.713615
11316713
53342629.87
98.883968
--
28/Apr/2023
GBP
4.701072
11316713
53200682.9
98.620837
--
27/Apr/2023
GBP
4.672536
11316713
52877754.28
98.022198
--
26/Apr/2023
GBP
4.68272
11316713
52993004.07
98.235842
--
25/Apr/2023
GBP
4.688439
11316713
53057723.97
98.355817
--
24/Apr/2023
GBP
4.66711
11316713
52816344.52
97.908369
--
21/Apr/2023
GBP
4.666898
11316713
52813952.87
97.903922
--
20/Apr/2023
GBP
4.673259
11473930
53620649.96
98.037365
--
19/Apr/2023
GBP
4.663443
11473930
53508029.58
97.831442
--
18/Apr/2023
GBP
4.674603
11473930
53636074.66
98.06556
--
17/Apr/2023
GBP
4.663845
11473930
53512637.43
97.839875
--
14/Apr/2023
GBP
4.667319
11473930
53552501.5
97.912754
--
13/Apr/2023
GBP
4.675025
11473930
53640913.33
98.074413
--
12/Apr/2023
GBP
4.669347
11493931
53669157.65
97.955298
--
11/Apr/2023
GBP
4.679602
11533931
53974215.55
98.170431
--
06/Apr/2023
GBP
4.704609
11533931
54262639.11
98.695037
--
05/Apr/2023
GBP
4.706056
11433931
53808721.16
98.725393
--
04/Apr/2023
GBP
4.687788
11433931
53599849.55
98.34216
--
03/Apr/2023
GBP
4.685347
11493931
53853064.34
98.290952
--
31/Mar/2023
GBP
4.664776
11493931
53616614.46
97.859406
--
30/Mar/2023
GBP
4.647902
11493931
53422675.53
97.505417
--
29/Mar/2023
GBP
4.649168
11493931
53437225.16
97.531975
--
28/Mar/2023
GBP
4.648293
11493931
53427164.22
97.513619
--
27/Mar/2023
GBP
4.663642
11493931
53603589.36
97.835616
--
24/Mar/2023
GBP
4.679837
11493931
53789724.77
98.175361
--
23/Mar/2023
GBP
4.676154
11493931
53747393.83
98.098098
--
22/Mar/2023
GBP
4.64618
11493931
53402872.76
97.469292
--
21/Mar/2023
GBP
4.647402
11493931
53416919.55
97.494928
--
20/Mar/2023
GBP
4.646184
11535668
53596837.59
97.469376
--
17/Mar/2023
GBP
4.659562
11535668
53751162.8
97.750025
--
16/Mar/2023
GBP
4.636166
12223438
56669891.69
97.259215
--
15/Mar/2023
GBP
4.663444
12223438
57003327.41
97.831463
--
14/Mar/2023
GBP
4.614311
12223438
56402746.71
96.800732
--
13/Mar/2023
GBP
4.662498
12223438
56991765.2
97.811617
--
10/Mar/2023
GBP
4.63548
12223438
56661503.84
97.244823
--
09/Mar/2023
GBP
4.605666
12223438
56297081.89
96.619374
--
08/Mar/2023
GBP
4.602964
12223438
56264046.43
96.562691
--
07/Mar/2023
GBP
4.59654
12223438
56185526.77
96.427926
--
06/Mar/2023
GBP
4.592359
12223438
56134420.89
96.340215
--
03/Mar/2023
GBP
4.591911
12223438
56128948.53
96.330817
--
02/Mar/2023
GBP
4.592944
13193438
60596723.19
96.352487
--
01/Mar/2023
GBP
4.595508
13193438
60630558.15
96.406276
--
28/Feb/2023
GBP
4.612301
13193438
60852113.8
96.758566
--
27/Feb/2023
GBP
4.626243
13193438
61036054.26
97.051046
--
24/Feb/2023
GBP
4.632912
13193438
61124047.84
97.190951
--
23/Feb/2023
GBP
4.648808
13193438
61333771.25
97.524423
--
22/Feb/2023
GBP
4.640489
13133438
60945576.92
97.349904
--
21/Feb/2023
GBP
4.638505
13133438
60919517.92
97.308283
--
20/Feb/2023
GBP
4.65745
13045049
60756671.32
97.705718
--
17/Feb/2023
GBP
4.658944
13125049
61148871.8
97.73706
--
16/Feb/2023
GBP
4.655324
13303497
61932091.78
97.661118
--
15/Feb/2023
GBP
4.65757
13303497
61961975.95
97.708236
--
14/Feb/2023
GBP
4.664281
13303497
62051260.73
97.849021
--
13/Feb/2023
GBP
4.677288
13303497
62224287.08
98.121887
--
10/Feb/2023
GBP
4.682536
11241727
52639795.76
98.231982
--
09/Feb/2023
GBP
4.69978
10439563
49063651.61
98.593733
--
08/Feb/2023
GBP
4.689108
10389563
48717788.56
98.369851
--
07/Feb/2023
GBP
4.702131
10389563
48853088.96
98.643053
--
06/Feb/2023
GBP
4.704715
10389563
48879938.44
98.697261
--
03/Feb/2023
GBP
4.72182
10282236
48550876.55
99.056096
--
02/Feb/2023
GBP
4.742771
10282236
48766291.47
99.495614
--
01/Feb/2023
GBP
4.674476
10282236
48064070.44
98.062896
--
31/Jan/2023
GBP
4.673828
10282236
48057404.59
98.049302
--
30/Jan/2023
GBP
4.668782
10162794
47447873.57
97.943445
--
27/Jan/2023
GBP
4.683683
9526616
44619651.62
98.256044
--
26/Jan/2023
GBP
4.686331
9526616
44644879.11
98.311595
--
25/Jan/2023
GBP
4.692013
9526616
44699013.57
98.430794
--
24/Jan/2023
GBP
4.68708
9240766
43312209.78
98.327307
--
23/Jan/2023
GBP
4.678084
9240766
43229082.13
98.138586
--
20/Jan/2023
GBP
4.680425
9240766
43250721.44
98.187696
--
19/Jan/2023
GBP
4.697575
9200766
43221289.44
98.547475
--
18/Jan/2023
GBP
4.710222
9200766
43337654.8
98.812789
--
17/Jan/2023
GBP
4.692758
9200766
43176976.67
98.446423
--
16/Jan/2023
GBP
4.671395
9200766
42980419.81
97.998262
--
13/Jan/2023
GBP
4.668683
9134782
42647406.17
97.941368
--
12/Jan/2023
GBP
4.66105
9134782
42577683.73
97.78124
--
11/Jan/2023
GBP
4.692747
9157914
42975781.07
97.397273
--
10/Jan/2023
GBP
4.671148
9157914
42777979.21
96.948989
--
09/Jan/2023
GBP
4.683554
9084681
42548602.89
97.206474
--
06/Jan/2023
GBP
4.684461
9084681
42556836.74
97.225298
--
05/Jan/2023
GBP
4.66155
9084681
42348695.55
96.749784
--
04/Jan/2023
GBP
4.668805
8927437
41680467.72
96.90036
--
03/Jan/2023
GBP
4.644856
8927437
41466667.64
96.403303
--
30/Dec/2022
GBP
4.617879
8927437
41225828.3
95.843399
--
29/Dec/2022
GBP
4.633129
9127437
42288594.76
96.15991
--
28/Dec/2022
GBP
4.623031
9172437
42404463.6
95.950328
--
23/Dec/2022
GBP
4.638737
9172437
42548526.23
96.276304
--
22/Dec/2022
GBP
4.648268
9172437
42635948.66
96.474118
--
21/Dec/2022
GBP
4.65497
9172437
42697422.71
96.613217
--
20/Dec/2022
GBP
4.655371
9172437
42701102.38
96.62154
--
19/Dec/2022
GBP
4.675504
9172437
42885769.41
97.039397
--
16/Dec/2022
GBP
4.677402
9112445
42622568.49
97.07879
--
15/Dec/2022
GBP
4.700147
9112445
42829835.84
97.550859
--
14/Dec/2022
GBP
4.738117
9112445
43175831.28
98.338921
--
13/Dec/2022
GBP
4.737523
9112445
43170421.04
98.326592
--
12/Dec/2022
GBP
4.723586
9112445
43043423.71
98.037332
--
09/Dec/2022
GBP
4.726442
9112445
43069449.36
98.096608
--
08/Dec/2022
GBP
4.749567
9112445
43280168.54
98.576564
--
07/Dec/2022
GBP
4.753778
9112445
43318540.84
98.663963
--
06/Dec/2022
GBP
4.749402
9162445
43516142.4
98.573139
--
05/Dec/2022
GBP
4.732973
9162445
43365611.28
98.232158
--
02/Dec/2022
GBP
4.72799
9142445
43225394.28
98.128736
--
01/Dec/2022
GBP
4.735052
9142445
43289952.66
98.275307
--
30/Nov/2022
GBP
4.696799
9142445
42940231.83
97.481372
--
29/Nov/2022
GBP
4.703684
9100445
42805625.1
97.624269
--
28/Nov/2022
GBP
4.685364
9100445
42638903.08
97.24404
--
25/Nov/2022
GBP
4.684417
9100445
42630282.37
97.224385
--
24/Nov/2022
GBP
4.703863
9100445
42807248.82
97.627984
--
23/Nov/2022
GBP
4.681951
9100445
42607845.91
97.173204
--
22/Nov/2022
GBP
4.671279
9100445
42510723.39
96.951708
--
21/Nov/2022
GBP
4.664845
9100445
42452165.4
96.818171
--
18/Nov/2022
GBP
4.658331
9100445
42392889.53
96.682974
--
17/Nov/2022
GBP
4.648727
4400445
20456469.6
96.483645
--
16/Nov/2022
GBP
4.652847
1900445
8842480.95
96.569155
--
15/Nov/2022
GBP
4.635984
1900445
8810433.97
96.219165
--
14/Nov/2022
GBP
4.621208
2026617
9365420.42
95.912492
--
11/Nov/2022
GBP
4.615192
2026617
9353226.94
95.787631
--
10/Nov/2022
GBP
4.628918
2096617
9705068.97
96.072512
--
09/Nov/2022
GBP
4.581452
2096617
9605550.28
95.087362
--
08/Nov/2022
GBP
4.563277
2096617
9567444.19
94.710142
--
07/Nov/2022
GBP
4.553592
2096617
9547138.95
94.509132
--
04/Nov/2022
GBP
4.553214
2096617
9546347.82
94.501286
--
03/Nov/2022
GBP
4.552008
2096617
9543818.93
94.476256
--
02/Nov/2022
GBP
4.574158
2198649
10056968.56
94.935976
--
01/Nov/2022
GBP
4.576476
2034463
9310672.96
94.984086
--
31/Oct/2022
GBP
4.562886
2034463
9283023.22
94.702027
--
28/Oct/2022
GBP
4.568448
1934463
8837495.24
94.817466
--
27/Oct/2022
GBP
4.583861
1934463
8867310.03
95.13736
--
26/Oct/2022
GBP
4.552524
1934463
8806690.22
94.486965
--
25/Oct/2022
GBP
4.540938
1934463
8784276.91
94.2465
--
24/Oct/2022
GBP
4.512764
1934463
8729776.81
93.661753
--
21/Oct/2022
GBP
4.496258
1884463
8473033.48
93.319173
--
20/Oct/2022
GBP
4.500698
1884463
8481400.51
93.411324
--
19/Oct/2022
GBP
4.507256
1919463
8651511.67
93.547435
--
18/Oct/2022
GBP
4.528426
1919463
8692146.55
93.986815
--
17/Oct/2022
GBP
4.518538
1919463
8673167.26
93.781591
--
14/Oct/2022
GBP
4.509524
1919463
8655865.86
93.594507
--
13/Oct/2022
GBP
4.509461
1919463
8655743.82
93.593199
--
12/Oct/2022
GBP
4.51779
1919463
8671731.33
93.766066
--
11/Oct/2022
GBP
4.531113
1919463
8697304.84
94.042583
--
10/Oct/2022
GBP
4.526653
1879463
8507678.41
93.950017
--
07/Oct/2022
GBP
4.54949
1879463
8550598.64
94.423995
--
06/Oct/2022
GBP
4.56965
1904722
8703914.73
94.842413
--
05/Oct/2022
GBP
4.585515
1904722
8734132.08
95.171689
--
04/Oct/2022
GBP
4.613346
1904722
8787143.27
95.749317
--
03/Oct/2022
GBP
4.592194
1904722
8746854.43
95.31031
--
30/Sept/2022
GBP
4.554172
2300622
10477430.44
94.521169
--
29/Sept/2022
GBP
4.537745
2300622
10439637.8
94.180229
--
28/Sept/2022
GBP
4.548976
7500622
34120155.58
94.413327
--
27/Sept/2022
GBP
4.553377
7500622
34153164.08
94.504669
--
26/Sept/2022
GBP
4.576967
7500622
34330102.82
94.994276
--
23/Sept/2022
GBP
4.596161
7500622
34474071.5
95.392645
--
22/Sept/2022
GBP
4.610011
7500622
34577950.55
95.6801
--
21/Sept/2022
GBP
4.629702
7500622
34725646.75
96.088783
--
20/Sept/2022
GBP
4.630641
7500622
34732688.98
96.108272
--
16/Sept/2022
GBP
4.665383
7500622
34993281.67
96.829337
--
15/Sept/2022
GBP
4.681914
7500622
35117267.87
97.172436
--
14/Sept/2022
GBP
4.691886
7500622
35192066.31
97.379403
--
13/Sept/2022
GBP
4.692547
7500622
35197021.29
97.393122
--
12/Sept/2022
GBP
4.715809
7500622
35371507.46
97.875922
--
09/Sept/2022
GBP
4.697177
7500622
35231752.52
97.489217
--
08/Sept/2022
GBP
4.683222
7500622
35127084.26
97.199583
--
07/Sept/2022
GBP
4.70673
7500622
35303408.98
97.687488
--
06/Sept/2022
GBP
4.699559
7500622
35249618.72
97.538655
--
05/Sept/2022
GBP
4.702218
7500622
35269567.15
97.593842
--
02/Sept/2022
GBP
4.719056
7500622
35395856.49
97.943313
--
01/Sept/2022
GBP
4.694484
7500622
35211550.74
97.433324
--
31/Aug/2022
GBP
4.707481
7500622
35309040.48
97.703075
--
30/Aug/2022
GBP
4.725922
7685166
36319495.78
98.085815
--
26/Aug/2022
GBP
4.769272
7685166
36652654.53
98.985538
--
25/Aug/2022
GBP
4.786833
7685166
36787606.73
99.350014
--
24/Aug/2022
GBP
4.769671
7685166
36655719.34
98.993819
--
23/Aug/2022
GBP
4.777938
7685166
36719246.83
99.1654
--
22/Aug/2022
GBP
4.78561
7685166
36778209.37
99.324631
--
19/Aug/2022
GBP
4.81303
7685166
36988938.06
99.893729
--
18/Aug/2022
GBP
4.848737
7685166
37263352.37
100.634823
--
17/Aug/2022
GBP
4.856142
7685166
37320262.86
100.788512
--
16/Aug/2022
GBP
4.894291
7685166
37613442.74
101.580289
--
15/Aug/2022
GBP
4.91178
7685166
37747845.53
101.943271
--
12/Aug/2022
GBP
4.889153
7685166
37573957.46
101.473651
--
11/Aug/2022
GBP
4.892005
7727116
37801092.82
101.532844
--
10/Aug/2022
GBP
4.903675
7727116
37891270.04
101.775053
--
09/Aug/2022
GBP
4.89081
7727116
37791860.89
101.508042
--
08/Aug/2022
GBP
4.89972
7727116
37860706.83
101.692967
--
05/Aug/2022
GBP
4.888311
7727116
37772551.26
101.456175
--
04/Aug/2022
GBP
4.918719
7727116
38007518.9
102.087289
--
03/Aug/2022
GBP
4.901362
7727116
37873395.96
101.727047
--
02/Aug/2022
GBP
4.920334
7727116
38019992.02
102.120808
--
01/Aug/2022
GBP
4.926374
7727116
38066668.3
102.246167
--
29/Jul/2022
GBP
4.913497
7727116
37967167.32
101.978907
--
28/Jul/2022
GBP
4.912129
7727116
37956594.66
101.950514
--
27/Jul/2022
GBP
4.874116
7727116
37662860.7
101.16156
--
26/Jul/2022
GBP
4.877167
7727116
37686440.21
101.224883
--
25/Jul/2022
GBP
4.866119
7727116
37601071.53
100.995584
--
22/Jul/2022
GBP
4.851871
7727116
37490974.65
100.699868
--
21/Jul/2022
GBP
4.79951
7727116
37086370.72
99.613124
--
20/Jul/2022
GBP
4.787175
7727116
36991060.64
99.357112
--
19/Jul/2022
GBP
4.763972
7727116
36811766.18
98.875538
--
18/Jul/2022
GBP
4.777514
7727116
36916406.24
99.1566
--
15/Jul/2022
GBP
4.790892
7727116
37019782.95
99.434258
--
14/Jul/2022
GBP
4.777406
7727116
36915573.04
99.154358
--
13/Jul/2022
GBP
4.808595
6851890
32947969.5
99.365829
--
12/Jul/2022
GBP
4.82379
6851890
33052083.01
99.679822
--
11/Jul/2022
GBP
4.79996
6851890
32888804.1
99.187394
--
08/Jul/2022
GBP
4.774912
6851890
32717176.33
98.669797
--
07/Jul/2022
GBP
4.765828
6851890
32654930.63
98.482083
--
06/Jul/2022
GBP
4.779649
6851890
32749634.02
98.767683
--
05/Jul/2022
GBP
4.76412
6851890
32643228.34
98.446789
--
04/Jul/2022
GBP
4.722992
6851890
32361422.14
97.596911
--
01/Jul/2022
GBP
4.750986
6851890
32553239.52
98.175385
--
30/Jun/2022
GBP
4.711144
6851890
32280247.31
97.352081
--
29/Jun/2022
GBP
4.696032
6851890
32176699.09
97.039804
--
28/Jun/2022
GBP
4.67851
6851890
32056637.88
96.677725
--
27/Jun/2022
GBP
4.702854
6851890
32223439.3
97.180775
--
24/Jun/2022
GBP
4.724211
6851890
32369777.11
97.622101
--
23/Jun/2022
GBP
4.726411
6851890
32384852.98
97.667562
--
22/Jun/2022
GBP
4.681908
6851890
32079919.28
96.747942
--
21/Jun/2022
GBP
4.656503
6851890
31905847.6
96.222968
--
20/Jun/2022
GBP
4.657256
6851890
31911006.39
96.238528
--
17/Jun/2022
GBP
4.668944
6851890
31991092.84
96.480052
--
16/Jun/2022
GBP
4.665462
6851890
31967233.11
96.408099
--
15/Jun/2022
GBP
4.692628
6851890
32153373.31
96.969463
--
14/Jun/2022
GBP
4.670311
6831890
31907055.33
96.508299
--
13/Jun/2022
GBP
4.704095
6831890
32137862.1
97.206419
--
10/Jun/2022
GBP
4.767759
6831890
32572805.62
98.521986
--
09/Jun/2022
GBP
4.801948
6831890
32806384.27
99.228474
--
08/Jun/2022
GBP
4.831306
6831890
33006955.33
99.835134
--
07/Jun/2022
GBP
4.845726
6976891
33808108.68
100.133112
--
06/Jun/2022
GBP
4.837397
6976891
33749995.01
99.961
--
01/Jun/2022
GBP
4.869359
6976891
33972990.23
100.62147
--
31/May/2022
GBP
4.87875
6976891
34038512.74
100.815527
--
30/May/2022
GBP
4.893764
6976891
34143258.11
101.12578
--
27/May/2022
GBP
4.904223
6976891
34216235.7
101.341907
--
26/May/2022
GBP
4.893316
6976891
34140132.49
101.116522
--
25/May/2022
GBP
4.896156
6976891
34159950.01
101.175209
--
24/May/2022
GBP
4.896872
6976891
34164947.26
101.190004
--
23/May/2022
GBP
4.886527
6976891
34092773.07
100.976233
--
20/May/2022
GBP
4.900727
6976891
34191839.08
101.269665
--
19/May/2022
GBP
4.896566
6976891
34162810.01
101.183681
--
18/May/2022
GBP
4.896901
6976891
34165144.91
101.190603
--
17/May/2022
GBP
4.894729
6976891
34149997.4
101.145721
--
16/May/2022
GBP
4.913769
6976891
34282836.61
101.539167
--
13/May/2022
GBP
4.909792
6976891
34255086.59
101.456986
--
12/May/2022
GBP
4.917321
6976891
34307616.42
101.612567
--
11/May/2022
GBP
4.891008
6976891
34124034.29
101.068829
--
10/May/2022
GBP
4.888024
6976891
34103215.95
101.007167
--
09/May/2022
GBP
4.868807
6976891
33969138.24
100.610063
--
06/May/2022
GBP
4.871136
6976891
33985386.16
100.65819
--
05/May/2022
GBP
4.911821
6976891
34269242.59
101.498913
--
04/May/2022
GBP
4.917727
6976891
34310450.37
101.620956
--
03/May/2022
GBP
4.930686
6976891
34400858.8
101.888744
--
29/Apr/2022
GBP
4.935032
6976891
34431183.78
101.978551
--
28/Apr/2022
GBP
4.945149
6976891
34501765.68
102.18761
--
27/Apr/2022
GBP
4.964538
6976891
34637045.3
102.588269
--
26/Apr/2022
GBP
4.97586
6946393
34564282.9
102.822229
--
25/Apr/2022
GBP
4.970806
6946393
34529176.4
102.717792
--
22/Apr/2022
GBP
4.956003
6946393
34426348.66
102.4119
--
21/Apr/2022
GBP
4.974105
6926393
34452606.65
102.785963
--
20/Apr/2022
GBP
4.993066
6874321
34323941.56
103.177777
--
19/Apr/2022
GBP
4.986725
6874321
34280350.72
103.046746
--
14/Apr/2022
GBP
5.003989
6874321
34399032.78
103.403493
--
13/Apr/2022
GBP
5.014095
6874321
34468499.13
103.612325
--
12/Apr/2022
GBP
5.008762
6814321
34131313.69
103.502123
--
11/Apr/2022
GBP
5.003568
6814321
34095923.42
103.394793
--
08/Apr/2022
GBP
5.028937
6814321
34268794.94
103.919023
--
07/Apr/2022
GBP
5.035175
6814321
34311305.34
104.047927
--
06/Apr/2022
GBP
5.044482
6814321
34374725.55
104.240249
--
05/Apr/2022
GBP
5.051828
6814321
34424777.7
104.392048
--
04/Apr/2022
GBP
5.075005
6814321
34582716.1
104.870982
--
01/Apr/2022
GBP
5.064056
6814321
34508109.86
104.64473
--
31/Mar/2022
GBP
5.06926
6814321
34543567.28
104.752266
--
30/Mar/2022
GBP
5.04295
6814321
34364284.15
104.208591
--
29/Mar/2022
GBP
5.046527
6814321
34388657.11
104.282507
--
28/Mar/2022
GBP
5.04705
6814321
34392220.93
104.293314
--
25/Mar/2022
GBP
5.050365
6814321
34414814.28
104.361816
--
24/Mar/2022
GBP
5.057763
6814321
34465223.2
104.51469
--
23/Mar/2022
GBP
5.065061
6814321
34514956.44
104.665497
--
22/Mar/2022
GBP
5.057311
6793442
34356552.56
104.50535
--
21/Mar/2022
GBP
5.071559
6793442
34453348.43
104.799773
--
18/Mar/2022
GBP
5.083042
6793442
34531357.58
105.037061
--
17/Mar/2022
GBP
5.072497
6793442
34459716.68
104.819157
--
16/Mar/2022
GBP
5.065694
6793442
34413501.37
104.678578
--
15/Mar/2022
GBP
5.07279
6793442
34461711.02
104.825211
--
14/Mar/2022
GBP
5.060409
6793442
34377601.28
104.569367
--
11/Mar/2022
GBP
5.077237
6793442
34491916.08
104.917105
--
10/Mar/2022
GBP
5.082143
6793442
34525246.78
105.018483
--
09/Mar/2022
GBP
5.098539
6793442
34636629.9
105.357294
--
08/Mar/2022
GBP
5.112458
6793442
34731189.77
105.644919
--
07/Mar/2022
GBP
5.141545
6793442
34928790.83
106.245979
--
04/Mar/2022
GBP
5.183663
6793442
35214915.16
107.116314
--
03/Mar/2022
GBP
5.158024
6793442
35040742.63
106.586505
--
02/Mar/2022
GBP
5.163232
6793442
35076119.11
106.694124
--
01/Mar/2022
GBP
5.181932
6793442
35203157.18
107.080545
--
28/Feb/2022
GBP
5.12768
6813495
34937425.63
105.95947
--
25/Feb/2022
GBP
5.11785
6813495
34870448.04
105.756341
--
24/Feb/2022
GBP
5.119111
6813495
34879043.69
105.782398
--
23/Feb/2022
GBP
5.130327
6813495
34955462.9
106.014168
--
22/Feb/2022
GBP
5.127926
6813495
34939102.29
105.964553
--
21/Feb/2022
GBP
5.15116
6813495
35097404.74
106.444665
--
18/Feb/2022
GBP
5.161239
6813495
35166077.74
106.65294
--
17/Feb/2022
GBP
5.154857
6813495
35122593.98
106.521061
--
16/Feb/2022
GBP
5.145004
6813495
35055462.33
106.317457
--
15/Feb/2022
GBP
5.134492
6782150
34822899.94
106.100234
--
14/Feb/2022
GBP
5.142717
6782150
34878678.87
106.270198
--
11/Feb/2022
GBP
5.149243
6782150
34922939.21
106.405052
--
10/Feb/2022
GBP
5.155639
6782150
34966320.9
106.53722
--
09/Feb/2022
GBP
5.171267
6782150
35072312.98
106.860161
--
08/Feb/2022
GBP
5.151822
6782150
34940433.33
106.458345
--
07/Feb/2022
GBP
5.151461
6782150
34937983.7
106.450885
--
04/Feb/2022
GBP
5.175496
6782150
35100991.66
106.94755
--
03/Feb/2022
GBP
5.217429
6782150
35385388.82
107.814062
--
02/Feb/2022
GBP
5.253883
6782150
35632627.34
108.567355
--
01/Feb/2022
GBP
5.253972
6782150
35633230.29
108.569194
--
31/Jan/2022
GBP
5.258983
6782150
35667211.9
108.672743
--
28/Jan/2022
GBP
5.276688
6782150
35787293.07
109.038603
--
27/Jan/2022
GBP
5.286902
6782150
35856563.67
109.249667
--
26/Jan/2022
GBP
5.294144
6782150
35905684.72
109.399317
--
25/Jan/2022
GBP
5.296207
6782150
35919676.72
109.441948
--
24/Jan/2022
GBP
5.302839
6782150
35964653.67
109.578993
--
21/Jan/2022
GBP
5.299544
6860925
36359779.32
109.510904
--
20/Jan/2022
GBP
5.292734
6860925
36313057.5
109.370181
--
19/Jan/2022
GBP
5.28566
6860925
36264521.12
109.224002
--
18/Jan/2022
GBP
5.286731
6860925
36271867.58
109.246133
--
17/Jan/2022
GBP
5.289634
6860925
36291782.82
109.306122
--
14/Jan/2022
GBP
5.298112
6860925
36349955.92
109.481313
--
13/Jan/2022
GBP
5.310374
6860925
36434081.25
109.734697
--
12/Jan/2022
GBP
5.321104
6860925
36507697.27
109.648528
--
11/Jan/2022
GBP
5.315083
6860925
36466390.76
109.524457
--
10/Jan/2022
GBP
5.320045
6750475
35912833.57
109.626706
--
07/Jan/2022
GBP
5.323156
6750475
35933835.61
109.690812
--
06/Jan/2022
GBP
5.328001
6750475
35966541.48
109.79065
--
05/Jan/2022
GBP
5.335936
6750475
36020109.25
109.954161
--
04/Jan/2022
GBP
5.335136
6750475
36014703.94
109.937676
--
31/Dec/2021
GBP
5.34224
6750475
36062661.42
110.084063
--
30/Dec/2021
GBP
5.342375
6750475
36063569.55
110.086845
--
29/Dec/2021
GBP
5.343528
6700475
35804179.8
110.110604
--
24/Dec/2021
GBP
5.356678
6700475
35892291
110.381578
--
23/Dec/2021
GBP
5.355997
6700475
35887729.9
110.367545
--
22/Dec/2021
GBP
5.364497
6700475
35944678.2
110.542699
--
21/Dec/2021
GBP
5.367783
6700475
35966696.42
110.610411
--
20/Dec/2021
GBP
5.382532
6700475
36065524.84
110.914334
--
17/Dec/2021
GBP
5.381455
6700475
36058310.93
110.892141
--
16/Dec/2021
GBP
5.374615
6700475
36012474.19
110.751194
--
15/Dec/2021
GBP
5.375424
6700475
36017895.94
110.767865
--
14/Dec/2021
GBP
5.377568
6700475
36032264.7
110.812045
--
13/Dec/2021
GBP
5.381848
6700475
36060944.63
110.90024
--
10/Dec/2021
GBP
5.375592
6700475
36019024.42
110.771326
--
09/Dec/2021
GBP
5.376247
6700475
36023412.96
110.784824
--
08/Dec/2021
GBP
5.365737
6700475
35952990.02
110.568251
--
07/Dec/2021
GBP
5.377368
6700475
36030920.97
110.807923
--
06/Dec/2021
GBP
5.373979
6700475
36008215.72
110.738088
--
03/Dec/2021
GBP
5.368455
6700475
35971203.12
110.624259
--
02/Dec/2021
GBP
5.365227
6700475
35949573.2
110.557742
--
01/Dec/2021
GBP
5.350228
6700475
35849071.19
110.248667
--
30/Nov/2021
GBP
5.345857
6700475
35819786.34
110.158597
--
29/Nov/2021
GBP
5.340063
6700475
35780965.26
110.039203
--
26/Nov/2021
GBP
5.343147
6700475
35801625.77
110.102753
--
25/Nov/2021
GBP
5.345421
6700475
35816864.93
110.149612
--
24/Nov/2021
GBP
5.344595
6700475
35811327.89
110.132591
--
23/Nov/2021
GBP
5.353545
6700475
35871297.82
110.317018
--
22/Nov/2021
GBP
5.368335
6700475
35970397.16
110.621786
--
19/Nov/2021
GBP
5.377494
6700475
36031769.16
110.81052
--
18/Nov/2021
GBP
5.362778
6700475
35933163.36
110.507277
--
17/Nov/2021
GBP
5.353756
6700475
35872713.09
110.321366
--
16/Nov/2021
GBP
5.363087
6700475
35935232.95
110.513644
--
15/Nov/2021
GBP
5.368688
6700475
35972762.03
110.62906
--
12/Nov/2021
GBP
5.377523
6700475
36031961.89
110.811117
--
11/Nov/2021
GBP
5.372841
6700475
36000589.53
110.714638
--
10/Nov/2021
GBP
5.379523
6700475
36045360.73
110.85233
--
09/Nov/2021
GBP
5.390039
6700475
36115826.97
111.069026
--
08/Nov/2021
GBP
5.382044
6700475
36062251.28
110.904279
--
05/Nov/2021
GBP
5.386968
6700475
36095248.75
111.005744
--
04/Nov/2021
GBP
5.374605
6700475
36012409.69
110.750988
--
03/Nov/2021
GBP
5.355936
6700475
35887317.63
110.366288
--
02/Nov/2021
GBP
5.356722
6670787
35733557.27
110.382485
--
01/Nov/2021
GBP
5.336302
6670787
35597334.07
109.961703
--
29/Oct/2021
GBP
5.333825
6670787
35580812.92
109.910661
--
28/Oct/2021
GBP
5.349938
6670787
35688300.43
110.242691
--
27/Oct/2021
GBP
5.355168
6670787
35723188.91
110.350462
--
26/Oct/2021
GBP
5.346878
6670787
35667886.14
110.179636
--
25/Oct/2021
GBP
5.346002
6670787
35662047.19
110.161585
--
22/Oct/2021
GBP
5.339233
6670787
35616886.69
110.0221
--
21/Oct/2021
GBP
5.339545
6670787
35618968.33
110.028529
--
20/Oct/2021
GBP
5.346901
6670787
35668038.7
110.18011
--
19/Oct/2021
GBP
5.342385
6670787
35637918.42
110.087051
--
18/Oct/2021
GBP
5.349238
6670787
35683630.86
110.228267
--
15/Oct/2021
GBP
5.359572
6670787
35752565.09
110.441213
--
14/Oct/2021
GBP
5.3595
6670787
35752087.14
110.439729
--
13/Oct/2021
GBP
5.347093
6670787
35669323.08
110.184066
--
12/Oct/2021
GBP
5.34157
6670787
35632479.46
110.070257
--
11/Oct/2021
GBP
5.351806
6670787
35700758.11
110.281184
--
08/Oct/2021
GBP
5.360691
6670787
35760031.46
110.464271
--
07/Oct/2021
GBP
5.368337
6550787
35166838.75
110.621827
--
06/Oct/2021
GBP
5.365688
6550787
35149480.73
110.567241
--
05/Oct/2021
GBP
5.368676
6550787
35169054.03
110.628813
--
04/Oct/2021
GBP
5.375312
6550787
35212527.79
110.765557
--
01/Oct/2021
GBP
5.376668
7043117
37868504.03
110.793499
--
30/Sept/2021
GBP
5.371601
7043117
37832815.35
110.689086
--
29/Sept/2021
GBP
5.374895
7043117
37856017.21
110.756964
--
28/Sept/2021
GBP
5.370385
7117057
38221336.85
110.664029
--
27/Sept/2021
GBP
5.375662
7295116
39216079.6
110.772769
--
24/Sept/2021
GBP
5.377509
7295116
39229552.5
110.810829
--
23/Sept/2021
GBP
5.382444
7295116
39265556.6
110.912521
--
22/Sept/2021
GBP
5.395714
7295116
39362362.81
111.185967
--
21/Sept/2021
GBP
5.396661
7295116
39369269.5
111.205482
--
20/Sept/2021
GBP
5.394394
6765116
36493704.41
111.158767
--
17/Sept/2021
GBP
5.389047
6765116
36457530.19
111.048585
--
16/Sept/2021
GBP
5.393926
6765116
36490539.28
111.149123
--
15/Sept/2021
GBP
5.394638
6765116
36495354.34
111.163795
--
14/Sept/2021
GBP
5.398005
6765116
36518131.76
111.233177
--
13/Sept/2021
GBP
5.395832
6765116
36503431.4
111.188399
--
10/Sept/2021
GBP
5.395985
6765116
36504465.52
111.191552
--
09/Sept/2021
GBP
5.400525
6765116
36535180.62
111.285105
--
08/Sept/2021
GBP
5.391743
6765116
36475770.69
111.10414
--
07/Sept/2021
GBP
5.391416
6765116
36473559.18
111.097401
--
06/Sept/2021
GBP
5.402143
6765116
36546129.12
111.318446
--
03/Sept/2021
GBP
5.401486
6765116
36541684.53
111.304907
--
02/Sept/2021
GBP
5.40585
6765116
36571206.66
111.394833
--
01/Sept/2021
GBP
5.401658
6765116
36542844.44
111.308451
--
31/Aug/2021
GBP
5.404275
6765116
36560548.37
111.362378
--
27/Aug/2021
GBP
5.411918
6765116
36612254.91
111.519873
--
26/Aug/2021
GBP
5.411963
6765116
36612563.46
111.5208
--
25/Aug/2021
GBP
5.412786
6765116
36618130.66
111.537759
--
24/Aug/2021
GBP
5.423834
6765116
36692869.46
111.765418
--
23/Aug/2021
GBP
5.425502
6765116
36704153.6
111.799789
--
20/Aug/2021
GBP
5.4287
6765116
36725785.32
111.865688
--
19/Aug/2021
GBP
5.427788
6765116
36719619.96
111.846895
--
18/Aug/2021
GBP
5.427385
6765116
36716895.18
111.838591
--
17/Aug/2021
GBP
5.425044
6765116
36701057.17
111.790352
--
16/Aug/2021
GBP
5.425441
6765116
36703743.31
111.798532
--
13/Aug/2021
GBP
5.424328
6765116
36696212.28
111.775597
--
12/Aug/2021
GBP
5.423849
6765116
36692970.37
111.765727
--
11/Aug/2021
GBP
5.423599
6765116
36691282.79
111.760575
--
10/Aug/2021
GBP
5.424735
6765116
36698964.53
111.783984
--
09/Aug/2021
GBP
5.424359
6765116
36696423.22
111.776236
--
06/Aug/2021
GBP
5.425528
6765116
36704332.77
111.800325
--
05/Aug/2021
GBP
5.436176
6765116
36776363.21
112.019741
--
04/Aug/2021
GBP
5.431802
6765116
36746776.19
111.929609
--
03/Aug/2021
GBP
5.430723
6765116
36739475.54
111.907375
--
02/Aug/2021
GBP
5.428616
6765116
36725223.39
111.863957
--
30/Jul/2021
GBP
5.425236
6765116
36702351.86
111.794308
--
29/Jul/2021
GBP
5.422693
6765116
36685148.56
111.741906
--
28/Jul/2021
GBP
5.421591
6845116
37111422.05
111.719198
--
27/Jul/2021
GBP
5.418135
6845116
37087765.82
111.647982
--
26/Jul/2021
GBP
5.412509
6845116
37049256.1
111.532051
--
23/Jul/2021
GBP
5.411825
6845116
37044570.61
111.517956
--
22/Jul/2021
GBP
5.411673
6845116
37043532.45
111.514824
--
21/Jul/2021
GBP
5.405831
6845116
37003546.72
111.394442
--
20/Jul/2021
GBP
5.409135
6845116
37026159.93
111.462525
--
19/Jul/2021
GBP
5.403681
6845116
36988824.85
111.350138
--
16/Jul/2021
GBP
5.39645
6845116
36939331.53
111.201134
--
15/Jul/2021
GBP
5.392183
6845116
36910119.16
111.113206
--
14/Jul/2021
GBP
5.405938
6887954
37235855.54
111.048399
--
13/Jul/2021
GBP
5.402231
7123586
38483263.6
110.97225
--
12/Jul/2021
GBP
5.400932
7103586
38365988.65
110.945566
--
09/Jul/2021
GBP
5.398851
7103586
38351202.88
110.902819
--
08/Jul/2021
GBP
5.404569
7473586
40391511.39
111.020277
--
07/Jul/2021
GBP
5.400307
7473586
40359664.68
110.932728
--
06/Jul/2021
GBP
5.393814
7473586
40311132.8
110.799349
--
05/Jul/2021
GBP
5.38116
7431965
39992595.92
110.539411
--
02/Jul/2021
GBP
5.385853
7431965
40027474.35
110.635815
--
01/Jul/2021
GBP
5.378856
7431965
39975470.07
110.492083
--
30/Jun/2021
GBP
5.378387
7284738
39180144.4
110.482449
--
29/Jun/2021
GBP
5.371236
7284738
39128051.53
110.335553
--
28/Jun/2021
GBP
5.373045
7284738
39141228.38
110.372714
--
25/Jun/2021
GBP
5.366495
7284738
39093516.3
110.238164
--
24/Jun/2021
GBP
5.372708
7114719
38225311.85
110.365791
--
23/Jun/2021
GBP
5.370631
7114719
38210532.42
110.323125
--
22/Jun/2021
GBP
5.366842
7114719
38183576.34
110.245292
--
21/Jun/2021
GBP
5.369452
7114719
38202145.04
110.298907
--
18/Jun/2021
GBP
5.378015
7114719
38263067.18
110.474807
--
17/Jun/2021
GBP
5.376514
7114719
38252391.64
110.443974
--
16/Jun/2021
GBP
5.380112
7114719
38277991.03
110.517883
--
15/Jun/2021
GBP
5.378325
7114719
38265277.54
110.481175
--
14/Jun/2021
GBP
5.381936
7114719
38290967.5
110.555352
--
11/Jun/2021
GBP
5.384102
7114719
38306373.88
110.599846
--
10/Jun/2021
GBP
5.37795
7114719
38262609.41
110.473472
--
09/Jun/2021
GBP
5.377168
7114719
38257044.8
110.457408
--
08/Jun/2021
GBP
5.370086
7114719
38206655.13
110.31193
--
07/Jun/2021
GBP
5.364695
7114719
38168302.47
110.201189
--
04/Jun/2021
GBP
5.366646
7114719
38182179.68
110.241266
--
03/Jun/2021
GBP
5.360185
7114719
38136216.24
110.108544
--
02/Jun/2021
GBP
5.360865
7114719
38141048.55
110.122513
--
01/Jun/2021
GBP
5.355287
6694719
35852142.52
110.00793
--
31/May/2021
GBP
5.354442
6694719
35846488.88
109.990572
--
28/May/2021
GBP
5.354783
6694719
35848772.45
109.997577
--
27/May/2021
GBP
5.351595
6694719
35827426.66
109.932089
--
26/May/2021
GBP
5.357278
6694719
35865472.23
110.048829
--
25/May/2021
GBP
5.349153
6694719
35811082.13
109.881926
--
24/May/2021
GBP
5.3423
6694719
35765201.92
109.741152
--
21/May/2021
GBP
5.340199
6694719
35751135.86
109.697993
--
20/May/2021
GBP
5.334931
6694719
35715867.93
109.589779
--
19/May/2021
GBP
5.33789
6694719
35735675.76
109.650562
--
18/May/2021
GBP
5.340235
6694719
35751377.7
109.698733
--
17/May/2021
GBP
5.341189
6694719
35757759.49
109.71833
--
14/May/2021
GBP
5.34284
6784719
36249674.65
109.752245
--
13/May/2021
GBP
5.341334
6784719
36239451.81
109.721309
--
12/May/2021
GBP
5.34476
6784719
36262701.37
109.791685
--
11/May/2021
GBP
5.352989
6784719
36318527.61
109.960725
--
10/May/2021
GBP
5.365954
6784719
36406492.6
110.227051
--
07/May/2021
GBP
5.367203
6784719
36414970.51
110.252708
--
06/May/2021
GBP
5.36913
6784719
36428044.88
110.292292
--
05/May/2021
GBP
5.368224
6784719
36421894.7
110.273681
--
04/May/2021
GBP
5.369529
6762893
36313550.43
110.300488
--
30/Apr/2021
GBP
5.361022
6762893
36256019.95
110.125738
--
29/Apr/2021
GBP
5.357819
6762893
36234359.01
110.059942
--
28/Apr/2021
GBP
5.364708
6762893
36280947.45
110.201456
--
27/Apr/2021
GBP
5.368077
6653720
35717683.25
110.270661
--
26/Apr/2021
GBP
5.368837
6653720
35722738.35
110.286273
--
23/Apr/2021
GBP
5.369037
6653720
35724074.72
110.290382
--
22/Apr/2021
GBP
5.370236
6653720
35732048.45
110.315011
--
21/Apr/2021
GBP
5.36897
6633720
35616244.43
110.289005
--
20/Apr/2021
GBP
5.367304
6633720
35605196.22
110.254782
--
19/Apr/2021
GBP
5.363988
6633720
35583194.98
110.186665
--
16/Apr/2021
GBP
5.368644
6633720
35614085.92
110.282309
--
15/Apr/2021
GBP
5.372864
6633720
35642079.5
110.368996
--
14/Apr/2021
GBP
5.364113
6633720
35584026.28
110.189233
--
13/Apr/2021
GBP
5.369814
7133720
38306753.53
110.306343
--
12/Apr/2021
GBP
5.371272
7133720
38317150.77
110.336293
--
09/Apr/2021
GBP
5.371062
7133720
38315655.85
110.331979
--
08/Apr/2021
GBP
5.379357
7133720
38374830.46
110.502374
--
07/Apr/2021
GBP
5.375429
7133720
38346806.51
110.421686
--
06/Apr/2021
GBP
5.374066
7263720
39035710.83
110.393687
--
01/Apr/2021
GBP
5.37171
7263720
39018600.59
110.34529
--
31/Mar/2021
GBP
5.358526
7263720
38922838.86
110.074465
--
30/Mar/2021
GBP
5.349443
7263720
38856856.13
109.887883
--
29/Mar/2021
GBP
5.357189
7263720
38913124.67
110.047001
--
26/Mar/2021
GBP
5.363614
7263720
38959791.69
110.178983
--
25/Mar/2021
GBP
5.368931
13263720
71212000.13
110.288204
--
24/Mar/2021
GBP
5.364011
13263720
71146749.83
110.187138
--
23/Mar/2021
GBP
5.361167
13263720
71109024.12
110.128717
--
22/Mar/2021
GBP
5.356571
12783720
68476905.82
110.034306
--
19/Mar/2021
GBP
5.353437
12783720
68436850.05
109.969928
--
18/Mar/2021
GBP
5.347641
12783720
68362748.8
109.850866
--
17/Mar/2021
GBP
5.352344
12740700
68192620.09
109.947475
--
16/Mar/2021
GBP
5.36246
12690700
68053378.4
110.155277
--
15/Mar/2021
GBP
5.363498
12780700
68549267.5
110.1766
--
12/Mar/2021
GBP
5.355556
12780700
68447756.47
110.013456
--
11/Mar/2021
GBP
5.360983
12780700
68517115.47
110.124937
--
10/Mar/2021
GBP
5.355865
12780700
68451706.9
110.019803
--
09/Mar/2021
GBP
5.355416
12980700
69517056.26
110.01058
--
08/Mar/2021
GBP
5.352465
12980700
69478747.95
109.949961
--
05/Mar/2021
GBP
5.356041
18980700
101661413.21
110.023419
--
04/Mar/2021
GBP
5.361169
18980700
101758746.39
110.128758
--
03/Mar/2021
GBP
5.358137
19280700
103308635.59
110.066475
--
02/Mar/2021
GBP
5.366173
25030700
134319087.49
110.23155
--
01/Mar/2021
GBP
5.363843
25030700
134260754.36
110.183687
--
26/Feb/2021
GBP
5.344547
25010700
133670869.24
109.78731
--
25/Feb/2021
GBP
5.344722
25010700
133675245.46
109.790905
--
24/Feb/2021
GBP
5.360917
25010700
134080288.5
110.123581
--
23/Feb/2021
GBP
5.365023
25010700
134182989.83
110.207926
--
22/Feb/2021
GBP
5.370664
25010700
134324072.34
110.323803
--
19/Feb/2021
GBP
5.365503
25010700
134195005.85
110.217786
--
18/Feb/2021
GBP
5.370154
25010700
134311314.68
110.313327
--
17/Feb/2021
GBP
5.374855
24840697
133515149.53
110.409895
--
16/Feb/2021
GBP
5.372469
24840697
133455876.62
110.360882
--
15/Feb/2021
GBP
5.376879
24840697
133565435.16
110.451471
--
12/Feb/2021
GBP
5.38554
24840697
133780568.86
110.629385
--
11/Feb/2021
GBP
5.391933
24820676
133831422.16
110.76071
--
10/Feb/2021
GBP
5.3875
25770676
138839533.31
110.669647
--
09/Feb/2021
GBP
5.388008
25770676
138852614.38
110.680083
--
08/Feb/2021
GBP
5.386813
25770676
138821817.55
110.655535
--
05/Feb/2021
GBP
5.386669
25605214
137926822.25
110.652577
--
04/Feb/2021
GBP
5.385385
25605214
137893942.98
110.626201
--
03/Feb/2021
GBP
5.386619
25605214
137925543.21
110.65155
--
02/Feb/2021
GBP
5.385492
25605214
137896695.65
110.628399
--
01/Feb/2021
GBP
5.386907
24545214
132222807.2
110.657466
--
29/Jan/2021
GBP
5.384287
24545214
132158483.52
110.603646
--
28/Jan/2021
GBP
5.387772
24545214
132244027.65
110.675235
--
27/Jan/2021
GBP
5.3936
24695214
133196126.94
110.794953
--
26/Jan/2021
GBP
5.393742
24695214
133199637.02
110.79787
--
25/Jan/2021
GBP
5.399724
24695214
133347357.38
110.920752
--
22/Jan/2021
GBP
5.392475
24695214
133168348.12
110.771843
--
21/Jan/2021
GBP
5.388863
24615214
132648017.06
110.697646
--
20/Jan/2021
GBP
5.395135
24615214
132802420.94
110.826485
--
19/Jan/2021
GBP
5.391926
24695214
133154774.24
110.760566
--
18/Jan/2021
GBP
5.390686
24695214
133124151.85
110.735094
--
15/Jan/2021
GBP
5.396151
24695214
133259126.47
110.847356
--
14/Jan/2021
GBP
5.400337
24695214
133362501.78
110.933344
--
13/Jan/2021
GBP
5.416425
24591352
133197233.86
110.789304
--
12/Jan/2021
GBP
5.407485
24591352
132977386.68
110.606442
--
11/Jan/2021
GBP
5.417937
24591352
133234401.63
110.820231
--
08/Jan/2021
GBP
5.42384
24591352
133379560.19
110.940973
--
07/Jan/2021
GBP
5.420842
24591352
133305845.53
110.879651
--
06/Jan/2021
GBP
5.41835
24591352
133244555.35
110.828679
--
05/Jan/2021
GBP
5.421319
24591352
133317581.25
110.889407
--
04/Jan/2021
GBP
5.422036
24591352
133335210.64
110.904073
--
31/Dec/2020
GBP
5.413149
24591352
133116661.24
110.722296
--
30/Dec/2020
GBP
5.413024
24591352
133113590.99
110.719739
--
29/Dec/2020
GBP
5.413541
24591352
133126313.35
110.730314
--
24/Dec/2020
GBP
5.403281
24591352
132873987.35
110.520452
--
23/Dec/2020
GBP
5.402672
24591352
132859031.92
110.507996
--
22/Dec/2020
GBP
5.413041
24591352
133114016.24
110.720087
--
21/Dec/2020
GBP
5.412846
24591352
133109218.56
110.716098
--
18/Dec/2020
GBP
5.413321
24591352
133120894.49
110.725814
--
17/Dec/2020
GBP
5.412663
24591352
133104722.26
110.712355
--
16/Dec/2020
GBP
5.409184
24591352
133019162.27
110.641194
--
15/Dec/2020
GBP
5.418953
24591352
133259399.57
110.841013
--
14/Dec/2020
GBP
5.421889
24591352
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110.901066
--
11/Dec/2020
GBP
5.4262
24641352
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110.989245
--
10/Dec/2020
GBP
5.418987
24641352
133531184.94
110.841708
--
09/Dec/2020
GBP
5.42044
24641352
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110.871428
--
08/Dec/2020
GBP
5.420575
24613752
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110.874189
--
07/Dec/2020
GBP
5.414053
24613752
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110.740786
--
04/Dec/2020
GBP
5.404785
24613752
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110.551216
--
03/Dec/2020
GBP
5.402869
24613752
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110.512025
--
02/Dec/2020
GBP
5.393888
24613752
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110.328325
--
01/Dec/2020
GBP
5.392546
24613752
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110.300875
--
30/Nov/2020
GBP
5.401635
24969565
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110.486785
--
27/Nov/2020
GBP
5.404591
24969565
134950296.2
110.547248
--
26/Nov/2020
GBP
5.404833
24969565
134956351.04
110.552198
--
25/Nov/2020
GBP
5.401853
24969565
134881934.91
110.491244
--
24/Nov/2020
GBP
5.400297
24969565
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110.459417
--
23/Nov/2020
GBP
5.396676
24969565
134752654.32
110.385352
--
20/Nov/2020
GBP
5.397202
24969565
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110.396111
--
19/Nov/2020
GBP
5.392548
24969565
134649589.14
110.300916
--
18/Nov/2020
GBP
5.389775
24919565
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110.244196
--
17/Nov/2020
GBP
5.389558
24919565
134305441.57
110.239758
--
16/Nov/2020
GBP
5.385258
24919565
134198290.22
110.151804
--
13/Nov/2020
GBP
5.380178
24919565
134071711.22
110.047896
--
12/Nov/2020
GBP
5.377936
24919565
134015836.98
110.002038
--
11/Nov/2020
GBP
5.372789
24919565
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109.896759
--
10/Nov/2020
GBP
5.366557
24919565
133732290.78
109.769288
--
09/Nov/2020
GBP
5.367078
24919565
133745273.42
109.779945
--
06/Nov/2020
GBP
5.368604
24919565
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109.811158
--
05/Nov/2020
GBP
5.367731
24948108
133914753.36
109.793301
--
04/Nov/2020
GBP
5.357407
25671157
137530839.19
109.582131
--
03/Nov/2020
GBP
5.350588
25651157
137248796.58
109.442653
--
02/Nov/2020
GBP
5.347129
25651157
137160056.56
109.371901
--
30/Oct/2020
GBP
5.345933
24911157
133173377.97
109.347438
--
29/Oct/2020
GBP
5.350664
24911157
133291254.05
109.444207
--
28/Oct/2020
GBP
5.348882
24911157
133246852.28
109.407758
--
27/Oct/2020
GBP
5.354794
24911157
133394118.64
109.528684
--
26/Oct/2020
GBP
5.346615
24911157
133190383.23
109.361388
--
23/Oct/2020
GBP
5.347377
24911157
133209362.69
109.376974
--
22/Oct/2020
GBP
5.345468
24911157
133161803.12
109.337927
--
21/Oct/2020
GBP
5.351484
24991157
133739780.5
109.46098
--
20/Oct/2020
GBP
5.351391
24991157
133737453.11
109.459078
--
19/Oct/2020
GBP
5.354134
24991157
133806005.48
109.515184
--
16/Oct/2020
GBP
5.351304
24991157
133735286.1
109.457298
--
15/Oct/2020
GBP
5.347722
24991157
133645772.44
109.384031
--
14/Oct/2020
GBP
5.343395
24991157
133537626.4
109.295525
--
13/Oct/2020
GBP
5.340404
24991157
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109.234346
--
12/Oct/2020
GBP
5.335749
24991157
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109.139131
--
09/Oct/2020
GBP
5.332753
24991157
133271678.42
109.07785
--
08/Oct/2020
GBP
5.329061
24991157
133179404.01
109.002333
--
07/Oct/2020
GBP
5.320487
24991157
132965141.82
108.826957
--
06/Oct/2020
GBP
5.320733
24991157
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108.831989
--
05/Oct/2020
GBP
5.315506
24941157
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108.725074
--
02/Oct/2020
GBP
5.313392
24941157
132522150.6
108.681834
--
01/Oct/2020
GBP
5.311273
24941157
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108.638491
--
30/Sept/2020
GBP
5.303416
24941157
132273352.39
108.477781
--
29/Sept/2020
GBP
5.305213
24941157
132318151.79
108.514538
--
28/Sept/2020
GBP
5.300364
24941157
132197229.5
108.415355
--
25/Sept/2020
GBP
5.299868
24941157
132184860.31
108.40521
--
24/Sept/2020
GBP
5.300856
24941157
132209483.4
108.425418
--
23/Sept/2020
GBP
5.304749
24941157
132306594.75
108.505047
--
22/Sept/2020
GBP
5.307089
24941157
132364957.04
108.55291
--
21/Sept/2020
GBP
5.316161
24941157
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108.738472
--
18/Sept/2020
GBP
5.312925
24841157
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108.672282
--
17/Sept/2020
GBP
5.313897
24841157
132003359.33
108.692163
--
16/Sept/2020
GBP
5.306396
24841157
131817027.65
108.538735
--
15/Sept/2020
GBP
5.306276
24841157
131814037.24
108.536281
--
14/Sept/2020
GBP
5.305513
24841157
131795086.12
108.520674
--
11/Sept/2020
GBP
5.3049
24841157
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108.508136
--
10/Sept/2020
GBP
5.292771
24841157
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108.260045
--
09/Sept/2020
GBP
5.299301
24841157
131640778.32
108.393612
--
08/Sept/2020
GBP
5.307858
24841157
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108.56864
--
07/Sept/2020
GBP
5.302886
24841157
131729841.67
108.466941
--
04/Sept/2020
GBP
5.305757
24841157
131801158.87
108.525665
--
03/Sept/2020
GBP
5.31161
24841157
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108.645384
--
02/Sept/2020
GBP
5.304146
24841157
131761125.6
108.492713
--
01/Sept/2020
GBP
5.289236
24841157
131390752.89
108.187739
--
31/Aug/2020
GBP
5.285681
24841157
131302434.1
108.115024
--
28/Aug/2020
GBP
5.287219
24841157
131340655.07
108.146483
--
27/Aug/2020
GBP
5.283498
24841157
131248210.35
108.070372
--
26/Aug/2020
GBP
5.285662
24941157
131830539.45
108.114635
--
25/Aug/2020
GBP
5.289352
24941157
131922561.62
108.190112
--
24/Aug/2020
GBP
5.303707
24941157
132280599.19
108.483734
--
21/Aug/2020
GBP
5.303963
24941157
132286977.76
108.48897
--
20/Aug/2020
GBP
5.301587
24941157
132227719.67
108.440371
--
19/Aug/2020
GBP
5.297086
24941157
132115463.34
108.348306
--
18/Aug/2020
GBP
5.293101
24941157
132016066.84
108.266795
--
17/Aug/2020
GBP
5.290071
24941157
131940511.81
108.204819
--
14/Aug/2020
GBP
5.284172
24961461
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108.084158
--
13/Aug/2020
GBP
5.282862
24961461
131867969.9
108.057363
--
12/Aug/2020
GBP
5.288663
24961461
132012762.78
108.176019
--
11/Aug/2020
GBP
5.289799
24961461
132041115.3
108.199255
--
10/Aug/2020
GBP
5.292873
24961461
132117851.23
108.262132
--
07/Aug/2020
GBP
5.28308
24961461
131873398.05
108.061822
--
06/Aug/2020
GBP
5.285294
24961461
131928682.28
108.107108
--
05/Aug/2020
GBP
5.274504
24961461
131659343.92
107.886406
--
04/Aug/2020
GBP
5.280406
24961461
131806667.37
108.007128
--
03/Aug/2020
GBP
5.271173
24961461
131576188.55
107.818273
--
31/Jul/2020
GBP
5.275921
24961461
131694705.73
107.91539
--
30/Jul/2020
GBP
5.278409
24961461
131756817
107.96628
--
29/Jul/2020
GBP
5.27229
24961461
131604074.34
107.84112
--
28/Jul/2020
GBP
5.275808
24961461
131691883.06
107.913079
--
27/Jul/2020
GBP
5.269979
24961461
131546387.26
107.79385
--
24/Jul/2020
GBP
5.260229
24961461
131303005.93
107.594421
--
23/Jul/2020
GBP
5.26842
24961461
131507470.18
107.761962
--
22/Jul/2020
GBP
5.267041
24961461
131473055.3
107.733755
--
21/Jul/2020
GBP
5.255447
24961461
131183655.67
107.496608
--
20/Jul/2020
GBP
5.244756
24961461
130916778.13
107.277931
--
17/Jul/2020
GBP
5.236444
25141461
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107.107915
--
16/Jul/2020
GBP
5.236295
25141461
131648110.73
107.104867
--
15/Jul/2020
GBP
5.246657
25035596
131353185.79
106.87091
--
14/Jul/2020
GBP
5.238011
25035596
131136729.63
106.694797
--
13/Jul/2020
GBP
5.22844
25035596
130897127.66
106.499842
--
10/Jul/2020
GBP
5.238659
25035596
131152954.56
106.707996
--
09/Jul/2020
GBP
5.237751
25035596
131130224.02
106.689501
--
08/Jul/2020
GBP
5.230627
25035596
130951887.62
106.54439
--
07/Jul/2020
GBP
5.228721
25035596
130904152.06
106.505566
--
06/Jul/2020
GBP
5.230233
25035596
130942015.02
106.536364
--
03/Jul/2020
GBP
5.225514
25035596
130823863.41
106.440242
--
02/Jul/2020
GBP
5.222755
25445912
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106.384043
--
01/Jul/2020
GBP
5.20572
24875912
129497040.18
106.037051
--
30/Jun/2020
GBP
5.217139
25137662
131146683.74
106.269648
--
29/Jun/2020
GBP
5.216648
24937662
130091009.8
106.259647
--
26/Jun/2020
GBP
5.221614
24937662
130214867.75
106.360801
--
25/Jun/2020
GBP
5.221742
24937662
130218052.16
106.363408
--
24/Jun/2020
GBP
5.220148
24937662
130178296.23
106.33094
--
23/Jun/2020
GBP
5.217343
24937662
130108355.56
106.273804
--
22/Jun/2020
GBP
5.224159
24937662
130278313.19
106.412641
--
19/Jun/2020
GBP
5.223807
24587662
128441201.42
106.405471
--
18/Jun/2020
GBP
5.223119
24587662
128424301.09
106.391457
--
17/Jun/2020
GBP
5.228809
25128974
131394621.25
106.507358
--
16/Jun/2020
GBP
5.232513
25128974
131487695.61
106.582806
--
15/Jun/2020
GBP
5.20787
25108974
130764275.36
106.080845
--
12/Jun/2020
GBP
5.21421
25108974
130923475.47
106.209987
--
11/Jun/2020
GBP
5.211034
24972900
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106.145294
--
10/Jun/2020
GBP
5.212188
24972900
130163462.2
106.1688
--
09/Jun/2020
GBP
5.218775
24722900
129023274.4
106.302973
--
08/Jun/2020
GBP
5.230237
24722900
129306637.98
106.536446
--
05/Jun/2020
GBP
5.211727
24722900
128849028.92
106.15941
--
04/Jun/2020
GBP
5.183896
24722900
128160943.68
105.592511
--
03/Jun/2020
GBP
5.164333
25059888
129417625.37
105.194025
--
02/Jun/2020
GBP
5.154642
25059888
129174763.74
104.996626
--
01/Jun/2020
GBP
5.142025
25559888
131429588.09
104.739626
--
29/May/2020
GBP
5.149526
25559888
131621320.69
104.892417
--
28/May/2020
GBP
5.142691
25559888
131446629.05
104.753192
--
27/May/2020
GBP
5.1349
25359888
130220496.46
104.594495
--
26/May/2020
GBP
5.115289
25359888
129723178.57
104.195032
--
22/May/2020
GBP
5.109278
25059888
128037936.58
104.072592
--
21/May/2020
GBP
5.109156
25059888
128034899.94
104.070107
--
20/May/2020
GBP
5.091402
25059888
127589973.18
103.708469
--
19/May/2020
GBP
5.080417
25059888
127314695.86
103.484712
--
18/May/2020
GBP
5.077661
25059888
127245640.65
103.428574
--
15/May/2020
GBP
5.084669
25059888
127421240.61
103.571323
--
14/May/2020
GBP
5.086059
25059888
127456069.25
103.599636
--
13/May/2020
GBP
5.098433
25059888
127766173.14
103.851686
--
12/May/2020
GBP
5.101498
25059888
127842988.39
103.914118
--
11/May/2020
GBP
5.107704
25059888
127998506.73
104.04053
--
07/May/2020
GBP
5.113263
25059888
128137822.56
104.153763
--
06/May/2020
GBP
5.110615
24859888
127049327.1
104.099825
--
05/May/2020
GBP
5.128902
24859888
127503938.75
104.472319
--
04/May/2020
GBP
5.123643
24859888
127373198.55
104.365197
--
01/May/2020
GBP
5.138307
24859888
127737741.51
104.663893
--
30/Apr/2020
GBP
5.138099
24859888
127732580.79
104.659656
--
29/Apr/2020
GBP
5.115787
24859888
127177903.23
104.205176
--
28/Apr/2020
GBP
5.110829
24859888
127054643.56
104.104184
--
27/Apr/2020
GBP
5.100274
24859888
126792249.48
103.889186
--
24/Apr/2020
GBP
5.089325
24859888
126520064.52
103.666162
--
23/Apr/2020
GBP
5.073215
24859888
126119568.17
103.338012
--
22/Apr/2020
GBP
5.05414
24859888
125645377.19
102.949467
--
21/Apr/2020
GBP
5.060548
24859888
125804680.7
103.079994
--
20/Apr/2020
GBP
5.060929
24859888
125814131.36
103.087755
--
17/Apr/2020
GBP
5.068633
24859888
126005657.68
103.24468
--
16/Apr/2020
GBP
5.0639
24859888
125887991.52
103.148272
--
15/Apr/2020
GBP
5.070086
24859888
126041783.88
103.274277
--
14/Apr/2020
GBP
5.055956
24859888
125690502.05
102.986458
--
09/Apr/2020
GBP
5.013784
24859888
124642125.13
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--
08/Apr/2020
GBP
4.968737
24859888
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--
07/Apr/2020
GBP
4.953804
24859888
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--
06/Apr/2020
GBP
4.951182
24859888
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--
03/Apr/2020
GBP
4.947619
24859888
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--
02/Apr/2020
GBP
4.945887
24859888
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--
01/Apr/2020
GBP
4.951247
24859888
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--
31/Mar/2020
GBP
4.954114
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--
30/Mar/2020
GBP
4.95772
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--
27/Mar/2020
GBP
4.946418
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--
26/Mar/2020
GBP
4.921087
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--
25/Mar/2020
GBP
4.894732
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--
24/Mar/2020
GBP
4.898351
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--
23/Mar/2020
GBP
4.917626
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--
20/Mar/2020
GBP
4.933412
24859888
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--
19/Mar/2020
GBP
4.903531
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--
18/Mar/2020
GBP
4.930403
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--
17/Mar/2020
GBP
5.045347
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--
16/Mar/2020
GBP
5.092174
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--
13/Mar/2020
GBP
5.167434
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--
12/Mar/2020
GBP
5.204524
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--
11/Mar/2020
GBP
5.25388
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--
10/Mar/2020
GBP
5.265785
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--
09/Mar/2020
GBP
5.275624
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--
06/Mar/2020
GBP
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--
05/Mar/2020
GBP
5.347389
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--
04/Mar/2020
GBP
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--
03/Mar/2020
GBP
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--
02/Mar/2020
GBP
5.330584
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--
28/Feb/2020
GBP
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--
27/Feb/2020
GBP
5.34964
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--
26/Feb/2020
GBP
5.351253
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--
25/Feb/2020
GBP
5.362218
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--
24/Feb/2020
GBP
5.363033
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--
21/Feb/2020
GBP
5.362163
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--
20/Feb/2020
GBP
5.363271
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--
19/Feb/2020
GBP
5.358151
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--
18/Feb/2020
GBP
5.355679
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--
17/Feb/2020
GBP
5.355173
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--
14/Feb/2020
GBP
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--
13/Feb/2020
GBP
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--
12/Feb/2020
GBP
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--
11/Feb/2020
GBP
5.346617
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--
10/Feb/2020
GBP
5.348854
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--
07/Feb/2020
GBP
5.344822
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--
06/Feb/2020
GBP
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--
05/Feb/2020
GBP
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--
04/Feb/2020
GBP
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--
03/Feb/2020
GBP
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--
31/Jan/2020
GBP
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--
30/Jan/2020
GBP
5.343492
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--
29/Jan/2020
GBP
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--
28/Jan/2020
GBP
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--
27/Jan/2020
GBP
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--
24/Jan/2020
GBP
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--
23/Jan/2020
GBP
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--
22/Jan/2020
GBP
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--
21/Jan/2020
GBP
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--
20/Jan/2020
GBP
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--
17/Jan/2020
GBP
5.303612
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--
16/Jan/2020
GBP
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--
15/Jan/2020
GBP
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--
14/Jan/2020
GBP
5.310147
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--
13/Jan/2020
GBP
5.307354
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--
10/Jan/2020
GBP
5.314847
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--
09/Jan/2020
GBP
5.311568
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--
08/Jan/2020
GBP
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--
07/Jan/2020
GBP
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--
06/Jan/2020
GBP
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--
03/Jan/2020
GBP
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--
02/Jan/2020
GBP
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--
31/Dec/2019
GBP
5.307906
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--
30/Dec/2019
GBP
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--
27/Dec/2019
GBP
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--
24/Dec/2019
GBP
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--
23/Dec/2019
GBP
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--
20/Dec/2019
GBP
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--
19/Dec/2019
GBP
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--
18/Dec/2019
GBP
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--
17/Dec/2019
GBP
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--
16/Dec/2019
GBP
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--
13/Dec/2019
GBP
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--
12/Dec/2019
GBP
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--
11/Dec/2019
GBP
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--
10/Dec/2019
GBP
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--
09/Dec/2019
GBP
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--
06/Dec/2019
GBP
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--
05/Dec/2019
GBP
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--
04/Dec/2019
GBP
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--
03/Dec/2019
GBP
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--
02/Dec/2019
GBP
5.291236
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--
29/Nov/2019
GBP
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--
28/Nov/2019
GBP
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--
27/Nov/2019
GBP
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--
26/Nov/2019
GBP
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--
25/Nov/2019
GBP
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--
22/Nov/2019
GBP
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--
21/Nov/2019
GBP
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--
20/Nov/2019
GBP
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--
19/Nov/2019
GBP
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--
18/Nov/2019
GBP
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--
15/Nov/2019
GBP
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--
14/Nov/2019
GBP
5.307776
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--
13/Nov/2019
GBP
5.301366
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--
12/Nov/2019
GBP
5.293065
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--
11/Nov/2019
GBP
5.293049
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--
08/Nov/2019
GBP
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--
07/Nov/2019
GBP
5.295801
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--
06/Nov/2019
GBP
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--
05/Nov/2019
GBP
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--
04/Nov/2019
GBP
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--
01/Nov/2019
GBP
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--
31/Oct/2019
GBP
5.313813
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--
30/Oct/2019
GBP
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--
29/Oct/2019
GBP
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--
28/Oct/2019
GBP
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--
25/Oct/2019
GBP
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--
24/Oct/2019
GBP
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--
23/Oct/2019
GBP
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--
22/Oct/2019
GBP
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--
21/Oct/2019
GBP
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--
18/Oct/2019
GBP
5.296523
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--
17/Oct/2019
GBP
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--
16/Oct/2019
GBP
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--
15/Oct/2019
GBP
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--
14/Oct/2019
GBP
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11/Oct/2019
GBP
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10/Oct/2019
GBP
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09/Oct/2019
GBP
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08/Oct/2019
GBP
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07/Oct/2019
GBP
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04/Oct/2019
GBP
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03/Oct/2019
GBP
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02/Oct/2019
GBP
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01/Oct/2019
GBP
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30/Sept/2019
GBP
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27/Sept/2019
GBP
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26/Sept/2019
GBP
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25/Sept/2019
GBP
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24/Sept/2019
GBP
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23/Sept/2019
GBP
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20/Sept/2019
GBP
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19/Sept/2019
GBP
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18/Sept/2019
GBP
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17/Sept/2019
GBP
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16/Sept/2019
GBP
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13/Sept/2019
GBP
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12/Sept/2019
GBP
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11/Sept/2019
GBP
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10/Sept/2019
GBP
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09/Sept/2019
GBP
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06/Sept/2019
GBP
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05/Sept/2019
GBP
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04/Sept/2019
GBP
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03/Sept/2019
GBP
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02/Sept/2019
GBP
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30/Aug/2019
GBP
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29/Aug/2019
GBP
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28/Aug/2019
GBP
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27/Aug/2019
GBP
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23/Aug/2019
GBP
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22/Aug/2019
GBP
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21/Aug/2019
GBP
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20/Aug/2019
GBP
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19/Aug/2019
GBP
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16/Aug/2019
GBP
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15/Aug/2019
GBP
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14/Aug/2019
GBP
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13/Aug/2019
GBP
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12/Aug/2019
GBP
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09/Aug/2019
GBP
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08/Aug/2019
GBP
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07/Aug/2019
GBP
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06/Aug/2019
GBP
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05/Aug/2019
GBP
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02/Aug/2019
GBP
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01/Aug/2019
GBP
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31/Jul/2019
GBP
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30/Jul/2019
GBP
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29/Jul/2019
GBP
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26/Jul/2019
GBP
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25/Jul/2019
GBP
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24/Jul/2019
GBP
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23/Jul/2019
GBP
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22/Jul/2019
GBP
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19/Jul/2019
GBP
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18/Jul/2019
GBP
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17/Jul/2019
GBP
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16/Jul/2019
GBP
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15/Jul/2019
GBP
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12/Jul/2019
GBP
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11/Jul/2019
GBP
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10/Jul/2019
GBP
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09/Jul/2019
GBP
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08/Jul/2019
GBP
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05/Jul/2019
GBP
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04/Jul/2019
GBP
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03/Jul/2019
GBP
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02/Jul/2019
GBP
5.280592
19983909
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01/Jul/2019
GBP
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19983909
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28/Jun/2019
GBP
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19983909
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27/Jun/2019
GBP
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19983909
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26/Jun/2019
GBP
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19783909
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25/Jun/2019
GBP
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19783909
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24/Jun/2019
GBP
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21/Jun/2019
GBP
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19703909
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20/Jun/2019
GBP
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19953909
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19/Jun/2019
GBP
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18/Jun/2019
GBP
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17/Jun/2019
GBP
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14/Jun/2019
GBP
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13/Jun/2019
GBP
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12/Jun/2019
GBP
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11/Jun/2019
GBP
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10/Jun/2019
GBP
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19683909
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07/Jun/2019
GBP
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06/Jun/2019
GBP
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05/Jun/2019
GBP
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04/Jun/2019
GBP
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19683909
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03/Jun/2019
GBP
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19683909
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31/May/2019
GBP
5.180183
19683909
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30/May/2019
GBP
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19683909
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29/May/2019
GBP
5.175204
19683909
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28/May/2019
GBP
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24/May/2019
GBP
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23/May/2019
GBP
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22/May/2019
GBP
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21/May/2019
GBP
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20/May/2019
GBP
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17/May/2019
GBP
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16/May/2019
GBP
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15/May/2019
GBP
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14/May/2019
GBP
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13/May/2019
GBP
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10/May/2019
GBP
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09/May/2019
GBP
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08/May/2019
GBP
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07/May/2019
GBP
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03/May/2019
GBP
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02/May/2019
GBP
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01/May/2019
GBP
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30/Apr/2019
GBP
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29/Apr/2019
GBP
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26/Apr/2019
GBP
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25/Apr/2019
GBP
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24/Apr/2019
GBP
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23/Apr/2019
GBP
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18/Apr/2019
GBP
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17/Apr/2019
GBP
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16/Apr/2019
GBP
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15/Apr/2019
GBP
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12/Apr/2019
GBP
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11/Apr/2019
GBP
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10/Apr/2019
GBP
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09/Apr/2019
GBP
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08/Apr/2019
GBP
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05/Apr/2019
GBP
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19688909
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04/Apr/2019
GBP
5.144568
19688909
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03/Apr/2019
GBP
5.143152
20088909
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02/Apr/2019
GBP
5.150231
20088909
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01/Apr/2019
GBP
5.141112
20088909
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103.764212
102.535226
31/Mar/2019
GBP
5.142165
--
--
--
--
29/Mar/2019
GBP
5.142165
20088909
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103.785464
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28/Mar/2019
GBP
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20088909
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27/Mar/2019
GBP
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26/Mar/2019
GBP
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20088909
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25/Mar/2019
GBP
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20088909
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22/Mar/2019
GBP
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20088909
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21/Mar/2019
GBP
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20173909
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20/Mar/2019
GBP
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20173909
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19/Mar/2019
GBP
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20173909
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18/Mar/2019
GBP
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20173909
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15/Mar/2019
GBP
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20173909
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14/Mar/2019
GBP
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20173909
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13/Mar/2019
GBP
5.096816
20173909
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12/Mar/2019
GBP
5.092875
20173909
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11/Mar/2019
GBP
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20173909
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08/Mar/2019
GBP
5.083034
20173909
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07/Mar/2019
GBP
5.090042
20173909
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06/Mar/2019
GBP
5.078295
20173909
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05/Mar/2019
GBP
5.074024
20193909
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04/Mar/2019
GBP
5.075136
20193909
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01/Mar/2019
GBP
5.0692
20193909
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28/Feb/2019
GBP
5.068172
20193909
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27/Feb/2019
GBP
5.068234
20193909
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102.293299
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26/Feb/2019
GBP
5.070098
20193909
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25/Feb/2019
GBP
5.069517
20193909
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22/Feb/2019
GBP
5.069426
20193909
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21/Feb/2019
GBP
5.063675
20193909
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20/Feb/2019
GBP
5.069788
20193909
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19/Feb/2019
GBP
5.06898
20193909
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18/Feb/2019
GBP
5.065809
20193909
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15/Feb/2019
GBP
5.06267
20193909
102235101.05
102.180999
101.061456
14/Feb/2019
GBP
5.062277
20193909
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13/Feb/2019
GBP
5.055947
20193909
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12/Feb/2019
GBP
5.05256
20193909
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11/Feb/2019
GBP
5.053945
20463909
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08/Feb/2019
GBP
5.058517
20463909
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07/Feb/2019
GBP
5.058174
20463909
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06/Feb/2019
GBP
5.049476
20095728
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05/Feb/2019
GBP
5.042954
20095728
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04/Feb/2019
GBP
5.032575
20095728
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101.573585
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01/Feb/2019
GBP
5.032703
45728
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101.576168
100.503021
31/Jan/2019
GBP
5.03035
45728
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101.528677
100.459401
30/Jan/2019
GBP
5.012259
45728
229200.6
101.163627
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29/Jan/2019
GBP
5.007437
45728
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28/Jan/2019
GBP
5.004645
45728
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25/Jan/2019
GBP
5.006862
45728
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24/Jan/2019
GBP
5.006536
195728
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23/Jan/2019
GBP
4.994615
195728
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22/Jan/2019
GBP
4.99319
195728
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100.777432
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21/Jan/2019
GBP
4.989291
195728
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18/Jan/2019
GBP
4.985056
95728
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17/Jan/2019
GBP
4.981394
95728
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16/Jan/2019
GBP
5.009945
95728
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100.555745
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15/Jan/2019
GBP
5.007
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100.496635
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14/Jan/2019
GBP
4.997483
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11/Jan/2019
GBP
4.995657
95728
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10/Jan/2019
GBP
4.990032
95728
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100.156067
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09/Jan/2019
GBP
4.986821
95728
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100.091618
99.091296
08/Jan/2019
GBP
4.979371
95728
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99.942087
98.948234
07/Jan/2019
GBP
4.984798
95728
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100.051014
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04/Jan/2019
GBP
4.991563
95728
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100.186796
99.181036
03/Jan/2019
GBP
5.007163
180728
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99.491353
02/Jan/2019
GBP
5.010088
165728
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100.558615
99.582487
31/Dec/2018
GBP
5.000905
165728
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100.374301
99.379678
28/Dec/2018
GBP
4.999815
165728
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100.352424
99.363851
27/Dec/2018
GBP
5.002861
165728
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100.413561
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24/Dec/2018
GBP
4.997312
165728
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100.302185
99.316039
21/Dec/2018
GBP
4.995454
165728
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100.264893
99.300164
20/Dec/2018
GBP
4.997966
165728
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100.315312
99.359171
19/Dec/2018
GBP
4.996617
165728
828079.4
100.288236
99.356627
18/Dec/2018
GBP
4.995876
165728
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100.273363
99.343358
17/Dec/2018
GBP
4.995212
165728
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100.260036
99.333832
14/Dec/2018
GBP
4.995511
115728
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13/Dec/2018
GBP
4.989211
115728
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100.139588
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12/Dec/2018
GBP
4.9782
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11/Dec/2018
GBP
4.980077
115728
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99.058989
10/Dec/2018
GBP
4.976155
115728
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98.991562
07/Dec/2018
GBP
4.979241
115728
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99.939478
99.036663
06/Dec/2018
GBP
4.985865
115728
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100.07243
99.172769
05/Dec/2018
GBP
4.979945
115728
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99.953608
99.076828
04/Dec/2018
GBP
4.988178
115728
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100.118855
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03/Dec/2018
GBP
4.9859
115728
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100.073132
99.191686
30/Nov/2018
GBP
4.985528
115728
576965.28
100.065666
99.172842
29/Nov/2018
GBP
4.98785
115728
577233.97
100.112271
99.220066
28/Nov/2018
GBP
4.98299
115728
576671.48
100.014725
99.143505
27/Nov/2018
GBP
4.987434
115728
577185.83
100.103922
99.23392
26/Nov/2018
GBP
4.985467
115728
576958.21
100.064442
99.196714
23/Nov/2018
GBP
4.987344
115728
577175.35
100.102115
99.22436
22/Nov/2018
GBP
4.979968
139728
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99.95407
99.07909
21/Nov/2018
GBP
4.976954
164728
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99.893575
99.032241
20/Nov/2018
GBP
4.977136
454728
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99.897228
99.050465
19/Nov/2018
GBP
4.986861
454728
2267665.65
100.092421
99.241178
16/Nov/2018
GBP
4.995985
454728
2271814.51
100.275551
99.405925
15/Nov/2018
GBP
5.006663
454728
2276670.01
100.489871
99.613769
14/Nov/2018
GBP
5.007401
454728
2277005.63
100.504684
99.643244
13/Nov/2018
GBP
5.011844
404730
2028443.85
100.59386
99.741448
12/Nov/2018
GBP
5.019839
404730
2031679.63
100.75433
99.901018
09/Nov/2018
GBP
5.021171
44730
224597.01
100.781065
99.920947
08/Nov/2018
GBP
5.014629
44730
224304.37
100.649759
99.79618
07/Nov/2018
GBP
5.014339
80737
404842.76
100.643938
99.813161
06/Nov/2018
GBP
5.013711
80737
404792.03
100.631333
99.802126
05/Nov/2018
GBP
5.012844
80737
404722
100.613932
99.787751
02/Nov/2018
GBP
5.002915
330737
1654649.36
100.414644
99.756186
01/Nov/2018
GBP
5.002941
330737
1654657.91
100.415166
99.759021
31/Oct/2018
GBP
5.004583
330737
1655201.03
100.448123
99.814497
30/Oct/2018
GBP
5.006364
330737
1655789.98
100.48387
99.850564
29/Oct/2018
GBP
5.005793
330737
1655601.12
100.472409
99.843178
26/Oct/2018
GBP
5.014073
330737
1658339.73
100.638599
99.99805
25/Oct/2018
GBP
5.009453
330737
1656811.71
100.54587
99.909819
24/Oct/2018
GBP
5.01396
330737
1658302.11
100.636331
100.021587
23/Oct/2018
GBP
5.010661
330737
1657210.99
100.570116
99.9561
22/Oct/2018
GBP
5.008747
330737
1656578.28
100.5317
99.919762
19/Oct/2018
GBP
5.009967
330737
1656981.74
100.556187
99.934274
18/Oct/2018
GBP
5.017624
330737
1659514.11
100.709872
100.090571
17/Oct/2018
GBP
5.012394
330737
1657784.45
100.6049
100.004391
16/Oct/2018
GBP
5.005703
330737
1655571.38
100.470603
99.873282
15/Oct/2018
GBP
5.004647
330737
1655222.14
100.449408
99.853337
12/Oct/2018
GBP
5.004559
330737
1655192.91
100.447641
99.842913
11/Oct/2018
GBP
5.000756
330737
1653935.31
100.371311
99.770982
10/Oct/2018
GBP
4.997856
330737
1652975.95
100.313104
99.732974
09/Oct/2018
GBP
5.001911
330737
1654317.05
100.394493
99.798691
08/Oct/2018
GBP
4.999283
1780733
8902389.34
100.341746
99.791496
05/Oct/2018
GBP
4.995351
1780733
8895388.07
100.262826
99.699093
04/Oct/2018
GBP
4.999884
1780733
8903458.57
100.353808
99.795061
03/Oct/2018
GBP
5.011121
1780733
8923470.02
100.579349
100.038842
02/Oct/2018
GBP
5.018712
1780733
8936987.14
100.73171
100.190367
01/Oct/2018
GBP
5.009924
1330733
6666872.46
100.555324
100.021158
30/Sept/2018
GBP
5.00836
--
--
--
--
28/Sept/2018
GBP
5.00836
1230733
6163954.88
100.523932
99.99566
27/Sept/2018
GBP
4.998632
930733
4652391.93
100.328679
99.796685
26/Sept/2018
GBP
4.999055
680733
3403022.3
100.337169
99.827071
25/Sept/2018
GBP
4.996733
680733
3401441.42
100.290564
99.786251
24/Sept/2018
GBP
5.003328
680733
3405930.48
100.422934
99.917769
21/Sept/2018
GBP
5.015977
1582013
7935341
100.676815
100.156173
20/Sept/2018
GBP
5.010604
1582013
7926840.72
100.568972
100.052956
19/Sept/2018
GBP
5.006434
1182013
5917670.85
100.485275
99.991127
18/Sept/2018
GBP
5.00462
1182013
5915526.2
100.448866
99.957919
17/Sept/2018
GBP
5.00613
1182013
5917310.82
100.479173
99.991315
14/Sept/2018
GBP
5.007089
1182013
5918445.01
100.498422
100.003253
13/Sept/2018
GBP
5.008445
1182013
5920047.74
100.525638
100.032611
12/Sept/2018
GBP
5.004988
1202013
6016061.4
100.456252
100.012361
11/Sept/2018
GBP
4.999633
1202013
6009624.88
100.348771
99.908673
10/Sept/2018
GBP
5.001527
1202013
6011901.21
100.386785
99.949516
07/Sept/2018
GBP
5.003205
1202013
6013918.35
100.420465
99.976598
06/Sept/2018
GBP
5.007959
1202013
6019632.09
100.515884
100.074873
05/Sept/2018
GBP
4.998397
1202013
6008139.33
100.323963
99.908859
04/Sept/2018
GBP
5.00726
1202013
6018792.03
100.501854
100.087309
03/Sept/2018
GBP
5.014268
1202013
6027215.63
100.642513
100.227706
31/Aug/2018
GBP
5.01745
1202013
6031040.28
100.70638
100.283108
30/Aug/2018
GBP
5.017931
1202013
6031619.49
100.716034
100.295494
29/Aug/2018
GBP
5.007555
1202013
6019146.4
100.507775
100.10987
28/Aug/2018
GBP
5.013285
1202013
6026033.94
100.622783
100.225754
24/Aug/2018
GBP
5.023142
1202013
6037882.12
100.820625
100.402977
23/Aug/2018
GBP
5.024169
1202013
6039117.01
100.841238
100.435723
22/Aug/2018
GBP
5.024882
1202013
6039973.73
100.855549
100.471857
21/Aug/2018
GBP
5.029281
1202013
6045261.62
100.943842
100.559148
20/Aug/2018
GBP
5.035208
1202013
6052385.82
101.062805
100.679495
17/Aug/2018
GBP
5.035853
1202013
6053161.11
101.07575
100.68296
16/Aug/2018
GBP
5.033286
1202013
6050076.35
101.024228
100.631413
15/Aug/2018
GBP
5.037004
1202013
6054545.09
101.098852
100.731161
14/Aug/2018
GBP
5.032349
1202013
6048949.58
101.005421
100.642347
13/Aug/2018
GBP
5.0336
1202013
6050452.84
101.03053
100.668352
10/Aug/2018
GBP
5.037685
1202013
6055363.96
101.112521
100.739606
09/Aug/2018
GBP
5.031131
1202013
6047485.31
100.980974
100.609507
08/Aug/2018
GBP
5.024805
1202013
6039881.6
100.854004
100.503992
07/Aug/2018
GBP
5.022252
1202013
6036812.28
100.802762
100.457406
06/Aug/2018
GBP
5.024664
1202013
6039711.74
100.851173
100.509886
03/Aug/2018
GBP
5.020592
1202013
6034817.25
100.769443
100.419236
02/Aug/2018
GBP
5.01042
1202013
6022591.06
100.565279
100.218856
01/Aug/2018
GBP
5.005514
1202013
6016693.44
100.466809
100.141547
31/Jul/2018
GBP
5.01205
1202013
6024549.36
100.597995
100.270862
30/Jul/2018
GBP
5.008735
1202013
6020565.29
100.531305
100.208755
27/Jul/2018
GBP
5.017581
1202013
6031198.73
100.7083
100.375471
26/Jul/2018
GBP
5.016164
1202013
6029494.86
100.679948
100.349959
25/Jul/2018
GBP
5.012122
1202013
6024636
100.599074
100.287357
24/Jul/2018
GBP
5.009948
1202013
6022023.16
100.555575
100.247297
23/Jul/2018
GBP
5.004194
1202013
6015106.27
100.440447
100.134795
20/Jul/2018
GBP
5.009592
1202013
6021595
100.548452
100.232771
19/Jul/2018
GBP
5.018999
1202013
6032902.97
100.736672
100.419697
18/Jul/2018
GBP
5.018731
1202013
6032580.57
100.73131
100.433238
17/Jul/2018
GBP
5.017015
1202013
6030517.27
100.696975
100.405099
16/Jul/2018
GBP
5.012563
1302013
6526422.34
100.607898
100.323755
13/Jul/2018
GBP
5.017522
1302013
6532879.06
100.70712
100.413792
12/Jul/2018
GBP
5.012177
1302013
6525920.78
100.600174
100.310362
11/Jul/2018
GBP
5.021985
1302013
6538690.98
100.482284
100.209765
10/Jul/2018
GBP
5.022426
1302013
6539264.5
100.491108
100.219043
09/Jul/2018
GBP
5.020161
1302013
6536315.61
100.445789
100.176118
06/Jul/2018
GBP
5.019695
1302013
6535709.25
100.436465
100.157493
05/Jul/2018
GBP
5.014125
1302013
6528456.28
100.325018
100.049713
04/Jul/2018
GBP
5.008697
402013
2013561.51
100.216412
99.961829
03/Jul/2018
GBP
5.010905
402013
2014449.27
100.26059
100.006822
02/Jul/2018
GBP
5.010171
202013
1012119.72
100.245904
99.991115
30/Jun/2018
GBP
5.010232
--
--
--
--
29/Jun/2018
GBP
5.010232
202013
1012132
100.247125
99.992671
28/Jun/2018
GBP
5.008692
202013
1011821.07
100.216312
99.962321
27/Jun/2018
GBP
5.01204
202013
1012497.43
100.2833
100.041446
26/Jun/2018
GBP
5.014344
2802000
14050192.93
100.3294
100.100402
25/Jun/2018
GBP
5.021492
2252000
11308400.34
100.47242
100.245997
22/Jun/2018
GBP
5.024869
2252000
11316005.46
100.539989
100.301077
21/Jun/2018
GBP
5.026574
2252000
11319844.8
100.574103
100.340329
20/Jun/2018
GBP
5.019843
2252000
11304687.47
100.439426
100.218315
19/Jun/2018
GBP
5.018619
2252000
11301931.43
100.414936
100.197857
18/Jun/2018
GBP
5.016254
2252000
11296604.24
100.367616
100.151982
15/Jun/2018
GBP
5.01684
2052000
10294556.72
100.379341
100.152932
14/Jun/2018
GBP
5.007962
2052000
10276338.88
100.201705
99.977502
13/Jun/2018
GBP
4.991636
2052000
10242838.55
99.875047
99.672409
12/Jun/2018
GBP
4.98635
2052000
10231992.05
99.769282
99.572303
11/Jun/2018
GBP
4.983847
2052000
10226854.2
99.719201
99.525111
08/Jun/2018
GBP
4.992709
2052000
10245040.65
99.896516
99.691513
07/Jun/2018
GBP
4.985816
2052000
10230894.89
99.758598
99.556524
06/Jun/2018
GBP
4.991629
2052000
10242823.73
99.874907
99.690074
05/Jun/2018
GBP
5.01238
2052000
10285405.59
100.290103
100.105041
04/Jun/2018
GBP
5.004302
1452000
7266247.35
100.128474
99.945811
01/Jun/2018
GBP
5.004215
1452000
7266120.58
100.126734
99.935214
31/May/2018
GBP
5.009089
1452000
7273197.99
100.224255
100.038669
30/May/2018
GBP
5.000631
1452000
7260917.1
100.055023
99.890958
29/May/2018
GBP
5.016364
1452000
7283761.77
100.369817
100.203955
25/May/2018
GBP
5.010178
1452000
7274779.34
100.246044
100.061998
24/May/2018
GBP
5.006673
1452000
7269690.32
100.175915
99.993963
23/May/2018
GBP
5.000415
1452000
7260603.09
100.050701
99.896845
22/May/2018
GBP
4.998889
1452000
7258387.77
100.020169
99.867635
21/May/2018
GBP
5.006705
1452000
7269736.75
100.176555
100.024221
18/May/2018
GBP
5.004147
1452000
7266022.11
100.125373
99.960158
17/May/2018
GBP
4.996369
1452000
7254729.01
99.969747
99.806618
16/May/2018
GBP
5.001676
1452000
7262433.74
100.075932
99.929894
15/May/2018
GBP
4.999421
1452000
7259160.57
100.030813
99.888239
14/May/2018
GBP
5.005587
1452000
7268112.44
100.154185
100.013188
11/May/2018
GBP
5.016286
1452000
7283647.5
100.368256
100.214082
10/May/2018
GBP
5.017979
1452000
7286105.78
100.40213
100.249692
09/May/2018
GBP
5.013937
1452000
7280237.43
100.321256
100.189023
08/May/2018
GBP
5.014512
1452000
7281072.6
100.332761
100.203931
04/May/2018
GBP
5.018615
1452000
7287029.26
100.414856
100.256694
03/May/2018
GBP
5.02292
1452000
7293280.34
100.500992
100.352014
02/May/2018
GBP
5.015121
1452000
7281956.93
100.344946
100.226564
01/May/2018
GBP
5.018214
1452000
7286447.96
100.406832
100.289467
30/Apr/2018
GBP
5.017913
1452000
7286010.37
100.40081
100.285542
27/Apr/2018
GBP
5.016182
1452000
7283496.84
100.366175
100.240611
26/Apr/2018
GBP
5.010753
1452000
7275614.68
100.257549
100.135944
25/Apr/2018
GBP
5.002389
1452000
7263469.76
100.090198
99.988508
24/Apr/2018
GBP
5.003765
1202000
6014525.73
100.11773
100.018578
23/Apr/2018
GBP
5.003823
902000
4513449.18
100.11889
100.022177
20/Apr/2018
GBP
5.009114
902000
4518221.15
100.224755
100.123069
19/Apr/2018
GBP
5.009532
902000
4518598.31
100.233119
100.12773
18/Apr/2018
GBP
5.020967
902000
4528912.38
100.461916
100.377161
17/Apr/2018
GBP
5.026888
902000
4534253.85
100.580386
100.500594
16/Apr/2018
GBP
5.022238
902000
4530059.06
100.487347
100.409463
13/Apr/2018
GBP
5.022542
902000
4530333.63
100.493429
100.405139
12/Apr/2018
GBP
5.017952
902000
4526192.73
100.40159
100.31691
11/Apr/2018
GBP
5.017793
902000
4526049.39
100.398409
100.330392
10/Apr/2018
GBP
5.01104
902000
4519958.54
100.263292
100.198606
09/Apr/2018
GBP
5.013874
902000
4522514.89
100.319996
100.25752
06/Apr/2018
GBP
5.015955
902000
4524391.99
100.361633
100.289955
05/Apr/2018
GBP
5.009487
902000
4518558.04
100.232218
100.161027
04/Apr/2018
GBP
5.012571
902000
4521339.77
100.293925
100.233244
03/Apr/2018
GBP
5.009857
902000
4518891.35
100.239622
100.185464
31/Mar/2018
GBP
5.01274
--
--
--
--
30/Mar/2018
GBP
5.01274
902000
4521492.02
100.244444
100.243393
29/Mar/2018
GBP
5.01274
902000
4521492.02
100.191609
100.243393
28/Mar/2018
GBP
5.010098
2000
10020.2
100.138802
100.185706
27/Mar/2018
GBP
5.009468
2000
10018.94
100.12621
100.209123
26/Mar/2018
GBP
5.003266
2000
10006.53
--
100.087801
23/Mar/2018
GBP
5.004088
2000
10008.18
--
100.094659
22/Mar/2018
GBP
5.010414
2000
10020.83
100
100.221181
21/Mar/2018
GBP
4.997881
2000
9995.76
100
100
iShares Core € Corp Bond UCITS ETF
Fund Inception
20-Mar-2018
Month End Date
Monthly Total (NAV) Return
31/Mar/2018
--
30/Apr/2018
0.103197
31/May/2018
-0.17585
30/Jun/2018
0.022819
31/Jul/2018
0.350005
31/Aug/2018
0.10774
30/Sept/2018
-0.181168
31/Oct/2018
-0.075414
30/Nov/2018
-0.380751
31/Dec/2018
0.308433
31/Jan/2019
1.150071
28/Feb/2019
0.751876
31/Mar/2019
1.459954
30/Apr/2019
0.806703
31/May/2019
-0.066826
30/Jun/2019
1.671196
31/Jul/2019
1.516154
31/Aug/2019
0.701599
30/Sept/2019
-0.680859
31/Oct/2019
-0.105256
30/Nov/2019
-0.17558
31/Dec/2019
0.06453
31/Jan/2020
1.201825
29/Feb/2020
-0.346386
31/Mar/2020
-7.089713
30/Apr/2020
3.713782
31/May/2020
0.222397
30/Jun/2020
1.312995
31/Jul/2020
1.548647
31/Aug/2020
0.184991
30/Sept/2020
0.335529
31/Oct/2020
0.801691
30/Nov/2020
1.041951
31/Dec/2020
0.213158
31/Jan/2021
-0.10716
28/Feb/2021
-0.738074
31/Mar/2021
0.261556
30/Apr/2021
0.04658
31/May/2021
-0.122738
30/Jun/2021
0.447199
31/Jul/2021
1.187392
31/Aug/2021
-0.386361
30/Sept/2021
-0.604595
31/Oct/2021
-0.703254
30/Nov/2021
0.225579
31/Dec/2021
-0.06766
31/Jan/2022
-1.282039
28/Feb/2022
-2.496737
31/Mar/2022
-1.139307
30/Apr/2022
-2.647882
31/May/2022
-1.140459
30/Jun/2022
-3.435429
31/Jul/2022
4.752673
31/Aug/2022
-4.192859
30/Sept/2022
-3.25671
31/Oct/2022
0.191341
30/Nov/2022
2.934831
31/Dec/2022
-1.680293
31/Jan/2023
2.30157
28/Feb/2023
-1.316416
31/Mar/2023
1.137718
30/Apr/2023
0.778087
31/May/2023
0.246625
30/Jun/2023
-0.340232
31/Jul/2023
1.147
31/Aug/2023
0.298021
30/Sept/2023
-0.772378
31/Oct/2023
0.485598
30/Nov/2023
2.407943
31/Dec/2023
2.824986
31/Jan/2024
0.208085
29/Feb/2024
-0.78714
Record Date
Ex-Date
Payable Date
Total Distribution
12/Jan/2024
11/Jan/2024
24/Jan/2024
0.0816
14/Jul/2023
13/Jul/2023
26/Jul/2023
0.0699
13/Jan/2023
12/Jan/2023
25/Jan/2023
0.05
15/Jul/2022
14/Jul/2022
27/Jul/2022
0.021
14/Jan/2022
13/Jan/2022
26/Jan/2022
0.0149
16/Jul/2021
15/Jul/2021
28/Jul/2021
0.0169
15/Jan/2021
14/Jan/2021
27/Jan/2021
0.0231
17/Jul/2020
16/Jul/2020
29/Jul/2020
0.0218
17/Jan/2020
16/Jan/2020
29/Jan/2020
0.0208
12/Jul/2019
11/Jul/2019
24/Jul/2019
0.0277
18/Jan/2019
17/Jan/2019
30/Jan/2019
0.0278
13/Jul/2018
12/Jul/2018
25/Jul/2018
0.0157