26-Mar-2024
iShares € Corp Bond 0-3yr ESG UCITS ETF
Inception Date
09/Apr/2021
Fund Holdings as of
26/Mar/2024
Number of Securities
1,216.00
Shares Outstanding
2,050.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
22989617.84
0.71203
22989617.84
223791
223791
102.73
Ireland
--
0.11
--
3.83
EUR
25/Apr/2013
RABOBK
COOPERATIEVE RABOBANK UA RegS
Banking
Fixed Income
10834011.6
0.33555
10834011.6
10443000
10443000
100.86
Netherlands
--
1.24
14/Jul/2025
4.13
EUR
14/Jul/2010
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
9637764.2
0.2985
9637764.2
10125000
10125000
95.14
United States
--
1.92
11/Mar/2027
1.09
EUR
11/Mar/2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
8966851.64
0.27772
8966851.64
9200000
9200000
97.1
France
--
1.75
23/Jan/2027
2.13
EUR
23/Jan/2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
8712459.79
0.26984
8712459.79
9050000
9050000
96.26
Netherlands
--
1.95
23/Mar/2026
1.25
EUR
23/Mar/2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
7877111.57
0.24397
7877111.57
7650000
7650000
99.6
United States
--
0.95
27/Mar/2025
3.38
EUR
27/Mar/2020
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
7758432.27
0.24029
7758432.27
7700000
7700000
98.41
United Kingdom
--
2.06
15/Jun/2027
3.02
EUR
15/Jun/2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
7623260.3
0.2361
7623260.3
7690000
7690000
98.65
United Kingdom
--
0.44
06/Sept/2024
0.88
EUR
06/Sept/2016
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
7615071.86
0.23585
7615071.86
7750000
7750000
97.3
Switzerland
--
1.47
13/Oct/2026
2.13
EUR
24/Mar/2022
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
7400575.41
0.22921
7400575.41
7500000
7500000
97.39
United Kingdom
--
2.32
25/Aug/2026
2.2
EUR
25/Feb/2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7202464.16
0.22307
7202464.16
7800000
7800000
92.17
United States
--
2.54
29/Oct/2027
0.41
EUR
30/Apr/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6972533.7
0.21595
6972533.7
6900000
6900000
100.33
Spain
--
1.75
16/Jan/2026
3.75
EUR
16/Jan/2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
6960141.02
0.21557
6960141.02
6804000
6804000
99.11
Switzerland
--
0.95
02/Apr/2026
3.25
EUR
02/Apr/2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
6782813.41
0.21007
6782813.41
7000000
7000000
96.86
Switzerland
--
0.67
29/Jan/2026
0.25
EUR
29/Jan/2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
6780330.51
0.21
6780330.51
6725000
6725000
99.64
United States
--
0.13
15/May/2024
1.38
EUR
15/May/2017
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
6762386.46
0.20944
6762386.46
6950000
6950000
95.86
Switzerland
--
1.97
10/Apr/2026
1.5
EUR
11/Apr/2016
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
6755363.76
0.20922
6755363.76
6550000
6550000
100.45
Italy
--
0.47
16/Sept/2024
5.13
EUR
16/Sept/2009
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
6603581.64
0.20452
6603581.64
6810000
6810000
95.89
United States
--
2.26
27/Jul/2026
1.63
EUR
27/Jul/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
6589366.1
0.20408
6589366.1
6800000
6800000
96.38
France
--
1.28
17/Jul/2025
0.75
EUR
17/Jan/2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6540166.33
0.20256
6540166.33
6300000
6300000
101.72
France
--
2.36
28/Sept/2026
4.25
EUR
28/Sept/2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
6394417.21
0.19805
6394417.21
6600000
6600000
95.7
France
--
1.98
14/Apr/2026
1.25
EUR
14/Apr/2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
6321431.5
0.19579
6321431.5
6500000
6500000
96.82
Germany
--
1.64
01/Dec/2025
1.38
EUR
01/Jun/2018
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
6283821.7
0.19462
6283821.7
6700000
6700000
93.78
United States
--
1.94
18/Mar/2026
0.2
EUR
18/Sept/2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
6275852.59
0.19437
6275852.59
6400000
6400000
97.05
United States
--
1.32
24/Jul/2026
1.5
EUR
24/Jul/2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
6273687.76
0.19431
6273687.76
6500000
6500000
95.87
Sweden
--
2.54
11/Nov/2026
1.75
EUR
11/May/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
6258077.8
0.19382
6258077.8
6600000
6600000
94.22
France
--
2.15
08/Jun/2026
0.75
EUR
08/Apr/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Banking
Fixed Income
6248556.98
0.19353
6248556.98
6450000
6450000
95.67
Japan
--
2.14
15/Jun/2026
1.55
EUR
15/Jun/2016
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
6236680.19
0.19316
6236680.19
6050000
6050000
99.64
United Kingdom
--
0.94
01/Apr/2026
3.5
EUR
01/Apr/2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
6178857.02
0.19137
6178857.02
6300000
6300000
97.27
United States
--
1.53
27/Oct/2026
1.95
EUR
27/Apr/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
6133891.05
0.18998
6133891.05
6600000
6600000
92.93
France
--
2.09
11/May/2026
0.01
EUR
08/Apr/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6105184.92
0.18909
6105184.92
6000000
6000000
98.58
Spain
--
1.91
04/Apr/2026
3.25
EUR
04/Apr/2016
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
6029243.16
0.18674
6029243.16
6125000
6125000
97.49
Netherlands
--
1.03
16/Apr/2025
1
EUR
16/Apr/2015
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5995294.56
0.18568
5995294.56
6000000
6000000
99.19
Italy
--
0.27
04/Jul/2024
1
EUR
04/Jul/2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5978019.98
0.18515
5978019.98
6250000
6250000
94.76
France
--
2.14
11/Jun/2026
1.13
EUR
11/Jan/2018
AAPL
APPLE INC
Technology
Fixed Income
5967626.83
0.18483
5967626.83
6100000
6100000
97.1
United States
--
1.14
24/May/2025
0.88
EUR
24/May/2017
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5885225.49
0.18228
5885225.49
6200000
6200000
94.84
France
--
1.75
05/Jan/2026
0.38
EUR
05/Jun/2020
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5845322.82
0.18104
5845322.82
6175000
6175000
93.91
Switzerland
--
2.19
24/Jun/2027
1
EUR
24/Jun/2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5820937
0.18028
5820937
6100000
6100000
95.29
Netherlands
--
1.85
16/Feb/2027
1.25
EUR
16/Feb/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5818567.88
0.18021
5818567.88
5900000
5900000
98.56
Spain
--
0.96
18/Mar/2025
2.5
EUR
18/Mar/2015
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5744751.45
0.17792
5744751.45
5746000
5746000
99.11
Switzerland
--
0.3
17/Jul/2025
1.25
EUR
17/Jul/2017
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5742941.92
0.17787
5742941.92
6000000
6000000
95.7
France
--
1.93
21/Mar/2026
1
EUR
21/Mar/2018
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
5741644.31
0.17783
5741644.31
5525000
5525000
100.58
Sweden
--
1.97
05/May/2026
3.75
EUR
05/May/2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5715374.56
0.17701
5715374.56
5850000
5850000
96.21
Italy
--
2.19
22/Jul/2027
2.2
EUR
22/Jul/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5685381.97
0.17609
5685381.97
5640000
5640000
99.63
United States
--
0.14
17/May/2024
1.38
EUR
17/Nov/2016
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
5624160
0.17419
5624160
6000000
6000000
93.74
Germany
--
1.66
01/Dec/2025
0
EUR
01/Sept/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
5603711.32
0.17356
5603711.32
5800000
5800000
96.54
United Kingdom
--
1.91
10/Mar/2026
1.75
EUR
10/Mar/2016
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
5600677.87
0.17346
5600677.87
5550000
5550000
98.7
United Kingdom
--
1.21
30/Jun/2025
3
EUR
30/Jun/2015
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
5595733.44
0.17331
5595733.44
5600000
5600000
99.14
France
--
0.3
15/Jul/2024
1.13
EUR
15/Jan/2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
5567574.98
0.17244
5567574.98
5700000
5700000
96.09
United States
--
1.99
04/May/2027
1.78
EUR
27/Apr/2017
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
5542426.55
0.17166
5542426.55
5539000
5539000
99.72
Canada
--
0.08
25/Apr/2024
0.38
EUR
25/Apr/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5519305.31
0.17094
5519305.31
5300000
5300000
100.73
Italy
--
2.01
19/May/2026
4
EUR
19/May/2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5507515.62
0.17058
5507515.62
5596000
5596000
97.23
Germany
--
2.32
22/Aug/2026
2
EUR
22/May/2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
5457734.39
0.16904
5457734.39
5800000
5800000
94.02
Germany
--
1.86
17/Feb/2027
0.75
EUR
17/Feb/2021
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
5406844.98
0.16746
5406844.98
5600000
5600000
95.81
United States
--
2.39
27/Sept/2026
1.5
EUR
27/Sept/2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5402420.98
0.16732
5402420.98
5500000
5500000
97.19
Netherlands
--
1.14
28/May/2025
1.25
EUR
28/May/2020
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
5400942.6
0.16728
5400942.6
5375000
5375000
98.89
Norway
--
2.33
21/Sept/2027
3.13
EUR
21/Sept/2022
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
5389642.29
0.16693
5389642.29
5450000
5450000
98.61
Germany
--
0.88
17/Feb/2025
2.75
EUR
17/Feb/2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5384842.62
0.16678
5384842.62
5500000
5500000
96.98
France
--
1.04
22/Apr/2026
1
EUR
22/Apr/2020
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5375405.16
0.16649
5375405.16
5500000
5500000
96.83
United States
--
1.23
06/Jul/2026
1.25
EUR
06/May/2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5326764.79
0.16498
5326764.79
5400000
5400000
98.33
France
--
0.49
26/Sept/2024
0.63
EUR
26/Jun/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5323595.12
0.16488
5323595.12
5330000
5330000
98.11
Italy
--
1.13
26/May/2025
2.13
EUR
26/May/2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
5293507.93
0.16395
5293507.93
5200000
5200000
100.22
Italy
--
1.59
31/Dec/2079
4.6
EUR
21/Nov/2014
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
5249477.16
0.16258
5249477.16
5350000
5350000
98.01
United Kingdom
--
0.9
02/Mar/2026
1.75
EUR
02/Mar/2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5225175.48
0.16183
5225175.48
5600000
5600000
93.07
France
--
2.01
13/Apr/2027
0.25
EUR
13/Apr/2021
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5222560.47
0.16175
5222560.47
5305000
5305000
98.2
United States
--
0.82
27/Jan/2025
1.5
EUR
27/Jan/2015
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
5205380.02
0.16122
5205380.02
5400000
5400000
95.9
France
--
2.65
20/Dec/2026
1.88
EUR
20/Dec/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5182580.09
0.16051
5182580.09
5300000
5300000
96.94
France
--
1.13
23/May/2025
1
EUR
23/Mar/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
5175878.01
0.16031
5175878.01
5000000
5000000
102.77
Netherlands
--
2.66
27/Jan/2028
4.63
EUR
27/Oct/2022
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
5175640.28
0.1603
5175640.28
5300000
5300000
96.88
Japan
--
2.49
21/Nov/2026
2.25
EUR
21/Nov/2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5131503.69
0.15893
5131503.69
5050000
5050000
99.08
Germany
--
0.99
07/Apr/2025
2.63
EUR
07/Apr/2020
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
5131069.44
0.15892
5131069.44
5376000
5376000
95.44
Switzerland
--
1.95
26/Mar/2026
1
EUR
26/Mar/2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5120092.59
0.15858
5120092.59
5300000
5300000
96.61
France
--
0.93
07/Mar/2025
0.01
EUR
07/Dec/2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5090132.59
0.15765
5090132.59
5100000
5100000
99.11
France
--
0.3
15/Jul/2024
1
EUR
15/Jan/2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
5083386.05
0.15744
5083386.05
5400000
5400000
93.77
Italy
--
2.52
25/Oct/2026
0.88
EUR
25/Oct/2016
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
5078643.93
0.15729
5078643.93
4800000
4800000
101.01
Germany
--
1.75
19/May/2031
5.63
EUR
19/May/2020
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
5057993.14
0.15665
5057993.14
5100000
5100000
97.57
Germany
--
1.24
07/Jul/2045
2.24
EUR
09/Apr/2015
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5023080.79
0.15557
5023080.79
4800000
4800000
102.88
Netherlands
--
2.43
14/Nov/2027
4.88
EUR
14/Nov/2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5010736.4
0.15519
5010736.4
5120000
5120000
96.9
Italy
--
1.15
16/Jun/2026
1.25
EUR
16/Jun/2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
4991098.81
0.15458
4991098.81
5200000
5200000
94.93
Spain
--
2.16
19/Jun/2026
1.38
EUR
19/Jun/2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4990212.57
0.15456
4990212.57
5000000
5000000
98.02
Netherlands
--
1.11
23/May/2026
2.13
EUR
23/May/2022
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
4978305.5
0.15419
4978305.5
5100000
5100000
95.84
Netherlands
--
1.84
26/May/2031
2.13
EUR
26/May/2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
4964405.82
0.15376
4964405.82
4920000
4920000
100.24
Australia
--
1.76
20/Jan/2026
3.65
EUR
20/Jan/2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
4920581.66
0.1524
4920581.66
4905000
4905000
99.49
United Kingdom
--
0.17
28/May/2024
1
EUR
28/May/2019
BPCEGP
BPCE SA RegS
Banking
Fixed Income
4905861.86
0.15194
4905861.86
5200000
5200000
94.3
France
--
1.78
15/Jan/2026
0.25
EUR
15/Jan/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4872321.18
0.1509
4872321.18
4800000
4800000
99.71
Spain
--
1.41
27/Sept/2026
3.63
EUR
27/Sept/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4871778.32
0.15089
4871778.32
4700000
4700000
101.63
Spain
--
2.38
18/Oct/2027
4.63
EUR
18/Oct/2023
AAPL
APPLE INC
Technology
Fixed Income
4834290
0.14973
4834290
5100000
5100000
94.79
United States
--
1.62
15/Nov/2025
0
EUR
15/Nov/2019
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
4826251.52
0.14948
4826251.52
4900000
4900000
98.36
United States
--
0.45
09/Sept/2024
0.25
EUR
09/Sept/2016
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4802728.46
0.14875
4802728.46
5150000
5150000
93.25
Switzerland
--
1.98
31/Mar/2026
0.01
EUR
31/Mar/2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4777558.64
0.14797
4777558.64
4900000
4900000
96.11
Spain
--
1.98
13/Apr/2026
1.46
EUR
13/Apr/2016
C
CITIGROUP INC
Banking
Fixed Income
4765208.43
0.14759
4765208.43
4834000
4834000
98.3
United States
--
0.83
28/Jan/2025
1.75
EUR
28/Jan/2015
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4746003.15
0.14699
4746003.15
4870000
4870000
96.74
United States
--
1.09
09/May/2026
0.81
EUR
09/May/2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
4743938.85
0.14693
4743938.85
4850000
4850000
97.68
Finland
--
0.87
12/Feb/2025
1.13
EUR
12/Feb/2015
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
4742045.89
0.14687
4742045.89
4850000
4850000
97.3
United States
--
1.71
16/Jan/2026
2.5
EUR
16/Jan/2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4739220.89
0.14678
4739220.89
4600000
4600000
101.49
Netherlands
--
2.46
03/Nov/2026
3.91
EUR
03/Nov/2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
4736719.24
0.1467
4736719.24
4786000
4786000
98.61
Germany
--
0.42
28/Aug/2024
0.63
EUR
28/May/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
4734668.4
0.14664
4734668.4
4750000
4750000
98.88
Finland
--
1.67
15/Dec/2025
2.88
EUR
15/Sept/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4734142.06
0.14662
4734142.06
4800000
4800000
98.36
United States
--
0.83
30/Jan/2025
1.75
EUR
30/Jan/2015
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4730700.75
0.14652
4730700.75
4800000
4800000
98.27
Spain
--
0.8
17/Jan/2025
1.53
EUR
17/Jan/2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4727503.75
0.14642
4727503.75
4575000
4575000
100.46
Germany
--
2.05
30/May/2026
3.5
EUR
30/May/2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
4725085.56
0.14634
4725085.56
4950000
4950000
95.4
Germany
--
1.9
04/Mar/2026
1
EUR
04/Mar/2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4719801.64
0.14618
4719801.64
5000000
5000000
94.1
Germany
--
2.74
20/Jan/2027
1.63
EUR
20/Jan/2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4717824.1
0.14612
4717824.1
4600000
4600000
101.55
Netherlands
--
2.6
21/Dec/2026
3.88
EUR
21/Jun/2023
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Fixed Income
4714383.54
0.14601
4714383.54
4550000
4550000
100.51
United Kingdom
--
1.17
16/Jun/2025
4
EUR
16/Jun/2005
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4702492.56
0.14564
4702492.56
4990000
4990000
94.18
Switzerland
--
1.75
05/Jan/2026
0.25
EUR
21/May/2021
RY
ROYAL BANK OF CANADA MTN RegS
Banking
Fixed Income
4695715
0.14543
4695715
4750000
4750000
98.77
Canada
--
0.32
23/Jul/2024
0.13
EUR
23/Jul/2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
4658095.9
0.14427
4658095.9
5000000
5000000
92.91
Sweden
--
2.15
20/May/2027
0.3
EUR
20/May/2021
USB
US BANCORP MTN
Banking
Fixed Income
4648645.2
0.14398
4648645.2
4650000
4650000
99.29
United States
--
0.2
07/Jun/2024
0.85
EUR
07/Jun/2017
V
VISA INC
Technology
Fixed Income
4626976.56
0.14331
4626976.56
4750000
4750000
96.24
United States
--
2.13
15/Jun/2026
1.5
EUR
01/Jun/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4604339.58
0.1426
4604339.58
4600000
4600000
99.36
Spain
--
2.63
09/Jan/2028
3.5
EUR
09/Jan/2024
T
AT&T INC
Communications
Fixed Income
4570011.1
0.14154
4570011.1
4700000
4700000
96.23
United States
--
2.31
05/Sept/2026
1.8
EUR
03/Dec/2018
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4563061.52
0.14133
4563061.52
4650000
4650000
97.19
Sweden
--
1.03
15/Apr/2025
1
EUR
15/Apr/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4557689.91
0.14116
4557689.91
4700000
4700000
96.45
France
--
1.45
18/Sept/2025
1
EUR
18/Mar/2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4557260.57
0.14115
4557260.57
4400000
4400000
100.17
France
--
1.93
17/Apr/2026
3.63
EUR
17/Apr/2023
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
4552865.01
0.14101
4552865.01
4550000
4550000
97.61
United States
--
2
04/May/2026
2.75
EUR
04/May/2016
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
4541723.78
0.14066
4541723.78
4900000
4900000
92.46
United States
--
2.47
08/Oct/2027
0.5
EUR
08/Oct/2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4535325.93
0.14047
4535325.93
4900000
4900000
92.49
France
--
2.41
04/Sept/2026
0.13
EUR
04/Sept/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4520277.48
0.14
4520277.48
4600000
4600000
98.02
France
--
0.79
14/Jan/2025
1.25
EUR
14/Jan/2015
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4512604.2
0.13976
4512604.2
4800000
4800000
94
France
--
1.89
24/Feb/2026
0.13
EUR
24/Feb/2020
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
4500614.57
0.13939
4500614.57
4599000
4599000
96.29
Germany
--
1.92
07/Apr/2026
1.63
EUR
04/Apr/2017
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4499579.11
0.13936
4499579.11
4200000
4200000
105.02
Italy
--
2.4
15/Nov/2027
5.85
EUR
15/Nov/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO MTN
Technology
Fixed Income
4497368.9
0.13929
4497368.9
4600000
4600000
97.64
United States
--
0.84
31/Jan/2025
0.88
EUR
31/Jan/2019
MS
MORGAN STANLEY
Banking
Fixed Income
4495001.68
0.13922
4495001.68
4500000
4500000
98.03
United States
--
1.07
08/May/2026
2.1
EUR
10/May/2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4493727.93
0.13918
4493727.93
4640000
4640000
96.48
Germany
--
1.59
11/Nov/2025
1
EUR
11/May/2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4488874.27
0.13903
4488874.27
4546000
4546000
98.5
France
--
0.88
17/Feb/2025
2.38
EUR
17/Feb/2015
BPCEGP
BPCE SA RegS
Banking
Fixed Income
4477071.79
0.13866
4477071.79
4600000
4600000
96.76
France
--
1.06
28/Apr/2025
0.63
EUR
28/Apr/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4465634.63
0.13831
4465634.63
4600000
4600000
97.07
France
--
1.94
24/Mar/2026
2.38
EUR
24/Mar/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4461239.74
0.13817
4461239.74
4600000
4600000
96.69
France
--
1.78
19/Jan/2026
1.63
EUR
19/Jan/2016
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
4450432.34
0.13784
4450432.34
4750000
4750000
93.69
United States
--
1.92
08/Mar/2026
0.13
EUR
08/Mar/2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4446463.74
0.13771
4446463.74
4800000
4800000
92.37
France
--
2.41
15/Sept/2027
0.5
EUR
15/Sept/2020
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4432889.98
0.13729
4432889.98
4650000
4650000
94.62
Switzerland
--
2.34
01/Sept/2026
1.25
EUR
01/Sept/2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4426787.21
0.1371
4426787.21
4500000
4500000
97.25
United States
--
1.07
01/May/2025
1.25
EUR
01/Nov/2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4421502.3
0.13694
4421502.3
4500000
4500000
97.27
France
--
0.99
01/Apr/2025
1
EUR
01/Apr/2019
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
4419462.3
0.13688
4419462.3
4750000
4750000
92.94
United Kingdom
--
2.19
18/Jun/2026
0.13
EUR
18/Jun/2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4413835.41
0.1367
4413835.41
4550000
4550000
95.98
Germany
--
2.18
26/Jun/2026
1.38
EUR
27/Feb/2019
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4407722.7
0.13651
4407722.7
4500000
4500000
97.73
Italy
--
0.79
20/Jan/2026
1.2
EUR
20/Jan/2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4393610.06
0.13608
4393610.06
4384000
4384000
99.28
Italy
--
0.23
25/Jun/2025
1.25
EUR
25/Jun/2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4389313.72
0.13594
4389313.72
4500000
4500000
97.48
Germany
--
0.91
28/Feb/2025
0.85
EUR
28/Feb/2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4381906.44
0.13571
4381906.44
4325000
4325000
99.63
Japan
--
0.45
19/Sept/2025
3.27
EUR
21/Sept/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4380338.19
0.13567
4380338.19
4700000
4700000
93.2
Spain
--
1.97
24/Mar/2027
0.13
EUR
24/Mar/2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4344207.95
0.13455
4344207.95
4600000
4600000
94.39
France
--
1.83
02/Feb/2026
0.38
EUR
02/Feb/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4339003.65
0.13439
4339003.65
4500000
4500000
96.12
Spain
--
1.74
05/Jan/2026
1.38
EUR
05/May/2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
4333940.45
0.13423
4333940.45
4590000
4590000
94.32
Switzerland
--
1.05
03/Nov/2026
0.25
EUR
03/Nov/2021
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4330837.13
0.13413
4330837.13
4500000
4500000
96.14
France
--
1.15
27/May/2025
0.13
EUR
27/Nov/2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4327123.98
0.13402
4327123.98
4400000
4400000
97.99
Germany
--
0.64
19/Nov/2025
1
EUR
19/Nov/2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4318338.56
0.13375
4318338.56
4300000
4300000
99.23
United States
--
0.49
23/Sept/2024
2.38
EUR
23/Sept/2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4312820.49
0.13358
4312820.49
4400000
4400000
97.83
France
--
0.81
23/Jan/2025
1.13
EUR
23/Jan/2018
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
4310112.75
0.13349
4310112.75
4720000
4720000
91.28
United States
--
2.86
24/Feb/2028
0.39
EUR
24/Feb/2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
4306489.07
0.13338
4306489.07
4350000
4350000
98.96
Sweden
--
0.26
01/Jul/2024
0.05
EUR
01/Jul/2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
4296569.4
0.13307
4296569.4
4300000
4300000
97.67
France
--
0.77
31/Dec/2079
2.38
EUR
15/Apr/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4291978.28
0.13293
4291978.28
4500000
4500000
94.61
Spain
--
2.18
21/Jun/2026
1
EUR
21/Jun/2019
FDX
FEDEX CORP
Transportation
Fixed Income
4292009.63
0.13293
4292009.63
4500000
4500000
95.05
United States
--
2.67
11/Jan/2027
1.63
EUR
11/Apr/2016
UBS
UBS GROUP AG RegS
Banking
Fixed Income
4291717.92
0.13292
4291717.92
4300000
4300000
97.67
Switzerland
--
2.09
15/Jun/2027
2.75
EUR
15/Jun/2022
MS
MORGAN STANLEY
Banking
Fixed Income
4290492.66
0.13288
4290492.66
4500000
4500000
94.78
United States
--
2.51
27/Oct/2026
1.38
EUR
27/Oct/2016
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
4284629.29
0.1327
4284629.29
4580000
4580000
93.53
Netherlands
--
1.88
23/Feb/2026
0.25
EUR
23/Feb/2021
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
4256284.7
0.13182
4256284.7
4400000
4400000
95.67
United Kingdom
--
2.06
21/May/2026
1.25
EUR
21/May/2018
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
4248309.41
0.13158
4248309.41
4200000
4200000
100.44
Australia
--
1.75
16/Jan/2026
3.7
EUR
17/Jan/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4216007.68
0.13058
4216007.68
4300000
4300000
97.83
Spain
--
0.8
17/Jan/2025
1.13
EUR
17/Jan/2018
BASGR
BASF SE RegS
Basic Industry
Fixed Income
4180769.7
0.12949
4180769.7
4400000
4400000
95
Germany
--
1.94
17/Mar/2026
0.75
EUR
17/Mar/2022
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4180077.27
0.12946
4180077.27
4200000
4200000
99.15
France
--
0.24
24/Jun/2024
0.5
EUR
24/Jun/2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
4170230.16
0.12916
4170230.16
4000000
4000000
100.64
Belgium
--
1.13
06/Jun/2026
4.5
EUR
06/Jun/2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4160156
0.12885
4160156
4400000
4400000
94.55
France
--
1.66
01/Dec/2025
0
EUR
01/Jun/2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
4151800.55
0.12859
4151800.55
4250000
4250000
97.69
United Kingdom
--
0.98
25/Mar/2025
1.25
EUR
25/Mar/2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4144154.5
0.12835
4144154.5
4000000
4000000
100.11
Netherlands
--
1.02
20/Apr/2025
3.75
EUR
20/Apr/2023
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
4133222.6
0.12801
4133222.6
4080000
4080000
100.24
Netherlands
--
1.58
06/Dec/2025
3.5
EUR
06/Jun/2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4132873.48
0.128
4132873.48
4250000
4250000
97.2
Germany
--
0.9
22/Feb/2025
0.5
EUR
22/Feb/2022
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4121014.87
0.12763
4121014.87
4200000
4200000
97.81
Germany
--
1.83
12/Feb/2026
2.63
EUR
12/Feb/2019
BNP
BNP PARIBAS CARDIF SA RegS
Insurance
Fixed Income
4111808
0.12735
4111808
4100000
4100000
98.94
France
--
1.6
31/Dec/2079
4.03
EUR
25/Nov/2014
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4103768.01
0.1271
4103768.01
4350000
4350000
94.28
Italy
--
1.79
19/Jan/2026
0.33
EUR
19/Jan/2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4094760.62
0.12682
4094760.62
4200000
4200000
97.45
Netherlands
--
0.66
29/Nov/2025
0.13
EUR
29/Nov/2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4092401.17
0.12675
4092401.17
4300000
4300000
94.81
Netherlands
--
1.6
13/Nov/2030
1
EUR
13/Nov/2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4080810.5
0.12639
4080810.5
4325000
4325000
94.35
Germany
--
1.77
11/Jan/2026
0
EUR
11/Jan/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
4080840.81
0.12639
4080840.81
4100000
4100000
99.33
Germany
--
0.19
05/Jun/2024
0.25
EUR
05/Jun/2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4076274.31
0.12625
4076274.31
4200000
4200000
96.28
Germany
--
1.38
03/Sept/2026
1.38
EUR
03/Sept/2020
AAPL
APPLE INC
Technology
Fixed Income
4069223.13
0.12603
4069223.13
4200000
4200000
96.28
United States
--
2.54
10/Nov/2026
1.63
EUR
10/Nov/2014
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
4055039.48
0.12559
4055039.48
4050000
4050000
99.79
United States
--
1.84
17/Feb/2026
3.25
EUR
12/Feb/2014
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
4045110.02
0.12528
4045110.02
4099000
4099000
97.33
United Kingdom
--
1.17
09/Sept/2030
2.5
EUR
09/Jun/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
4021116.34
0.12454
4021116.34
4100000
4100000
96.78
Finland
--
1.17
09/Jun/2030
1.63
EUR
09/Jun/2020
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
4019739.86
0.1245
4019739.86
4050000
4050000
97.97
Ireland
--
1.35
10/Sept/2025
2.38
EUR
10/Sept/2015
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
4019857.07
0.1245
4019857.07
4200000
4200000
95.06
France
--
2.18
29/Jun/2026
0.88
EUR
29/Mar/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4005366.15
0.12405
4005366.15
4200000
4200000
95.2
France
--
1.54
21/Oct/2025
0.38
EUR
21/Oct/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4004369.63
0.12402
4004369.63
4100000
4100000
97.09
Spain
--
1.63
26/Nov/2025
1.75
EUR
26/May/2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
3992879.78
0.12367
3992879.78
4000000
4000000
99.6
United States
--
0.11
06/May/2024
0.25
EUR
06/May/2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3982750.16
0.12335
3982750.16
4000000
4000000
97.45
Spain
--
1.02
17/Apr/2030
2.25
EUR
17/Apr/2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3981337.26
0.12331
3981337.26
4100000
4100000
96.57
France
--
1.61
17/Nov/2025
1.5
EUR
17/May/2017
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3966034.75
0.12283
3966034.75
4200000
4200000
94.39
France
--
1.62
17/Nov/2026
0.13
EUR
17/Nov/2021
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
3958503.18
0.1226
3958503.18
3950000
3950000
99.83
Norway
--
1.82
16/Feb/2027
3.63
EUR
16/Feb/2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3952288.98
0.12241
3952288.98
3900000
3900000
100.53
Denmark
--
1.68
12/Jan/2027
4
EUR
10/Jan/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
3942789.63
0.12211
3942789.63
3950000
3950000
98.97
United States
--
0.55
18/Oct/2024
1.95
EUR
20/Apr/2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3935733.11
0.1219
3935733.11
4000000
4000000
98.21
Spain
--
0.51
02/Oct/2024
0.38
EUR
02/Oct/2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3930855.37
0.12175
3930855.37
3875000
3875000
99.62
United States
--
0.23
19/Jun/2024
2.38
EUR
19/Jun/2014
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
3921456.85
0.12145
3921456.85
4205000
4205000
93.26
Switzerland
--
2.19
14/Jun/2026
0
EUR
14/Jun/2021
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
3915753.82
0.12128
3915753.82
3950000
3950000
98.09
United Kingdom
--
1.63
04/Dec/2045
3.38
EUR
04/Jun/2015
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
3905659.26
0.12096
3905659.26
4075000
4075000
95.67
United Kingdom
--
1.3
22/Jul/2025
0.25
EUR
22/Jul/2020
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3903016.26
0.12088
3903016.26
3950000
3950000
98.38
United Kingdom
--
1.77
31/Jan/2027
2.88
EUR
31/May/2022
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
3900863.97
0.12082
3900863.97
3900000
3900000
97.74
United Kingdom
--
1.94
09/Apr/2026
2.38
EUR
09/Apr/2020
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
3899375.67
0.12077
3899375.67
4000000
4000000
97.42
Japan
--
1.9
17/Mar/2026
2.65
EUR
17/Sept/2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3896427.31
0.12068
3896427.31
3775000
3775000
100.8
Finland
--
1.37
06/Sept/2026
4.38
EUR
06/Sept/2023
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
3885260.74
0.12033
3885260.74
3850000
3850000
99.12
France
--
1.48
31/Dec/2079
3.88
EUR
20/May/2014
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
3875465.61
0.12003
3875465.61
3900000
3900000
99.09
Spain
--
0.25
27/Jun/2024
0.38
EUR
27/Jun/2019
PUBFP
MMS USA HOLDINGS INC RegS
Communications
Fixed Income
3873003.83
0.11995
3873003.83
4000000
4000000
96.33
France
--
1.19
13/Jun/2025
0.63
EUR
13/Jun/2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3872651.67
0.11994
3872651.67
3900000
3900000
98.95
France
--
0.27
15/Jul/2025
0.5
EUR
15/Jul/2019
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3872167.37
0.11993
3872167.37
4100000
4100000
94.4
United Kingdom
--
1.61
12/Nov/2025
0.13
EUR
12/Nov/2021
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
3869069.04
0.11983
3869069.04
4000000
4000000
96.66
France
--
2.86
17/Mar/2027
2.63
EUR
17/Mar/2015
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3868111.48
0.1198
3868111.48
4000000
4000000
96.17
Spain
--
1.23
10/Jul/2026
0.75
EUR
10/Jul/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3863671.17
0.11966
3863671.17
3900000
3900000
98.98
Finland
--
0.26
01/Jul/2024
0.13
EUR
01/Jul/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3863202
0.11965
3863202
4200000
4200000
91.98
United States
--
2.44
14/Sept/2026
0
EUR
14/Sept/2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
3863260.8
0.11965
3863260.8
3843000
3843000
99.44
Sweden
--
1.61
24/Nov/2025
3.25
EUR
24/Nov/2022
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
3841927.46
0.11899
3841927.46
3950000
3950000
97.23
United States
--
0.94
08/Mar/2025
0.75
EUR
08/Mar/2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3838869.48
0.1189
3838869.48
3900000
3900000
98.15
France
--
0.6
03/Nov/2024
0.71
EUR
03/Nov/2016
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
3829396.5
0.1186
3829396.5
4050000
4050000
94.55
United States
--
1.53
15/Oct/2025
0
EUR
29/Sept/2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3819638.14
0.1183
3819638.14
3650000
3650000
100.84
Sweden
--
1.04
30/May/2026
4.63
EUR
30/May/2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3819270
0.11829
3819270
3900000
3900000
97.93
France
--
0.5
30/Sept/2024
0
EUR
30/Mar/2021
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3815758.93
0.11818
3815758.93
3900000
3900000
97.79
France
--
0.95
13/Mar/2025
1.38
EUR
13/Mar/2018
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3806139.5
0.11788
3806139.5
3930000
3930000
96.28
United States
--
1.53
23/Oct/2026
1.34
EUR
23/Oct/2017
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3804518.41
0.11783
3804518.41
3935000
3935000
96.54
France
--
1.87
23/Feb/2026
1.63
EUR
23/Feb/2016
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
3804280.88
0.11782
3804280.88
4000000
4000000
95.1
New Zealand
--
1.95
24/Mar/2026
1.1
EUR
24/Feb/2022
BACR
BARCLAYS PLC MTN RegS
Banking
Fixed Income
3803487.79
0.1178
3803487.79
3875000
3875000
97.92
United Kingdom
--
0.78
24/Jan/2026
1.38
EUR
24/Jan/2018
SOCGEN
SOCIETE GENERALE SA MTN
Banking
Fixed Income
3802242.62
0.11776
3802242.62
4000000
4000000
94.72
France
--
1.63
24/Nov/2030
1
EUR
24/Nov/2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3799459.18
0.11768
3799459.18
3600000
3600000
101.56
Spain
--
1.95
16/May/2027
4.63
EUR
16/May/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3795887.54
0.11756
3795887.54
4100000
4100000
92.44
Spain
--
2.48
04/Oct/2026
0.3
EUR
04/Oct/2019
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
3785451.47
0.11724
3785451.47
4100000
4100000
92.02
Netherlands
--
2.45
27/Sept/2026
0.63
EUR
27/Sept/2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
3784906.95
0.11722
3784906.95
3900000
3900000
96.46
Spain
--
1.29
22/Jul/2025
0.88
EUR
22/Jul/2019
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3782137.57
0.11714
3782137.57
3700000
3700000
99.56
France
--
1.05
19/May/2025
3.13
EUR
19/May/2023
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
3764030.34
0.11658
3764030.34
3900000
3900000
95.45
Australia
--
1.97
14/Apr/2026
1.13
EUR
14/Apr/2016
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Basic Industry
Fixed Income
3759492.53
0.11644
3759492.53
3800000
3800000
98.37
Ireland
--
1.64
15/Jan/2026
2.88
EUR
28/Jun/2018
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3758690.36
0.11641
3758690.36
3600000
3600000
100.57
Germany
--
1.99
19/May/2026
4.5
EUR
19/May/2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3747234.03
0.11606
3747234.03
3682000
3682000
99.75
France
--
0.15
20/May/2024
2.38
EUR
20/May/2014
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3741655.05
0.11589
3741655.05
3800000
3800000
97.48
France
--
0.99
01/Apr/2025
1
EUR
30/Mar/2020
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
3729852.58
0.11552
3729852.58
3950000
3950000
94.11
Germany
--
2.1
20/May/2026
0.38
EUR
20/May/2020
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
Banking
Fixed Income
3727488.11
0.11545
3727488.11
3750000
3750000
98.47
Australia
--
0.51
03/Oct/2029
1.94
EUR
03/Oct/2017
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3720180.62
0.11522
3720180.62
3900000
3900000
95.38
France
--
1.95
23/Mar/2026
1.13
EUR
23/Mar/2018
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
3719938.7
0.11521
3719938.7
3789000
3789000
97.98
Germany
--
0.85
07/Feb/2025
1.5
EUR
07/Dec/2016
ROSW
ROCHE FINANCE EUROPE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3716186.12
0.1151
3716186.12
3808000
3808000
97.52
Switzerland
--
0.9
25/Feb/2025
0.88
EUR
25/Feb/2015
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
3716372.64
0.1151
3716372.64
3750000
3750000
97.59
Ireland
--
1.13
05/Jun/2026
1.88
EUR
07/Apr/2022
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
3699614.75
0.11458
3699614.75
3750000
3750000
98.39
Italy
--
0.46
13/Sept/2024
0.5
EUR
13/Sept/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3695369.18
0.11445
3695369.18
3800000
3800000
96.64
Spain
--
1.16
04/Jun/2025
0.75
EUR
04/Jun/2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
3690338.42
0.1143
3690338.42
3750000
3750000
98.16
Sweden
--
1.76
20/Feb/2026
2.63
EUR
20/Sept/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3685449.73
0.11414
3685449.73
3800000
3800000
96.45
France
--
1.42
12/Sept/2025
1
EUR
12/Sept/2018
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3680523.4
0.11399
3680523.4
3675000
3675000
99.7
Finland
--
0.83
10/Feb/2026
3.63
EUR
10/Feb/2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3679908.05
0.11397
3679908.05
3625000
3625000
100.15
Sweden
--
1.58
14/Nov/2025
3.75
EUR
14/Nov/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3678219.03
0.11392
3678219.03
3800000
3800000
96.2
France
--
1.43
15/Sept/2025
1.13
EUR
15/May/2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
3672820.33
0.11375
3672820.33
3800000
3800000
95.3
France
--
2.07
26/May/2026
1.63
EUR
24/May/2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3671365.03
0.11371
3671365.03
3700000
3700000
97.68
Spain
--
1
13/Apr/2026
1.63
EUR
13/Apr/2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3670758
0.11369
3670758
3900000
3900000
94.12
Germany
--
1.88
20/Feb/2026
0
EUR
20/Feb/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3666670.08
0.11356
3666670.08
3750000
3750000
96.83
United States
--
2.4
22/Sept/2026
1.88
EUR
22/Sept/2014
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
3665733.37
0.11353
3665733.37
3634000
3634000
99.31
Australia
--
0.3
16/Jul/2024
2.25
EUR
16/Jul/2014
SOCGEN
SOCIETE GENERALE SA RegS
Banking
Fixed Income
3658664.33
0.11331
3658664.33
3700000
3700000
98.68
France
--
0.91
27/Feb/2025
2.63
EUR
27/Feb/2015
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3653047.21
0.11314
3653047.21
4000000
4000000
91.28
France
--
2.84
19/Feb/2028
0.5
EUR
19/Feb/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3631501.17
0.11247
3631501.17
3700000
3700000
96.41
France
--
1.98
22/Apr/2027
1.88
EUR
22/Apr/2022
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
3626003.52
0.1123
3626003.52
3950000
3950000
91.19
United Kingdom
--
2.42
23/Sept/2031
1.2
EUR
23/Mar/2021
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
3623491.48
0.11223
3623491.48
3700000
3700000
96.4
France
--
1.94
15/Apr/2026
1.63
EUR
15/Apr/2020
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3622161.5
0.11218
3622161.5
3700000
3700000
97.45
Netherlands
--
1.75
10/Jan/2026
2.13
EUR
10/Jan/2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3620259.5
0.11213
3620259.5
3600000
3600000
99.6
Spain
--
0.14
17/May/2024
1.13
EUR
17/May/2017
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3614738.32
0.11195
3614738.32
3600000
3600000
99.07
United Kingdom
--
0.32
25/Jul/2029
2
EUR
25/Jul/2017
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
3611541.18
0.11186
3611541.18
3800000
3800000
94.31
Ireland
--
2.11
25/May/2026
0.88
EUR
25/May/2021
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3610870.82
0.11183
3610870.82
3500000
3500000
101.26
Germany
--
2.31
28/Sept/2026
3.88
EUR
28/Sept/2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
3609319.69
0.11179
3609319.69
3591000
3591000
99.84
Japan
--
1.74
13/Jan/2026
3.38
EUR
13/Jan/2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
3597102.6
0.11141
3597102.6
3700000
3700000
96.15
Australia
--
2.08
18/May/2026
1.25
EUR
18/May/2016
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
Reits
Fixed Income
3595006.74
0.11134
3595006.74
3700000
3700000
94.52
France
--
1.97
31/Dec/2079
2.88
EUR
25/Apr/2018
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3594545.35
0.11133
3594545.35
3700000
3700000
96.67
Italy
--
1.01
09/Apr/2025
0.5
EUR
09/Oct/2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3589732.19
0.11118
3589732.19
3500000
3500000
100.53
France
--
2.18
22/Sept/2026
4
EUR
22/Sept/2022
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
3589837.83
0.11118
3589837.83
3850000
3850000
92.58
Australia
--
2.08
13/May/2031
0.77
EUR
13/May/2021
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3589448.85
0.11117
3589448.85
3600000
3600000
99.28
France
--
1.81
05/Feb/2026
3.13
EUR
05/Feb/2014
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3586712.81
0.11109
3586712.81
3750000
3750000
95.56
Italy
--
1.31
25/Jul/2025
0.13
EUR
25/Jul/2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3570848.05
0.1106
3570848.05
3650000
3650000
97.03
United States
--
1.13
23/May/2025
0.95
EUR
23/May/2017
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
3569051.02
0.11054
3569051.02
3600000
3600000
97.82
United Kingdom
--
2.37
15/Sept/2026
2.5
EUR
15/Sept/2014
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3565465.27
0.11043
3565465.27
3700000
3700000
95.24
Spain
--
1.94
27/Mar/2026
1.13
EUR
27/Mar/2019
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
3558771.64
0.11022
3558771.64
3550000
3550000
99.59
United Kingdom
--
0.13
12/May/2024
0.75
EUR
12/May/2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
3554576.9
0.11009
3554576.9
3800000
3800000
93.37
United States
--
2.27
16/Jul/2026
0.25
EUR
16/Jan/2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3552956.08
0.11004
3552956.08
3550000
3550000
99.05
United States
--
0.5
30/Sept/2024
2.13
EUR
30/Sept/2014
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
3548746.86
0.10991
3548746.86
3440000
3440000
100.03
Netherlands
--
1.48
31/Dec/2079
4.5
EUR
15/Jul/2014
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3546716.95
0.10985
3546716.95
3600000
3600000
97.33
Spain
--
1.1
14/May/2025
1.38
EUR
14/May/2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3541197.99
0.10968
3541197.99
3600000
3600000
98.31
Netherlands
--
0.41
03/Sept/2025
0.1
EUR
03/Sept/2019
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
3531301.28
0.10937
3531301.28
3600000
3600000
97.24
France
--
1
06/Apr/2025
0.88
EUR
06/Apr/2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3521381.84
0.10906
3521381.84
3500000
3500000
97.95
France
--
1.96
22/Apr/2026
2.88
EUR
22/Apr/2016
ALDFP
ALD SA RegS
Financial Other
Fixed Income
3517443.48
0.10894
3517443.48
3500000
3500000
100.15
France
--
2.77
22/Feb/2027
3.88
EUR
22/Feb/2024
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3514741.97
0.10886
3514741.97
3600000
3600000
96.69
France
--
2.31
10/Sept/2026
1.75
EUR
10/Sept/2014
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
3514049.34
0.10884
3514049.34
3500000
3500000
97.93
Germany
--
1.96
29/May/2026
3
EUR
01/Dec/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3513067.2
0.10881
3513067.2
3550000
3550000
98.56
United States
--
0.46
12/Sept/2024
0.75
EUR
12/Sept/2016
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
3506443.5
0.1086
3506443.5
3650000
3650000
96.02
Denmark
--
1.9
16/Mar/2026
1.75
EUR
16/Mar/2018
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
3503231.21
0.1085
3503231.21
3800000
3800000
92.05
Netherlands
--
2.41
07/Sept/2026
0.25
EUR
07/Sept/2021
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
3499624.33
0.10839
3499624.33
3600000
3600000
96.68
United States
--
1.58
17/Nov/2025
1.5
EUR
17/Feb/2017
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
3499398.01
0.10838
3499398.01
3400000
3400000
100.85
United States
--
2.31
04/Sept/2026
3.74
EUR
05/Sept/2023
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
3488581.61
0.10805
3488581.61
3250000
3250000
102.36
United States
--
1.79
05/Apr/2026
5.13
EUR
05/Apr/2023
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
3486933.47
0.108
3486933.47
3490000
3490000
99.1
Norway
--
1.69
22/Dec/2025
3.13
EUR
22/Sept/2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
3485221.77
0.10794
3485221.77
3600000
3600000
96.77
Austria
--
0.81
22/Jan/2025
0.25
EUR
22/Jan/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3482435.8
0.10786
3482435.8
3500000
3500000
98.85
France
--
0.42
28/Aug/2024
1.13
EUR
28/Feb/2019
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
3469131.22
0.10744
3469131.22
3500000
3500000
98.66
France
--
0.47
18/Sept/2024
0.88
EUR
18/Sept/2017
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
3465888.87
0.10734
3465888.87
3700000
3700000
93.35
United Kingdom
--
2.1
19/May/2026
0.38
EUR
19/May/2020
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3453508.41
0.10696
3453508.41
3390000
3390000
99.18
United Kingdom
--
0.97
02/Apr/2025
2.75
EUR
02/Apr/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3452198.57
0.10692
3452198.57
3450000
3450000
98.96
United States
--
1.57
07/Nov/2025
2.88
EUR
07/Nov/2013
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3448372
0.1068
3448372
3300000
3300000
100.57
France
--
1.73
13/Apr/2026
4.13
EUR
13/Jan/2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3443458.58
0.10665
3443458.58
3550000
3550000
96.48
Denmark
--
1.14
26/May/2025
0.63
EUR
12/May/2020
T
AT&T INC
Communications
Fixed Income
3437271.8
0.10646
3437271.8
3400000
3400000
99.84
United States
--
1.53
18/Nov/2025
3.55
EUR
18/May/2023
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3429597.09
0.10622
3429597.09
3550000
3550000
96.22
United Kingdom
--
1.62
20/Nov/2025
1.13
EUR
20/Nov/2017
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
3428466.9
0.10619
3428466.9
3600000
3600000
95.15
France
--
1.89
02/Mar/2026
1.25
EUR
02/Mar/2022
T
AT&T INC
Communications
Fixed Income
3423333.66
0.10603
3423333.66
3400000
3400000
99.73
United States
--
1.5
17/Dec/2025
3.5
EUR
13/Nov/2013
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3421107.11
0.10596
3421107.11
3375000
3375000
99.6
Japan
--
0.19
14/Jun/2025
2.26
EUR
15/Jun/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3420129.04
0.10593
3420129.04
3500000
3500000
97.69
France
--
0.96
19/Mar/2025
1.25
EUR
19/Mar/2018
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3415891.99
0.1058
3415891.99
3468000
3468000
98.15
United Kingdom
--
0.64
21/Nov/2024
1
EUR
21/Nov/2017
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
3415565.66
0.10579
3415565.66
3500000
3500000
96.44
United States
--
2.36
10/Sept/2026
2.13
EUR
10/Sept/2014
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
3411775.38
0.10567
3411775.38
3600000
3600000
93.89
Germany
--
2.13
09/Sept/2080
1.63
EUR
09/Sept/2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3404080.99
0.10543
3404080.99
3500000
3500000
97.07
Spain
--
0.8
16/Jan/2030
1
EUR
16/Jan/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3400779.64
0.10533
3400779.64
3600000
3600000
93.82
France
--
2.21
01/Jul/2026
0.88
EUR
01/Jul/2019
ORCL
ORACLE CORPORATION MTN
Technology
Fixed Income
3398472.67
0.10526
3398472.67
3350000
3350000
99.23
United States
--
1.24
10/Jul/2025
3.13
EUR
10/Jul/2013
BKTSM
BANKINTER SA MTN RegS
Banking
Fixed Income
3398233.18
0.10525
3398233.18
3600000
3600000
93.77
Spain
--
2.23
08/Jul/2026
0.88
EUR
08/Jul/2019
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
3396949.29
0.10521
3396949.29
3500000
3500000
96.5
United States
--
1.5
15/Oct/2025
1.25
EUR
15/Jan/2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3396216.11
0.10519
3396216.11
3500000
3500000
96.59
France
--
1.76
29/Jan/2026
2.88
EUR
29/Apr/2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3391208.01
0.10503
3391208.01
3373000
3373000
99.83
Germany
--
0.05
15/Apr/2024
0.75
EUR
15/Apr/2016
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
3391302.9
0.10503
3391302.9
3580000
3580000
94.62
United Kingdom
--
1.59
13/Nov/2026
0.31
EUR
13/Nov/2020
LLOYDS
LLOYDS BANK PLC MTN RegS
Banking
Fixed Income
3389463.43
0.10498
3389463.43
3450000
3450000
98
United Kingdom
--
0.79
13/Jan/2025
1.25
EUR
13/Jan/2015
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
3387344.37
0.10491
3387344.37
3500000
3500000
96.28
France
--
1.46
26/Sept/2025
1
EUR
26/Sept/2018
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
3380960.28
0.10471
3380960.28
3400000
3400000
99.02
France
--
1.83
31/Dec/2079
4.13
EUR
18/Dec/2014
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
3378705.78
0.10464
3378705.78
3500000
3500000
96.1
Spain
--
1.27
15/Jul/2025
0.63
EUR
15/Jul/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3376365.05
0.10457
3376365.05
3600000
3600000
92.96
France
--
2.2
30/Jun/2031
1.13
EUR
01/Apr/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
3372611.12
0.10446
3372611.12
3475000
3475000
95.95
Switzerland
--
1.94
01/Apr/2026
1.13
EUR
01/Apr/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3371678.63
0.10443
3371678.63
3600000
3600000
93.66
Spain
--
1.96
24/Mar/2027
0.5
EUR
24/Mar/2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3370296.85
0.10438
3370296.85
3300000
3300000
100.32
France
--
1.47
12/Oct/2026
4
EUR
12/Oct/2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
3367133.26
0.10429
3367133.26
3450000
3450000
97.01
United States
--
1.57
15/Nov/2025
1.63
EUR
20/Nov/2015
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3360420.39
0.10408
3360420.39
3225000
3225000
102.4
United Kingdom
--
2.45
01/Nov/2026
4.5
EUR
01/Nov/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3360615.42
0.10408
3360615.42
3400000
3400000
98.74
Germany
--
0.93
10/Mar/2025
2.25
EUR
08/Sept/2022
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3356093.28
0.10394
3356093.28
3431000
3431000
97.74
United Kingdom
--
0.92
03/Mar/2025
1.25
EUR
03/Mar/2015
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Banking
Fixed Income
3352200
0.10382
3352200
3000000
3000000
105.24
Romania
--
1.9
19/May/2027
7.63
EUR
19/May/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
3351733.72
0.10381
3351733.72
3300000
3300000
100.79
Austria
--
1.73
26/Jan/2027
4.75
EUR
26/Jan/2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3343310.75
0.10355
3343310.75
3200000
3200000
100.79
Italy
--
1.96
04/May/2026
4.13
EUR
02/May/2014
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3341569.05
0.10349
3341569.05
3600000
3600000
92.44
Finland
--
2.1
18/Aug/2031
0.63
EUR
18/May/2021
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
3329535.37
0.10312
3329535.37
3400000
3400000
97.43
France
--
1.18
11/Jun/2025
0.63
EUR
11/Jun/2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3321011.1
0.10286
3321011.1
3450000
3450000
95.91
Denmark
--
1.26
10/Jul/2025
0.5
EUR
11/Jun/2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3319596.8
0.10281
3319596.8
3500000
3500000
94.78
Belgium
--
1.44
10/Sept/2026
0.13
EUR
10/Sept/2020
INTNED
ING BANK NV RegS
Banking
Fixed Income
3317139.41
0.10274
3317139.41
3200000
3200000
101.68
Netherlands
--
2.37
02/Oct/2026
4.13
EUR
02/Oct/2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3315005.27
0.10267
3315005.27
3450000
3450000
95.78
Finland
--
1.35
12/Aug/2025
0.5
EUR
12/May/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3312311.77
0.10259
3312311.77
3400000
3400000
97.26
United States
--
1.82
25/Feb/2026
2
EUR
25/Feb/2016
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
3309644.59
0.10251
3309644.59
3200000
3200000
101.29
France
--
1.48
13/Oct/2025
4.75
EUR
13/Oct/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3308604.89
0.10247
3308604.89
3300000
3300000
98.65
France
--
1.41
11/Sept/2025
3
EUR
11/Sept/2015
HTHROW
HEATHROW FUNDING LTD RegS
Transportation
Fixed Income
3304573.15
0.10235
3304573.15
3400000
3400000
96.51
United Kingdom
--
1.5
12/Oct/2025
1.5
EUR
12/Oct/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3298117.8
0.10215
3298117.8
3500000
3500000
94.18
Italy
--
1.88
24/Feb/2026
0.63
EUR
24/Feb/2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3280025.1
0.10159
3280025.1
3300000
3300000
98.59
Netherlands
--
0.49
26/Sept/2029
1.63
EUR
26/Sept/2017
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
3279408.74
0.10157
3279408.74
3365000
3365000
96.77
France
--
1.06
27/Apr/2025
0.75
EUR
27/Apr/2020
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
3275655.24
0.10145
3275655.24
3350000
3350000
97.72
United States
--
0.94
10/Mar/2025
1.5
EUR
10/Mar/2015
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3260783.38
0.10099
3260783.38
3300000
3300000
98.52
Denmark
--
0.41
27/Aug/2025
0.5
EUR
27/Aug/2019
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
3256890.47
0.10087
3256890.47
3400000
3400000
95.57
Germany
--
1.79
28/Jan/2026
1.38
EUR
28/Mar/2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3255263.27
0.10082
3255263.27
3200000
3200000
99.67
France
--
0.31
19/Jul/2024
3
EUR
20/Jan/2014
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3251196.51
0.10069
3251196.51
3500000
3500000
92.88
United Kingdom
--
1.95
22/Mar/2031
1.13
EUR
22/Mar/2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3250017.83
0.10066
3250017.83
3400000
3400000
95.45
Denmark
--
1.79
17/Feb/2027
1.38
EUR
17/Feb/2022
CM
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Banking
Fixed Income
3248825.63
0.10062
3248825.63
3250000
3250000
99.63
Canada
--
0.1
03/May/2024
0.38
EUR
03/May/2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3247706.36
0.10059
3247706.36
3300000
3300000
97.4
France
--
1.15
03/Jun/2025
1.25
EUR
03/Feb/2015
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3241111.88
0.10038
3241111.88
3300000
3300000
97.99
France
--
0.79
14/Jan/2025
1.13
EUR
14/Jan/2015
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3225113.81
0.09989
3225113.81
3200000
3200000
99.55
France
--
0.16
30/May/2025
1.5
EUR
30/May/2022
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
3222296.69
0.0998
3222296.69
3175000
3175000
99.66
Germany
--
0.19
03/Jun/2024
2.25
EUR
03/Jun/2016
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3218207.85
0.09967
3218207.85
3400000
3400000
94.52
Spain
--
1.62
18/Nov/2026
0.38
EUR
18/Nov/2020
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
3213417.79
0.09952
3213417.79
3300000
3300000
97.31
Spain
--
0.8
17/Jan/2025
0.38
EUR
17/Jan/2020
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
3209182.08
0.09939
3209182.08
3216000
3216000
99.79
Italy
--
0.06
16/Apr/2024
0
EUR
16/Apr/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3203454.64
0.09922
3203454.64
3400000
3400000
93.92
Germany
--
2.15
05/Jun/2026
0.38
EUR
05/Jun/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3193511.16
0.09891
3193511.16
3300000
3300000
96.31
France
--
2.69
11/Jan/2027
2.25
EUR
11/Aug/2016
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
3189788.19
0.09879
3189788.19
3200000
3200000
99.47
France
--
0.14
17/May/2024
0.25
EUR
17/May/2019
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumer Non-Cyclical
Fixed Income
3187114.03
0.09871
3187114.03
3275000
3275000
96.71
United States
--
1.28
18/Jul/2025
0.88
EUR
19/Jul/2017
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
3175810.45
0.09836
3175810.45
3300000
3300000
96
France
--
1.74
09/Jan/2026
1.13
EUR
10/Jun/2016
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3170614.56
0.0982
3170614.56
3200000
3200000
97.59
Belgium
--
0.96
29/Mar/2026
1.5
EUR
29/Mar/2022
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
3170169.7
0.09819
3170169.7
3250000
3250000
96.79
United States
--
1.12
17/May/2025
0.88
EUR
17/May/2017
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
3169167.59
0.09815
3169167.59
3075000
3075000
100.84
Sweden
--
2.23
29/Aug/2026
3.88
EUR
29/Aug/2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3168733.97
0.09814
3168733.97
3100000
3100000
100.64
France
--
1.5
11/Nov/2025
4.25
EUR
11/Apr/2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3165371.07
0.09804
3165371.07
3250000
3250000
96.73
Sweden
--
1.08
05/May/2025
0.75
EUR
05/May/2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3157598.51
0.0978
3157598.51
3100000
3100000
100.65
France
--
2.49
29/Nov/2026
3.75
EUR
29/Nov/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3156096.95
0.09775
3156096.95
3300000
3300000
95.63
France
--
1.95
23/Mar/2026
1.38
EUR
23/Mar/2018
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
3154204.21
0.09769
3154204.21
3100000
3100000
99.74
United States
--
0.15
22/May/2024
2.38
EUR
22/May/2014
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3149727.85
0.09755
3149727.85
3350000
3350000
93.67
Italy
--
2.59
19/Nov/2026
1
EUR
19/Nov/2019
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
3148985.01
0.09753
3148985.01
3200000
3200000
96.53
Spain
--
1.93
17/Apr/2026
2
EUR
17/Apr/2018
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
3147146.32
0.09747
3147146.32
3200000
3200000
98.07
Italy
--
0.83
28/Jan/2025
1.75
EUR
28/Oct/2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3146545.84
0.09745
3146545.84
3250000
3250000
95.87
Germany
--
2.09
22/May/2026
1.13
EUR
22/May/2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3144163.36
0.09738
3144163.36
3300000
3300000
94.81
Netherlands
--
2.01
15/Apr/2026
0.5
EUR
15/Apr/2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3139647.23
0.09724
3139647.23
3300000
3300000
95.09
Germany
--
1.44
11/Sept/2025
0.1
EUR
11/Mar/2021
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
3130591.12
0.09696
3130591.12
3200000
3200000
97.76
United Kingdom
--
0.9
08/Mar/2026
1.5
EUR
08/Mar/2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3122550.98
0.09671
3122550.98
3000000
3000000
101.67
France
--
2.35
31/Dec/2079
5
EUR
01/Oct/2014
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
3119128.01
0.0966
3119128.01
3045000
3045000
99.89
Australia
--
0.08
23/Apr/2024
2.75
EUR
23/Apr/2014
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
3115823.93
0.0965
3115823.93
2950000
2950000
102.73
Hungary
--
2.28
05/Oct/2027
6.13
EUR
05/Oct/2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3112750.3
0.09641
3112750.3
3150000
3150000
97.66
United Kingdom
--
1.38
27/Aug/2025
2
EUR
27/May/2022
KNOGR
KNORR-BREMSE AG MTN RegS
Consumer Cyclical
Fixed Income
3109886.47
0.09632
3109886.47
3180000
3180000
96.91
Germany
--
1.18
13/Jun/2025
1.13
EUR
14/Jun/2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3109596.12
0.09631
3109596.12
3200000
3200000
97.12
Spain
--
0.84
03/Feb/2025
0.38
EUR
17/Jan/2020
T
AT&T INC
Communications
Fixed Income
3106292.26
0.09621
3106292.26
3300000
3300000
94.11
United States
--
1.91
04/Mar/2026
0.25
EUR
11/Sept/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3102977.26
0.0961
3102977.26
3000000
3000000
103.19
Italy
--
2.73
08/Mar/2028
5
EUR
08/Mar/2023
SANEFP
SANEF SA RegS
Transportation
Fixed Income
3102603.84
0.09609
3102603.84
3200000
3200000
96.91
France
--
1.88
16/Mar/2026
1.88
EUR
16/Nov/2015
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
3102238.79
0.09608
3102238.79
3225000
3225000
95.76
United States
--
1.28
15/Jul/2025
0.63
EUR
17/Jan/2020
ICADFP
ICADE RegS
Reits
Fixed Income
3101235.58
0.09605
3101235.58
3200000
3200000
95.53
France
--
2.1
10/Jun/2026
1.75
EUR
10/Jun/2016
SCOR
SCOR SE RegS
Insurance
Fixed Income
3092976.72
0.09579
3092976.72
3100000
3100000
97.38
France
--
2.08
08/Jun/2046
3
EUR
07/Dec/2015
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3091981.16
0.09576
3091981.16
3100000
3100000
99.31
Spain
--
2.74
10/Feb/2027
3.5
EUR
10/Feb/2017
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
3091994.76
0.09576
3091994.76
3150000
3150000
97.94
United States
--
0.64
21/Nov/2024
0.63
EUR
21/Nov/2017
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
3089529.21
0.09569
3089529.21
3000000
3000000
102.78
United Kingdom
--
2.77
10/Mar/2028
4.75
EUR
10/Mar/2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3085643.61
0.09557
3085643.61
3000000
3000000
99.62
Germany
--
1
13/Apr/2025
3.4
EUR
13/Apr/2023
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
3082041.63
0.09546
3082041.63
3105000
3105000
99.26
Denmark
--
0.19
04/Jun/2024
0
EUR
04/Jun/2021
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
3081228.9
0.09543
3081228.9
2950000
2950000
100.96
Italy
--
1.86
08/Jun/2026
4.38
EUR
08/Jun/2023
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
3080122.5
0.0954
3080122.5
3250000
3250000
94.77
United Kingdom
--
1.43
06/Sept/2025
0
EUR
06/May/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3079299.83
0.09537
3079299.83
3124000
3124000
98.49
United States
--
0.39
19/Aug/2024
0.13
EUR
19/Aug/2019
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
3074438.9
0.09522
3074438.9
3150000
3150000
96.27
United States
--
2.11
22/Jun/2026
1.75
EUR
22/Jun/2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Fixed Income
3072353.92
0.09516
3072353.92
3200000
3200000
95.83
United States
--
1.24
02/Jul/2025
0.25
EUR
02/Jul/2019
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
3070712.21
0.09511
3070712.21
3300000
3300000
92.46
Australia
--
2.06
05/May/2031
0.67
EUR
05/Feb/2021
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
3070243.03
0.09509
3070243.03
3250000
3250000
93.81
United Kingdom
--
2.22
02/Jul/2027
0.9
EUR
02/Jul/2019
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
3070302.59
0.09509
3070302.59
3150000
3150000
95.99
United Kingdom
--
1.98
27/Apr/2026
1.63
EUR
27/Apr/2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3061509
0.09482
3061509
3300000
3300000
92.77
France
--
2.23
29/Jun/2026
0
EUR
29/Jun/2021
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
3060191.8
0.09478
3060191.8
3000000
3000000
99.99
France
--
1.49
31/Dec/2079
4.5
EUR
14/Oct/2014
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
3053503.05
0.09457
3053503.05
3100000
3100000
98.12
Germany
--
0.68
06/Dec/2024
1.25
EUR
06/Dec/2016
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
3052007.68
0.09453
3052007.68
3100000
3100000
97.42
Spain
--
1.05
24/Apr/2025
1.13
EUR
24/Apr/2015
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
3052279.65
0.09453
3052279.65
3100000
3100000
97.46
United Kingdom
--
1.44
06/Oct/2025
2.13
EUR
06/Oct/2020
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
3050898.85
0.09449
3050898.85
3100000
3100000
98.15
France
--
0.81
20/Jan/2025
1.5
EUR
20/Jan/2015
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
3041071.03
0.09419
3041071.03
3100000
3100000
97.01
United States
--
1.1
13/May/2025
1.25
EUR
13/May/2016
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
3039038.85
0.09412
3039038.85
3000000
3000000
99.04
Germany
--
1.16
12/Jun/2025
2.88
EUR
12/Jun/2013
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3033651.97
0.09396
3033651.97
3000000
3000000
100.37
Netherlands
--
1.74
10/Jan/2026
3.63
EUR
10/Jan/2023
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
3033563.17
0.09395
3033563.17
3050000
3050000
98.01
Germany
--
2.21
27/Aug/2026
2.5
EUR
27/May/2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
3028977.75
0.09381
3028977.75
3050000
3050000
97.74
Germany
--
1.12
24/May/2025
1.88
EUR
24/May/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3011702.72
0.09328
3011702.72
2900000
2900000
100.23
Spain
--
1.06
10/May/2026
4.13
EUR
10/May/2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
3001699.59
0.09297
3001699.59
3100000
3100000
96.36
France
--
1.22
23/Jun/2025
0.63
EUR
23/Jun/2020
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
2993131.53
0.0927
2993131.53
3100000
3100000
96.55
Japan
--
0.92
03/Mar/2025
0.01
EUR
03/Mar/2021
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
2988299.79
0.09255
2988299.79
2975000
2975000
98.93
Ireland
--
1.42
15/Sept/2025
2.88
EUR
15/Sept/2020
CPGLN
COMPASS GROUP INTERNATIONAL BV MTN RegS
Consumer Cyclical
Fixed Income
2986984.28
0.09251
2986984.28
3000000
3000000
99.11
United Kingdom
--
0.27
03/Jul/2024
0.63
EUR
03/Jul/2017
ICADFP
ICADE RegS
Reits
Fixed Income
2974654.3
0.09213
2974654.3
3100000
3100000
95.56
France
--
1.6
17/Nov/2025
1.13
EUR
15/Nov/2016
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
2973159.18
0.09208
2973159.18
3100000
3100000
95.06
Germany
--
2.16
24/Jun/2026
1.13
EUR
24/Jun/2020
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
2971559.21
0.09203
2971559.21
3100000
3100000
95.77
Germany
--
1.28
16/Jul/2025
0.13
EUR
16/Jan/2020
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
2968746.48
0.09195
2968746.48
3000000
3000000
97.6
Spain
--
0.98
31/Mar/2025
1.38
EUR
29/Mar/2017
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2966971.89
0.09189
2966971.89
3000000
3000000
98.33
Spain
--
2.69
19/Jan/2027
3.13
EUR
19/Jan/2017
NYKRE
NYKREDIT REALKREDIT A/S RegS
Banking
Fixed Income
2964208.7
0.09181
2964208.7
3150000
3150000
94.05
Denmark
--
1.77
13/Jan/2026
0.25
EUR
23/Nov/2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2959537.62
0.09166
2959537.62
3000000
3000000
98.35
Spain
--
0.51
01/Oct/2024
0.63
EUR
26/Sept/2019
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
2958051.15
0.09162
2958051.15
3000000
3000000
97.36
France
--
1.13
29/May/2025
1.5
EUR
29/May/2018
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2954572.05
0.09151
2954572.05
2750000
2750000
104.15
Switzerland
--
2.22
20/Aug/2026
5.5
EUR
20/Feb/2023
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2952216.56
0.09143
2952216.56
3000000
3000000
96.66
United Kingdom
--
1.88
27/Mar/2026
1.75
EUR
27/Mar/2020
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
2950991.49
0.0914
2950991.49
3100000
3100000
95.18
United Kingdom
--
1.94
23/Mar/2026
1.25
EUR
23/Mar/2022
RCFFP
TELEPERFORMANCE RegS
Technology
Fixed Income
2949538.52
0.09135
2949538.52
3000000
3000000
96.94
France
--
1.22
02/Jul/2025
1.88
EUR
02/Jul/2018
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2948015.64
0.0913
2948015.64
2932000
2932000
99.51
Ireland
--
0.17
28/May/2024
1.25
EUR
28/May/2019
BZLNZ
BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS
Banking
Fixed Income
2945681.34
0.09123
2945681.34
2990000
2990000
98.32
New Zealand
--
0.47
14/Sept/2024
0.38
EUR
14/Jun/2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2945425.11
0.09122
2945425.11
3000000
3000000
98.07
Sweden
--
0.53
09/Oct/2024
0.25
EUR
09/Oct/2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2934599.61
0.09089
2934599.61
3200000
3200000
91.49
France
--
2.74
15/Jan/2032
1.13
EUR
15/Jan/2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2932205.06
0.09082
2932205.06
2800000
2800000
101.47
France
--
1.95
13/Jul/2026
4.63
EUR
13/Jan/2023
ISSDC
ISS FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
2927496.72
0.09067
2927496.72
3000000
3000000
96.69
Denmark
--
1.24
07/Jul/2025
1.25
EUR
07/Jul/2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2925439.73
0.09061
2925439.73
3000000
3000000
97.49
France
--
0.96
17/Mar/2025
1
EUR
17/Mar/2017
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2922562.19
0.09052
2922562.19
3000000
3000000
97.39
Germany
--
0.96
17/Mar/2025
1.13
EUR
17/Mar/2015
SAPGR
SAP SE RegS
Technology
Fixed Income
2921363.61
0.09048
2921363.61
3000000
3000000
97.22
Germany
--
2.73
22/Feb/2027
1.75
EUR
20/Nov/2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2916235.41
0.09032
2916235.41
3000000
3000000
94.74
France
--
2.83
31/Mar/2032
2.5
EUR
31/Mar/2022
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2915167.03
0.09029
2915167.03
2950000
2950000
97.81
United Kingdom
--
1.37
11/Sept/2025
1.88
EUR
11/Sept/2014
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
2914990.16
0.09028
2914990.16
3000000
3000000
96.56
Germany
--
1.46
29/Sept/2025
1.25
EUR
28/Sept/2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2910189.86
0.09013
2910189.86
2845000
2845000
99.75
France
--
0.15
21/May/2024
3
EUR
21/May/2014
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2902036.16
0.08988
2902036.16
2925000
2925000
99.12
Sweden
--
0.23
18/Jun/2024
0.13
EUR
18/Jun/2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2894170.73
0.08964
2894170.73
2800000
2800000
101.88
Belgium
--
2.48
23/Nov/2027
4.38
EUR
23/Nov/2022
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
2893245.57
0.08961
2893245.57
3000000
3000000
95.91
United States
--
1.43
12/Sept/2025
1
EUR
12/Sept/2018
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
2890588.23
0.08953
2890588.23
2990000
2990000
96.59
Finland
--
1.87
11/Mar/2026
2
EUR
11/Mar/2019
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
2886371.89
0.0894
2886371.89
2800000
2800000
99.19
Germany
--
1.85
05/Apr/2026
4
EUR
05/Apr/2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2885319.1
0.08936
2885319.1
2925000
2925000
98.28
Germany
--
0.63
14/Nov/2024
1
EUR
14/Nov/2018
LIN
LINDE INC
Basic Industry
Fixed Income
2884274.81
0.08933
2884274.81
2950000
2950000
97.26
United States
--
1.64
01/Dec/2025
1.63
EUR
01/Dec/2014
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2880405.44
0.08921
2880405.44
2800000
2800000
101.43
United States
--
2.44
15/Nov/2026
4
EUR
15/Nov/2022
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
2879992.21
0.0892
2879992.21
3000000
3000000
95.83
Germany
--
1.76
15/Jan/2026
0.88
EUR
15/Jan/2019
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
2878342.23
0.08915
2878342.23
2900000
2900000
98.58
France
--
0.6
06/Nov/2024
1.75
EUR
06/Nov/2014
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2875957.84
0.08907
2875957.84
2874000
2874000
99.52
United States
--
0.15
20/May/2024
0.65
EUR
20/May/2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2874824.67
0.08904
2874824.67
2900000
2900000
98.65
Japan
--
0.45
07/Sept/2024
0.87
EUR
07/Sept/2017
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2871007.08
0.08892
2871007.08
2900000
2900000
98.55
United Kingdom
--
0.47
19/Sept/2024
0.88
EUR
19/Sept/2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2870521.12
0.0889
2870521.12
2825000
2825000
100.3
France
--
1.43
01/Dec/2025
4.13
EUR
01/Dec/2022
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
2855348.55
0.08843
2855348.55
2854000
2854000
99.01
Australia
--
0.47
18/Sept/2024
2
EUR
18/Sept/2014
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2852392.08
0.08834
2852392.08
2900000
2900000
98.23
Germany
--
0.47
16/Sept/2024
0.25
EUR
16/Sept/2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2851827.36
0.08833
2851827.36
2900000
2900000
97.36
France
--
0.99
02/Apr/2025
1
EUR
02/Apr/2020
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2849643.26
0.08826
2849643.26
2800000
2800000
100.63
France
--
2.64
23/Jan/2027
3.38
EUR
23/Nov/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
2848543.5
0.08822
2848543.5
3100000
3100000
91.7
Austria
--
2.45
25/Sept/2026
0.38
EUR
25/Sept/2019
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
2847998.8
0.08821
2847998.8
3100000
3100000
91.73
Netherlands
--
2.42
09/Sept/2026
0.25
EUR
09/Sept/2021
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
2847730.4
0.0882
2847730.4
2900000
2900000
98.2
France
--
0.47
16/Sept/2024
0
EUR
16/Sept/2019
SAPGR
SAP SE RegS
Technology
Fixed Income
2845986.41
0.08814
2845986.41
2900000
2900000
97.92
Germany
--
0.7
10/Dec/2024
0.75
EUR
10/Dec/2018
MOLNLY
MOLNLYCKE HOLDING AB RegS
Consumer Non-Cyclical
Fixed Income
2844213.27
0.08809
2844213.27
2900000
2900000
97.94
Sweden
--
0.91
28/Feb/2025
1.88
EUR
13/Feb/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2841890.16
0.08802
2841890.16
3000000
3000000
94.53
United States
--
2.77
29/Jan/2027
1.25
EUR
31/Jan/2019
BHH
BERLIN HYP AG MTN
Banking
Fixed Income
2834627.6
0.08779
2834627.6
2900000
2900000
97.53
Germany
--
0.81
22/Jan/2025
1.25
EUR
22/Jan/2015
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2828713.52
0.08761
2828713.52
3000000
3000000
93.98
Finland
--
2.13
28/May/2026
0.38
EUR
28/May/2019
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
2825944.78
0.08752
2825944.78
2900000
2900000
96.54
Germany
--
1.07
30/Apr/2025
1
EUR
30/Apr/2020
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2823449.62
0.08745
2823449.62
2800000
2800000
99.33
France
--
0.61
31/Dec/2079
3.94
EUR
07/Nov/2014
BACR
BARCLAYS PLC MTN RegS
Banking
Fixed Income
2822822.25
0.08743
2822822.25
2825000
2825000
99.33
United Kingdom
--
0.53
09/Jun/2025
0.75
EUR
09/Dec/2019
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Banking
Fixed Income
2822484.1
0.08742
2822484.1
3000000
3000000
93.72
Australia
--
2.45
29/Sept/2026
0.75
EUR
29/Sept/2016
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
2821947.67
0.0874
2821947.67
2950000
2950000
94.97
United States
--
2.39
21/Sept/2026
1.35
EUR
21/Mar/2019
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
2817762.89
0.08727
2817762.89
2900000
2900000
96.82
United Kingdom
--
1.74
19/Jan/2026
1.88
EUR
19/Sept/2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2817166.85
0.08725
2817166.85
3000000
3000000
93.85
United States
--
2.85
07/Mar/2027
1.13
EUR
07/Mar/2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2816655.67
0.08724
2816655.67
2888000
2888000
96.81
Italy
--
1.38
28/Aug/2025
1.25
EUR
28/Feb/2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2807970.29
0.08697
2807970.29
2900000
2900000
96.82
United States
--
0.92
01/Mar/2025
0.13
EUR
30/Sept/2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2807765.18
0.08696
2807765.18
2800000
2800000
98.1
France
--
1.03
25/Apr/2025
2.38
EUR
25/Apr/2019
DSM
DSM BV RegS
Basic Industry
Fixed Income
2807043.34
0.08694
2807043.34
2850000
2850000
97.53
Netherlands
--
1.01
09/Apr/2025
1
EUR
09/Apr/2015
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2804070.61
0.08685
2804070.61
2850000
2850000
97.25
United Kingdom
--
2.39
22/Sept/2026
2.25
EUR
22/Sept/2014
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2803766.8
0.08684
2803766.8
3000000
3000000
93.13
Ireland
--
2.09
10/May/2027
0.38
EUR
10/Mar/2021
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
2802557.78
0.0868
2802557.78
2900000
2900000
96.16
United Kingdom
--
1.42
06/Sept/2025
0.88
EUR
06/Sept/2017
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2798490.3
0.08667
2798490.3
2800000
2800000
99.65
United States
--
1.85
19/Feb/2026
3
EUR
19/Feb/2014
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2794313.49
0.08654
2794313.49
2850000
2850000
96.72
United States
--
2.05
02/Jun/2026
1.63
EUR
02/Jun/2015
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2790426.48
0.08642
2790426.48
2800000
2800000
99.13
Germany
--
0.29
12/Jul/2024
0.75
EUR
12/Jan/2017
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Electric
Fixed Income
2786239.75
0.08629
2786239.75
3000000
3000000
92
Australia
--
2.38
11/Mar/2081
1.63
EUR
11/Mar/2021
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2776272.52
0.08599
2776272.52
2800000
2800000
98.63
France
--
0.47
16/Sept/2024
1
EUR
16/Jan/2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2776042.03
0.08598
2776042.03
2875000
2875000
96.32
United States
--
1.77
23/Jan/2026
1.4
EUR
24/Jul/2017
TD
TORONTO-DOMINION BANK/THE RegS
Banking
Fixed Income
2775416.89
0.08596
2775416.89
3000000
3000000
92.42
Canada
--
2.76
18/Jan/2027
0.5
EUR
18/Jan/2022
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2775179.34
0.08595
2775179.34
3000000
3000000
92.37
United Kingdom
--
2.76
28/Jan/2028
0.88
EUR
10/Jan/2022
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
2774427.2
0.08593
2774427.2
2895000
2895000
95.51
Germany
--
1.63
28/Nov/2025
1
EUR
28/Nov/2017
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2767926.83
0.08573
2767926.83
2800000
2800000
98.49
France
--
0.79
15/Jan/2025
1.88
EUR
17/Nov/2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2767410
0.08571
2767410
3000000
3000000
92.12
France
--
2.77
25/Jan/2027
0.75
EUR
23/Jan/2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2766420
0.08568
2766420
3000000
3000000
92.21
France
--
2.41
04/Sept/2026
0
EUR
04/Sept/2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2763666.74
0.0856
2763666.74
2800000
2800000
98.69
Spain
--
0.94
24/Mar/2026
2.63
EUR
24/Mar/2022
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communications
Fixed Income
2762174.14
0.08555
2762174.14
2800000
2800000
97.38
Germany
--
1.23
05/Jul/2025
1.75
EUR
05/Jul/2018
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2762259.79
0.08555
2762259.79
2700000
2700000
100.23
France
--
1.32
05/Sept/2025
3.75
EUR
05/Sept/2023
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2759790.49
0.08548
2759790.49
2850000
2850000
95.59
United Kingdom
--
1.93
29/Mar/2026
1.25
EUR
29/Mar/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2754110.16
0.0853
2754110.16
3000000
3000000
91.73
Spain
--
2.81
04/Feb/2027
0.5
EUR
04/Feb/2020
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
2752797.3
0.08526
2752797.3
2760000
2760000
97.95
Italy
--
1
11/Apr/2025
1.88
EUR
11/Apr/2019
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
2752322.32
0.08524
2752322.32
2850000
2850000
96.29
Germany
--
1.23
27/Jun/2025
0.38
EUR
27/Sept/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2750588.85
0.08519
2750588.85
3000000
3000000
91.6
United States
--
2.75
15/Jan/2027
0.45
EUR
21/May/2021
BNP
BNP PARIBAS CARDIF SA MTN RegS
Insurance
Fixed Income
2748603.32
0.08513
2748603.32
2800000
2800000
97.84
France
--
0.67
29/Nov/2024
1
EUR
29/Nov/2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2746849.5
0.08507
2746849.5
2800000
2800000
96.79
France
--
1.16
05/Jun/2030
1.63
EUR
05/Jun/2020
LLOYDS
LLOYDS BANKING GROUP PLC RegS
Banking
Fixed Income
2745081.53
0.08502
2745081.53
2800000
2800000
97.85
United Kingdom
--
0.61
12/Nov/2025
0.5
EUR
12/Nov/2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2741163.02
0.0849
2741163.02
2850000
2850000
95.99
Netherlands
--
1.23
26/Jun/2025
0.25
EUR
26/Jun/2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2740946.25
0.08489
2740946.25
2900000
2900000
93.65
Denmark
--
1.84
15/May/2031
1
EUR
15/Feb/2021
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
2740579.09
0.08488
2740579.09
2800000
2800000
97.75
Netherlands
--
0.87
14/Feb/2025
1.13
EUR
14/Feb/2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2740068.33
0.08486
2740068.33
2900000
2900000
93.52
Spain
--
1.92
18/Jun/2031
1.25
EUR
18/Mar/2021
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
2738127.67
0.0848
2738127.67
2800000
2800000
97.73
France
--
0.94
10/Mar/2025
1.38
EUR
10/Mar/2015
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2737285.32
0.08478
2737285.32
2700000
2700000
99.48
Denmark
--
0.23
21/Jun/2029
2.5
EUR
22/Mar/2019
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
2735658
0.08473
2735658
2850000
2850000
95.09
United States
--
2.38
25/Sept/2026
1.8
EUR
25/Sept/2018
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2725217
0.0844
2725217
2900000
2900000
93.97
Germany
--
1.88
22/Feb/2026
0
EUR
22/Feb/2021
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
2721244.17
0.08428
2721244.17
2750000
2750000
97.5
Spain
--
1.12
26/May/2025
1.75
EUR
26/May/2017
ECL
ECOLAB INC
Basic Industry
Fixed Income
2719658.66
0.08423
2719658.66
2700000
2700000
98.85
United States
--
1.14
08/Jul/2025
2.63
EUR
08/Jul/2015
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
2716884.26
0.08415
2716884.26
2650000
2650000
99.61
United States
--
2.01
15/May/2026
3.38
EUR
15/May/2023
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
2715295.51
0.0841
2715295.51
2600000
2600000
100.92
Germany
--
1.96
28/May/2026
4.25
EUR
28/Nov/2022
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
2714069.75
0.08406
2714069.75
2900000
2900000
92.7
Germany
--
2.28
03/Aug/2026
1.38
EUR
02/Aug/2017
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
2714228.71
0.08406
2714228.71
2800000
2800000
96.83
France
--
1.86
06/Mar/2026
1.88
EUR
06/Dec/2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2714232.33
0.08406
2714232.33
2700000
2700000
99.92
France
--
0.03
05/Apr/2024
0.63
EUR
05/Apr/2016
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2713541.51
0.08404
2713541.51
2800000
2800000
96.15
France
--
2.49
30/Oct/2026
1.88
EUR
30/Mar/2022
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
2706123.36
0.08381
2706123.36
2775000
2775000
97.51
Sweden
--
0.98
24/Mar/2025
2
EUR
24/Mar/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2703258.42
0.08372
2703258.42
2750000
2750000
97.86
France
--
1.79
27/Jan/2026
2.75
EUR
27/Nov/2015
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2701679.52
0.08368
2701679.52
2750000
2750000
97.97
United Kingdom
--
0.6
15/Nov/2025
0.75
EUR
15/Nov/2019
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
2700626.84
0.08364
2700626.84
2500000
2500000
103.52
Spain
--
1.99
07/Jun/2027
5.63
EUR
07/Jun/2023
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
2697672.02
0.08355
2697672.02
2850000
2850000
94.47
Denmark
--
1.21
10/Nov/2026
0.5
EUR
10/Nov/2021
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
2694541.07
0.08345
2694541.07
2850000
2850000
94.52
Japan
--
1.7
13/Dec/2025
0.08
EUR
13/Dec/2021
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
2692571.34
0.08339
2692571.34
2800000
2800000
95.82
United States
--
1.57
03/Nov/2025
0.88
EUR
03/Nov/2016
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2692232.87
0.08338
2692232.87
2600000
2600000
101.53
United Kingdom
--
2.3
29/Sept/2026
4.13
EUR
29/Sept/2023
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2687245
0.08323
2687245
2750000
2750000
97.72
United States
--
0.98
26/Mar/2025
1.38
EUR
26/Mar/2015
NIDEC
NIDEC CORPORATION RegS
Technology
Fixed Income
2685968.22
0.08319
2685968.22
2876000
2876000
93.35
Japan
--
1.98
30/Mar/2026
0.05
EUR
30/Mar/2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2683555.97
0.08311
2683555.97
2700000
2700000
97.84
France
--
1
11/Apr/2025
1.63
EUR
12/Apr/2017
SESGFP
SES SA MTN RegS
Communications
Fixed Income
2678754.63
0.08297
2678754.63
2800000
2800000
95.65
United States
--
1.93
22/Mar/2026
1.63
EUR
22/Mar/2018
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
2677890.32
0.08294
2677890.32
2800000
2800000
95.32
Spain
--
1.53
01/Dec/2026
1
EUR
01/Dec/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2675950.66
0.08288
2675950.66
2700000
2700000
98.88
Japan
--
0.31
19/Jul/2024
0.34
EUR
19/Jul/2019
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
2673607.76
0.08281
2673607.76
2675000
2675000
98.06
Netherlands
--
1.07
06/May/2025
2.13
EUR
06/May/2022
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
2667571.64
0.08262
2667571.64
2819000
2819000
94.54
United States
--
1.77
15/Jan/2026
0.45
EUR
15/Jan/2020
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2666234.66
0.08258
2666234.66
2700000
2700000
97.54
Germany
--
1
06/Apr/2025
1.25
EUR
06/Apr/2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
2661546.25
0.08243
2661546.25
2700000
2700000
97.24
Germany
--
1.22
29/Jun/2025
1.8
EUR
29/Jan/2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2659294.48
0.08236
2659294.48
2700000
2700000
97.38
France
--
1.08
05/May/2025
1.25
EUR
05/May/2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2657089.77
0.08229
2657089.77
2700000
2700000
98.16
United States
--
0.59
30/Oct/2024
0.63
EUR
30/Oct/2018
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
2655903.51
0.08226
2655903.51
2800000
2800000
94.41
Germany
--
1.26
09/Jul/2025
0.63
EUR
09/Jul/2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2654769.21
0.08222
2654769.21
2723000
2723000
95.82
France
--
1.94
10/Apr/2026
1.75
EUR
10/Apr/2019
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2646250.97
0.08196
2646250.97
2700000
2700000
97.25
France
--
1.42
22/Sept/2025
1.5
EUR
22/Sept/2015
VVOYHT
KOJAMO OYJ RegS
Financial Other
Fixed Income
2639238.9
0.08174
2639238.9
2700000
2700000
97.67
Finland
--
0.93
07/Mar/2025
1.63
EUR
07/Mar/2018
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2636737.24
0.08166
2636737.24
2575000
2575000
99.76
Ireland
--
1.21
04/Jul/2026
3.63
EUR
04/Jul/2022
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
2634306.6
0.08159
2634306.6
2500000
2500000
100.09
France
--
0.17
31/Dec/2079
6.38
EUR
28/May/2014
SAPGR
SAP SE RegS
Technology
Fixed Income
2631493.17
0.0815
2631493.17
2800000
2800000
93.88
Germany
--
2.11
18/May/2026
0.13
EUR
18/May/2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2627147.8
0.08137
2627147.8
2700000
2700000
96.73
Germany
--
1.39
29/Aug/2025
1
EUR
29/Aug/2018
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2626851.45
0.08136
2626851.45
2800000
2800000
93.8
Belgium
--
1.9
01/Mar/2027
0.25
EUR
01/Dec/2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2624197.27
0.08128
2624197.27
2750000
2750000
95.23
Netherlands
--
2.78
03/Feb/2027
1.38
EUR
03/Feb/2015
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2623350.72
0.08125
2623350.72
2700000
2700000
97.01
Belgium
--
0.68
03/Dec/2029
0.5
EUR
03/Sept/2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2620798.39
0.08117
2620798.39
2634000
2634000
99.5
Italy
--
0.13
12/May/2024
0
EUR
12/Sept/2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2619370.42
0.08113
2619370.42
2650000
2650000
97.49
Sweden
--
1.12
26/May/2025
1.63
EUR
26/May/2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2615276.58
0.081
2615276.58
2700000
2700000
96.37
France
--
1.4
03/Sept/2025
0.88
EUR
03/Sept/2018
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
2607705.13
0.08076
2607705.13
2650000
2650000
97.4
Italy
--
1.41
19/Sept/2025
1.95
EUR
19/Sept/2018
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2604963.21
0.08068
2604963.21
2550000
2550000
100.68
Switzerland
--
2.41
03/Nov/2026
3.75
EUR
03/May/2023
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
2604265.2
0.08066
2604265.2
2650000
2650000
97.34
United Kingdom
--
1.39
12/Sept/2025
1.75
EUR
12/Sept/2017
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
2600108.75
0.08053
2600108.75
2650000
2650000
97.1
United States
--
2.37
30/Sept/2026
2.1
EUR
30/Mar/2020
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Fixed Income
2594934.88
0.08037
2594934.88
2650000
2650000
97.23
United States
--
2.53
13/Dec/2026
2.42
EUR
13/Dec/2016
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2593826.46
0.08034
2593826.46
2500000
2500000
100.78
Germany
--
2.09
19/Jun/2026
3.88
EUR
19/Jun/2023
BNS
BANK OF NOVA SCOTIA RegS
Banking
Fixed Income
2593397.71
0.08032
2593397.71
2590000
2590000
99.68
Canada
--
0.09
30/Apr/2024
0.5
EUR
30/Apr/2019
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
2593470.25
0.08032
2593470.25
2700000
2700000
95.73
Germany
--
1.45
18/Sept/2025
0.63
EUR
18/May/2020
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
2588650.03
0.08017
2588650.03
2400000
2400000
103.46
Czech Republic
--
2.02
29/Jun/2027
5.94
EUR
29/Jun/2023
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
2580649.3
0.07993
2580649.3
2700000
2700000
94.86
United Kingdom
--
2.11
30/May/2026
0.88
EUR
30/May/2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2579776.26
0.0799
2579776.26
2600000
2600000
97.63
Germany
--
2.32
14/Sept/2027
3
EUR
14/Jun/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2579538.63
0.07989
2579538.63
2800000
2800000
91.93
France
--
2.62
02/Dec/2027
0.63
EUR
02/Dec/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2571151.6
0.07963
2571151.6
2620000
2620000
97.9
Italy
--
0.68
04/Dec/2024
0.75
EUR
04/Dec/2019
ATCOA
ATLAS COPCO AB MTN RegS
Capital Goods
Fixed Income
2565530.25
0.07946
2565530.25
2725000
2725000
93.79
Sweden
--
2.37
30/Aug/2026
0.63
EUR
30/Aug/2016
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2563414.3
0.07939
2563414.3
2550000
2550000
99.34
Italy
--
0.26
03/Jul/2025
1.63
EUR
03/Jul/2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2561726.68
0.07934
2561726.68
2650000
2650000
96.66
United States
--
0.94
08/Mar/2025
0.1
EUR
08/Mar/2021
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2560141.11
0.07929
2560141.11
2700000
2700000
94.73
United Kingdom
--
1.75
03/Jan/2026
0.38
EUR
03/Jul/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2550420.13
0.07899
2550420.13
2600000
2600000
97.05
France
--
1.03
21/Apr/2026
1.13
EUR
21/Apr/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2550022.99
0.07898
2550022.99
2550000
2550000
99.25
France
--
0.25
27/Jun/2024
1
EUR
27/Jun/2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2548297.73
0.07892
2548297.73
2700000
2700000
94.33
United States
--
2.85
09/Mar/2027
1.13
EUR
09/Mar/2015
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
2546305.04
0.07886
2546305.04
2800000
2800000
90.92
Germany
--
1.92
09/Mar/2026
0.38
EUR
09/Mar/2021
BPCEGP
BPCE SA RegS
Banking
Fixed Income
2545759.08
0.07885
2545759.08
2800000
2800000
90.92
France
--
2.77
14/Jan/2027
0.01
EUR
14/Jan/2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2544339.26
0.0788
2544339.26
2600000
2600000
96.32
France
--
1.98
15/Apr/2026
1.63
EUR
15/Apr/2019
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
2539258.66
0.07865
2539258.66
2600000
2600000
97.61
United States
--
0.94
10/Mar/2025
1.25
EUR
09/Mar/2015
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2538158.19
0.07861
2538158.19
2600000
2600000
97.54
United States
--
0.68
03/Dec/2024
0.25
EUR
03/Dec/2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2535448.42
0.07853
2535448.42
2600000
2600000
97.43
France
--
0.88
17/Feb/2025
0.88
EUR
17/Feb/2022
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
2533961.43
0.07848
2533961.43
2600000
2600000
97.27
United States
--
0.79
15/Jan/2025
1
EUR
02/Jan/2020
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2533536.81
0.07847
2533536.81
2700000
2700000
93.76
Germany
--
1.79
17/Jan/2026
0.38
EUR
17/Jan/2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2531184.79
0.07839
2531184.79
2700000
2700000
93.75
France
--
1.82
28/Jan/2026
0.01
EUR
28/Oct/2020
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
2528438.16
0.07831
2528438.16
2700000
2700000
91.25
Czech Republic
--
2.01
12/May/2026
2.75
EUR
12/May/2020
SPOLNO
SPAREBANK 1 OSTLANDET RegS
Banking
Fixed Income
2528062.51
0.0783
2528062.51
2575000
2575000
98.06
Norway
--
0.5
30/Sept/2024
0.25
EUR
30/Sept/2019
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
2524513.42
0.07819
2524513.42
2450000
2450000
102.25
Italy
--
2.61
25/Jan/2027
4.75
EUR
25/Oct/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2520577.81
0.07807
2520577.81
2550000
2550000
97.5
United States
--
0.99
04/Apr/2025
1.38
EUR
06/Apr/2017
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
2517008
0.07796
2517008
2600000
2600000
96.81
Switzerland
--
0.87
14/Feb/2025
0
EUR
14/Feb/2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2512836
0.07783
2512836
2650000
2650000
94.82
Japan
--
1.56
27/Oct/2025
0
EUR
27/Oct/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2511908.69
0.0778
2511908.69
2625000
2625000
95.42
United Kingdom
--
1.44
12/Sept/2025
0.5
EUR
12/Sept/2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2511591.21
0.07779
2511591.21
2536000
2536000
97.56
Germany
--
0.98
31/Mar/2025
1.5
EUR
30/Mar/2015
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
2507270.79
0.07765
2507270.79
2600000
2600000
96.16
Belgium
--
1.75
14/Jan/2026
1.38
EUR
14/Jan/2019
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
2506882.8
0.07764
2506882.8
2700000
2700000
92.73
Norway
--
2.02
14/Apr/2026
0.13
EUR
14/Apr/2021
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
2500694.5
0.07745
2500694.5
2550000
2550000
97.26
Netherlands
--
1.05
22/Apr/2025
0.88
EUR
18/Apr/2018
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2500510.38
0.07744
2500510.38
2500000
2500000
98.59
Japan
--
1.41
08/Sept/2025
2.61
EUR
08/Sept/2022
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2499839.05
0.07742
2499839.05
2600000
2600000
95.54
United States
--
2.51
29/Oct/2026
1.5
EUR
29/Apr/2016
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banking
Fixed Income
2487844.85
0.07705
2487844.85
2500000
2500000
98.89
Germany
--
0.29
11/Jul/2024
0.88
EUR
11/Jul/2017
DELL
DELL BANK INTERNATIONAL DAC RegS
Technology
Fixed Income
2486429.17
0.07701
2486429.17
2471000
2471000
99.4
Ireland
--
0.24
24/Jun/2024
1.63
EUR
24/Jun/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2485607.54
0.07698
2485607.54
2500000
2500000
98.8
United States
--
0.44
06/Sept/2024
1.13
EUR
07/Mar/2016
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2482339.07
0.07688
2482339.07
2500000
2500000
97.78
Italy
--
1.04
21/Apr/2025
1.63
EUR
21/Oct/2019
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2481295.71
0.07685
2481295.71
2500000
2500000
98.91
Germany
--
0.85
11/Feb/2025
2.88
EUR
11/Feb/2021
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
2480538.67
0.07683
2480538.67
2550000
2550000
97.22
United Kingdom
--
0.83
28/Jan/2025
0.38
EUR
28/Jan/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2472119.21
0.07657
2472119.21
2600000
2600000
94.23
Germany
--
2.17
22/Jun/2026
1.13
EUR
21/Jun/2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2472347.75
0.07657
2472347.75
2450000
2450000
98.63
Switzerland
--
0.96
09/Apr/2025
2.38
EUR
09/Apr/2020
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
2463000.33
0.07628
2463000.33
2400000
2400000
102.18
Hungary
--
0.9
04/Mar/2026
7.35
EUR
01/Dec/2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2457530.53
0.07611
2457530.53
2500000
2500000
98.04
France
--
0.8
17/Jan/2025
1.38
EUR
17/Jan/2019
DANPEN
DANICA PENSION LIVSFORSIKRINGSAKTI RegS
Insurance
Fixed Income
2450512.46
0.0759
2450512.46
2400000
2400000
99.97
Denmark
--
1.45
29/Sept/2045
4.38
EUR
29/Sept/2015
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2450089.62
0.07588
2450089.62
2500000
2500000
97.13
France
--
1.1
12/May/2025
1
EUR
12/May/2016
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2449326.86
0.07586
2449326.86
2425000
2425000
99.76
Sweden
--
1.53
17/Nov/2025
3.5
EUR
17/Feb/2023
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
2447073.61
0.07579
2447073.61
2540000
2540000
96
United States
--
1.75
15/Jan/2026
1.75
EUR
26/Sept/2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2444942.14
0.07572
2444942.14
2500000
2500000
96.99
Spain
--
1.4
11/Sept/2025
1.5
EUR
11/Sept/2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2443442.68
0.07568
2443442.68
2550000
2550000
95.25
United States
--
2.51
27/Oct/2026
1.38
EUR
27/Oct/2017
KBCBB
KBC GROEP NV RegS
Banking
Fixed Income
2443333.36
0.07567
2443333.36
2400000
2400000
99.68
Belgium
--
0.23
29/Jun/2025
2.88
EUR
29/Jun/2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2442743.47
0.07566
2442743.47
2440000
2440000
99.87
Norway
--
0.04
09/Apr/2024
0.25
EUR
09/Apr/2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2442354.28
0.07564
2442354.28
2485000
2485000
97.43
Germany
--
0.99
03/Apr/2025
0.88
EUR
03/Apr/2017
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2439920.49
0.07557
2439920.49
2500000
2500000
96.15
Austria
--
1.96
07/Apr/2026
1.5
EUR
07/Apr/2022
ARNDTN
AROUNDTOWN SA RegS
Financial Other
Fixed Income
2434816.89
0.07541
2434816.89
2600000
2600000
92.41
Germany
--
2.09
28/May/2026
1.5
EUR
28/May/2019
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
2430258.56
0.07527
2430258.56
2500000
2500000
97.14
United Kingdom
--
2.86
15/Mar/2027
2.5
EUR
15/Mar/2016
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
2427420
0.07518
2427420
2500000
2500000
97.1
Germany
--
0.79
14/Jan/2025
0
EUR
14/Jan/2020
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Fixed Income
2418133.81
0.07489
2418133.81
2500000
2500000
96.17
Germany
--
1.47
27/Sept/2025
1.13
EUR
27/Sept/2017
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
2417715.83
0.07488
2417715.83
2450000
2450000
97.5
United Kingdom
--
1.02
16/Apr/2025
1.25
EUR
16/Apr/2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2416409.31
0.07484
2416409.31
2450000
2450000
98.28
Italy
--
0.77
07/Jan/2025
1.63
EUR
02/Apr/2019
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
2416214
0.07483
2416214
2451000
2451000
98.37
Germany
--
0.45
07/Sept/2024
0.38
EUR
07/Sept/2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2411318
0.07468
2411318
2600000
2600000
92.74
France
--
2.17
09/Jun/2026
0
EUR
09/Mar/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Banking
Fixed Income
2395805.38
0.0742
2395805.38
2600000
2600000
92.05
Spain
--
2.75
14/Jan/2027
0.5
EUR
14/Jan/2020
AEGON
AEGON BANK NV RegS
Banking
Fixed Income
2391044.03
0.07405
2391044.03
2400000
2400000
99.15
Netherlands
--
0.23
21/Jun/2024
0.63
EUR
21/Jun/2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
2389525.58
0.07401
2389525.58
2580000
2580000
92.36
Norway
--
2.26
15/Jul/2027
0.38
EUR
15/Jul/2021
SANUK
SANTANDER UK PLC MTN RegS
Banking
Fixed Income
2387728.72
0.07395
2387728.72
2450000
2450000
97.41
United Kingdom
--
0.94
10/Mar/2025
1.13
EUR
10/Mar/2015
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banking
Fixed Income
2385154.07
0.07387
2385154.07
2350000
2350000
100.67
Poland
--
0.83
01/Feb/2026
5.63
EUR
01/Feb/2023
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
2382829.18
0.0738
2382829.18
2400000
2400000
97.84
Belgium
--
1.17
19/Jun/2025
1.88
EUR
19/Jun/2018
DOV
DOVER CORP
Capital Goods
Fixed Income
2374432.79
0.07354
2374432.79
2500000
2500000
94.51
United States
--
2.53
09/Nov/2026
1.25
EUR
09/Nov/2016
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2373571.63
0.07351
2373571.63
2550000
2550000
92.97
Netherlands
--
2.11
17/May/2026
0.13
EUR
17/May/2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2363150.67
0.07319
2363150.67
2370000
2370000
99.3
Japan
--
0.2
10/Jun/2024
0.52
EUR
10/Jun/2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2354173.81
0.07291
2354173.81
2450000
2450000
95.74
France
--
1.27
14/Jul/2025
0.5
EUR
14/Jan/2022
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
2351739.41
0.07284
2351739.41
2400000
2400000
97.01
France
--
0.99
03/Apr/2025
1
EUR
03/Oct/2019
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
2351297.6
0.07282
2351297.6
2450000
2450000
95.65
United Kingdom
--
1.46
21/Sept/2025
0.63
EUR
21/Sept/2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
2347400.75
0.0727
2347400.75
2350000
2350000
99.12
United States
--
0.3
15/Jul/2024
1.1
EUR
10/Jul/2017
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2344573.9
0.07262
2344573.9
2400000
2400000
96.85
South Africa
--
1.44
18/Sept/2025
1.63
EUR
18/Sept/2017
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2343550.03
0.07258
2343550.03
2400000
2400000
97.63
Netherlands
--
0.98
22/Mar/2030
2
EUR
22/Mar/2018
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2343573.77
0.07258
2343573.77
2500000
2500000
93.57
Japan
--
2.01
13/Apr/2026
0.18
EUR
12/Apr/2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2340191.01
0.07248
2340191.01
2400000
2400000
97.47
United States
--
0.94
11/Mar/2025
0.88
EUR
11/Mar/2015
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2339904.98
0.07247
2339904.98
2400000
2400000
96.66
United States
--
2.4
15/Oct/2026
1.88
EUR
15/Oct/2014
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Banking
Fixed Income
2337419.84
0.07239
2337419.84
2400000
2400000
97.37
New Zealand
--
0.97
20/Mar/2025
1.13
EUR
20/Mar/2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2333510.45
0.07227
2333510.45
2500000
2500000
93.2
Germany
--
2.58
08/Nov/2026
0.38
EUR
08/Aug/2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2331463.81
0.07221
2331463.81
2300000
2300000
99.03
United States
--
2.07
03/Jun/2026
2.88
EUR
03/Jun/2014
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
2331090.73
0.0722
2331090.73
2400000
2400000
97.08
France
--
0.85
07/Feb/2025
0.38
EUR
09/Sept/2016
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
2326248.79
0.07205
2326248.79
2400000
2400000
96.51
France
--
1.78
04/Feb/2026
1.75
EUR
04/Feb/2019
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
2326400.98
0.07205
2326400.98
2400000
2400000
95.77
Spain
--
2.08
20/May/2026
1.38
EUR
20/May/2016
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2324463.8
0.07199
2324463.8
2500000
2500000
92.4
Denmark
--
2.04
28/Jul/2031
0.88
EUR
28/Apr/2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2323604.71
0.07197
2323604.71
2400000
2400000
96.75
Germany
--
1.91
09/Mar/2026
1.5
EUR
09/Mar/2016
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2321968.74
0.07192
2321968.74
2350000
2350000
98.01
United Kingdom
--
1.6
17/Nov/2025
2.25
EUR
17/Nov/2015
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
2319589.34
0.07184
2319589.34
2500000
2500000
92.72
France
--
2.43
16/Sept/2026
0.13
EUR
16/Sept/2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2319320.92
0.07183
2319320.92
2400000
2400000
96.23
France
--
1.16
04/Jun/2026
0.5
EUR
04/Dec/2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2314799.93
0.07169
2314799.93
2500000
2500000
92.48
Spain
--
2.75
21/Jan/2028
0.63
EUR
21/Jan/2022
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2310114.74
0.07155
2310114.74
2400000
2400000
96.19
South Africa
--
1.89
11/Mar/2026
1.63
EUR
11/Mar/2019
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
2307769.1
0.07148
2307769.1
2300000
2300000
99.31
Germany
--
1.55
21/Nov/2025
3
EUR
21/Nov/2022
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
2307431.08
0.07146
2307431.08
2400000
2400000
95.17
United States
--
2.1
04/Jun/2026
1.21
EUR
04/Jun/2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2305053.46
0.07139
2305053.46
2300000
2300000
98.18
France
--
0.99
09/Apr/2025
2.13
EUR
09/Apr/2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2303689.43
0.07135
2303689.43
2250000
2250000
100.88
Sweden
--
2.48
09/Nov/2026
4
EUR
09/Nov/2022
SAPGR
SAP SE RegS
Technology
Fixed Income
2303750.79
0.07135
2303750.79
2400000
2400000
95.95
Germany
--
1.9
13/Mar/2026
1
EUR
13/Mar/2018
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2300940.59
0.07126
2300940.59
2400000
2400000
95.68
Italy
--
1.22
24/Jun/2025
0.25
EUR
24/Jun/2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2296742.48
0.07113
2296742.48
2300000
2300000
99.22
Japan
--
2.67
11/Jan/2027
3.13
EUR
11/Jan/2024
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
2295331.15
0.07109
2295331.15
2500000
2500000
91.68
Germany
--
2.82
22/Feb/2027
1.5
EUR
22/Feb/2018
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
2294646.72
0.07107
2294646.72
2500000
2500000
91.66
Switzerland
--
2.74
14/Jan/2028
0.65
EUR
14/Jan/2020
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
2294815.57
0.07107
2294815.57
2500000
2500000
91.7
United States
--
2.67
15/Dec/2026
0.32
EUR
12/Nov/2021
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2293214.06
0.07102
2293214.06
2290000
2290000
99.69
United Kingdom
--
0.09
29/Apr/2024
0.5
EUR
29/Apr/2016
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2290112.75
0.07093
2290112.75
2350000
2350000
97.37
United States
--
0.71
15/Dec/2024
0.3
EUR
06/Dec/2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2284325.59
0.07075
2284325.59
2400000
2400000
95.13
Spain
--
1.9
11/Mar/2027
1.13
EUR
11/Sept/2020
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
2277830.66
0.07055
2277830.66
2300000
2300000
98.74
Portugal
--
0.87
12/Feb/2025
2.5
EUR
12/Feb/2015
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2277543.82
0.07054
2277543.82
2300000
2300000
98.57
Netherlands
--
0.47
19/Sept/2024
0.88
EUR
19/Sept/2017
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2271648.11
0.07036
2271648.11
2200000
2200000
101
Germany
--
2.26
14/Sept/2026
4.25
EUR
14/Sept/2023
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Transportation
Fixed Income
2265530.56
0.07017
2265530.56
2300000
2300000
98.49
France
--
0.98
24/Mar/2025
2.25
EUR
24/Sept/2014
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2261638.89
0.07005
2261638.89
2300000
2300000
97.26
United States
--
1.14
30/May/2025
1.3
EUR
30/May/2017
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
2261792.85
0.07005
2261792.85
2300000
2300000
97.26
Norway
--
1.01
11/Apr/2025
1.13
EUR
11/Apr/2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2259076.59
0.06997
2259076.59
2300000
2300000
97.27
France
--
1.39
10/Sept/2025
1.75
EUR
10/Sept/2015
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
2254694.43
0.06983
2254694.43
2400000
2400000
93.36
United Kingdom
--
2.45
08/Oct/2026
1.25
EUR
08/Oct/2019
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
2250447.92
0.0697
2250447.92
2200000
2200000
99.97
Netherlands
--
0.02
03/Apr/2024
2.38
EUR
06/Mar/2014
WPPLN
WPP FINANCE 2016 MTN RegS
Communications
Fixed Income
2245756.86
0.06955
2245756.86
2300000
2300000
97.62
United Kingdom
--
0.97
20/Mar/2025
1.38
EUR
20/Mar/2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2239364.72
0.06936
2239364.72
2400000
2400000
93.04
Japan
--
2.15
08/Jun/2027
0.34
EUR
08/Jun/2021
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
2237300.12
0.06929
2237300.12
2225000
2225000
99.5
United States
--
1.63
29/Nov/2025
3.25
EUR
29/Nov/2022
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
2233830.43
0.06919
2233830.43
2300000
2300000
97.09
United Kingdom
--
0.81
20/Jan/2025
0.19
EUR
20/Jan/2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
2225764.42
0.06894
2225764.42
2300000
2300000
96.15
Netherlands
--
1.25
08/Jul/2025
0.88
EUR
08/Jul/2019
ERFFP
EUROFINS SCIENTIFIC SE (NANTES BRA RegS
Consumer Cyclical
Fixed Income
2225856.15
0.06894
2225856.15
2210000
2210000
99.3
Luxembourg
--
0.32
25/Jul/2024
2.13
EUR
25/Jul/2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2225717.4
0.06893
2225717.4
2200000
2200000
100.06
Germany
--
2.53
22/Nov/2026
3.25
EUR
22/May/2023
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2221357.34
0.0688
2221357.34
2300000
2300000
95.97
Germany
--
1.42
08/Sept/2025
1.13
EUR
08/Sept/2017
WPC
WPC EUROBOND BV
Reits
Fixed Income
2216878.52
0.06866
2216878.52
2250000
2250000
96.36
United States
--
1.91
09/Apr/2026
2.25
EUR
09/Oct/2018
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2212298.12
0.06852
2212298.12
2200000
2200000
99.53
France
--
0.17
30/May/2024
1.25
EUR
30/Nov/2015
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2208532.33
0.0684
2208532.33
2400000
2400000
91.97
Sweden
--
2.57
03/Nov/2026
0.13
EUR
03/Nov/2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2207237.61
0.06836
2207237.61
2300000
2300000
95.1
France
--
2.05
13/May/2026
1
EUR
13/May/2016
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
2206676.93
0.06834
2206676.93
2300000
2300000
95.63
Norway
--
1.35
11/Aug/2025
0.5
EUR
11/Feb/2022
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2205080.1
0.06829
2205080.1
2100000
2100000
100.58
Denmark
--
0.97
11/Apr/2026
4.63
EUR
11/Oct/2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2201017.5
0.06817
2201017.5
2250000
2250000
97.82
United States
--
0.98
26/Mar/2025
1.69
EUR
26/Mar/2018
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banking
Fixed Income
2200745.32
0.06816
2200745.32
2300000
2300000
95.22
Germany
--
1.43
12/Sept/2025
0.88
EUR
12/Sept/2018
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2199441.34
0.06812
2199441.34
2200000
2200000
98.99
Australia
--
0.47
16/Sept/2024
1.88
EUR
16/Sept/2014
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2197375.33
0.06806
2197375.33
2250000
2250000
96.77
Italy
--
2.49
24/Oct/2026
2.13
EUR
24/Oct/2016
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
2191969.64
0.06789
2191969.64
2200000
2200000
99.09
France
--
0.28
06/Jul/2024
0.75
EUR
06/Jul/2017
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
2191994.11
0.06789
2191994.11
2100000
2100000
101.06
Germany
--
2.11
30/Jun/2026
4.5
EUR
30/Jun/2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Banking
Fixed Income
2189433.03
0.06781
2189433.03
2300000
2300000
95.02
Italy
--
1.77
15/Jan/2026
0.88
EUR
09/Dec/2019
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
2188948.11
0.0678
2188948.11
2136000
2136000
99.65
United Kingdom
--
0.27
03/Jul/2044
3.88
EUR
03/Jul/2014
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
2188677.28
0.06779
2188677.28
2225000
2225000
98.16
Germany
--
0.88
15/Feb/2025
1.88
EUR
21/Jan/2019
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2186286.43
0.06771
2186286.43
2200000
2200000
97.89
Germany
--
1.15
10/Jun/2025
1.88
EUR
10/Jun/2015
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2184842.96
0.06767
2184842.96
2300000
2300000
94.86
Portugal
--
1.83
12/Feb/2027
1.13
EUR
12/Feb/2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2180901.95
0.06755
2180901.95
2101000
2101000
101.58
France
--
2.17
02/Oct/2026
4.63
EUR
02/Oct/2023
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
2176646.05
0.06741
2176646.05
2200000
2200000
98.75
Spain
--
0.91
27/Feb/2025
2.5
EUR
27/Jun/2014
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2176041.28
0.0674
2176041.28
2200000
2200000
97.58
Norway
--
1.12
31/May/2026
1.63
EUR
31/May/2022
PUBFP
PUBLICIS GROUPE SA RegS
Communications
Fixed Income
2175466.24
0.06738
2175466.24
2200000
2200000
98.44
France
--
0.71
16/Dec/2024
1.63
EUR
16/Dec/2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
2174505.73
0.06735
2174505.73
2200000
2200000
98.42
Japan
--
0.53
11/Oct/2024
0.93
EUR
11/Oct/2017
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
2172944.23
0.0673
2172944.23
2300000
2300000
93.94
Spain
--
2.23
09/Jul/2026
0.75
EUR
09/Jul/2019
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
2167006.9
0.06712
2167006.9
2136000
2136000
99.7
Netherlands
--
0.13
11/May/2024
2
EUR
11/May/2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2163746.88
0.06701
2163746.88
2100000
2100000
99.76
United States
--
0.93
06/Apr/2025
3.38
EUR
06/Apr/2023
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
2161258
0.06694
2161258
2200000
2200000
98.24
Germany
--
0.45
09/Sept/2024
0
EUR
08/Sept/2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2151034.69
0.06662
2151034.69
2189000
2189000
98.2
Sweden
--
0.47
17/Sept/2024
0.13
EUR
17/Sept/2020
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
2148095.95
0.06653
2148095.95
2135000
2135000
99.1
Netherlands
--
2.24
23/Sept/2026
3
EUR
23/Sept/2022
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2147464
0.06651
2147464
2300000
2300000
93.37
Spain
--
1.89
23/Feb/2026
0
EUR
23/Feb/2021
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
2144144.04
0.06641
2144144.04
2200000
2200000
96.86
Netherlands
--
1.01
09/Apr/2025
0.63
EUR
09/Sept/2016
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
2139695.74
0.06627
2139695.74
2000000
2000000
105.95
France
--
2.64
23/Jan/2027
6
EUR
23/Jan/2017
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
2136658.93
0.06618
2136658.93
2200000
2200000
95.83
United States
--
2.19
19/Jul/2026
1.88
EUR
19/Jul/2016
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
2134147.45
0.0661
2134147.45
2100000
2100000
99.42
Germany
--
0.64
18/Nov/2024
6.25
EUR
18/Nov/2022
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
2133555.54
0.06608
2133555.54
2300000
2300000
92.56
Ireland
--
2.53
27/Oct/2026
0.5
EUR
27/Oct/2021
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
2129287.5
0.06595
2129287.5
2250000
2250000
94.64
United States
--
1.62
18/Nov/2025
0
EUR
18/Nov/2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2126952.52
0.06588
2126952.52
2300000
2300000
92.34
Belgium
--
2.75
21/Jan/2028
0.75
EUR
21/Jan/2022
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
2126965.41
0.06588
2126965.41
2200000
2200000
96.67
Norway
--
0.9
25/Feb/2025
0.13
EUR
25/Feb/2020
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2126005.7
0.06585
2126005.7
2250000
2250000
94.46
Denmark
--
0.7
02/Sept/2026
0.05
EUR
02/Sept/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2125343.66
0.06583
2125343.66
2300000
2300000
92.27
Spain
--
2.6
15/Nov/2026
0.38
EUR
15/Nov/2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2124081.7
0.06579
2124081.7
2250000
2250000
93.79
Italy
--
2.24
15/Jul/2026
0.88
EUR
15/Jul/2021
HOTGR
HOCHTIEF AG MTN RegS
Capital Goods
Fixed Income
2124084.75
0.06579
2124084.75
2150000
2150000
97.52
Germany
--
1.22
03/Jul/2025
1.75
EUR
03/Jul/2018
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2123573.61
0.06577
2123573.61
2115000
2115000
99.25
Germany
--
0.53
09/Oct/2024
2.5
EUR
09/Apr/2020
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2118687.72
0.06562
2118687.72
2182000
2182000
95.9
United Kingdom
--
2.03
12/May/2026
1.38
EUR
22/Mar/2016
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2115846.37
0.06553
2115846.37
2150000
2150000
96.8
United Kingdom
--
2.1
30/Jun/2026
2.18
EUR
30/May/2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2111793.09
0.06541
2111793.09
2150000
2150000
97.18
Italy
--
1.05
23/Apr/2025
1.13
EUR
23/Jan/2020
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
2104687.46
0.06519
2104687.46
2200000
2200000
95.58
France
--
1.2
14/Jun/2025
0.11
EUR
14/Jun/2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2100426.88
0.06505
2100426.88
2142000
2142000
97.88
Germany
--
0.81
21/Jan/2025
1
EUR
21/Jan/2015
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
2099838.39
0.06504
2099838.39
2200000
2200000
92.92
Germany
--
2.26
28/Aug/2026
4.38
EUR
29/Aug/2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2098767.61
0.065
2098767.61
2100000
2100000
99.35
France
--
0.21
13/Jun/2024
0.75
EUR
13/Jun/2016
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2096432.74
0.06493
2096432.74
2150000
2150000
97.42
United States
--
0.9
24/Feb/2025
1
EUR
24/Feb/2022
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2094018.36
0.06486
2094018.36
2000000
2000000
102
Portugal
--
1.42
02/Oct/2026
5.63
EUR
02/Oct/2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2094126.42
0.06486
2094126.42
2050000
2050000
100.05
United States
--
2.23
02/Aug/2026
3.25
EUR
02/May/2023
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
2093669.13
0.06484
2093669.13
2100000
2100000
98.86
France
--
0.57
24/Oct/2024
2
EUR
24/Apr/2020
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
2088592.78
0.06469
2088592.78
2100000
2100000
98.79
Netherlands
--
0.61
07/Nov/2024
1.75
EUR
07/Nov/2014
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2088306.6
0.06468
2088306.6
2200000
2200000
94.67
Spain
--
2.71
22/Jan/2027
1.45
EUR
22/Jan/2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2086976.08
0.06464
2086976.08
2070000
2070000
99.4
France
--
0.29
11/Jul/2024
2
EUR
11/Jan/2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2087191.69
0.06464
2087191.69
2200000
2200000
94.81
United States
--
1.88
26/Feb/2026
0.85
EUR
26/Feb/2020
CONGR
CONTI-GUMMI FINANCE BV RegS
Consumer Cyclical
Fixed Income
2081690.1
0.06447
2081690.1
2100000
2100000
98.57
Germany
--
0.49
25/Sept/2024
1.13
EUR
25/Jun/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2075182.74
0.06427
2075182.74
2050000
2050000
98.77
United States
--
1.81
08/Apr/2026
2.55
EUR
08/Apr/2014
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
2072323.21
0.06418
2072323.21
2050000
2050000
98.54
Australia
--
2.06
01/Jun/2026
3.13
EUR
01/Jun/2016
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
2067615.96
0.06404
2067615.96
2050000
2050000
100.74
Denmark
--
2.07
15/Jun/2026
4.13
EUR
15/Mar/2023
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
2063239.69
0.0639
2063239.69
2150000
2150000
95.83
Sweden
--
1.86
24/Feb/2026
1.63
EUR
24/Feb/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2061120.97
0.06384
2061120.97
2200000
2200000
93.56
France
--
2.78
03/Feb/2027
0.88
EUR
03/Nov/2016
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
2060773.33
0.06383
2060773.33
1900000
1900000
107.22
Italy
--
2.56
20/Jan/2028
6.88
EUR
20/Jan/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2060556.98
0.06382
2060556.98
2050000
2050000
99.49
United States
--
0.19
01/Jun/2024
1.25
EUR
17/Nov/2020
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
2060132.31
0.06381
2060132.31
2100000
2100000
97.99
Germany
--
0.54
15/Oct/2024
0.25
EUR
15/Oct/2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
2059774.1
0.06379
2059774.1
2100000
2100000
97
Germany
--
1.15
10/Jun/2026
1.38
EUR
10/Jun/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2058027.9
0.06374
2058027.9
2083000
2083000
98.38
Japan
--
0.55
16/Oct/2024
0.96
EUR
16/Oct/2017
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
2057540.88
0.06373
2057540.88
2100000
2100000
97.9
Sweden
--
0.94
13/Mar/2025
2.25
EUR
13/Mar/2019
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2056113.33
0.06368
2056113.33
2100000
2100000
96.97
Netherlands
--
1.04
18/Apr/2025
1
EUR
18/Apr/2018
ABBNVX
ABB FINANCE BV MTN RegS
Capital Goods
Fixed Income
2054097.78
0.06362
2054097.78
2050000
2050000
99.55
Switzerland
--
0.14
16/May/2024
0.75
EUR
16/May/2017
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2054211.16
0.06362
2054211.16
2100000
2100000
96.98
Sweden
--
1.43
18/Sept/2025
1.63
EUR
18/May/2022
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
2053140.11
0.06359
2053140.11
2100000
2100000
96.94
Spain
--
1.02
14/Apr/2025
0.88
EUR
14/Apr/2020
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2050595.06
0.06351
2050595.06
2050000
2050000
98.64
Switzerland
--
1.41
23/Sept/2025
2.75
EUR
23/Sept/2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2049280.82
0.06347
2049280.82
2000000
2000000
102.35
Switzerland
--
2.77
17/Mar/2028
4.63
EUR
17/Mar/2023
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2048899.51
0.06346
2048899.51
2000000
2000000
100.57
Sweden
--
1.46
01/Oct/2025
3.88
EUR
01/Oct/2010
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Banking
Fixed Income
2046908.79
0.0634
2046908.79
2150000
2150000
94.52
Germany
--
2.68
05/Feb/2027
5
EUR
06/Feb/2023
ACHMEA
ACHMEA BV MTN RegS
Insurance
Fixed Income
2046662.87
0.06339
2046662.87
2050000
2050000
99.25
Netherlands
--
0.85
31/Dec/2079
4.25
EUR
04/Feb/2015
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
2046415.94
0.06338
2046415.94
2150000
2150000
94.36
United States
--
2.1
29/May/2026
1
EUR
29/May/2020
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
2043614.5
0.06329
2043614.5
2200000
2200000
92.48
Austria
--
1.55
27/Oct/2025
1
EUR
27/Oct/2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2043617.88
0.06329
2043617.88
2150000
2150000
95.03
United States
--
1.36
13/Aug/2025
0.03
EUR
13/Aug/2021
ITVLN
ITV PLC RegS
Communications
Fixed Income
2041913.98
0.06324
2041913.98
2150000
2150000
94.29
United Kingdom
--
2.42
26/Sept/2026
1.38
EUR
26/Sept/2019
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
2037364.94
0.0631
2037364.94
2080000
2080000
96.98
Germany
--
1.11
16/May/2025
1.13
EUR
16/May/2018
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2032661.27
0.06295
2032661.27
2200000
2200000
92.21
Spain
--
2.59
14/Nov/2026
0.5
EUR
14/Nov/2019
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
2032132.79
0.06294
2032132.79
2200000
2200000
92.3
Canada
--
2.41
04/Sept/2026
0.13
EUR
05/Sept/2019
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
2032183.88
0.06294
2032183.88
2150000
2150000
93.85
Denmark
--
2.16
18/Jun/2026
0.88
EUR
18/Jun/2019
GMGAU
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
Reits
Fixed Income
2031770.71
0.06293
2031770.71
2100000
2100000
96.07
Australia
--
1.47
27/Sept/2025
1.38
EUR
27/Sept/2017
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
2029720
0.06286
2029720
2200000
2200000
92.26
Germany
--
2.62
22/Nov/2026
0
EUR
22/Nov/2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2026904.12
0.06278
2026904.12
2200000
2200000
92.1
Sweden
--
2.41
03/Sept/2026
0.05
EUR
03/Sept/2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2025526.05
0.06273
2025526.05
2200000
2200000
91.94
France
--
2.74
12/Jan/2028
0.63
EUR
12/Jan/2022
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2024831.02
0.06271
2024831.02
2100000
2100000
95.23
Germany
--
2.13
10/Jun/2026
1.5
EUR
10/Jun/2016
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
2024049.27
0.06269
2024049.27
2300000
2300000
87.9
Germany
--
1.56
27/Oct/2025
0.25
EUR
27/Oct/2021
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
2023735.34
0.06268
2023735.34
2100000
2100000
95.58
Austria
--
1.18
10/Jun/2030
1
EUR
27/Nov/2019
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2018320.98
0.06251
2018320.98
2000000
2000000
99.16
Germany
--
0.47
31/Dec/2079
3.38
EUR
18/Sept/2014
PEP
PEPSICO INC MTN
Consumer Non-Cyclical
Fixed Income
2016596.95
0.06246
2016596.95
1997000
1997000
98.59
United States
--
1.87
28/Apr/2026
2.63
EUR
28/Apr/2014
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2015089.44
0.06241
2015089.44
2022000
2022000
99.45
Australia
--
0.15
20/May/2024
0.25
EUR
20/May/2019
BAX
BAXTER INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
2015125.46
0.06241
2015125.46
2018000
2018000
99.51
United States
--
0.13
15/May/2024
0.4
EUR
15/May/2019
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2006780.45
0.06215
2006780.45
2050000
2050000
97.15
Germany
--
1.13
22/May/2025
0.88
EUR
22/May/2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2005054.21
0.0621
2005054.21
2000000
2000000
98.36
United States
--
1
15/Apr/2025
2
EUR
24/Nov/2014
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2004012.07
0.06207
2004012.07
2050000
2050000
97.64
United States
--
0.87
12/Feb/2025
1
EUR
12/Feb/2015
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2004215.21
0.06207
2004215.21
2100000
2100000
94.74
United States
--
2.15
15/Jun/2026
0.9
EUR
15/Mar/2019
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1995334.29
0.0618
1995334.29
2050000
2050000
96.76
United Kingdom
--
1.32
31/Jul/2025
0.88
EUR
31/Jul/2017
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1992932.01
0.06172
1992932.01
1900000
1900000
101.95
Spain
--
1.34
08/Sept/2026
5.38
EUR
08/Sept/2022
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1990413.11
0.06165
1990413.11
2050000
2050000
96.44
Sweden
--
1.43
17/Sept/2025
1.25
EUR
17/Sept/2018
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumer Cyclical
Fixed Income
1990365.9
0.06164
1990365.9
2000000
2000000
99.26
Germany
--
2.79
23/Feb/2027
3
EUR
23/Nov/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1989421.15
0.06162
1989421.15
2000000
2000000
98.3
United States
--
1.48
15/Oct/2025
2.63
EUR
21/Sept/2022
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1989026.43
0.0616
1989026.43
2000000
2000000
98.75
Switzerland
--
0.62
11/Nov/2024
1.88
EUR
10/Mar/2016
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1988639.58
0.06159
1988639.58
2000000
2000000
98.59
Belgium
--
0.47
18/Sept/2029
1.63
EUR
18/Sept/2017
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1983142.3
0.06142
1983142.3
2000000
2000000
97.69
United States
--
1.13
25/May/2025
1.75
EUR
25/May/2022
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1982751.15
0.06141
1982751.15
2000000
2000000
97.73
France
--
1.28
05/Aug/2025
2.2
EUR
05/Aug/2015
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1981300.06
0.06136
1981300.06
2300000
2300000
86.13
Germany
--
1.83
02/Feb/2026
0.1
EUR
01/Feb/2021
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
1980585.85
0.06134
1980585.85
2100000
2100000
94.18
Germany
--
1.83
05/Feb/2026
1
EUR
05/Feb/2019
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1976611.17
0.06122
1976611.17
2000000
2000000
98.39
France
--
0.55
18/Oct/2024
1
EUR
18/Apr/2018
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technology
Fixed Income
1974624.13
0.06116
1974624.13
2050000
2050000
95.29
United Kingdom
--
2.15
25/Jun/2026
1.38
EUR
25/May/2017
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
1972467.27
0.06109
1972467.27
1964000
1964000
99.57
United States
--
0.14
17/May/2024
1
EUR
19/May/2016
RELLN
RELX CAPITAL INC
Technology
Fixed Income
1968661.2
0.06097
1968661.2
2000000
2000000
97.3
United Kingdom
--
1.09
12/May/2025
1.3
EUR
12/May/2015
DE
JOHN DEERE BANK SA MTN RegS
Capital Goods
Fixed Income
1963172.45
0.0608
1963172.45
1975000
1975000
98.08
United States
--
2.36
14/Sept/2026
2.5
EUR
14/Sept/2022
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1959783
0.0607
1959783
2100000
2100000
93.32
Netherlands
--
1.78
16/Jan/2026
0
EUR
16/Jun/2021
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1956444.92
0.06059
1956444.92
2000000
2000000
96.44
Spain
--
2.07
19/May/2026
1.63
EUR
19/May/2016
ACSSCE
DRAGADOS SA RegS
Industrial Other
Fixed Income
1953458.52
0.0605
1953458.52
2000000
2000000
95.93
Spain
--
1.96
20/Apr/2026
1.88
EUR
20/Apr/2018
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1950902.66
0.06042
1950902.66
2050000
2050000
95.07
Japan
--
1.51
07/Oct/2025
0.21
EUR
07/Oct/2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
1947147.31
0.06031
1947147.31
1950000
1950000
99.22
United States
--
0.21
12/Jun/2024
0.8
EUR
12/Jun/2019
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1941957.61
0.06015
1941957.61
1900000
1900000
99.2
Germany
--
1.27
25/Jul/2025
4.5
EUR
25/Jul/2022
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1934785.25
0.05992
1934785.25
2000000
2000000
95.89
Denmark
--
1.4
02/Sept/2030
1.5
EUR
02/Sept/2020
BXBAU
BRAMBLES FINANCE LTD RegS
Transportation
Fixed Income
1928550.4
0.05973
1928550.4
1900000
1900000
99.63
Australia
--
0.21
12/Jun/2024
2.38
EUR
12/Jun/2014
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1925565.82
0.05964
1925565.82
1925000
1925000
98.39
Ireland
--
1.23
03/Jul/2025
2.25
EUR
03/Jul/2018
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1925377.13
0.05963
1925377.13
2200000
2200000
87.49
Germany
--
2.4
02/Sept/2026
0.05
EUR
02/Sept/2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1919708.49
0.05946
1919708.49
2000000
2000000
95.87
United States
--
2.79
03/Mar/2027
1.8
EUR
03/Mar/2015
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1917808.1
0.0594
1917808.1
1950000
1950000
98.02
Ireland
--
0.64
25/Nov/2025
1
EUR
25/Nov/2019
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1914369.76
0.05929
1914369.76
1950000
1950000
98.01
Denmark
--
0.55
15/Oct/2025
0.38
EUR
15/Oct/2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1908947.65
0.05912
1908947.65
2000000
2000000
95.24
Germany
--
2.78
30/Jan/2027
1.38
EUR
30/Jan/2017
RBACRO
RAIFFEISENBANK AUSTRIA DD MTN RegS
Banking
Fixed Income
1908612.71
0.05911
1908612.71
1700000
1700000
105.92
Croatia (Hrvatska)
--
1.93
05/Jun/2027
7.88
EUR
05/Jun/2023
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
1904230.87
0.05898
1904230.87
1900000
1900000
99.38
France
--
0.79
31/Dec/2079
4.25
EUR
13/Jan/2015
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1903954.45
0.05897
1903954.45
1950000
1950000
97.53
United Kingdom
--
0.77
06/Jan/2025
0.5
EUR
04/Sept/2018
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1902932.68
0.05894
1902932.68
1925000
1925000
98.47
United States
--
0.48
20/Sept/2024
0.75
EUR
20/Sept/2016
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
1899083.85
0.05882
1899083.85
1950000
1950000
96.7
United Kingdom
--
1.18
11/Jun/2025
0.88
EUR
11/Jun/2019
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1893872.68
0.05866
1893872.68
2000000
2000000
94.44
United States
--
2.63
13/Dec/2026
0.88
EUR
13/Dec/2017
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1885964.14
0.05841
1885964.14
1878000
1878000
99.74
France
--
0.08
26/Apr/2024
0.75
EUR
26/Apr/2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1882078.69
0.05829
1882078.69
2000000
2000000
93.94
Germany
--
3.59
23/Feb/2028
1.88
EUR
23/Feb/2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1875588.32
0.05809
1875588.32
1950000
1950000
95.22
Italy
--
1.98
10/Apr/2026
1
EUR
10/Apr/2019
SAPGR
SAP SE MTN RegS
Technology
Fixed Income
1875216.52
0.05808
1875216.52
1900000
1900000
97.71
Germany
--
0.99
01/Apr/2025
1
EUR
01/Apr/2015
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1874976.77
0.05807
1874976.77
1800000
1800000
100.44
France
--
0.32
22/Jul/2024
5.5
EUR
22/Jul/2009
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1871764.6
0.05797
1871764.6
1900000
1900000
97.39
Spain
--
0.97
27/Mar/2025
1.13
EUR
27/Sept/2019
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1865510.8
0.05778
1865510.8
1800000
1800000
101.13
Netherlands
--
1.44
29/Sept/2045
5.13
EUR
29/Sept/2015
MMM
3M CO MTN
Capital Goods
Fixed Income
1864016.19
0.05773
1864016.19
1950000
1950000
95.03
United States
--
2.54
09/Nov/2026
1.5
EUR
12/Nov/2014
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
1856455.95
0.0575
1856455.95
1900000
1900000
97.39
France
--
2.68
09/Feb/2027
2.5
EUR
09/Feb/2015
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1852302.68
0.05737
1852302.68
1900000
1900000
97.09
Italy
--
1.79
17/Jan/2027
2.13
EUR
17/Nov/2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1851820.87
0.05735
1851820.87
2000000
2000000
92.49
Sweden
--
2.56
02/Nov/2026
0.25
EUR
02/Nov/2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1851367.87
0.05734
1851367.87
2000000
2000000
92.45
Netherlands
--
2.75
15/Jan/2027
0.6
EUR
15/Jan/2020
MEDIM
BANCA MEDIOLANUM SPA MTN RegS
Banking
Fixed Income
1848319.87
0.05725
1848319.87
1800000
1800000
101.8
Italy
--
1.72
22/Jan/2027
5.04
EUR
22/Nov/2022
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1848447.03
0.05725
1848447.03
1900000
1900000
96.68
United States
--
1.11
14/May/2025
0.7
EUR
14/May/2019
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1846840.33
0.0572
1846840.33
1800000
1800000
101.12
France
--
2.51
23/Nov/2026
4.38
EUR
23/Nov/2023
LHAGR
DEUTSCHE LUFTHANSA AG
Transportation
Fixed Income
1845548.58
0.05716
1845548.58
1877000
1877000
98.19
Germany
--
0.44
06/Sept/2024
0.25
EUR
06/Sept/2019
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1844336.82
0.05712
1844336.82
1958000
1958000
94.12
United States
--
1.79
20/Jan/2026
0.41
EUR
20/Jan/2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
1842760.66
0.05707
1842760.66
2000000
2000000
92.09
United States
--
2.79
23/Jan/2027
0.25
EUR
23/Jan/2020
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1840927.06
0.05702
1840927.06
1825000
1825000
99.7
Netherlands
--
1.45
29/Nov/2025
3.63
EUR
29/Nov/2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1841092.52
0.05702
1841092.52
1900000
1900000
96.52
Switzerland
--
1.12
19/May/2025
0.45
EUR
18/May/2020
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
1839183.15
0.05696
1839183.15
1900000
1900000
96.77
Netherlands
--
0.91
26/Feb/2025
0.38
EUR
26/Nov/2019
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1836058.01
0.05687
1836058.01
1877000
1877000
97.08
Denmark
--
0.99
31/Mar/2025
0.75
EUR
31/Mar/2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1830566.99
0.0567
1830566.99
2000000
2000000
91.49
France
--
2.86
24/Feb/2027
0.5
EUR
24/Oct/2019
DSVDC
DSV A/S MTN RegS
Transportation
Fixed Income
1830574.26
0.0567
1830574.26
2000000
2000000
91.5
Denmark
--
2.87
26/Feb/2027
0.38
EUR
26/Feb/2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1828468.46
0.05663
1828468.46
1820000
1820000
99.53
United Kingdom
--
0.17
26/May/2024
1.13
EUR
26/May/2016
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1827801.64
0.05661
1827801.64
2000000
2000000
91.34
Sweden
--
2.83
11/Feb/2027
0.38
EUR
11/Feb/2020
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
1823000.46
0.05646
1823000.46
1800000
1800000
99.54
Spain
--
0.3
15/Jul/2024
2.5
EUR
15/Jul/2014
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1822590
0.05645
1822590
1925000
1925000
94.68
Switzerland
--
1.66
03/Dec/2025
0
EUR
03/Dec/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1820880
0.0564
1820880
2000000
2000000
91.04
France
--
2.76
14/Jan/2027
0
EUR
14/Jan/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1814801.68
0.05621
1814801.68
1850000
1850000
97.23
United States
--
1.11
15/May/2025
1
EUR
05/May/2015
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
1812580.33
0.05614
1812580.33
1800000
1800000
99.3
Germany
--
0.3
14/Jul/2024
2
EUR
14/Jul/2021
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
1808574.19
0.05601
1808574.19
1850000
1850000
97.68
United States
--
0.92
03/Mar/2025
1.25
EUR
03/Mar/2017
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1804549.97
0.05589
1804549.97
1800000
1800000
98.78
Norway
--
1.44
20/Sept/2025
2.88
EUR
20/Sept/2022
MEOGR
METRO AG MTN RegS
Consumer Non-Cyclical
Fixed Income
1804300.69
0.05588
1804300.69
1850000
1850000
97.5
Germany
--
0.96
19/Mar/2025
1.5
EUR
19/Mar/2015
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1800644.66
0.05577
1800644.66
1850000
1850000
97.17
Denmark
--
0.87
12/Feb/2030
1.38
EUR
12/Nov/2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1798263.34
0.0557
1798263.34
1800000
1800000
99.12
United States
--
1.67
17/Dec/2025
2.88
EUR
17/Dec/2013
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1797266.66
0.05566
1797266.66
1800000
1800000
99.09
France
--
1.59
04/Jan/2026
3.38
EUR
04/Jul/2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
1789105.69
0.05541
1789105.69
1800000
1800000
99.05
United States
--
0.9
25/Feb/2030
4.25
EUR
25/Feb/2005
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1787974.92
0.05538
1787974.92
1800000
1800000
99.14
Spain
--
0.23
19/Jun/2024
0.25
EUR
19/Jun/2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1784202.64
0.05526
1784202.64
1800000
1800000
97.73
France
--
2.4
01/Oct/2026
2.88
EUR
11/Mar/2016
FDX
FEDEX CORP
Transportation
Fixed Income
1776938.04
0.05503
1776938.04
1850000
1850000
95.76
United States
--
1.33
05/Aug/2025
0.45
EUR
05/Aug/2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1773113.94
0.05492
1773113.94
1768000
1768000
99.46
Germany
--
0.7
11/Dec/2024
2.88
EUR
11/Dec/2012
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1771087.06
0.05485
1771087.06
1800000
1800000
98.33
Japan
--
0.44
06/Sept/2024
0.12
EUR
06/Sept/2019
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Fixed Income
1769588.56
0.05481
1769588.56
1800000
1800000
97.25
United States
--
1.25
11/Jul/2025
1.5
EUR
11/Jul/2018
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
1768660.51
0.05478
1768660.51
1760000
1760000
99.78
United States
--
0.29
15/Jul/2024
3.63
EUR
20/Jun/2016
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1768328.48
0.05477
1768328.48
1800000
1800000
98
Spain
--
0.6
07/Nov/2025
0.63
EUR
07/Nov/2019
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1768115.6
0.05476
1768115.6
1825000
1825000
95.89
Netherlands
--
2.17
07/Jul/2026
1.38
EUR
07/Jul/2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1767818.56
0.05475
1767818.56
1800000
1800000
97.23
France
--
0.99
03/Apr/2025
1
EUR
03/Apr/2017
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1766979.86
0.05473
1766979.86
1850000
1850000
95.46
United Kingdom
--
1.89
28/Feb/2026
0.75
EUR
28/Feb/2022
WPC
WPC EUROBOND BV
Reits
Fixed Income
1764525.57
0.05465
1764525.57
1750000
1750000
99.29
United States
--
0.31
19/Jul/2024
2.25
EUR
19/Jan/2017
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
1764283.44
0.05464
1764283.44
1750000
1750000
99.56
United States
--
0.16
24/May/2024
1.5
EUR
25/May/2016
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1763718.3
0.05463
1763718.3
1800000
1800000
97.82
Spain
--
0.85
06/Feb/2025
1.25
EUR
06/Feb/2015
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1759715.15
0.0545
1759715.15
1700000
1700000
100.78
Netherlands
--
0.5
30/Sept/2024
5.63
EUR
30/Sept/2009
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
1756212.35
0.05439
1756212.35
1850000
1850000
94.9
United States
--
1.91
06/Mar/2026
0.5
EUR
06/Mar/2019
HCOB
HAMBURG COMMERCIAL BANK AG MTN RegS
Banking
Fixed Income
1743406.1
0.054
1743406.1
1750000
1750000
99.5
Germany
--
0.96
17/Mar/2025
4.88
EUR
17/Mar/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1741959.56
0.05395
1741959.56
1900000
1900000
91.39
Sweden
--
2.55
03/Nov/2031
0.75
EUR
03/Nov/2021
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
1741489.72
0.05394
1741489.72
1850000
1850000
93.67
United Kingdom
--
2.4
12/Sept/2026
0.88
EUR
12/Sept/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1740338.42
0.0539
1740338.42
1750000
1750000
99.16
Finland
--
0.23
19/Jun/2024
0.38
EUR
19/Jun/2019
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1739883.89
0.05389
1739883.89
1749000
1749000
98.72
United Kingdom
--
0.53
08/Oct/2024
1.63
EUR
08/Oct/2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1738035.15
0.05383
1738035.15
1800000
1800000
96.03
United States
--
2.58
15/Dec/2026
1.9
EUR
09/Dec/2016
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1737017.31
0.0538
1737017.31
1800000
1800000
95.57
Spain
--
2.01
21/Apr/2026
1
EUR
21/Apr/2016
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1736261.66
0.05377
1736261.66
1823000
1823000
95.24
Italy
--
1.37
15/Aug/2025
0
EUR
15/Feb/2021
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1732237.39
0.05365
1732237.39
1700000
1700000
99.77
Spain
--
0.15
20/May/2024
2.5
EUR
20/May/2020
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
1732254.85
0.05365
1732254.85
1725000
1725000
99.88
Japan
--
2.67
02/Feb/2027
3.73
EUR
02/Feb/2024
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1731117.6
0.05362
1731117.6
1750000
1750000
97.77
Australia
--
1.33
28/Aug/2025
2
EUR
28/May/2015
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1730607.84
0.0536
1730607.84
1850000
1850000
93.55
Finland
--
1.96
24/Mar/2026
0.25
EUR
24/Mar/2021
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
1728719.19
0.05354
1728719.19
1731000
1731000
98.9
Germany
--
0.7
12/Dec/2074
3.38
EUR
12/Dec/2014
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1719026.53
0.05324
1719026.53
1750000
1750000
98.03
United States
--
0.6
02/Nov/2024
0.5
EUR
02/Nov/2016
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
1717762.93
0.0532
1717762.93
1696000
1696000
99.7
Germany
--
0.15
22/May/2024
1.88
EUR
22/May/2014
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1716579.8
0.05317
1716579.8
1767000
1767000
97.13
Australia
--
0.79
13/Jan/2025
0.06
EUR
13/Jan/2022
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
1714473.34
0.0531
1714473.34
1800000
1800000
94.71
United Kingdom
--
2.38
12/Sept/2026
1
EUR
12/Sept/2017
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1713911.7
0.05308
1713911.7
1800000
1800000
95.09
Germany
--
1.82
03/Feb/2026
0.88
EUR
12/Jun/2020
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1708563.71
0.05292
1708563.71
1850000
1850000
92.16
United States
--
2.62
30/Nov/2026
0.63
EUR
29/Nov/2019
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1707759.11
0.05289
1707759.11
1700000
1700000
100.19
Germany
--
2.79
26/Feb/2027
3.38
EUR
26/Feb/2024
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1707195.49
0.05287
1707195.49
1750000
1750000
97.44
Denmark
--
0.8
17/Jan/2025
0.63
EUR
28/Jun/2019
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
1705764.63
0.05283
1705764.63
1700000
1700000
99.25
United Kingdom
--
0.64
19/Nov/2024
3.13
EUR
19/Nov/2014
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1705535.84
0.05282
1705535.84
1650000
1650000
99.97
Germany
--
0.98
06/Apr/2025
3.5
EUR
06/Apr/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1692621.62
0.05242
1692621.62
1800000
1800000
93.98
Austria
--
0.94
12/Mar/2030
1.5
EUR
12/Sept/2019
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1690488
0.05236
1690488
1696000
1696000
98.8
Germany
--
0.49
25/Sept/2024
1.75
EUR
10/Mar/2016
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1690387.67
0.05235
1690387.67
1800000
1800000
93.6
Spain
--
2.52
27/Oct/2026
0.75
EUR
27/Oct/2016
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1687024.71
0.05225
1687024.71
1704000
1704000
98.92
Denmark
--
0.28
10/Jul/2024
0.13
EUR
04/Sept/2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1686863.48
0.05224
1686863.48
1814000
1814000
92.84
Germany
--
2.64
04/Dec/2026
0.5
EUR
04/Dec/2019
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1682706.34
0.05212
1682706.34
1700000
1700000
98.77
United States
--
1.85
07/Mar/2026
4.13
EUR
07/Mar/2023
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
1677879.15
0.05197
1677879.15
1800000
1800000
92.36
United Kingdom
--
2.17
22/Jun/2026
1.13
EUR
22/Jun/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1675820.51
0.0519
1675820.51
1673000
1673000
99.39
Japan
--
0.2
09/Jun/2024
0.98
EUR
09/Jun/2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1674848.36
0.05187
1674848.36
1800000
1800000
93
Germany
--
0.8
17/Jan/2025
0.25
EUR
19/Jan/2022
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
1673978.03
0.05185
1673978.03
1700000
1700000
97.88
Isle of Man
--
0.66
23/Nov/2024
1.75
EUR
23/Nov/2017
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
1671990.02
0.05178
1671990.02
1700000
1700000
98.04
United States
--
0.64
19/Nov/2024
0.9
EUR
19/Nov/2019
MRKGR
MERCK KGAA PNC5.5 RegS
Consumer Non-Cyclical
Fixed Income
1671347.34
0.05176
1671347.34
1700000
1700000
97.88
Germany
--
0.47
25/Jun/2079
1.63
EUR
25/Jun/2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1669497.49
0.05171
1669497.49
1700000
1700000
97.19
France
--
1.33
10/Aug/2025
1.63
EUR
10/Aug/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1663255.67
0.05151
1663255.67
1800000
1800000
92.3
Netherlands
--
2.55
30/Oct/2026
0.25
EUR
30/Oct/2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1661518.8
0.05146
1661518.8
1700000
1700000
97.74
Switzerland
--
0.62
12/Nov/2024
0
EUR
12/May/2020
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1657092.93
0.05132
1657092.93
1700000
1700000
97.4
United States
--
0.92
01/Mar/2025
1.13
EUR
11/Dec/2017
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1655881.04
0.05129
1655881.04
1700000
1700000
97.38
United Kingdom
--
0.95
14/Mar/2025
0.88
EUR
14/Mar/2017
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1655910.34
0.05129
1655910.34
1650000
1650000
99.2
Italy
--
0.53
08/Oct/2024
2.5
EUR
08/Oct/2014
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1654621.54
0.05125
1654621.54
1575000
1575000
102.46
Italy
--
2.28
13/Sept/2027
4.88
EUR
13/Sept/2023
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
1653985.29
0.05123
1653985.29
1750000
1750000
94.24
Estonia
--
1.48
23/Sept/2026
0.54
EUR
23/Sept/2021
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1649022.9
0.05107
1649022.9
1700000
1700000
96.47
Spain
--
1.61
28/Nov/2025
1.63
EUR
28/Nov/2017
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
1638136.92
0.05074
1638136.92
1600000
1600000
99.9
United States
--
0.05
15/Apr/2024
2.63
EUR
15/Apr/2016
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1635570
0.05066
1635570
1700000
1700000
96.21
United Kingdom
--
1.01
06/Apr/2025
0
EUR
06/Apr/2021
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1626771.85
0.05038
1626771.85
1625000
1625000
99.87
Australia
--
0.04
09/Apr/2024
0.25
EUR
09/Apr/2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1624102.45
0.0503
1624102.45
1700000
1700000
95.52
Germany
--
1.95
22/Mar/2026
1.5
EUR
22/Mar/2018
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1621801.65
0.05023
1621801.65
1600000
1600000
99.62
Switzerland
--
0.18
31/May/2024
2.13
EUR
31/May/2022
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1620992.04
0.0502
1620992.04
1700000
1700000
95.06
Italy
--
2.73
19/Jan/2027
1.63
EUR
19/Jan/2017
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1617859.16
0.05011
1617859.16
1700000
1700000
93.97
Sweden
--
1.82
11/May/2081
1.38
EUR
11/Feb/2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1617324.4
0.05009
1617324.4
1700000
1700000
94.4
Austria
--
2.1
22/May/2026
0.88
EUR
22/May/2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1613227.86
0.04996
1613227.86
1600000
1600000
99.83
Germany
--
0.71
16/Dec/2024
3.63
EUR
16/Jun/2023
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
1610354.92
0.04988
1610354.92
1750000
1750000
91.95
Norway
--
2.42
11/Sept/2026
0.13
EUR
11/Sept/2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1608931
0.04983
1608931
1700000
1700000
94.64
France
--
1.49
01/Oct/2025
0
EUR
01/Oct/2021
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1608316.48
0.04981
1608316.48
1650000
1650000
97.41
Sweden
--
0.92
05/Mar/2025
1.13
EUR
05/Mar/2015
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1603823.7
0.04967
1603823.7
1750000
1750000
91.63
United States
--
2.91
15/Mar/2027
0.5
EUR
25/Feb/2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1602545.34
0.04963
1602545.34
1600000
1600000
99.81
Austria
--
0.06
16/Apr/2024
0.38
EUR
16/Apr/2019
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
1600149.86
0.04956
1600149.86
1600000
1600000
99.26
Spain
--
0.24
25/Jun/2024
1
EUR
25/Jun/2019
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
1594251.89
0.04938
1594251.89
1550000
1550000
100.86
Sweden
--
2.27
13/Sept/2026
3.75
EUR
13/Sept/2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1590026.72
0.04925
1590026.72
1700000
1700000
93.24
Belgium
--
2.18
16/Jun/2027
0.38
EUR
16/Jun/2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA RegS
Electric
Fixed Income
1590036.45
0.04925
1590036.45
1550000
1550000
100.57
Italy
--
0.58
28/Oct/2024
4.9
EUR
28/Oct/2004
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
1587978.9
0.04918
1587978.9
1600000
1600000
99.06
Sweden
--
0.24
25/Jun/2024
0.25
EUR
25/Jun/2019
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
1585212.56
0.0491
1585212.56
1610000
1610000
98.15
Switzerland
--
0.67
02/Dec/2024
1
EUR
02/Dec/2016
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Banking
Fixed Income
1584071.22
0.04906
1584071.22
1595000
1595000
99.09
New Zealand
--
0.24
25/Jun/2024
0.3
EUR
25/Jun/2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
1577433.44
0.04886
1577433.44
1700000
1700000
92.63
Switzerland
--
2.62
29/Nov/2026
0.5
EUR
29/Nov/2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1568401.79
0.04858
1568401.79
1600000
1600000
97.2
France
--
1.61
20/Nov/2030
2.38
EUR
20/Nov/2018
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1564692.2
0.04846
1564692.2
1600000
1600000
96.95
Finland
--
1.13
22/May/2025
1
EUR
22/May/2018
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1563242.62
0.04842
1563242.62
1640000
1640000
95.13
United States
--
1.66
03/Dec/2025
0.63
EUR
03/Dec/2019
ALOFP
ALSTOM SA MTN RegS
Capital Goods
Fixed Income
1561705.37
0.04837
1561705.37
1700000
1700000
91.75
France
--
2.51
14/Oct/2026
0.25
EUR
14/Oct/2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1558591.35
0.04827
1558591.35
1650000
1650000
94.42
United States
--
1.62
15/Nov/2025
0.13
EUR
16/Nov/2021
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1557492.65
0.04824
1557492.65
1600000
1600000
97.28
Germany
--
0.88
17/Feb/2025
0.63
EUR
17/Feb/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1557006.03
0.04822
1557006.03
1600000
1600000
97.28
France
--
0.95
14/Mar/2025
1
EUR
15/Apr/2015
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1554032.34
0.04813
1554032.34
1500000
1500000
101.17
Czech Republic
--
0.6
14/Nov/2025
6.69
EUR
16/Nov/2022
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1551907.43
0.04807
1551907.43
1550000
1550000
100.05
Australia
--
2.15
18/Jun/2026
3.43
EUR
18/Mar/2024
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1551133.68
0.04804
1551133.68
1539000
1539000
99.45
Germany
--
0.28
08/Jul/2024
1.88
EUR
08/Jul/2014
RY
ROYAL BANK OF CANADA MTN RegS
Banking
Fixed Income
1547872.27
0.04794
1547872.27
1550000
1550000
99.64
Canada
--
0.1
02/May/2024
0.25
EUR
02/May/2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1547417.47
0.04793
1547417.47
1500000
1500000
103.01
Italy
--
2.77
14/Mar/2028
4.75
EUR
14/Mar/2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1546868.98
0.04791
1546868.98
1600000
1600000
95.58
France
--
2.03
10/May/2026
1.25
EUR
10/May/2016
RABKAS
RAIFFEISENBANK AS MTN RegS
Banking
Fixed Income
1541962.55
0.04776
1541962.55
1500000
1500000
101.49
Czech Republic
--
0.79
19/Jan/2026
7.13
EUR
19/Jan/2023
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1541265
0.04774
1541265
1650000
1650000
93.41
United States
--
1.91
01/Mar/2026
0
EUR
01/Mar/2021
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1540286.67
0.04771
1540286.67
1700000
1700000
90.35
Germany
--
1.49
22/Sept/2026
0.5
EUR
22/Sept/2021
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1540075.41
0.0477
1540075.41
1500000
1500000
100.24
Netherlands
--
0.5
31/Dec/2079
5
EUR
30/Sept/2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1535737.31
0.04756
1535737.31
1600000
1600000
95.25
France
--
2.52
04/Nov/2026
1.88
EUR
04/Nov/2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1535212.53
0.04755
1535212.53
1575000
1575000
96.69
Italy
--
1.27
15/Jul/2025
1.13
EUR
15/Jul/2019
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
1532873.08
0.04748
1532873.08
1550000
1550000
98.55
United States
--
0.45
07/Sept/2024
0.63
EUR
07/Sept/2017
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1529394.26
0.04737
1529394.26
1500000
1500000
101.17
France
--
2.66
18/Jan/2027
4.25
EUR
18/Jan/2023
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banking
Fixed Income
1527074.15
0.0473
1527074.15
1525000
1525000
100.14
Poland
--
2.8
27/Mar/2028
4.5
EUR
27/Mar/2024
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1524580.25
0.04722
1524580.25
1550000
1550000
98.15
United States
--
0.57
25/Oct/2024
0.5
EUR
25/Oct/2017
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1523196.37
0.04718
1523196.37
1500000
1500000
101.32
United Kingdom
--
2.75
03/Mar/2027
3.63
EUR
03/Mar/2023
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1520787.85
0.0471
1520787.85
1600000
1600000
94.82
France
--
2.71
18/Jan/2027
1.25
EUR
18/Jan/2017
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
1517731.97
0.04701
1517731.97
1500000
1500000
99.01
Switzerland
--
0.27
31/Dec/2079
3
EUR
05/Apr/2019
CERTSP
CROMWELL EREIT LUX FINCO SARL MTN RegS
Reits
Fixed Income
1512396.42
0.04684
1512396.42
1575000
1575000
95.28
Luxembourg
--
1.6
19/Nov/2025
2.13
EUR
19/Nov/2020
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1511026.64
0.0468
1511026.64
1500000
1500000
99.3
France
--
0.22
31/Dec/2079
2.75
EUR
17/Jun/2019
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1510501.15
0.04678
1510501.15
1500000
1500000
99.56
Belgium
--
0.17
27/May/2024
1.38
EUR
27/Nov/2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1510122.81
0.04677
1510122.81
1500000
1500000
100.22
United States
--
2.69
06/Feb/2027
3.38
EUR
06/Feb/2023
HTOGA
OTE PLC MTN RegS
Communications
Fixed Income
1505230.25
0.04662
1505230.25
1600000
1600000
93.64
Greece
--
2.44
24/Sept/2026
0.88
EUR
24/Sept/2019
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1504346.8
0.04659
1504346.8
1500000
1500000
98.76
Sweden
--
2.33
21/Sept/2026
3
EUR
21/Sept/2022
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
1503836.46
0.04658
1503836.46
1600000
1600000
93.12
Romania
--
2.44
09/Oct/2026
1.88
EUR
09/Oct/2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1487331.17
0.04607
1487331.17
1500000
1500000
98.37
France
--
0.57
25/Oct/2029
1.88
EUR
25/Oct/2017
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1487440.49
0.04607
1487440.49
1500000
1500000
98.58
France
--
0.69
10/Dec/2024
2
EUR
10/Dec/2014
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1483126.42
0.04593
1483126.42
1550000
1550000
95.66
Netherlands
--
1.92
19/Mar/2026
1.13
EUR
19/Mar/2018
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
1481166.8
0.04587
1481166.8
1500000
1500000
98.42
Australia
--
0.47
18/Sept/2024
0.63
EUR
18/Sept/2017
BLK
BLACKROCK INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1479494.59
0.04582
1479494.59
1500000
1500000
97.52
United States
--
1.08
06/May/2025
1.25
EUR
06/May/2015
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1477315.38
0.04575
1477315.38
1500000
1500000
98.22
France
--
0.81
20/Jan/2025
1.5
EUR
20/Jan/2015
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1475886.8
0.04571
1475886.8
1500000
1500000
98.07
United Kingdom
--
0.65
22/Nov/2024
0.95
EUR
22/Nov/2017
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1469281.57
0.04551
1469281.57
1500000
1500000
97.84
United States
--
0.9
25/Feb/2025
1.38
EUR
28/Dec/2016
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1468778.75
0.04549
1468778.75
1600000
1600000
91.73
Norway
--
2.77
18/Jan/2028
0.38
EUR
18/Jan/2022
BPCEGP
BPCE SA RegS
Banking
Fixed Income
1464428.89
0.04536
1464428.89
1500000
1500000
97.59
France
--
0.68
04/Dec/2024
0.13
EUR
04/Dec/2019
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1458910.57
0.04518
1458910.57
1500000
1500000
96.65
Switzerland
--
2.54
09/Nov/2026
1.63
EUR
07/Nov/2014
ERSHUN
ERSTE BANK HUNGARY ZRT MTN RegS
Banking
Fixed Income
1457102.7
0.04513
1457102.7
1500000
1500000
96.97
Hungary
--
0.85
04/Feb/2026
1.25
EUR
04/Feb/2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1451926.64
0.04497
1451926.64
1500000
1500000
96.79
Germany
--
0.94
24/Mar/2026
0.75
EUR
23/Sept/2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1447145.84
0.04482
1447145.84
1454000
1454000
99.53
Sweden
--
0.12
09/May/2024
0
EUR
09/Nov/2021
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
1446744.21
0.04481
1446744.21
1400000
1400000
100.02
Spain
--
0.23
30/Jun/2025
4.5
EUR
30/Jun/2022
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Fixed Income
1446393.7
0.0448
1446393.7
1539000
1539000
93.29
Australia
--
2.14
09/Jun/2026
0.88
EUR
09/Jun/2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1444942.87
0.04475
1444942.87
1500000
1500000
96.02
Germany
--
2.7
01/Feb/2027
2.13
EUR
30/Jan/2017
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1436460.51
0.04449
1436460.51
1400000
1400000
99.95
France
--
0.03
08/Apr/2024
2.75
EUR
08/Apr/2014
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1431842.05
0.04435
1431842.05
1500000
1500000
95.38
United States
--
2.82
08/Mar/2027
1.63
EUR
06/Mar/2015
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
1431242.09
0.04433
1431242.09
1500000
1500000
95.33
Finland
--
1.87
26/Feb/2026
1.13
EUR
26/Feb/2019
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
1429761.25
0.04428
1429761.25
1400000
1400000
99.31
Germany
--
1.23
09/Jul/2025
3.95
EUR
09/Apr/2020
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1425044.59
0.04414
1425044.59
1500000
1500000
94.52
Ireland
--
2.52
05/Nov/2026
1.25
EUR
05/May/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Reits
Fixed Income
1422973.89
0.04407
1422973.89
1300000
1300000
105.99
France
--
3.68
31/Dec/2079
7.25
EUR
03/Jul/2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1422154.14
0.04405
1422154.14
1450000
1450000
97.9
Germany
--
0.7
13/Dec/2024
0.63
EUR
13/Dec/2017
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1421043.44
0.04401
1421043.44
1500000
1500000
94.71
Austria
--
1.45
16/Sept/2025
0.05
EUR
16/Sept/2020
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1420232.58
0.04399
1420232.58
1500000
1500000
94.55
United Kingdom
--
2.81
12/Feb/2027
1.13
EUR
12/Feb/2018
BACR
BARCLAYS BANK PLC MTN RegS
Banking
Fixed Income
1419597.02
0.04397
1419597.02
1400000
1400000
99.62
United Kingdom
--
0.2
10/Jun/2024
2.25
EUR
10/Jun/2014
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1416981.89
0.04389
1416981.89
1500000
1500000
94.16
United Kingdom
--
2.6
24/Nov/2026
0.9
EUR
24/May/2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1417184.89
0.04389
1417184.89
1400000
1400000
99.71
Germany
--
0.56
19/Oct/2024
3.5
EUR
19/Apr/2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
1413921.16
0.04379
1413921.16
1500000
1500000
94.17
United Kingdom
--
2.85
02/Mar/2027
1.38
EUR
02/Mar/2022
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1413938.95
0.04379
1413938.95
1400000
1400000
98.47
Germany
--
1.2
31/Dec/2079
3.38
EUR
15/Sept/2014
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1414017.67
0.04379
1414017.67
1300000
1300000
105.5
Italy
--
2.24
20/Sept/2027
6.38
EUR
20/Sept/2022
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
1409339.39
0.04365
1409339.39
1500000
1500000
93.54
Spain
--
2.56
12/Nov/2026
1.13
EUR
12/Nov/2019
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1404395
0.0435
1404395
1500000
1500000
93.29
Italy
--
2.59
25/Nov/2026
1
EUR
25/Nov/2021
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1402585.76
0.04344
1402585.76
1436000
1436000
97.6
United States
--
0.68
05/Dec/2024
0.25
EUR
05/Jun/2019
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1399287.87
0.04334
1399287.87
1500000
1500000
93.11
Italy
--
2.73
18/Jan/2028
0.93
EUR
18/Jan/2022
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1398145.9
0.0433
1398145.9
1500000
1500000
93.11
France
--
2.74
13/Jan/2027
0.5
EUR
13/Sept/2016
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1397761.19
0.04329
1397761.19
1500000
1500000
93.17
France
--
2.9
17/Mar/2027
0.57
EUR
17/Mar/2020
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1396928.95
0.04327
1396928.95
1400000
1400000
98.92
Australia
--
0.56
21/Oct/2024
2
EUR
21/Apr/2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1391171.56
0.04309
1391171.56
1500000
1500000
92.67
Germany
--
2.76
14/Jan/2027
0.38
EUR
14/Jan/2020
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1389776.67
0.04304
1389776.67
1400000
1400000
97.74
United States
--
1.14
01/Jun/2025
1.88
EUR
25/May/2022
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1389247.01
0.04303
1389247.01
1500000
1500000
92.47
Sweden
--
2.79
08/Feb/2027
1.13
EUR
08/Feb/2022
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
1386782.89
0.04295
1386782.89
1300000
1300000
102.69
Austria
--
2.14
27/Jul/2046
6
EUR
27/Jul/2015
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
1376665.94
0.04264
1376665.94
1400000
1400000
98.27
Norway
--
0.45
11/Sept/2024
0.13
EUR
11/Sept/2019
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1373672
0.04254
1373672
1450000
1450000
94.74
Germany
--
1.49
01/Oct/2025
0
EUR
01/Apr/2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1372062.62
0.0425
1372062.62
1500000
1500000
91.28
Belgium
--
2.4
07/Dec/2031
0.63
EUR
07/Sept/2021
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
1367469.22
0.04235
1367469.22
1400000
1400000
97.64
United States
--
0.64
19/Nov/2024
0.1
EUR
19/Nov/2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1365280
0.04228
1365280
1400000
1400000
97.52
France
--
0.98
26/Mar/2025
1
EUR
26/Mar/2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1352555.63
0.04189
1352555.63
1350000
1350000
99.62
United States
--
1.71
21/Jan/2026
3.2
EUR
21/Nov/2022
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
1351289.64
0.04185
1351289.64
1400000
1400000
95.74
United Kingdom
--
0.81
11/Aug/2026
1.25
EUR
11/Feb/2022
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
1340010.15
0.0415
1340010.15
1400000
1400000
95.16
Switzerland
--
2.49
30/Oct/2026
1.38
EUR
30/Apr/2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1337424.19
0.04142
1337424.19
1375000
1375000
97.2
Sweden
--
0.87
14/Feb/2025
0.63
EUR
14/Feb/2022
VMUKLN
VIRGIN MONEY UK PLC RegS
Banking
Fixed Income
1332628.52
0.04127
1332628.52
1328000
1328000
99.62
United Kingdom
--
0.23
24/Jun/2025
2.88
EUR
24/Jun/2020
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
1329889.15
0.04119
1329889.15
1400000
1400000
94.32
United States
--
2.05
04/May/2026
0.75
EUR
04/May/2020
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1329718.57
0.04118
1329718.57
1350000
1350000
98.16
Italy
--
0.6
04/Nov/2024
0.88
EUR
02/Nov/2016
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1325413.55
0.04105
1325413.55
1350000
1350000
97.42
Germany
--
1.5
08/Oct/2025
1.63
EUR
08/Oct/2015
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
1323221.93
0.04098
1323221.93
1400000
1400000
94.15
Netherlands
--
2.44
28/Sept/2026
0.75
EUR
28/Sept/2016
SHNHAN
SHINHAN BANK MTN RegS
Banking
Fixed Income
1319269.35
0.04086
1319269.35
1350000
1350000
97.61
Korea (South)
--
0.55
16/Oct/2024
0.25
EUR
16/Oct/2019
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1318779.8
0.04084
1318779.8
1400000
1400000
93.34
Ireland
--
2.06
11/Aug/2031
1.38
EUR
11/May/2021
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1309753.95
0.04057
1309753.95
1300000
1300000
99.59
Belgium
--
0.16
23/May/2024
1.38
EUR
23/May/2017
DGFP
VINCI SA MTN
Transportation
Fixed Income
1301661.61
0.04031
1301661.61
1300000
1300000
99.66
France
--
0.85
04/Feb/2025
3.38
EUR
04/May/2023
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1297882.53
0.0402
1297882.53
1300000
1300000
99.13
United States
--
0.29
12/Jul/2024
1
EUR
12/Jul/2017
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1291024
0.03999
1291024
1400000
1400000
92.22
United States
--
2.48
30/Sept/2026
0
EUR
30/Sept/2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1286975.93
0.03986
1286975.93
1400000
1400000
91.81
Netherlands
--
2.64
01/Dec/2027
0.38
EUR
01/Dec/2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1279996.01
0.03964
1279996.01
1275000
1275000
99.19
Sweden
--
0.43
01/Sept/2024
2.13
EUR
01/Sept/2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1278079.4
0.03958
1278079.4
1300000
1300000
98.31
Germany
--
0.44
05/Sept/2024
0
EUR
05/Sept/2019
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1277032.1
0.03955
1277032.1
2500000
2500000
50.5
Germany
--
0.79
31/Dec/2079
2.88
EUR
12/Jul/2019
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1273797.93
0.03945
1273797.93
1300000
1300000
97.77
Australia
--
0.65
22/Nov/2024
0.63
EUR
22/Nov/2017
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1272832.43
0.03942
1272832.43
1200000
1200000
101.55
Germany
--
1.01
22/Apr/2025
4.88
EUR
22/Apr/2010
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1270569.96
0.03935
1270569.96
1250000
1250000
99.64
Italy
--
0.23
20/Jun/2024
2.63
EUR
20/Jun/2019
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1268777.09
0.0393
1268777.09
1300000
1300000
96
France
--
2.03
20/May/2026
1.88
EUR
20/May/2016
KGXGR
KION GROUP AG RegS
Capital Goods
Fixed Income
1264925.22
0.03918
1264925.22
1300000
1300000
96.48
Germany
--
1.45
24/Sept/2025
1.63
EUR
24/Sept/2020
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
1262104.72
0.03909
1262104.72
1300000
1300000
95.89
Spain
--
2.03
14/May/2026
1.38
EUR
14/May/2020
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1262139.67
0.03909
1262139.67
1300000
1300000
97.04
Netherlands
--
0.8
16/Jan/2025
0.24
EUR
16/Nov/2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1242162
0.03847
1242162
1350000
1350000
92.01
United States
--
2.46
22/Sept/2026
0
EUR
22/Sept/2020
GLW
CORNING INC
Technology
Fixed Income
1241227.42
0.03844
1241227.42
1200000
1200000
100.09
United States
--
1.94
15/May/2026
3.88
EUR
15/May/2023
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1238064.3
0.03834
1238064.3
1201000
1201000
99.72
Netherlands
--
0.99
09/Apr/2025
3.5
EUR
09/Apr/2020
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
1235779.8
0.03827
1235779.8
1298000
1298000
95.12
Sweden
--
1.86
18/Feb/2026
0.88
EUR
18/Feb/2022
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1233881.51
0.03822
1233881.51
1200000
1200000
99.97
United States
--
1.16
12/Jun/2025
3.63
EUR
12/Jun/2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1227343.28
0.03801
1227343.28
1300000
1300000
94.3
United Kingdom
--
2.82
14/Feb/2027
1
EUR
14/Feb/2017
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1226737.18
0.03799
1226737.18
1200000
1200000
99.97
Austria
--
1.39
08/Sept/2025
4.13
EUR
08/Sept/2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1222228.27
0.03785
1222228.27
1200000
1200000
101.79
Germany
--
2.76
21/Mar/2028
4.63
EUR
21/Sept/2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1215954.64
0.03766
1215954.64
1300000
1300000
93.4
Sweden
--
2.82
17/Feb/2027
1.3
EUR
17/Feb/2022
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1215456.66
0.03764
1215456.66
1200000
1200000
100.26
France
--
2.53
13/Dec/2026
3.63
EUR
13/Jun/2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1214623.25
0.03762
1214623.25
1225000
1225000
97.7
Switzerland
--
1
06/Apr/2025
1.5
EUR
06/Apr/2022
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
1206545.99
0.03737
1206545.99
1292000
1292000
93.33
United Kingdom
--
1.77
17/Feb/2027
0.5
EUR
17/Feb/2021
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
1205892.52
0.03735
1205892.52
1200000
1200000
98.27
Austria
--
1.11
04/Jun/2025
2.75
EUR
04/Jun/2020
AARB
AAREAL BANK AG MTN RegS
Banking
Fixed Income
1199515.57
0.03715
1199515.57
1200000
1200000
99.6
Germany
--
0.04
10/Apr/2024
0.38
EUR
10/Apr/2019
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1197268.78
0.03708
1197268.78
1200000
1200000
99.46
United States
--
0.15
22/May/2024
0.38
EUR
22/May/2019
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1193436.92
0.03696
1193436.92
1250000
1250000
95.25
China
--
1.78
19/Jan/2026
1.21
EUR
19/Jan/2022
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1189900.4
0.03685
1189900.4
1167000
1167000
99.79
Netherlands
--
0.13
13/May/2024
2.5
EUR
12/May/2014
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1187671.39
0.03678
1187671.39
1150000
1150000
99.94
Japan
--
1.03
24/Apr/2025
3.63
EUR
24/Apr/2023
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
1177288.24
0.03646
1177288.24
1300000
1300000
90.31
Germany
--
1.47
26/Sept/2025
0.5
EUR
26/Sept/2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1170196.62
0.03624
1170196.62
1200000
1200000
96.92
Belgium
--
1.02
10/Apr/2025
0.63
EUR
10/Apr/2019
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1162376.26
0.036
1162376.26
1200000
1200000
96.09
Spain
--
2.35
18/Sept/2026
1.5
EUR
18/Sept/2018
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
1159331.48
0.03591
1159331.48
1200000
1200000
96.08
Canada
--
2.61
07/Dec/2026
1.75
EUR
07/Dec/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
1153511.33
0.03573
1153511.33
1150000
1150000
99.72
United States
--
2
24/Apr/2026
3.5
EUR
25/Jan/2024
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1152359.08
0.03569
1152359.08
1200000
1200000
94.55
Australia
--
2
27/Apr/2026
1.63
EUR
27/Apr/2018
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1152158.75
0.03568
1152158.75
1200000
1200000
95.53
France
--
2.56
30/Nov/2026
1.5
EUR
30/Mar/2017
SYENS
SYENSQO SA RegS
Basic Industry
Fixed Income
1150828.6
0.03564
1150828.6
1200000
1200000
95.74
Belgium
--
1.64
31/Dec/2079
2.5
EUR
02/Sept/2020
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
1142632.77
0.03539
1142632.77
1200000
1200000
95.22
Germany
--
1.96
25/Mar/2026
0.88
EUR
25/Mar/2019
AKEFP
ARKEMA SA RegS
Basic Industry
Fixed Income
1140532.72
0.03532
1140532.72
1200000
1200000
94.78
France
--
1.54
31/Dec/2079
1.5
EUR
21/Jan/2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1139982.11
0.03531
1139982.11
1100000
1100000
102.73
Italy
--
2.65
18/Jan/2027
4.88
EUR
18/Jan/2023
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1138827.36
0.03527
1138827.36
1100000
1100000
100.26
Finland
--
1.98
01/Jun/2026
4
EUR
01/Jun/2023
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1136928.08
0.03521
1136928.08
1100000
1100000
101.6
United States
--
1.6
27/Nov/2025
5.35
EUR
27/Nov/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1135967.74
0.03518
1135967.74
1200000
1200000
93.78
Austria
--
2.13
08/Sept/2031
1.63
EUR
08/Sept/2020
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
1133414.56
0.0351
1133414.56
1200000
1200000
93.98
Germany
--
2.45
07/Oct/2026
1
EUR
07/Oct/2016
DBOERS
CLEARSTREAM BANKING AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1131972
0.03506
1131972
1200000
1200000
94.33
Germany
--
1.66
01/Dec/2025
0
EUR
01/Dec/2020
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
1130466.5
0.03501
1130466.5
1100000
1100000
99.85
Spain
--
0.19
15/Jun/2025
3.75
EUR
15/Jun/2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1129303.57
0.03498
1129303.57
1124000
1124000
99.53
Germany
--
0.16
24/May/2024
1.13
EUR
24/May/2017
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
1127843.34
0.03493
1127843.34
1100000
1100000
99.94
Luxembourg
--
2.01
17/Jul/2026
3.75
EUR
18/May/2020
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
1124523.79
0.03483
1124523.79
1150000
1150000
95.81
Finland
--
1.9
31/Mar/2026
2
EUR
31/Mar/2022
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
1118636.59
0.03465
1118636.59
1200000
1200000
93.05
United Kingdom
--
2.8
17/Feb/2027
1.63
EUR
17/Feb/2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1111976.8
0.03444
1111976.8
1100000
1100000
99.84
Sweden
--
0.66
25/Nov/2024
3.75
EUR
25/May/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1107828.39
0.03431
1107828.39
1200000
1200000
92.15
France
--
2.49
14/Oct/2027
0.38
EUR
14/Oct/2020
FINBAN
FINECOBANK BANCA FINECO SPA RegS
Banking
Fixed Income
1106681.77
0.03428
1106681.77
1200000
1200000
92.01
Italy
--
2.52
21/Oct/2027
0.5
EUR
21/Oct/2021
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
1106892.26
0.03428
1106892.26
1200000
1200000
92.1
United Kingdom
--
2.76
27/Jan/2028
0.85
EUR
16/Jan/2020
CMARK
CREDIT MUTUEL ARKEA RegS
Banking
Fixed Income
1105664.89
0.03424
1105664.89
1100000
1100000
99.49
France
--
0.18
31/May/2024
1.25
EUR
31/May/2017
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1104487.15
0.03421
1104487.15
1200000
1200000
91.86
Ireland
--
2.62
17/Nov/2027
0.5
EUR
17/May/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
1097516.4
0.03399
1097516.4
1100000
1100000
99.39
Japan
--
0.17
30/May/2024
0.47
EUR
30/May/2019
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
1080537.24
0.03347
1080537.24
1000000
1000000
102.59
Slovenia
--
1.14
29/Jun/2026
7.38
EUR
29/Jun/2023
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
1074371.66
0.03328
1074371.66
1150000
1150000
91.86
Netherlands
--
1.97
15/Jul/2031
2.25
EUR
15/Apr/2021
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1073654.45
0.03325
1073654.45
1050000
1050000
100.3
Sweden
--
2.33
05/Oct/2026
4.13
EUR
05/Oct/2022
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
1068724.56
0.0331
1068724.56
1065000
1065000
99.49
Germany
--
0.14
17/May/2024
1
EUR
17/May/2017
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1067835.37
0.03307
1067835.37
1100000
1100000
96.5
Germany
--
1.45
19/Sept/2025
1.13
EUR
19/Sept/2017
BAER
BANK JULIUS BAER & CO AG RegS
Banking
Fixed Income
1064142.5
0.03296
1064142.5
1075000
1075000
98.99
Switzerland
--
0.24
25/Jun/2024
0
EUR
25/Jun/2021
PNLNA
POSTNL NV RegS
Transportation
Fixed Income
1063760.53
0.03295
1063760.53
1150000
1150000
92.19
Netherlands
--
2.44
23/Sept/2026
0.63
EUR
23/Sept/2019
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
1060313.42
0.03284
1060313.42
1150000
1150000
92.08
New Zealand
--
2.67
14/Dec/2026
0.43
EUR
14/Dec/2021
SMINLN
SMITHS GROUP PLC MTN RegS
Capital Goods
Fixed Income
1055162.5
0.03268
1055162.5
1100000
1100000
95.75
United Kingdom
--
2.76
23/Feb/2027
2
EUR
23/Feb/2017
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Communications
Fixed Income
1054612.02
0.03266
1054612.02
1100000
1100000
95.42
Austria
--
2.58
07/Dec/2026
1.5
EUR
07/Dec/2016
PEOPW
BANK POLSKA KASA OPIEKI SA MTN RegS
Banking
Fixed Income
1041243.88
0.03225
1041243.88
1000000
1000000
102.26
Poland
--
2.44
23/Nov/2027
5.5
EUR
23/Nov/2023
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1041092.32
0.03224
1041092.32
1000000
1000000
99.79
Spain
--
2.73
31/Mar/2047
4.38
EUR
31/Mar/2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1040051.62
0.03221
1040051.62
1100000
1100000
94.17
United States
--
2.44
22/Sept/2026
0.75
EUR
08/Mar/2019
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
1039534.22
0.0322
1039534.22
1000000
1000000
100.09
Hungary
--
0.26
13/Jul/2025
5.5
EUR
13/Jul/2022
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1036419.21
0.0321
1036419.21
1000000
1000000
103.36
Czech Republic
--
2.7
08/Mar/2028
5.74
EUR
08/Sept/2023
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
1033104.49
0.032
1033104.49
1067000
1067000
96.69
Germany
--
0.78
09/Jan/2025
0.63
EUR
12/Nov/2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1030973.65
0.03193
1030973.65
1100000
1100000
93.61
Finland
--
2.82
16/Feb/2027
1.13
EUR
16/Feb/2022
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1030689.67
0.03192
1030689.67
1050000
1050000
96.37
Japan
--
1.98
20/Apr/2026
1.92
EUR
20/Apr/2022
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1029764.88
0.03189
1029764.88
1000000
1000000
102.82
United Kingdom
--
2.77
14/Mar/2028
4.7
EUR
14/Mar/2023
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
1028102.88
0.03184
1028102.88
1000000
1000000
102.69
New Zealand
--
2.81
16/Mar/2027
4.5
EUR
16/Mar/2023
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
1025551.09
0.03176
1025551.09
1000000
1000000
100.25
Denmark
--
0.49
30/Sept/2025
4.75
EUR
30/Sept/2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1023464.52
0.0317
1023464.52
1100000
1100000
92.99
Germany
--
2.85
25/Feb/2027
0.63
EUR
25/Feb/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1022455.18
0.03167
1022455.18
1050000
1050000
97.3
France
--
0.89
21/Feb/2025
0.88
EUR
22/Nov/2016
BARY
BARRY CALLEBAUT SERVICES NV RegS
Consumer Non-Cyclical
Fixed Income
1020734.12
0.03161
1020734.12
1004000
1004000
99.67
Belgium
--
0.16
24/May/2024
2.38
EUR
24/May/2016
VGPBB
VGP NV RegS
Financial Other
Fixed Income
1020209.88
0.0316
1020209.88
1100000
1100000
92.44
Belgium
--
2.72
17/Jan/2027
1.63
EUR
17/Jan/2022
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1017664.37
0.03152
1017664.37
1064000
1064000
95.26
Netherlands
--
1.22
21/Jun/2025
0.5
EUR
21/Jun/2021
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
1017789.73
0.03152
1017789.73
1000000
1000000
101.51
Germany
--
2.73
01/Mar/2027
4
EUR
31/Aug/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1005194.97
0.03113
1005194.97
1100000
1100000
91.28
France
--
2.75
14/Jan/2028
0.5
EUR
14/Jan/2022
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
996291.53
0.03086
996291.53
1000000
1000000
98.84
Germany
--
0.54
14/Oct/2024
1.75
EUR
13/Oct/2014
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
994493.72
0.0308
994493.72
1000000
1000000
98.67
Australia
--
0.54
15/Oct/2024
1.75
EUR
15/Oct/2014
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
984433.44
0.03049
984433.44
1000000
1000000
97.43
France
--
1.15
03/Jun/2025
1.25
EUR
03/Jun/2015
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
969341.79
0.03002
969341.79
957000
957000
99.87
United Kingdom
--
0.05
15/Apr/2024
1.5
EUR
14/Apr/2016
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
969056
0.03001
969056
1100000
1100000
88.1
Germany
--
2.27
16/Jul/2026
0
EUR
16/Dec/2020
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
967719.19
0.02997
967719.19
1500000
1500000
63.32
Germany
--
1.87
31/Dec/2079
1.5
EUR
09/Dec/2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
966111.56
0.02992
966111.56
1000000
1000000
95.56
France
--
1.98
20/Apr/2026
1.13
EUR
20/Apr/2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
960350.41
0.02974
960350.41
1000000
1000000
95.97
France
--
1.91
09/Mar/2026
1.38
EUR
09/Mar/2016
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
956749.36
0.02963
956749.36
950000
950000
98.61
United Kingdom
--
1.03
07/May/2025
2.38
EUR
07/May/2013
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
954004.38
0.02955
954004.38
1000000
1000000
95.36
United States
--
2.84
19/Mar/2027
1.9
EUR
19/Mar/2015
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
953299.18
0.02953
953299.18
1000000
1000000
95.31
Australia
--
2.89
22/Mar/2027
2
EUR
20/Mar/2015
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
952552.95
0.0295
952552.95
1000000
1000000
94.99
Iceland
--
1.28
14/Jul/2025
0.38
EUR
14/Jul/2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
944853.83
0.02926
944853.83
950000
950000
99.06
Sweden
--
2.31
08/Sept/2026
3.13
EUR
08/Feb/2024
CRDEM
CREDITO EMILIANO SPA RegS
Banking
Fixed Income
936709.43
0.02901
936709.43
1000000
1000000
93.47
Italy
--
2.72
19/Jan/2028
1.13
EUR
19/Jan/2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
935172.38
0.02896
935172.38
1000000
1000000
93.3
France
--
2.72
15/Jan/2027
1.13
EUR
15/Jan/2020
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
931915.03
0.02886
931915.03
1000000
1000000
93.11
Spain
--
2.86
27/Feb/2027
1
EUR
17/Nov/2016
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
929835.11
0.0288
929835.11
900000
900000
101.93
Estonia
--
0.79
16/Jan/2026
7.25
EUR
16/Jan/2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
929085.62
0.02878
929085.62
1000000
1000000
92.88
France
--
2.65
31/Dec/2079
1.75
EUR
19/Sept/2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
927260.05
0.02872
927260.05
1000000
1000000
92.57
Germany
--
2.76
22/Jan/2027
0.88
EUR
22/Jan/2020
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
925703.68
0.02867
925703.68
950000
950000
97.37
Sweden
--
0.93
06/Mar/2025
1.25
EUR
06/Mar/2018
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
924407.98
0.02863
924407.98
1000000
1000000
92.35
Australia
--
2.8
03/Feb/2027
0.63
EUR
03/Feb/2020
CASTSS
CASTELLUM AB MTN RegS
Financial Other
Fixed Income
923780.33
0.02861
923780.33
1000000
1000000
91.96
Sweden
--
2.38
04/Sept/2026
0.75
EUR
04/Sept/2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
921652.62
0.02855
921652.62
1000000
1000000
92.07
Norway
--
2.58
09/Nov/2026
0.25
EUR
09/Nov/2021
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
919803.61
0.02849
919803.61
1000000
1000000
91.88
Spain
--
2.75
14/Jan/2027
0.5
EUR
14/Jan/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
912337.16
0.02826
912337.16
1000000
1000000
91.19
United States
--
2.84
15/Feb/2027
0.4
EUR
05/Oct/2021
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
905400.48
0.02804
905400.48
800000
800000
106.99
Estonia
--
1.94
08/Jun/2027
7.75
EUR
08/Jun/2023
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
872312.46
0.02702
872312.46
1000000
1000000
86.1
Germany
--
2.16
23/Jun/2026
1.5
EUR
23/Jun/2020
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
872103.84
0.02701
872103.84
900000
900000
96.72
France
--
1.82
19/Feb/2026
1.88
EUR
19/Feb/2016
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
853769.02
0.02644
853769.02
900000
900000
94.59
France
--
2.68
06/Jan/2027
1.25
EUR
28/Nov/2016
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
846563.93
0.02622
846563.93
800000
800000
103.8
Netherlands
--
1.6
01/Dec/2025
6.38
EUR
01/Jun/2023
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
820951.38
0.02543
820951.38
900000
900000
91.14
Netherlands
--
2.84
18/Feb/2027
0.75
EUR
18/Feb/2021
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
816524.61
0.02529
816524.61
900000
900000
90.7
Denmark
--
2.83
17/Feb/2028
0.25
EUR
17/Nov/2021
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
815420.15
0.02525
815420.15
800000
800000
100.52
United States
--
1.13
29/May/2025
4.38
EUR
29/Nov/2023
EQIX
EQUINIX INC
Technology
Fixed Income
809482.81
0.02507
809482.81
900000
900000
89.94
United States
--
2.92
15/Mar/2027
0.25
EUR
10/Mar/2021
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
806836.76
0.02499
806836.76
800000
800000
100.23
Switzerland
--
2.64
16/Jan/2027
3.25
EUR
16/Jan/2023
TALANX
TALANX AG RegS
Insurance
Fixed Income
801001.27
0.02481
801001.27
800000
800000
98.44
Germany
--
2.22
23/Jul/2026
2.5
EUR
23/Jul/2014
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
789208.18
0.02444
789208.18
800000
800000
98.33
United Kingdom
--
0.49
22/Sept/2024
0.63
EUR
22/Sept/2016
WLNFP
WORLDLINE SA RegS
Technology
Fixed Income
785182.25
0.02432
785182.25
800000
800000
98.02
France
--
0.47
18/Sept/2024
0.25
EUR
18/Sept/2019
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
777779.7
0.02409
777779.7
775000
775000
100.27
United Kingdom
--
2.78
18/Mar/2028
4
EUR
18/Mar/2024
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
773973.75
0.02397
773973.75
800000
800000
96.71
Japan
--
0.84
03/Feb/2025
0.25
EUR
03/Feb/2022
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
768088.83
0.02379
768088.83
800000
800000
95.35
United States
--
2.48
30/Oct/2026
1.63
EUR
12/Feb/2018
OCINV
OCI NV RegS
Basic Industry
Fixed Income
765429.78
0.02371
765429.78
765000
765000
98.44
Netherlands
--
1.25
15/Oct/2025
3.63
EUR
09/Oct/2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
761205.11
0.02358
761205.11
800000
800000
94.62
Germany
--
2.24
13/Jul/2026
0.75
EUR
13/Jun/2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
759503.21
0.02352
759503.21
800000
800000
94.69
France
--
2.7
14/Jan/2027
1.25
EUR
14/Apr/2020
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
758822.58
0.0235
758822.58
800000
800000
94.34
Spain
--
2.58
04/Dec/2026
1.66
EUR
04/Dec/2019
RABROM
RAIFFEISEN BANK SA MTN RegS
Banking
Fixed Income
751715.04
0.02328
751715.04
700000
700000
104.21
Romania
--
2.29
12/Oct/2027
7
EUR
12/Oct/2023
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
742507.23
0.023
742507.23
800000
800000
92.81
Switzerland
--
2.23
29/Jun/2026
0.01
EUR
29/Jun/2021
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
741371.41
0.02296
741371.41
800000
800000
92.49
Germany
--
2.46
28/Sept/2026
0.38
EUR
28/Sept/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
740835.78
0.02294
740835.78
731000
731000
99.91
Italy
--
0.04
10/Apr/2024
1.5
EUR
10/Apr/2019
FCGNZ
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
738051.27
0.02286
738051.27
750000
750000
98.12
New Zealand
--
0.61
08/Nov/2024
0.75
EUR
08/Nov/2016
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
737855.26
0.02285
737855.26
800000
800000
91.83
Germany
--
2.16
08/Jun/2026
0.5
EUR
06/Jun/2019
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
728719.74
0.02257
728719.74
800000
800000
91.01
Germany
--
2.78
26/Jan/2027
0.5
EUR
03/Sept/2019
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
725252
0.02246
725252
800000
800000
90.59
Germany
--
2.79
25/Jan/2027
0.38
EUR
25/Jan/2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
724925.96
0.02245
724925.96
750000
750000
95.71
Germany
--
2.09
22/May/2026
1.13
EUR
22/May/2017
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
715583.07
0.02216
715583.07
700000
700000
99.94
France
--
0.04
09/Apr/2024
2.38
EUR
09/Apr/2014
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
712414.51
0.02206
712414.51
700000
700000
99.76
France
--
0.15
20/May/2024
2.38
EUR
20/May/2014
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
685464.57
0.02123
685464.57
687000
687000
99.03
Finland
--
0.25
27/Jun/2029
1
EUR
27/Jun/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
684133.18
0.02119
684133.18
700000
700000
96.09
United States
--
2.03
22/May/2026
1.95
EUR
22/May/2018
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
682824.41
0.02115
682824.41
1400000
1400000
47.64
Luxembourg
--
1.96
31/Dec/2079
1.63
EUR
15/Jan/2021
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
676695.93
0.02096
676695.93
700000
700000
96.45
Germany
--
0.77
07/Jan/2025
1
EUR
07/Nov/2017
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
674419.48
0.02089
674419.48
700000
700000
95.32
Germany
--
2.01
27/Apr/2026
1.13
EUR
27/Apr/2016
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
667484.87
0.02067
667484.87
700000
700000
94.58
United Kingdom
--
2.46
03/Oct/2027
1.63
EUR
03/Oct/2017
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
661135.89
0.02048
661135.89
700000
700000
94.16
France
--
2.7
15/Jan/2027
1.5
EUR
17/Jan/2017
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
656731.83
0.02034
656731.83
700000
700000
93.52
United States
--
2.7
15/Jan/2027
1.5
EUR
02/Jan/2020
RABHUG
RAIFFEISEN BANK ZRT MTN RegS
Banking
Fixed Income
633700.73
0.01963
633700.73
600000
600000
102.63
Hungary
--
0.64
22/Nov/2025
8.75
EUR
22/Nov/2022
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
610954.18
0.01892
610954.18
600000
600000
99.9
Netherlands
--
0.04
09/Apr/2024
2
EUR
09/Apr/2019
PLD
PROLOGIS LP
Reits
Fixed Income
607671.74
0.01882
607671.74
600000
600000
98.84
United States
--
1.94
02/Jun/2026
3
EUR
02/Jun/2014
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Banking
Fixed Income
606890.36
0.0188
606890.36
600000
600000
100.38
Austria
--
2.66
18/Jan/2027
4.13
EUR
18/Jan/2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
602556.5
0.01866
602556.5
650000
650000
92.7
Sweden
--
2.11
18/May/2026
0
EUR
18/May/2021
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
579724.97
0.01796
579724.97
600000
600000
95.88
Spain
--
2.47
02/Nov/2026
1.88
EUR
02/Nov/2016
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
562260.92
0.01741
562260.92
600000
600000
92.8
France
--
2.55
26/Nov/2026
2.75
EUR
26/Nov/2019
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
560294.93
0.01735
560294.93
560000
560000
99.14
United Kingdom
--
0.33
26/Jul/2024
1.38
EUR
26/Jul/2017
BNFP
DANONE SA RegS
Consumer Non-Cyclical
Fixed Income
552299.74
0.01711
552299.74
600000
600000
91.77
France
--
2.42
31/Dec/2079
1
EUR
16/Sept/2021
COVFP
COVIVIO SA RegS
Reits
Fixed Income
546063.22
0.01691
546063.22
550000
550000
98.57
France
--
0.55
17/Oct/2024
1.63
EUR
17/Oct/2017
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
508708.44
0.01576
508708.44
500000
500000
100.46
Iceland
--
0.73
21/Dec/2024
4.88
EUR
21/Sept/2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
508000.27
0.01573
508000.27
500000
500000
98.94
France
--
2.06
01/Jun/2026
3.25
EUR
01/Jun/2016
AON
AON PLC
Insurance
Fixed Income
502435.48
0.01556
502435.48
500000
500000
98
United States
--
1.93
14/May/2026
2.88
EUR
14/May/2014
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
494016.18
0.0153
494016.18
500000
500000
98.37
United Kingdom
--
0.67
02/Dec/2024
1.38
EUR
02/Dec/2014
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
492835.2
0.01526
492835.2
500000
500000
97.11
Germany
--
2.06
15/Jun/2026
1.88
EUR
15/Jun/2022
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
492839.45
0.01526
492839.45
500000
500000
97.25
Spain
--
1.01
11/Apr/2025
1.38
EUR
11/Apr/2017
PSON
PEARSON FUNDING PLC RegS
Communications
Fixed Income
492024.85
0.01524
492024.85
500000
500000
97.18
United Kingdom
--
1.08
06/May/2025
1.38
EUR
06/May/2015
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
478723.52
0.01483
478723.52
500000
500000
95.61
France
--
1.87
27/Feb/2026
1.8
EUR
27/Feb/2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
477992.62
0.0148
477992.62
500000
500000
95.41
Germany
--
2.79
09/Feb/2027
1.5
EUR
09/Aug/2018
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
472916.09
0.01465
472916.09
500000
500000
94.09
United States
--
2.51
02/Nov/2026
1.25
EUR
02/Nov/2016
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
438361.57
0.01358
438361.57
440000
440000
99.53
United Kingdom
--
0.96
18/Mar/2030
4.5
EUR
16/Mar/2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
402132.42
0.01245
402132.42
400000
400000
99.38
Germany
--
0.57
24/Oct/2024
2.75
EUR
17/Oct/2012
LLOYDS
HBOS PLC MTN
Banking
Fixed Income
399018.52
0.01236
399018.52
400000
400000
99.66
United Kingdom
--
0.96
18/Mar/2030
4.5
EUR
17/Mar/2005
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
392440.38
0.01215
392440.38
400000
400000
97.72
Australia
--
0.64
21/Nov/2029
1.13
EUR
21/Nov/2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
280991.09
0.0087
280991.09
300000
300000
93.22
Germany
--
2.23
09/Jul/2026
0.63
EUR
09/Jul/2020
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
250710.61
0.00776
250710.61
250000
250000
98.4
France
--
2.03
24/Jun/2026
2.5
EUR
24/Jun/2014
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
234626.56
0.00727
234626.56
250000
250000
93.39
United States
--
2.41
17/Sept/2026
0.88
EUR
17/Sept/2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
196931.05
0.0061
196931.05
200000
200000
96.9
France
--
1.97
04/May/2026
1.75
EUR
04/Dec/2018
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
194936
0.00604
194936
200000
200000
97.47
Japan
--
0.58
29/Oct/2024
0
EUR
29/Oct/2021
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
154001.82
0.00477
154001.82
158000
158000
96.24
Germany
--
1.92
01/Apr/2026
1.25
EUR
01/Apr/2016
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
144429
0.00447
144429
150000
150000
95.91
United States
--
1.62
25/Nov/2025
1.13
EUR
25/Nov/2019
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
92384.01
0.00286
92384.01
100000
100000
92.33
France
--
2.51
14/Oct/2026
0.13
EUR
14/Oct/2020
USD
USD CASH
Cash and/or Derivatives
Cash
3.68
0
3.68
4
4
92.35
United States
--
0
--
0
USD
01/Jan/1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
-23254779.49
-0.72024
-23254779.49
-23254779
-23254779
100
European Union
--
0
--
0
EUR
01/Jan/1989
iShares € Corp Bond 0-3yr ESG UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.
Important Notice Regarding Change in Benchmark Index – Please note that with effect from Thursday, 1 June 2017, the benchmark index tracked by the iShares € Corp Bond Sustainability Screened 0-3yr UCITS ETF (the “Fund”) (ticker symbol: SUSE) will change to the Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index from the Barclays MSCI Euro Corporate 0-3 yr Sustainability ex Controversial Weapons Index and the Fund’s investment objective and policy will also change to reflect the new benchmark index. The Fund’s name will change to iShares € Corp Bond SRI 0-3yr UCITS ETF effective from Thursday, 1 June 2017. For further information please refer to the fund announcement in the 'Document Library’ section on iShares.com or contact your local iShares team.
Net Assets
MXN 13,010,844
Net Assets of Fund
EUR 3,233,782,878
Inception Date
09/Apr/2021
Fund Launch Date
07/Jan/2016
Share Class Currency
MXN
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index (EUR)
SFDR Classification
Article 8
Shares Outstanding
2,050
Total Expense Ratio
0.14%
ISIN
IE00BMV3LT73
Use of Income
Accumulating
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
SUSEMX IX
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
MXN
6346.753088
2050
13010843.83
--
--
26/Mar/2024
MXN
6339.074164
2050
12995102.04
126.792896
--
25/Mar/2024
MXN
6330.077354
2050
12976658.58
126.612944
--
22/Mar/2024
MXN
6332.61686
2050
12981864.56
126.663738
--
21/Mar/2024
MXN
6328.025597
2050
12972452.48
126.571905
--
20/Mar/2024
MXN
6312.083726
2050
12939771.64
126.253039
--
19/Mar/2024
MXN
6313.251931
2050
12942166.46
126.276405
--
18/Mar/2024
MXN
6312.964194
2050
12941576.6
126.27065
--
15/Mar/2024
MXN
6313.022479
2050
12941696.08
126.271815
--
14/Mar/2024
MXN
6313.840674
2050
12943373.38
126.288181
--
13/Mar/2024
MXN
6309.113967
2050
12933683.63
126.193638
--
12/Mar/2024
MXN
6307.350077
2050
12930067.66
126.158357
--
11/Mar/2024
MXN
6306.703898
2050
12928742.99
126.145432
--
08/Mar/2024
MXN
6306.603889
2050
12928537.97
126.143432
--
07/Mar/2024
MXN
6298.435451
2050
12911792.68
125.980049
--
06/Mar/2024
MXN
6288.271802
2050
12890957.2
125.776757
--
05/Mar/2024
MXN
6288.758579
2050
12891955.09
125.786494
--
04/Mar/2024
MXN
6282.102347
2050
12878309.81
125.653357
--
01/Mar/2024
MXN
6281.259237
2050
12876581.44
125.636493
--
29/Feb/2024
MXN
6278.274872
2050
12870463.49
125.576801
--
28/Feb/2024
MXN
6270.519923
2050
12854565.84
125.421688
--
27/Feb/2024
MXN
6269.530793
2050
12852538.13
125.401903
--
26/Feb/2024
MXN
6268.186818
2050
12849782.98
125.375022
--
23/Feb/2024
MXN
6269.721417
2050
12852928.9
125.405716
--
22/Feb/2024
MXN
6264.101619
2050
12841408.32
125.29331
--
21/Feb/2024
MXN
6259.089576
2050
12831133.63
125.19306
--
20/Feb/2024
MXN
6261.342829
2050
12835752.8
125.238129
--
19/Feb/2024
MXN
6256.11545
2050
12825036.67
125.133572
--
16/Feb/2024
MXN
6253.004389
2050
12818659
125.071346
--
15/Feb/2024
MXN
6255.599091
2050
12823978.14
125.123244
--
14/Feb/2024
MXN
6249.39619
2050
12811262.19
124.999175
--
13/Feb/2024
MXN
6244.691829
2050
12801618.25
124.905079
--
12/Feb/2024
MXN
6247.730977
2050
12807848.5
124.965868
--
09/Feb/2024
MXN
6244.265239
2050
12800743.74
124.896547
--
08/Feb/2024
MXN
6244.841572
2050
12801925.22
124.908075
--
07/Feb/2024
MXN
6243.352553
2050
12798872.73
124.878292
--
06/Feb/2024
MXN
6242.502564
2050
12797130.26
124.86129
--
05/Feb/2024
MXN
6239.101542
2050
12790158.16
124.793264
--
02/Feb/2024
MXN
6243.635699
2050
12799453.18
124.883955
--
01/Feb/2024
MXN
6251.51997
2050
12815615.94
125.041655
--
31/Jan/2024
MXN
6246.254241
2050
12804821.2
124.93633
--
30/Jan/2024
MXN
6236.653088
2050
12785138.83
124.74429
--
29/Jan/2024
MXN
6238.335218
2050
12788587.2
124.777936
--
26/Jan/2024
MXN
6231.558306
2050
12774694.53
124.642385
--
25/Jan/2024
MXN
6229.094808
2050
12769644.36
124.593111
--
24/Jan/2024
MXN
6215.504895
2050
12741785.04
124.321288
--
23/Jan/2024
MXN
6212.583327
2050
12735795.82
124.262852
--
22/Jan/2024
MXN
6212.079449
2050
12734762.87
124.252773
--
19/Jan/2024
MXN
6206.419165
2050
12723159.29
124.139557
--
18/Jan/2024
MXN
6204.915522
2050
12720076.82
124.109482
--
17/Jan/2024
MXN
6196.315849
2050
12702447.49
123.937473
--
16/Jan/2024
MXN
6202.80808
2050
12715756.57
124.067329
--
15/Jan/2024
MXN
6202.163867
2050
12714435.93
124.054444
--
12/Jan/2024
MXN
6203.653495
2050
12717489.67
124.084239
--
11/Jan/2024
MXN
6194.877575
2050
12699499.03
123.908705
--
10/Jan/2024
MXN
6186.306171
2050
12681927.65
123.737261
--
09/Jan/2024
MXN
6186.033305
2050
12681368.28
123.731803
--
08/Jan/2024
MXN
6186.210604
2050
12681731.74
123.73535
--
05/Jan/2024
MXN
6184.075314
2050
12677354.4
123.69264
--
04/Jan/2024
MXN
6185.173412
2050
12679605.5
123.714604
--
03/Jan/2024
MXN
6187.559836
2050
12684497.66
123.762337
--
02/Jan/2024
MXN
6189.46526
2050
12688403.79
123.800449
--
29/Dec/2023
MXN
6191.618229
2050
12692817.37
123.843512
--
28/Dec/2023
MXN
6191.747637
2050
12693082.66
123.8461
--
27/Dec/2023
MXN
6183.195956
2050
12675551.71
123.675051
--
22/Dec/2023
MXN
6178.167953
2050
12665244.3
123.574482
--
21/Dec/2023
MXN
6174.12052
2050
12656947.07
123.493526
--
20/Dec/2023
MXN
6163.264093
2050
12634691.39
123.276378
--
19/Dec/2023
MXN
6157.267692
2050
12622398.77
123.156439
--
18/Dec/2023
MXN
6153.415864
2050
12614502.52
123.079396
--
15/Dec/2023
MXN
6156.23487
2050
12620281.48
123.135781
--
14/Dec/2023
MXN
6150.680467
2050
12608894.96
123.024683
--
13/Dec/2023
MXN
6129.702202
2050
12565889.51
122.60508
--
12/Dec/2023
MXN
6122.590282
2050
12551310.08
122.462829
--
11/Dec/2023
MXN
6122.722981
2050
12551582.11
122.465483
--
08/Dec/2023
MXN
6121.902988
2050
12549901.13
122.449082
--
07/Dec/2023
MXN
6125.728431
2050
12557743.29
122.525597
--
06/Dec/2023
MXN
6120.322173
2050
12546660.46
122.417462
--
05/Dec/2023
MXN
6117.615532
2050
12541111.84
122.363325
--
04/Dec/2023
MXN
6111.220441
2050
12528001.91
122.235411
--
01/Dec/2023
MXN
6108.220293
2050
12521851.6
122.175403
--
30/Nov/2023
MXN
6094.637267
2050
12494006.4
121.903718
--
29/Nov/2023
MXN
6088.778772
2050
12481996.48
121.786538
--
28/Nov/2023
MXN
6078.358395
2050
12460634.71
121.578111
--
27/Nov/2023
MXN
6071.989618
2050
12447578.72
121.450724
--
24/Nov/2023
MXN
6064.063624
2050
12431330.43
121.29219
--
23/Nov/2023
MXN
6063.587465
2050
12430354.3
121.282666
--
22/Nov/2023
MXN
6060.432585
2050
12423886.8
121.219563
--
21/Nov/2023
MXN
6059.619929
2050
12422220.86
121.203308
--
20/Nov/2023
MXN
6055.83222
2050
12414456.05
121.127547
--
17/Nov/2023
MXN
6058.737492
2050
12420411.86
121.185658
--
16/Nov/2023
MXN
6058.350272
2050
12419618.06
121.177913
--
15/Nov/2023
MXN
6047.461001
2050
12397295.05
120.960108
--
14/Nov/2023
MXN
6044.250115
2050
12390712.74
120.895884
--
13/Nov/2023
MXN
6033.029987
2050
12367711.47
120.671462
--
10/Nov/2023
MXN
6031.773375
2050
12365135.42
120.646327
--
09/Nov/2023
MXN
6033.152541
2050
12367962.71
120.673913
--
08/Nov/2023
MXN
6026.575007
2050
12354478.76
120.54235
--
07/Nov/2023
MXN
6025.749523
2050
12352786.52
120.525839
--
06/Nov/2023
MXN
6023.568065
2050
12348314.54
120.482206
--
03/Nov/2023
MXN
6024.390187
2050
12349999.88
120.49865
--
02/Nov/2023
MXN
6020.343109
2050
12341703.37
120.417701
--
01/Nov/2023
MXN
6015.941181
2050
12332679.42
120.329655
--
31/Oct/2023
MXN
6008.558865
2050
12317545.67
120.181995
--
30/Oct/2023
MXN
6003.37801
2050
12306924.92
120.078369
--
27/Oct/2023
MXN
5998.904878
2050
12297755
119.988898
--
26/Oct/2023
MXN
5995.109099
2050
12289973.65
119.912975
--
25/Oct/2023
MXN
5986.75603
2050
12272849.86
119.745899
--
24/Oct/2023
MXN
5986.292776
2050
12271900.19
119.736633
--
23/Oct/2023
MXN
5979.562871
2050
12258103.89
119.602023
--
20/Oct/2023
MXN
5978.670887
2050
12256275.32
119.584182
--
19/Oct/2023
MXN
5971.031455
2050
12240614.48
119.431379
--
18/Oct/2023
MXN
5967.641455
2050
12233664.98
119.363573
--
17/Oct/2023
MXN
5967.194831
2050
12232749.4
119.35464
--
16/Oct/2023
MXN
5971.523888
2050
12241623.97
119.441229
--
13/Oct/2023
MXN
5971.373617
2050
12241315.92
119.438223
--
12/Oct/2023
MXN
5968.286231
2050
12234986.78
119.37647
--
11/Oct/2023
MXN
5965.855417
2050
12230003.6
119.327849
--
10/Oct/2023
MXN
5964.716776
2050
12227669.39
119.305074
--
09/Oct/2023
MXN
5963.327924
2050
12224822.24
119.277295
--
06/Oct/2023
MXN
5954.463649
2050
12206650.48
119.099993
--
05/Oct/2023
MXN
5955.353288
2050
12208474.24
119.117788
--
04/Oct/2023
MXN
5945.931058
2050
12189158.67
118.929326
--
03/Oct/2023
MXN
5947.139281
2050
12191635.53
118.953493
--
02/Oct/2023
MXN
5945.802015
2050
12188894.13
118.926745
--
29/Sept/2023
MXN
5946.558266
2050
12190444.45
118.941871
--
28/Sept/2023
MXN
5935.949702
2050
12168696.89
118.729681
--
27/Sept/2023
MXN
5937.291395
2050
12171447.36
118.756517
--
26/Sept/2023
MXN
5936.551546
2050
12169930.67
118.741719
--
25/Sept/2023
MXN
5936.287014
2050
12169388.38
118.736428
--
22/Sept/2023
MXN
5933.766289
2050
12164220.89
118.686009
--
21/Sept/2023
MXN
5932.08569
2050
12160775.67
118.652394
--
20/Sept/2023
MXN
5927.6276
2050
12151636.58
118.563224
--
19/Sept/2023
MXN
5923.539644
2050
12143256.27
118.481458
--
18/Sept/2023
MXN
5922.151935
2050
12140411.47
118.453701
--
15/Sept/2023
MXN
5923.13073
2050
12142418
118.473279
--
14/Sept/2023
MXN
5922.003483
2050
12140107.14
118.450732
--
13/Sept/2023
MXN
5914.065882
2050
12123835.06
118.291965
--
12/Sept/2023
MXN
5916.083836
2050
12127971.86
118.332328
--
11/Sept/2023
MXN
5915.557173
2050
12126892.21
118.321794
--
08/Sept/2023
MXN
5914.522527
2050
12124771.18
118.301099
--
07/Sept/2023
MXN
5909.724221
2050
12114934.65
118.205124
--
06/Sept/2023
MXN
5900.612433
2050
12096255.49
118.022872
--
05/Sept/2023
MXN
5903.244251
2050
12101650.71
118.075513
--
04/Sept/2023
MXN
5903.433563
2050
12102038.8
118.0793
--
01/Sept/2023
MXN
5904.296851
2050
12103808.55
118.096567
--
31/Aug/2023
MXN
5903.610225
2050
12102400.96
118.082833
--
30/Aug/2023
MXN
5891.414414
2050
12077399.55
117.838895
--
29/Aug/2023
MXN
5890.100889
2050
12074706.82
117.812622
--
25/Aug/2023
MXN
5886.714229
2050
12067764.17
117.744883
--
24/Aug/2023
MXN
5888.498508
2050
12071421.94
117.780572
--
23/Aug/2023
MXN
5883.165516
2050
12060489.31
117.673902
--
22/Aug/2023
MXN
5872.7887
2050
12039216.84
117.466347
--
21/Aug/2023
MXN
5869.922148
2050
12033340.4
117.409011
--
18/Aug/2023
MXN
5872.419768
2050
12038460.52
117.458968
--
17/Aug/2023
MXN
5867.767003
2050
12028922.36
117.365904
--
16/Aug/2023
MXN
5864.127113
2050
12021460.58
117.2931
--
15/Aug/2023
MXN
5860.909741
2050
12014864.97
117.228747
--
14/Aug/2023
MXN
5861.911092
2050
12016917.74
117.248776
--
11/Aug/2023
MXN
5861.509154
2050
12016093.77
117.240736
--
10/Aug/2023
MXN
5864.041115
2050
12021284.29
117.29138
--
09/Aug/2023
MXN
5859.864159
2050
12012721.53
117.207833
--
08/Aug/2023
MXN
5859.937512
2050
12012871.9
117.2093
--
07/Aug/2023
MXN
5854.318242
2050
12001352.4
117.096905
--
04/Aug/2023
MXN
5850.590455
2050
11993710.43
117.022342
--
03/Aug/2023
MXN
5848.672721
2050
11989779.08
116.983984
--
02/Aug/2023
MXN
5842.268349
2050
11976650.12
116.855885
--
01/Aug/2023
MXN
5838.64398
2050
11969220.16
116.783391
--
31/Jul/2023
MXN
5839.706439
2050
11971398.2
116.804643
--
28/Jul/2023
MXN
5835.979822
2050
11963758.64
116.730103
--
27/Jul/2023
MXN
5831.147343
2050
11953852.05
116.633445
--
26/Jul/2023
MXN
5821.534525
2050
11934145.78
116.441172
--
25/Jul/2023
MXN
5823.860193
2050
11938913.4
116.487689
--
24/Jul/2023
MXN
5823.283363
2050
11937730.9
116.476151
--
21/Jul/2023
MXN
5817.805768
2050
11926501.83
116.36659
--
20/Jul/2023
MXN
5813.150426
2050
11916958.38
116.273474
--
19/Jul/2023
MXN
5812.311532
2050
11915238.64
116.256695
--
18/Jul/2023
MXN
5810.422784
2050
11911366.71
116.218917
--
17/Jul/2023
MXN
5800.889825
2050
11891824.14
116.02824
--
14/Jul/2023
MXN
5798.792691
2050
11887525.02
115.986294
--
13/Jul/2023
MXN
5799.020551
2050
11887992.13
115.990851
--
12/Jul/2023
MXN
5786.859088
2050
11863061.13
115.7476
--
11/Jul/2023
MXN
5777.103339
2050
11843061.85
115.552468
--
10/Jul/2023
MXN
5775.441582
2050
11839655.24
115.51923
--
07/Jul/2023
MXN
5774.25046
2050
11837213.44
115.495405
--
06/Jul/2023
MXN
5767.848653
2050
11824089.74
115.367357
--
05/Jul/2023
MXN
5768.913579
2050
11826272.84
115.388658
--
04/Jul/2023
MXN
5765.89086
2050
11820076.26
115.328198
--
03/Jul/2023
MXN
5760.813198
2050
11809667.06
115.226636
--
30/Jun/2023
MXN
5759.552366
2050
11807082.35
115.201417
--
29/Jun/2023
MXN
5757.244075
2050
11802350.35
115.155247
--
28/Jun/2023
MXN
5755.708958
2050
11799203.37
115.124542
--
27/Jun/2023
MXN
5750.222678
2050
11787956.49
115.014806
--
26/Jun/2023
MXN
5753.355495
2050
11794378.77
115.077468
--
23/Jun/2023
MXN
5748.931152
2050
11785308.86
114.988973
--
22/Jun/2023
MXN
5741.337806
2050
11769742.5
114.837093
--
21/Jun/2023
MXN
5741.96743
2050
11771033.23
114.849686
--
20/Jun/2023
MXN
5743.163473
2050
11773485.12
114.873609
--
19/Jun/2023
MXN
5737.41576
2050
11761702.31
114.758645
--
16/Jun/2023
MXN
5738.384623
2050
11763688.48
114.778024
--
15/Jun/2023
MXN
5732.995663
2050
11752641.11
114.670235
--
14/Jun/2023
MXN
5736.382726
2050
11759584.59
114.737982
--
13/Jun/2023
MXN
5736.159185
2050
11759126.33
114.733511
--
12/Jun/2023
MXN
5737.316389
2050
11761498.6
114.756657
--
09/Jun/2023
MXN
5733.891771
2050
11754478.13
114.688159
--
08/Jun/2023
MXN
5730.24895
2050
11747010.35
114.615296
--
07/Jun/2023
MXN
5722.621246
2050
11731373.56
114.462728
--
06/Jun/2023
MXN
5723.683943
2050
11733552.08
114.483984
--
05/Jun/2023
MXN
5719.815775
2050
11725622.34
114.406613
--
02/Jun/2023
MXN
5722.53321
2050
11731193.08
114.460967
--
01/Jun/2023
MXN
5724.283629
2050
11734781.44
114.495979
--
31/May/2023
MXN
5717.892698
2050
11721680.03
114.368148
--
30/May/2023
MXN
5712.117987
2050
11709841.87
114.252644
--
26/May/2023
MXN
5697.132125
2050
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113.9529
--
25/May/2023
MXN
5697.988997
2050
11680877.44
113.970039
--
24/May/2023
MXN
5692.479484
2050
11669582.94
113.859838
--
23/May/2023
MXN
5691.86853
2050
11668330.49
113.847618
--
22/May/2023
MXN
5693.114234
2050
11670884.18
113.872534
--
19/May/2023
MXN
5694.144566
2050
11672996.36
113.893143
--
18/May/2023
MXN
5689.712246
2050
11663910.1
113.804489
--
17/May/2023
MXN
5688.151604
2050
11660710.79
113.773273
--
16/May/2023
MXN
5690.343913
2050
11665205.02
113.817123
--
15/May/2023
MXN
5692.669163
2050
11669971.79
113.863632
--
12/May/2023
MXN
5692.970169
2050
11670588.85
113.869653
--
11/May/2023
MXN
5693.603514
2050
11671887.21
113.882321
--
10/May/2023
MXN
5685.945354
2050
11656187.98
113.729144
--
09/May/2023
MXN
5681.392529
2050
11646854.69
113.638079
--
05/May/2023
MXN
5680.673661
2050
11645381.01
113.623701
--
04/May/2023
MXN
5683.302575
2050
11650770.28
113.676284
--
03/May/2023
MXN
5670.716331
2050
11624968.48
113.424536
--
02/May/2023
MXN
5672.680077
2050
11628994.16
113.463815
--
28/Apr/2023
MXN
5666.033623
2050
11615368.93
113.330874
--
27/Apr/2023
MXN
5654.474848
2050
11591673.44
113.099677
--
26/Apr/2023
MXN
5649.55622
2050
11581590.25
113.001296
--
25/Apr/2023
MXN
5648.161854
2050
11578731.8
112.973406
--
24/Apr/2023
MXN
5638.91688
2050
11559779.6
112.78849
--
21/Apr/2023
MXN
5637.046588
2050
11555945.51
112.751081
--
20/Apr/2023
MXN
5634.397017
2050
11550513.89
112.698084
--
19/Apr/2023
MXN
5628.248677
2050
11537909.79
112.575107
--
18/Apr/2023
MXN
5632.036516
2050
11545674.86
112.65087
--
17/Apr/2023
MXN
5625.89007
2050
11533074.65
112.52793
--
14/Apr/2023
MXN
5624.378575
2050
11529976.08
112.497698
--
13/Apr/2023
MXN
5625.955272
2050
11533208.31
112.529234
--
12/Apr/2023
MXN
5618.074392
2050
11517052.5
112.371603
--
11/Apr/2023
MXN
5619.765324
2050
11520518.92
112.405424
--
06/Apr/2023
MXN
5630.336141
2050
11542189.09
112.61686
--
05/Apr/2023
MXN
5632.726448
2050
11547089.22
112.66467
--
04/Apr/2023
MXN
5622.89206
2050
11526928.72
112.467965
--
03/Apr/2023
MXN
5613.15827
2050
11506974.45
112.273271
--
31/Mar/2023
MXN
5605.052563
2050
11490357.75
112.111143
--
30/Mar/2023
MXN
5598.363742
2050
11476645.67
111.977354
--
29/Mar/2023
MXN
5593.270871
2050
11466205.29
111.875487
--
28/Mar/2023
MXN
5591.175154
2050
11461909.07
111.833569
--
27/Mar/2023
MXN
5593.578244
2050
11466835.4
111.881635
--
24/Mar/2023
MXN
5597.668487
2050
11475220.4
111.963448
--
23/Mar/2023
MXN
5596.076843
2050
11471957.53
111.931612
--
22/Mar/2023
MXN
5581.954574
2050
11443006.88
111.649141
--
21/Mar/2023
MXN
5580.355511
2050
11439728.8
111.617157
--
20/Mar/2023
MXN
5573.7569
2050
11426201.65
111.485173
--
17/Mar/2023
MXN
5570.331186
2050
11419178.93
111.416652
--
16/Mar/2023
MXN
5562.760162
2050
11403658.33
111.265218
--
15/Mar/2023
MXN
5572.613912
2050
11423858.52
111.462311
--
14/Mar/2023
MXN
5553.737732
2050
11385162.35
111.084754
--
13/Mar/2023
MXN
5568.735499
2050
11415907.77
111.384736
--
10/Mar/2023
MXN
5554.975538
2050
11387699.85
111.109512
--
09/Mar/2023
MXN
5543.548159
2050
11364273.73
110.880944
--
08/Mar/2023
MXN
5536.384078
2050
11349587.36
110.737649
--
07/Mar/2023
MXN
5535.577654
2050
11347934.19
110.721519
--
06/Mar/2023
MXN
5534.259804
2050
11345232.6
110.69516
--
03/Mar/2023
MXN
5534.678992
2050
11346091.93
110.703544
--
02/Mar/2023
MXN
5536.235852
2050
11349283.5
110.734684
--
01/Mar/2023
MXN
5529.121125
2050
11334698.31
110.592377
--
28/Feb/2023
MXN
5532.396433
2050
11341412.69
110.657889
--
27/Feb/2023
MXN
5535.000166
2050
11346750.34
110.709968
--
24/Feb/2023
MXN
5535.652789
2050
11348088.22
110.723022
--
23/Feb/2023
MXN
5541.282047
2050
11359628.2
110.835617
--
22/Feb/2023
MXN
5534.740231
2050
11346217.47
110.704769
--
21/Feb/2023
MXN
5531.956423
2050
11340510.67
110.649088
--
20/Feb/2023
MXN
5535.603923
2050
11347988.04
110.722045
--
17/Feb/2023
MXN
5535.468946
2050
11347711.34
110.719345
--
16/Feb/2023
MXN
5533.690971
2050
11344066.49
110.683782
--
15/Feb/2023
MXN
5529.120428
2050
11334696.88
110.592363
--
14/Feb/2023
MXN
5529.274085
2050
11335011.87
110.595437
--
13/Feb/2023
MXN
5531.67501
2050
11339933.77
110.643459
--
10/Feb/2023
MXN
5532.768657
2050
11342175.75
110.665334
--
09/Feb/2023
MXN
5537.161002
2050
11351180.05
110.753189
--
08/Feb/2023
MXN
5531.39207
2050
11339353.74
110.6378
--
07/Feb/2023
MXN
5536.742247
2050
11350321.61
110.744813
--
06/Feb/2023
MXN
5536.025931
2050
11348853.16
110.730486
--
03/Feb/2023
MXN
5538.814085
2050
11354568.88
110.786254
--
02/Feb/2023
MXN
5540.4915
2050
11358007.58
110.819805
--
01/Feb/2023
MXN
5514.850795
2050
11305444.13
110.306945
--
31/Jan/2023
MXN
5513.136854
2050
11301930.55
110.272663
--
30/Jan/2023
MXN
5509.880277
2050
11295254.57
110.207525
--
27/Jan/2023
MXN
5513.00584
2050
11301661.97
110.270042
--
26/Jan/2023
MXN
5511.604898
2050
11298790.04
110.242021
--
25/Jan/2023
MXN
5506.998124
2050
11289346.16
110.149877
--
24/Jan/2023
MXN
5502.766578
2050
11280671.49
110.065239
--
23/Jan/2023
MXN
5497.910069
2050
11270715.64
109.9681
--
20/Jan/2023
MXN
5496.373103
2050
11267564.86
109.937358
--
19/Jan/2023
MXN
5497.656729
2050
11270196.29
109.963032
--
18/Jan/2023
MXN
5496.091228
2050
11266987.02
109.93172
--
17/Jan/2023
MXN
5490.78316
2050
11256105.48
109.825549
--
16/Jan/2023
MXN
5481.061264
2050
11236175.59
109.631093
--
13/Jan/2023
MXN
5477.427635
2050
11228726.65
109.558414
--
12/Jan/2023
MXN
5474.851734
2050
11223446.06
109.506892
--
11/Jan/2023
MXN
5463.820634
2050
11200832.3
109.28625
--
10/Jan/2023
MXN
5459.088121
2050
11191130.65
109.191591
--
09/Jan/2023
MXN
5459.790247
2050
11192570.01
109.205635
--
06/Jan/2023
MXN
5457.735696
2050
11188358.18
109.16454
--
05/Jan/2023
MXN
5450.028116
2050
11172557.64
109.010374
--
04/Jan/2023
MXN
5449.11069
2050
11170676.92
108.992024
--
03/Jan/2023
MXN
5442.952655
2050
11158052.94
108.868853
--
30/Dec/2022
MXN
5441.074635
2050
11154203
108.831289
--
29/Dec/2022
MXN
5443.552717
2050
11159283.07
108.880855
--
28/Dec/2022
MXN
5436.398492
2050
11144616.91
108.737757
--
23/Dec/2022
MXN
5433.421162
2050
11138513.38
108.678205
--
22/Dec/2022
MXN
5436.569043
2050
11144966.54
108.741169
--
21/Dec/2022
MXN
5431.990701
2050
11135580.94
108.649594
--
20/Dec/2022
MXN
5430.068595
2050
11131640.62
108.611148
--
19/Dec/2022
MXN
5433.150666
2050
11137958.87
108.672795
--
16/Dec/2022
MXN
5430.890441
2050
11133325.41
108.627587
--
15/Dec/2022
MXN
5438.000247
2050
11147900.51
108.769795
--
14/Dec/2022
MXN
5446.430013
2050
11165181.53
108.938406
--
13/Dec/2022
MXN
5443.275233
2050
11158714.23
108.875305
--
12/Dec/2022
MXN
5435.741636
2050
11143270.36
108.724619
--
09/Dec/2022
MXN
5438.413757
2050
11148748.2
108.778066
--
08/Dec/2022
MXN
5443.190377
2050
11158540.27
108.873607
--
07/Dec/2022
MXN
5439.974366
2050
11151947.45
108.809281
--
06/Dec/2022
MXN
5437.018517
2050
11145887.96
108.750159
--
05/Dec/2022
MXN
5430.73088
2050
11132998.31
108.624395
--
02/Dec/2022
MXN
5425.801696
2050
11122893.48
108.525802
--
01/Dec/2022
MXN
5426.846963
2050
11125036.27
108.54671
--
30/Nov/2022
MXN
5410.241196
2050
11090994.45
108.214564
--
29/Nov/2022
MXN
5410.935193
2050
11092417.15
108.228446
--
28/Nov/2022
MXN
5403.193221
2050
11076546.1
108.073592
--
25/Nov/2022
MXN
5400.534853
2050
11071096.45
108.02042
--
24/Nov/2022
MXN
5403.577261
2050
11077333.39
108.081274
--
23/Nov/2022
MXN
5393.278298
2050
11056220.51
107.875276
--
22/Nov/2022
MXN
5391.262499
2050
11052088.12
107.834956
--
21/Nov/2022
MXN
5387.654999
2050
11044692.75
107.7628
--
18/Nov/2022
MXN
5386.314398
2050
11041944.52
107.735985
--
17/Nov/2022
MXN
5379.458377
2050
11027889.67
107.598853
--
16/Nov/2022
MXN
5374.264411
2050
11017242.04
107.494964
--
15/Nov/2022
MXN
5367.962553
2050
11004323.23
107.368915
--
14/Nov/2022
MXN
5363.640174
2050
10995462.36
107.28246
--
11/Nov/2022
MXN
5360.62736
2050
10989286.09
107.222198
--
10/Nov/2022
MXN
5364.216062
2050
10996642.93
107.293979
--
09/Nov/2022
MXN
5346.414424
2050
10960149.57
106.937914
--
08/Nov/2022
MXN
5340.432618
2050
10947886.87
106.818267
--
07/Nov/2022
MXN
5339.168328
2050
10945295.07
106.792979
--
04/Nov/2022
MXN
5337.48009
2050
10941834.19
106.759211
--
03/Nov/2022
MXN
5334.601697
2050
10935933.48
106.701638
--
02/Nov/2022
MXN
5336.539725
2050
10939906.44
106.740402
--
01/Nov/2022
MXN
5337.532614
2050
10941941.86
106.760262
--
31/Oct/2022
MXN
5332.34551
2050
10931308.3
106.65651
--
28/Oct/2022
MXN
5330.358213
2050
10927234.34
106.616761
--
27/Oct/2022
MXN
5333.382362
2050
10933433.84
106.677249
--
26/Oct/2022
MXN
5316.988543
2050
10899826.51
106.349343
--
25/Oct/2022
MXN
5312.853108
2050
10891348.87
106.266627
--
24/Oct/2022
MXN
5306.335339
2050
10877987.45
106.13626
--
21/Oct/2022
MXN
5301.170651
2050
10867399.84
106.032957
--
20/Oct/2022
MXN
5298.310451
2050
10861536.43
105.975748
--
19/Oct/2022
MXN
5297.308379
2050
10859482.18
105.955705
--
18/Oct/2022
MXN
5303.523223
1050
5568699.38
106.080013
--
17/Oct/2022
MXN
5298.729117
1050
5563665.57
105.984122
--
14/Oct/2022
MXN
5296.119534
1050
5560925.51
105.931926
--
13/Oct/2022
MXN
5295.558056
1050
5560335.96
105.920695
--
12/Oct/2022
MXN
5296.973099
1050
5561821.75
105.948999
--
11/Oct/2022
MXN
5299.643268
1050
5564625.43
106.002407
--
10/Oct/2022
MXN
5295.83936
1050
5560631.33
105.926322
--
07/Oct/2022
MXN
5297.399667
1050
5562269.65
105.957531
--
06/Oct/2022
MXN
5299.893088
1050
5564887.74
106.007404
--
05/Oct/2022
MXN
5303.928183
1050
5569124.59
106.088113
--
04/Oct/2022
MXN
5310.882989
1050
5576427.14
106.227221
--
03/Oct/2022
MXN
5301.752539
1050
5566840.17
106.044596
--
30/Sept/2022
MXN
5292.979561
1050
5557628.54
105.869121
--
29/Sept/2022
MXN
5287.378582
1050
5551747.51
105.757091
--
28/Sept/2022
MXN
5285.491554
1050
5549766.13
105.719347
--
27/Sept/2022
MXN
5285.824792
1050
5550116.03
105.726012
--
26/Sept/2022
MXN
5288.333107
1050
5552749.76
105.776183
--
23/Sept/2022
MXN
5294.52983
1050
5559256.32
105.900129
--
22/Sept/2022
MXN
5298.208572
1050
5563119
105.97371
--
21/Sept/2022
MXN
5300.057974
1050
5565060.87
106.010702
--
20/Sept/2022
MXN
5302.420653
1050
5567541.69
106.057959
--
16/Sept/2022
MXN
5311.961249
1050
5577559.31
106.248789
--
15/Sept/2022
MXN
5318.561564
1050
5584489.64
106.380807
--
14/Sept/2022
MXN
5323.424638
1050
5589595.87
106.478077
--
13/Sept/2022
MXN
5319.218403
1050
5585179.32
106.393945
--
12/Sept/2022
MXN
5326.111894
1050
5592417.49
106.531827
--
09/Sept/2022
MXN
5321.658017
1050
5587740.92
106.442741
--
08/Sept/2022
MXN
5317.872159
1050
5583765.77
106.367017
--
07/Sept/2022
MXN
5324.683716
1050
5590917.9
106.503261
--
06/Sept/2022
MXN
5321.842745
1050
5587934.88
106.446436
--
05/Sept/2022
MXN
5322.290878
1050
5588405.42
106.4554
--
02/Sept/2022
MXN
5324.63201
1050
5590863.61
106.502227
--
01/Sept/2022
MXN
5313.469804
1050
5579143.3
106.278962
--
31/Aug/2022
MXN
5312.812767
1050
5578453.41
106.26582
--
30/Aug/2022
MXN
5318.429205
1050
5584350.67
106.378159
--
26/Aug/2022
MXN
5329.416049
1050
5595886.85
106.597916
--
25/Aug/2022
MXN
5333.939409
1050
5600636.38
106.688391
--
24/Aug/2022
MXN
5324.839633
1050
5591081.61
106.506379
--
23/Aug/2022
MXN
5326.683839
1050
5593018.03
106.543267
--
22/Aug/2022
MXN
5324.90409
1050
5591149.3
106.507669
--
19/Aug/2022
MXN
5332.08201
1050
5598686.11
106.65124
--
18/Aug/2022
MXN
5339.290587
1050
5606255.12
106.795425
--
17/Aug/2022
MXN
5338.966464
1050
5605914.79
106.788941
--
16/Aug/2022
MXN
5350.337873
1050
5617854.77
107.01639
--
15/Aug/2022
MXN
5353.754986
1050
5621442.74
107.084739
--
12/Aug/2022
MXN
5345.882741
1050
5613176.88
106.927279
--
11/Aug/2022
MXN
5345.1978
1050
5612457.69
106.913579
--
10/Aug/2022
MXN
5341.681247
1050
5608765.31
106.843242
--
09/Aug/2022
MXN
5336.451323
1050
5603273.89
106.738634
--
08/Aug/2022
MXN
5338.61819
1050
5605549.1
106.781975
--
05/Aug/2022
MXN
5334.661157
1050
5601394.22
106.702828
--
04/Aug/2022
MXN
5342.044094
1050
5609146.3
106.8505
--
03/Aug/2022
MXN
5331.746372
1050
5598333.69
106.644527
--
02/Aug/2022
MXN
5336.68283
1050
5603516.97
106.743265
--
01/Aug/2022
MXN
5338.761495
1050
5605699.57
106.784842
--
29/Jul/2022
MXN
5336.429609
1050
5603251.09
106.7382
--
28/Jul/2022
MXN
5334.086895
1050
5600791.24
106.691341
--
27/Jul/2022
MXN
5317.559911
1050
5583437.91
106.360772
--
26/Jul/2022
MXN
5318.91969
1050
5584865.67
106.38797
--
25/Jul/2022
MXN
5315.570306
1050
5581348.82
106.320976
--
22/Jul/2022
MXN
5309.802757
1050
5575292.9
106.205615
--
21/Jul/2022
MXN
5292.119154
1050
5556725.11
105.851911
--
20/Jul/2022
MXN
5287.927333
1050
5552323.7
105.768067
--
19/Jul/2022
MXN
5278.960234
1050
5542908.25
105.588709
--
18/Jul/2022
MXN
5282.757072
1050
5546894.93
105.664652
--
15/Jul/2022
MXN
5283.414281
1050
5547585
105.677798
--
14/Jul/2022
MXN
5277.564523
1050
5541442.75
105.560792
--
13/Jul/2022
MXN
5278.441008
1050
5542363.06
105.578323
--
12/Jul/2022
MXN
5285.325766
1050
5549592.06
105.716031
--
11/Jul/2022
MXN
5277.123123
1050
5540979.28
105.551963
--
08/Jul/2022
MXN
5268.359028
1050
5531776.98
105.376666
--
07/Jul/2022
MXN
5262.658797
1050
5525791.74
105.262651
--
06/Jul/2022
MXN
5264.395602
1050
5527615.38
105.29739
--
05/Jul/2022
MXN
5257.462536
1050
5520335.66
105.158716
--
04/Jul/2022
MXN
5242.543102
1050
5504670.26
104.860301
--
01/Jul/2022
MXN
5248.290688
1050
5510705.22
104.975263
--
30/Jun/2022
MXN
5235.676031
1050
5497459.83
104.722947
--
29/Jun/2022
MXN
5228.825633
1050
5490266.92
104.585927
--
28/Jun/2022
MXN
5223.47163
1050
5484645.21
104.478837
--
27/Jun/2022
MXN
5228.397019
1050
5489816.87
104.577354
--
24/Jun/2022
MXN
5231.407365
1050
5492977.73
104.637566
--
23/Jun/2022
MXN
5228.778054
1050
5490216.96
104.584975
--
22/Jun/2022
MXN
5214.711314
1050
5475446.88
104.303615
--
21/Jun/2022
MXN
5208.98784
1050
5469437.23
104.189135
--
20/Jun/2022
MXN
5206.670883
1050
5467004.43
104.142792
--
17/Jun/2022
MXN
5207.384766
1050
5467754
104.157071
--
16/Jun/2022
MXN
5204.329719
1050
5464546.2
104.095964
--
15/Jun/2022
MXN
5209.862679
1050
5470355.81
104.206633
--
14/Jun/2022
MXN
5200.708299
1050
5460743.71
104.023529
--
13/Jun/2022
MXN
5210.188959
1050
5470698.41
104.21316
--
10/Jun/2022
MXN
5234.209466
1050
5495919.94
104.693613
--
09/Jun/2022
MXN
5245.79732
1050
5508087.19
104.925391
--
08/Jun/2022
MXN
5252.64673
1050
5515279.07
105.062391
--
07/Jun/2022
MXN
5255.171778
1050
5517930.37
105.112897
--
06/Jun/2022
MXN
5252.86438
1050
5515507.6
105.066745
--
01/Jun/2022
MXN
5253.557134
1050
5516234.99
105.080601
--
31/May/2022
MXN
5255.81809
1050
5518609
105.125824
--
30/May/2022
MXN
5258.1744
1050
5521083.12
105.172955
--
27/May/2022
MXN
5260.066753
1050
5523070.09
105.210805
--
26/May/2022
MXN
5257.653894
1050
5520536.59
105.162544
--
25/May/2022
MXN
5252.481299
1050
5515105.36
105.059082
--
24/May/2022
MXN
5250.294628
1050
5512809.36
105.015345
--
23/May/2022
MXN
5246.698808
1050
5509033.75
104.943422
--
20/May/2022
MXN
5248.40803
1050
5510828.43
104.97761
--
19/May/2022
MXN
5244.419988
1050
5506640.99
104.897842
--
18/May/2022
MXN
5243.110015
1050
5505265.52
104.87164
--
17/May/2022
MXN
5242.414937
1050
5504535.68
104.857737
--
16/May/2022
MXN
5246.612575
1050
5508943.2
104.941697
--
13/May/2022
MXN
5246.422191
1050
5508743.3
104.937889
--
12/May/2022
MXN
5245.834677
1050
5508126.41
104.926138
--
11/May/2022
MXN
5237.492846
1050
5499367.49
104.759286
--
10/May/2022
MXN
5234.910541
1050
5496656.07
104.707636
--
09/May/2022
MXN
5229.920669
1050
5491416.7
104.607829
--
06/May/2022
MXN
5228.523105
1050
5489949.26
104.579875
--
05/May/2022
MXN
5236.817539
1050
5498658.42
104.745779
--
04/May/2022
MXN
5232.095751
1050
5493700.54
104.651335
--
03/May/2022
MXN
5233.503633
1050
5495178.81
104.679495
--
29/Apr/2022
MXN
5231.681752
1050
5493265.84
104.643054
--
28/Apr/2022
MXN
5234.609222
1050
5496339.68
104.701609
--
27/Apr/2022
MXN
5235.40939
1050
5497179.86
104.717614
--
26/Apr/2022
MXN
5237.268429
1050
5499131.85
104.754798
--
25/Apr/2022
MXN
5234.761298
1050
5496499.36
104.704651
--
22/Apr/2022
MXN
5230.572332
1050
5492100.95
104.620864
--
21/Apr/2022
MXN
5236.112845
1050
5497918.49
104.731684
--
20/Apr/2022
MXN
5239.865615
1050
5501858.9
104.806746
--
19/Apr/2022
MXN
5239.550947
1050
5501528.5
104.800452
--
14/Apr/2022
MXN
5240.473465
1050
5502497.14
104.818904
--
13/Apr/2022
MXN
5240.281575
1050
5502295.65
104.815066
--
12/Apr/2022
MXN
5238.578682
1050
5500507.62
104.781005
--
11/Apr/2022
MXN
5229.841938
1050
5491334.04
104.606254
--
08/Apr/2022
MXN
5234.520169
1050
5496246.18
104.699828
--
07/Apr/2022
MXN
5236.342501
1050
5498159.63
104.736277
--
06/Apr/2022
MXN
5235.61679
1050
5497397.63
104.721762
--
05/Apr/2022
MXN
5234.800251
1050
5496540.26
104.70543
--
04/Apr/2022
MXN
5237.724681
1050
5499610.92
104.763924
--
01/Apr/2022
MXN
5234.943327
1050
5496690.49
104.708291
--
31/Mar/2022
MXN
5234.960334
1050
5496708.35
104.708632
--
30/Mar/2022
MXN
5226.75811
1050
5488096.02
104.544572
--
29/Mar/2022
MXN
5227.881594
1050
5489275.67
104.567044
--
28/Mar/2022
MXN
5226.444701
1050
5487766.94
104.538304
--
25/Mar/2022
MXN
5227.069052
1050
5488422.5
104.550792
--
24/Mar/2022
MXN
5227.265927
1050
5488629.22
104.55473
--
23/Mar/2022
MXN
5224.870691
1050
5486114.23
104.506821
--
22/Mar/2022
MXN
5222.392431
1050
5483512.05
104.457251
--
21/Mar/2022
MXN
5224.870558
1050
5486114.09
104.506818
--
18/Mar/2022
MXN
5226.801907
1050
5488142
104.545448
--
17/Mar/2022
MXN
5223.174368
1050
5484333.09
104.472891
--
16/Mar/2022
MXN
5216.914065
1050
5477759.77
104.347674
--
15/Mar/2022
MXN
5217.848062
1050
5478740.47
104.366355
--
14/Mar/2022
MXN
5212.928253
1050
5473574.67
104.26795
--
11/Mar/2022
MXN
5214.515195
1050
5475240.96
104.299692
--
10/Mar/2022
MXN
5214.280218
1050
5474994.23
104.294992
--
09/Mar/2022
MXN
5214.481171
1050
5475205.23
104.299011
--
08/Mar/2022
MXN
5214.901934
1050
5475647.03
104.307428
--
07/Mar/2022
MXN
5218.585307
1050
5479514.57
104.381102
--
04/Mar/2022
MXN
5231.435211
1050
5493006.97
104.638123
--
03/Mar/2022
MXN
5226.58547
1050
5487914.74
104.541119
--
02/Mar/2022
MXN
5223.060818
1050
5484213.86
104.47062
--
01/Mar/2022
MXN
5228.792106
1050
5490231.71
104.585256
--
28/Feb/2022
MXN
5214.755997
1050
5475493.8
104.304509
--
25/Feb/2022
MXN
5211.262207
1050
5471825.32
104.234626
--
24/Feb/2022
MXN
5208.55731
1050
5468985.18
104.180524
--
23/Feb/2022
MXN
5210.463793
1050
5470986.98
104.218657
--
22/Feb/2022
MXN
5210.686778
1050
5471221.12
104.223117
--
21/Feb/2022
MXN
5215.105719
1050
5475861.01
104.311504
--
18/Feb/2022
MXN
5217.874701
1050
5478768.44
104.366888
--
17/Feb/2022
MXN
5214.776386
1050
5475515.21
104.304916
--
16/Feb/2022
MXN
5208.849216
1050
5469291.68
104.186362
--
15/Feb/2022
MXN
5205.410084
1050
5465680.59
104.117573
--
14/Feb/2022
MXN
5205.390052
1050
5465659.56
104.117173
--
11/Feb/2022
MXN
5205.385625
1050
5465654.91
104.117084
--
10/Feb/2022
MXN
5206.608617
1050
5466939.05
104.141546
--
09/Feb/2022
MXN
5207.091346
1050
5467445.91
104.151202
--
08/Feb/2022
MXN
5201.988183
1050
5462087.59
104.049129
--
07/Feb/2022
MXN
5198.931377
1050
5458877.95
103.987988
--
04/Feb/2022
MXN
5202.157756
1050
5462265.64
104.052521
--
03/Feb/2022
MXN
5213.375669
1050
5474044.45
104.276899
--
02/Feb/2022
MXN
5219.647388
1050
5480629.76
104.402345
--
01/Feb/2022
MXN
5218.962546
1050
5479910.67
104.388647
--
31/Jan/2022
MXN
5218.638623
1050
5479570.55
104.382168
--
28/Jan/2022
MXN
5221.302161
1050
5482367.27
104.435444
--
27/Jan/2022
MXN
5222.953987
1050
5484101.69
104.468483
--
26/Jan/2022
MXN
5221.946035
1050
5483043.34
104.448322
--
25/Jan/2022
MXN
5221.154282
1050
5482212
104.432486
--
24/Jan/2022
MXN
5221.005225
1050
5482055.49
104.429504
--
21/Jan/2022
MXN
5219.118964
1050
5480074.91
104.391776
--
20/Jan/2022
MXN
5216.881606
1050
5477725.69
104.347025
--
19/Jan/2022
MXN
5212.047522
1050
5472649.9
104.250334
--
18/Jan/2022
MXN
5211.125179
1050
5471681.44
104.231886
--
17/Jan/2022
MXN
5210.849985
1050
5471392.49
104.226381
--
14/Jan/2022
MXN
5210.540717
1050
5471067.75
104.220195
--
13/Jan/2022
MXN
5211.824669
1050
5472415.9
104.245877
--
12/Jan/2022
MXN
5208.599022
1050
5469028.97
104.181358
--
11/Jan/2022
MXN
5206.927873
1050
5467274.27
104.147932
--
10/Jan/2022
MXN
5206.270763
1050
5466584.3
104.134789
--
07/Jan/2022
MXN
5205.669694
1050
5465953.18
104.122766
--
06/Jan/2022
MXN
5205.268038
1050
5465531.44
104.114732
--
05/Jan/2022
MXN
5204.455582
1050
5464678.36
104.098482
--
04/Jan/2022
MXN
5202.829006
1050
5462970.46
104.065947
--
31/Dec/2021
MXN
5202.273988
1050
5462387.69
104.054846
--
30/Dec/2021
MXN
5201.531699
1050
5461608.28
104.039999
--
29/Dec/2021
MXN
5198.523151
1050
5458449.31
103.979822
--
24/Dec/2021
MXN
5197.212901
1050
5457073.55
103.953615
--
23/Dec/2021
MXN
5196.390791
1050
5456210.33
103.937171
--
22/Dec/2021
MXN
5193.488812
1050
5453163.25
103.879127
--
21/Dec/2021
MXN
5192.678281
1050
5452312.2
103.862914
--
20/Dec/2021
MXN
5193.422752
1050
5453093.89
103.877805
--
17/Dec/2021
MXN
5191.64507
1050
5451227.32
103.842248
--
16/Dec/2021
MXN
5188.844169
1050
5448286.38
103.786225
--
15/Dec/2021
MXN
5184.020088
1050
5443221.09
103.689735
--
14/Dec/2021
MXN
5182.884959
1050
5442029.21
103.66703
--
13/Dec/2021
MXN
5184.526856
1050
5443753.2
103.699871
--
10/Dec/2021
MXN
5183.437618
1050
5442609.5
103.678085
--
09/Dec/2021
MXN
5182.546132
1050
5441673.44
103.660253
--
08/Dec/2021
MXN
5179.761774
1050
5438749.86
103.604561
--
07/Dec/2021
MXN
5178.675734
1050
5437609.52
103.582838
--
06/Dec/2021
MXN
5177.54965
1050
5436427.13
103.560315
--
03/Dec/2021
MXN
5175.364744
1050
5434132.98
103.516613
--
02/Dec/2021
MXN
5174.407843
1050
5433128.24
103.497473
--
01/Dec/2021
MXN
5165.35881
1050
5423626.75
103.316476
--
30/Nov/2021
MXN
5159.125296
1050
5417081.56
103.191794
--
29/Nov/2021
MXN
5157.874221
1050
5415767.93
103.166771
--
26/Nov/2021
MXN
5157.365366
1050
5415233.63
103.156593
--
25/Nov/2021
MXN
5160.756061
1050
5418793.86
103.224413
--
24/Nov/2021
MXN
5158.9831
1050
5416932.26
103.18895
--
23/Nov/2021
MXN
5158.751237
1050
5416688.8
103.184312
--
22/Nov/2021
MXN
5159.133433
1050
5417090.11
103.191957
--
19/Nov/2021
MXN
5160.292279
1050
5418306.89
103.215136
--
18/Nov/2021
MXN
5157.395709
1050
5415265.5
103.157199
--
17/Nov/2021
MXN
5151.470191
1050
5409043.7
103.038678
--
16/Nov/2021
MXN
5153.789407
1050
5411478.88
103.085067
--
15/Nov/2021
MXN
5155.104998
1050
5412860.25
103.111381
--
12/Nov/2021
MXN
5157.701681
1050
5415586.77
103.163319
--
11/Nov/2021
MXN
5155.962011
1050
5413760.11
103.128523
--
10/Nov/2021
MXN
5153.588814
1050
5411268.26
103.081055
--
09/Nov/2021
MXN
5154.306025
1050
5412021.33
103.0954
--
08/Nov/2021
MXN
5151.976846
1050
5409575.69
103.048812
--
05/Nov/2021
MXN
5151.289826
1050
5408854.32
103.035071
--
04/Nov/2021
MXN
5149.58612
1050
5407065.43
103.000994
--
03/Nov/2021
MXN
5142.802007
1050
5399942.11
102.865299
--
02/Nov/2021
MXN
5142.373147
1050
5399491.81
102.856721
--
01/Nov/2021
MXN
5138.554718
1050
5395482.45
102.780346
--
29/Oct/2021
MXN
5136.599393
1050
5393429.36
102.741236
--
28/Oct/2021
MXN
5137.940021
1050
5394837.02
102.768051
--
27/Oct/2021
MXN
5137.320006
1050
5394186.01
102.755649
--
26/Oct/2021
MXN
5137.058951
1050
5393911.9
102.750428
--
25/Oct/2021
MXN
5136.030482
1050
5392832.01
102.729856
--
22/Oct/2021
MXN
5134.035291
1050
5390737.06
102.689949
--
21/Oct/2021
MXN
5133.348678
1050
5390016.11
102.676216
--
20/Oct/2021
MXN
5131.646907
1050
5388229.25
102.642177
--
19/Oct/2021
MXN
5128.923417
1050
5385369.59
102.587702
--
18/Oct/2021
MXN
5128.962585
1050
5385410.71
102.588486
--
15/Oct/2021
MXN
5130.921142
50
256546.06
102.62766
--
14/Oct/2021
MXN
5129.729049
50
256486.45
102.603816
--
13/Oct/2021
MXN
5124.53381
50
256226.69
102.499902
--
12/Oct/2021
MXN
5123.93437
50
256196.72
102.487912
--
11/Oct/2021
MXN
5125.345037
50
256267.25
102.516128
--
08/Oct/2021
MXN
5124.786132
50
256239.31
102.504949
--
07/Oct/2021
MXN
5126.103289
50
256305.16
102.531295
--
06/Oct/2021
MXN
5122.524228
50
256126.21
102.459707
--
05/Oct/2021
MXN
5123.476994
50
256173.85
102.478764
--
04/Oct/2021
MXN
5122.975874
50
256148.79
102.468741
--
01/Oct/2021
MXN
5122.104226
50
256105.21
102.451306
--
30/Sept/2021
MXN
5120.941354
50
256047.07
102.428047
--
29/Sept/2021
MXN
5118.413195
50
255920.66
102.377479
--
28/Sept/2021
MXN
5117.195023
50
255859.75
102.353113
--
27/Sept/2021
MXN
5117.341132
50
255867.06
102.356036
--
24/Sept/2021
MXN
5116.785965
50
255839.3
102.344931
--
23/Sept/2021
MXN
5116.004401
50
255800.22
102.329299
--
22/Sept/2021
MXN
5115.181603
50
255759.08
102.312841
--
21/Sept/2021
MXN
5114.867592
50
255743.38
102.306561
--
20/Sept/2021
MXN
5114.063098
50
255703.15
102.290469
--
17/Sept/2021
MXN
5113.374771
50
255668.74
102.276701
--
16/Sept/2021
MXN
5113.065846
50
255653.29
102.270522
--
15/Sept/2021
MXN
5113.096944
50
255654.85
102.271144
--
14/Sept/2021
MXN
5110.857267
50
255542.86
102.226347
--
13/Sept/2021
MXN
5108.880249
50
255444.01
102.186803
--
10/Sept/2021
MXN
5108.112181
50
255405.61
102.17144
--
09/Sept/2021
MXN
5107.453684
50
255372.68
102.158269
--
08/Sept/2021
MXN
5103.757435
50
255187.87
102.084337
--
07/Sept/2021
MXN
5102.861627
50
255143.08
102.06642
--
06/Sept/2021
MXN
5103.445227
50
255172.26
102.078093
--
03/Sept/2021
MXN
5102.979476
50
255148.97
102.068777
--
02/Sept/2021
MXN
5102.865778
50
255143.29
102.066503
--
01/Sept/2021
MXN
5100.231757
50
255011.59
102.013818
--
31/Aug/2021
MXN
5100.004116
50
255000.21
102.009264
--
27/Aug/2021
MXN
5099.675264
50
254983.76
102.002687
--
26/Aug/2021
MXN
5098.764993
50
254938.25
101.98448
--
25/Aug/2021
MXN
5096.528437
50
254826.42
101.939744
--
24/Aug/2021
MXN
5096.715674
50
254835.78
101.94349
--
23/Aug/2021
MXN
5096.322468
50
254816.12
101.935625
--
20/Aug/2021
MXN
5095.801707
50
254790.09
101.925209
--
19/Aug/2021
MXN
5094.773401
50
254738.67
101.904641
--
18/Aug/2021
MXN
5092.48751
50
254624.38
101.858919
--
17/Aug/2021
MXN
5091.314978
50
254565.75
101.835466
--
16/Aug/2021
MXN
5090.699893
50
254534.99
101.823163
--
13/Aug/2021
MXN
5090.20384
50
254510.19
101.813241
--
12/Aug/2021
MXN
5089.883537
50
254494.18
101.806834
--
11/Aug/2021
MXN
5087.550072
50
254377.5
101.760161
--
10/Aug/2021
MXN
5087.455824
50
254372.79
101.758276
--
09/Aug/2021
MXN
5087.1267
50
254356.34
101.751693
--
06/Aug/2021
MXN
5087.168205
50
254358.41
101.752523
--
05/Aug/2021
MXN
5087.633555
50
254381.68
101.761831
--
04/Aug/2021
MXN
5084.400544
50
254220.03
101.697165
--
03/Aug/2021
MXN
5083.539577
50
254176.98
101.679944
--
02/Aug/2021
MXN
5082.753369
50
254137.67
101.664218
--
30/Jul/2021
MXN
5081.947257
50
254097.36
101.648095
--
29/Jul/2021
MXN
5080.918983
50
254045.95
101.627527
--
28/Jul/2021
MXN
5078.402294
50
253920.11
101.577189
--
27/Jul/2021
MXN
5076.96717
50
253848.36
101.548484
--
26/Jul/2021
MXN
5075.356508
50
253767.83
101.516268
--
23/Jul/2021
MXN
5073.809498
50
253690.47
101.485325
--
22/Jul/2021
MXN
5072.229751
50
253611.49
101.453727
--
21/Jul/2021
MXN
5069.550859
50
253477.54
101.400144
--
20/Jul/2021
MXN
5068.842452
50
253442.12
101.385975
--
19/Jul/2021
MXN
5067.719936
50
253386
101.363523
--
16/Jul/2021
MXN
5067.22255
50
253361.13
101.353574
--
15/Jul/2021
MXN
5065.995307
50
253299.77
101.329027
--
14/Jul/2021
MXN
5063.630751
50
253181.54
101.281732
--
13/Jul/2021
MXN
5062.382017
50
253119.1
101.256755
--
12/Jul/2021
MXN
5061.397113
50
253069.86
101.237055
--
09/Jul/2021
MXN
5060.576273
50
253028.81
101.220636
--
08/Jul/2021
MXN
5060.334285
50
253016.71
101.215796
--
07/Jul/2021
MXN
5058.587924
50
252929.4
101.180866
--
06/Jul/2021
MXN
5057.867621
50
252893.38
101.166459
--
05/Jul/2021
MXN
5056.272404
50
252813.62
101.134551
--
02/Jul/2021
MXN
5054.563329
50
252728.17
101.100367
--
01/Jul/2021
MXN
5054.483478
50
252724.17
101.09877
--
30/Jun/2021
MXN
5051.977644
50
252598.88
101.048648
--
29/Jun/2021
MXN
5050.704835
50
252535.24
101.02319
--
28/Jun/2021
MXN
5049.831839
50
252491.59
101.005728
--
25/Jun/2021
MXN
5048.91446
50
252445.72
100.987379
--
24/Jun/2021
MXN
5048.542545
50
252427.13
100.97994
--
23/Jun/2021
MXN
5046.325441
50
252316.27
100.935594
--
22/Jun/2021
MXN
5043.976612
50
252198.83
100.888613
--
21/Jun/2021
MXN
5044.122727
50
252206.14
100.891536
--
18/Jun/2021
MXN
5045.457882
50
252272.89
100.918241
--
17/Jun/2021
MXN
5045.294802
50
252264.74
100.91498
--
16/Jun/2021
MXN
5044.210315
50
252210.52
100.893288
--
15/Jun/2021
MXN
5043.606032
50
252180.3
100.881201
--
14/Jun/2021
MXN
5043.142909
50
252157.15
100.871938
--
11/Jun/2021
MXN
5042.750615
50
252137.53
100.864091
--
10/Jun/2021
MXN
5041.743354
50
252087.17
100.843944
--
09/Jun/2021
MXN
5039.673075
50
251983.65
100.802535
--
08/Jun/2021
MXN
5038.335464
50
251916.77
100.77578
--
07/Jun/2021
MXN
5037.293351
50
251864.67
100.754936
--
04/Jun/2021
MXN
5036.711529
50
251835.58
100.743299
--
03/Jun/2021
MXN
5034.903529
50
251745.18
100.707135
--
02/Jun/2021
MXN
5032.086501
50
251604.33
100.65079
--
01/Jun/2021
MXN
5031.178337
50
251558.92
100.632625
--
31/May/2021
MXN
5030.310513
50
251515.53
100.615267
--
28/May/2021
MXN
5030.102255
50
251505.11
100.611101
--
27/May/2021
MXN
5028.634102
50
251431.71
100.581736
--
26/May/2021
MXN
5026.856888
50
251342.84
100.546188
--
25/May/2021
MXN
5025.570789
50
251278.54
100.520464
--
24/May/2021
MXN
5024.33293
50
251216.65
100.495704
--
21/May/2021
MXN
5023.633721
50
251181.69
100.481719
--
20/May/2021
MXN
5021.632534
50
251081.63
100.441692
--
19/May/2021
MXN
5020.792576
50
251039.63
100.424891
--
18/May/2021
MXN
5020.549084
50
251027.45
100.420021
--
17/May/2021
MXN
5019.724395
50
250986.22
100.403525
--
14/May/2021
MXN
5019.244893
50
250962.24
100.393934
--
13/May/2021
MXN
5018.51043
50
250925.52
100.379244
--
12/May/2021
MXN
5017.335739
50
250866.79
100.355748
--
11/May/2021
MXN
5017.53517
50
250876.76
100.359737
--
10/May/2021
MXN
5018.21109
50
250910.55
100.373257
--
07/May/2021
MXN
5017.579675
50
250878.98
100.360627
--
06/May/2021
MXN
5017.433958
50
250871.7
100.357712
--
05/May/2021
MXN
5015.478949
50
250773.95
100.318609
--
04/May/2021
MXN
5014.680172
50
250734.01
100.302632
--
30/Apr/2021
MXN
5012.88011
50
250644.01
--
--
29/Apr/2021
MXN
5011.57605
50
250578.8
--
--
28/Apr/2021
MXN
5009.983662
50
250499.18
--
--
27/Apr/2021
MXN
5009.446745
50
250472.34
100.266627
--
26/Apr/2021
MXN
5008.83816
50
250441.91
--
--
23/Apr/2021
MXN
5008.274757
50
250413.74
--
--
22/Apr/2021
MXN
5007.646811
50
250382.34
--
--
21/Apr/2021
MXN
5005.709003
50
250285.45
--
--
20/Apr/2021
MXN
5004.750727
50
250237.54
--
--
19/Apr/2021
MXN
5003.78015
50
250189.01
--
--
16/Apr/2021
MXN
5003.654975
50
250182.75
--
--
15/Apr/2021
MXN
5003.578625
50
250178.93
--
--
14/Apr/2021
MXN
5000.723744
50
250036.19
--
--
13/Apr/2021
MXN
5000.904419
50
250045.22
--
--
12/Apr/2021
MXN
5000.742918
50
250037.15
100.254446
--
09/Apr/2021
MXN
4999.549944
50
249977.5
100
--
iShares € Corp Bond 0-3yr ESG UCITS ETF
Fund Inception
09-Apr-2021
Month End Date
Monthly Total (NAV) Return
30/Apr/2021
--
31/May/2021
0.347712
30/Jun/2021
0.430731
31/Jul/2021
0.593225
31/Aug/2021
0.355314
30/Sept/2021
0.410534
31/Oct/2021
0.305765
30/Nov/2021
0.438537
31/Dec/2021
0.836357
31/Jan/2022
0.314567
28/Feb/2022
-0.074399
31/Mar/2022
0.387445
30/Apr/2022
-0.062629
31/May/2022
0.46135
30/Jun/2022
-0.383234
31/Jul/2022
1.924366
31/Aug/2022
-0.442559
30/Sept/2022
-0.373309
31/Oct/2022
0.743739
30/Nov/2022
1.460815
31/Dec/2022
0.569909
31/Jan/2023
1.324412
28/Feb/2023
0.34934
31/Mar/2023
1.313285
30/Apr/2023
1.087966
31/May/2023
0.915262
30/Jun/2023
0.728584
31/Jul/2023
1.391672
31/Aug/2023
1.094298
30/Sept/2023
0.727488
31/Oct/2023
1.04263
30/Nov/2023
1.432596
31/Dec/2023
1.591251
31/Jan/2024
0.882419
29/Feb/2024
0.512637