28-Mar-2024
iShares € Corp Bond 1-5yr UCITS ETF
Inception Date
27/Apr/2022
Fund Holdings as of
28/Mar/2024
Number of Securities
2,243.00
Shares Outstanding
74,199,638.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
9979795.03
0.22928
9979795.03
8700000
8700000
114.14
Switzerland
--
3.45
01/Mar/2029
7.75
EUR
14/Nov/2022
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
8138471.65
0.18698
8138471.65
8450000
8450000
96.25
Belgium
--
3.81
17/Mar/2028
2
EUR
29/Mar/2016
RABOBK
COOPERATIEVE RABOBANK UA RegS
Banking
Fixed Income
7447562.24
0.17111
7447562.24
7175000
7175000
100.89
Netherlands
--
1.24
14/Jul/2025
4.13
EUR
14/Jul/2010
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
7098335.49
0.16308
7098335.49
7600000
7600000
93.36
United States
--
4.66
23/Mar/2030
1.96
EUR
23/Mar/2022
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
6868125.45
0.15779
6868125.45
66843
66843
102.75
Ireland
--
0.11
--
3.86
EUR
25/Apr/2013
BPLN
BP CAPITAL MARKETS PLC NC6 RegS
Energy
Fixed Income
6524958.24
0.14991
6524958.24
6535000
6535000
97.36
United Kingdom
--
1.88
31/Dec/2079
3.25
EUR
22/Jun/2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
6296599.02
0.14466
6296599.02
6500000
6500000
95.01
Germany
--
2.85
30/Mar/2027
1.88
EUR
30/Mar/2017
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6243993.01
0.14345
6243993.01
6400000
6400000
97.19
France
--
1.75
23/Jan/2027
2.13
EUR
23/Jan/2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6163679.45
0.14161
6163679.45
6425000
6425000
94.52
United States
--
2.97
18/May/2028
1.64
EUR
18/May/2017
MS
MORGAN STANLEY
Banking
Fixed Income
6136274.96
0.14098
6136274.96
5900000
5900000
103.67
United States
--
3.58
02/Mar/2029
4.66
EUR
03/Mar/2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
5803938.1
0.13334
5803938.1
5755000
5755000
98.48
United Kingdom
--
2.06
15/Jun/2027
3.02
EUR
15/Jun/2022
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
5619841.56
0.12911
5619841.56
5900000
5900000
94.67
United States
--
2.5
26/Oct/2026
1.38
EUR
26/Apr/2016
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5542379.26
0.12733
5542379.26
5815000
5815000
95.26
United States
--
1.91
11/Mar/2027
1.09
EUR
11/Mar/2019
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5532475.5
0.12711
5532475.5
5625000
5625000
97.39
Switzerland
--
1.47
13/Oct/2026
2.13
EUR
24/Mar/2022
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
5452048.51
0.12526
5452048.51
5750000
5750000
94.61
Belgium
--
2.72
22/Jan/2027
1.15
EUR
23/Jan/2018
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
5282145.97
0.12136
5282145.97
5450000
5450000
96.84
France
--
2.85
17/Mar/2027
2.63
EUR
17/Mar/2015
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5254324.82
0.12072
5254324.82
5400000
5400000
95.58
United States
--
2.93
27/Apr/2027
1.88
EUR
27/Apr/2017
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5246850.63
0.12054
5246850.63
5126000
5126000
99.15
Switzerland
--
0.95
02/Apr/2026
3.25
EUR
02/Apr/2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
5223371.56
0.12001
5223371.56
5300000
5300000
95.5
Germany
--
2.95
31/Dec/2079
3.88
EUR
14/Jun/2017
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
5204170.84
0.11956
5204170.84
5268000
5268000
97.49
United Kingdom
--
2.31
25/Aug/2026
2.2
EUR
25/Feb/2016
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5129302.82
0.11784
5129302.82
4800000
4800000
103.05
Netherlands
--
3.65
23/May/2029
4.5
EUR
23/May/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
5125491.12
0.11776
5125491.12
5000000
5000000
101.55
United States
--
4.21
06/Dec/2028
3.13
EUR
06/Dec/2013
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5036056.21
0.1157
5036056.21
5055000
5055000
99.62
United States
--
0.98
27/Mar/2025
3.38
EUR
27/Mar/2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5009836.6
0.1151
5009836.6
4927000
4927000
99.13
Germany
--
0.98
07/Apr/2025
2.63
EUR
07/Apr/2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5009222.53
0.11509
5009222.53
5159000
5159000
96.01
United States
--
2.25
27/Jul/2026
1.63
EUR
27/Jul/2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
4976741.7
0.11434
4976741.7
5336000
5336000
93.12
United States
--
2.78
02/Feb/2027
1
EUR
02/Aug/2016
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
4954202.5
0.11382
4954202.5
5650000
5650000
87.69
Switzerland
--
4.43
23/Sept/2028
0
EUR
23/Sept/2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4932074.98
0.11331
4932074.98
5025000
5025000
97.34
United States
--
1.53
27/Oct/2026
1.95
EUR
27/Apr/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4925630.33
0.11316
4925630.33
5111000
5111000
96.36
Netherlands
--
1.94
23/Mar/2026
1.25
EUR
23/Mar/2016
T
AT&T INC
Communications
Fixed Income
4847431.56
0.11137
4847431.56
5100000
5100000
93.67
United States
--
3.89
19/May/2028
1.6
EUR
27/May/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4836071.87
0.11111
4836071.87
4800000
4800000
99.08
France
--
3.25
14/Sept/2027
3.13
EUR
14/Sept/2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
4789544
0.11004
4789544
4880000
4880000
97.13
United States
--
1.32
24/Jul/2026
1.5
EUR
24/Jul/2018
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4782587.7
0.10988
4782587.7
5000000
5000000
94.41
France
--
2.98
03/May/2027
1.38
EUR
03/May/2017
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
4768942.91
0.10956
4768942.91
4875000
4875000
96.92
United States
--
1.23
06/Jul/2026
1.25
EUR
06/May/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4746072.95
0.10904
4746072.95
5000000
5000000
94.32
France
--
2.14
08/Jun/2026
0.75
EUR
08/Apr/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4696655.74
0.1079
4696655.74
4800000
4800000
97
France
--
1.12
23/May/2025
1
EUR
23/Mar/2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
4696525.71
0.1079
4696525.71
4550000
4550000
102.99
United Kingdom
--
2.74
10/Mar/2028
4.75
EUR
10/Mar/2023
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
4678996.94
0.1075
4678996.94
5200000
5200000
89.97
France
--
3.81
11/Feb/2028
0.13
EUR
11/Feb/2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4595181.56
0.10557
4595181.56
4600000
4600000
96.86
Germany
--
2.75
24/Jun/2032
4
EUR
24/Mar/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4555314.26
0.10466
4555314.26
4200000
4200000
105.04
Spain
--
3.66
23/Aug/2033
5.75
EUR
23/May/2023
MS
MORGAN STANLEY
Banking
Fixed Income
4547986.49
0.10449
4547986.49
5200000
5200000
87.25
United States
--
4.4
26/Oct/2029
0.5
EUR
26/Oct/2020
VW
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
4536813.07
0.10423
4536813.07
4500000
4500000
97.34
Germany
--
3.78
31/Dec/2079
4.63
EUR
27/Jun/2018
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4527919.28
0.10403
4527919.28
4350000
4350000
100.47
United States
--
3.56
31/Mar/2029
3.65
EUR
31/Mar/2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4499466.66
0.10337
4499466.66
5050000
5050000
89.06
United States
--
3.76
26/Jan/2028
0.25
EUR
26/Jan/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4466438.3
0.10261
4466438.3
4800000
4800000
93.04
France
--
2.09
11/May/2026
0.01
EUR
08/Apr/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4439880.13
0.102
4439880.13
4800000
4800000
92.33
United States
--
2.54
29/Oct/2027
0.41
EUR
30/Apr/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4402403.84
0.10114
4402403.84
4250000
4250000
103.31
Italy
--
2.73
08/Mar/2028
5
EUR
08/Mar/2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
4390217.94
0.10086
4390217.94
4415000
4415000
99.39
Germany
--
1.92
31/Dec/2079
4.63
EUR
24/Mar/2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4365034.3
0.10029
4365034.3
4200000
4200000
101.82
France
--
2.35
28/Sept/2026
4.25
EUR
28/Sept/2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4343587.75
0.09979
4343587.75
4500000
4500000
96.02
France
--
2.64
20/Dec/2026
1.88
EUR
20/Dec/2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4330587.31
0.09949
4330587.31
4550000
4550000
94.37
United States
--
4.35
01/Nov/2028
2
EUR
01/Aug/2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4320463.05
0.09926
4320463.05
4100000
4100000
102
France
--
2.92
02/Jun/2027
4.13
EUR
02/Jun/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4266129
0.09801
4266129
4200000
4200000
99.76
Spain
--
1.41
27/Sept/2026
3.63
EUR
27/Sept/2022
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4255376.07
0.09777
4255376.07
4500000
4500000
94.26
Germany
--
2.73
20/Jan/2027
1.63
EUR
20/Jan/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4247153.19
0.09758
4247153.19
4200000
4200000
100.38
Spain
--
1.74
16/Jan/2026
3.75
EUR
16/Jan/2023
BAYNGR
BAYER CAPITAL CORPORATION BV RegS
Consumer Non-Cyclical
Fixed Income
4225986.49
0.09709
4225986.49
4400000
4400000
94.91
Germany
--
2.15
26/Jun/2026
1.5
EUR
26/Jun/2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4215911.84
0.09686
4215911.84
4400000
4400000
95.8
France
--
1.93
21/Mar/2026
1
EUR
21/Mar/2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4202101.22
0.09654
4202101.22
4300000
4300000
96.77
France
--
2.3
10/Sept/2026
1.75
EUR
10/Sept/2014
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
4195615.47
0.09639
4195615.47
4155000
4155000
98.75
United Kingdom
--
1.21
30/Jun/2025
3
EUR
30/Jun/2015
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4158139.43
0.09553
4158139.43
4500000
4500000
92.27
France
--
2.77
25/Jan/2027
0.75
EUR
23/Jan/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4152258.39
0.0954
4152258.39
3900000
3900000
102.56
Netherlands
--
3.6
25/Apr/2029
4.23
EUR
25/Apr/2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
4123850.26
0.09474
4123850.26
4450000
4450000
92.23
Finland
--
3.06
14/May/2027
0.5
EUR
14/May/2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4110700.16
0.09444
4110700.16
3900000
3900000
103.49
Netherlands
--
4.12
20/Oct/2028
4.38
EUR
20/Apr/2023
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
4099721.58
0.09419
4099721.58
4689000
4689000
87.07
United Kingdom
--
4.15
09/Aug/2029
0.58
EUR
09/Aug/2021
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4093965
0.09406
4093965
4500000
4500000
90.85
France
--
3.59
27/Nov/2027
0.38
EUR
27/Nov/2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4093729.58
0.09405
4093729.58
4350000
4350000
94.04
United States
--
2.85
07/Mar/2027
1.13
EUR
07/Mar/2019
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4046175.34
0.09296
4046175.34
4200000
4200000
96.23
France
--
1.14
27/May/2025
0.13
EUR
27/Nov/2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
4043711.8
0.0929
4043711.8
4200000
4200000
95.66
United States
--
2.51
29/Oct/2026
1.5
EUR
29/Apr/2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
4042319.22
0.09287
4042319.22
4250000
4250000
93.85
United States
--
3.03
24/May/2027
1.5
EUR
24/May/2017
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4030633.91
0.0926
4030633.91
4550000
4550000
88.49
Switzerland
--
3.49
05/Nov/2028
0.25
EUR
05/Nov/2020
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
4021792.84
0.0924
4021792.84
4100000
4100000
97.36
France
--
1
07/Apr/2025
0.75
EUR
07/Apr/2020
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
4012914.75
0.0922
4012914.75
4000000
4000000
97.87
France
--
3.04
06/Jul/2047
3.38
EUR
30/Mar/2016
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
4012784.14
0.09219
4012784.14
4200000
4200000
95.54
Switzerland
--
1.94
26/Mar/2026
1
EUR
26/Mar/2018
MS
MORGAN STANLEY
Banking
Fixed Income
4010571.39
0.09214
4010571.39
4200000
4200000
94.92
United States
--
2.51
27/Oct/2026
1.38
EUR
27/Oct/2016
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3993771.58
0.09176
3993771.58
4100000
4100000
96.84
France
--
1.06
28/Apr/2025
0.63
EUR
28/Apr/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3993420.84
0.09175
3993420.84
4100000
4100000
94.92
France
--
2.82
31/Mar/2032
2.5
EUR
31/Mar/2022
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3979594.56
0.09143
3979594.56
4200000
4200000
93.71
Netherlands
--
4.23
20/Sept/2028
2
EUR
20/Sept/2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
3978755.37
0.09141
3978755.37
4166000
4166000
94.03
Germany
--
3.82
03/Apr/2028
1.5
EUR
23/Mar/2016
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3968434.02
0.09117
3968434.02
4250000
4250000
93.36
Switzerland
--
1.98
31/Mar/2026
0.01
EUR
31/Mar/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3963780.59
0.09107
3963780.59
4100000
4100000
96.68
France
--
0.92
07/Mar/2025
0.01
EUR
07/Dec/2021
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3944891.21
0.09063
3944891.21
4050000
4050000
95.96
Switzerland
--
1.96
10/Apr/2026
1.5
EUR
11/Apr/2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
3943934.46
0.09061
3943934.46
4002000
4002000
96.72
United States
--
1.99
27/Apr/2026
2
EUR
26/Oct/2015
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3942916.94
0.09059
3942916.94
3900000
3900000
100.62
Netherlands
--
3.98
12/Aug/2029
3.88
EUR
12/Feb/2024
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3942216.29
0.09057
3942216.29
3900000
3900000
100.48
France
--
3.59
25/Jan/2028
3.5
EUR
25/Jan/2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
3894821.23
0.08948
3894821.23
3776000
3776000
99.69
United Kingdom
--
0.94
01/Apr/2026
3.5
EUR
01/Apr/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Banking
Fixed Income
3883092.02
0.08921
3883092.02
4000000
4000000
95.86
Japan
--
2.14
15/Jun/2026
1.55
EUR
15/Jun/2016
IBESM
IBERDROLA INTERNATIONAL BV RegS
Electric
Fixed Income
3875010.93
0.08903
3875010.93
4000000
4000000
95.16
Spain
--
1.76
31/Dec/2079
1.87
EUR
28/Oct/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3872653.51
0.08897
3872653.51
3875000
3875000
98.16
Italy
--
1.12
26/May/2025
2.13
EUR
26/May/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3861872.68
0.08873
3861872.68
4000000
4000000
96.23
Spain
--
1.73
05/Jan/2026
1.38
EUR
05/May/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3856822.1
0.08861
3856822.1
3900000
3900000
97.04
France
--
3.08
25/Jul/2028
2.75
EUR
25/May/2022
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
3854327.54
0.08855
3854327.54
4000000
4000000
94.91
France
--
2.86
08/Apr/2027
1.49
EUR
08/Apr/2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3847831.39
0.0884
3847831.39
4300000
4300000
89.3
Netherlands
--
3.41
29/Sept/2028
0.38
EUR
29/Sept/2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3839438.85
0.08821
3839438.85
3950000
3950000
96.66
France
--
1.6
17/Nov/2025
1.5
EUR
17/May/2017
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3834729.37
0.0881
3834729.37
3700000
3700000
100.13
Netherlands
--
1.01
20/Apr/2025
3.75
EUR
20/Apr/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3833570
0.08807
3833570
3900000
3900000
97.25
Netherlands
--
1.13
28/May/2025
1.25
EUR
28/May/2020
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
3825038.75
0.08788
3825038.75
3850000
3850000
97.75
France
--
2.39
31/Dec/2079
3.37
EUR
06/Oct/2016
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3821641.09
0.0878
3821641.09
4000000
4000000
95.4
Netherlands
--
1.84
16/Feb/2027
1.25
EUR
16/Feb/2022
TTEFP
TOTALENERGIES SE MTN RegS
Energy
Fixed Income
3806111.95
0.08744
3806111.95
4200000
4200000
90.34
France
--
3.45
31/Dec/2079
1.63
EUR
25/Jan/2021
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
3805569.6
0.08743
3805569.6
3800000
3800000
98.11
France
--
2.04
19/May/2026
2.38
EUR
19/May/2014
MS
MORGAN STANLEY
Banking
Fixed Income
3798495.89
0.08727
3798495.89
3800000
3800000
98.09
United States
--
1.07
08/May/2026
2.1
EUR
10/May/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3778097.61
0.0868
3778097.61
4200000
4200000
89.92
United States
--
3.81
11/Feb/2028
0.3
EUR
11/Feb/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3769887.14
0.08661
3769887.14
3700000
3700000
98.7
Spain
--
1.9
04/Apr/2026
3.25
EUR
04/Apr/2016
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3765445.28
0.08651
3765445.28
3600000
3600000
102.05
Germany
--
3.78
07/Sept/2038
4.6
EUR
07/Sept/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3765380.82
0.08651
3765380.82
3700000
3700000
100.02
Spain
--
3.25
20/Sept/2027
3.38
EUR
20/Sept/2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
3760869.39
0.0864
3760869.39
4050000
4050000
92.63
United States
--
2.47
08/Oct/2027
0.5
EUR
08/Oct/2019
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
3754096.43
0.08625
3754096.43
3600000
3600000
103.75
United Kingdom
--
3.53
16/Feb/2029
4.77
EUR
16/May/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3749516.74
0.08614
3749516.74
3800000
3800000
98.6
Spain
--
0.95
18/Mar/2025
2.5
EUR
18/Mar/2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3722886.37
0.08553
3722886.37
3800000
3800000
97.04
France
--
1.01
22/Apr/2026
1
EUR
22/Apr/2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
3717611.64
0.08541
3717611.64
3800000
3800000
97.05
Japan
--
2.48
21/Nov/2026
2.25
EUR
21/Nov/2018
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3717719.83
0.08541
3717719.83
3800000
3800000
96.33
Italy
--
2.19
22/Jul/2027
2.2
EUR
22/Jul/2020
ENIIM
ENI SPA PNC5.25 RegS
Energy
Fixed Income
3711165.16
0.08526
3711165.16
3810000
3810000
96.87
Italy
--
1.5
31/Dec/2079
2.63
EUR
13/Oct/2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3695332.95
0.0849
3695332.95
3700000
3700000
98.07
Netherlands
--
1.11
23/May/2026
2.13
EUR
23/May/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3688329.9
0.08474
3688329.9
3900000
3900000
94.51
United States
--
2.84
09/Mar/2027
1.13
EUR
09/Mar/2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3687238.43
0.08471
3687238.43
3800000
3800000
96.51
France
--
1.44
18/Sept/2025
1
EUR
18/Mar/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3685260.56
0.08467
3685260.56
3800000
3800000
96.46
France
--
1.27
17/Jul/2025
0.75
EUR
17/Jan/2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
3671948.52
0.08436
3671948.52
3590000
3590000
100.25
Italy
--
1.4
12/Sept/2025
3.75
EUR
12/Sept/2013
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3670643.53
0.08433
3670643.53
3700000
3700000
97.58
Germany
--
1.23
07/Jul/2045
2.24
EUR
09/Apr/2015
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3668342.21
0.08428
3668342.21
3750000
3750000
96.23
United States
--
1.99
04/May/2027
1.78
EUR
27/Apr/2017
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3668005.45
0.08427
3668005.45
3500000
3500000
103
Netherlands
--
2.43
14/Nov/2027
4.88
EUR
14/Nov/2022
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3659267.39
0.08407
3659267.39
3450000
3450000
102.37
Finland
--
3.69
05/May/2028
4.13
EUR
05/May/2023
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
3656204.36
0.084
3656204.36
3600000
3600000
100.75
Germany
--
4.17
11/Oct/2028
3.88
EUR
11/Jan/2024
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3644448.18
0.08373
3644448.18
3850000
3850000
93.83
Belgium
--
3.12
01/Jul/2027
1.13
EUR
29/Mar/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3640741.89
0.08364
3640741.89
3900000
3900000
93.31
Italy
--
3.83
20/Mar/2028
1.75
EUR
20/Mar/2018
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3640278.36
0.08363
3640278.36
3700000
3700000
97.64
France
--
3.42
15/Dec/2027
2.63
EUR
01/Apr/2020
MS
MORGAN STANLEY
Banking
Fixed Income
3637714.44
0.08358
3637714.44
3600000
3600000
100.94
United States
--
4.49
21/Mar/2030
3.79
EUR
21/Mar/2024
AAPL
APPLE INC
Technology
Fixed Income
3636267.93
0.08354
3636267.93
3750000
3750000
96.35
United States
--
2.54
10/Nov/2026
1.63
EUR
10/Nov/2014
RWE
RWE AG RegS
Electric
Fixed Income
3635917.64
0.08353
3635917.64
3637000
3637000
98.49
Germany
--
1.33
24/Aug/2025
2.5
EUR
24/Aug/2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3632309.22
0.08345
3632309.22
3850000
3850000
94.29
Switzerland
--
1.75
05/Jan/2026
0.25
EUR
21/May/2021
NFLX
NETFLIX INC MTN
Communications
Fixed Income
3628179.74
0.08336
3628179.74
3550000
3550000
100.86
United States
--
2.92
15/May/2027
3.63
EUR
02/May/2017
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3616951.48
0.0831
3616951.48
3700000
3700000
95.97
Netherlands
--
1.84
26/May/2031
2.13
EUR
26/May/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
3615030.88
0.08305
3615030.88
3475000
3475000
100.67
Sweden
--
1.97
05/May/2026
3.75
EUR
05/May/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3614078.21
0.08303
3614078.21
3900000
3900000
92.55
Netherlands
--
2.75
15/Jan/2027
0.6
EUR
15/Jan/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3613671.91
0.08302
3613671.91
3900000
3900000
92.11
United States
--
4.41
02/Nov/2028
1.38
EUR
02/Nov/2016
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3602611.39
0.08277
3602611.39
3800000
3800000
94.05
Switzerland
--
2.19
24/Jun/2027
1
EUR
24/Jun/2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
3599981.87
0.08271
3599981.87
3400000
3400000
101.06
Germany
--
1.74
19/May/2031
5.63
EUR
19/May/2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3591962.98
0.08252
3591962.98
3400000
3400000
102.55
France
--
3.85
13/Jul/2028
4.38
EUR
13/Jan/2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3587665.78
0.08243
3587665.78
3700000
3700000
95.77
France
--
1.98
14/Apr/2026
1.25
EUR
14/Apr/2016
V
VISA INC
Technology
Fixed Income
3583721.43
0.08233
3583721.43
3675000
3675000
96.34
United States
--
2.12
15/Jun/2026
1.5
EUR
01/Jun/2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
3574387.44
0.08212
3574387.44
3275000
3275000
106.83
United Kingdom
--
3.27
16/Nov/2032
6.36
EUR
16/Nov/2022
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3574163.27
0.08212
3574163.27
3426000
3426000
102.51
United Kingdom
--
2.44
01/Nov/2026
4.5
EUR
01/Nov/2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3573288.32
0.0821
3573288.32
3750000
3750000
94.01
United States
--
2.99
21/May/2027
1.5
EUR
21/May/2019
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
3564496.66
0.08189
3564496.66
3650000
3650000
95.76
United States
--
3.82
25/May/2028
2.25
EUR
25/May/2016
EZJLN
EASYJET FINCO BV MTN RegS
Transportation
Fixed Income
3562402.14
0.08184
3562402.14
3800000
3800000
93.62
United Kingdom
--
3.73
03/Mar/2028
1.88
EUR
03/Mar/2021
T
AT&T INC
Communications
Fixed Income
3560522.44
0.0818
3560522.44
3655000
3655000
96.4
United States
--
2.3
05/Sept/2026
1.8
EUR
03/Dec/2018
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3542726.4
0.08139
3542726.4
3330000
3330000
104.09
Italy
--
3.25
27/Oct/2047
5.5
EUR
27/Oct/2015
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3540661.37
0.08135
3540661.37
3550000
3550000
98.92
Finland
--
1.66
15/Dec/2025
2.88
EUR
15/Sept/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3537861.15
0.08128
3537861.15
3700000
3700000
95.42
Netherlands
--
2.78
03/Feb/2027
1.38
EUR
03/Feb/2015
VW
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS
Consumer Cyclical
Fixed Income
3531654.34
0.08114
3531654.34
3500000
3500000
98.18
Germany
--
1.17
31/Dec/2079
3.5
EUR
17/Jun/2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3512388.78
0.0807
3512388.78
3425000
3425000
102.05
Italy
--
3.54
16/Feb/2029
4.45
EUR
16/Feb/2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3509419.07
0.08063
3509419.07
3700000
3700000
94.76
Italy
--
1.61
17/Nov/2025
0.25
EUR
17/Jan/2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3507789.45
0.08059
3507789.45
3700000
3700000
94.45
Spain
--
3.65
12/Jan/2028
1.72
EUR
12/Sept/2017
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3495310.95
0.0803
3495310.95
3700000
3700000
94.42
France
--
1.77
15/Jan/2026
0.25
EUR
15/Jan/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
3490541.44
0.08019
3490541.44
3555000
3555000
97.24
Sweden
--
1.02
15/Apr/2025
1
EUR
15/Apr/2020
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3487996.67
0.08014
3487996.67
3700000
3700000
94.1
Germany
--
3.57
23/Feb/2028
1.88
EUR
23/Feb/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3487575.7
0.08013
3487575.7
3540000
3540000
97.57
Netherlands
--
1.02
16/Apr/2025
1
EUR
16/Apr/2015
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3487513.17
0.08012
3487513.17
3175000
3175000
105.55
United States
--
2.82
11/May/2027
4.88
EUR
11/May/2007
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3481930.85
0.08
3481930.85
3600000
3600000
96.63
United Kingdom
--
1.9
10/Mar/2026
1.75
EUR
10/Mar/2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3474814.77
0.07983
3474814.77
3700000
3700000
93.19
Spain
--
3.26
21/Aug/2027
1.2
EUR
21/May/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3467761.07
0.07967
3467761.07
3400000
3400000
101.63
France
--
3.6
23/Feb/2029
3.88
EUR
23/Feb/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
3466096.19
0.07963
3466096.19
3400000
3400000
98.92
France
--
2.96
16/Jun/2032
3.88
EUR
16/Jun/2022
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
3465518.09
0.07962
3465518.09
3690000
3690000
93.91
United States
--
1.94
18/Mar/2026
0.2
EUR
18/Sept/2019
ENELIM
ENEL SPA RegS
Electric
Fixed Income
3465284.02
0.07961
3465284.02
3150000
3150000
105.55
Italy
--
3.52
31/Dec/2079
6.38
EUR
16/Jan/2023
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3452328.03
0.07932
3452328.03
3800000
3800000
90.44
France
--
4.07
05/Jun/2028
0.5
EUR
05/Jun/2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3450335.03
0.07927
3450335.03
3650000
3650000
94.43
Switzerland
--
1.07
03/Nov/2026
0.25
EUR
03/Nov/2021
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3448440.78
0.07923
3448440.78
3750000
3750000
91.83
Switzerland
--
2.74
14/Jan/2028
0.65
EUR
14/Jan/2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3442274.36
0.07909
3442274.36
3300000
3300000
100.67
Belgium
--
1.13
06/Jun/2026
4.5
EUR
06/Jun/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3433252.13
0.07888
3433252.13
3650000
3650000
93.21
United States
--
2.92
08/Apr/2027
0.88
EUR
08/Apr/2019
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
3422587.15
0.07863
3422587.15
3401000
3401000
99.02
Norway
--
2.33
21/Sept/2027
3.13
EUR
21/Sept/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3421114.02
0.0786
3421114.02
3500000
3500000
97.16
Spain
--
1.62
26/Nov/2025
1.75
EUR
26/May/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3420281.9
0.07858
3420281.9
3900000
3900000
87.45
France
--
4.48
03/Nov/2028
0.63
EUR
03/Jun/2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3417686.12
0.07852
3417686.12
3500000
3500000
96.25
Spain
--
1.97
13/Apr/2026
1.46
EUR
13/Apr/2016
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
3416072.01
0.07848
3416072.01
3500000
3500000
95.81
Australia
--
3.9
24/May/2028
2.13
EUR
24/May/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3412323.79
0.0784
3412323.79
3400000
3400000
99.61
Spain
--
4.31
09/Jan/2030
3.5
EUR
09/Jan/2024
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
3409884.21
0.07834
3409884.21
3700000
3700000
91.99
Germany
--
2.71
06/Jan/2027
0.75
EUR
06/Jul/2020
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
3409106.44
0.07832
3409106.44
3500000
3500000
97.31
United Kingdom
--
2.85
15/Mar/2027
2.5
EUR
15/Mar/2016
WFC
WELLS FARGO & COMPANY MTN RegS
Banking
Fixed Income
3407736.37
0.07829
3407736.37
3450000
3450000
97.44
United States
--
1.14
02/Jun/2025
1.63
EUR
02/Jun/2015
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3401798.3
0.07816
3401798.3
3452000
3452000
97.35
Germany
--
2.32
22/Aug/2026
2
EUR
22/May/2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
3392422.82
0.07794
3392422.82
3600000
3600000
94.15
Germany
--
1.85
17/Feb/2027
0.75
EUR
17/Feb/2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3390070.41
0.07789
3390070.41
3700000
3700000
90.56
France
--
3.82
17/Apr/2029
1.13
EUR
17/Apr/2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3387825.66
0.07783
3387825.66
3300000
3300000
102.52
Switzerland
--
2.77
17/Mar/2028
4.63
EUR
17/Mar/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3383094.71
0.07773
3383094.71
3550000
3550000
94.16
United Kingdom
--
3.07
23/Jun/2027
1.5
EUR
23/Jun/2017
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
3382756.27
0.07772
3382756.27
3461000
3461000
97.73
United Kingdom
--
0.97
25/Mar/2025
1.25
EUR
25/Mar/2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
3380724.66
0.07767
3380724.66
3750000
3750000
90.14
United States
--
3.89
18/Mar/2028
0.45
EUR
18/Sept/2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3378103.61
0.07761
3378103.61
3200000
3200000
102.54
France
--
3.79
11/Jul/2029
4.25
EUR
11/Jan/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
3376547.58
0.07757
3376547.58
3550000
3550000
93.66
Netherlands
--
3.83
07/Apr/2028
1.5
EUR
07/Apr/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3370596.74
0.07744
3370596.74
3300000
3300000
101.38
Spain
--
3.55
16/Jan/2028
3.88
EUR
16/Jan/2023
ENELIM
ENEL SPA NC27 RegS
Electric
Fixed Income
3362845.49
0.07726
3362845.49
3750000
3750000
88.92
Italy
--
3.08
31/Dec/2079
1.38
EUR
08/Mar/2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3359619.41
0.07719
3359619.41
3100000
3100000
105.17
France
--
3.9
28/Aug/2033
5.5
EUR
28/Aug/2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3353557.81
0.07705
3353557.81
3100000
3100000
104.72
Spain
--
3.76
19/Jul/2029
5
EUR
19/Jul/2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
3347518.69
0.07691
3347518.69
3200000
3200000
101.32
Spain
--
3.64
31/Dec/2079
4.88
EUR
25/Jan/2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3345591.92
0.07686
3345591.92
3150000
3150000
103.04
United States
--
3.05
03/Aug/2027
4.87
EUR
13/Feb/2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3342842.92
0.0768
3342842.92
3500000
3500000
94.8
Switzerland
--
2.34
01/Sept/2026
1.25
EUR
01/Sept/2016
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3339710.9
0.07673
3339710.9
3500000
3500000
94.82
Italy
--
2.38
16/Sept/2026
1.13
EUR
16/Jan/2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3334068.3
0.0766
3334068.3
3800000
3800000
87.71
Netherlands
--
3.8
18/Feb/2029
0.25
EUR
17/Nov/2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Banking
Fixed Income
3322875.34
0.07634
3322875.34
3600000
3600000
92.2
Spain
--
2.75
14/Jan/2027
0.5
EUR
14/Jan/2020
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
3296866.7
0.07574
3296866.7
3225000
3225000
102.08
Norway
--
3.66
14/Mar/2029
4
EUR
14/Mar/2023
FDX
FEDEX CORP
Transportation
Fixed Income
3294849.07
0.0757
3294849.07
3450000
3450000
95.16
United States
--
2.67
11/Jan/2027
1.63
EUR
11/Apr/2016
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
3279487.48
0.07535
3279487.48
3200000
3200000
101.19
Norway
--
3.41
23/Nov/2027
3.75
EUR
23/Jan/2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3276806.18
0.07528
3276806.18
3215000
3215000
99.21
United Kingdom
--
0.97
02/Apr/2025
2.75
EUR
02/Apr/2020
VW
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS
Consumer Cyclical
Fixed Income
3274660.51
0.07523
3274660.51
2900000
2900000
108.74
Germany
--
3.78
31/Dec/2079
7.5
EUR
06/Sept/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3274090.25
0.07522
3274090.25
3325000
3325000
97.33
United States
--
1.06
01/May/2025
1.25
EUR
01/Nov/2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3272470.05
0.07518
3272470.05
3700000
3700000
88.42
Spain
--
3.82
11/Feb/2028
0.2
EUR
11/Feb/2021
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3272503.48
0.07518
3272503.48
3750000
3750000
87.12
Switzerland
--
4.35
01/Sept/2028
0.25
EUR
01/Sept/2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
3272469
0.07518
3272469
3525000
3525000
92.84
Italy
--
2.14
28/May/2026
0
EUR
28/Sept/2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3268460.22
0.07509
3268460.22
3400000
3400000
95.07
Spain
--
2.15
19/Jun/2026
1.38
EUR
19/Jun/2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3268450.63
0.07509
3268450.63
3450000
3450000
93.53
Germany
--
3.93
11/May/2028
1.38
EUR
11/May/2016
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3265657.66
0.07503
3265657.66
3525000
3525000
92.5
United Kingdom
--
2.76
28/Jan/2028
0.88
EUR
10/Jan/2022
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3262720.61
0.07496
3262720.61
3398000
3398000
94.48
United States
--
2.92
25/Apr/2028
1.66
EUR
25/Apr/2018
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA RegS
Energy
Fixed Income
3259288.33
0.07488
3259288.33
3600000
3600000
90
France
--
4.16
12/Jul/2028
0.75
EUR
12/Jul/2016
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3258308.92
0.07486
3258308.92
3201000
3201000
100.18
Italy
--
1.58
31/Dec/2079
4.6
EUR
21/Nov/2014
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
3257630.57
0.07484
3257630.57
3400000
3400000
95.16
France
--
2.17
29/Jun/2026
0.88
EUR
29/Mar/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3253570.09
0.07475
3253570.09
3625000
3625000
89.73
Italy
--
3.87
16/Mar/2028
0.75
EUR
16/Mar/2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
3252488.66
0.07472
3252488.66
3200000
3200000
99.88
France
--
3.25
19/Sept/2027
3.38
EUR
19/Sept/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3251053.46
0.07469
3251053.46
3200000
3200000
100.94
France
--
3.57
26/Jan/2028
3.88
EUR
26/Jan/2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3246214.84
0.07458
3246214.84
3400000
3400000
95.08
France
--
4.48
15/Jan/2029
2
EUR
15/Jan/2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3244499.23
0.07454
3244499.23
3200000
3200000
100.56
Denmark
--
1.67
12/Jan/2027
4
EUR
10/Jan/2023
MS
MORGAN STANLEY
Banking
Fixed Income
3238407.42
0.0744
3238407.42
3050000
3050000
104.14
United States
--
3.24
25/Oct/2028
4.81
EUR
25/Oct/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3237806.01
0.07439
3237806.01
3100000
3100000
102
France
--
2.34
31/Dec/2079
5
EUR
01/Oct/2014
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
3233736.13
0.07429
3233736.13
3200000
3200000
98.63
United States
--
3.84
24/May/2028
2.88
EUR
24/May/2013
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3232687.39
0.07427
3232687.39
3400000
3400000
94.99
France
--
1.74
05/Jan/2026
0.38
EUR
05/Jun/2020
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
3232120.17
0.07426
3232120.17
3187000
3187000
100.54
United Kingdom
--
1.51
05/Jan/2026
3.88
EUR
07/Jul/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3218966.91
0.07395
3218966.91
3400000
3400000
93.63
France
--
3.05
26/May/2027
1.25
EUR
26/May/2017
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3217029.07
0.07391
3217029.07
3100000
3100000
101.73
Spain
--
2.38
18/Oct/2027
4.63
EUR
18/Oct/2023
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
3208920
0.07372
3208920
3400000
3400000
94.38
France
--
1.85
11/Feb/2026
0
EUR
11/Feb/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3202496.94
0.07358
3202496.94
3500000
3500000
91.45
France
--
2.84
19/Feb/2028
0.5
EUR
19/Feb/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3199885.2
0.07352
3199885.2
3400000
3400000
94.1
France
--
1.88
24/Feb/2026
0.13
EUR
24/Feb/2020
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
3198975.64
0.0735
3198975.64
3600000
3600000
88.51
France
--
3.98
20/Apr/2028
0.38
EUR
20/Apr/2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
3197902.89
0.07347
3197902.89
3277000
3277000
95.7
Switzerland
--
3.83
26/May/2028
2.25
EUR
26/May/2016
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3197133.46
0.07345
3197133.46
3200000
3200000
97.75
Switzerland
--
2.09
15/Jun/2027
2.75
EUR
15/Jun/2022
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
3196671.93
0.07344
3196671.93
3600000
3600000
88.65
Netherlands
--
4.66
18/Jan/2029
0.75
EUR
18/Jun/2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3196190.63
0.07343
3196190.63
3100000
3100000
101.54
Netherlands
--
2.46
03/Nov/2026
3.91
EUR
03/Nov/2023
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
3196295.11
0.07343
3196295.11
3600000
3600000
87.79
United States
--
3.07
15/Sept/2081
1.88
EUR
16/Sept/2021
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3190455.81
0.0733
3190455.81
3425000
3425000
93.06
United Kingdom
--
2.19
18/Jun/2026
0.13
EUR
18/Jun/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3188730.66
0.07326
3188730.66
3000000
3000000
103.93
France
--
3.96
28/Sept/2029
4.75
EUR
28/Sept/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3177656.08
0.07301
3177656.08
3400000
3400000
93.22
France
--
2
13/Apr/2027
0.25
EUR
13/Apr/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3170967.45
0.07285
3170967.45
3400000
3400000
92.3
France
--
4.11
16/Jul/2028
1.38
EUR
16/Jul/2018
ABIBB
ANHEUSER-BUSCH INBEV SA NV MTN RegS
Consumer Non-Cyclical
Fixed Income
3167234.47
0.07277
3167234.47
3115000
3115000
99
Belgium
--
1.9
31/Mar/2026
2.7
EUR
31/Mar/2014
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
3163239.47
0.07267
3163239.47
3500000
3500000
90.24
Germany
--
3.75
31/Jan/2028
0.88
EUR
31/Jan/2022
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3162512.43
0.07266
3162512.43
3100000
3100000
99.55
France
--
3.71
19/May/2028
2.88
EUR
19/May/2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
3162751.31
0.07266
3162751.31
3100000
3100000
100.51
Germany
--
1.58
15/Nov/2025
4.13
EUR
15/Nov/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3161371.59
0.07263
3161371.59
3300000
3300000
94.73
France
--
4.24
27/Sept/2028
2.13
EUR
27/Sept/2018
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
3157803.88
0.07255
3157803.88
3400000
3400000
92.25
United States
--
2.92
30/Mar/2027
0.63
EUR
30/Mar/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3154165.41
0.07247
3154165.41
3350000
3350000
93.8
Italy
--
2.58
19/Nov/2026
1
EUR
19/Nov/2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3152183.61
0.07242
3152183.61
3000000
3000000
103.54
Sweden
--
4.21
13/Nov/2028
4.13
EUR
13/Nov/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
3146408.07
0.07229
3146408.07
3550000
3550000
88.41
United States
--
4.19
07/Jul/2028
0.3
EUR
09/Jul/2021
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3138145.23
0.0721
3138145.23
3400000
3400000
92.19
France
--
4.7
05/Mar/2029
1.75
EUR
05/Mar/2019
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3134488.83
0.07201
3134488.83
3200000
3200000
96.98
Italy
--
1.15
16/Jun/2026
1.25
EUR
16/Jun/2020
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
3130112.63
0.07191
3130112.63
3237000
3237000
95.95
United States
--
2.38
27/Sept/2026
1.5
EUR
27/Sept/2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
3130013.31
0.07191
3130013.31
3600000
3600000
86.77
France
--
4.23
19/Jul/2028
0.25
EUR
19/Jan/2021
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3129820.17
0.07191
3129820.17
3100000
3100000
100.21
Germany
--
4.32
15/Jan/2030
3.75
EUR
15/Jan/2024
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3125099.43
0.0718
3125099.43
2950000
2950000
102.66
United States
--
3.74
12/Jun/2028
4.13
EUR
12/Jun/2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
3124872.38
0.07179
3124872.38
3000000
3000000
100.3
Germany
--
1.87
29/Mar/2026
3.88
EUR
29/Mar/2023
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3123026.95
0.07175
3123026.95
3300000
3300000
93.71
Italy
--
3.2
26/Jul/2027
1.38
EUR
26/Jul/2017
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3120904.92
0.0717
3120904.92
3200000
3200000
96.81
United States
--
1.08
09/May/2026
0.81
EUR
09/May/2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3119836.32
0.07168
3119836.32
3300000
3300000
94.26
Spain
--
3.7
08/Feb/2028
2.13
EUR
08/Feb/2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3110127.38
0.07145
3110127.38
3000000
3000000
100.24
France
--
1.92
17/Apr/2026
3.63
EUR
17/Apr/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3109691.25
0.07144
3109691.25
3375000
3375000
92.14
United States
--
2.43
14/Sept/2026
0
EUR
14/Sept/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3107733.4
0.0714
3107733.4
3100000
3100000
99.49
Spain
--
2.63
09/Jan/2028
3.5
EUR
09/Jan/2024
ALDFP
ALD SA RegS
Financial Other
Fixed Income
3104410.07
0.07132
3104410.07
2900000
2900000
104.73
France
--
4.05
06/Oct/2028
4.88
EUR
06/Oct/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3099346.56
0.07121
3099346.56
3000000
3000000
101.86
France
--
3.37
16/Nov/2027
4
EUR
16/Nov/2022
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
3096489
0.07114
3096489
3300000
3300000
93.83
Germany
--
1.65
01/Dec/2025
0
EUR
01/Sept/2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3084613.52
0.07087
3084613.52
3300000
3300000
93.44
France
--
3.81
20/Mar/2028
1.38
EUR
20/Mar/2018
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3072179.11
0.07058
3072179.11
2975000
2975000
100.83
Finland
--
1.36
06/Sept/2026
4.38
EUR
06/Sept/2023
STLA
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
Consumer Cyclical
Fixed Income
3064838.61
0.07041
3064838.61
2850000
2850000
104.28
United Kingdom
--
3.67
07/Jul/2028
4.5
EUR
07/Jul/2020
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3063565.7
0.07038
3063565.7
3250000
3250000
93.89
Italy
--
2.52
25/Oct/2026
0.88
EUR
25/Oct/2016
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
3062842.71
0.07037
3062842.71
3220000
3220000
94.38
Ireland
--
2.1
25/May/2026
0.88
EUR
25/May/2021
T
AT&T INC
Communications
Fixed Income
3060835.01
0.07032
3060835.01
3025000
3025000
99.91
United States
--
1.52
18/Nov/2025
3.55
EUR
18/May/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3060633.23
0.07032
3060633.23
3195000
3195000
94.9
France
--
2.14
11/Jun/2026
1.13
EUR
11/Jan/2018
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
3056205.13
0.07022
3056205.13
3100000
3100000
97.49
France
--
1
07/Apr/2025
1.13
EUR
06/Apr/2020
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
3055584.55
0.0702
3055584.55
3250000
3250000
93.98
United States
--
2.87
16/Mar/2027
1.13
EUR
16/Mar/2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3054077.11
0.07017
3054077.11
3200000
3200000
95.28
France
--
1.54
21/Oct/2025
0.38
EUR
21/Oct/2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3050450.03
0.07008
3050450.03
3300000
3300000
91.96
France
--
4.39
03/Nov/2028
1.21
EUR
03/Nov/2016
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
3047864.79
0.07002
3047864.79
3500000
3500000
87.07
Germany
--
4.84
24/Mar/2029
0.75
EUR
24/Mar/2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3039006.97
0.06982
3039006.97
3000000
3000000
100.49
France
--
4.38
11/Jan/2029
3.88
EUR
11/Jan/2024
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3038212.93
0.0698
3038212.93
3100000
3100000
97.55
Netherlands
--
1.75
10/Jan/2026
2.13
EUR
10/Jan/2019
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
3034955.9
0.06973
3034955.9
3100000
3100000
97.41
United States
--
1.7
16/Jan/2026
2.5
EUR
16/Jan/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3032374.07
0.06967
3032374.07
2900000
2900000
103.12
France
--
4.23
21/Nov/2028
4.13
EUR
21/Nov/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3025387.28
0.06951
3025387.28
3200000
3200000
94.49
France
--
1.82
02/Feb/2026
0.38
EUR
02/Feb/2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3023061.09
0.06945
3023061.09
3119000
3119000
96.55
Germany
--
1.59
11/Nov/2025
1
EUR
11/May/2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3018159.74
0.06934
3018159.74
3200000
3200000
93.05
France
--
3.95
23/May/2028
1.5
EUR
23/Nov/2017
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
3012595.5
0.06921
3012595.5
3100000
3100000
95.99
Spain
--
3.25
27/Sept/2027
2.38
EUR
27/Mar/2019
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
3012639.06
0.06921
3012639.06
2950000
2950000
101.54
Italy
--
4.46
29/Jan/2029
3.63
EUR
28/Jan/2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3008777.93
0.06913
3008777.93
3100000
3100000
96.75
France
--
1.77
19/Jan/2026
1.63
EUR
19/Jan/2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3005315.67
0.06905
3005315.67
3100000
3100000
96.37
United States
--
1.53
23/Oct/2026
1.34
EUR
23/Oct/2017
RWE
RWE AG RegS
Electric
Fixed Income
3001648.74
0.06896
3001648.74
3025000
3025000
97.43
Germany
--
1.99
24/May/2026
2.13
EUR
24/May/2022
ENELIM
ENEL SOCIETA PER AZIONI MTN RegS
Electric
Fixed Income
3000370.64
0.06893
3000370.64
2685000
2685000
107.43
Italy
--
2.9
21/Jun/2027
5.63
EUR
20/Jun/2007
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2998722.26
0.06889
2998722.26
3175000
3175000
94.35
United Kingdom
--
2.85
02/Mar/2027
1.38
EUR
02/Mar/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2997379.95
0.06886
2997379.95
2875000
2875000
100.83
Italy
--
2
19/May/2026
4
EUR
19/May/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2997040.84
0.06886
2997040.84
2850000
2850000
101.73
Sweden
--
3.72
09/May/2028
3.88
EUR
09/May/2023
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
2997346.87
0.06886
2997346.87
3025000
3025000
97.43
Canada
--
3.16
03/Aug/2027
2.55
EUR
03/Aug/2022
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2994972.46
0.06881
2994972.46
2900000
2900000
101.35
Germany
--
2.36
28/Sept/2026
3.88
EUR
28/Sept/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2993154.45
0.06877
2993154.45
3030000
3030000
97.78
Netherlands
--
1.43
15/Sept/2025
1.88
EUR
15/Sept/2015
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2981061.11
0.06849
2981061.11
3083000
3083000
96.3
United Kingdom
--
1.61
20/Nov/2025
1.13
EUR
20/Nov/2017
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2978562.6
0.06843
2978562.6
2825000
2825000
102.36
Sweden
--
2.99
29/Jun/2027
4.13
EUR
29/Jun/2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2971868.02
0.06828
2971868.02
3300000
3300000
89.47
Italy
--
4.08
05/Jul/2029
0.8
EUR
05/Jul/2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2970147.67
0.06824
2970147.67
2900000
2900000
101.63
Netherlands
--
3.54
16/Jan/2028
4
EUR
16/Jan/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2963627.61
0.06809
2963627.61
2900000
2900000
100.36
France
--
1.47
12/Oct/2026
4
EUR
12/Oct/2022
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
2963352.39
0.06808
2963352.39
3300000
3300000
89.74
France
--
3.39
03/Sept/2027
0.1
EUR
03/Sept/2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Reits
Fixed Income
2958501.98
0.06797
2958501.98
2700000
2700000
106.07
France
--
3.67
31/Dec/2079
7.25
EUR
03/Jul/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
2954241.53
0.06787
2954241.53
2950000
2950000
100
Germany
--
3.74
10/Mar/2028
2.88
EUR
12/Mar/2013
VW
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
Consumer Cyclical
Fixed Income
2952126.27
0.06782
2952126.27
3100000
3100000
94.3
Germany
--
3.49
31/Dec/2079
3.75
EUR
28/Mar/2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2948172.64
0.06773
2948172.64
3085000
3085000
95.5
Germany
--
1.9
04/Mar/2026
1
EUR
04/Mar/2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2943404.94
0.06762
2943404.94
3200000
3200000
91.91
Spain
--
2.8
04/Feb/2027
0.5
EUR
04/Feb/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2942393.33
0.0676
2942393.33
3050000
3050000
96.17
Netherlands
--
2.73
20/Jan/2027
1.63
EUR
06/Nov/2014
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
2940005.7
0.06755
2940005.7
2900000
2900000
100.45
Germany
--
1.71
07/Jan/2026
4.25
EUR
03/May/2023
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2938878.03
0.06752
2938878.03
3000000
3000000
96.38
Germany
--
1.91
07/Apr/2026
1.63
EUR
04/Apr/2017
AAPL
APPLE INC
Technology
Fixed Income
2937739.34
0.06749
2937739.34
3000000
3000000
96.87
United States
--
3.31
17/Sept/2027
2
EUR
17/Sept/2015
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2934658.62
0.06742
2934658.62
3200000
3200000
91.66
France
--
2.86
24/Feb/2027
0.5
EUR
24/Oct/2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2930286.75
0.06732
2930286.75
3300000
3300000
88.76
France
--
3.65
09/Dec/2027
0.13
EUR
09/Dec/2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2929275.8
0.0673
2929275.8
3200000
3200000
91.34
Germany
--
3.13
05/Jun/2027
0.25
EUR
05/Jun/2020
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2924779.65
0.0672
2924779.65
3150000
3150000
92.22
United States
--
4.34
26/Oct/2028
1.5
EUR
26/Oct/2016
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2917046.02
0.06702
2917046.02
2975000
2975000
95.84
Ireland
--
2.8
04/Apr/2028
2.25
EUR
04/Apr/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2912332.5
0.06691
2912332.5
3075000
3075000
94.71
United States
--
1.53
15/Oct/2025
0
EUR
29/Sept/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2906637.9
0.06678
2906637.9
3200000
3200000
90.73
France
--
4.75
24/Feb/2029
1.13
EUR
24/Feb/2022
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
2905428.55
0.06675
2905428.55
2900000
2900000
99.83
United States
--
1.83
17/Feb/2026
3.25
EUR
12/Feb/2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2903492.68
0.06671
2903492.68
2900000
2900000
99
United States
--
1.56
07/Nov/2025
2.88
EUR
07/Nov/2013
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2903246.56
0.0667
2903246.56
3000000
3000000
96.24
Spain
--
1.23
10/Jul/2026
0.75
EUR
10/Jul/2020
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
2899376.55
0.06661
2899376.55
3100000
3100000
93.24
Netherlands
--
3.66
11/Jan/2028
1.38
EUR
05/Dec/2017
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
2895294.59
0.06652
2895294.59
3000000
3000000
95.43
Italy
--
2.07
18/May/2026
1.25
EUR
18/May/2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2889098.68
0.06638
2889098.68
2800000
2800000
102.69
Netherlands
--
3.37
22/Feb/2033
5.13
EUR
22/Nov/2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2888716.42
0.06637
2888716.42
3200000
3200000
89.91
Netherlands
--
3.29
16/Nov/2032
1
EUR
16/Nov/2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2886875.65
0.06632
2886875.65
2978000
2978000
96.86
Germany
--
1.9
09/Mar/2026
1.5
EUR
09/Mar/2016
SSELN
SSE PLC RegS
Electric
Fixed Income
2886357.59
0.06631
2886357.59
2850000
2850000
97.54
United Kingdom
--
3.44
31/Dec/2079
4
EUR
21/Apr/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2883909.49
0.06626
2883909.49
2725000
2725000
103.18
Italy
--
3.15
06/Sept/2027
4.75
EUR
06/Sept/2022
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2883354.82
0.06624
2883354.82
3150000
3150000
91.5
United States
--
2.84
24/Feb/2028
0.39
EUR
24/Feb/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2881872.61
0.06621
2881872.61
3200000
3200000
89.77
France
--
3.32
01/Sept/2028
0.5
EUR
01/Sept/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2880466.67
0.06618
2880466.67
3300000
3300000
87.26
Sweden
--
4.39
06/Sept/2028
0.05
EUR
06/Sept/2021
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2880163.05
0.06617
2880163.05
2900000
2900000
97.98
United Kingdom
--
2.36
15/Sept/2026
2.5
EUR
15/Sept/2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2878294
0.06613
2878294
3050000
3050000
93.11
France
--
3.96
25/May/2028
1.5
EUR
25/May/2016
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2878576.15
0.06613
2878576.15
3100000
3100000
92.09
France
--
4.12
24/Jul/2028
1.13
EUR
14/Apr/2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2876068.2
0.06608
2876068.2
3100000
3100000
92.51
France
--
2.4
15/Sept/2027
0.5
EUR
15/Sept/2020
EOANGR
E.ON SE RegS
Electric
Fixed Income
2871018.7
0.06596
2871018.7
3150000
3150000
90.96
Germany
--
3.43
29/Sept/2027
0.38
EUR
16/Jan/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2869970.53
0.06594
2869970.53
2950000
2950000
95.56
United States
--
3.01
15/Jun/2027
2.2
EUR
15/Feb/2019
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
2867117.32
0.06587
2867117.32
2875000
2875000
99.28
Germany
--
3.41
02/Nov/2027
3
EUR
02/Feb/2024
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2866327.95
0.06585
2866327.95
3000000
3000000
94.44
France
--
3.03
07/Jun/2027
1.38
EUR
07/Dec/2016
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2863836.97
0.0658
2863836.97
2800000
2800000
100.78
Switzerland
--
2.41
03/Nov/2026
3.75
EUR
03/May/2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2857577.54
0.06565
2857577.54
3000000
3000000
94.88
Netherlands
--
1.59
13/Nov/2030
1
EUR
13/Nov/2019
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2856334.51
0.06562
2856334.51
3200000
3200000
88.81
Germany
--
4.34
22/Sept/2028
0.88
EUR
23/Sept/2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2855672.13
0.06561
2855672.13
3000000
3000000
94.95
France
--
2.7
18/Jan/2027
1.25
EUR
18/Jan/2017
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2853471.68
0.06556
2853471.68
2750000
2750000
103.01
Australia
--
3.53
03/Feb/2033
5.1
EUR
03/Feb/2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2851972.13
0.06552
2851972.13
3000000
3000000
93.63
United States
--
3.93
12/Jun/2029
1.81
EUR
12/Jun/2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2851052.16
0.0655
2851052.16
2950000
2950000
95.99
Sweden
--
2.54
11/Nov/2026
1.75
EUR
11/May/2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2847423.74
0.06542
2847423.74
2778000
2778000
100.97
Sweden
--
2.47
09/Nov/2026
4
EUR
09/Nov/2022
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2845232.85
0.06537
2845232.85
2800000
2800000
100.89
Spain
--
4.41
17/Jan/2029
3.75
EUR
17/Jan/2024
ATOSTR
AUTOSTRADE PER LITALIA SPA RegS
Transportation
Fixed Income
2844839.17
0.06536
2844839.17
3050000
3050000
92.64
Italy
--
4.39
04/Dec/2028
2
EUR
04/Dec/2020
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Consumer Cyclical
Fixed Income
2842369
0.0653
2842369
2800000
2800000
100.05
France
--
1.45
21/Oct/2025
3.38
EUR
21/Apr/2023
XOM
EXXON MOBIL CORP
Energy
Fixed Income
2841651.15
0.06529
2841651.15
3150000
3150000
89.82
United States
--
4.13
26/Jun/2028
0.52
EUR
26/Jun/2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2841638.48
0.06529
2841638.48
2825000
2825000
99.48
Sweden
--
1.6
24/Nov/2025
3.25
EUR
24/Nov/2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2840220
0.06525
2840220
3000000
3000000
94.67
France
--
1.65
01/Dec/2025
0
EUR
01/Jun/2021
AAPL
APPLE INC
Technology
Fixed Income
2838802.16
0.06522
2838802.16
2900000
2900000
97.15
United States
--
1.13
24/May/2025
0.88
EUR
24/May/2017
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2834876.4
0.06513
2834876.4
2800000
2800000
100.57
France
--
3.57
24/Jan/2028
3.88
EUR
24/Jan/2024
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2831067.02
0.06504
2831067.02
3029000
3029000
92.91
Germany
--
3.03
06/May/2027
0.63
EUR
06/Nov/2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2830685.4
0.06503
2830685.4
2914000
2914000
96.1
Germany
--
2.17
26/Jun/2026
1.38
EUR
27/Feb/2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2828003
0.06497
2828003
3050000
3050000
92.62
Sweden
--
2.56
02/Nov/2026
0.25
EUR
02/Nov/2021
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2826694.67
0.06494
2826694.67
3000000
3000000
93.8
France
--
3.64
29/Jan/2048
2.63
EUR
29/Jan/2018
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
2824745.7
0.0649
2824745.7
2690000
2690000
101.71
United States
--
2.09
19/Jul/2026
4.78
EUR
19/Jul/2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2823090.4
0.06486
2823090.4
3200000
3200000
87.89
United Kingdom
--
4.31
24/Sept/2029
0.64
EUR
24/Sept/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2822387.46
0.06484
2822387.46
3000000
3000000
93.22
Spain
--
3.13
23/Jun/2027
1.13
EUR
23/Jun/2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2816392.85
0.06471
2816392.85
2800000
2800000
99.23
United States
--
4.1
15/Oct/2028
3
EUR
21/Sept/2022
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2816154
0.0647
2816154
2700000
2700000
101.93
France
--
4.03
27/Sept/2048
4.75
EUR
27/Sept/2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2814836.79
0.06467
2814836.79
2800000
2800000
100.24
Germany
--
4.31
22/Nov/2028
3
EUR
22/Feb/2024
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2813542.2
0.06464
2813542.2
2675000
2675000
104.25
Italy
--
3.46
17/Jan/2029
4.8
EUR
17/Jan/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2812719.83
0.06462
2812719.83
2900000
2900000
95.38
France
--
2.94
26/Apr/2027
1.75
EUR
26/Apr/2022
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2811923.28
0.0646
2811923.28
2923000
2923000
95.3
Netherlands
--
2.02
04/May/2026
1
EUR
04/May/2016
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
2810033.77
0.06456
2810033.77
3000000
3000000
93.36
France
--
4.54
18/Jan/2029
1.63
EUR
18/Jan/2019
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2808570.22
0.06453
2808570.22
2800000
2800000
99.9
Norway
--
1.82
16/Feb/2027
3.63
EUR
16/Feb/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2807717.6
0.06451
2807717.6
3200000
3200000
87.34
France
--
4.03
12/Jun/2029
0.5
EUR
12/Jan/2021
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2804702.02
0.06444
2804702.02
2700000
2700000
101.61
United Kingdom
--
3.12
06/Sept/2028
4.07
EUR
06/Sept/2022
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
2803979.67
0.06442
2803979.67
2800000
2800000
97.84
United Kingdom
--
1.93
09/Apr/2026
2.38
EUR
09/Apr/2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2802600
0.06439
2802600
3000000
3000000
93.42
Switzerland
--
2.18
14/Jun/2026
0
EUR
14/Jun/2021
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2796059.8
0.06424
2796059.8
2800000
2800000
97.61
Germany
--
3.06
06/Jul/2047
3.1
EUR
13/Jan/2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2793653.14
0.06418
2793653.14
2700000
2700000
103.27
France
--
4.53
13/Mar/2029
4.13
EUR
13/Mar/2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
2791249.08
0.06413
2791249.08
3150000
3150000
88.32
Italy
--
4.12
14/Jun/2028
0.38
EUR
14/Jun/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2790492.13
0.06411
2790492.13
3000000
3000000
91.94
France
--
3.94
19/May/2028
1.25
EUR
19/May/2016
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2789950.89
0.0641
2789950.89
2600000
2600000
105.16
Italy
--
2.4
15/Nov/2027
5.85
EUR
15/Nov/2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2784630.61
0.06398
2784630.61
2750000
2750000
100.75
Sweden
--
3.61
07/Feb/2028
3.75
EUR
07/Feb/2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2783095.12
0.06394
2783095.12
2750000
2750000
100.47
Australia
--
1.74
16/Jan/2026
3.7
EUR
17/Jan/2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2773846.2
0.06373
2773846.2
2900000
2900000
94.07
United States
--
3.88
03/May/2028
1.75
EUR
03/May/2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2770247.03
0.06365
2770247.03
2900000
2900000
94.76
Spain
--
2.17
21/Jun/2026
1
EUR
21/Jun/2019
AAPL
APPLE INC
Technology
Fixed Income
2770204
0.06364
2770204
2920000
2920000
94.87
United States
--
1.61
15/Nov/2025
0
EUR
15/Nov/2019
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2769208.49
0.06362
2769208.49
2800000
2800000
98.45
United Kingdom
--
1.77
31/Jan/2027
2.88
EUR
31/May/2022
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2766725.85
0.06356
2766725.85
2920000
2920000
94.46
Austria
--
2.65
14/Dec/2026
1
EUR
14/Dec/2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2764773
0.06352
2764773
2700000
2700000
100.15
France
--
3.1
28/Jul/2027
3.38
EUR
28/Nov/2022
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
2763252.58
0.06348
2763252.58
2600000
2600000
104.43
France
--
3.98
03/Nov/2028
4.63
EUR
03/Nov/2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2758890.35
0.06338
2758890.35
2909000
2909000
94.72
United Kingdom
--
1.59
13/Nov/2026
0.31
EUR
13/Nov/2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2758337.99
0.06337
2758337.99
2800000
2800000
97.52
France
--
0.98
01/Apr/2025
1
EUR
30/Mar/2020
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
2757951.99
0.06336
2757951.99
2875000
2875000
95.76
United Kingdom
--
1.29
22/Jul/2025
0.25
EUR
22/Jul/2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2746478.96
0.0631
2746478.96
2600000
2600000
101.63
Spain
--
1.95
16/May/2027
4.63
EUR
16/May/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2741082.38
0.06298
2741082.38
2900000
2900000
94.47
France
--
1.62
17/Nov/2026
0.13
EUR
17/Nov/2021
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
2739832.31
0.06295
2739832.31
3200000
3200000
85.48
Germany
--
4.35
01/Sept/2028
0.25
EUR
01/Sept/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2733047
0.06279
2733047
2900000
2900000
94.24
Germany
--
1.87
20/Feb/2026
0
EUR
20/Feb/2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2732160
0.06277
2732160
2731000
2731000
99.73
United States
--
1.84
19/Feb/2026
3
EUR
19/Feb/2014
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
2731420.13
0.06275
2731420.13
2600000
2600000
102.13
United Kingdom
--
3
27/Jul/2027
4.38
EUR
27/Jul/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2728524.2
0.06269
2728524.2
3100000
3100000
87.73
Sweden
--
4.14
21/Jun/2028
0.38
EUR
21/Jun/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2728810
0.06269
2728810
3050000
3050000
89.42
United States
--
3.56
05/Nov/2027
0.13
EUR
06/May/2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2726419.75
0.06264
2726419.75
3000000
3000000
90.53
United States
--
3.3
24/Aug/2028
0.58
EUR
24/May/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2724978.36
0.06261
2724978.36
2800000
2800000
96.71
Spain
--
1.16
04/Jun/2025
0.75
EUR
04/Jun/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2722956.9
0.06256
2722956.9
2900000
2900000
93.06
France
--
2.19
30/Jun/2031
1.13
EUR
01/Apr/2021
SAPGR
SAP SE RegS
Technology
Fixed Income
2722219.67
0.06254
2722219.67
2900000
2900000
93.81
Germany
--
3.78
10/Mar/2028
1.25
EUR
10/Dec/2018
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Basic Industry
Fixed Income
2722224.62
0.06254
2722224.62
2750000
2750000
98.41
Ireland
--
1.63
15/Jan/2026
2.88
EUR
28/Jun/2018
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2721708.63
0.06253
2721708.63
2900000
2900000
92.86
France
--
4
13/Jun/2028
1.25
EUR
13/Jun/2016
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2710888.46
0.06228
2710888.46
2900000
2900000
93.3
Italy
--
2.73
18/Jan/2028
0.93
EUR
18/Jan/2022
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2707260.98
0.0622
2707260.98
3000000
3000000
89.95
Germany
--
3.15
16/Jun/2027
0.38
EUR
16/Jun/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2707015.73
0.06219
2707015.73
2900000
2900000
93.34
Spain
--
1.95
24/Mar/2027
0.13
EUR
24/Mar/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2704521.83
0.06214
2704521.83
2850000
2850000
94.69
United States
--
2.77
29/Jan/2027
1.25
EUR
31/Jan/2019
EOANGR
E.ON SE RegS
Electric
Fixed Income
2699178.06
0.06201
2699178.06
2650000
2650000
101.13
Germany
--
3.4
12/Jan/2028
3.5
EUR
12/Jan/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2695199.43
0.06192
2695199.43
2600000
2600000
102.77
France
--
3.48
13/Jan/2029
4.38
EUR
13/Jan/2023
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2692919.86
0.06187
2692919.86
2650000
2650000
98.58
United Kingdom
--
3.58
07/Apr/2028
3.13
EUR
07/Apr/2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2691289.84
0.06183
2691289.84
2600000
2600000
102.01
Belgium
--
2.48
23/Nov/2027
4.38
EUR
23/Nov/2022
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
2688038.36
0.06176
2688038.36
3000000
3000000
88.93
Germany
--
4.29
25/Sept/2028
1.33
EUR
25/Sept/2019
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
2686296.45
0.06172
2686296.45
2550000
2550000
101.93
United Kingdom
--
2.91
30/May/2027
4.13
EUR
30/May/2023
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2683335.83
0.06165
2683335.83
3050000
3050000
87.95
Norway
--
3.81
23/Feb/2029
0.25
EUR
23/Feb/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2677131.8
0.06151
2677131.8
3000000
3000000
88.76
Spain
--
4.05
24/Jun/2029
0.63
EUR
24/Jun/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2676317.06
0.06149
2676317.06
2900000
2900000
92.09
France
--
2.61
02/Dec/2027
0.63
EUR
02/Dec/2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2670505.12
0.06135
2670505.12
2800000
2800000
95.37
Spain
--
1.96
27/Mar/2026
1.13
EUR
27/Mar/2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2670201.15
0.06135
2670201.15
2900000
2900000
91.95
Netherlands
--
2.63
01/Dec/2027
0.38
EUR
01/Dec/2021
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2668099.83
0.0613
2668099.83
2600000
2600000
100.71
United States
--
3.19
22/Sept/2028
3.71
EUR
22/Sept/2022
SOCGEN
SOCIETE GENERALE SA MTN
Banking
Fixed Income
2664578.84
0.06122
2664578.84
2800000
2800000
94.82
France
--
1.62
24/Nov/2030
1
EUR
24/Nov/2020
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2664238.33
0.06121
2664238.33
2600000
2600000
101.98
Germany
--
3.61
15/Feb/2028
4.25
EUR
15/Nov/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2662326.38
0.06117
2662326.38
2719000
2719000
97.11
United States
--
1.12
23/May/2025
0.95
EUR
23/May/2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
2660675.79
0.06113
2660675.79
2700000
2700000
98.52
France
--
1.94
25/Mar/2026
2.5
EUR
25/Mar/2014
BMO
BANK OF MONTREAL MTN RegS
Banking
Fixed Income
2660505.15
0.06112
2660505.15
2650000
2650000
98.24
Canada
--
3.02
15/Jun/2027
2.75
EUR
15/Jun/2022
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
2657690.26
0.06106
2657690.26
2900000
2900000
91.37
Luxembourg
--
3.62
20/Dec/2027
1
EUR
18/Dec/2019
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
2651849.62
0.06093
2651849.62
2850000
2850000
92.73
Germany
--
3.51
15/Nov/2027
0.88
EUR
15/Nov/2017
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2651883.47
0.06093
2651883.47
2600000
2600000
100.77
France
--
2.48
29/Nov/2026
3.75
EUR
29/Nov/2023
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
2651886.36
0.06093
2651886.36
2550000
2550000
101.08
United Kingdom
--
2.84
27/Jun/2027
3.88
EUR
27/Jun/2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2650948.22
0.0609
2650948.22
2625000
2625000
100.31
Australia
--
1.75
20/Jan/2026
3.65
EUR
20/Jan/2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2650169.61
0.06089
2650169.61
2625000
2625000
100.59
Sweden
--
3.66
17/Feb/2028
3.38
EUR
17/Feb/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2649429.59
0.06087
2649429.59
3000000
3000000
88.3
France
--
3.84
18/Feb/2028
0.13
EUR
18/Feb/2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2649534.03
0.06087
2649534.03
2725000
2725000
96.75
Italy
--
1.01
09/Apr/2025
0.5
EUR
09/Oct/2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2648384.4
0.06085
2648384.4
2850000
2850000
92.55
Finland
--
2.09
18/Aug/2031
0.63
EUR
18/May/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2647241.28
0.06082
2647241.28
2625000
2625000
100.38
United States
--
2.68
06/Feb/2027
3.38
EUR
06/Feb/2023
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
2646917.24
0.06081
2646917.24
2900000
2900000
90.98
Italy
--
3.15
17/Jun/2027
0.38
EUR
17/Oct/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2644929.15
0.06077
2644929.15
2900000
2900000
90.75
France
--
3.33
22/Sept/2028
0.88
EUR
22/Sept/2020
PM
PHILIP MORRIS INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
2641359.26
0.06068
2641359.26
2665000
2665000
98.92
United States
--
1.87
03/Mar/2026
2.88
EUR
03/Mar/2014
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
2639957.71
0.06065
2639957.71
2900000
2900000
90.53
Luxembourg
--
4.36
17/Oct/2028
1.13
EUR
17/Oct/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2632814.92
0.06049
2632814.92
2900000
2900000
90.34
United States
--
3.99
06/May/2028
0.5
EUR
06/May/2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2632385.46
0.06048
2632385.46
2900000
2900000
90.59
Spain
--
3.67
14/Jan/2029
0.88
EUR
14/Jan/2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2627952.14
0.06038
2627952.14
2750000
2750000
95.34
Germany
--
2.77
30/Jan/2027
1.38
EUR
30/Jan/2017
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2626595.29
0.06035
2626595.29
2900000
2900000
90.41
Spain
--
3.28
02/Aug/2027
0.25
EUR
02/Aug/2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2626299.61
0.06034
2626299.61
2850000
2850000
92.1
Sweden
--
2.56
03/Nov/2026
0.13
EUR
03/Nov/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2626021.42
0.06033
2626021.42
2800000
2800000
93.78
Spain
--
1.94
24/Mar/2027
0.5
EUR
24/Mar/2021
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2623614.48
0.06028
2623614.48
2500000
2500000
103.23
Ireland
--
4.07
13/Nov/2029
4.63
EUR
13/Nov/2023
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2619481.98
0.06018
2619481.98
2475000
2475000
102.73
Norway
--
3
19/Jul/2028
4.5
EUR
19/Jul/2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2615329.57
0.06009
2615329.57
2575000
2575000
100.18
Sweden
--
1.57
14/Nov/2025
3.75
EUR
14/Nov/2022
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2615127.49
0.06008
2615127.49
2700000
2700000
95.79
United Kingdom
--
2.05
21/May/2026
1.25
EUR
21/May/2018
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2614589.83
0.06007
2614589.83
2800000
2800000
93.36
France
--
2.89
17/Mar/2027
0.57
EUR
17/Mar/2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
2611358.07
0.06
2611358.07
2750000
2750000
94.15
United Kingdom
--
3.33
12/Sept/2027
1.5
EUR
12/Sept/2017
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2608830.23
0.05994
2608830.23
2800000
2800000
91.94
Spain
--
3.97
08/Jun/2028
1.5
EUR
08/Jun/2021
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
2608810.75
0.05994
2608810.75
2650000
2650000
97.42
Italy
--
1.26
21/Jul/2025
1.5
EUR
21/Jan/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2608479.84
0.05993
2608479.84
2600000
2600000
98.69
France
--
1.4
11/Sept/2025
3
EUR
11/Sept/2015
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2602940.28
0.0598
2602940.28
2800000
2800000
92.18
Netherlands
--
2.96
05/May/2028
0.88
EUR
05/May/2020
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2602927.36
0.0598
2602927.36
2800000
2800000
92.17
Australia
--
4.23
30/Aug/2028
1.38
EUR
30/Aug/2018
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
2600628.35
0.05975
2600628.35
2675000
2675000
96.12
France
--
2.08
09/Jun/2026
1.38
EUR
09/Jun/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2600813.03
0.05975
2600813.03
2650000
2650000
96.84
Finland
--
1.16
09/Jun/2030
1.63
EUR
09/Jun/2020
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
2599698.7
0.05973
2599698.7
2700000
2700000
96.28
United Kingdom
--
2.85
27/Mar/2027
1.88
EUR
27/Mar/2020
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2599761.71
0.05973
2599761.71
2750000
2750000
94.49
United Kingdom
--
1.6
12/Nov/2025
0.13
EUR
12/Nov/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2599001.29
0.05971
2599001.29
2475000
2475000
102.48
Italy
--
3.15
29/Aug/2027
4.38
EUR
29/Aug/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2598241.7
0.05969
2598241.7
2525000
2525000
101.89
Switzerland
--
3.42
13/Dec/2027
3.5
EUR
13/Mar/2023
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
2596068.39
0.05964
2596068.39
2600000
2600000
97.33
United Kingdom
--
3.85
07/Jun/2028
3.13
EUR
07/Jun/2016
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2594409.72
0.05961
2594409.72
2600000
2600000
99.34
France
--
1.8
05/Feb/2026
3.13
EUR
05/Feb/2014
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2593573.77
0.05959
2593573.77
2700000
2700000
95.94
United States
--
2.78
03/Mar/2027
1.8
EUR
03/Mar/2015
INTNED
ING BANK NV RegS
Banking
Fixed Income
2593703.69
0.05959
2593703.69
2500000
2500000
101.74
Netherlands
--
2.37
02/Oct/2026
4.13
EUR
02/Oct/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2586513.6
0.05942
2586513.6
2650000
2650000
96.76
United States
--
2.39
15/Oct/2026
1.88
EUR
15/Oct/2014
WNTRDE
WINTERSHALL DEA FINANCE BV RegS
Energy
Fixed Income
2584995.93
0.05939
2584995.93
2700000
2700000
95.32
Germany
--
1.46
25/Sept/2025
0.84
EUR
25/Sept/2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2583882.67
0.05936
2583882.67
2550000
2550000
100.2
Germany
--
2.53
22/Nov/2026
3.25
EUR
22/May/2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2582909.48
0.05934
2582909.48
2600000
2600000
97.15
Spain
--
1.89
12/Apr/2026
2.25
EUR
12/Apr/2022
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2581353.05
0.05931
2581353.05
2800000
2800000
91.64
Spain
--
3.35
15/Sept/2027
1
EUR
15/Sept/2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2581599.19
0.05931
2581599.19
2733000
2733000
94.4
Italy
--
1.78
19/Jan/2026
0.33
EUR
19/Jan/2021
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
2581265.09
0.0593
2581265.09
2850000
2850000
90.46
United States
--
3.48
15/Oct/2027
0.25
EUR
13/Sept/2019
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
2580495.9
0.05929
2580495.9
2500000
2500000
100.06
Netherlands
--
1.47
31/Dec/2079
4.5
EUR
15/Jul/2014
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
2580187.88
0.05928
2580187.88
2750000
2750000
93.82
United States
--
1.92
08/Mar/2026
0.13
EUR
08/Mar/2021
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
2579471.72
0.05926
2579471.72
2600000
2600000
98.15
United Kingdom
--
1.63
04/Dec/2045
3.38
EUR
04/Jun/2015
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2577971.64
0.05923
2577971.64
2900000
2900000
88.83
Spain
--
3.74
09/Feb/2029
0.5
EUR
09/Feb/2021
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2575247.21
0.05917
2575247.21
2800000
2800000
91.36
United Kingdom
--
2.42
23/Sept/2031
1.2
EUR
23/Mar/2021
MA
MASTERCARD INC
Technology
Fixed Income
2571826.3
0.05909
2571826.3
2650000
2650000
96.37
United States
--
3.43
01/Dec/2027
2.1
EUR
01/Dec/2015
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2559708.52
0.05881
2559708.52
2600000
2600000
96.52
Denmark
--
2.9
19/May/2027
2.25
EUR
19/May/2022
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communications
Fixed Income
2559151.48
0.0588
2559151.48
2696000
2696000
94.22
Luxembourg
--
2
17/Apr/2026
0.75
EUR
17/Oct/2019
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
2557607.98
0.05876
2557607.98
2700000
2700000
94.47
Spain
--
2.71
19/Jan/2027
1.38
EUR
19/Jan/2017
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
2550198.08
0.05859
2550198.08
2800000
2800000
90.88
United States
--
3.58
01/Dec/2027
0.63
EUR
12/Nov/2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2548759.5
0.05856
2548759.5
2700000
2700000
93.84
Finland
--
3.39
27/Sept/2027
1.13
EUR
27/Sept/2017
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
2548497.27
0.05855
2548497.27
2600000
2600000
96.63
Spain
--
2.06
19/May/2026
1.63
EUR
19/May/2016
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2546587.54
0.05851
2546587.54
3000000
3000000
84.85
Netherlands
--
4.67
01/Feb/2030
0.25
EUR
11/Jan/2021
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
2545378.28
0.05848
2545378.28
2500000
2500000
100.04
Germany
--
3.11
22/Sept/2027
3.45
EUR
22/Sept/2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2544954.23
0.05847
2544954.23
2600000
2600000
97.07
Spain
--
1.4
11/Sept/2025
1.5
EUR
11/Sept/2018
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2542975.18
0.05842
2542975.18
2600000
2600000
96.9
Italy
--
2.48
24/Oct/2026
2.13
EUR
24/Oct/2016
RY
ROYAL BANK OF CANADA RegS
Banking
Fixed Income
2534885.31
0.05824
2534885.31
2400000
2400000
102.61
Canada
--
3.85
05/Jul/2028
4.13
EUR
05/Jul/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2530817.18
0.05814
2530817.18
2800000
2800000
90.21
France
--
3.22
08/Jul/2027
0.25
EUR
08/Jul/2021
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
2525866.72
0.05803
2525866.72
3000000
3000000
83.84
Germany
--
2.98
15/Apr/2027
0.38
EUR
15/Dec/2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2525631.62
0.05803
2525631.62
2600000
2600000
96.54
Spain
--
1.29
22/Jul/2025
0.88
EUR
22/Jul/2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2524886.41
0.05801
2524886.41
2700000
2700000
92.42
Netherlands
--
3.95
12/May/2028
1.25
EUR
12/May/2016
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
2523089.09
0.05797
2523089.09
2600000
2600000
95.87
Spain
--
2.07
20/May/2026
1.38
EUR
20/May/2016
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2522664.56
0.05796
2522664.56
2600000
2600000
96.03
Netherlands
--
2.16
07/Jul/2026
1.38
EUR
07/Jul/2016
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
2522009.63
0.05794
2522009.63
2500000
2500000
100.28
Italy
--
3.98
23/Jul/2028
3.38
EUR
23/Jan/2024
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2521056.39
0.05792
2521056.39
2700000
2700000
93.27
France
--
2.73
13/Jan/2027
0.5
EUR
13/Sept/2016
ALDFP
ALD SA RegS
Financial Other
Fixed Income
2518639
0.05786
2518639
2500000
2500000
100.38
France
--
2.76
22/Feb/2027
3.88
EUR
22/Feb/2024
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2517990.93
0.05785
2517990.93
2700000
2700000
93.03
France
--
3.67
26/Jan/2028
1.38
EUR
26/Sept/2017
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2517293.11
0.05783
2517293.11
2425000
2425000
102.94
United Kingdom
--
3.52
13/Jan/2028
4.25
EUR
13/Jan/2023
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
2513045.08
0.05774
2513045.08
2500000
2500000
98.03
Germany
--
1.95
29/May/2026
3
EUR
01/Dec/2020
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
2510400.81
0.05768
2510400.81
2525000
2525000
98.12
Ireland
--
1.34
10/Sept/2025
2.38
EUR
10/Sept/2015
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2508047.56
0.05762
2508047.56
2400000
2400000
100.79
Italy
--
1.96
04/May/2026
4.13
EUR
02/May/2014
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2506725.26
0.05759
2506725.26
2300000
2300000
104.96
Spain
--
3.65
07/Jun/2029
5
EUR
07/Jun/2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2505911.17
0.05757
2505911.17
2325000
2325000
107.14
Ireland
--
3.48
16/Feb/2029
5.75
EUR
16/Nov/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2504770.08
0.05755
2504770.08
2700000
2700000
92.63
Spain
--
2.48
04/Oct/2026
0.3
EUR
04/Oct/2019
LAMON
LA MONDIALE RegS
Insurance
Fixed Income
2504968.22
0.05755
2504968.22
2450000
2450000
100.83
France
--
1.65
31/Dec/2079
5.05
EUR
17/Dec/2014
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2503608.02
0.05752
2503608.02
2325000
2325000
103.85
France
--
3.58
14/Jun/2028
4.88
EUR
14/Jun/2023
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
2502733.18
0.0575
2502733.18
2750000
2750000
90.95
Switzerland
--
3.82
10/Mar/2028
1.13
EUR
10/Sept/2020
RBOSGR
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
Consumer Cyclical
Fixed Income
2501904.71
0.05748
2501904.71
2500000
2500000
97.86
Germany
--
3.86
24/May/2028
2.63
EUR
24/May/2013
NTGYSM
NATURGY FINANCE BV MTN RegS
Natural Gas
Fixed Income
2498764.24
0.05741
2498764.24
2600000
2600000
95.86
Spain
--
1.75
15/Jan/2026
1.25
EUR
15/Apr/2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2496031.71
0.05735
2496031.71
2750000
2750000
90.72
Switzerland
--
3.56
12/Nov/2027
0.13
EUR
12/May/2020
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
2496223.48
0.05735
2496223.48
2400000
2400000
101.04
Germany
--
2.89
02/Jun/2027
3.63
EUR
02/Jun/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2493609.09
0.05729
2493609.09
2400000
2400000
100.26
Spain
--
1.06
10/May/2026
4.13
EUR
10/May/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2493487.94
0.05729
2493487.94
2300000
2300000
105.38
Spain
--
3.84
08/Sept/2029
5.5
EUR
08/Sept/2023
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
2492588.26
0.05727
2492588.26
2475000
2475000
99.95
Germany
--
2.42
11/Oct/2026
3.63
EUR
11/Jan/2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2492399.66
0.05726
2492399.66
2700000
2700000
91.68
Spain
--
3.04
26/May/2028
0.75
EUR
26/May/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2491464.07
0.05724
2491464.07
2300000
2300000
105.26
Spain
--
3.72
15/Sept/2033
5.75
EUR
15/Jun/2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2490448.06
0.05722
2490448.06
2700000
2700000
91.68
France
--
3.01
04/May/2027
0.63
EUR
04/Dec/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2488148
0.05716
2488148
2400000
2400000
102.9
Netherlands
--
2.62
27/Jan/2028
4.63
EUR
27/Oct/2022
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2487501.25
0.05715
2487501.25
2400000
2400000
100.86
Denmark
--
3.89
17/Jul/2028
4
EUR
20/Feb/2023
ALOFP
ALSTOM SA MTN RegS
Capital Goods
Fixed Income
2485603.48
0.05711
2485603.48
2700000
2700000
91.95
France
--
2.5
14/Oct/2026
0.25
EUR
14/Oct/2019
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2485472.39
0.0571
2485472.39
2400000
2400000
101.39
France
--
1.48
13/Oct/2025
4.75
EUR
13/Oct/2022
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2484077.39
0.05707
2484077.39
2500000
2500000
96.87
Germany
--
2.86
16/May/2027
2.88
EUR
16/Nov/2021
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2482966.48
0.05705
2482966.48
2700000
2700000
91.89
Norway
--
2.76
18/Jan/2028
0.38
EUR
18/Jan/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2482093.4
0.05703
2482093.4
2700000
2700000
91.7
France
--
2.73
15/Jan/2032
1.13
EUR
15/Jan/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2481172.45
0.057
2481172.45
2664000
2664000
92.98
Germany
--
2.64
04/Dec/2026
0.5
EUR
04/Dec/2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2481081.61
0.057
2481081.61
2800000
2800000
88.44
United States
--
4.45
15/Oct/2028
0.38
EUR
29/Sept/2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2480944.13
0.057
2480944.13
2525000
2525000
96.49
Sweden
--
3
25/May/2027
2.1
EUR
25/May/2022
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2480275.34
0.05698
2480275.34
2665000
2665000
93.05
United Kingdom
--
1.95
22/Mar/2031
1.13
EUR
22/Mar/2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2479988.07
0.05698
2479988.07
2700000
2700000
91.38
Sweden
--
3.28
09/Aug/2027
0.75
EUR
09/Feb/2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2480140.07
0.05698
2480140.07
2805000
2805000
88.4
Switzerland
--
3.85
24/Feb/2028
0.25
EUR
24/Feb/2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2478351.82
0.05694
2478351.82
2700000
2700000
91.77
United States
--
2.9
15/Mar/2027
0.5
EUR
25/Feb/2020
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2474908.84
0.05686
2474908.84
2550000
2550000
96.53
Denmark
--
1.13
26/May/2025
0.63
EUR
12/May/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2472469.31
0.0568
2472469.31
2800000
2800000
88.12
France
--
4.18
29/Jun/2028
0.25
EUR
29/Jun/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2472198.97
0.0568
2472198.97
2500000
2500000
98.78
Germany
--
0.92
10/Mar/2025
2.25
EUR
08/Sept/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2469145.77
0.05673
2469145.77
2300000
2300000
104.51
Netherlands
--
3.76
21/Sept/2033
5.5
EUR
21/Jun/2023
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
2468679.01
0.05672
2468679.01
2662000
2662000
92.37
Germany
--
3.2
05/Jul/2027
0.5
EUR
05/Jul/2019
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2464477.64
0.05662
2464477.64
2400000
2400000
101.65
Netherlands
--
2.59
21/Dec/2026
3.88
EUR
21/Jun/2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2463951.16
0.05661
2463951.16
2351000
2351000
102.94
Germany
--
4.12
04/Oct/2028
3.88
EUR
04/Oct/2023
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD RegS
Insurance
Fixed Income
2460237.16
0.05652
2460237.16
2500000
2500000
95.67
Canada
--
3.63
29/Mar/2028
2.75
EUR
29/Mar/2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2458451.78
0.05648
2458451.78
2500000
2500000
97.35
France
--
0.98
01/Apr/2025
1
EUR
01/Apr/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2457381.82
0.05646
2457381.82
2750000
2750000
89.32
Finland
--
3.59
16/Nov/2027
0.1
EUR
16/Nov/2020
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
2457178.64
0.05645
2457178.64
2900000
2900000
84.7
Germany
--
3.74
11/Jan/2028
0.13
EUR
11/Jan/2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2456238.09
0.05643
2456238.09
2375000
2375000
100.52
Germany
--
2.05
30/May/2026
3.5
EUR
30/May/2023
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2453030.1
0.05636
2453030.1
2600000
2600000
93.25
United Kingdom
--
3.91
12/May/2028
1.25
EUR
12/May/2016
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2452917.44
0.05635
2452917.44
2450000
2450000
98.09
United Kingdom
--
1.94
20/May/2026
2.38
EUR
20/May/2014
T
AT&T INC
Communications
Fixed Income
2451057.4
0.05631
2451057.4
2600000
2600000
94.25
United States
--
1.9
04/Mar/2026
0.25
EUR
11/Sept/2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2450865.93
0.05631
2450865.93
2450000
2450000
99.4
Germany
--
3.12
10/Jul/2027
3
EUR
10/Jan/2024
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
2443565.03
0.05614
2443565.03
2500000
2500000
95.91
United Kingdom
--
2.93
28/Apr/2027
2
EUR
28/Apr/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2441657.38
0.0561
2441657.38
2800000
2800000
86.7
France
--
4.28
31/Aug/2033
0.88
EUR
31/Aug/2021
BPLN
BP CAPITAL MARKETS PLC RegS
Energy
Fixed Income
2439640.78
0.05605
2439640.78
2450000
2450000
97.13
United Kingdom
--
3.74
07/Apr/2028
2.52
EUR
07/Apr/2020
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
2439848.08
0.05605
2439848.08
2500000
2500000
97.51
Japan
--
1.89
17/Mar/2026
2.65
EUR
17/Sept/2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
2438919.48
0.05603
2438919.48
2400000
2400000
100.82
Austria
--
1.73
26/Jan/2027
4.75
EUR
26/Jan/2023
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2437363.82
0.056
2437363.82
2415000
2415000
99.11
France
--
1.47
31/Dec/2079
3.88
EUR
20/May/2014
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2436165.9
0.05597
2436165.9
2600000
2600000
92.3
Germany
--
3.98
28/Jun/2028
1.88
EUR
28/Mar/2022
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2432702.43
0.05589
2432702.43
2400000
2400000
100.28
Netherlands
--
1.58
06/Dec/2025
3.5
EUR
06/Jun/2023
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
2429988.25
0.05583
2429988.25
2500000
2500000
96
Spain
--
2.02
14/May/2026
1.38
EUR
14/May/2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2429073.73
0.05581
2429073.73
2600000
2600000
92.37
France
--
4.01
22/Jun/2028
1.38
EUR
22/Jun/2018
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
2429073.87
0.05581
2429073.87
2425000
2425000
97.7
United States
--
1.99
04/May/2026
2.75
EUR
04/May/2016
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2427700.4
0.05578
2427700.4
2300000
2300000
104.57
Germany
--
4.21
18/Jan/2030
5.13
EUR
18/Jan/2023
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
2427521.75
0.05577
2427521.75
2522000
2522000
95.34
United States
--
2.37
25/Sept/2026
1.8
EUR
25/Sept/2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Fixed Income
2427116.51
0.05576
2427116.51
2525000
2525000
95.94
United States
--
1.24
02/Jul/2025
0.25
EUR
02/Jul/2019
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2426374.44
0.05575
2426374.44
2750000
2750000
87.87
United Kingdom
--
4.27
14/Sept/2029
0.67
EUR
14/Sept/2021
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
2425501.38
0.05573
2425501.38
2400000
2400000
98.08
Spain
--
1.84
31/Dec/2079
3.75
EUR
11/Jun/2020
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2423639.62
0.05568
2423639.62
2500000
2500000
95.7
United Kingdom
--
1.92
29/Mar/2026
1.25
EUR
29/Mar/2022
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2422989.96
0.05567
2422989.96
2500000
2500000
94.6
Sweden
--
3.69
06/Apr/2028
2.38
EUR
06/Apr/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2422059.02
0.05565
2422059.02
2500000
2500000
96.41
France
--
2.69
11/Jan/2027
2.25
EUR
11/Aug/2016
STLA
STELLANTIS NV RegS
Consumer Cyclical
Fixed Income
2421392.26
0.05563
2421392.26
2400000
2400000
98.5
Netherlands
--
1.91
15/May/2026
2.75
EUR
15/May/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2417894.2
0.05555
2417894.2
2350000
2350000
101.3
United States
--
3.33
25/Oct/2027
3.75
EUR
25/Jul/2023
SUEZFP
SUEZ SA (FR) MTN RegS
Utility Other
Fixed Income
2417649.8
0.05554
2417649.8
2500000
2500000
95.12
France
--
2.96
24/May/2027
1.88
EUR
24/May/2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2412888.73
0.05544
2412888.73
2600000
2600000
92.69
Spain
--
2.75
21/Jan/2028
0.63
EUR
21/Jan/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2412196.72
0.05542
2412196.72
2400000
2400000
98.25
France
--
0.77
31/Dec/2079
2.38
EUR
15/Apr/2019
BNP
BNP PARIBAS CARDIF SA RegS
Insurance
Fixed Income
2409864.79
0.05537
2409864.79
2400000
2400000
99.05
France
--
1.6
31/Dec/2079
4.03
EUR
25/Nov/2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2410105.23
0.05537
2410105.23
2600000
2600000
92.63
France
--
2.4
04/Sept/2026
0.13
EUR
04/Sept/2019
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
2409909.25
0.05537
2409909.25
2500000
2500000
96.39
Germany
--
0.97
24/Mar/2025
0.13
EUR
24/Mar/2021
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
2409093.44
0.05535
2409093.44
2500000
2500000
94.96
France
--
2.89
20/Apr/2027
1.5
EUR
20/Apr/2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2407884.84
0.05532
2407884.84
2500000
2500000
95.55
United States
--
4.31
17/Nov/2028
2.13
EUR
17/Nov/2016
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2403317.71
0.05522
2403317.71
2575000
2575000
92.66
Australia
--
2.07
13/May/2031
0.77
EUR
13/May/2021
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Banking
Fixed Income
2402071.99
0.05519
2402071.99
2550000
2550000
93.83
Australia
--
2.45
29/Sept/2026
0.75
EUR
29/Sept/2016
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
2398560.79
0.05511
2398560.79
2500000
2500000
95.86
Germany
--
1.28
16/Jul/2025
0.13
EUR
16/Jan/2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2397226.89
0.05508
2397226.89
2400000
2400000
99.44
Spain
--
2.74
10/Feb/2027
3.5
EUR
10/Feb/2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2396116.73
0.05505
2396116.73
2500000
2500000
94.79
United States
--
3.06
21/Jun/2027
1.38
EUR
21/Jun/2018
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2394597.86
0.05502
2394597.86
2350000
2350000
99.94
Japan
--
3.21
05/Sept/2027
3.49
EUR
05/Sept/2022
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
2385904.33
0.05482
2385904.33
2800000
2800000
85.13
Germany
--
4.69
12/Jan/2029
0.38
EUR
12/Jan/2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2385961.2
0.05482
2385961.2
2275000
2275000
103
Austria
--
1.62
31/Dec/2079
6.25
EUR
07/Dec/2015
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2383832.16
0.05477
2383832.16
2600000
2600000
90.69
France
--
3.96
11/Jun/2029
1.25
EUR
11/Jun/2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2383031.08
0.05475
2383031.08
2400000
2400000
97.74
Spain
--
1
13/Apr/2026
1.63
EUR
13/Apr/2022
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2383005.74
0.05475
2383005.74
2550000
2550000
93.4
United States
--
3.78
15/Mar/2028
1.55
EUR
07/Mar/2018
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2378515.07
0.05465
2378515.07
2500000
2500000
95.12
Germany
--
1.93
17/Mar/2026
0.75
EUR
17/Mar/2022
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
2377841.43
0.05463
2377841.43
2407000
2407000
97.67
United Kingdom
--
2.4
25/Sept/2026
2.21
EUR
25/Sept/2014
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2377948.36
0.05463
2377948.36
2500000
2500000
94.86
Spain
--
2.71
22/Jan/2027
1.45
EUR
22/Jan/2018
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2377486.92
0.05462
2377486.92
2300000
2300000
102.87
United States
--
4.35
15/Feb/2029
4.3
EUR
15/Feb/2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2376104.51
0.05459
2376104.51
2500000
2500000
94.75
United States
--
3.62
15/Jan/2028
1.5
EUR
15/Jan/2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2373288.42
0.05453
2373288.42
2450000
2450000
96.18
United States
--
3.43
30/Nov/2027
2.13
EUR
30/Nov/2018
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2371505.87
0.05448
2371505.87
2525000
2525000
93.8
Finland
--
2.82
16/Feb/2027
1.13
EUR
16/Feb/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2369560.3
0.05444
2369560.3
2600000
2600000
90.72
France
--
3.08
30/May/2028
0.5
EUR
30/Nov/2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2369455.53
0.05444
2369455.53
2500000
2500000
94.64
Spain
--
1.59
18/Nov/2026
0.38
EUR
18/Nov/2020
T
AT&T INC
Communications
Fixed Income
2367940.13
0.0544
2367940.13
2350000
2350000
99.79
United States
--
1.49
17/Dec/2025
3.5
EUR
13/Nov/2013
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2366265.53
0.05436
2366265.53
2400000
2400000
98.57
Netherlands
--
1.94
24/Mar/2026
2.5
EUR
24/Mar/2014
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2363493.42
0.0543
2363493.42
2550000
2550000
92.48
Germany
--
4.66
06/Feb/2029
1.5
EUR
06/Feb/2019
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2359554.98
0.05421
2359554.98
2600000
2600000
90.29
Netherlands
--
4.25
15/Aug/2028
0.75
EUR
15/Aug/2016
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2358585.73
0.05419
2358585.73
2650000
2650000
88.63
United States
--
4.2
08/Aug/2029
0.58
EUR
08/Aug/2019
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2358667.77
0.05419
2358667.77
2700000
2700000
87.29
United Kingdom
--
4.69
26/Feb/2030
0.78
EUR
26/Feb/2021
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumer Non-Cyclical
Fixed Income
2358029.62
0.05417
2358029.62
2420000
2420000
96.83
United States
--
1.27
18/Jul/2025
0.88
EUR
19/Jul/2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2355966.66
0.05413
2355966.66
2200000
2200000
103.07
Italy
--
3.71
08/Jun/2048
5
EUR
08/Jun/2016
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2355727.26
0.05412
2355727.26
2375000
2375000
97.67
Ireland
--
1.14
05/Jun/2026
1.88
EUR
07/Apr/2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2352890.5
0.05406
2352890.5
2350000
2350000
100.12
France
--
3.18
04/Oct/2027
3.75
EUR
04/Apr/2024
EUROGR
EUROGRID GMBH MTN RegS
Electric
Fixed Income
2349123.36
0.05397
2349123.36
2500000
2500000
92.55
Germany
--
3.83
18/Apr/2028
1.5
EUR
18/Apr/2016
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2348102.35
0.05395
2348102.35
2375000
2375000
97.85
United Kingdom
--
1.36
11/Sept/2025
1.88
EUR
11/Sept/2014
WURTH
WUERTH FINANCE INTERNATIONAL BV RegS
Capital Goods
Fixed Income
2345190.27
0.05388
2345190.27
2550000
2550000
91.71
Germany
--
3.54
22/Nov/2027
0.75
EUR
21/May/2020
ABIBB
ANHEUSER BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2341951.28
0.0538
2341951.28
2400000
2400000
96.9
Belgium
--
3.43
02/Dec/2027
2.13
EUR
02/Apr/2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
2341859.74
0.0538
2341859.74
2650000
2650000
88.16
United States
--
4.28
13/Aug/2028
0.33
EUR
13/Aug/2021
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2341427.36
0.05379
2341427.36
2200000
2200000
103.28
Ireland
--
3.78
23/Jul/2029
4.63
EUR
23/Jan/2023
VTRS
UPJOHN FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2341431.15
0.05379
2341431.15
2500000
2500000
92.62
United States
--
3.1
23/Jun/2027
1.36
EUR
23/Jun/2020
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2340246.23
0.05377
2340246.23
2300000
2300000
100.94
United States
--
3.53
12/Jan/2028
3.9
EUR
12/Jan/2024
TD
TORONTO-DOMINION BANK/THE RegS
Banking
Fixed Income
2339302.12
0.05374
2339302.12
2525000
2525000
92.55
Canada
--
2.76
18/Jan/2027
0.5
EUR
18/Jan/2022
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
2338443.41
0.05372
2338443.41
2400000
2400000
95.46
Germany
--
3.71
01/Apr/2028
2
EUR
01/Apr/2020
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
2335814.03
0.05366
2335814.03
2400000
2400000
96.7
Luxembourg
--
1.58
19/Nov/2025
1.75
EUR
19/Nov/2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2334563.48
0.05364
2334563.48
2250000
2250000
102.83
Italy
--
2.64
18/Jan/2027
4.88
EUR
18/Jan/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2333424.66
0.05361
2333424.66
2400000
2400000
97.2
France
--
1.94
24/Mar/2026
2.38
EUR
24/Mar/2016
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2324817.25
0.05341
2324817.25
2400000
2400000
96.27
France
--
1.43
15/Sept/2025
1.13
EUR
15/May/2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
2323281.84
0.05338
2323281.84
2400000
2400000
96.58
Italy
--
1.81
02/Feb/2026
1.5
EUR
02/Feb/2015
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
2322250.55
0.05335
2322250.55
2500000
2500000
91.9
France
--
4
13/Jun/2028
1.25
EUR
13/Jun/2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2317509.43
0.05324
2317509.43
2600000
2600000
88.87
France
--
4.62
02/Feb/2034
1.75
EUR
02/Feb/2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2316746.17
0.05323
2316746.17
2377000
2377000
96.79
Sweden
--
1.08
05/May/2025
0.75
EUR
05/May/2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2316650.11
0.05322
2316650.11
2100000
2100000
105.5
Italy
--
2.8
14/Jun/2028
6
EUR
14/Jun/2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2305597.42
0.05297
2305597.42
2200000
2200000
101.53
France
--
1.94
13/Jul/2026
4.63
EUR
13/Jan/2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2302732.48
0.0529
2302732.48
2150000
2150000
103.69
Ireland
--
2.96
16/Jul/2028
4.88
EUR
16/Jan/2023
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
2302686.5
0.0529
2302686.5
2200000
2200000
102.76
Denmark
--
3.96
05/Oct/2028
4
EUR
05/Oct/2023
ENIIM
ENI SPA NC6 RegS
Energy
Fixed Income
2300784.29
0.05286
2300784.29
2450000
2450000
92.15
Italy
--
2.73
31/Dec/2079
2
EUR
11/May/2021
SLB
SCHLUMBERGER FINANCE BV RegS
Energy
Fixed Income
2299728.92
0.05284
2299728.92
2400000
2400000
95.25
United States
--
2.47
28/Oct/2026
1.38
EUR
06/May/2020
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2296626.16
0.05276
2296626.16
2300000
2300000
99.38
Germany
--
3.5
11/Feb/2028
3.75
EUR
11/Feb/2021
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
2292264.69
0.05266
2292264.69
2200000
2200000
101.84
Germany
--
3.18
13/Sept/2027
4.38
EUR
13/Sept/2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2291629.13
0.05265
2291629.13
2300000
2300000
97.51
Spain
--
1.01
17/Apr/2030
2.25
EUR
17/Apr/2018
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2291686.08
0.05265
2291686.08
2358000
2358000
96.08
Switzerland
--
1.93
01/Apr/2026
1.13
EUR
01/Apr/2020
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
2291731.56
0.05265
2291731.56
2250000
2250000
100.91
Netherlands
--
3.5
13/Jan/2048
4.63
EUR
13/Jan/2017
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2288980.02
0.05259
2288980.02
2250000
2250000
100.95
United Kingdom
--
4.4
09/Jan/2029
3.63
EUR
09/Jan/2024
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2287843.38
0.05256
2287843.38
2250000
2250000
100.35
France
--
1.42
01/Dec/2025
4.13
EUR
01/Dec/2022
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
2285316.69
0.0525
2285316.69
2425000
2425000
93.81
Netherlands
--
2.1
22/May/2026
0.5
EUR
22/May/2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2281968.31
0.05243
2281968.31
2500000
2500000
91.15
Sweden
--
4.71
23/Feb/2029
1.38
EUR
23/Feb/2022
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
2278147.54
0.05234
2278147.54
2400000
2400000
94.25
Spain
--
3.3
13/Sept/2027
1.25
EUR
13/Sept/2017
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2277233.2
0.05232
2277233.2
2300000
2300000
98.42
Spain
--
2.69
19/Jan/2027
3.13
EUR
19/Jan/2017
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
2277201.17
0.05232
2277201.17
2300000
2300000
98.71
Germany
--
0.88
17/Feb/2025
2.75
EUR
17/Feb/2015
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
2275573.97
0.05228
2275573.97
2200000
2200000
101.89
Germany
--
2.44
23/Nov/2026
4.5
EUR
23/Nov/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2274911.84
0.05227
2274911.84
2300000
2300000
96.96
Netherlands
--
3
01/Jun/2027
2.38
EUR
01/Jun/2022
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
2274637.23
0.05226
2274637.23
2350000
2350000
96.04
Spain
--
2.46
02/Nov/2026
1.88
EUR
02/Nov/2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2274352.47
0.05225
2274352.47
2350000
2350000
96.63
France
--
1.86
23/Feb/2026
1.63
EUR
23/Feb/2016
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
2273807.02
0.05224
2273807.02
2300000
2300000
97.22
Germany
--
2.24
31/Jul/2026
2.5
EUR
31/Jan/2019
RWE
RWE AG RegS
Electric
Fixed Income
2272458.84
0.05221
2272458.84
2550000
2550000
88.95
Germany
--
4.54
26/Nov/2028
0.5
EUR
26/Nov/2021
SGSNVX
SGS NEDERLAND HOLDING BV MTN RegS
Consumer Cyclical
Fixed Income
2269145.08
0.05213
2269145.08
2500000
2500000
90.65
Switzerland
--
3.01
21/Apr/2027
0.13
EUR
21/Apr/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2268338.87
0.05211
2268338.87
2300000
2300000
97.42
Spain
--
1.09
14/May/2025
1.38
EUR
14/May/2018
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2267900.66
0.0521
2267900.66
2200000
2200000
101.57
Sweden
--
3.35
01/Nov/2027
3.75
EUR
01/Nov/2022
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2265930.34
0.05206
2265930.34
2300000
2300000
96.63
Spain
--
1.92
17/Apr/2026
2
EUR
17/Apr/2018
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2265384.86
0.05205
2265384.86
2150000
2150000
102.34
Sweden
--
3.86
11/Jul/2028
4.25
EUR
11/Jan/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2263903.28
0.05201
2263903.28
2400000
2400000
94.03
Germany
--
2.15
05/Jun/2026
0.38
EUR
05/Jun/2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2263011.08
0.05199
2263011.08
2400000
2400000
93.26
France
--
4.02
27/Jun/2028
1.38
EUR
27/Jun/2018
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2262415.05
0.05198
2262415.05
2350000
2350000
94.69
Japan
--
2.89
08/Apr/2027
1.63
EUR
08/Apr/2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2262057.93
0.05197
2262057.93
2325000
2325000
97.25
Germany
--
0.9
22/Feb/2025
0.5
EUR
22/Feb/2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2260786.76
0.05194
2260786.76
2300000
2300000
97.15
France
--
3.25
04/Oct/2027
2.38
EUR
03/Apr/2020
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
2257750
0.05187
2257750
2200000
2200000
100.88
Austria
--
3.26
27/Sept/2027
3.5
EUR
27/Sept/2012
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
2257622.12
0.05187
2257622.12
2300000
2300000
97.3
France
--
1
06/Apr/2025
0.88
EUR
06/Apr/2022
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
2257139.65
0.05186
2257139.65
2200000
2200000
100.66
United Kingdom
--
3.95
14/Sept/2028
3.63
EUR
14/Sept/2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2255588.89
0.05182
2255588.89
2300000
2300000
96.52
France
--
1.93
15/Apr/2026
1.63
EUR
15/Apr/2020
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2255197.23
0.05181
2255197.23
2343000
2343000
94.81
United States
--
3.04
21/Jun/2027
1.88
EUR
21/Jun/2017
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2253454.59
0.05177
2253454.59
2200000
2200000
100.57
Germany
--
3.25
28/Sept/2027
3.75
EUR
28/Jun/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2250649.71
0.05171
2250649.71
2200000
2200000
101.85
France
--
3.63
14/Feb/2028
3.88
EUR
14/Jun/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2250000.48
0.05169
2250000.48
2450000
2450000
91.75
United States
--
2.75
15/Jan/2027
0.45
EUR
21/May/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2248806.33
0.05167
2248806.33
2435000
2435000
92.08
United States
--
3.53
18/Nov/2027
0.75
EUR
26/Sept/2019
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
2248723.28
0.05166
2248723.28
2400000
2400000
93.45
Spain
--
3.67
29/Jan/2028
1.5
EUR
29/Jan/2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2248436.72
0.05166
2248436.72
2400000
2400000
93.51
United States
--
2.26
16/Jul/2026
0.25
EUR
16/Jan/2020
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2245529.64
0.05159
2245529.64
2225000
2225000
99.06
Netherlands
--
1.3
04/Aug/2025
2.88
EUR
02/Aug/2012
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
2243892.29
0.05155
2243892.29
2300000
2300000
97.5
Spain
--
0.92
07/Mar/2025
1
EUR
07/Mar/2017
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2243788.28
0.05155
2243788.28
2350000
2350000
95.17
Italy
--
2.73
19/Jan/2027
1.63
EUR
19/Jan/2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2243713.33
0.05155
2243713.33
2300000
2300000
97.51
United States
--
0.94
11/Mar/2025
0.88
EUR
11/Mar/2015
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2241064.98
0.05149
2241064.98
2100000
2100000
104.77
Spain
--
3.25
10/Nov/2028
5.13
EUR
10/Nov/2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2241107.54
0.05149
2241107.54
2400000
2400000
93.04
Germany
--
3.66
17/Jan/2028
1.75
EUR
16/Jan/2018
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2238907.85
0.05144
2238907.85
2300000
2300000
96.27
Australia
--
2.07
18/May/2026
1.25
EUR
18/May/2016
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2238002.89
0.05142
2238002.89
2400000
2400000
92.88
Germany
--
3.53
15/Nov/2027
1
EUR
15/Nov/2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2236396.55
0.05138
2236396.55
2396000
2396000
93.1
Germany
--
3.67
10/Jan/2028
1.13
EUR
10/Jan/2018
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
2236342.21
0.05138
2236342.21
2225000
2225000
98.98
Ireland
--
1.42
15/Sept/2025
2.88
EUR
15/Sept/2020
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Fixed Income
2235302.07
0.05136
2235302.07
2200000
2200000
99.95
Australia
--
3.27
24/Sept/2027
3.25
EUR
25/Sept/2012
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2235523.28
0.05136
2235523.28
2400000
2400000
92.66
United States
--
4.42
30/Oct/2028
1.2
EUR
30/Oct/2018
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2232833.44
0.0513
2232833.44
2400000
2400000
92.19
Germany
--
4
22/May/2028
1
EUR
22/Feb/2022
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
2232174.16
0.05128
2232174.16
2400000
2400000
92.94
France
--
2.43
16/Sept/2026
0.13
EUR
16/Sept/2019
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
2231499.32
0.05127
2231499.32
2500000
2500000
89.24
Australia
--
3.86
03/Mar/2028
0.35
EUR
03/Dec/2020
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
2229832.28
0.05123
2229832.28
2300000
2300000
95.9
Spain
--
2
21/Apr/2026
1.13
EUR
21/Apr/2016
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
2227658.84
0.05118
2227658.84
2300000
2300000
96.35
France
--
1.46
26/Sept/2025
1
EUR
26/Sept/2018
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2226613.36
0.05116
2226613.36
2500000
2500000
89.06
United States
--
3.9
17/Mar/2028
0.25
EUR
17/Mar/2021
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
2225966.47
0.05114
2225966.47
2300000
2300000
96.69
Finland
--
1.87
11/Mar/2026
2
EUR
11/Mar/2019
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2225123.98
0.05112
2225123.98
2250000
2250000
97.72
United Kingdom
--
1.37
27/Aug/2025
2
EUR
27/May/2022
EOANGR
E.ON SE RegS
Electric
Fixed Income
2223713.93
0.05109
2223713.93
2292000
2292000
96.55
Germany
--
1.48
07/Oct/2025
1
EUR
07/Apr/2020
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
2223781.63
0.05109
2223781.63
2350000
2350000
93.23
Italy
--
3.93
17/May/2028
1.63
EUR
17/May/2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2221231.08
0.05103
2221231.08
2400000
2400000
92.41
Spain
--
2.59
15/Nov/2026
0.38
EUR
15/Nov/2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2221259.02
0.05103
2221259.02
2400000
2400000
92.45
Netherlands
--
2.55
30/Oct/2026
0.25
EUR
30/Oct/2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2218308.47
0.05096
2218308.47
2500000
2500000
88.7
Austria
--
3.56
16/Nov/2028
0.1
EUR
16/Nov/2020
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
2211451.71
0.05081
2211451.71
2500000
2500000
88.23
Japan
--
4.45
23/Oct/2028
0.54
EUR
23/Oct/2020
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2211410.23
0.05081
2211410.23
2400000
2400000
92.04
Spain
--
2.75
14/Jan/2027
0.5
EUR
14/Jan/2022
TTEFP
TOTALENERGIES SE NC5.25 RegS
Energy
Fixed Income
2211556.52
0.05081
2211556.52
2325000
2325000
93.23
France
--
2.67
31/Dec/2079
2
EUR
17/Jan/2022
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Communications
Fixed Income
2210714.38
0.05079
2210714.38
2300000
2300000
95.66
Austria
--
2.57
07/Dec/2026
1.5
EUR
07/Dec/2016
VW
VOLKSWAGEN LEASING GMBH 5Y MTN RegS
Consumer Cyclical
Fixed Income
2209443.42
0.05076
2209443.42
2375000
2375000
92.77
Germany
--
2.27
20/Jul/2026
0.38
EUR
19/May/2021
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2205809.78
0.05068
2205809.78
2350000
2350000
92.85
Australia
--
4.11
17/Jul/2028
1.45
EUR
17/Jul/2018
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2205407.5
0.05067
2205407.5
2335000
2335000
94.45
Germany
--
1.77
11/Jan/2026
0
EUR
11/Jan/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2205365.77
0.05067
2205365.77
2400000
2400000
91.28
United States
--
4.14
18/Jul/2028
0.88
EUR
18/Jul/2016
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
2199107.38
0.05052
2199107.38
2418000
2418000
90.93
Germany
--
2.84
12/Feb/2027
0.13
EUR
12/Aug/2021
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
2198675.54
0.05051
2198675.54
2400000
2400000
91.4
Germany
--
3.08
19/May/2027
0.25
EUR
19/May/2020
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
2197952.02
0.0505
2197952.02
2200000
2200000
98.49
Germany
--
3.23
13/Sept/2027
2.63
EUR
13/Sept/2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2197465.48
0.05049
2197465.48
2100000
2100000
103.92
Spain
--
3.46
07/Feb/2029
5.25
EUR
07/Feb/2023
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
2197210.57
0.05048
2197210.57
2250000
2250000
96.16
United Kingdom
--
1.97
27/Apr/2026
1.63
EUR
27/Apr/2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2196670.45
0.05047
2196670.45
2300000
2300000
95.49
France
--
1.95
23/Mar/2026
1.13
EUR
23/Mar/2018
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2196152.11
0.05046
2196152.11
2100000
2100000
100.63
France
--
1.72
13/Apr/2026
4.13
EUR
13/Jan/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2194704.92
0.05042
2194704.92
2500000
2500000
87.53
France
--
4.32
21/Sept/2029
0.5
EUR
21/Sept/2021
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
2193142.42
0.05039
2193142.42
2373000
2373000
92.28
United Kingdom
--
2.74
27/Jan/2028
0.85
EUR
16/Jan/2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2192763.74
0.05038
2192763.74
2400000
2400000
91.07
France
--
3.13
11/Jun/2027
0.38
EUR
11/Jun/2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
2192805.87
0.05038
2192805.87
2310000
2310000
94.16
Germany
--
3.35
08/Oct/2027
1.63
EUR
08/Apr/2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2192657.1
0.05038
2192657.1
2350000
2350000
93.05
Sweden
--
2.14
20/May/2027
0.3
EUR
20/May/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2192657.24
0.05038
2192657.24
2300000
2300000
94.1
France
--
2.87
02/Apr/2027
1.25
EUR
02/Apr/2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2191922.25
0.05036
2191922.25
2300000
2300000
94.22
France
--
3.09
14/Jun/2027
1.38
EUR
14/Jun/2017
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2190522.07
0.05033
2190522.07
2350000
2350000
92.85
Germany
--
3.54
01/Dec/2027
1.13
EUR
01/Jul/2019
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
2187785.72
0.05026
2187785.72
2125000
2125000
100.94
United States
--
3.17
20/Sept/2027
3.88
EUR
20/Sept/2022
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
2185316.08
0.05021
2185316.08
2200000
2200000
98.89
France
--
1.83
31/Dec/2079
4.13
EUR
18/Dec/2014
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2183535.04
0.05017
2183535.04
2300000
2300000
94.87
Belgium
--
1.42
10/Sept/2026
0.13
EUR
10/Sept/2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2183277.91
0.05016
2183277.91
2100000
2100000
102.94
Italy
--
4.22
17/Jan/2030
4.88
EUR
17/Jan/2024
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2183383.4
0.05016
2183383.4
2250000
2250000
96.82
United States
--
3.73
22/Feb/2028
2.25
EUR
22/Feb/2016
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
2182433.61
0.05014
2182433.61
2300000
2300000
94
Germany
--
2.13
09/Sept/2080
1.63
EUR
09/Sept/2020
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
2181195.15
0.05011
2181195.15
2400000
2400000
90.59
Spain
--
3.44
06/Oct/2027
0.63
EUR
06/Feb/2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2179793.99
0.05008
2179793.99
2500000
2500000
87.05
United Kingdom
--
4.34
01/Sept/2028
0.25
EUR
01/Sept/2021
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
2179224.45
0.05007
2179224.45
2500000
2500000
87.03
New Zealand
--
4.37
08/Sept/2028
0.25
EUR
08/Sept/2021
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Communications
Fixed Income
2178862.98
0.05006
2178862.98
2350000
2350000
92.15
Mexico
--
3.15
26/Jun/2027
0.75
EUR
26/Jun/2019
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
2177600.21
0.05003
2177600.21
2325000
2325000
93.64
Netherlands
--
1.88
23/Feb/2026
0.25
EUR
23/Feb/2021
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
2173771.96
0.04994
2173771.96
2350000
2350000
91.96
Japan
--
3.18
09/Jul/2027
0.75
EUR
09/Jul/2020
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
2170587.95
0.04987
2170587.95
2250000
2250000
96.39
United States
--
3.71
15/Mar/2028
2.15
EUR
15/Mar/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2168999.87
0.04983
2168999.87
2400000
2400000
90.15
France
--
3.56
19/Nov/2027
0.63
EUR
19/Jan/2022
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
2167632.99
0.0498
2167632.99
2230000
2230000
96.93
Portugal
--
1.79
26/Jan/2026
1.63
EUR
26/Jun/2018
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2166792.57
0.04978
2166792.57
2193000
2193000
97.43
United Kingdom
--
1.16
09/Sept/2030
2.5
EUR
09/Jun/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2165973.33
0.04976
2165973.33
2200000
2200000
98
France
--
1.78
27/Jan/2026
2.75
EUR
27/Nov/2015
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
2165308.51
0.04975
2165308.51
2100000
2100000
101.01
United States
--
2.3
04/Sept/2026
3.74
EUR
05/Sept/2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2165339.32
0.04975
2165339.32
2100000
2100000
101.08
France
--
3.1
05/Sept/2027
3.63
EUR
05/Sept/2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
2164410.27
0.04973
2164410.27
2300000
2300000
94.1
France
--
3.8
27/Mar/2028
1.75
EUR
27/Mar/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2163888.93
0.04971
2163888.93
2250000
2250000
95.86
Finland
--
1.35
12/Aug/2025
0.5
EUR
12/May/2020
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2163583.87
0.04971
2163583.87
2100000
2100000
101.6
Switzerland
--
2.81
17/Apr/2027
3.97
EUR
17/Nov/2023
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
2163321.31
0.0497
2163321.31
2200000
2200000
97.3
United States
--
2.36
30/Sept/2026
2.1
EUR
30/Mar/2020
SAFFP
SAFRAN SA RegS
Capital Goods
Fixed Income
2163198.52
0.0497
2163198.52
2300000
2300000
94.05
France
--
1.93
16/Mar/2026
0.13
EUR
16/Mar/2021
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2162031.66
0.04967
2162031.66
2050000
2050000
102.05
United Kingdom
--
3.71
30/May/2028
4.13
EUR
30/May/2023
TALANX
TALANX AG RegS
Insurance
Fixed Income
2158775.85
0.0496
2158775.85
2300000
2300000
93.16
Germany
--
3.51
05/Dec/2047
2.25
EUR
05/Dec/2017
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2158250.73
0.04959
2158250.73
2200000
2200000
97.53
Spain
--
1.61
15/Dec/2025
2
EUR
15/Apr/2020
HTHROW
HEATHROW FUNDING LTD RegS
Transportation
Fixed Income
2158125.64
0.04958
2158125.64
2218000
2218000
96.61
United Kingdom
--
1.49
12/Oct/2025
1.5
EUR
12/Oct/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2156684.52
0.04955
2156684.52
2200000
2200000
97.07
United States
--
2.4
22/Sept/2026
1.88
EUR
22/Sept/2014
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
2156898.49
0.04955
2156898.49
2400000
2400000
88.87
China
--
4.13
03/Aug/2028
1.54
EUR
03/Aug/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2154156.56
0.04949
2154156.56
2500000
2500000
86.07
France
--
4.62
19/Jan/2030
0.5
EUR
19/Jan/2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2151691.15
0.04943
2151691.15
2075000
2075000
101.66
United Kingdom
--
2.29
29/Sept/2026
4.13
EUR
29/Sept/2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2151660.75
0.04943
2151660.75
2300000
2300000
93.41
Germany
--
2.57
08/Nov/2026
0.38
EUR
08/Aug/2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2151381.08
0.04943
2151381.08
2350000
2350000
91.5
Sweden
--
2.83
11/Feb/2027
0.38
EUR
11/Feb/2020
AQUASM
FCC AQUALIA SA RegS
Utility Other
Fixed Income
2150966.9
0.04942
2150966.9
2165000
2165000
97.24
Spain
--
2.92
08/Jun/2027
2.63
EUR
08/Jun/2017
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
2150661.7
0.04941
2150661.7
1900000
1900000
107.87
United States
--
3.57
15/May/2028
6.13
EUR
15/May/2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2149547.61
0.04939
2149547.61
2100000
2100000
100.26
France
--
1.31
05/Sept/2025
3.75
EUR
05/Sept/2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2149266.8
0.04938
2149266.8
2200000
2200000
97.1
United States
--
1.56
15/Nov/2025
1.63
EUR
20/Nov/2015
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
2148561.66
0.04936
2148561.66
2200000
2200000
96.71
Germany
--
3.44
16/Nov/2027
2.63
EUR
16/Nov/2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2147936.63
0.04935
2147936.63
2100000
2100000
99.84
Netherlands
--
3.77
24/Aug/2033
4.13
EUR
24/Aug/2022
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2148132.23
0.04935
2148132.23
2100000
2100000
99.61
France
--
1.04
19/May/2025
3.13
EUR
19/May/2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2148126.27
0.04935
2148126.27
2125000
2125000
99.83
Sweden
--
1.52
17/Nov/2025
3.5
EUR
17/Feb/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2147456.1
0.04934
2147456.1
2100000
2100000
101.46
Spain
--
4.3
15/Jan/2030
4
EUR
15/Jan/2024
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
2146664.62
0.04932
2146664.62
2325000
2325000
92.19
Netherlands
--
2.4
07/Sept/2026
0.25
EUR
07/Sept/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2145766.99
0.0493
2145766.99
2200000
2200000
97.36
United States
--
1.81
25/Feb/2026
2
EUR
25/Feb/2016
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2142926.83
0.04923
2142926.83
2200000
2200000
97.14
United States
--
1.84
17/Feb/2026
2.39
EUR
17/Jun/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2142401.44
0.04922
2142401.44
2400000
2400000
89.17
United States
--
3.72
15/Jan/2028
0.5
EUR
10/Sept/2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
2133878.85
0.04903
2133878.85
2100000
2100000
99.53
United Kingdom
--
3.1
25/Aug/2028
3.53
EUR
25/Aug/2022
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2131695.89
0.04897
2131695.89
2100000
2100000
100.2
France
--
4.12
02/Nov/2028
3.25
EUR
02/Nov/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2127886.28
0.04889
2127886.28
2200000
2200000
96.31
France
--
1.13
04/Jun/2026
0.5
EUR
04/Dec/2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2128115.33
0.04889
2128115.33
2300000
2300000
92.41
France
--
3.71
02/Mar/2029
1.63
EUR
02/Mar/2022
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2126794.92
0.04886
2126794.92
2300000
2300000
92.33
Denmark
--
2.76
20/Jan/2027
0.75
EUR
20/Jan/2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2124875.36
0.04882
2124875.36
2100000
2100000
100.41
Netherlands
--
1.73
10/Jan/2026
3.63
EUR
10/Jan/2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2124326
0.04881
2124326
2300000
2300000
92.36
France
--
2.4
04/Sept/2026
0
EUR
04/Sept/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2123175.43
0.04878
2123175.43
2250000
2250000
94.31
Italy
--
1.88
24/Feb/2026
0.63
EUR
24/Feb/2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
2122651.01
0.04877
2122651.01
2200000
2200000
96.16
Germany
--
2.69
01/Feb/2027
2.13
EUR
30/Jan/2017
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
2121805.17
0.04875
2121805.17
2300000
2300000
92.21
United States
--
2.78
23/Jan/2027
0.25
EUR
23/Jan/2020
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2118657.95
0.04868
2118657.95
2350000
2350000
90.13
United Kingdom
--
3.86
10/Mar/2028
0.5
EUR
10/Mar/2020
IBESM
IBERDROLA INTERNATIONAL BV NC6 RegS
Electric
Fixed Income
2118464.77
0.04867
2118464.77
2300000
2300000
91.92
Spain
--
2.55
31/Dec/2079
1.45
EUR
09/Feb/2021
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
2115443.51
0.0486
2115443.51
2150000
2150000
97.45
United Kingdom
--
1.39
12/Sept/2025
1.75
EUR
12/Sept/2017
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
2114040.16
0.04857
2114040.16
2350000
2350000
89.91
Netherlands
--
3.56
08/Nov/2027
0.13
EUR
08/Nov/2019
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
2112675.15
0.04854
2112675.15
2200000
2200000
95.25
France
--
4.32
29/Nov/2028
2.38
EUR
29/Nov/2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2111900.46
0.04852
2111900.46
2075000
2075000
100.78
United States
--
4.21
11/Dec/2028
3.38
EUR
11/Dec/2023
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
2111569.5
0.04851
2111569.5
2225000
2225000
94.9
United Kingdom
--
1.43
06/Sept/2025
0
EUR
06/May/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2108590.23
0.04844
2108590.23
2300000
2300000
91.6
France
--
4.73
15/Mar/2029
1.75
EUR
15/Mar/2019
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
2106954.72
0.04841
2106954.72
2075000
2075000
101.5
Germany
--
1.92
25/Mar/2026
4.5
EUR
25/Sept/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2106430.38
0.04839
2106430.38
2200000
2200000
95.73
France
--
1.94
23/Mar/2026
1.38
EUR
23/Mar/2018
KNOGR
KNORR-BREMSE AG MTN RegS
Consumer Cyclical
Fixed Income
2104319.37
0.04835
2104319.37
2150000
2150000
96.99
Germany
--
1.18
13/Jun/2025
1.13
EUR
14/Jun/2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2102330.67
0.0483
2102330.67
2150000
2150000
97.75
France
--
0.96
19/Mar/2025
1.25
EUR
19/Mar/2018
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
2102096.39
0.04829
2102096.39
2000000
2000000
103.28
France
--
3.99
18/Oct/2028
4.13
EUR
18/Oct/2023
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS
Electric
Fixed Income
2101399.31
0.04828
2101399.31
2150000
2150000
96.91
Australia
--
1.3
30/Jul/2025
1.25
EUR
30/Apr/2018
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
2100342.04
0.04825
2100342.04
2100000
2100000
99.89
Germany
--
3.74
13/Mar/2028
3
EUR
13/Mar/2013
SAPGR
SAP SE RegS
Technology
Fixed Income
2099512.58
0.04824
2099512.58
2151000
2151000
97.44
Germany
--
2.72
22/Feb/2027
1.75
EUR
20/Nov/2014
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
2099131.72
0.04823
2099131.72
2350000
2350000
89.08
United States
--
3.39
15/Sept/2027
0.45
EUR
09/Sept/2021
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2098269.4
0.04821
2098269.4
2025000
2025000
102.26
United States
--
3.77
29/May/2028
4.13
EUR
29/Nov/2023
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
2093343.77
0.04809
2093343.77
2125000
2125000
97.5
United Kingdom
--
1.44
06/Oct/2025
2.13
EUR
06/Oct/2020
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
2092322.62
0.04807
2092322.62
2000000
2000000
101.69
Portugal
--
3.7
26/Jun/2028
3.88
EUR
26/Jun/2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2091858.25
0.04806
2091858.25
2245000
2245000
92.58
Australia
--
2.05
05/May/2031
0.67
EUR
05/Feb/2021
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2091798.52
0.04806
2091798.52
2000000
2000000
103.72
Denmark
--
4.35
19/Jan/2029
4.63
EUR
21/Nov/2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2091032.91
0.04804
2091032.91
2000000
2000000
100.69
Germany
--
1.99
19/May/2026
4.5
EUR
19/May/2016
PRE
PARTNERRE IRELAND FINANCE DAC RegS
Insurance
Fixed Income
2091121.64
0.04804
2091121.64
2200000
2200000
94.39
Bermuda
--
2.4
15/Sept/2026
1.25
EUR
15/Sept/2016
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2086673.92
0.04794
2086673.92
2075000
2075000
99.87
Japan
--
1.74
13/Jan/2026
3.38
EUR
13/Jan/2023
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
2085297.29
0.04791
2085297.29
2200000
2200000
93.55
Spain
--
3.92
05/May/2028
1.38
EUR
05/May/2016
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
2084320.4
0.04789
2084320.4
2100000
2100000
96.82
France
--
3.69
24/Apr/2028
2.63
EUR
24/Apr/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2083705.73
0.04787
2083705.73
2200000
2200000
94.65
United States
--
2.84
06/Mar/2027
1
EUR
06/Mar/2017
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2083447.66
0.04787
2083447.66
2100000
2100000
94.45
United Kingdom
--
2.74
18/Apr/2027
4
EUR
18/Jan/2023
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
2082905.55
0.04785
2082905.55
2150000
2150000
95.2
Netherlands
--
2.91
05/May/2027
1.88
EUR
05/May/2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2082308.27
0.04784
2082308.27
2300000
2300000
90.06
France
--
4.37
05/Oct/2028
1
EUR
05/Oct/2016
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2081506.8
0.04782
2081506.8
2200000
2200000
93.64
Spain
--
1.91
18/Jun/2031
1.25
EUR
18/Mar/2021
BKTSM
BANKINTER SA MTN RegS
Banking
Fixed Income
2080565.25
0.0478
2080565.25
2200000
2200000
93.94
Spain
--
2.22
08/Jul/2026
0.88
EUR
08/Jul/2019
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
2079839.54
0.04778
2079839.54
2100000
2100000
98.15
United States
--
3.36
15/Dec/2027
3.13
EUR
21/Dec/2017
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
2078290.11
0.04775
2078290.11
2050000
2050000
99.1
Germany
--
1.16
12/Jun/2025
2.88
EUR
12/Jun/2013
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2077856.93
0.04774
2077856.93
2100000
2100000
96.91
United Kingdom
--
2.96
19/May/2027
2.38
EUR
19/May/2020
VPARKI
INFRA PARK SAS RegS
Transportation
Fixed Income
2076543.09
0.04771
2076543.09
2200000
2200000
92.86
France
--
3.81
19/Apr/2028
1.63
EUR
19/Apr/2018
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2073799.67
0.04764
2073799.67
2075000
2075000
97.78
Sweden
--
3.16
23/Aug/2032
3.63
EUR
23/Aug/2022
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
2073101.06
0.04763
2073101.06
1900000
1900000
105.25
France
--
3.62
21/Jul/2028
5.63
EUR
21/Jul/2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2072148.14
0.04761
2072148.14
2300000
2300000
90.07
United States
--
3.85
08/Mar/2028
0.5
EUR
08/Mar/2021
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2070167.36
0.04756
2070167.36
2200000
2200000
93.23
Switzerland
--
3.01
14/May/2027
1
EUR
14/May/2019
RIFP
PERNOD-RICARD SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2070119.02
0.04756
2070119.02
2000000
2000000
101.51
France
--
3.06
15/Sept/2027
3.75
EUR
15/Sept/2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2068609
0.04753
2068609
2125000
2125000
96.9
Germany
--
1.64
01/Dec/2025
1.38
EUR
01/Jun/2018
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
2068344
0.04752
2068344
2300000
2300000
89.93
Italy
--
3.18
17/Jun/2027
0
EUR
17/Jun/2021
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2068513.97
0.04752
2068513.97
2100000
2100000
97.34
United Kingdom
--
2.39
22/Sept/2026
2.25
EUR
22/Sept/2014
ENELIM
ENEL SPA RegS
Electric
Fixed Income
2066964.64
0.04749
2066964.64
2030000
2030000
98.87
Italy
--
0.87
24/May/2080
3.5
EUR
24/May/2019
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
2064795.03
0.04744
2064795.03
2200000
2200000
93.34
France
--
3.4
13/Oct/2027
1.13
EUR
13/Oct/2017
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
2064064.41
0.04742
2064064.41
1975000
1975000
101.49
Italy
--
2.11
26/Jul/2026
4.5
EUR
26/Jul/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2063185.45
0.0474
2063185.45
2100000
2100000
96.5
France
--
1.96
22/Apr/2027
1.88
EUR
22/Apr/2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2062674.35
0.04739
2062674.35
2025000
2025000
101.49
Norway
--
3.41
28/Feb/2033
4.63
EUR
28/Nov/2022
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2062625.42
0.04739
2062625.42
2050000
2050000
98.19
United States
--
3.77
15/Jun/2028
3.1
EUR
15/Jun/2022
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2062861.02
0.04739
2062861.02
2200000
2200000
92.67
France
--
3.83
05/Apr/2028
1.13
EUR
05/Apr/2016
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
2062410.26
0.04738
2062410.26
2280000
2280000
90.31
Germany
--
3.7
15/Jan/2028
0.75
EUR
15/Jan/2020
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2061509.51
0.04736
2061509.51
2000000
2000000
101.76
Germany
--
3.41
29/Nov/2027
4
EUR
29/Nov/2022
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
2061550.79
0.04736
2061550.79
2350000
2350000
87.4
United Kingdom
--
4.25
13/Sept/2029
0.6
EUR
13/Sept/2021
ATHORA
ATHORA HOLDING LTD RegS
Insurance
Fixed Income
2060861.38
0.04735
2060861.38
1850000
1850000
106.22
Bermuda
--
3.45
16/Jun/2028
6.63
EUR
16/Jun/2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2059837.33
0.04732
2059837.33
2100000
2100000
97.32
France
--
1.42
22/Sept/2025
1.5
EUR
22/Sept/2015
PCIM
PIRELLI & C SPA MTN RegS
Consumer Cyclical
Fixed Income
2058556.83
0.04729
2058556.83
2000000
2000000
102.11
Italy
--
3.48
18/Jan/2028
4.25
EUR
18/Jan/2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2056150.32
0.04724
2056150.32
2200000
2200000
93.38
Spain
--
4.67
12/Mar/2029
1.79
EUR
12/Mar/2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2053972.7
0.04719
2053972.7
2000000
2000000
100.64
France
--
2.17
22/Sept/2026
4
EUR
22/Sept/2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2052523.25
0.04716
2052523.25
2100000
2100000
96.58
United States
--
2.36
10/Sept/2026
2.13
EUR
10/Sept/2014
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2052621.28
0.04716
2052621.28
2200000
2200000
93.22
France
--
2.84
27/Feb/2027
1
EUR
27/Feb/2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2051410.14
0.04713
2051410.14
1975000
1975000
100.85
United States
--
2.85
17/May/2027
3.5
EUR
17/May/2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
2050767.95
0.04712
2050767.95
2000000
2000000
102.26
Germany
--
4.39
01/Mar/2029
3.75
EUR
29/Aug/2023
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
2045602.69
0.047
2045602.69
2090000
2090000
96.05
United States
--
3.79
02/Apr/2028
1.85
EUR
02/Apr/2020
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2045489.18
0.04699
2045489.18
2000000
2000000
100.67
France
--
1.49
11/Nov/2025
4.25
EUR
11/Apr/2023
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2045179.96
0.04699
2045179.96
2350000
2350000
86.97
United Kingdom
--
4.6
02/Dec/2028
0.2
EUR
02/Dec/2020
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
2045491.96
0.04699
2045491.96
2200000
2200000
92.2
France
--
4.25
04/Sept/2028
1.38
EUR
04/Sept/2018
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2044116.83
0.04696
2044116.83
2000000
2000000
101.39
France
--
2.66
18/Jan/2027
4.25
EUR
18/Jan/2023
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
2042245.53
0.04692
2042245.53
2277000
2277000
89.59
New Zealand
--
3.43
23/Sept/2027
0.2
EUR
23/Sept/2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2040513.97
0.04688
2040513.97
2000000
2000000
101.94
Germany
--
2.76
21/Mar/2028
4.63
EUR
21/Sept/2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2036316.9
0.04678
2036316.9
1975000
1975000
101.63
Sweden
--
2.92
10/May/2027
3.88
EUR
10/Nov/2023
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
2036291.18
0.04678
2036291.18
2025000
2025000
100.45
United Kingdom
--
2.78
18/Mar/2028
4
EUR
18/Mar/2024
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2035245.12
0.04676
2035245.12
2100000
2100000
96.44
France
--
1.21
23/Jun/2025
0.63
EUR
23/Jun/2020
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
2032753.98
0.0467
2032753.98
2150000
2150000
94.23
Germany
--
2.09
20/May/2026
0.38
EUR
20/May/2020
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
2031589.11
0.04668
2031589.11
2025000
2025000
98.46
Portugal
--
1.03
22/Apr/2025
2
EUR
21/Apr/2015
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2030070.18
0.04664
2030070.18
2150000
2150000
93.84
United Kingdom
--
3.44
08/Nov/2027
1.5
EUR
08/Nov/2018
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
2029003.82
0.04662
2029003.82
2300000
2300000
88.1
Japan
--
4.6
13/Dec/2028
0.4
EUR
13/Dec/2021
SESGFP
SES SA MTN RegS
Communications
Fixed Income
2028570.33
0.04661
2028570.33
2050000
2050000
98.25
Luxembourg
--
4.32
14/Jan/2029
3.5
EUR
14/Jun/2022
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2026290.86
0.04655
2026290.86
2100000
2100000
94.91
Germany
--
2.89
06/Apr/2027
1.63
EUR
06/Apr/2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2019981.28
0.04641
2019981.28
2300000
2300000
87.8
Belgium
--
3.72
14/Jan/2029
0.13
EUR
14/Jan/2021
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
2018807.16
0.04638
2018807.16
2000000
2000000
99.86
Spain
--
4.19
22/Nov/2028
3.13
EUR
22/Nov/2022
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumer Cyclical
Fixed Income
2018655.44
0.04638
2018655.44
2025000
2025000
99.41
Germany
--
2.79
23/Feb/2027
3
EUR
23/Nov/2022
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
2016930.51
0.04634
2016930.51
2150000
2150000
93.49
United Kingdom
--
2.1
19/May/2026
0.38
EUR
19/May/2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2017007.5
0.04634
2017007.5
2125000
2125000
94.92
Japan
--
1.56
27/Oct/2025
0
EUR
27/Oct/2021
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
2016717.86
0.04633
2016717.86
2050000
2050000
96.29
Netherlands
--
2.88
11/May/2027
2.38
EUR
11/May/2020
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
2015982.12
0.04632
2015982.12
1950000
1950000
103.12
Sweden
--
4.35
06/Mar/2029
4.38
EUR
06/Sept/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2015118.09
0.0463
2015118.09
2000000
2000000
99.5
Netherlands
--
3.19
30/Nov/2032
3.88
EUR
30/Aug/2022
CASHSM
PROSEGUR CASH SA MTN RegS
Consumer Cyclical
Fixed Income
2014742.35
0.04629
2014742.35
2100000
2100000
95.74
Spain
--
1.82
04/Feb/2026
1.38
EUR
04/Dec/2017
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2013400.93
0.04626
2013400.93
1900000
1900000
102.81
Finland
--
3.8
13/Jun/2028
4
EUR
13/Jun/2023
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2013740.61
0.04626
2013740.61
2100000
2100000
95.67
Germany
--
1.79
28/Jan/2026
1.38
EUR
28/Mar/2022
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2012549.27
0.04624
2012549.27
2150000
2150000
93.28
Ireland
--
2.08
10/May/2027
0.38
EUR
10/Mar/2021
ATDBCN
ALIMENTATION COUCHE-TARD INC RegS
Consumer Cyclical
Fixed Income
2012243.2
0.04623
2012243.2
2050000
2050000
96.48
Canada
--
1.98
06/May/2026
1.88
EUR
06/May/2016
SEGPLP
SELP FINANCE SARL MTN RegS
Reits
Fixed Income
2010518.34
0.04619
2010518.34
1975000
1975000
99.43
Luxembourg
--
2.99
10/Aug/2027
3.75
EUR
10/Aug/2022
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2010058.28
0.04618
2010058.28
1900000
1900000
103.4
South Africa
--
3.97
15/Sept/2028
4.5
EUR
15/Mar/2023
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
2005329.94
0.04607
2005329.94
2050000
2050000
97.75
United States
--
0.93
10/Mar/2025
1.5
EUR
10/Mar/2015
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
2001727.21
0.04599
2001727.21
2000000
2000000
98.49
United States
--
4.06
15/Sept/2028
3
EUR
07/Sept/2022
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
1999700.3
0.04594
1999700.3
2050000
2050000
97.51
Italy
--
0.94
14/Mar/2025
1
EUR
15/Sept/2017
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1999649.18
0.04594
1999649.18
2000000
2000000
99.63
United States
--
3.63
14/Feb/2028
3
EUR
14/Feb/2024
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
1998926.49
0.04592
1998926.49
2200000
2200000
90.29
France
--
4.04
31/May/2028
0.7
EUR
31/May/2019
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1996528.31
0.04587
1996528.31
1900000
1900000
104.54
Italy
--
4.35
14/Feb/2030
4.6
EUR
14/Nov/2023
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1996270.69
0.04586
1996270.69
2095000
2095000
95.27
United Kingdom
--
2.85
25/Mar/2027
1.75
EUR
25/Mar/2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1995823.32
0.04585
1995823.32
2050000
2050000
96.78
Germany
--
1.39
29/Aug/2025
1
EUR
29/Aug/2018
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1995537.21
0.04585
1995537.21
2000000
2000000
99.49
United Kingdom
--
1.71
26/Feb/2026
3.38
EUR
28/Feb/2014
IBESM
IBERDROLA FINANZAS SAU RegS
Electric
Fixed Income
1993955.39
0.04581
1993955.39
2200000
2200000
90.06
Spain
--
3.26
31/Dec/2079
1.58
EUR
16/Nov/2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1989202.98
0.0457
1989202.98
1900000
1900000
100.87
Sweden
--
1.04
30/May/2026
4.63
EUR
30/May/2023
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
1988524.08
0.04569
1988524.08
2100000
2100000
94.04
Italy
--
3.41
31/Oct/2027
1.61
EUR
31/Oct/2017
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1988072.92
0.04568
1988072.92
2050000
2050000
95.63
Netherlands
--
2.97
28/May/2027
1.63
EUR
30/Nov/2016
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1986938.7
0.04565
1986938.7
1900000
1900000
102.75
France
--
4
22/Nov/2028
5.25
EUR
22/Nov/2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1986569.81
0.04564
1986569.81
2120000
2120000
93.08
Australia
--
3.33
05/Sept/2027
1.13
EUR
05/Sept/2017
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1985794.43
0.04562
1985794.43
2250000
2250000
88.22
Sweden
--
3.73
12/Jan/2028
0.2
EUR
12/Jan/2021
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1982285.48
0.04554
1982285.48
2100000
2100000
93.22
United Kingdom
--
4.06
03/Jul/2028
1.59
EUR
03/Jul/2018
ZURNVX
ARGENTUM NETHERLANDS BV MTN RegS
Insurance
Fixed Income
1980979.29
0.04551
1980979.29
1975000
1975000
98.59
Switzerland
--
2.38
01/Oct/2046
3.5
EUR
24/May/2016
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1980836.58
0.04551
1980836.58
1875000
1875000
102.36
Germany
--
3.62
01/Jun/2028
4
EUR
01/Jun/2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1979364.02
0.04548
1979364.02
2048000
2048000
96.4
United States
--
1.77
23/Jan/2026
1.4
EUR
24/Jul/2017
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Consumer Cyclical
Fixed Income
1978238.97
0.04545
1978238.97
2150000
2150000
91.5
United States
--
3.06
20/May/2027
0.6
EUR
01/Mar/2021
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1976554.31
0.04541
1976554.31
1975000
1975000
98.64
Japan
--
1.4
08/Sept/2025
2.61
EUR
08/Sept/2022
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
1975712.16
0.04539
1975712.16
2075000
2075000
95.2
New Zealand
--
1.95
24/Mar/2026
1.1
EUR
24/Feb/2022
SIXLTD
SIX FINANCE LUXEMBOURG SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1975176
0.04538
1975176
2100000
2100000
94.06
Switzerland
--
1.66
02/Dec/2025
0
EUR
02/Dec/2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
1972871.58
0.04533
1972871.58
2100000
2100000
93.88
France
--
2.84
04/Mar/2027
1.02
EUR
04/Sept/2018
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1972694.68
0.04532
1972694.68
2200000
2200000
89.35
United States
--
4.51
03/Dec/2028
1
EUR
03/Dec/2019
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
1971700.95
0.0453
1971700.95
2050000
2050000
96.12
Denmark
--
1.9
16/Mar/2026
1.75
EUR
16/Mar/2018
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1971598.75
0.0453
1971598.75
1900000
1900000
101.82
Japan
--
2.81
02/Apr/2027
4
EUR
02/Oct/2023
SLHNVX
ELM BV RegS
Insurance
Fixed Income
1971110.46
0.04529
1971110.46
1900000
1900000
99.88
Switzerland
--
2.85
31/Dec/2079
4.5
EUR
27/Sept/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1970429.88
0.04527
1970429.88
2200000
2200000
89.52
France
--
3.48
08/Oct/2027
0.1
EUR
08/Oct/2020
SMINLN
SMITHS GROUP PLC MTN RegS
Capital Goods
Fixed Income
1969471.74
0.04525
1969471.74
2050000
2050000
95.89
United Kingdom
--
2.75
23/Feb/2027
2
EUR
23/Feb/2017
VTRS
MYLAN NV RegS
Consumer Non-Cyclical
Fixed Income
1967967.16
0.04521
1967967.16
2000000
2000000
97.31
United States
--
4.21
22/Nov/2028
3.13
EUR
22/Nov/2016
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1966823.66
0.04519
1966823.66
1925000
1925000
100.94
Sweden
--
3.22
21/Dec/2082
4.63
EUR
21/Sept/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1964679.34
0.04514
1964679.34
2000000
2000000
96.9
United States
--
2.04
02/Jun/2026
1.63
EUR
02/Jun/2015
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1963932.69
0.04512
1963932.69
1935000
1935000
100.32
Denmark
--
2.48
26/Nov/2026
3.5
EUR
26/May/2023
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1963693.07
0.04512
1963693.07
2200000
2200000
89.16
Denmark
--
4.11
04/Jun/2028
0.13
EUR
04/Jun/2021
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1959740.67
0.04502
1959740.67
1900000
1900000
99.76
Netherlands
--
0.98
09/Apr/2025
3.5
EUR
09/Apr/2020
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
1959307.1
0.04501
1959307.1
2000000
2000000
96.02
France
--
3.71
07/Apr/2028
2
EUR
07/Apr/2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1957830.14
0.04498
1957830.14
2000000
2000000
97.83
France
--
0.94
13/Mar/2025
1.38
EUR
13/Mar/2018
ENELIM
ENEL FINANCE INTERNATIONAL NV RegS
Electric
Fixed Income
1956769.97
0.04496
1956769.97
2018000
2018000
95.83
Italy
--
2.11
01/Jun/2026
1.38
EUR
01/Jun/2016
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
1956346.12
0.04495
1956346.12
2025000
2025000
96.61
Japan
--
0.91
03/Mar/2025
0.01
EUR
03/Mar/2021
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1955169.67
0.04492
1955169.67
2000000
2000000
96.16
France
--
2.02
20/May/2026
1.88
EUR
20/May/2016
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1950532.39
0.04481
1950532.39
2100000
2100000
92.72
Germany
--
2.76
22/Jan/2027
0.88
EUR
22/Jan/2020
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1949048.11
0.04478
1949048.11
2250000
2250000
86.53
Netherlands
--
4.69
16/Jan/2029
0.5
EUR
16/Jun/2021
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
1946645.9
0.04472
1946645.9
2000000
2000000
96.19
Germany
--
3.25
25/Sept/2027
2.25
EUR
25/May/2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1945827.1
0.0447
1945827.1
2000000
2000000
95.6
France
--
3.88
10/Jun/2028
2.13
EUR
10/Aug/2022
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1944449.07
0.04467
1944449.07
2000000
2000000
95.9
Luxembourg
--
2.16
25/Jun/2026
1.75
EUR
25/Jun/2018
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1943896.03
0.04466
1943896.03
2050000
2050000
94.07
Canada
--
3.33
25/Sept/2027
1.5
EUR
25/Sept/2017
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1941504.54
0.04461
1941504.54
2000000
2000000
96.54
Spain
--
1.61
28/Nov/2025
1.63
EUR
28/Nov/2017
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
1940484
0.04458
1940484
2100000
2100000
92.4
Germany
--
2.62
22/Nov/2026
0
EUR
22/Nov/2021
ICADFP
ICADE RegS
Reits
Fixed Income
1940443.5
0.04458
1940443.5
2000000
2000000
95.63
France
--
2.09
10/Jun/2026
1.75
EUR
10/Jun/2016
EOANGR
E.ON SE RegS
Electric
Fixed Income
1939627.42
0.04456
1939627.42
1925000
1925000
99.07
Germany
--
3.98
26/Aug/2028
2.88
EUR
26/Aug/2022
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
1935713.46
0.04447
1935713.46
1900000
1900000
100.84
Switzerland
--
3.42
04/Dec/2027
3.31
EUR
04/Dec/2023
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
1935090.38
0.04446
1935090.38
2000000
2000000
96.22
Canada
--
2.61
07/Dec/2026
1.75
EUR
07/Dec/2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
1934702.83
0.04445
1934702.83
1900000
1900000
101.2
Germany
--
3.58
17/Jan/2028
3.25
EUR
17/Jan/2013
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
1934317.27
0.04444
1934317.27
2000000
2000000
95.54
Spain
--
1.98
19/Apr/2026
1.25
EUR
19/Apr/2016
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1933416.61
0.04442
1933416.61
1966000
1966000
97.48
Germany
--
0.99
03/Apr/2025
0.88
EUR
03/Apr/2017
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
1932974.92
0.04441
1932974.92
2000000
2000000
95.58
Australia
--
1.96
14/Apr/2026
1.13
EUR
14/Apr/2016
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1931088.8
0.04437
1931088.8
2025000
2025000
94.89
Netherlands
--
2
15/Apr/2026
0.5
EUR
15/Apr/2019
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
1929220.87
0.04432
1929220.87
2000000
2000000
96.11
United States
--
1.74
15/Jan/2026
1.75
EUR
26/Sept/2018
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1927216.33
0.04428
1927216.33
1800000
1800000
106
France
--
2.63
23/Jan/2027
6
EUR
23/Jan/2017
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1925674.07
0.04424
1925674.07
2100000
2100000
91.53
Spain
--
3.72
07/Feb/2028
1.25
EUR
07/Feb/2020
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1925078.7
0.04423
1925078.7
2300000
2300000
83.45
Germany
--
3.7
31/Jan/2028
1.63
EUR
31/Jan/2018
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1924253.76
0.04421
1924253.76
1900000
1900000
100.73
Germany
--
4.34
01/Feb/2029
3.6
EUR
01/Feb/2024
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
1921990.44
0.04416
1921990.44
2000000
2000000
95.92
Germany
--
1.75
15/Jan/2026
0.88
EUR
15/Jan/2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1922029.52
0.04416
1922029.52
1800000
1800000
104.26
France
--
3.85
21/Sept/2028
4.88
EUR
21/Sept/2022
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
1921873.36
0.04415
1921873.36
1956000
1956000
97.3
Germany
--
1.02
13/Apr/2025
1
EUR
13/Apr/2017
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
1921070.16
0.04414
1921070.16
2000000
2000000
95.2
Germany
--
2.15
24/Jun/2026
1.13
EUR
24/Jun/2020
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1919024.93
0.04409
1919024.93
1925000
1925000
99.45
United Kingdom
--
1.86
27/Feb/2026
2.97
EUR
28/Feb/2014
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1919236.03
0.04409
1919236.03
1800000
1800000
102.6
Germany
--
2.8
23/May/2027
4.75
EUR
23/Nov/2022
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
1918599.32
0.04408
1918599.32
1926000
1926000
98.15
Germany
--
2.2
27/Aug/2026
2.5
EUR
27/May/2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1917712.82
0.04406
1917712.82
1800000
1800000
105.96
Spain
--
3.33
23/Feb/2033
6.25
EUR
23/Nov/2022
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
1917501.51
0.04405
1917501.51
1983000
1983000
96.7
United States
--
0.94
12/Mar/2025
0
EUR
12/Mar/2020
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
1915480.39
0.04401
1915480.39
1951000
1951000
97.18
Germany
--
1.34
15/Aug/2025
1.63
EUR
16/Aug/2018
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
1913219.34
0.04396
1913219.34
2000000
2000000
95.33
France
--
4.46
11/Dec/2028
1.13
EUR
11/Jun/2019
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1912937.31
0.04395
1912937.31
1800000
1800000
104.51
Sweden
--
3.7
29/May/2028
5.38
EUR
29/Nov/2023
BPCEGP
BPCE SA RegS
Banking
Fixed Income
1912743.46
0.04394
1912743.46
2100000
2100000
91.08
France
--
2.76
14/Jan/2027
0.01
EUR
14/Jan/2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1911487.78
0.04392
1911487.78
1900000
1900000
97.93
France
--
1.96
22/Apr/2026
2.88
EUR
22/Apr/2016
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1911491.26
0.04392
1911491.26
1900000
1900000
99.61
United Kingdom
--
3.33
28/Nov/2027
3
EUR
28/Nov/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1910682.54
0.0439
1910682.54
1800000
1800000
102.59
Japan
--
3.73
20/May/2028
4.16
EUR
20/Feb/2023
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
1905890.78
0.04379
1905890.78
2200000
2200000
86.59
Finland
--
4.57
19/Nov/2028
0.13
EUR
19/Nov/2020
PLXFP
PLUXEE NV RegS
Consumer Cyclical
Fixed Income
1905747.85
0.04378
1905747.85
1900000
1900000
100.07
Netherlands
--
4.09
04/Sept/2028
3.5
EUR
04/Mar/2024
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1904864.78
0.04376
1904864.78
1900000
1900000
100.17
Netherlands
--
4.5
18/Mar/2029
3.25
EUR
18/Mar/2024
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Fixed Income
1904315.52
0.04375
1904315.52
2000000
2000000
94.49
United Kingdom
--
2.1
29/May/2026
0.88
EUR
29/Nov/2019
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
1904076.2
0.04375
1904076.2
1800000
1800000
102.1
Germany
--
3.66
16/May/2028
4.25
EUR
16/May/2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
1902595.65
0.04371
1902595.65
1850000
1850000
99.55
Germany
--
3.67
06/Apr/2028
3.38
EUR
06/Apr/2020
DOV
DOVER CORP
Capital Goods
Fixed Income
1901962.84
0.0437
1901962.84
2000000
2000000
94.62
United States
--
2.52
09/Nov/2026
1.25
EUR
09/Nov/2016
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Banking
Fixed Income
1900407.33
0.04366
1900407.33
1700000
1700000
105.25
Romania
--
1.86
19/May/2027
7.63
EUR
19/May/2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1899971.04
0.04365
1899971.04
2150000
2150000
88.3
Denmark
--
3.74
17/Jan/2028
0.38
EUR
24/Feb/2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1898921.09
0.04363
1898921.09
2000000
2000000
94.04
France
--
3.12
07/Jul/2027
1.25
EUR
07/Apr/2020
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1896613.69
0.04357
1896613.69
1775000
1775000
104.04
United Kingdom
--
3.8
14/Sept/2028
5.25
EUR
14/Sept/2023
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1895593.88
0.04355
1895593.88
1950000
1950000
96
United Kingdom
--
2.02
12/May/2026
1.38
EUR
22/Mar/2016
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
1894740.67
0.04353
1894740.67
2075000
2075000
91
Japan
--
3
19/Apr/2027
0.34
EUR
19/Apr/2021
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
1893431.25
0.0435
1893431.25
2050000
2050000
92.24
New Zealand
--
2.67
14/Dec/2026
0.43
EUR
14/Dec/2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
1892746.98
0.04349
1892746.98
2100000
2100000
89.86
Spain
--
4.59
15/Jan/2029
1.25
EUR
15/Feb/2021
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
1893019.02
0.04349
1893019.02
2000000
2000000
94.28
Netherlands
--
2.43
28/Sept/2026
0.75
EUR
28/Sept/2016
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
1891978.69
0.04347
1891978.69
2000000
2000000
94.06
Spain
--
2.23
09/Jul/2026
0.75
EUR
09/Jul/2019
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Fixed Income
1888194.75
0.04338
1888194.75
1950000
1950000
96.27
Germany
--
1.46
27/Sept/2025
1.13
EUR
27/Sept/2017
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
1888325.41
0.04338
1888325.41
1800000
1800000
101.95
Spain
--
3.69
31/Dec/2079
4.63
EUR
07/Feb/2023
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
1886821.92
0.04335
1886821.92
2000000
2000000
94.3
Spain
--
2.64
31/Dec/2079
2.5
EUR
22/Mar/2021
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1882265.67
0.04324
1882265.67
1750000
1750000
104.24
Switzerland
--
2.22
20/Aug/2026
5.5
EUR
20/Feb/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1881455.03
0.04323
1881455.03
1700000
1700000
105.94
France
--
3.64
01/Jun/2033
5.75
EUR
01/Jun/2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1880744.28
0.04321
1880744.28
1825000
1825000
101.59
United States
--
2.43
15/Nov/2026
4
EUR
15/Nov/2022
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
1880654.62
0.04321
1880654.62
1750000
1750000
102.45
United States
--
1.79
05/Apr/2026
5.13
EUR
05/Apr/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1870181.48
0.04297
1870181.48
2000000
2000000
93.26
France
--
3.7
31/Jan/2028
1.63
EUR
31/Jan/2018
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
1870216.23
0.04297
1870216.23
1950000
1950000
95.34
Switzerland
--
2.48
30/Oct/2026
1.38
EUR
30/Apr/2020
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1869718.36
0.04296
1869718.36
1900000
1900000
97.33
United States
--
1.13
30/May/2025
1.3
EUR
30/May/2017
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
1869243.33
0.04295
1869243.33
2000000
2000000
93.41
Ireland
--
3.31
15/Sept/2027
1.5
EUR
16/Sept/2019
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
1868890.67
0.04294
1868890.67
1900000
1900000
97.57
Netherlands
--
1.56
27/Nov/2025
2.38
EUR
27/Nov/2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1865773.93
0.04287
1865773.93
1850000
1850000
100.05
France
--
4.27
12/Jan/2029
3.88
EUR
12/Jan/2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1865413.3
0.04286
1865413.3
1900000
1900000
96.86
France
--
1.15
05/Jun/2030
1.63
EUR
05/Jun/2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1865442.19
0.04286
1865442.19
2000000
2000000
93.27
France
--
3.82
27/Mar/2028
1.5
EUR
27/Mar/2017
MTNA
ARCELORMITTAL SA MTN RegS
Basic Industry
Fixed Income
1865166.8
0.04285
1865166.8
1775000
1775000
102.63
Luxembourg
--
2.27
26/Sept/2026
4.88
EUR
26/Sept/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1865196.36
0.04285
1865196.36
1900000
1900000
97.12
France
--
1.03
21/Apr/2026
1.13
EUR
21/Apr/2020
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
1864483.01
0.04284
1864483.01
2000000
2000000
92.95
Germany
--
3.56
06/Dec/2027
0.88
EUR
06/Dec/2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1864124.14
0.04283
1864124.14
1859000
1859000
98.37
United States
--
0.99
15/Apr/2025
2
EUR
24/Nov/2014
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1863946.85
0.04282
1863946.85
2000000
2000000
93.12
United States
--
3.8
08/Mar/2028
1.38
EUR
08/Mar/2022
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
1863533.8
0.04281
1863533.8
2025000
2025000
91.94
United States
--
2.67
15/Dec/2026
0.32
EUR
12/Nov/2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1863087.43
0.0428
1863087.43
2000000
2000000
92.38
France
--
3.02
07/May/2027
0.88
EUR
07/May/2020
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
1862462.1
0.04279
1862462.1
1950000
1950000
95.48
Australia
--
2.89
22/Mar/2027
2
EUR
20/Mar/2015
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
1861391.68
0.04276
1861391.68
1950000
1950000
95.17
Italy
--
2.73
17/Jan/2027
1.5
EUR
17/Jan/2017
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
1859773.18
0.04273
1859773.18
1950000
1950000
94.83
United Kingdom
--
2.38
12/Sept/2026
1
EUR
12/Sept/2017
ITVLN
ITV PLC RegS
Communications
Fixed Income
1858608.51
0.0427
1858608.51
1950000
1950000
94.62
United Kingdom
--
2.41
26/Sept/2026
1.38
EUR
26/Sept/2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1857740
0.04268
1857740
2000000
2000000
92.89
France
--
2.17
09/Jun/2026
0
EUR
09/Mar/2021
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1856162.16
0.04264
1856162.16
1950000
1950000
94.7
Ireland
--
2.51
05/Nov/2026
1.25
EUR
05/May/2020
CZGRID
CZECH GAS NETWORKS INVESTMENTS SAR RegS
Natural Gas
Fixed Income
1855929.07
0.04264
1855929.07
2000000
2000000
92.1
Luxembourg
--
3.18
16/Jul/2027
1
EUR
16/Jul/2020
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
1854965.12
0.04262
1854965.12
1900000
1900000
96.95
Spain
--
1.19
16/Jun/2025
0.88
EUR
14/Apr/2020
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1854735.15
0.04261
1854735.15
1800000
1800000
99.85
Belgium
--
3.67
04/Apr/2028
3.25
EUR
04/Apr/2013
MOLHB
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
Energy
Fixed Income
1853958.36
0.04259
1853958.36
2000000
2000000
91.99
Hungary
--
3.38
08/Oct/2027
1.5
EUR
08/Oct/2020
ETSAV
A1 TOWERS HOLDING GMBH RegS
Communications
Fixed Income
1853376.79
0.04258
1853376.79
1700000
1700000
105.31
Austria
--
3.63
13/Jul/2028
5.25
EUR
13/Jul/2023
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1850491.46
0.04251
1850491.46
1850000
1850000
98.13
Netherlands
--
1.07
06/May/2025
2.13
EUR
06/May/2022
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
1849142.39
0.04248
1849142.39
1885000
1885000
98.05
Switzerland
--
0.95
17/Mar/2025
1.75
EUR
17/Mar/2015
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1848570.92
0.04247
1848570.92
1870000
1870000
97.52
United States
--
1.17
15/Jun/2025
1.7
EUR
15/Feb/2019
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1848363.64
0.04247
1848363.64
1888000
1888000
97.81
United Kingdom
--
0.91
03/Mar/2025
1.25
EUR
03/Mar/2015
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
Reits
Fixed Income
1848093.04
0.04246
1848093.04
1900000
1900000
94.61
France
--
1.97
31/Dec/2079
2.88
EUR
25/Apr/2018
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1846610.2
0.04243
1846610.2
2050000
2050000
89.52
United Kingdom
--
3.12
14/Sept/2032
1.04
EUR
14/Sept/2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1843730.41
0.04236
1843730.41
1900000
1900000
96.27
France
--
2.48
30/Oct/2026
1.88
EUR
30/Mar/2022
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1840390.97
0.04228
1840390.97
1800000
1800000
99.91
Germany
--
3.79
29/Jun/2028
3.13
EUR
29/Jun/2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1840415.36
0.04228
1840415.36
1700000
1700000
103.66
France
--
2.72
30/Mar/2027
4.63
EUR
30/Mar/2012
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
1839843.25
0.04227
1839843.25
1800000
1800000
100.38
United Kingdom
--
3.98
20/Sept/2028
3.53
EUR
20/Sept/2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1839352.88
0.04226
1839352.88
1900000
1900000
95.44
France
--
2.06
26/May/2026
1.63
EUR
24/May/2018
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
1839523.11
0.04226
1839523.11
2000000
2000000
90.93
Finland
--
4.03
23/Jun/2028
1.38
EUR
23/Jun/2021
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
1838417.15
0.04224
1838417.15
1975000
1975000
92.97
Denmark
--
2.05
28/Apr/2026
0.13
EUR
28/Apr/2021
ICADFP
ICADE RegS
Reits
Fixed Income
1838335.14
0.04224
1838335.14
2000000
2000000
91.79
France
--
3.75
28/Feb/2028
1.63
EUR
28/Feb/2018
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1834657.67
0.04215
1834657.67
1800000
1800000
100.76
France
--
2.63
23/Jan/2027
3.38
EUR
23/Nov/2023
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
1833396.34
0.04212
1833396.34
1800000
1800000
100.42
Germany
--
1.53
22/Nov/2025
4.13
EUR
22/Nov/2022
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
1833075.34
0.04211
1833075.34
1950000
1950000
93.45
Germany
--
3.41
19/Oct/2027
1.25
EUR
19/Oct/2017
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1832599.24
0.0421
1832599.24
1865000
1865000
97.33
United Kingdom
--
1.04
22/Apr/2025
1
EUR
22/Oct/2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1831501.86
0.04208
1831501.86
2000000
2000000
91.47
France
--
2.74
14/Jan/2028
0.5
EUR
14/Jan/2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1829231.48
0.04203
1829231.48
2000000
2000000
91.27
Germany
--
3.43
24/Sept/2027
0.38
EUR
24/Sept/2019
DNFSDC
DANFOSS FINANCE I BV MTN RegS
Capital Goods
Fixed Income
1829325.49
0.04203
1829325.49
2100000
2100000
86.95
Denmark
--
4.49
28/Oct/2028
0.38
EUR
28/Apr/2021
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1829207.39
0.04203
1829207.39
1725000
1725000
101.5
Germany
--
1
22/Apr/2025
4.88
EUR
22/Apr/2010
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Reits
Fixed Income
1829390.72
0.04203
1829390.72
1700000
1700000
104.74
France
--
3.8
19/Sept/2028
5.5
EUR
19/Sept/2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1828962.79
0.04202
1828962.79
2000000
2000000
91.23
Germany
--
3.36
01/Sept/2027
0.38
EUR
01/Sept/2020
HMSOLN
HAMMERSON IRELAND FINANCE DAC RegS
Reits
Fixed Income
1828917.57
0.04202
1828917.57
1950000
1950000
92.36
United Kingdom
--
3.02
03/Jun/2027
1.75
EUR
03/Jun/2021
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
1827724.54
0.04199
1827724.54
2300000
2300000
78.51
Sweden
--
3.88
13/Apr/2028
1
EUR
13/Oct/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1823040
0.04188
1823040
2000000
2000000
91.15
France
--
2.76
14/Jan/2027
0
EUR
14/Jan/2021
IBESM
IBERDROLA INTERNATIONAL BV MTN RegS
Electric
Fixed Income
1820728.11
0.04183
1820728.11
1900000
1900000
95.63
Spain
--
1.44
15/Sept/2025
0.38
EUR
15/Sept/2016
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1820463.29
0.04182
1820463.29
2000000
2000000
91.02
Spain
--
3.86
26/Mar/2028
1.13
EUR
26/Sept/2019
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
1819492.74
0.0418
1819492.74
1850000
1850000
96.66
Japan
--
4.04
17/Sept/2028
3.2
EUR
17/Sept/2020
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
1818915.68
0.04179
1818915.68
1900000
1900000
95.41
Spain
--
1.54
01/Dec/2026
1
EUR
01/Dec/2021
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1818172.71
0.04177
1818172.71
1900000
1900000
95.15
United Kingdom
--
3.48
06/Dec/2027
1.75
EUR
06/Dec/2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1816678.86
0.04174
1816678.86
1889000
1889000
95.82
France
--
1.27
14/Jul/2025
0.5
EUR
14/Jan/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1816355.3
0.04173
1816355.3
2000000
2000000
90.65
United States
--
4.65
07/Feb/2029
1.25
EUR
07/Feb/2022
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1815960.15
0.04172
1815960.15
1800000
1800000
98.43
Spain
--
2.83
20/May/2027
2.88
EUR
20/May/2020
RANDNA
RANDSTAD NV MTN RegS
Consumer Cyclical
Fixed Income
1814800.26
0.04169
1814800.26
1800000
1800000
100.66
Netherlands
--
4.45
12/Mar/2029
3.61
EUR
12/Mar/2024
NYKRE
NYKREDIT REALKREDIT A/S RegS
Banking
Fixed Income
1813142.67
0.04166
1813142.67
1925000
1925000
94.14
Denmark
--
1.77
13/Jan/2026
0.25
EUR
23/Nov/2020
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1809829.74
0.04158
1809829.74
1900000
1900000
94
Netherlands
--
3
26/May/2027
1.5
EUR
26/May/2020
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1810008.76
0.04158
1810008.76
1850000
1850000
95.99
United Kingdom
--
2.91
15/May/2027
2.13
EUR
15/Nov/2018
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
1809254.38
0.04157
1809254.38
1850000
1850000
97.79
United States
--
0.98
26/Mar/2025
1.38
EUR
26/Mar/2015
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
1808882.32
0.04156
1808882.32
1925000
1925000
93.92
Germany
--
1.76
12/Jan/2026
0.25
EUR
12/Jan/2021
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1808054.43
0.04154
1808054.43
1900000
1900000
94.89
Italy
--
2.76
01/Feb/2027
1.75
EUR
01/Dec/2016
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1807473.25
0.04153
1807473.25
1800000
1800000
99.37
Germany
--
1.55
21/Nov/2025
3
EUR
21/Nov/2022
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1807638.3
0.04153
1807638.3
1900000
1900000
94.12
France
--
3.1
30/Jun/2027
1.38
EUR
30/Jun/2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1807319.73
0.04152
1807319.73
2000000
2000000
90.33
United States
--
3.83
01/Mar/2028
0.5
EUR
30/Sept/2019
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
1806913.74
0.04151
1806913.74
1700000
1700000
105.32
Belgium
--
3.49
26/Jan/2028
5.75
EUR
26/Jan/2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1806687.26
0.04151
1806687.26
1700000
1700000
102.58
Spain
--
3.69
05/May/2028
4.13
EUR
05/May/2023
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1806160.64
0.0415
1806160.64
1750000
1750000
102.4
Italy
--
2.6
25/Jan/2027
4.75
EUR
25/Oct/2023
VW
VOLKSWAGEN BANK GMBH RegS
Consumer Cyclical
Fixed Income
1805632.43
0.04148
1805632.43
1700000
1700000
102.27
Germany
--
3.66
03/May/2028
4.38
EUR
03/May/2023
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
1804617.16
0.04146
1804617.16
2000000
2000000
89.96
Italy
--
3.38
11/Sept/2027
0.5
EUR
11/Sept/2020
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1804060.72
0.04145
1804060.72
1700000
1700000
104.25
Norway
--
4.06
01/Nov/2029
4.63
EUR
01/Nov/2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1802705.33
0.04142
1802705.33
1825000
1825000
98.36
Italy
--
4.49
08/Feb/2029
3.13
EUR
08/Feb/2024
RELLN
RELX CAPITAL INC
Technology
Fixed Income
1802699.4
0.04142
1802699.4
1830000
1830000
97.37
United Kingdom
--
1.09
12/May/2025
1.3
EUR
12/May/2015
DHR
DH EUROPE FINANCE SA
Consumer Non-Cyclical
Fixed Income
1802621.26
0.04141
1802621.26
1900000
1900000
93.98
United States
--
3.11
30/Jun/2027
1.2
EUR
30/Jun/2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1802347.89
0.04141
1802347.89
1900000
1900000
94.61
United States
--
2.62
13/Dec/2026
0.88
EUR
13/Dec/2017
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1801674.54
0.04139
1801674.54
2000000
2000000
89.73
Germany
--
4.18
16/Jul/2028
0.5
EUR
16/Jan/2020
NFLX
NETFLIX INC RegS
Communications
Fixed Income
1801644
0.04139
1801644
1800000
1800000
99.23
United States
--
1.06
15/Jun/2025
3
EUR
28/Apr/2020
PNDORA
PANDORA A/S MTN RegS
Consumer Cyclical
Fixed Income
1801498.75
0.04139
1801498.75
1675000
1675000
103.21
Denmark
--
3.54
10/Apr/2028
4.5
EUR
10/Mar/2023
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1798501.97
0.04132
1798501.97
2000000
2000000
89.67
Spain
--
4.22
24/Jul/2028
0.38
EUR
24/Jan/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1797359.77
0.04129
1797359.77
1900000
1900000
93.95
France
--
2.2
01/Jul/2026
0.88
EUR
01/Jul/2019
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1794733.78
0.04123
1794733.78
1925000
1925000
93.13
Netherlands
--
2.1
17/May/2026
0.13
EUR
17/May/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1791374.07
0.04116
1791374.07
1800000
1800000
98.14
Germany
--
3.15
08/Sept/2027
2.5
EUR
08/Sept/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1788527.47
0.04109
1788527.47
1905000
1905000
93.71
Japan
--
2.01
13/Apr/2026
0.18
EUR
12/Apr/2021
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1787426.7
0.04107
1787426.7
1800000
1800000
97.82
Luxembourg
--
1.05
30/Apr/2025
1.63
EUR
30/Apr/2015
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1784546.37
0.041
1784546.37
1900000
1900000
93.91
Belgium
--
1.9
01/Mar/2027
0.25
EUR
01/Dec/2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1782520.56
0.04095
1782520.56
1700000
1700000
104.81
Germany
--
3.61
25/Mar/2029
5.25
EUR
25/Sept/2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
1782230.67
0.04095
1782230.67
1700000
1700000
104.33
Spain
--
3.51
21/Feb/2029
5.13
EUR
21/Feb/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1780794.56
0.04091
1780794.56
1950000
1950000
91.11
United States
--
3.08
20/May/2027
0.25
EUR
20/Feb/2020
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1780785.08
0.04091
1780785.08
2000000
2000000
88.99
United States
--
3.79
06/Feb/2028
0.38
EUR
06/Feb/2020
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
1780041.84
0.0409
1780041.84
1950000
1950000
91.15
United States
--
3.56
19/Nov/2027
0.38
EUR
19/Nov/2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1779375.02
0.04088
1779375.02
1675000
1675000
101.84
France
--
2.57
06/Apr/2027
4.5
EUR
06/Apr/2023
CKHH
CK HUTCHISON FINANCE (16) LIMITED RegS
Industrial Other
Fixed Income
1777902.16
0.04085
1777902.16
1850000
1850000
94.15
Hong Kong
--
3.78
06/Apr/2028
2
EUR
08/Apr/2016
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1778112.46
0.04085
1778112.46
2000000
2000000
88.59
France
--
4.43
25/Oct/2028
0.75
EUR
25/May/2021
HERAEU
HERAEUS FINANCE GMBH RegS
Capital Goods
Fixed Income
1776481.82
0.04081
1776481.82
1800000
1800000
96.59
Germany
--
2.93
09/Jun/2027
2.63
EUR
09/Jun/2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
1775477.12
0.04079
1775477.12
1900000
1900000
93.42
United States
--
3.82
21/Mar/2028
1.63
EUR
21/Mar/2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1773312.64
0.04074
1773312.64
1800000
1800000
98.25
Sweden
--
1.75
20/Feb/2026
2.63
EUR
20/Sept/2022
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1772847.87
0.04073
1772847.87
1850000
1850000
95.13
United States
--
2.38
21/Sept/2026
1.35
EUR
21/Mar/2019
SLHNVX
ARGENTUM NETHERLANDS BV RegS
Insurance
Fixed Income
1772053.1
0.04071
1772053.1
1725000
1725000
99.31
Switzerland
--
1.16
31/Dec/2079
4.38
EUR
16/Jun/2015
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
1770766.26
0.04068
1770766.26
1700000
1700000
103.22
United Kingdom
--
3.44
11/Jan/2029
4.5
EUR
11/Jan/2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1769673.76
0.04066
1769673.76
1850000
1850000
95.57
United States
--
2.81
08/Mar/2027
1.63
EUR
06/Mar/2015
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
1769916.85
0.04066
1769916.85
1731000
1731000
99.32
Germany
--
0.98
06/Apr/2025
3
EUR
06/Apr/2020
AMPRIO
AMPRION GMBH RegS
Electric
Fixed Income
1769330.23
0.04065
1769330.23
1700000
1700000
101.93
Germany
--
3.9
07/Sept/2028
3.88
EUR
07/Sept/2023
ARCAD
ARCADIS NV RegS
Industrial Other
Fixed Income
1768378.6
0.04063
1768378.6
1700000
1700000
103.64
Netherlands
--
3.44
28/Feb/2028
4.88
EUR
28/Feb/2023
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
1766555.49
0.04059
1766555.49
1703000
1703000
100.62
Italy
--
2.9
19/May/2027
3.63
EUR
19/May/2023
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1766117.13
0.04058
1766117.13
1700000
1700000
100.89
Germany
--
2.09
19/Jun/2026
3.88
EUR
19/Jun/2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1766215.93
0.04058
1766215.93
1700000
1700000
102.49
Belgium
--
4.16
28/Nov/2029
4.25
EUR
28/Nov/2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1764821.92
0.04055
1764821.92
1850000
1850000
95.2
United States
--
1.65
03/Dec/2025
0.63
EUR
03/Dec/2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1763877.54
0.04052
1763877.54
1775000
1775000
97.79
United Kingdom
--
3.12
30/Aug/2027
2.75
EUR
30/Aug/2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1762730.26
0.0405
1762730.26
1800000
1800000
97.08
Sweden
--
1.43
18/Sept/2025
1.63
EUR
18/May/2022
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1762149.25
0.04048
1762149.25
1600000
1600000
107.95
Netherlands
--
4.08
16/Nov/2028
6
EUR
16/Nov/2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1760146.61
0.04044
1760146.61
1900000
1900000
92.5
Belgium
--
2.74
21/Jan/2028
0.75
EUR
21/Jan/2022
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
1759883.66
0.04043
1759883.66
1700000
1700000
99.61
Germany
--
1.84
05/Apr/2026
4
EUR
05/Apr/2023
BLK
BLACKROCK INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1757372.7
0.04038
1757372.7
1780000
1780000
97.61
United States
--
1.07
06/May/2025
1.25
EUR
06/May/2015
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1757069.68
0.04037
1757069.68
1900000
1900000
92.31
France
--
2.49
14/Oct/2027
0.38
EUR
14/Oct/2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1757016.72
0.04037
1757016.72
1850000
1850000
94.94
United States
--
3.82
22/Mar/2028
2
EUR
22/Mar/2018
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1757131.67
0.04037
1757131.67
1850000
1850000
94.89
United Kingdom
--
1.74
03/Jan/2026
0.38
EUR
03/Jul/2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1756885.26
0.04036
1756885.26
1700000
1700000
103.16
Italy
--
2.77
14/Mar/2028
4.75
EUR
14/Mar/2023
HELNSW
ELM BV RegS
Insurance
Fixed Income
1756063.03
0.04034
1756063.03
1800000
1800000
95.89
Switzerland
--
3.27
29/Sept/2047
3.38
EUR
11/Apr/2017
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
1754514.2
0.04031
1754514.2
1900000
1900000
91.47
France
--
3.95
15/May/2028
1
EUR
14/May/2020
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
1753153.41
0.04028
1753153.41
1850000
1850000
94.64
Australia
--
2.83
26/Feb/2027
1.5
EUR
26/Feb/2015
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
1752950.36
0.04027
1752950.36
1700000
1700000
100.77
Germany
--
2.21
26/Aug/2026
4
EUR
26/May/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1752631.85
0.04027
1752631.85
1900000
1900000
92.11
France
--
2.73
12/Jan/2028
0.63
EUR
12/Jan/2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1752530.14
0.04026
1752530.14
1700000
1700000
99.8
United States
--
0.93
06/Apr/2025
3.38
EUR
06/Apr/2023
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1752489.53
0.04026
1752489.53
1850000
1850000
94.01
France
--
2.93
14/Apr/2027
0.75
EUR
14/Oct/2016
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1751825.23
0.04025
1751825.23
1900000
1900000
92.02
Ireland
--
2.6
17/Nov/2027
0.5
EUR
17/May/2021
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1751327.7
0.04024
1751327.7
1800000
1800000
96.75
United States
--
1.57
17/Nov/2025
1.5
EUR
17/Feb/2017
AARB
AAREAL BANK AG MTN RegS
Banking
Fixed Income
1750183.38
0.04021
1750183.38
2100000
2100000
83.26
Germany
--
3.6
23/Nov/2027
0.25
EUR
23/Nov/2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1748005.61
0.04016
1748005.61
1900000
1900000
91.86
Netherlands
--
2.41
09/Sept/2026
0.25
EUR
09/Sept/2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1746858.49
0.04013
1746858.49
1825000
1825000
95.57
Denmark
--
1.79
17/Feb/2027
1.38
EUR
17/Feb/2022
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1746922.46
0.04013
1746922.46
1846000
1846000
93.76
Denmark
--
1.84
15/May/2031
1
EUR
15/Feb/2021
ASABRE
ASAHI GROUP HOLDINGS LTD RegS
Consumer Non-Cyclical
Fixed Income
1746299.85
0.04012
1746299.85
1800000
1800000
96.42
Japan
--
1.44
19/Sept/2025
1.15
EUR
19/Sept/2017
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1745511.79
0.0401
1745511.79
1800000
1800000
96.48
France
--
1.4
03/Sept/2025
0.88
EUR
03/Sept/2018
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1745331.75
0.0401
1745331.75
1900000
1900000
91.59
Germany
--
3.19
05/Jul/2027
0.38
EUR
05/Jul/2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1742528.56
0.04003
1742528.56
1800000
1800000
95.7
France
--
2.03
10/May/2026
1.25
EUR
10/May/2016
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1742156.06
0.04003
1742156.06
1675000
1675000
101.76
France
--
2.16
02/Oct/2026
4.63
EUR
02/Oct/2023
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Fixed Income
1741751.64
0.04002
1741751.64
1680000
1680000
100.55
United Kingdom
--
1.16
16/Jun/2025
4
EUR
16/Jun/2005
MEOGR
METRO AG RegS
Consumer Non-Cyclical
Fixed Income
1740172.63
0.03998
1740172.63
1700000
1700000
102.1
Germany
--
4.34
07/Mar/2029
4.63
EUR
07/Mar/2024
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1739905.01
0.03997
1739905.01
1900000
1900000
91.47
France
--
4.69
28/Feb/2029
1.38
EUR
28/Sept/2017
OMVAV
OMV AG NC6 RegS
Energy
Fixed Income
1734832.72
0.03986
1734832.72
1800000
1800000
94.95
Austria
--
2.09
31/Dec/2079
2.5
EUR
01/Sept/2020
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
1735045.96
0.03986
1735045.96
1750000
1750000
96.54
Finland
--
2.75
31/Mar/2027
2.63
EUR
31/Mar/2022
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1734170.9
0.03984
1734170.9
1800000
1800000
96.1
France
--
1.73
09/Jan/2026
1.13
EUR
10/Jun/2016
VW
VOLKSWAGEN LEASING GMBH RegS
Consumer Cyclical
Fixed Income
1734276.5
0.03984
1734276.5
2000000
2000000
86.61
Germany
--
4.68
12/Jan/2029
0.5
EUR
12/Jan/2021
ORCL
ORACLE CORPORATION MTN
Technology
Fixed Income
1733032.12
0.03982
1733032.12
1707000
1707000
99.29
United States
--
1.23
10/Jul/2025
3.13
EUR
10/Jul/2013
CAIXAB
CRITERIA CAIXA SAU MTN RegS
Banking
Fixed Income
1730793.37
0.03976
1730793.37
1900000
1900000
90.73
Spain
--
3.49
28/Oct/2027
0.88
EUR
28/Oct/2020
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
1730622.43
0.03976
1730622.43
1850000
1850000
92.61
Germany
--
3.91
20/Apr/2028
1
EUR
20/Apr/2016
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1728921.89
0.03972
1728921.89
1700000
1700000
101.45
United Kingdom
--
2.74
03/Mar/2027
3.63
EUR
03/Mar/2023
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1728730.39
0.03972
1728730.39
1725000
1725000
100.12
Australia
--
2.14
18/Jun/2026
3.43
EUR
18/Mar/2024
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
1726810.41
0.03967
1726810.41
1825000
1825000
94.6
Japan
--
1.69
13/Dec/2025
0.08
EUR
13/Dec/2021
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1725238.62
0.03964
1725238.62
1800000
1800000
94.2
France
--
3.79
18/Apr/2028
1.75
EUR
18/Apr/2018
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1723931.1
0.03961
1723931.1
1845000
1845000
93.44
Netherlands
--
1.78
16/Jan/2026
0
EUR
16/Jun/2021
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1721991.85
0.03956
1721991.85
1805000
1805000
95.22
United Kingdom
--
2.81
16/Feb/2027
1.57
EUR
16/Feb/2015
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
1721386.23
0.03955
1721386.23
1700000
1700000
98.69
Australia
--
2.06
01/Jun/2026
3.13
EUR
01/Jun/2016
ENGIFP
GDF SUEZ MTN RegS
Natural Gas
Fixed Income
1720099.73
0.03952
1720099.73
1800000
1800000
95.52
France
--
1.91
13/Mar/2026
1
EUR
13/Mar/2015
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1718664.37
0.03949
1718664.37
1700000
1700000
100.94
Norway
--
4.57
12/Mar/2029
3.63
EUR
12/Mar/2024
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
1718438.56
0.03948
1718438.56
1600000
1600000
106.93
Belgium
--
4.24
28/Feb/2030
6
EUR
19/Sept/2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1716615.12
0.03944
1716615.12
1800000
1800000
94.39
France
--
4.25
21/Sept/2028
1.88
EUR
21/Sept/2018
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1715185.34
0.03941
1715185.34
1850000
1850000
92.02
France
--
4.12
17/Jul/2028
1
EUR
17/Jul/2020
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
1715208.1
0.03941
1715208.1
1800000
1800000
93.68
Australia
--
3.81
26/Apr/2028
1.75
EUR
26/Apr/2018
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
1713526.7
0.03937
1713526.7
1700000
1700000
100.02
Hungary
--
3.44
31/Jan/2029
5
EUR
31/Jan/2024
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1712807.5
0.03935
1712807.5
1700000
1700000
97.17
Germany
--
3.41
31/Dec/2079
3.63
EUR
01/Oct/2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1712949.33
0.03935
1712949.33
1600000
1600000
106.1
Austria
--
3.49
27/Jan/2028
5.75
EUR
27/Oct/2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1711840.44
0.03933
1711840.44
1675000
1675000
101
United States
--
3.38
28/Nov/2027
3.63
EUR
28/Nov/2023
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
1711373.75
0.03932
1711373.75
1800000
1800000
94.94
Portugal
--
1.83
12/Feb/2027
1.13
EUR
12/Feb/2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1710933.88
0.03931
1710933.88
1850000
1850000
91.93
Italy
--
3.34
08/Sept/2027
1
EUR
08/Sept/2020
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
1710362.48
0.03929
1710362.48
1700000
1700000
98.88
United States
--
1.41
15/Sept/2025
3.25
EUR
15/Sept/2020
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1705374
0.03918
1705374
1800000
1800000
94.74
France
--
1.49
01/Oct/2025
0
EUR
01/Oct/2021
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1704316.61
0.03916
1704316.61
1700000
1700000
99.8
Austria
--
3.9
21/Aug/2029
4.63
EUR
21/Feb/2024
TVOYFH
TEOLLISUUDEN VOIMA OYJ MTN RegS
Electric
Fixed Income
1703440.11
0.03914
1703440.11
1800000
1800000
94.58
Finland
--
1.9
09/Mar/2026
1.13
EUR
09/Sept/2019
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1702246.03
0.03911
1702246.03
1600000
1600000
103.83
Netherlands
--
3.84
18/Sept/2028
4.88
EUR
18/Sept/2023
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1700447.02
0.03907
1700447.02
1800000
1800000
93.92
Denmark
--
3.36
30/Sept/2027
1.13
EUR
31/Mar/2022
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1699143.03
0.03904
1699143.03
1700000
1700000
99.17
France
--
1.57
04/Jan/2026
3.38
EUR
04/Jul/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1699399.76
0.03904
1699399.76
1675000
1675000
99.11
United States
--
2.07
03/Jun/2026
2.88
EUR
03/Jun/2014
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1697030.85
0.03899
1697030.85
1800000
1800000
93.76
Portugal
--
3.52
22/Nov/2027
1.5
EUR
20/Nov/2017
AIA
AIA GROUP LTD MTN RegS
Insurance
Fixed Income
1695725.43
0.03896
1695725.43
1950000
1950000
86.48
Hong Kong
--
4.21
09/Sept/2033
0.88
EUR
09/Sept/2021
TDFINF
TDF INFRASTRUCTURE SAS RegS
Communications
Fixed Income
1694996.8
0.03894
1694996.8
1700000
1700000
97.27
France
--
1.86
07/Apr/2026
2.5
EUR
07/Apr/2016
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1693998.03
0.03892
1693998.03
1600000
1600000
103.88
Austria
--
3.11
20/Dec/2032
7.38
EUR
20/Sept/2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1693581.9
0.03891
1693581.9
1600000
1600000
102.9
France
--
3.87
10/Jul/2028
4.13
EUR
10/Jul/2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1693372.9
0.0389
1693372.9
1600000
1600000
104.71
Germany
--
3.39
11/Jan/2029
5.38
EUR
11/Jan/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1689467.52
0.03881
1689467.52
1700000
1700000
97.86
Italy
--
1.03
21/Apr/2025
1.63
EUR
21/Oct/2019
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
1689052
0.03881
1689052
1700000
1700000
99.36
Germany
--
0.98
28/Mar/2025
3.13
EUR
28/Jun/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1687778.35
0.03878
1687778.35
1700000
1700000
97.88
France
--
2.39
01/Oct/2026
2.88
EUR
11/Mar/2016
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1688096.26
0.03878
1688096.26
1800000
1800000
92.89
Germany
--
2.27
03/Aug/2026
1.38
EUR
02/Aug/2017
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1685650.33
0.03873
1685650.33
1700000
1700000
97.66
Belgium
--
0.96
29/Mar/2026
1.5
EUR
29/Mar/2022
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
1685813.85
0.03873
1685813.85
1800000
1800000
92.24
France
--
3.89
14/May/2028
1.63
EUR
14/May/2021
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1682892
0.03866
1682892
1800000
1800000
93.49
Spain
--
1.88
23/Feb/2026
0
EUR
23/Feb/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1682220.69
0.03865
1682220.69
1800000
1800000
93.19
Japan
--
2.15
08/Jun/2027
0.34
EUR
08/Jun/2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1681440.14
0.03863
1681440.14
1600000
1600000
103.19
France
--
3.97
12/Oct/2028
4.13
EUR
12/Oct/2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1680464.93
0.03861
1680464.93
1691000
1691000
97.79
Germany
--
1.12
24/May/2025
1.88
EUR
24/May/2022
NACN
NATIONAL BANK OF CANADA MTN RegS
Banking
Fixed Income
1680496.19
0.03861
1680496.19
1650000
1650000
101.19
Canada
--
3.58
25/Jan/2028
3.75
EUR
25/Jan/2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1680121.28
0.0386
1680121.28
1800000
1800000
93.1
France
--
3.65
18/Jan/2028
1.25
EUR
18/Jan/2019
LOUDRE
LOUIS DREYFUS CO BV RegS
Consumer Non-Cyclical
Fixed Income
1678941.79
0.03857
1678941.79
1785000
1785000
92.57
Netherlands
--
3.84
28/Apr/2028
1.63
EUR
28/Apr/2021
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1677393.98
0.03854
1677393.98
1800000
1800000
92.97
Italy
--
3.69
08/Feb/2028
1.63
EUR
08/Feb/2018
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1676101.72
0.03851
1676101.72
1700000
1700000
97.47
France
--
1.07
05/May/2025
1.25
EUR
05/May/2022
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1676280.4
0.03851
1676280.4
1900000
1900000
88.19
United Kingdom
--
3.75
20/Jan/2028
0.16
EUR
20/Jan/2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1675857.96
0.0385
1675857.96
1717000
1717000
95.92
France
--
1.93
10/Apr/2026
1.75
EUR
10/Apr/2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1674688.66
0.03848
1674688.66
1900000
1900000
88.04
Germany
--
1.56
27/Oct/2025
0.25
EUR
27/Oct/2021
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Electric
Fixed Income
1674513.69
0.03847
1674513.69
1800000
1800000
92.14
Australia
--
2.37
11/Mar/2081
1.63
EUR
11/Mar/2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1674503.84
0.03847
1674503.84
1850000
1850000
89.82
Italy
--
4.09
17/Jul/2029
1
EUR
17/Jan/2022
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
1673751.49
0.03845
1673751.49
1800000
1800000
92.87
Norway
--
2.01
14/Apr/2026
0.13
EUR
14/Apr/2021
EOANGR
E.ON SE MTN RegS
Electric
Fixed Income
1671958.03
0.03841
1671958.03
1800000
1800000
92.78
Germany
--
2.53
24/Oct/2026
0.25
EUR
24/Oct/2019
STLA
STELLANTIS NV MTN RegS
Consumer Cyclical
Fixed Income
1671165.21
0.03839
1671165.21
1700000
1700000
98.26
Netherlands
--
0.95
20/Mar/2025
2
EUR
20/Mar/2018
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
1670363.21
0.03838
1670363.21
1800000
1800000
92.52
Spain
--
2.43
08/Sept/2027
0.5
EUR
08/Sept/2021
ALIVP
ALIAXIS FINANCE SA RegS
Capital Goods
Fixed Income
1670443.71
0.03838
1670443.71
1900000
1900000
87.58
Belgium
--
4.46
08/Nov/2028
0.88
EUR
08/Nov/2021
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
1670041.68
0.03837
1670041.68
1700000
1700000
97.92
Germany
--
1.83
12/Feb/2026
2.63
EUR
12/Feb/2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1669433.75
0.03835
1669433.75
1800000
1800000
92.48
Norway
--
2.26
15/Jul/2027
0.38
EUR
15/Jul/2021
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Fixed Income
1668756.08
0.03834
1668756.08
1773000
1773000
93.42
Australia
--
2.14
09/Jun/2026
0.88
EUR
09/Jun/2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1668347.53
0.03833
1668347.53
1700000
1700000
97.3
France
--
1.6
20/Nov/2030
2.38
EUR
20/Nov/2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1667904.84
0.03832
1667904.84
1700000
1700000
97.23
France
--
1.09
12/May/2025
1
EUR
12/May/2016
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1667064.13
0.0383
1667064.13
1707000
1707000
96.91
United States
--
1.11
17/May/2025
0.88
EUR
17/May/2017
DE
JOHN DEERE BANK SA MTN RegS
Capital Goods
Fixed Income
1666923.11
0.0383
1666923.11
1675000
1675000
98.18
United States
--
2.36
14/Sept/2026
2.5
EUR
14/Sept/2022
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
1666862.14
0.0383
1666862.14
1735000
1735000
95.75
United Kingdom
--
1.46
21/Sept/2025
0.63
EUR
21/Sept/2020
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1663858.8
0.03823
1663858.8
2000000
2000000
82.15
Germany
--
4.08
09/Jul/2028
1.45
EUR
09/Jul/2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1664090.34
0.03823
1664090.34
1728000
1728000
96.11
Netherlands
--
1.22
26/Jun/2025
0.25
EUR
26/Jun/2019
FINBAN
FINECOBANK BANCA FINECO SPA RegS
Banking
Fixed Income
1663437.84
0.03822
1663437.84
1800000
1800000
92.2
Italy
--
2.51
21/Oct/2027
0.5
EUR
21/Oct/2021
LIN
LINDE INC
Basic Industry
Fixed Income
1662683.42
0.0382
1662683.42
1700000
1700000
97.28
United States
--
1.64
01/Dec/2025
1.63
EUR
01/Dec/2014
ACSSCE
DRAGADOS SA RegS
Industrial Other
Fixed Income
1662347.93
0.03819
1662347.93
1700000
1700000
96.03
Spain
--
1.95
20/Apr/2026
1.88
EUR
20/Apr/2018
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
1659940.97
0.03814
1659940.97
1950000
1950000
85.03
Sweden
--
2.85
03/Mar/2027
1.38
EUR
03/Sept/2020
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1658759.58
0.03811
1658759.58
1700000
1700000
95.85
Netherlands
--
2.81
02/Apr/2027
1.75
EUR
02/Apr/2020
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
1658915.36
0.03811
1658915.36
1800000
1800000
92.09
Norway
--
2.42
11/Sept/2026
0.13
EUR
11/Sept/2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1656225.89
0.03805
1656225.89
1800000
1800000
91.82
Austria
--
2.45
25/Sept/2026
0.38
EUR
25/Sept/2019
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1655214.25
0.03803
1655214.25
1750000
1750000
94.55
Netherlands
--
2.86
17/Mar/2027
1.25
EUR
17/Sept/2018
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1653975.23
0.038
1653975.23
1600000
1600000
103.14
Germany
--
4.39
08/Mar/2029
4
EUR
08/Mar/2023
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1654016.33
0.038
1654016.33
1625000
1625000
100.61
Germany
--
3.29
30/Nov/2027
3.63
EUR
30/Nov/2022
DSM
DSM BV RegS
Basic Industry
Fixed Income
1652504.61
0.03797
1652504.61
1850000
1850000
89.13
Netherlands
--
4.15
23/Jun/2028
0.25
EUR
23/Jun/2020
CKHH
CK HUTCHISON EUROPE FINANCE (18) L RegS
Industrial Other
Fixed Income
1651168.14
0.03794
1651168.14
1679000
1679000
97.15
Hong Kong
--
1.02
13/Apr/2025
1.25
EUR
13/Apr/2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1650172.72
0.03791
1650172.72
1700000
1700000
96.53
France
--
1.42
12/Sept/2025
1
EUR
12/Sept/2018
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
1649673.47
0.0379
1649673.47
1650000
1650000
99.15
Norway
--
1.68
22/Dec/2025
3.13
EUR
22/Sept/2022
PUBFP
MMS USA HOLDINGS INC RegS
Communications
Fixed Income
1647563.69
0.03785
1647563.69
1700000
1700000
96.42
France
--
1.18
13/Jun/2025
0.63
EUR
13/Jun/2019
WPC
WPC EUROBOND BV
Reits
Fixed Income
1647532.92
0.03785
1647532.92
1800000
1800000
90.25
United States
--
3.86
15/Apr/2028
1.35
EUR
19/Sept/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1646791.75
0.03783
1646791.75
1800000
1800000
91.46
France
--
4.75
22/Mar/2029
1.75
EUR
22/Mar/2019
WPC
WPC EUROBOND BV
Reits
Fixed Income
1645438.36
0.0378
1645438.36
1700000
1700000
94.77
United States
--
2.85
15/Apr/2027
2.13
EUR
06/Mar/2018
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
1643969.62
0.03777
1643969.62
1600000
1600000
102.23
Italy
--
2.66
16/Feb/2027
4.63
EUR
16/Nov/2023
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1642401.74
0.03773
1642401.74
1575000
1575000
102.72
United States
--
3.37
22/Nov/2027
4.5
EUR
22/May/2023
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
1641691.39
0.03772
1641691.39
1700000
1700000
95.03
Portugal
--
2.87
15/Apr/2027
1.63
EUR
15/Apr/2020
SRENVX
ELM BV RegS
Insurance
Fixed Income
1641818.2
0.03772
1641818.2
1665000
1665000
97.12
Switzerland
--
1.38
31/Dec/2079
2.6
EUR
02/Apr/2015
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1641379.14
0.03771
1641379.14
1850000
1850000
88.72
Sweden
--
3.64
02/Dec/2027
0.01
EUR
02/Dec/2020
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
1636725.03
0.0376
1636725.03
1650000
1650000
98
Italy
--
1.35
11/Sept/2025
2.19
EUR
11/Sept/2018
HEMSOF
HEMSO FASTIGHETS AB MTN RegS
Financial Other
Fixed Income
1635938.16
0.03759
1635938.16
1750000
1750000
92.93
Sweden
--
2.38
09/Sept/2026
1
EUR
09/Sept/2016
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1635656.43
0.03758
1635656.43
1744000
1744000
92.76
United Kingdom
--
3.93
29/Apr/2028
1.13
EUR
29/Apr/2016
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1635040.49
0.03756
1635040.49
1750000
1750000
91.02
Czech Republic
--
2.01
12/May/2026
2.75
EUR
12/May/2020
MHK
MOHAWK CAPITAL FINANCE SA
Capital Goods
Fixed Income
1634764.4
0.03756
1634764.4
1700000
1700000
94.78
United States
--
3.04
12/Jun/2027
1.75
EUR
12/Jun/2020
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1634006.27
0.03754
1634006.27
1755000
1755000
92.91
Portugal
--
2.42
16/Sept/2026
0.38
EUR
16/Sept/2019
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1633943.75
0.03754
1633943.75
1800000
1800000
90.43
United States
--
3.5
04/Nov/2027
0.88
EUR
04/Nov/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1633458.11
0.03753
1633458.11
1850000
1850000
88
Finland
--
4.13
16/Jun/2028
0.38
EUR
16/Jun/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1632898.07
0.03752
1632898.07
1700000
1700000
95.31
France
--
2.51
04/Nov/2026
1.88
EUR
04/Nov/2016
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1632940.55
0.03752
1632940.55
1625000
1625000
100.21
Switzerland
--
3.64
27/Feb/2028
3.38
EUR
27/Feb/2024
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1633002.48
0.03752
1633002.48
1650000
1650000
97.63
Norway
--
1.12
31/May/2026
1.63
EUR
31/May/2022
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1632787.77
0.03751
1632787.77
1730000
1730000
94.07
Finland
--
2.12
28/May/2026
0.38
EUR
28/May/2019
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1632530.62
0.03751
1632530.62
1700000
1700000
94.81
France
--
3.02
05/Jun/2027
1.5
EUR
05/Jun/2020
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
1631823.93
0.03749
1631823.93
1800000
1800000
90.25
France
--
4.33
09/Sept/2028
0.75
EUR
09/Sept/2016
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1628792.16
0.03742
1628792.16
1850000
1850000
87.84
Finland
--
4.49
02/Nov/2028
0.5
EUR
02/Nov/2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1628237.98
0.03741
1628237.98
1725000
1725000
94.23
Netherlands
--
1.78
20/Jan/2026
0.88
EUR
20/Jan/2022
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
1628054.95
0.0374
1628054.95
1550000
1550000
103.04
Ireland
--
3.1
18/Oct/2027
4.5
EUR
18/Oct/2022
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1626816.02
0.03738
1626816.02
1725000
1725000
94.23
United States
--
1.78
20/Jan/2026
0.41
EUR
20/Jan/2022
BABLN
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
Transportation
Fixed Income
1626451.67
0.03737
1626451.67
1750000
1750000
92.2
United Kingdom
--
3.32
13/Sept/2027
1.38
EUR
13/Sept/2019
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1625679.72
0.03735
1625679.72
1700000
1700000
93.88
Australia
--
3.74
29/Mar/2028
1.75
EUR
13/Sept/2017
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1625331.1
0.03734
1625331.1
1600000
1600000
100.46
France
--
2.51
06/Dec/2026
3.63
EUR
06/Dec/2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1624175.54
0.03731
1624175.54
1700000
1700000
94.83
United States
--
2.15
15/Jun/2026
0.9
EUR
15/Mar/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1622620.09
0.03728
1622620.09
1700000
1700000
93.91
Japan
--
3.83
10/Apr/2028
1.6
EUR
10/Apr/2018
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1622208.7
0.03727
1622208.7
1700000
1700000
95.33
France
--
1.89
02/Mar/2026
1.25
EUR
02/Mar/2022
EQIX
EQUINIX INC
Technology
Fixed Income
1622428.27
0.03727
1622428.27
1800000
1800000
90.13
United States
--
2.92
15/Mar/2027
0.25
EUR
10/Mar/2021
KNOGR
KNORR-BREMSE AG RegS
Consumer Cyclical
Fixed Income
1622052.46
0.03727
1622052.46
1600000
1600000
99.7
Germany
--
3.13
21/Sept/2027
3.25
EUR
21/Sept/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1622119.1
0.03727
1622119.1
1700000
1700000
94.59
France
--
3.27
09/Sept/2027
1.5
EUR
09/Mar/2017
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
1621992.17
0.03726
1621992.17
1500000
1500000
103.6
Spain
--
1.99
07/Jun/2027
5.63
EUR
07/Jun/2023
VW
VOLKSWAGEN FINANCIAL SERVICES AG RegS
Consumer Cyclical
Fixed Income
1621400
0.03725
1621400
1675000
1675000
96.8
Germany
--
0.86
12/Feb/2025
0
EUR
12/Aug/2021
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1619954.56
0.03722
1619954.56
1675000
1675000
96.23
United Kingdom
--
1.41
06/Sept/2025
0.88
EUR
06/Sept/2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1619625.94
0.03721
1619625.94
1600000
1600000
100.6
Italy
--
4.43
29/Jan/2029
3.88
EUR
29/Jan/2019
EUROCL
EUROCLEAR BANK SA MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1619651.72
0.03721
1619651.72
1575000
1575000
101.18
Belgium
--
3.3
13/Oct/2027
3.63
EUR
13/Oct/2022
ENELIM
ENEL SPA RegS
Electric
Fixed Income
1617208.95
0.03715
1617208.95
1650000
1650000
96.86
Italy
--
2.29
24/Nov/2081
3.75
EUR
24/May/2018
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
1614648.92
0.0371
1614648.92
1600000
1600000
98.68
France
--
3.93
12/Sept/2028
4.13
EUR
12/Sept/2023
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1614572.85
0.03709
1614572.85
1600000
1600000
99.42
Denmark
--
1.33
12/Oct/2025
3.25
EUR
12/Oct/2022
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
1614475.37
0.03709
1614475.37
1700000
1700000
94.38
Austria
--
4.45
04/Dec/2028
1.88
EUR
04/Dec/2018
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1613697.78
0.03707
1613697.78
1850000
1850000
86.33
Luxembourg
--
3.94
04/May/2028
1
EUR
04/May/2021
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
1613300.81
0.03707
1613300.81
1750000
1750000
91.02
United Kingdom
--
3.88
22/Apr/2028
1.25
EUR
22/Oct/2019
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1612673.81
0.03705
1612673.81
1600000
1600000
100.72
Spain
--
4.48
21/Mar/2029
3.5
EUR
21/Mar/2024
ECL
ECOLAB INC
Basic Industry
Fixed Income
1612823.08
0.03705
1612823.08
1600000
1600000
98.91
United States
--
1.13
08/Jul/2025
2.63
EUR
08/Jul/2015
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1610049.65
0.03699
1610049.65
1660000
1660000
96.03
Germany
--
2.09
22/May/2026
1.13
EUR
22/May/2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1609672.92
0.03698
1609672.92
1650000
1650000
95.89
United States
--
2.87
15/Apr/2027
1.75
EUR
02/Apr/2020
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1609203.75
0.03697
1609203.75
1650000
1650000
95.97
United States
--
2.95
28/May/2027
1.88
EUR
28/May/2015
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1609330.82
0.03697
1609330.82
1500000
1500000
104.09
Austria
--
3.05
15/Sept/2028
6
EUR
15/Sept/2023
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1609005.41
0.03697
1609005.41
1700000
1700000
94.34
United Kingdom
--
2.6
24/Nov/2026
0.9
EUR
24/May/2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1608826.49
0.03696
1608826.49
1700000
1700000
94.3
France
--
3.6
10/Jan/2028
1.59
EUR
09/Apr/2015
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
1608101.9
0.03695
1608101.9
1650000
1650000
96.76
United Kingdom
--
3.48
13/Nov/2027
1.88
EUR
13/Nov/2018
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1608275.06
0.03695
1608275.06
1700000
1700000
94.58
Denmark
--
0.78
02/Sept/2026
0.05
EUR
02/Sept/2021
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
1607740.08
0.03694
1607740.08
1500000
1500000
104.61
France
--
3.85
09/Oct/2028
5.5
EUR
09/Oct/2023
FLOEPT
FLOENE ENERGIAS SA MTN RegS
Natural Gas
Fixed Income
1607444.88
0.03693
1607444.88
1500000
1500000
103.58
Portugal
--
3.64
03/Jul/2028
4.88
EUR
03/Jul/2023
FIRMEN
FIRMENICH INTERNATIONAL SA via ELM RegS
Basic Industry
Fixed Income
1606915.8
0.03692
1606915.8
1597000
1597000
98.5
Switzerland
--
1.14
31/Dec/2079
3.75
EUR
03/Jun/2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1606503.18
0.03691
1606503.18
1640000
1640000
97.21
Germany
--
1.12
22/May/2025
0.88
EUR
22/May/2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1605628.12
0.03689
1605628.12
1700000
1700000
93.42
France
--
2.98
28/Apr/2027
1.13
EUR
28/Apr/2016
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
1605087.95
0.03688
1605087.95
1500000
1500000
104.89
Switzerland
--
3.28
01/Nov/2027
5.23
EUR
01/Nov/2022
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
1605018.69
0.03687
1605018.69
1800000
1800000
88.68
France
--
4
31/Dec/2079
1.5
EUR
30/Nov/2020
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1604160.4
0.03686
1604160.4
1692000
1692000
94.75
United States
--
2.85
13/Mar/2027
1.4
EUR
13/Mar/2015
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1601913.59
0.0368
1601913.59
1650000
1650000
95.77
Italy
--
2.16
26/Jun/2026
1.75
EUR
30/Nov/2015
SAPGR
SAP SE RegS
Technology
Fixed Income
1600253.89
0.03677
1600253.89
1700000
1700000
94.03
Germany
--
2.1
18/May/2026
0.13
EUR
18/May/2020
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
1600075.81
0.03676
1600075.81
1700000
1700000
93.7
Spain
--
2.56
12/Nov/2026
1.13
EUR
12/Nov/2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1599437.65
0.03675
1599437.65
1550000
1550000
100.94
Sweden
--
2.23
29/Aug/2026
3.88
EUR
29/Aug/2023
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1598803.14
0.03673
1598803.14
1677000
1677000
95.21
Germany
--
1.81
03/Feb/2026
0.88
EUR
12/Jun/2020
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
1598176.92
0.03672
1598176.92
1700000
1700000
93.55
United States
--
2.4
17/Sept/2026
0.88
EUR
17/Sept/2019
SCOR
SCOR SE RegS
Insurance
Fixed Income
1598461.38
0.03672
1598461.38
1600000
1600000
97.49
France
--
2.08
08/Jun/2046
3
EUR
07/Dec/2015
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
1597701.11
0.03671
1597701.11
1500000
1500000
104.43
Germany
--
3.1
31/Oct/2027
5.13
EUR
31/Oct/2022
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1597213.11
0.0367
1597213.11
1650000
1650000
96.8
United Kingdom
--
1.9
27/Mar/2026
1.75
EUR
27/Mar/2020
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1596803.52
0.03669
1596803.52
1500000
1500000
102.54
United States
--
3.62
05/Apr/2028
4
EUR
05/Apr/2023
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
1596347.14
0.03668
1596347.14
1650000
1650000
94.9
Sweden
--
3.82
15/May/2028
2.13
EUR
15/Nov/2018
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
1596080.57
0.03667
1596080.57
1575000
1575000
100.61
Sweden
--
4.41
17/Jan/2029
3.75
EUR
17/Jan/2024
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
1596252.2
0.03667
1596252.2
1650000
1650000
95.14
Norway
--
2.94
27/Apr/2027
1.75
EUR
27/Apr/2022
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
1595504.74
0.03666
1595504.74
1750000
1750000
91.09
Germany
--
2.78
26/Jan/2027
0.5
EUR
03/Sept/2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1595035.87
0.03665
1595035.87
1700000
1700000
93.82
France
--
1.81
28/Jan/2026
0.01
EUR
28/Oct/2020
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1595002.75
0.03664
1595002.75
1525000
1525000
101.08
Italy
--
1.85
08/Jun/2026
4.38
EUR
08/Jun/2023
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1594561.97
0.03663
1594561.97
1800000
1800000
88.36
United Kingdom
--
4.43
14/Oct/2028
0.5
EUR
14/Oct/2020
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technology
Fixed Income
1591584.09
0.03657
1591584.09
1650000
1650000
95.42
United Kingdom
--
2.14
25/Jun/2026
1.38
EUR
25/May/2017
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
1591022.47
0.03655
1591022.47
1652000
1652000
95.87
United States
--
1.27
15/Jul/2025
0.63
EUR
17/Jan/2020
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1591000.46
0.03655
1591000.46
1650000
1650000
96.16
United Kingdom
--
2.72
12/Feb/2027
2.13
EUR
12/Feb/2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1590062.5
0.03653
1590062.5
1525000
1525000
102.75
Italy
--
3.38
29/Nov/2027
4.63
EUR
29/Nov/2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1589526.24
0.03652
1589526.24
1650000
1650000
95.98
Denmark
--
1.26
10/Jul/2025
0.5
EUR
11/Jun/2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1588480.46
0.03649
1588480.46
1700000
1700000
92.67
Austria
--
3.03
13/May/2027
0.88
EUR
13/May/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1586694.07
0.03645
1586694.07
1700000
1700000
92.74
France
--
3.49
15/Nov/2027
1.63
EUR
15/Nov/2017
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1586708.28
0.03645
1586708.28
1600000
1600000
96.92
France
--
2.84
04/May/2027
2.5
EUR
04/May/2020
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1585617.78
0.03643
1585617.78
1575000
1575000
100.4
United States
--
4.45
08/Mar/2029
3.38
EUR
27/Feb/2024
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
1584730.66
0.03641
1584730.66
1500000
1500000
103.72
Switzerland
--
4.13
03/Nov/2028
4.84
EUR
03/May/2023
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1584233.34
0.0364
1584233.34
1700000
1700000
92.43
Germany
--
4.25
25/Sept/2028
1.5
EUR
25/Sept/2018
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
1583489.57
0.03638
1583489.57
1600000
1600000
96.59
Isle of Man
--
2.99
14/Jul/2027
3.38
EUR
14/Jul/2020
SGELN
SAGE GROUP PLC MTN RegS
Technology
Fixed Income
1580881.59
0.03632
1580881.59
1550000
1550000
101.55
United Kingdom
--
3.58
15/Feb/2028
3.82
EUR
15/Feb/2023
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1580530.25
0.03631
1580530.25
1650000
1650000
95.76
United States
--
1.92
22/Mar/2026
1.63
EUR
22/Mar/2018
MMM
3M CO MTN
Capital Goods
Fixed Income
1579326.71
0.03628
1579326.71
1650000
1650000
95.14
United States
--
2.54
09/Nov/2026
1.5
EUR
12/Nov/2014
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1579130
0.03628
1579130
1700000
1700000
92.89
France
--
2.22
29/Jun/2026
0
EUR
29/Jun/2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1579319.56
0.03628
1579319.56
1700000
1700000
92.86
France
--
2.65
31/Dec/2079
1.75
EUR
19/Sept/2019
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1578055.31
0.03626
1578055.31
1650000
1650000
93.6
Sweden
--
3.72
30/Jun/2083
2.75
EUR
31/Mar/2022
ALCSW
ALCON FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1577387.19
0.03624
1577387.19
1600000
1600000
96.63
Switzerland
--
3.84
31/May/2028
2.38
EUR
31/May/2022
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Basic Industry
Fixed Income
1577440.7
0.03624
1577440.7
1600000
1600000
96.24
United Kingdom
--
3.66
01/Apr/2028
2.38
EUR
01/Apr/2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1576517.86
0.03622
1576517.86
1600000
1600000
96.91
United Kingdom
--
2.09
30/Jun/2026
2.18
EUR
30/May/2022
WAB
WABTEC TRANSPORTATION NETHERLANDS
Capital Goods
Fixed Income
1576293.97
0.03621
1576293.97
1700000
1700000
92.33
United States
--
3.55
03/Dec/2027
1.25
EUR
03/Jun/2021
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
1575595.5
0.0362
1575595.5
1800000
1800000
87.43
Canada
--
4.52
01/Nov/2028
0.25
EUR
02/Sept/2021
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1575783.79
0.0362
1575783.79
1700000
1700000
92.27
United States
--
3.5
15/Nov/2027
1.16
EUR
15/Nov/2019
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
1573790.52
0.03616
1573790.52
1629000
1629000
95.45
Germany
--
2.15
19/Jun/2026
1.5
EUR
19/Jun/2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1573431
0.03615
1573431
1660000
1660000
94.78
Switzerland
--
1.66
03/Dec/2025
0
EUR
03/Dec/2020
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
1572421.04
0.03613
1572421.04
1700000
1700000
92.42
Canada
--
2.4
04/Sept/2026
0.13
EUR
05/Sept/2019
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1572690.64
0.03613
1572690.64
1588000
1588000
97.87
Australia
--
1.33
28/Aug/2025
2
EUR
28/May/2015
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
1571279.04
0.0361
1571279.04
1661000
1661000
94.04
Germany
--
3.34
06/Sept/2027
1
EUR
06/Sept/2018
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1571095.83
0.0361
1571095.83
1650000
1650000
94.58
United Kingdom
--
4.35
16/Nov/2028
1.75
EUR
16/May/2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1569353.39
0.03606
1569353.39
1675000
1675000
93.69
Finland
--
1.96
24/Mar/2026
0.25
EUR
24/Mar/2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1569766.26
0.03606
1569766.26
1604000
1604000
97.02
Finland
--
1.12
22/May/2025
1
EUR
22/May/2018
EEFT
EURONET WORLDWIDE INC.
Technology
Fixed Income
1569189.18
0.03605
1569189.18
1650000
1650000
93.93
United States
--
2.07
22/May/2026
1.38
EUR
22/May/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1568966.38
0.03605
1568966.38
1600000
1600000
97.27
United States
--
1.61
25/Nov/2025
2.33
EUR
25/Nov/2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1569171.89
0.03605
1569171.89
1500000
1500000
103.26
Denmark
--
3.21
29/Dec/2032
5.5
EUR
29/Sept/2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1568110.41
0.03603
1568110.41
1650000
1650000
94.97
United States
--
1.88
26/Feb/2026
0.85
EUR
26/Feb/2020
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
1567630.82
0.03602
1567630.82
1600000
1600000
97.48
France
--
1.17
11/Jun/2025
0.63
EUR
11/Jun/2019
NIDEC
NIDEC CORPORATION RegS
Technology
Fixed Income
1567410.54
0.03601
1567410.54
1675000
1675000
93.53
Japan
--
1.97
30/Mar/2026
0.05
EUR
30/Mar/2021
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1566371.93
0.03599
1566371.93
1750000
1750000
89.42
Netherlands
--
3.78
09/Feb/2028
0.63
EUR
09/Nov/2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1565183.11
0.03596
1565183.11
1475000
1475000
103.05
Sweden
--
3.9
17/Aug/2033
5
EUR
17/Aug/2023
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1564696.25
0.03595
1564696.25
1625000
1625000
96.29
United Kingdom
--
1.01
06/Apr/2025
0
EUR
06/Apr/2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1564704.06
0.03595
1564704.06
1625000
1625000
95.33
Italy
--
1.98
10/Apr/2026
1
EUR
10/Apr/2019
NTGYSM
GAS NATURAL FENOSA FINANCE BV MTN RegS
Natural Gas
Fixed Income
1564195.93
0.03594
1564195.93
1600000
1600000
97
Spain
--
1.1
15/May/2025
0.88
EUR
15/Nov/2017
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1564387.04
0.03594
1564387.04
1700000
1700000
91.99
Germany
--
3.81
22/Mar/2028
1.75
EUR
22/Mar/2022
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1563965.71
0.03593
1563965.71
1625000
1625000
95.89
United States
--
1.56
03/Nov/2025
0.88
EUR
03/Nov/2016
VESTNL
VESTEDA FINANCE BV MTN RegS
Financial Other
Fixed Income
1563909.49
0.03593
1563909.49
1650000
1650000
93.52
Netherlands
--
3
24/May/2027
1.5
EUR
24/May/2019
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1563130.12
0.03591
1563130.12
1525000
1525000
100.53
Sweden
--
2.32
05/Oct/2026
4.13
EUR
05/Oct/2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1562169.92
0.03589
1562169.92
1525000
1525000
99.78
Ireland
--
1.21
04/Jul/2026
3.63
EUR
04/Jul/2022
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
1559202.15
0.03582
1559202.15
1475000
1475000
102.78
Hungary
--
2.28
05/Oct/2027
6.13
EUR
05/Oct/2023
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1558892.07
0.03581
1558892.07
1600000
1600000
95.57
France
--
2.8
30/Mar/2027
1.88
EUR
30/Mar/2017
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1557329.53
0.03578
1557329.53
1600000
1600000
97.29
United States
--
0.93
08/Mar/2025
0.75
EUR
08/Mar/2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1555963.65
0.03575
1555963.65
1600000
1600000
97.19
Spain
--
0.84
03/Feb/2025
0.38
EUR
17/Jan/2020
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1555913.58
0.03575
1555913.58
1475000
1475000
103.69
United States
--
3.29
27/Nov/2027
5.38
EUR
27/Nov/2023
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
1554282.62
0.03571
1554282.62
1600000
1600000
96.36
Germany
--
1.38
03/Sept/2026
1.38
EUR
03/Sept/2020
FIDELI
FIDELIDADE COMPANHIA DE SEGUROS SA RegS
Insurance
Fixed Income
1554369.22
0.03571
1554369.22
1600000
1600000
94.76
China
--
2.22
04/Sept/2031
4.25
EUR
04/Jun/2021
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1554242.8
0.03571
1554242.8
1675000
1675000
92.64
Sweden
--
2.79
08/Feb/2027
1.13
EUR
08/Feb/2022
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
1553496.56
0.03569
1553496.56
1583000
1583000
97.32
Netherlands
--
1.04
22/Apr/2025
0.88
EUR
18/Apr/2018
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
1553046.82
0.03568
1553046.82
1600000
1600000
96.63
France
--
1.77
04/Feb/2026
1.75
EUR
04/Feb/2019
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1552903.93
0.03568
1552903.93
1500000
1500000
101.52
Germany
--
3.08
26/Sept/2027
4
EUR
26/Sept/2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1552049.53
0.03566
1552049.53
1628000
1628000
94.8
Germany
--
2.24
13/Jul/2026
0.75
EUR
13/Jun/2019
SANEFP
SANEF SA RegS
Transportation
Fixed Income
1552218.3
0.03566
1552218.3
1600000
1600000
96.95
France
--
1.87
16/Mar/2026
1.88
EUR
16/Nov/2015
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1551418.47
0.03564
1551418.47
1700000
1700000
90.97
France
--
3.16
21/Jun/2027
0.38
EUR
21/Jun/2019
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
1551309.92
0.03564
1551309.92
1450000
1450000
102.82
Denmark
--
3.53
31/May/2028
5.06
EUR
31/May/2022
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1550625.69
0.03563
1550625.69
1700000
1700000
90.92
Germany
--
3.56
28/Nov/2027
0.88
EUR
28/Nov/2019
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1549214.66
0.03559
1549214.66
1650000
1650000
93.55
Italy
--
2.58
25/Nov/2026
1
EUR
25/Nov/2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1549275
0.03559
1549275
1750000
1750000
88.53
Italy
--
3.84
16/Feb/2028
0
EUR
16/Feb/2021
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
1548724.5
0.03558
1548724.5
1625000
1625000
95.29
United Kingdom
--
1.93
23/Mar/2026
1.25
EUR
23/Mar/2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1548200.31
0.03557
1548200.31
1550000
1550000
99.24
Italy
--
4.33
15/Jan/2029
3.21
EUR
15/Jan/2024
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1548078.25
0.03557
1548078.25
1600000
1600000
96.22
United States
--
2.57
15/Dec/2026
1.9
EUR
09/Dec/2016
MACIFS
MACIF RegS
Insurance
Fixed Income
1548374.45
0.03557
1548374.45
1700000
1700000
90.6
France
--
3.15
21/Jun/2027
0.63
EUR
21/Jun/2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1547207.99
0.03555
1547207.99
1651000
1651000
93.49
France
--
2.71
15/Jan/2027
1.13
EUR
15/Jan/2020
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
1546219.02
0.03552
1546219.02
1600000
1600000
96.11
Luxembourg
--
1.6
20/Nov/2025
1.5
EUR
20/Nov/2017
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1544455.46
0.03548
1544455.46
1525000
1525000
100.22
Netherlands
--
4.2
12/Dec/2028
3.63
EUR
12/Dec/2023
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1544523.54
0.03548
1544523.54
1600000
1600000
95.34
Germany
--
2.13
10/Jun/2026
1.5
EUR
10/Jun/2016
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1543724.59
0.03547
1543724.59
1600000
1600000
95.45
Germany
--
2
27/Apr/2026
1.13
EUR
27/Apr/2016
ENELIM
ENEL SPA RegS
Electric
Fixed Income
1543788.82
0.03547
1543788.82
1650000
1650000
93.45
Italy
--
2.61
31/Dec/2079
2.25
EUR
10/Sept/2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1543073
0.03545
1543073
1700000
1700000
90.77
France
--
2.89
04/Mar/2027
0
EUR
04/Sept/2019
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Consumer Non-Cyclical
Fixed Income
1542775.08
0.03544
1542775.08
1600000
1600000
94.91
Switzerland
--
2.89
21/Apr/2027
1.63
EUR
21/Apr/2020
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
1542292.44
0.03543
1542292.44
1700000
1700000
90.54
Belgium
--
3.65
08/Feb/2029
1.38
EUR
08/Feb/2022
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
1542101.77
0.03543
1542101.77
1700000
1700000
90.38
Spain
--
3.14
23/Dec/2032
1.25
EUR
23/Jun/2021
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1539328.19
0.03537
1539328.19
1650000
1650000
93
Germany
--
3.57
13/Dec/2027
1
EUR
13/Dec/2017
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1539098.5
0.03536
1539098.5
1625000
1625000
94.62
United States
--
1.77
15/Jan/2026
0.45
EUR
15/Jan/2020
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
1537205.42
0.03532
1537205.42
1625000
1625000
94.53
France
--
1.45
16/Sept/2025
0.13
EUR
16/Sept/2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1536525.64
0.0353
1536525.64
1600000
1600000
93.79
Spain
--
4.56
29/Mar/2029
2.25
EUR
30/Jun/2020
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
1535827.38
0.03529
1535827.38
1500000
1500000
100.62
France
--
1.43
18/Oct/2025
4
EUR
18/Oct/2023
IBESM
IBERDROLA FINANZAS SAU MTN RegS
Electric
Fixed Income
1535394.01
0.03528
1535394.01
1600000
1600000
95.44
Spain
--
2.47
28/Oct/2026
1.25
EUR
28/Jun/2018
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1535311.56
0.03527
1535311.56
1590000
1590000
95.25
United Kingdom
--
2.95
13/May/2027
1.5
EUR
22/Mar/2018
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1533522.44
0.03523
1533522.44
1475000
1475000
101.72
United States
--
3.14
12/Sept/2027
4.15
EUR
12/Sept/2023
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
1533139.13
0.03522
1533139.13
1500000
1500000
101.51
Spain
--
3.07
30/Jul/2028
4.38
EUR
30/Jan/2024
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
1532419.15
0.03521
1532419.15
1600000
1600000
95.69
France
--
1.2
14/Jun/2025
0.11
EUR
14/Jun/2021
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1532612.9
0.03521
1532612.9
1750000
1750000
87.44
United Kingdom
--
4.39
14/Sept/2028
0.25
EUR
14/Sept/2021
NESVFH
NESTE OYJ RegS
Energy
Fixed Income
1532654.79
0.03521
1532654.79
1700000
1700000
90.15
Finland
--
3.89
25/Mar/2028
0.75
EUR
25/Mar/2021
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1530193.15
0.03516
1530193.15
1590000
1590000
95.25
United States
--
2.1
04/Jun/2026
1.21
EUR
04/Jun/2019
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
1529999.75
0.03515
1529999.75
1500000
1500000
99.96
France
--
1.48
31/Dec/2079
4.5
EUR
14/Oct/2014
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1528741.3
0.03512
1528741.3
1450000
1450000
103.58
Denmark
--
4.05
10/Nov/2029
4.88
EUR
10/Nov/2023
SIXGR
SIXT SE MTN RegS
Consumer Cyclical
Fixed Income
1523707.38
0.03501
1523707.38
1500000
1500000
100.94
Germany
--
4.3
25/Jan/2029
3.75
EUR
25/Jan/2024
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
1523513.55
0.035
1523513.55
1550000
1550000
97.28
Germany
--
2.45
16/Oct/2026
2.25
EUR
16/Oct/2018
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1523097.49
0.03499
1523097.49
1625000
1625000
93.59
Sweden
--
2.82
17/Feb/2027
1.3
EUR
17/Feb/2022
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1522342.26
0.03498
1522342.26
1750000
1750000
86.9
Luxembourg
--
4.71
12/Mar/2029
1.75
EUR
12/Sept/2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1522492.6
0.03498
1522492.6
1650000
1650000
92.24
Sweden
--
2.4
03/Sept/2026
0.05
EUR
03/Sept/2019
PLD
PROLOGIS LP
Reits
Fixed Income
1521180.25
0.03495
1521180.25
1500000
1500000
98.95
United States
--
1.93
02/Jun/2026
3
EUR
02/Jun/2014
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1520676.2
0.03494
1520676.2
1600000
1600000
94.7
Belgium
--
2.63
07/Dec/2026
1.13
EUR
07/Dec/2016
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1520623.03
0.03494
1520623.03
1500000
1500000
99.05
Sweden
--
2.11
18/Jun/2026
3
EUR
18/Jun/2014
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Fixed Income
1519687
0.03491
1519687
1550000
1550000
97.34
United States
--
2.52
13/Dec/2026
2.42
EUR
13/Dec/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
1518845.9
0.03489
1518845.9
1600000
1600000
93.82
Japan
--
3.09
14/Jun/2027
1.41
EUR
14/Jun/2017
EDPPL
IE2 HOLDCO SA MTN RegS
Electric
Fixed Income
1518396.19
0.03488
1518396.19
1500000
1500000
98.86
Portugal
--
1.93
01/Jun/2026
2.88
EUR
01/Jun/2016
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1517957.98
0.03487
1517957.98
1550000
1550000
96.22
Sweden
--
2.96
07/Jun/2027
2.13
EUR
07/Jun/2022
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1517069.97
0.03485
1517069.97
1700000
1700000
88.64
Denmark
--
4
09/Jun/2029
0.75
EUR
09/Jun/2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1516669.49
0.03484
1516669.49
1700000
1700000
88.97
United Kingdom
--
3.94
06/Apr/2028
0.25
EUR
06/Apr/2021
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
1516185.25
0.03483
1516185.25
1500000
1500000
98
Netherlands
--
2.88
31/Aug/2032
5.38
EUR
31/May/2022
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
1515988.62
0.03483
1515988.62
1650000
1650000
91.25
Switzerland
--
4.01
26/May/2028
0.75
EUR
26/May/2020
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
1516158.25
0.03483
1516158.25
1600000
1600000
94.57
Denmark
--
1.23
10/Nov/2026
0.5
EUR
10/Nov/2021
ATH
ATHENE GLOBAL FUNDING RegS
Insurance
Fixed Income
1515614.28
0.03482
1515614.28
1700000
1700000
89.02
United States
--
3.71
12/Jan/2028
0.63
EUR
12/Jan/2021
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1513622.8
0.03477
1513622.8
1700000
1700000
88.49
France
--
4.14
07/Jul/2028
0.75
EUR
07/Jul/2021
CASSIM
GENERTEL SPA RegS
Insurance
Fixed Income
1511478.93
0.03473
1511478.93
1500000
1500000
99.55
Italy
--
3.43
14/Dec/2047
4.25
EUR
14/Dec/2017
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1511431.11
0.03472
1511431.11
1450000
1450000
101.89
Sweden
--
3.88
08/Sept/2028
4.25
EUR
08/Sept/2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1510990.16
0.03471
1510990.16
1400000
1400000
104.6
Italy
--
2.27
13/Sept/2026
6
EUR
13/Sept/2022
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1510570.51
0.0347
1510570.51
1400000
1400000
103.47
Czech Republic
--
2.02
29/Jun/2027
5.94
EUR
29/Jun/2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1510542.02
0.0347
1510542.02
1450000
1450000
102.45
Denmark
--
3.28
09/Nov/2028
4.5
EUR
09/Nov/2023
FDX
FEDEX CORP
Transportation
Fixed Income
1509808.77
0.03469
1509808.77
1570000
1570000
95.88
United States
--
1.33
05/Aug/2025
0.45
EUR
05/Aug/2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1509471.16
0.03468
1509471.16
1400000
1400000
104.93
Norway
--
3.93
24/Aug/2028
4.88
EUR
24/Aug/2023
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1508987.46
0.03467
1508987.46
1500000
1500000
98.88
France
--
4.13
24/Sept/2028
3.38
EUR
24/Sept/2018
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1508683.06
0.03466
1508683.06
1500000
1500000
100.29
Germany
--
2.73
26/Feb/2027
3.38
EUR
26/Feb/2024
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1508251.54
0.03465
1508251.54
1545000
1545000
96.89
Italy
--
1.37
28/Aug/2025
1.25
EUR
28/Feb/2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1507788.71
0.03464
1507788.71
1600000
1600000
94.18
France
--
2.85
08/Mar/2027
1
EUR
08/Mar/2017
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
1507674.49
0.03464
1507674.49
1600000
1600000
93.37
Denmark
--
3.26
31/Aug/2027
1.5
EUR
31/Aug/2017
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1507388.42
0.03463
1507388.42
1600000
1600000
93.23
Denmark
--
3.17
12/Jul/2027
1.38
EUR
29/Mar/2022
DOV
DOVER CORP
Capital Goods
Fixed Income
1506633.66
0.03461
1506633.66
1650000
1650000
91.01
United States
--
3.5
04/Nov/2027
0.75
EUR
04/Nov/2019
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
1506069.05
0.0346
1506069.05
1583000
1583000
94.47
United States
--
2.04
04/May/2026
0.75
EUR
04/May/2020
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1505692.46
0.03459
1505692.46
1500000
1500000
98.71
Sweden
--
4.01
14/Sept/2028
3.13
EUR
14/Sept/2022
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1505487.93
0.03459
1505487.93
1600000
1600000
93.61
United States
--
2.46
05/Oct/2026
1
EUR
05/Oct/2016
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1504091.93
0.03456
1504091.93
1600000
1600000
93.93
Germany
--
1.78
17/Jan/2026
0.38
EUR
17/Jan/2022
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
1504372.6
0.03456
1504372.6
1500000
1500000
100.06
United Kingdom
--
4.45
02/Mar/2029
3.25
EUR
02/Dec/2022
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1503850.66
0.03455
1503850.66
1400000
1400000
103.74
Japan
--
3.74
01/Jun/2028
4.48
EUR
01/Mar/2023
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1501921
0.03451
1501921
1525000
1525000
97.47
Italy
--
1.4
19/Sept/2025
1.95
EUR
19/Sept/2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1501665.57
0.0345
1501665.57
1600000
1600000
93.72
France
--
2.77
03/Feb/2027
0.88
EUR
03/Nov/2016
CRDEM
CREDITO EMILIANO SPA RegS
Banking
Fixed Income
1501073.44
0.03449
1501073.44
1600000
1600000
93.61
Italy
--
2.72
19/Jan/2028
1.13
EUR
19/Jan/2022
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Consumer Cyclical
Fixed Income
1499209.43
0.03444
1499209.43
1400000
1400000
102.85
Germany
--
4.39
29/Mar/2029
4.25
EUR
29/Mar/2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1498448.52
0.03443
1498448.52
1600000
1600000
93.36
Belgium
--
2.17
16/Jun/2027
0.38
EUR
16/Jun/2020
AGSBB
AG INSURANCE SA RegS
Insurance
Fixed Income
1496851.39
0.03439
1496851.39
1500000
1500000
97.19
Belgium
--
3.02
30/Jun/2047
3.5
EUR
31/Mar/2015
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
1496331.92
0.03438
1496331.92
1700000
1700000
87.73
United Kingdom
--
4.41
17/Nov/2029
0.8
EUR
17/Nov/2021
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Electric
Fixed Income
1495831.12
0.03437
1495831.12
1525000
1525000
96.74
Germany
--
2.04
30/May/2026
1.63
EUR
30/May/2018
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
1495816.83
0.03437
1495816.83
1550000
1550000
94.78
Spain
--
2.89
27/Apr/2027
1.88
EUR
27/Apr/2015
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1495469.64
0.03436
1495469.64
1600000
1600000
92.72
United States
--
4.23
12/Sept/2028
1.38
EUR
12/Sept/2016
NATUEN
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
Natural Gas
Fixed Income
1495313.5
0.03435
1495313.5
1574000
1574000
93.97
Spain
--
3.3
28/Sept/2027
2.06
EUR
28/Sept/2017
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1494385.08
0.03433
1494385.08
1625000
1625000
91.53
Luxembourg
--
2.5
20/Oct/2026
1
EUR
20/Oct/2021
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1493395.12
0.03431
1493395.12
1650000
1650000
90.31
United States
--
3.4
15/Sept/2027
0.38
EUR
15/Sept/2020
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
1492312.35
0.03429
1492312.35
1450000
1450000
100.32
United States
--
2.88
30/Jun/2027
3.5
EUR
30/Jun/2022
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
1491539.38
0.03427
1491539.38
1425000
1425000
102.75
United Kingdom
--
3.24
29/Oct/2028
4.63
EUR
14/Feb/2023
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1489647.05
0.03422
1489647.05
1575000
1575000
94.53
United States
--
1.61
15/Nov/2025
0.13
EUR
16/Nov/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1489676.2
0.03422
1489676.2
1600000
1600000
92.82
France
--
3.67
13/Jan/2028
1.38
EUR
13/Nov/2017
AXACOR
ACEF HOLDING SCA RegS
Financial Other
Fixed Income
1488930.79
0.03421
1488930.79
1700000
1700000
86.99
Luxembourg
--
4.08
14/Jun/2028
0.75
EUR
14/Jun/2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1488383.44
0.0342
1488383.44
1700000
1700000
87.29
Japan
--
4.27
06/Sept/2029
0.47
EUR
06/Sept/2021
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1488653.69
0.0342
1488653.69
1500000
1500000
97.83
France
--
1.27
05/Aug/2025
2.2
EUR
05/Aug/2015
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1487917.11
0.03418
1487917.11
1600000
1600000
92.92
Germany
--
2.75
14/Jan/2027
0.38
EUR
14/Jan/2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1487398
0.03417
1487398
1700000
1700000
87.49
France
--
4.17
19/Jun/2028
0
EUR
19/Nov/2021
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
1487120.78
0.03417
1487120.78
1400000
1400000
105.17
France
--
4.14
11/Jan/2029
5
EUR
11/Jan/2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1486899.59
0.03416
1486899.59
1425000
1425000
103.71
Italy
--
3.51
07/Feb/2029
4.63
EUR
05/Dec/2022
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1483500.59
0.03408
1483500.59
1700000
1700000
87.09
Germany
--
4.65
17/Jan/2029
0.88
EUR
17/Jan/2022
SLB
SCHLUMBERGER FINANCE FRANCE SAS RegS
Energy
Fixed Income
1482847.14
0.03407
1482847.14
1550000
1550000
95.56
United States
--
1.84
18/Feb/2026
1
EUR
05/Nov/2018
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
1481678.92
0.03404
1481678.92
1498000
1498000
98.1
United Kingdom
--
1.59
17/Nov/2025
2.25
EUR
17/Nov/2015
ALV
AUTOLIV INC MTN RegS
Consumer Cyclical
Fixed Income
1481151.36
0.03403
1481151.36
1450000
1450000
102
United States
--
3.53
15/Mar/2028
4.25
EUR
15/Mar/2023
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1481048.65
0.03403
1481048.65
1570000
1570000
93.75
Italy
--
3.41
25/Oct/2027
1.38
EUR
25/Oct/2017
DANPEN
DANICA PENSION LIVSFORSIKRINGSAKTI RegS
Insurance
Fixed Income
1480864.6
0.03402
1480864.6
1450000
1450000
99.97
Denmark
--
1.44
29/Sept/2045
4.38
EUR
29/Sept/2015
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communications
Fixed Income
1480734.59
0.03402
1480734.59
1500000
1500000
97.44
Germany
--
1.22
05/Jul/2025
1.75
EUR
05/Jul/2018
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
1480535.96
0.03401
1480535.96
1600000
1600000
92.11
Sweden
--
1.29
24/Jul/2025
0.63
EUR
24/Jan/2022
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1480094.21
0.034
1480094.21
1725000
1725000
84.29
Czech Republic
--
2.93
23/Apr/2027
1.63
EUR
28/Oct/2019
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
1479724.08
0.034
1479724.08
1500000
1500000
96.34
Japan
--
1.69
07/Apr/2081
2.38
EUR
07/Oct/2020
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Transportation
Fixed Income
1478619.86
0.03397
1478619.86
1500000
1500000
98.55
France
--
0.97
24/Mar/2025
2.25
EUR
24/Sept/2014
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1477968
0.03396
1477968
1600000
1600000
92.37
United States
--
2.47
30/Sept/2026
0
EUR
30/Sept/2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1478030.6
0.03396
1478030.6
1650000
1650000
89.44
United States
--
3.39
10/Sept/2027
0.25
EUR
10/Sept/2019
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
1476653.87
0.03393
1476653.87
1550000
1550000
94.94
Sweden
--
1.77
23/Jan/2026
1.88
EUR
07/Sept/2017
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1476871.08
0.03393
1476871.08
1600000
1600000
92.16
Germany
--
2.82
22/Feb/2027
1.5
EUR
22/Feb/2018
WELLTR
WELLCOME TRUST LTD/THE RegS
Finance Companies
Fixed Income
1474529.61
0.03388
1474529.61
1550000
1550000
94.92
United Kingdom
--
2.71
21/Jan/2027
1.13
EUR
21/Jan/2015
BXBAU
BRAMBLES FINANCE PLC RegS
Transportation
Fixed Income
1472380.83
0.03383
1472380.83
1550000
1550000
94.27
Australia
--
3.34
04/Oct/2027
1.5
EUR
04/Oct/2017
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
1472352.84
0.03383
1472352.84
1554000
1554000
94.75
United States
--
1.62
18/Nov/2025
0
EUR
18/Nov/2021
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
Insurance
Fixed Income
1471764.57
0.03381
1471764.57
1650000
1650000
88.73
United States
--
4.11
16/Jun/2028
0.6
EUR
17/Jun/2021
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1471803.43
0.03381
1471803.43
1550000
1550000
93.27
Australia
--
3.78
11/Apr/2028
1.75
EUR
11/Apr/2018
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1470613.95
0.03379
1470613.95
1550000
1550000
94.74
United Kingdom
--
2.81
12/Feb/2027
1.13
EUR
12/Feb/2018
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1469586.07
0.03376
1469586.07
1450000
1450000
98.88
United States
--
1.8
08/Apr/2026
2.55
EUR
08/Apr/2014
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
1468633.56
0.03374
1468633.56
1500000
1500000
97.88
France
--
0.96
19/Mar/2025
1.38
EUR
19/Nov/2014
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
1467991.47
0.03373
1467991.47
1425000
1425000
102.87
New Zealand
--
2.81
16/Mar/2027
4.5
EUR
16/Mar/2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1466020.11
0.03368
1466020.11
1600000
1600000
91.44
Belgium
--
2.4
07/Dec/2031
0.63
EUR
07/Sept/2021
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1465482.42
0.03367
1465482.42
1500000
1500000
96.96
Italy
--
1.56
04/Nov/2025
1.88
EUR
04/Nov/2015
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1464994.43
0.03366
1464994.43
1400000
1400000
101.79
Ireland
--
2.98
11/Jul/2027
4
EUR
11/Jul/2023
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1465091.97
0.03366
1465091.97
1470000
1470000
98.05
Netherlands
--
0.97
30/Mar/2025
1.63
EUR
30/Mar/2020
SO
SOUTHERN POWER COMPANY
Electric
Fixed Income
1463751.15
0.03363
1463751.15
1500000
1500000
96.16
United States
--
2.15
20/Jun/2026
1.85
EUR
20/Jun/2016
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
1463524.78
0.03362
1463524.78
1450000
1450000
100.32
New Zealand
--
3.58
24/Jan/2028
3.53
EUR
24/Jan/2024
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Banking
Fixed Income
1460919.93
0.03356
1460919.93
1625000
1625000
89.83
New Zealand
--
3.24
13/Jul/2027
0.1
EUR
13/Jul/2021
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1458605.95
0.03351
1458605.95
1400000
1400000
99.85
Spain
--
2.73
31/Mar/2047
4.38
EUR
31/Mar/2017
LEASYS
LEASYS ITALIA SPA MTN RegS
Transportation
Fixed Income
1458066.56
0.0335
1458066.56
1450000
1450000
100.27
Italy
--
3.63
01/Mar/2028
3.88
EUR
01/Mar/2024
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1457565.21
0.03349
1457565.21
1425000
1425000
100.16
United States
--
2.23
02/Aug/2026
3.25
EUR
02/May/2023
CETIN
CETIN GROUP NV MTN RegS
Communications
Fixed Income
1456305.32
0.03346
1456305.32
1450000
1450000
97.45
Netherlands
--
2.8
14/Apr/2027
3.13
EUR
14/Apr/2022
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1456048.12
0.03345
1456048.12
1575000
1575000
92.14
Netherlands
--
2.45
27/Sept/2026
0.63
EUR
27/Sept/2021
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
1455966.54
0.03345
1455966.54
1546000
1546000
93.7
United Kingdom
--
2.39
12/Sept/2026
0.88
EUR
12/Sept/2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1455718.94
0.03344
1455718.94
1450000
1450000
100.04
Italy
--
3.62
19/Feb/2028
3.38
EUR
19/Feb/2024
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1454502.05
0.03342
1454502.05
1450000
1450000
98.82
Norway
--
1.44
20/Sept/2025
2.88
EUR
20/Sept/2022
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1452954.39
0.03338
1452954.39
1500000
1500000
96.41
France
--
1.44
19/Sept/2025
0.88
EUR
19/Sept/2018
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
1452002.07
0.03336
1452002.07
1300000
1300000
107.8
Germany
--
2.68
06/Apr/2027
7.88
EUR
29/Sept/2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1452115.65
0.03336
1452115.65
1400000
1400000
100.67
Sweden
--
2.77
25/May/2027
3.63
EUR
25/May/2023
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1451008.92
0.03334
1451008.92
1400000
1400000
101.11
Netherlands
--
1.43
29/Sept/2045
5.13
EUR
29/Sept/2015
EDPPL
EDP FINANCE BV MTN RegS
Electric
Fixed Income
1451186.61
0.03334
1451186.61
1475000
1475000
97.53
Portugal
--
1.5
13/Oct/2025
1.88
EUR
12/Oct/2018
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1449021.39
0.03329
1449021.39
1500000
1500000
95.67
Spain
--
2.01
21/Apr/2026
1
EUR
21/Apr/2016
SCANIA
SCANIA CV AB MTN RegS
Consumer Cyclical
Fixed Income
1448493.66
0.03328
1448493.66
1450000
1450000
98.06
Sweden
--
1.13
03/Jun/2025
2.25
EUR
03/Jun/2020
BEVLUX
BEVCO LUX SARL RegS
Financial Other
Fixed Income
1447670.27
0.03326
1447670.27
1550000
1550000
92.6
Luxembourg
--
3.31
16/Sept/2027
1.5
EUR
16/Sept/2020
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1447725.08
0.03326
1447725.08
1500000
1500000
96.24
Belgium
--
1.74
14/Jan/2026
1.38
EUR
14/Jan/2019
FIDINT
FIL LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1447896.56
0.03326
1447896.56
1500000
1500000
95.54
United Kingdom
--
2.5
04/Nov/2026
2.5
EUR
04/Nov/2016
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1447006.35
0.03324
1447006.35
1375000
1375000
103.13
Denmark
--
3.21
26/Oct/2028
5
EUR
26/Apr/2023
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1446801.39
0.03324
1446801.39
1400000
1400000
101.07
Germany
--
2.25
14/Sept/2026
4.25
EUR
14/Sept/2023
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1444839.48
0.03319
1444839.48
1400000
1400000
100.75
Germany
--
2.76
30/Mar/2027
4.88
EUR
26/Sept/2023
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
1443511.06
0.03316
1443511.06
1514000
1514000
95.34
Germany
--
1.95
25/Mar/2026
0.88
EUR
25/Mar/2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1443480.43
0.03316
1443480.43
1450000
1450000
99.13
Sweden
--
2.3
08/Sept/2026
3.13
EUR
08/Feb/2024
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
1443477.54
0.03316
1443477.54
1350000
1350000
104.58
Austria
--
3.88
04/Oct/2028
4.88
EUR
04/Oct/2023
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1442379.77
0.03314
1442379.77
1475000
1475000
96.94
South Africa
--
1.44
18/Sept/2025
1.63
EUR
18/Sept/2017
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1442225.03
0.03313
1442225.03
1515000
1515000
95.14
Germany
--
1.43
11/Sept/2025
0.1
EUR
11/Mar/2021
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1440236.58
0.03309
1440236.58
1650000
1650000
87.2
United Kingdom
--
4.24
20/Jul/2028
0.13
EUR
20/Jan/2021
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
1439655.41
0.03308
1439655.41
1500000
1500000
95.21
France
--
2.05
13/May/2026
0.88
EUR
13/May/2016
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1438872.73
0.03306
1438872.73
1425000
1425000
99.78
Netherlands
--
1.44
29/Nov/2025
3.63
EUR
29/Nov/2022
LBOLD
OLDENBURGISCHE LANDESBANK AG RegS
Banking
Fixed Income
1436180.02
0.033
1436180.02
1400000
1400000
101.74
Germany
--
1.77
02/Feb/2026
5.63
EUR
02/Feb/2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1434869.47
0.03297
1434869.47
1415000
1415000
100.69
Japan
--
3.56
13/Jan/2028
3.5
EUR
13/Jan/2023
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1433586.68
0.03294
1433586.68
1425000
1425000
99.54
United States
--
1.62
29/Nov/2025
3.25
EUR
29/Nov/2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1433934.67
0.03294
1433934.67
1450000
1450000
97.53
Sweden
--
1.12
26/May/2025
1.63
EUR
26/May/2020
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
1433129.19
0.03293
1433129.19
1600000
1600000
89.39
Spain
--
3.46
07/Oct/2027
0.38
EUR
07/Oct/2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1432867.32
0.03292
1432867.32
1350000
1350000
102.25
Finland
--
2.8
18/Apr/2027
4.13
EUR
18/Oct/2022
SCOR
SCOR SE RegS
Insurance
Fixed Income
1432280.33
0.03291
1432280.33
1400000
1400000
99.28
France
--
3.79
27/May/2048
3.63
EUR
27/May/2016
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1429923.85
0.03285
1429923.85
1400000
1400000
101.5
Spain
--
3.52
31/Jan/2028
4.13
EUR
05/Jul/2023
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1429489.66
0.03284
1429489.66
1550000
1550000
91.91
United Kingdom
--
3.52
08/Nov/2027
0.83
EUR
08/May/2019
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1429304.3
0.03284
1429304.3
1400000
1400000
101.13
Czech Republic
--
4.2
15/Jan/2030
4.82
EUR
15/Jan/2024
EPEN
EPH FINANCING INTERNATIONAL AS MTN RegS
Electric
Fixed Income
1428845.53
0.03283
1428845.53
1350000
1350000
103.37
Czech Republic
--
3.87
13/Nov/2028
6.65
EUR
13/Nov/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1428457.66
0.03282
1428457.66
1500000
1500000
94.49
Austria
--
2.09
22/May/2026
0.88
EUR
22/May/2019
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
1427158.48
0.03279
1427158.48
1500000
1500000
94.62
Spain
--
2.57
04/Dec/2026
1.66
EUR
04/Dec/2019
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1427097.11
0.03279
1427097.11
1550000
1550000
91.64
United States
--
3.14
16/Jun/2027
0.55
EUR
16/Jun/2020
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
1426380.73
0.03277
1426380.73
1475000
1475000
96.69
Sweden
--
0.88
19/Feb/2025
0.13
EUR
19/Feb/2020
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
1425763.37
0.03276
1425763.37
1400000
1400000
101.11
France
--
2.61
21/Jan/2027
4
EUR
21/Jul/2023
DERSTG
ROADSTER FINANCE DAC MTN RegS
Transportation
Fixed Income
1425506.43
0.03275
1425506.43
1450000
1450000
97.82
Germany
--
5.4
09/Dec/2029
1.63
EUR
08/Dec/2017
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
1424513.31
0.03273
1424513.31
1600000
1600000
88.49
Croatia (Hrvatska)
--
3.15
06/Jul/2028
0.75
EUR
06/Jul/2021
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1424243.61
0.03272
1424243.61
1500000
1500000
94.76
Netherlands
--
1.46
24/Sept/2025
0.38
EUR
24/Sept/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1422036.61
0.03267
1422036.61
1400000
1400000
98.35
Austria
--
3.56
07/Jun/2033
4
EUR
07/Jun/2022
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1422139.58
0.03267
1422139.58
1375000
1375000
101.65
United States
--
1.59
27/Nov/2025
5.35
EUR
27/Nov/2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1421478.69
0.03266
1421478.69
1500000
1500000
94.38
United States
--
2.43
22/Sept/2026
0.75
EUR
08/Mar/2019
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1421277.55
0.03265
1421277.55
1400000
1400000
100.92
Italy
--
4.31
05/Feb/2030
4.25
EUR
05/Feb/2024
LDOIM
LEONARDO SPA MTN RegS
Capital Goods
Fixed Income
1421306.32
0.03265
1421306.32
1450000
1450000
97.5
Italy
--
1.67
08/Jan/2026
2.38
EUR
08/Jul/2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1420820.55
0.03264
1420820.55
1500000
1500000
94.67
Spain
--
2.85
13/Mar/2027
1.25
EUR
13/Mar/2018
VOWIBA
VOLKSBANK WIEN AG RegS
Banking
Fixed Income
1419629.79
0.03262
1419629.79
1500000
1500000
94.63
Austria
--
1.95
23/Mar/2026
0.88
EUR
23/Mar/2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1419275.19
0.03261
1419275.19
1600000
1600000
88.37
France
--
4.34
14/Sept/2028
0.63
EUR
14/May/2021
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1418912.7
0.0326
1418912.7
1500000
1500000
94.3
France
--
2.69
15/Jan/2027
1.5
EUR
17/Jan/2017
WHR
WHIRLPOOL EMEA FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1418360.74
0.03259
1418360.74
1600000
1600000
88.6
United States
--
3.82
20/Feb/2028
0.5
EUR
21/Feb/2020
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
1418237.46
0.03258
1418237.46
1500000
1500000
93.71
United Kingdom
--
4.19
05/Sept/2028
1.5
EUR
05/Sept/2018
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
1417914.75
0.03258
1417914.75
1525000
1525000
92.77
Ireland
--
2.53
27/Oct/2026
0.5
EUR
27/Oct/2021
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
1417888.68
0.03258
1417888.68
1450000
1450000
95.85
Austria
--
3.79
09/Apr/2028
2
EUR
09/Apr/2020
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1417453.61
0.03257
1417453.61
1500000
1500000
93.72
United Kingdom
--
3.28
04/Sept/2027
1.38
EUR
04/Sept/2018
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1416645.45
0.03255
1416645.45
1500000
1500000
94.29
France
--
2.78
16/Feb/2027
1.38
EUR
16/Feb/2017
WPPLN
WPP FINANCE 2016 MTN RegS
Communications
Fixed Income
1416724.49
0.03255
1416724.49
1450000
1450000
97.67
United Kingdom
--
0.96
20/Mar/2025
1.38
EUR
20/Mar/2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1415965.44
0.03253
1415965.44
1400000
1400000
100.47
France
--
4.31
18/Jan/2029
3.5
EUR
18/Jan/2023
EBOXLN
TRITAX EUROBOX PLC RegS
Financial Other
Fixed Income
1415515.5
0.03252
1415515.5
1525000
1525000
92.04
United Kingdom
--
2.12
02/Jun/2026
0.95
EUR
02/Jun/2021
CARLB
CARLSBERG BREWERIES A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1415145.17
0.03251
1415145.17
1550000
1550000
91.02
Denmark
--
3.18
30/Jun/2027
0.38
EUR
30/Jun/2020
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1412210.82
0.03245
1412210.82
1500000
1500000
93.28
France
--
3.01
17/May/2027
1
EUR
15/May/2019
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1412110
0.03244
1412110
1500000
1500000
93.6
France
--
3.49
27/Nov/2027
1.63
EUR
27/Nov/2017
VESTNL
VESTEDA FINANCE BV MTN RegS
Financial Other
Fixed Income
1410642.56
0.03241
1410642.56
1450000
1450000
95.85
Netherlands
--
2.16
10/Jul/2026
2
EUR
10/Jul/2018
ARNDTN
AROUNDTOWN SA RegS
Financial Other
Fixed Income
1410030
0.03239
1410030
1500000
1500000
92.75
Germany
--
2.09
28/May/2026
1.5
EUR
28/May/2019
GSWITC
GLOBAL SWITCH HOLDINGS LTD MTN RegS
Communications
Fixed Income
1409163.23
0.03238
1409163.23
1440000
1440000
96
United Kingdom
--
2.93
31/May/2027
2.25
EUR
31/May/2017
FIREIT
2I RETE GAS SPA MTN RegS
Natural Gas
Fixed Income
1407637.42
0.03234
1407637.42
1450000
1450000
96.06
Italy
--
2.29
28/Aug/2026
1.75
EUR
28/Feb/2017
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
1407457.46
0.03234
1407457.46
1500000
1500000
93.03
Switzerland
--
2.97
29/Apr/2027
0.88
EUR
29/Apr/2019
ELEVER
ELENIA VERKKO OYJ MTN RegS
Electric
Fixed Income
1406117.44
0.03231
1406117.44
1550000
1550000
90.67
Finland
--
2.82
06/Feb/2027
0.38
EUR
06/Feb/2020
BSTLAF
BANQUE STELLANTIS FRANCE SA MTN RegS
Consumer Cyclical
Fixed Income
1405401.7
0.03229
1405401.7
1400000
1400000
99.73
France
--
3.08
19/Jul/2027
3.5
EUR
19/Jan/2024
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1405323.26
0.03229
1405323.26
1475000
1475000
95.17
Japan
--
1.5
07/Oct/2025
0.21
EUR
07/Oct/2020
LUNDC
H LUNDBECK A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1404979.8
0.03228
1404979.8
1550000
1550000
90.25
Denmark
--
3.44
14/Oct/2027
0.88
EUR
14/Oct/2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1402838.45
0.03223
1402838.45
1450000
1450000
96.74
United States
--
0.93
08/Mar/2025
0.1
EUR
08/Mar/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1402281.64
0.03222
1402281.64
1500000
1500000
93.34
France
--
3.77
22/Feb/2028
1.5
EUR
22/Feb/2017
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1401722.77
0.0322
1401722.77
1400000
1400000
98.72
Switzerland
--
1.4
23/Sept/2025
2.75
EUR
23/Sept/2022
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
1401718.72
0.0322
1401718.72
1350000
1350000
100.12
Switzerland
--
1.71
01/Apr/2026
3.75
EUR
01/Apr/2014
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1400899.4
0.03219
1400899.4
1325000
1325000
103.04
Norway
--
3.77
13/Sept/2033
5
EUR
13/Jun/2023
ICADFP
ICADE RegS
Reits
Fixed Income
1399685.66
0.03216
1399685.66
1500000
1500000
92.5
France
--
3.31
13/Sept/2027
1.5
EUR
13/Sept/2017
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1397629.19
0.03211
1397629.19
1450000
1450000
96.31
South Africa
--
1.88
11/Mar/2026
1.63
EUR
11/Mar/2019
AON
AON PLC
Insurance
Fixed Income
1396151.51
0.03208
1396151.51
1387000
1387000
98.15
United States
--
1.91
14/May/2026
2.88
EUR
14/May/2014
REPSM
REPSOL INTERNATIONAL FINANCE BV RegS
Energy
Fixed Income
1394920.98
0.03205
1394920.98
1400000
1400000
98.38
Spain
--
4.06
31/Dec/2079
4.25
EUR
11/Jun/2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
1394459.02
0.03204
1394459.02
1500000
1500000
92.8
Switzerland
--
2.62
29/Nov/2026
0.5
EUR
29/Nov/2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1392360.11
0.03199
1392360.11
1600000
1600000
87.02
United States
--
4.88
09/Mar/2029
0.13
EUR
09/Mar/2021
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
1392240.74
0.03199
1392240.74
1500000
1500000
92.24
United States
--
3.17
08/Jul/2027
0.8
EUR
08/Jul/2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1391704.93
0.03197
1391704.93
1375000
1375000
100.96
United States
--
4.47
01/Mar/2029
3.5
EUR
01/Mar/2024
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
1391620.25
0.03197
1391620.25
1525000
1525000
90.97
Germany
--
3.35
03/Sept/2027
0.5
EUR
03/Sept/2019
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1391171.43
0.03196
1391171.43
1400000
1400000
97.01
Luxembourg
--
2.88
17/Apr/2027
2.5
EUR
17/Apr/2020
PHNXLN
PHOENIX GROUP HOLDINGS PLC MTN RegS
Insurance
Fixed Income
1390928.38
0.03196
1390928.38
1400000
1400000
98.59
United Kingdom
--
4.37
24/Jan/2029
4.38
EUR
24/Sept/2018
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1390541.2
0.03195
1390541.2
1450000
1450000
94.88
United Kingdom
--
3.2
24/Jul/2027
1.5
EUR
24/Jul/2017
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1389313.72
0.03192
1389313.72
1500000
1500000
91.64
Germany
--
2.86
16/Jun/2047
1.25
EUR
16/Jun/2020
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1389168.73
0.03192
1389168.73
1450000
1450000
95.78
Netherlands
--
1.92
19/Mar/2026
1.13
EUR
19/Mar/2018
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
1388952.18
0.03191
1388952.18
1300000
1300000
104.03
Spain
--
3.09
14/Sept/2028
5.25
EUR
14/Sept/2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1388817.13
0.03191
1388817.13
1450000
1450000
95.51
United Kingdom
--
1.43
12/Sept/2025
0.5
EUR
12/Sept/2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1388136.14
0.03189
1388136.14
1350000
1350000
101.47
United States
--
4.2
12/Nov/2028
3.63
EUR
12/May/2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1388151.39
0.03189
1388151.39
1500000
1500000
92.36
Spain
--
2.59
14/Nov/2026
0.5
EUR
14/Nov/2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1388090.19
0.03189
1388090.19
1450000
1450000
95.65
Italy
--
1.3
25/Jul/2025
0.13
EUR
25/Jul/2019
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1387434.02
0.03188
1387434.02
1375000
1375000
100.28
Switzerland
--
4.42
15/Jan/2029
3.13
EUR
15/Jan/2024
ATH
ATHENE GLOBAL FUNDING RegS
Insurance
Fixed Income
1386420
0.03185
1386420
1500000
1500000
92.23
United States
--
2.41
10/Sept/2026
0.37
EUR
10/Sept/2021
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1384270.05
0.0318
1384270.05
1400000
1400000
98.59
United States
--
4.4
07/Mar/2029
4.25
EUR
07/Mar/2023
TPEPW
TAURON POLSKA ENERGIA SA RegS
Electric
Fixed Income
1383540.44
0.03179
1383540.44
1450000
1450000
93.68
Poland
--
3.09
05/Jul/2027
2.38
EUR
05/Jul/2017
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1383231.07
0.03178
1383231.07
1375000
1375000
100.28
Denmark
--
3.08
05/Jul/2027
3.88
EUR
27/Feb/2024
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Electric
Fixed Income
1382423.12
0.03176
1382423.12
1350000
1350000
102.2
Italy
--
4.4
09/Mar/2029
3.88
EUR
09/Sept/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1382609.72
0.03176
1382609.72
1395000
1395000
99.04
United States
--
0.96
19/Mar/2025
2.75
EUR
19/Mar/2013
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Banking
Fixed Income
1381828.57
0.03175
1381828.57
1450000
1450000
95.12
Italy
--
1.77
15/Jan/2026
0.88
EUR
09/Dec/2019
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1379574.11
0.0317
1379574.11
1400000
1400000
97.5
Spain
--
1.04
24/Apr/2025
1.13
EUR
24/Apr/2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1378971.58
0.03168
1378971.58
1500000
1500000
91.92
France
--
4.74
25/Mar/2029
2
EUR
25/Mar/2019
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1378825.08
0.03168
1378825.08
1500000
1500000
91.73
United States
--
3.59
05/Dec/2027
0.63
EUR
05/Jun/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1376585.98
0.03163
1376585.98
1300000
1300000
102.97
France
--
3.12
06/Sept/2032
5.25
EUR
05/Sept/2022
WERFEN
WERFEN SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1374820.68
0.03159
1374820.68
1300000
1300000
102.02
Spain
--
3.59
06/Jun/2028
4.63
EUR
06/Jun/2023
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
1372770.31
0.03154
1372770.31
1300000
1300000
101.43
Sweden
--
2.59
04/Apr/2027
4.25
EUR
04/Apr/2023
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
1369408.31
0.03146
1369408.31
1300000
1300000
104.82
United States
--
4.4
20/Feb/2029
5.13
EUR
24/Nov/2023
PKNPW
ORLEN SA MTN RegS
Energy
Fixed Income
1368638.61
0.03144
1368638.61
1500000
1500000
90.3
Poland
--
3.99
27/May/2028
1.13
EUR
27/May/2021
ATCOA
ATLAS COPCO AB MTN RegS
Capital Goods
Fixed Income
1367456.06
0.03142
1367456.06
1450000
1450000
93.95
Sweden
--
2.36
30/Aug/2026
0.63
EUR
30/Aug/2016
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1367350.9
0.03141
1367350.9
1500000
1500000
90.68
France
--
4.11
24/Jun/2028
0.63
EUR
24/Jun/2019
ARGFP
ARGAN SA RegS
Reits
Fixed Income
1366929.34
0.0314
1366929.34
1500000
1500000
90.76
France
--
2.57
17/Nov/2026
1.01
EUR
17/Nov/2021
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1366422.62
0.03139
1366422.62
1325000
1325000
102.95
United Kingdom
--
2.77
14/Mar/2028
4.7
EUR
14/Mar/2023
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
1366203.77
0.03139
1366203.77
1400000
1400000
96.3
France
--
2.02
18/May/2026
1.5
EUR
17/May/2016
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1365918.99
0.03138
1365918.99
1300000
1300000
101.78
France
--
3.75
22/May/2028
3.88
EUR
22/May/2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1364956.66
0.03136
1364956.66
1400000
1400000
97.46
Germany
--
0.95
17/Mar/2025
1.13
EUR
17/Mar/2015
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1365037.37
0.03136
1365037.37
1400000
1400000
95.82
Spain
--
3.05
13/Jul/2027
2.38
EUR
13/Jul/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1364535.55
0.03135
1364535.55
1400000
1400000
95.36
France
--
3.87
25/May/2028
2.5
EUR
25/May/2018
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1362868.44
0.03131
1362868.44
1400000
1400000
95.78
United States
--
3.01
26/May/2027
1.88
EUR
26/May/2015
ATH
ATHENE GLOBAL FUNDING MTN RegS
Insurance
Fixed Income
1362499.65
0.0313
1362499.65
1475000
1475000
92.19
United States
--
2.72
08/Jan/2027
0.83
EUR
10/Jan/2022
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
1361761.01
0.03129
1361761.01
1550000
1550000
87.79
Switzerland
--
4.41
21/Sept/2028
0.13
EUR
21/Sept/2021
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1360655.33
0.03126
1360655.33
1250000
1250000
105.54
Italy
--
2.24
20/Sept/2027
6.38
EUR
20/Sept/2022
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1360247.34
0.03125
1360247.34
1400000
1400000
96.6
United States
--
1.5
15/Oct/2025
1.25
EUR
15/Jan/2019
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1360199.68
0.03125
1360199.68
1400000
1400000
95.54
Sweden
--
2.82
30/Mar/2027
1.63
EUR
27/Mar/2017
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1360144
0.03125
1360144
1325000
1325000
99.72
United States
--
2.01
15/May/2026
3.38
EUR
15/May/2023
HOTGR
HOCHTIEF AG MTN RegS
Capital Goods
Fixed Income
1358284.22
0.03121
1358284.22
1374000
1374000
97.57
Germany
--
1.21
03/Jul/2025
1.75
EUR
03/Jul/2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1358045.68
0.0312
1358045.68
1500000
1500000
90.52
France
--
4.8
21/Mar/2029
0.88
EUR
21/Mar/2019
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
1357933.11
0.0312
1357933.11
1275000
1275000
103.65
Denmark
--
3.06
06/Sept/2028
5.13
EUR
06/Sept/2023
AMCR
AMCOR UK FINANCE PLC
Capital Goods
Fixed Income
1357715.94
0.03119
1357715.94
1450000
1450000
92.78
United Kingdom
--
3.11
23/Jun/2027
1.13
EUR
23/Jun/2020
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
1357037.46
0.03118
1357037.46
1300000
1300000
100.73
France
--
2.69
05/May/2027
4.08
EUR
05/May/2023
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
1356312.95
0.03116
1356312.95
1500000
1500000
90.25
Belgium
--
3.71
24/Jan/2028
1
EUR
24/Jan/2022
GMGAU
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
Reits
Fixed Income
1355795
0.03115
1355795
1400000
1400000
96.16
Australia
--
1.46
27/Sept/2025
1.38
EUR
27/Sept/2017
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1353462.62
0.0311
1353462.62
1400000
1400000
96.06
Germany
--
1.41
08/Sept/2025
1.13
EUR
08/Sept/2017
ZURNVX
CLOVERIE PLC RegS
Insurance
Fixed Income
1353143.33
0.03109
1353143.33
1450000
1450000
92.89
Switzerland
--
4.46
15/Dec/2028
1.5
EUR
24/Oct/2018
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1351271.44
0.03104
1351271.44
1450000
1450000
92.5
United States
--
3.1
15/Jun/2027
0.88
EUR
18/Jun/2019
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
1349566.34
0.03101
1349566.34
1450000
1450000
93.03
Sweden
--
2.02
15/Apr/2026
0.05
EUR
15/Apr/2021
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
1349829.7
0.03101
1349829.7
1400000
1400000
95.08
Netherlands
--
2.99
01/Jun/2027
1.63
EUR
01/Jun/2017
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS
Transportation
Fixed Income
1349452.84
0.031
1349452.84
1450000
1450000
92.79
Italy
--
3.65
25/Jan/2028
1.63
EUR
25/Jan/2022
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1348997.43
0.03099
1348997.43
1300000
1300000
100.85
France
--
3.01
05/Jul/2027
4
EUR
05/Jul/2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1348737.39
0.03099
1348737.39
1500000
1500000
89.62
Germany
--
3.44
07/Oct/2027
0.63
EUR
07/Oct/2019
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
1346891.57
0.03094
1346891.57
1650000
1650000
81.44
Sweden
--
4.65
20/Jan/2029
1
EUR
20/Jan/2021
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1346562.69
0.03094
1346562.69
1400000
1400000
94.81
United States
--
2.91
27/Apr/2027
1.5
EUR
27/Apr/2015
KMI
KINDER MORGAN INC
Energy
Fixed Income
1343915.62
0.03088
1343915.62
1400000
1400000
95.92
United States
--
2.86
16/Mar/2027
2.25
EUR
16/Mar/2015
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1343466.47
0.03087
1343466.47
1400000
1400000
95.77
Italy
--
1.22
24/Jun/2025
0.25
EUR
24/Jun/2020
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1339305.21
0.03077
1339305.21
1400000
1400000
95.64
Germany
--
1.94
22/Mar/2026
1.5
EUR
22/Mar/2018
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1338016.44
0.03074
1338016.44
1350000
1350000
98.88
United States
--
1.85
07/Mar/2026
4.13
EUR
07/Mar/2023
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
1336012.09
0.03069
1336012.09
1450000
1450000
91.72
United States
--
3.49
09/Nov/2027
1.1
EUR
09/Nov/2017
TEREGA
TEREGA SASU RegS
Natural Gas
Fixed Income
1334913.44
0.03067
1334913.44
1500000
1500000
88.94
France
--
3.83
27/Feb/2028
0.63
EUR
27/Feb/2020
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
1334493.28
0.03066
1334493.28
1500000
1500000
88.6
United Kingdom
--
4.16
01/Jul/2028
0.5
EUR
01/Jul/2021
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1333372.16
0.03063
1333372.16
1400000
1400000
94.29
Spain
--
4.2
24/Sept/2028
1.88
EUR
24/Sept/2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1333332.83
0.03063
1333332.83
1436000
1436000
92.66
Germany
--
2.45
28/Sept/2026
0.38
EUR
28/Sept/2020
DSVDC
DSV A/S MTN RegS
Transportation
Fixed Income
1330777.55
0.03057
1330777.55
1450000
1450000
91.75
Denmark
--
2.86
26/Feb/2027
0.38
EUR
26/Feb/2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1330154.77
0.03056
1330154.77
1400000
1400000
94.73
France
--
2.67
06/Jan/2027
1.25
EUR
28/Nov/2016
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
1327438.52
0.0305
1327438.52
1375000
1375000
96
United States
--
1.42
12/Sept/2025
1
EUR
12/Sept/2018
AGCO
AGCO INTERNATIONAL HOLDINGS BV RegS
Capital Goods
Fixed Income
1326739.92
0.03048
1326739.92
1500000
1500000
88.07
United States
--
4.38
06/Oct/2028
0.8
EUR
06/Oct/2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1326889.11
0.03048
1326889.11
1350000
1350000
97.24
Italy
--
1.04
23/Apr/2025
1.13
EUR
23/Jan/2020
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
1325387.95
0.03045
1325387.95
1500000
1500000
88.1
Netherlands
--
4.38
21/Sept/2028
0.5
EUR
21/Sept/2021
KUTXAB
KUTXABANK SA MTN RegS
Banking
Fixed Income
1323946.28
0.03042
1323946.28
1300000
1300000
101.23
Spain
--
2.68
01/Feb/2028
4
EUR
01/Feb/2023
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
1323519.24
0.03041
1323519.24
1300000
1300000
99.05
Spain
--
0.96
18/Apr/2025
2.88
EUR
18/Jan/2017
MA
MASTERCARD INC
Technology
Fixed Income
1323815.61
0.03041
1323815.61
1450000
1450000
91.2
United States
--
4.71
22/Feb/2029
1
EUR
22/Feb/2022
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1322937
0.03039
1322937
1350000
1350000
96.54
France
--
2.95
28/May/2027
1.75
EUR
28/May/2015
DBOERS
CLEARSTREAM BANKING AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1322132
0.03038
1322132
1400000
1400000
94.44
Germany
--
1.65
01/Dec/2025
0
EUR
01/Dec/2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1322053.85
0.03037
1322053.85
1500000
1500000
88.03
Austria
--
4.08
17/May/2028
0.13
EUR
17/May/2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1317901.36
0.03028
1317901.36
1450000
1450000
90.43
Italy
--
4.38
11/Oct/2028
1
EUR
11/Oct/2016
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Banking
Fixed Income
1317172.15
0.03026
1317172.15
1300000
1300000
100.53
Austria
--
2.66
18/Jan/2027
4.13
EUR
18/Jan/2023
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1317305.21
0.03026
1317305.21
1350000
1350000
97.49
United States
--
0.9
24/Feb/2025
1
EUR
24/Feb/2022
VW
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
Consumer Cyclical
Fixed Income
1316836.03
0.03025
1316836.03
1350000
1350000
96.44
Germany
--
3.34
01/Oct/2027
2.25
EUR
01/Apr/2019
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1316040.74
0.03024
1316040.74
1500000
1500000
87.61
Sweden
--
4.56
25/Nov/2028
0.38
EUR
25/Nov/2021
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1313908.89
0.03019
1313908.89
1350000
1350000
96.7
Switzerland
--
2.54
09/Nov/2026
1.63
EUR
07/Nov/2014
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
1313179.27
0.03017
1313179.27
1275000
1275000
100.98
Sweden
--
2.27
13/Sept/2026
3.75
EUR
13/Sept/2023
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1313242.55
0.03017
1313242.55
1375000
1375000
95.28
China
--
1.77
19/Jan/2026
1.21
EUR
19/Jan/2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1313397.57
0.03017
1313397.57
1400000
1400000
93.36
Germany
--
2.23
09/Jul/2026
0.63
EUR
09/Jul/2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
1310408.11
0.03011
1310408.11
1354000
1354000
95.82
Germany
--
2.09
22/May/2026
1.13
EUR
22/May/2017
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1310215.23
0.0301
1310215.23
1300000
1300000
99.25
Netherlands
--
2.23
23/Sept/2026
3
EUR
23/Sept/2022
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1308966.26
0.03007
1308966.26
1400000
1400000
91.97
Germany
--
3.76
23/Jun/2048
2
EUR
23/Feb/2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1306797.08
0.03002
1306797.08
1300000
1300000
97.78
Germany
--
2.89
24/May/2028
3.25
EUR
24/May/2022
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1306748.87
0.03002
1306748.87
1400000
1400000
92.91
United States
--
4.49
05/Jan/2029
1.88
EUR
01/Aug/2018
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1306325.4
0.03001
1306325.4
1450000
1450000
90
Switzerland
--
3.25
19/Jul/2027
0.13
EUR
19/Jan/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1303579.26
0.02995
1303579.26
1300000
1300000
98.22
France
--
0.98
09/Apr/2025
2.13
EUR
09/Apr/2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
Energy
Fixed Income
1302667.27
0.02993
1302667.27
1300000
1300000
99.18
France
--
1.59
19/Nov/2025
2.88
EUR
19/Nov/2013
VIVFP
VIVENDI SE RegS
Communications
Fixed Income
1302856.7
0.02993
1302856.7
1300000
1300000
98.65
France
--
1.95
26/May/2026
1.88
EUR
26/May/2016
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1301338.61
0.0299
1301338.61
1500000
1500000
86.73
France
--
4.73
18/Jan/2029
0.13
EUR
18/Sept/2020
HEMSOF
HEMSO TREASURY OYJ MTN RegS
Financial Other
Fixed Income
1299090
0.02985
1299090
1500000
1500000
86.61
Sweden
--
3.76
19/Jan/2028
0
EUR
19/Jan/2021
MINGNO
SPAREBANK 1 SMN RegS
Banking
Fixed Income
1299387.47
0.02985
1299387.47
1475000
1475000
88.09
Norway
--
3.85
18/Feb/2028
0.01
EUR
18/Feb/2021
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1297876.28
0.02982
1297876.28
1350000
1350000
95.47
United States
--
2.47
30/Oct/2026
1.63
EUR
12/Feb/2018
MCO
MOODYS CORPORATION
Technology
Fixed Income
1297243.29
0.0298
1297243.29
1350000
1350000
96
United States
--
2.8
09/Mar/2027
1.75
EUR
09/Mar/2015
NIBCAP
NIBC BANK NV RegS
Banking
Fixed Income
1296352.64
0.02978
1296352.64
1400000
1400000
91.93
Netherlands
--
3.15
24/Jun/2027
0.88
EUR
24/Jan/2022
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
1292708.66
0.0297
1292708.66
1325000
1325000
97.54
Sweden
--
0.97
24/Mar/2025
2
EUR
24/Mar/2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1292601.72
0.0297
1292601.72
1300000
1300000
97.94
Germany
--
1.14
10/Jun/2025
1.88
EUR
10/Jun/2015
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1291547.34
0.02967
1291547.34
1300000
1300000
97.9
Belgium
--
1.16
19/Jun/2025
1.88
EUR
19/Jun/2018
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
1290830.83
0.02966
1290830.83
1400000
1400000
92.04
Belgium
--
2.77
29/Jan/2027
1
EUR
29/Jan/2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1290854.47
0.02966
1290854.47
1350000
1350000
95.57
United States
--
2.83
19/Mar/2027
1.9
EUR
19/Mar/2015
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1288626.4
0.02961
1288626.4
1400000
1400000
91.36
Spain
--
3.06
16/Jun/2028
0.88
EUR
16/Jun/2021
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1288807.41
0.02961
1288807.41
1325000
1325000
96.92
United Kingdom
--
1.73
19/Jan/2026
1.88
EUR
19/Sept/2018
PEP
PEPSICO INC MTN
Consumer Non-Cyclical
Fixed Income
1288612.72
0.02961
1288612.72
1275000
1275000
98.67
United States
--
1.86
28/Apr/2026
2.63
EUR
28/Apr/2014
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1288353.9
0.0296
1288353.9
1400000
1400000
91.72
Germany
--
3.66
14/Jan/2028
1.5
EUR
15/Jan/2018
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1287483.92
0.02958
1287483.92
1275000
1275000
98.68
Switzerland
--
0.96
09/Apr/2025
2.38
EUR
09/Apr/2020
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1286021.52
0.02955
1286021.52
1400000
1400000
91.25
Netherlands
--
4.26
11/Sept/2028
1.13
EUR
09/Sept/2016
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1284568.64
0.02951
1284568.64
1225000
1225000
101.29
United States
--
2.76
16/May/2027
4.13
EUR
16/May/2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1284037.42
0.0295
1284037.42
1300000
1300000
97.59
United Kingdom
--
1.02
16/Apr/2025
1.25
EUR
16/Apr/2020
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1282963.83
0.02948
1282963.83
1325000
1325000
95.97
Denmark
--
1.39
02/Sept/2030
1.5
EUR
02/Sept/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1283091.24
0.02948
1283091.24
1400000
1400000
91.23
Finland
--
3.25
27/Jul/2027
0.63
EUR
27/Jan/2022
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1281153.44
0.02943
1281153.44
1192000
1192000
106.98
Ireland
--
3.33
01/Mar/2033
6.75
EUR
01/Dec/2022
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
1280704.72
0.02942
1280704.72
1200000
1200000
102.71
Austria
--
2.14
27/Jul/2046
6
EUR
27/Jul/2015
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1279890.33
0.02941
1279890.33
1400000
1400000
90.77
France
--
3.98
13/May/2028
0.75
EUR
13/May/2020
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1279846.23
0.0294
1279846.23
1300000
1300000
96.96
Luxembourg
--
1.27
24/Jul/2025
2.2
EUR
24/Jul/2018
RCFFP
TELEPERFORMANCE RegS
Technology
Fixed Income
1278864.56
0.02938
1278864.56
1300000
1300000
96.99
France
--
1.22
02/Jul/2025
1.88
EUR
02/Jul/2018
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
1276852.13
0.02934
1276852.13
1200000
1200000
102.02
France
--
2.69
06/Apr/2027
4.5
EUR
06/Apr/2023
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1275652.32
0.02931
1275652.32
1250000
1250000
100.72
Netherlands
--
2.44
15/Nov/2026
3.63
EUR
15/Nov/2023
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1272593.51
0.02924
1272593.51
1300000
1300000
97.82
France
--
0.93
10/Mar/2025
1.38
EUR
10/Mar/2015
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1272507.87
0.02924
1272507.87
1500000
1500000
84.81
United States
--
3.85
25/Feb/2028
0.25
EUR
25/Feb/2020
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
1271836.08
0.02922
1271836.08
1400000
1400000
90.37
Germany
--
3.46
25/Oct/2027
1.13
EUR
24/Oct/2017
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
1271892.3
0.02922
1271892.3
1300000
1300000
97.51
France
--
2.67
09/Feb/2027
2.5
EUR
09/Feb/2015
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1270412.21
0.02919
1270412.21
1300000
1300000
96.27
Austria
--
1.95
07/Apr/2026
1.5
EUR
07/Apr/2022
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1268403.39
0.02914
1268403.39
1300000
1300000
96.58
Australia
--
3.39
21/Oct/2027
2.28
EUR
21/Apr/2020
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1268065.61
0.02913
1268065.61
1300000
1300000
96.94
Netherlands
--
1.01
09/Apr/2025
0.63
EUR
09/Sept/2016
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
1267291.39
0.02912
1267291.39
1435000
1435000
88.12
Sweden
--
3.69
17/Jan/2028
1
EUR
17/Sept/2020
SLOSPO
SLOVENSKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1267196.39
0.02911
1267196.39
1200000
1200000
103.02
Slovak Republic
--
3.13
04/Oct/2028
5.38
EUR
04/Oct/2023
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1265764.99
0.02908
1265764.99
1350000
1350000
93.71
United Kingdom
--
2.87
13/Mar/2027
1.25
EUR
13/Mar/2015
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1265553.19
0.02908
1265553.19
1450000
1450000
86.94
United States
--
4.33
10/Sept/2028
0.63
EUR
10/Sept/2021
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1265497.52
0.02907
1265497.52
1400000
1400000
88.78
France
--
4.69
31/Mar/2029
1.63
EUR
31/Mar/2021
HEIBOS
HEIMSTADEN BOSTAD AB MTN RegS
Financial Other
Fixed Income
1264857.2
0.02906
1264857.2
1400000
1400000
90.14
Sweden
--
1.78
21/Jan/2026
1.13
EUR
21/Jan/2020
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
1263932.41
0.02904
1263932.41
1350000
1350000
92.06
Finland
--
3
27/May/2027
1.88
EUR
27/May/2020
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1263124.06
0.02902
1263124.06
1500000
1500000
84.07
United Kingdom
--
3.74
31/Jan/2028
0.88
EUR
31/Jan/2022
GIVNVX
ARGENTUM NETHERLANDS BV RegS
Basic Industry
Fixed Income
1262784.09
0.02901
1262784.09
1300000
1300000
96.54
Switzerland
--
1.43
17/Sept/2025
1.13
EUR
17/Sept/2018
GLENLN
GLENCORE CAPITAL FINANCE DAC MTN RegS
Basic Industry
Fixed Income
1262869.95
0.02901
1262869.95
1450000
1450000
87.04
Switzerland
--
4.78
01/Mar/2029
0.75
EUR
01/Mar/2021
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1262248.18
0.029
1262248.18
1300000
1300000
96.98
France
--
1.84
06/Mar/2026
1.88
EUR
06/Dec/2018
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
1261184.72
0.02898
1261184.72
1370000
1370000
91.88
Sweden
--
2.77
30/Jan/2027
1.13
EUR
30/Jan/2020
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1260881.51
0.02897
1260881.51
1300000
1300000
96.2
Spain
--
2.34
18/Sept/2026
1.5
EUR
18/Sept/2018
TKOFP
TIKEHAU CAPITAL SC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1260993.39
0.02897
1260993.39
1300000
1300000
95.98
France
--
2.4
14/Oct/2026
2.25
EUR
14/Oct/2019
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
1257780.26
0.0289
1257780.26
1300000
1300000
95.45
Italy
--
3
08/Jun/2027
1.63
EUR
08/Jun/2017
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1258081.08
0.0289
1258081.08
1400000
1400000
89.07
France
--
4.09
31/Dec/2079
1.75
EUR
15/Oct/2020
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Banking
Fixed Income
1257554.21
0.02889
1257554.21
1350000
1350000
92.94
Australia
--
3.7
18/Jan/2028
1.13
EUR
18/Jan/2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1257304.3
0.02889
1257304.3
1200000
1200000
103.07
Sweden
--
4.17
06/Nov/2028
4.38
EUR
06/Nov/2023
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
1257199.62
0.02888
1257199.62
1250000
1250000
100.02
Japan
--
2.66
02/Feb/2027
3.73
EUR
02/Feb/2024
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1256244.77
0.02886
1256244.77
1300000
1300000
95.17
France
--
2.85
05/Apr/2027
1.5
EUR
05/Apr/2017
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
1254752.54
0.02883
1254752.54
1300000
1300000
95.96
Japan
--
1.47
28/Sept/2025
1.13
EUR
28/Sept/2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1253206.49
0.02879
1253206.49
1250000
1250000
98.22
France
--
2.08
04/Jun/2026
2.5
EUR
04/Jun/2014
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1250489.42
0.02873
1250489.42
1200000
1200000
103.88
France
--
4.38
02/Mar/2030
4.63
EUR
02/Mar/2023
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
1249935.3
0.02872
1249935.3
1300000
1300000
95.82
Germany
--
1.44
18/Sept/2025
0.63
EUR
18/May/2020
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1250258.98
0.02872
1250258.98
1400000
1400000
88.84
France
--
3.96
21/Apr/2028
0.5
EUR
21/Oct/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1249658.7
0.02871
1249658.7
1350000
1350000
92.5
Germany
--
3.82
28/Feb/2028
0.9
EUR
28/Feb/2019
JABHOL
JAB HOLDINGS BV RegS
Consumer Non-Cyclical
Fixed Income
1249018.05
0.0287
1249018.05
1300000
1300000
94.36
Luxembourg
--
3.89
18/May/2028
2
EUR
18/May/2017
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Banking
Fixed Income
1248885.26
0.02869
1248885.26
1400000
1400000
88.99
Austria
--
3.37
03/Sept/2027
0.38
EUR
03/Sept/2019
EUROCL
EUROCLEAR BANK SA MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1246199.57
0.02863
1246199.57
1300000
1300000
95.77
Belgium
--
1.25
07/Jul/2025
0.13
EUR
07/Jul/2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1239165.16
0.02847
1239165.16
1300000
1300000
95.27
Spain
--
1.87
11/Mar/2027
1.13
EUR
11/Sept/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1238115.52
0.02845
1238115.52
1300000
1300000
94.38
Germany
--
2.17
22/Jun/2026
1.13
EUR
21/Jun/2019
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1238114.03
0.02845
1238114.03
1300000
1300000
94.59
United Kingdom
--
3.39
22/Oct/2027
1.5
EUR
22/Oct/2018
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1237428.57
0.02843
1237428.57
1900000
1900000
63.93
Germany
--
1.87
31/Dec/2079
1.5
EUR
09/Dec/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1235188.97
0.02838
1235188.97
1300000
1300000
94.86
Germany
--
3.76
28/Feb/2028
1.88
EUR
28/Feb/2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1235128.39
0.02838
1235128.39
1200000
1200000
99.68
Germany
--
1
13/Apr/2025
3.4
EUR
13/Apr/2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1235197.77
0.02838
1235197.77
1300000
1300000
94.05
United States
--
2.9
09/Apr/2027
1
EUR
09/Apr/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1233655.67
0.02834
1233655.67
1350000
1350000
91.34
United States
--
2.83
15/Feb/2027
0.4
EUR
05/Oct/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1232931.15
0.02833
1232931.15
1300000
1300000
93.94
Austria
--
2.13
08/Sept/2031
1.63
EUR
08/Sept/2020
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
1232876
0.02832
1232876
1200000
1200000
102.07
Finland
--
4.29
27/Jan/2029
4
EUR
27/Sept/2023
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
1231082.31
0.02828
1231082.31
1400000
1400000
86.98
Czech Republic
--
4.26
09/Oct/2028
2.04
EUR
09/Oct/2019
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1230908.62
0.02828
1230908.62
1300000
1300000
94.13
Switzerland
--
3.35
30/Sept/2027
1.13
EUR
31/Mar/2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1230443.32
0.02827
1230443.32
1300000
1300000
94.53
United Kingdom
--
2.82
14/Feb/2027
1
EUR
14/Feb/2017
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1228672.68
0.02823
1228672.68
1271000
1271000
96.39
Germany
--
1.22
27/Jun/2025
0.38
EUR
27/Sept/2019
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1228664.31
0.02823
1228664.31
1300000
1300000
93.36
France
--
3.08
21/Jun/2027
1.5
EUR
21/Jun/2017
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
1228461.05
0.02822
1228461.05
1350000
1350000
89.91
United States
--
3.86
09/Apr/2028
1.13
EUR
09/Oct/2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1228366.09
0.02822
1228366.09
1235000
1235000
97.9
France
--
1
11/Apr/2025
1.63
EUR
12/Apr/2017
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1227566.93
0.0282
1227566.93
1400000
1400000
87.5
France
--
4.42
03/Oct/2028
0.38
EUR
03/Oct/2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1227439.67
0.0282
1227439.67
1200000
1200000
100.01
Austria
--
1.39
08/Sept/2025
4.13
EUR
08/Sept/2022
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1222032
0.02808
1222032
1400000
1400000
87.29
France
--
4.54
02/Nov/2028
0
EUR
02/Nov/2020
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
1222270.01
0.02808
1222270.01
1320000
1320000
92.5
Australia
--
2.8
03/Feb/2027
0.63
EUR
03/Feb/2020
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1221702.38
0.02807
1221702.38
1320000
1320000
92.35
United States
--
2.62
30/Nov/2026
0.63
EUR
29/Nov/2019
SSELN
SSE PLC RegS
Electric
Fixed Income
1221210.86
0.02806
1221210.86
1250000
1250000
95.49
United Kingdom
--
2.85
31/Dec/2079
3.13
EUR
14/Jul/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1219939.82
0.02803
1219939.82
1300000
1300000
92.65
France
--
3.85
15/Apr/2028
1.25
EUR
15/Apr/2020
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1218323.42
0.02799
1218323.42
1300000
1300000
92.89
Australia
--
2.97
17/Apr/2027
0.88
EUR
17/Oct/2016
BRLS
BOREALIS AG RegS
Basic Industry
Fixed Income
1217902.19
0.02798
1217902.19
1250000
1250000
96.91
Austria
--
1.66
10/Dec/2025
1.75
EUR
10/Dec/2018
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1217753.76
0.02798
1217753.76
1175000
1175000
100.35
Finland
--
1.98
01/Jun/2026
4
EUR
01/Jun/2023
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1217458.18
0.02797
1217458.18
1350000
1350000
89.73
United States
--
3.99
05/May/2028
0.5
EUR
05/May/2020
WURTH
WURTH FINANCE INTERNATIONAL BV MTN RegS
Capital Goods
Fixed Income
1217338.56
0.02797
1217338.56
1244000
1244000
97.02
Germany
--
1.13
26/May/2025
1
EUR
25/May/2018
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
1214714.17
0.02791
1214714.17
1300000
1300000
92.49
Spain
--
2.95
20/Apr/2027
1
EUR
20/Jan/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1214636.12
0.02791
1214636.12
1300000
1300000
93.41
United States
--
2.89
18/Mar/2027
0.75
EUR
18/Mar/2019
PHIANA
KONINKLIJKE PHILIPS NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1214458.71
0.0279
1214458.71
1225000
1225000
97.77
Netherlands
--
0.97
30/Mar/2025
1.38
EUR
30/Mar/2020
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
1214082.15
0.02789
1214082.15
1300000
1300000
91.98
Germany
--
3.86
18/Apr/2028
1.5
EUR
17/Apr/2018
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
1213662.52
0.02788
1213662.52
1300000
1300000
92.5
United Kingdom
--
2.17
22/Jun/2026
1.13
EUR
22/Jun/2021
BSTLAF
PSA BANQUE FRANCE MTN RegS
Consumer Cyclical
Fixed Income
1212822.39
0.02786
1212822.39
1200000
1200000
100.34
France
--
1.69
19/Jan/2026
3.88
EUR
19/Jan/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1212050.38
0.02785
1212050.38
1300000
1300000
93.18
Germany
--
2.84
25/Feb/2027
0.63
EUR
25/Feb/2022
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
1212010.89
0.02785
1212010.89
1200000
1200000
100.85
Denmark
--
2.06
15/Jun/2026
4.13
EUR
15/Mar/2023
BOVMV
BANK OF VALLETTA PLC MTN RegS
Banking
Fixed Income
1211798.39
0.02784
1211798.39
1075000
1075000
109.64
Malta
--
2.35
06/Dec/2027
10
EUR
06/Dec/2022
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1210027.36
0.0278
1210027.36
1250000
1250000
95.71
Netherlands
--
1.94
08/Apr/2026
1.13
EUR
08/Apr/2016
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
1210027.43
0.0278
1210027.43
1300000
1300000
92.66
Austria
--
1.55
27/Oct/2025
1
EUR
27/Oct/2020
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1209453.07
0.02779
1209453.07
1200000
1200000
100.71
France
--
4.46
31/Dec/2079
5.38
EUR
25/Mar/2024
VGPBB
VGP NV RegS
Financial Other
Fixed Income
1208067.02
0.02775
1208067.02
1300000
1300000
92.61
Belgium
--
2.72
17/Jan/2027
1.63
EUR
17/Jan/2022
ARBEJD
ARBEJDERNES LANDSBANK A/S MTN RegS
Banking
Fixed Income
1207103.84
0.02773
1207103.84
1200000
1200000
100.41
Denmark
--
3.57
14/Mar/2029
4.88
EUR
14/Mar/2024
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1207178.56
0.02773
1207178.56
1350000
1350000
89.17
Netherlands
--
3.92
30/Mar/2028
0.25
EUR
30/Mar/2021
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
1206629.55
0.02772
1206629.55
1235000
1235000
96.36
United States
--
2.1
22/Jun/2026
1.75
EUR
22/Jun/2018
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1206218.16
0.02771
1206218.16
1200000
1200000
98.97
Sweden
--
2.32
21/Sept/2026
3
EUR
21/Sept/2022
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
1206254
0.02771
1206254
1400000
1400000
86.16
Switzerland
--
4.82
16/Feb/2029
0
EUR
16/Feb/2021
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1205434.92
0.02769
1205434.92
1200000
1200000
98.17
Spain
--
4.02
07/Sept/2048
4.13
EUR
07/Sept/2018
EOANGR
E.ON SE RegS
Electric
Fixed Income
1204861.07
0.02768
1204861.07
1275000
1275000
94.47
Germany
--
1.78
18/Jan/2026
0.13
EUR
18/Jan/2022
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1202730.02
0.02763
1202730.02
1300000
1300000
92.46
France
--
2.5
14/Oct/2026
0.13
EUR
14/Oct/2020
CRHID
CRH FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1201610.89
0.02761
1201610.89
1300000
1300000
91.82
Ireland
--
4.33
18/Oct/2028
1.38
EUR
18/Oct/2016
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
1200656.83
0.02758
1200656.83
1246000
1246000
94.74
Germany
--
3.8
24/Apr/2028
1.75
EUR
24/Apr/2018
BFB
BROWN-FORMAN CORPORATION
Consumer Non-Cyclical
Fixed Income
1199823.16
0.02757
1199823.16
1250000
1250000
95.12
United States
--
2.18
07/Jul/2026
1.2
EUR
07/Jul/2016
CASSAC
CASSA CENTRALE BANCA CREDITO COOPE MTN RegS
Banking
Fixed Income
1198302.86
0.02753
1198302.86
1150000
1150000
103.54
Italy
--
1.79
16/Feb/2027
5.88
EUR
16/Feb/2023
PEOPW
BANK POLSKA KASA OPIEKI SA MTN RegS
Banking
Fixed Income
1197281.59
0.02751
1197281.59
1150000
1150000
102.22
Poland
--
2.44
23/Nov/2027
5.5
EUR
23/Nov/2023
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1196129.82
0.02748
1196129.82
1250000
1250000
94.97
United Kingdom
--
2.1
30/May/2026
0.88
EUR
30/May/2019
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1195086.82
0.02746
1195086.82
1250000
1250000
95.56
Finland
--
3.72
21/Mar/2028
2.5
EUR
21/Mar/2018
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1193287.52
0.02742
1193287.52
1223000
1223000
96.88
France
--
1.06
27/Apr/2025
0.75
EUR
27/Apr/2020
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
1193333.45
0.02742
1193333.45
1300000
1300000
91.78
Australia
--
4.76
26/Mar/2029
1.38
EUR
26/Mar/2019
GLENLN
GLENCORE FINANCE (EUROPE) LTD MTN RegS
Basic Industry
Fixed Income
1192602.87
0.0274
1192602.87
1250000
1250000
94.73
Switzerland
--
2.45
15/Oct/2026
1.5
EUR
15/Apr/2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1192252.4
0.02739
1192252.4
1250000
1250000
95.22
United States
--
2.78
01/Mar/2027
2.13
EUR
05/Nov/2018
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
1191028.1
0.02736
1191028.1
1300000
1300000
91.07
United States
--
4.42
25/Nov/2028
1.63
EUR
25/Nov/2019
AMXLMM
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
1190697.43
0.02736
1190697.43
1250000
1250000
95.15
Mexico
--
3.78
10/Mar/2028
2.13
EUR
10/Mar/2016
REDEXS
REDEXIS GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
1190370
0.02735
1190370
1200000
1200000
97.64
Spain
--
1.12
28/May/2025
1.88
EUR
28/May/2020
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
1190056.54
0.02734
1190056.54
1125000
1125000
104.29
Finland
--
3.21
07/Dec/2027
4.88
EUR
07/Dec/2022
BRCORO
BRISA CONCESSAO RODOVIARIA SA MTN RegS
Transportation
Fixed Income
1185611.64
0.02724
1185611.64
1200000
1200000
96.7
Portugal
--
2.94
10/May/2027
2.38
EUR
10/May/2017
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
1185213.11
0.02723
1185213.11
1250000
1250000
94.31
United States
--
2.51
02/Nov/2026
1.25
EUR
02/Nov/2016
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
1184235.44
0.02721
1184235.44
1200000
1200000
97.22
Germany
--
2.05
15/Jun/2026
1.88
EUR
15/Jun/2022
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1183716.8
0.0272
1183716.8
1250000
1250000
94.06
Italy
--
3.4
24/Oct/2027
1.5
EUR
24/Oct/2017
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1183914
0.0272
1183914
1275000
1275000
92.86
Sweden
--
2.11
18/May/2026
0
EUR
18/May/2021
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1183539.77
0.02719
1183539.77
1300000
1300000
91.02
Germany
--
1.92
09/Mar/2026
0.38
EUR
09/Mar/2021
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
1183449.52
0.02719
1183449.52
1250000
1250000
94
Denmark
--
2.16
18/Jun/2026
0.88
EUR
18/Jun/2019
FINBAN
FINECOBANK BANCA FINECO SPA MTN RegS
Banking
Fixed Income
1182977.92
0.02718
1182977.92
1150000
1150000
102.44
Italy
--
3.54
23/Feb/2029
4.63
EUR
23/Feb/2023
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1182215.54
0.02716
1182215.54
1400000
1400000
83.74
Germany
--
3.93
18/Apr/2028
0.75
EUR
17/Jan/2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1182057.22
0.02716
1182057.22
1300000
1300000
90.23
Netherlands
--
2.86
09/Jun/2032
0.88
EUR
09/Jun/2021
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1181964.19
0.02716
1181964.19
1300000
1300000
90.89
Denmark
--
2.83
17/Feb/2028
0.25
EUR
17/Nov/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1179363.41
0.0271
1179363.41
1200000
1200000
97.32
France
--
1.39
10/Sept/2025
1.75
EUR
10/Sept/2015
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1179328.89
0.02709
1179328.89
1200000
1200000
96.48
Japan
--
1.98
20/Apr/2026
1.92
EUR
20/Apr/2022
HTOGA
OTE PLC MTN RegS
Communications
Fixed Income
1177858.4
0.02706
1177858.4
1250000
1250000
93.78
Greece
--
2.43
24/Sept/2026
0.88
EUR
24/Sept/2019
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
1176350.61
0.02703
1176350.61
1325000
1325000
88.76
Switzerland
--
2.67
21/Mar/2082
1
EUR
21/Sept/2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1175736.98
0.02701
1175736.98
1200000
1200000
96.43
France
--
1.97
15/Apr/2026
1.63
EUR
15/Apr/2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1175491.75
0.02701
1175491.75
1400000
1400000
82.89
Austria
--
3.79
17/Jun/2033
1.38
EUR
17/Jun/2021
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1175031.88
0.027
1175031.88
1245000
1245000
93.52
Ireland
--
2.06
11/Aug/2031
1.38
EUR
11/May/2021
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
1174120.3
0.02698
1174120.3
1200000
1200000
97.01
Spain
--
1.02
14/Apr/2025
0.88
EUR
14/Apr/2020
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1173801.21
0.02697
1173801.21
1200000
1200000
97.81
France
--
0.98
27/Mar/2025
1.38
EUR
27/Mar/2020
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1171573.36
0.02692
1171573.36
1150000
1150000
100.21
Sweden
--
3.24
07/Sept/2027
3
EUR
07/Sept/2012
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1170973.64
0.0269
1170973.64
1200000
1200000
97.55
France
--
0.95
17/Mar/2025
1
EUR
17/Mar/2017
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1170861.61
0.0269
1170861.61
1200000
1200000
96.97
Belgium
--
1.01
10/Apr/2025
0.63
EUR
10/Apr/2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1170352.07
0.02689
1170352.07
1200000
1200000
96.29
Germany
--
1.91
01/Apr/2026
1.25
EUR
01/Apr/2016
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
1170310.03
0.02689
1170310.03
1200000
1200000
96.62
Germany
--
1.06
30/Apr/2025
1
EUR
30/Apr/2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1170081.54
0.02688
1170081.54
1100000
1100000
101.87
Belgium
--
3.39
25/Apr/2033
4.88
EUR
24/Jan/2023
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
1168898.98
0.02686
1168898.98
1250000
1250000
91.93
Netherlands
--
1.96
15/Jul/2031
2.25
EUR
15/Apr/2021
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
1169156.36
0.02686
1169156.36
1200000
1200000
96.73
United Kingdom
--
1.17
11/Jun/2025
0.88
EUR
11/Jun/2019
FI
FISERV INC
Technology
Fixed Income
1168062.4
0.02684
1168062.4
1250000
1250000
92.61
United States
--
3.13
01/Jul/2027
1.13
EUR
01/Jul/2019
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1167290.03
0.02682
1167290.03
1200000
1200000
96.66
Germany
--
1.46
29/Sept/2025
1.25
EUR
28/Sept/2018
CCNORD
CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS
Banking
Fixed Income
1165111.08
0.02677
1165111.08
1200000
1200000
95.94
France
--
2.37
12/Sept/2026
2.13
EUR
12/Sept/2016
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1164894.98
0.02676
1164894.98
1200000
1200000
94.97
Netherlands
--
2.8
31/Mar/2027
2.13
EUR
31/Mar/2022
MTXGR
MTU AERO ENGINES AG RegS
Capital Goods
Fixed Income
1163688.58
0.02674
1163688.58
1150000
1150000
98.97
Germany
--
1.11
01/Jul/2025
3
EUR
01/Jul/2020
BGAV
BAWAG GROUP AG MTN RegS
Banking
Fixed Income
1163520.67
0.02673
1163520.67
1100000
1100000
105.17
Austria
--
4.09
24/Feb/2034
6.75
EUR
24/Nov/2023
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1163613.03
0.02673
1163613.03
1175000
1175000
97.56
Spain
--
1.12
26/May/2025
1.75
EUR
26/May/2017
BALDER
BALDER FINLAND OYJ MTN RegS
Financial Other
Fixed Income
1162645.34
0.02671
1162645.34
1300000
1300000
89.24
Sweden
--
2.74
18/Jan/2027
1
EUR
18/Jan/2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1159702.39
0.02664
1159702.39
1200000
1200000
96.2
Spain
--
1.27
15/Jul/2025
0.63
EUR
15/Jul/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1159103.55
0.02663
1159103.55
1250000
1250000
92.65
United States
--
2.31
03/Aug/2026
0.13
EUR
01/Aug/2019
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Financial Other
Fixed Income
1157076.74
0.02658
1157076.74
1350000
1350000
85.47
Sweden
--
4.61
11/Jan/2029
1.13
EUR
11/Nov/2020
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
1156909.77
0.02658
1156909.77
1200000
1200000
96.03
United States
--
1.62
25/Nov/2025
1.13
EUR
25/Nov/2019
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
1156279.25
0.02657
1156279.25
1100000
1100000
103.35
Belgium
--
2.45
29/Nov/2027
5.38
EUR
29/Nov/2022
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1155440.85
0.02655
1155440.85
1200000
1200000
95.83
Sweden
--
1.58
10/Nov/2025
1.2
EUR
08/Nov/2017
EOANGR
E.ON SE RegS
Electric
Fixed Income
1153689.19
0.02651
1153689.19
1300000
1300000
88.72
Germany
--
4.64
19/Dec/2028
0.1
EUR
19/Jan/2021
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1154023.08
0.02651
1154023.08
1200000
1200000
93.64
Belgium
--
3.38
11/Apr/2048
2.63
EUR
11/Apr/2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1153296.02
0.0265
1153296.02
1175000
1175000
97.28
United States
--
1.1
15/May/2025
1
EUR
05/May/2015
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1153379.75
0.0265
1153379.75
1300000
1300000
88.36
United States
--
4.31
07/Sept/2028
0.65
EUR
07/Sept/2021
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1153569.64
0.0265
1153569.64
1200000
1200000
94.64
Australia
--
1.99
27/Apr/2026
1.63
EUR
27/Apr/2018
SAPGR
SAP SE RegS
Technology
Fixed Income
1152925.15
0.02649
1152925.15
1200000
1200000
96.04
Germany
--
1.9
13/Mar/2026
1
EUR
13/Mar/2018
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Reits
Fixed Income
1152412.59
0.02648
1152412.59
1200000
1200000
95.32
France
--
2.44
20/Oct/2026
1.63
EUR
20/Oct/2016
CERTSP
CROMWELL EREIT LUX FINCO SARL MTN RegS
Reits
Fixed Income
1152309.38
0.02647
1152309.38
1200000
1200000
95.27
Luxembourg
--
1.6
19/Nov/2025
2.13
EUR
19/Nov/2020
ICADFP
ICADE RegS
Reits
Fixed Income
1152308.85
0.02647
1152308.85
1200000
1200000
95.62
France
--
1.6
17/Nov/2025
1.13
EUR
15/Nov/2016
SYENS
SYENSQO SA RegS
Basic Industry
Fixed Income
1151136.99
0.02645
1151136.99
1200000
1200000
95.75
Belgium
--
1.64
31/Dec/2079
2.5
EUR
02/Sept/2020
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
1150814
0.02644
1150814
1400000
1400000
82.2
France
--
4.73
11/Jan/2029
0
EUR
11/Jan/2021
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1148429.58
0.02638
1148429.58
1140000
1140000
98.62
United Kingdom
--
1.02
07/May/2025
2.38
EUR
07/May/2013
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
1147780.03
0.02637
1147780.03
1225000
1225000
93.63
Luxembourg
--
3.77
15/Mar/2028
1.75
EUR
15/Mar/2018
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
1147196.56
0.02636
1147196.56
1125000
1125000
101.21
Sweden
--
2.66
18/Jan/2027
4
EUR
18/Jan/2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1147370.49
0.02636
1147370.49
1250000
1250000
91.26
Italy
--
3.21
15/Jul/2027
0.75
EUR
18/Feb/2020
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
1146394.33
0.02634
1146394.33
1200000
1200000
94.75
United Kingdom
--
2.46
03/Oct/2027
1.63
EUR
03/Oct/2017
AXALEM
AXA LOGISTICS EUROPE MASTER SCA RegS
Financial Other
Fixed Income
1144628.69
0.0263
1144628.69
1250000
1250000
91.43
Luxembourg
--
2.59
15/Nov/2026
0.38
EUR
15/Nov/2021
DGELN
DIAGEO CAPITAL BV RegS
Consumer Non-Cyclical
Fixed Income
1144587.06
0.0263
1144587.06
1300000
1300000
87.98
United Kingdom
--
4.43
28/Sept/2028
0.13
EUR
28/Sept/2020
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1144620.51
0.0263
1144620.51
1100000
1100000
101.83
Sweden
--
3.92
29/Sept/2028
4.5
EUR
29/Sept/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1144404.12
0.02629
1144404.12
1150000
1150000
98.33
United States
--
1.47
15/Oct/2025
2.63
EUR
21/Sept/2022
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1142545.63
0.02625
1142545.63
1300000
1300000
87.62
Czech Republic
--
3.35
13/Sept/2028
0.5
EUR
13/Sept/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1142779.31
0.02625
1142779.31
1200000
1200000
94.36
Switzerland
--
2.9
29/Mar/2027
0.88
EUR
29/Mar/2022
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1142582.59
0.02625
1142582.59
1150000
1150000
97.81
United States
--
1.14
01/Jun/2025
1.88
EUR
25/May/2022
HEIANA
HEINEKEN NV MTN RegS
Consumer Non-Cyclical
Fixed Income
1142179.84
0.02624
1142179.84
1200000
1200000
94.96
Netherlands
--
2.72
29/Jan/2027
1.38
EUR
29/Nov/2016
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1141496.05
0.02623
1141496.05
1200000
1200000
95.08
United States
--
2.84
16/Mar/2027
1.45
EUR
16/Mar/2017
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
1141475.72
0.02623
1141475.72
1125000
1125000
99.23
Netherlands
--
2.92
30/Jun/2027
3
EUR
30/Jun/2022
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1139835.27
0.02619
1139835.27
1160000
1160000
97.5
Germany
--
1.49
08/Oct/2025
1.63
EUR
08/Oct/2015
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1139568.5
0.02618
1139568.5
1100000
1100000
101.02
United States
--
3.72
12/Jun/2028
3.25
EUR
12/Jun/2023
GLW
CORNING INC
Technology
Fixed Income
1139124.95
0.02617
1139124.95
1100000
1100000
100.19
United States
--
1.94
15/May/2026
3.88
EUR
15/May/2023
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
Financial Other
Fixed Income
1138817.33
0.02616
1138817.33
1300000
1300000
87.52
Luxembourg
--
3.75
27/Jan/2028
0.5
EUR
27/Jan/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1137870.03
0.02614
1137870.03
1200000
1200000
94.8
Austria
--
1.45
16/Sept/2025
0.05
EUR
16/Sept/2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1137476.28
0.02613
1137476.28
1100000
1100000
99.99
Germany
--
0.98
06/Apr/2025
3.5
EUR
06/Apr/2023
ENGIFP
ENGIE SA MTN RegS
Natural Gas
Fixed Income
1135817.8
0.0261
1135817.8
1100000
1100000
101.17
France
--
3.04
06/Sept/2027
3.75
EUR
06/Sept/2023
EOANGR
E.ON SE RegS
Electric
Fixed Income
1135273.46
0.02608
1135273.46
1232000
1232000
92.07
Germany
--
3.78
20/Feb/2028
0.75
EUR
20/May/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1134323.41
0.02606
1134323.41
1200000
1200000
93.65
Germany
--
4.22
28/Aug/2028
1.5
EUR
28/Aug/2018
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1132819.57
0.02603
1132819.57
1200000
1200000
92.54
France
--
3.74
31/Mar/2028
1.88
EUR
01/Apr/2016
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1131367.83
0.02599
1131367.83
1065000
1065000
105.04
Italy
--
2.58
21/Jan/2028
6
EUR
21/Nov/2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1130687.88
0.02598
1130687.88
1075000
1075000
102.55
Italy
--
2.28
13/Sept/2027
4.88
EUR
13/Sept/2023
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1129860
0.02596
1129860
1200000
1200000
94.16
Germany
--
1.88
22/Feb/2026
0
EUR
22/Feb/2021
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1129256.19
0.02594
1129256.19
1075000
1075000
100.6
Denmark
--
0.97
11/Apr/2026
4.63
EUR
11/Oct/2022
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1128544.54
0.02593
1128544.54
1200000
1200000
93.73
Spain
--
2.51
27/Oct/2026
0.75
EUR
27/Oct/2016
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1125401.12
0.02586
1125401.12
1150000
1150000
96.2
United States
--
2.02
22/May/2026
1.95
EUR
22/May/2018
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
1125227.37
0.02585
1125227.37
1100000
1100000
102.17
Finland
--
4.42
16/Mar/2029
3.88
EUR
16/Mar/2023
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1125202.05
0.02585
1125202.05
1250000
1250000
89.93
Australia
--
3.72
13/Jan/2028
0.44
EUR
13/Jan/2022
BALDER
FASTIGHETS AB BALDER MTN RegS
Financial Other
Fixed Income
1123191.91
0.0258
1123191.91
1250000
1250000
89.67
Sweden
--
2.77
29/Jan/2027
1.13
EUR
06/Sept/2019
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1122000.11
0.02578
1122000.11
1150000
1150000
97.15
Italy
--
1.79
17/Jan/2027
2.13
EUR
17/Nov/2021
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
1121976
0.02578
1121976
1200000
1200000
93.5
France
--
1.96
26/Mar/2026
0
EUR
26/Nov/2020
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
1120675.15
0.02575
1120675.15
1200000
1200000
93.21
United Kingdom
--
2.79
17/Feb/2027
1.63
EUR
17/Feb/2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1119666.43
0.02572
1119666.43
1110000
1110000
100.76
Switzerland
--
3.71
15/Mar/2028
3
EUR
15/Nov/2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1119042.75
0.02571
1119042.75
1100000
1100000
100.49
United States
--
3.25
09/Nov/2027
3.25
EUR
09/Nov/2022
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
1118458.62
0.0257
1118458.62
1200000
1200000
92.92
Spain
--
2.57
15/Nov/2026
0.75
EUR
15/Feb/2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1115569
0.02563
1115569
1300000
1300000
85.81
Italy
--
4.63
07/Dec/2028
0
EUR
07/Dec/2020
LAMART
NERVAL SAS RegS
Financial Other
Fixed Income
1115167.92
0.02562
1115167.92
1100000
1100000
98.88
France
--
3.82
20/Jul/2028
3.63
EUR
20/Jul/2022
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1113479.16
0.02558
1113479.16
1050000
1050000
104.05
Denmark
--
2.41
16/Nov/2027
5.5
EUR
16/Nov/2022
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
1112900.66
0.02557
1112900.66
1200000
1200000
91.62
Czech Republic
--
2.25
30/Jul/2026
1.7
EUR
30/Jul/2019
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1112171.4
0.02555
1112171.4
1169000
1169000
94.8
Netherlands
--
3.6
18/Jan/2028
1.75
EUR
18/Jan/2018
CASTSS
CASTELLUM AB MTN RegS
Financial Other
Fixed Income
1110889.57
0.02552
1110889.57
1200000
1200000
92.15
Sweden
--
2.38
04/Sept/2026
0.75
EUR
04/Sept/2019
VW
VOLKSWAGEN BANK GMBH MTN RegS
Consumer Cyclical
Fixed Income
1109878.7
0.0255
1109878.7
1150000
1150000
96.16
Germany
--
1.68
15/Dec/2025
1.25
EUR
15/Dec/2017
APHTRN
ALPHA TRAINS FINANCE SA MTN RegS
Transportation
Fixed Income
1109519.87
0.02549
1109519.87
1150000
1150000
95.98
Luxembourg
--
1.22
30/Jun/2025
2.06
EUR
26/Mar/2015
KUTXAB
KUTXABANK SA RegS
Banking
Fixed Income
1108785.31
0.02547
1108785.31
1200000
1200000
92.17
Spain
--
2.53
14/Oct/2027
0.5
EUR
14/Oct/2021
NOVALJ
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
Banking
Fixed Income
1107214.84
0.02544
1107214.84
1000000
1000000
105.37
Slovenia
--
1.99
27/Jun/2027
7.13
EUR
27/Jun/2023
FTV
FORTIVE CORP
Capital Goods
Fixed Income
1104804.9
0.02538
1104804.9
1100000
1100000
99.99
United States
--
1.82
13/Feb/2026
3.7
EUR
13/Feb/2024
TEFP
TECHNIP ENERGIES NV RegS
Industrial Other
Fixed Income
1101822
0.02531
1101822
1200000
1200000
90.88
France
--
3.98
28/May/2028
1.13
EUR
28/May/2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Fixed Income
1100447.48
0.02528
1100447.48
1200000
1200000
90.55
Luxembourg
--
2.96
26/Apr/2027
1.25
EUR
26/Oct/2020
WERFEN
WERFENLIFE SA RegS
Consumer Non-Cyclical
Fixed Income
1098943.8
0.02525
1098943.8
1200000
1200000
91.37
Spain
--
2.53
28/Oct/2026
0.5
EUR
28/Oct/2021
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
1098609.8
0.02524
1098609.8
1150000
1150000
95.44
Finland
--
1.87
26/Feb/2026
1.13
EUR
26/Feb/2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1097166.63
0.02521
1097166.63
1050000
1050000
101.06
Netherlands
--
3.51
04/Apr/2028
3.5
EUR
04/Apr/2023
SEGPLP
SELP FINANCE SARL RegS
Reits
Fixed Income
1092554.48
0.0251
1092554.48
1150000
1150000
94.6
Luxembourg
--
2.62
20/Dec/2026
1.5
EUR
20/Jun/2019
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1089513.97
0.02503
1089513.97
1200000
1200000
90.54
Germany
--
1.48
22/Sept/2026
0.5
EUR
22/Sept/2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1089469.8
0.02503
1089469.8
1098000
1098000
97.76
Switzerland
--
0.99
06/Apr/2025
1.5
EUR
06/Apr/2022
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
1087018.99
0.02497
1087018.99
1150000
1150000
94.25
Estonia
--
1.47
23/Sept/2026
0.54
EUR
23/Sept/2021
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1085653.22
0.02494
1085653.22
1000000
1000000
107.29
Italy
--
2.56
20/Jan/2028
6.88
EUR
20/Jan/2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1084929.11
0.02493
1084929.11
1050000
1050000
99.97
Japan
--
1.02
24/Apr/2025
3.63
EUR
24/Apr/2023
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1084306.36
0.02491
1084306.36
1200000
1200000
90.34
Australia
--
4.76
28/Mar/2029
1.45
EUR
28/Mar/2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1082819.92
0.02488
1082819.92
1100000
1100000
97.42
France
--
1.15
03/Jun/2025
1.25
EUR
03/Feb/2015
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1081075.76
0.02484
1081075.76
1100000
1100000
97.25
France
--
1.33
10/Aug/2025
1.63
EUR
10/Aug/2022
OCINV
OCI NV RegS
Basic Industry
Fixed Income
1081385.85
0.02484
1081385.85
1080000
1080000
98.49
Netherlands
--
1.24
15/Oct/2025
3.63
EUR
09/Oct/2020
SCRSBE
SILFIN NV RegS
Basic Industry
Fixed Income
1077835.3
0.02476
1077835.3
1100000
1100000
95.22
Belgium
--
2.79
11/Apr/2027
2.88
EUR
11/Apr/2022
VIAOUT
VIA OUTLETS BV RegS
Financial Other
Fixed Income
1077416.52
0.02475
1077416.52
1200000
1200000
89.14
Netherlands
--
4.39
15/Nov/2028
1.75
EUR
15/Nov/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1076973.05
0.02474
1076973.05
1200000
1200000
89.53
France
--
4.6
04/Jan/2029
0.93
EUR
04/Oct/2016
VITRRA
VITERRA FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1075898.36
0.02472
1075898.36
1200000
1200000
89.15
Netherlands
--
4.32
24/Sept/2028
1
EUR
24/Sept/2021
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Banking
Fixed Income
1075684.3
0.02471
1075684.3
1125000
1125000
94.91
Germany
--
2.68
05/Feb/2027
5
EUR
06/Feb/2023
ISSDC
ISS FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1074392.6
0.02468
1074392.6
1100000
1100000
96.77
Denmark
--
1.24
07/Jul/2025
1.25
EUR
07/Jul/2020
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1073452.02
0.02466
1073452.02
1000000
1000000
103.31
France
--
2.68
22/May/2027
4.75
EUR
22/Nov/2022
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1071489.17
0.02462
1071489.17
1100000
1100000
97.34
Germany
--
0.88
17/Feb/2025
0.63
EUR
17/Feb/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1071348.92
0.02461
1071348.92
1100000
1100000
97.36
France
--
0.94
14/Mar/2025
1
EUR
15/Apr/2015
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1070190
0.02459
1070190
1150000
1150000
93.06
Netherlands
--
3.83
28/Mar/2028
1.5
EUR
28/Mar/2022
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1069181.56
0.02456
1069181.56
1000000
1000000
105.91
United States
--
4.19
19/Jan/2029
5.34
EUR
19/Jul/2022
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1066938.75
0.02451
1066938.75
1125000
1125000
94.84
Germany
--
1.49
01/Oct/2025
0
EUR
01/Apr/2021
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1065522.68
0.02448
1065522.68
1074000
1074000
97.74
United States
--
1.12
25/May/2025
1.75
EUR
25/May/2022
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1065050.28
0.02447
1065050.28
1211000
1211000
87.95
Germany
--
3.4
08/Sept/2027
0
EUR
08/Sept/2021
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1063176
0.02443
1063176
1200000
1200000
88.6
Japan
--
3.87
25/Feb/2028
0
EUR
25/Feb/2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1063001.86
0.02442
1063001.86
1000000
1000000
102.85
France
--
2.8
06/Jul/2027
4.75
EUR
06/Jul/2022
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Banking
Fixed Income
1059017.13
0.02433
1059017.13
1100000
1100000
95.82
Belgium
--
1.48
13/Oct/2026
1
EUR
13/Oct/2020
SAUR
HOLDING DINFRASTRUCTURES DES METIE RegS
Utility Other
Fixed Income
1059207.41
0.02433
1059207.41
1200000
1200000
87.94
France
--
4.35
16/Sept/2028
0.63
EUR
16/Sept/2021
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1058133.28
0.02431
1058133.28
1000000
1000000
103.76
Netherlands
--
1.6
01/Dec/2025
6.38
EUR
01/Jun/2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1057632.45
0.0243
1057632.45
1100000
1100000
95.66
France
--
2.55
30/Nov/2026
1.5
EUR
30/Mar/2017
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
1055730.41
0.02426
1055730.41
1100000
1100000
95.33
United States
--
2.53
23/Nov/2026
1.88
EUR
21/Nov/2016
KUTXAB
KUTXABANK SA MTN RegS
Banking
Fixed Income
1056097.27
0.02426
1056097.27
1000000
1000000
101.89
Spain
--
2.03
15/Jun/2027
4.75
EUR
15/Jun/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1054239.28
0.02422
1054239.28
1200000
1200000
87.83
Germany
--
4.82
20/Feb/2029
0.25
EUR
20/Feb/2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banking
Fixed Income
1053638.97
0.02421
1053638.97
1100000
1100000
95.31
Germany
--
1.43
12/Sept/2025
0.88
EUR
12/Sept/2018
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1052792.96
0.02419
1052792.96
1100000
1100000
94.65
Germany
--
3.84
18/Apr/2028
1.13
EUR
18/Apr/2018
TATSK
TATRA BANKA AS RegS
Banking
Fixed Income
1052729.77
0.02419
1052729.77
1200000
1200000
87.26
Slovak Republic
--
2.97
23/Apr/2028
0.5
EUR
23/Apr/2021
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1052184.17
0.02417
1052184.17
1100000
1100000
93.11
Germany
--
2.26
28/Aug/2026
4.38
EUR
29/Aug/2022
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1050976.98
0.02415
1050976.98
1200000
1200000
87.55
Germany
--
2.4
02/Sept/2026
0.05
EUR
02/Sept/2021
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1050312.2
0.02413
1050312.2
1200000
1200000
87.44
France
--
3.6
26/Nov/2027
0.25
EUR
26/Nov/2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1049395.3
0.02411
1049395.3
1000000
1000000
101.97
Spain
--
1.34
08/Sept/2026
5.38
EUR
08/Sept/2022
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
1047516.56
0.02407
1047516.56
1000000
1000000
102.02
Portugal
--
1.42
02/Oct/2026
5.63
EUR
02/Oct/2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1046633.43
0.02405
1046633.43
1050000
1050000
99.26
Sweden
--
4.41
08/Feb/2029
3.13
EUR
08/Feb/2024
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1045476.67
0.02402
1045476.67
1000000
1000000
101.01
Germany
--
2.02
28/May/2026
4.25
EUR
28/Nov/2022
ZURNVX
ARGENTUM NETHERLANDS BV RegS
Insurance
Fixed Income
1044444.71
0.024
1044444.71
1100000
1100000
94.66
Switzerland
--
4.58
19/Feb/2049
2.75
EUR
19/Feb/2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1042517.42
0.02395
1042517.42
1200000
1200000
86.87
United States
--
4.89
15/Mar/2029
0.13
EUR
18/Sept/2020
LAMON
LA MONDIALE SAM RegS
Insurance
Fixed Income
1041016.56
0.02392
1041016.56
1100000
1100000
93.94
France
--
2.01
20/Apr/2026
0.75
EUR
20/Oct/2020
CARDFP
CARMILA SA MTN RegS
Reits
Fixed Income
1040207.16
0.0239
1040207.16
1100000
1100000
93.22
France
--
3.01
30/May/2027
1.63
EUR
30/Nov/2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1039834.54
0.02389
1039834.54
1100000
1100000
93.92
Italy
--
2.24
15/Jul/2026
0.88
EUR
15/Jul/2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1038548.69
0.02386
1038548.69
1000000
1000000
103.4
Finland
--
4.22
23/Feb/2034
4.88
EUR
23/Nov/2023
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1037654.92
0.02384
1037654.92
1090000
1090000
93.99
Sweden
--
1.81
11/May/2081
1.38
EUR
11/Feb/2020
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1036823.56
0.02382
1036823.56
1000000
1000000
103.37
Czech Republic
--
2.7
08/Mar/2028
5.74
EUR
08/Sept/2023
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1035852.75
0.0238
1035852.75
1100000
1100000
93.58
United Kingdom
--
2.45
08/Oct/2026
1.25
EUR
08/Oct/2019
WPC
WPC EUROBOND BV
Reits
Fixed Income
1035774.91
0.0238
1035774.91
1050000
1050000
96.47
United States
--
1.9
09/Apr/2026
2.25
EUR
09/Oct/2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
1034043.61
0.02376
1034043.61
1150000
1150000
89.79
Japan
--
3.52
28/Oct/2027
0.3
EUR
28/Oct/2020
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Financial Other
Fixed Income
1033327.02
0.02374
1033327.02
1300000
1300000
78.56
Sweden
--
4.12
24/Jul/2028
1.38
EUR
24/Jan/2022
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
1030804.05
0.02368
1030804.05
1100000
1100000
92.73
France
--
3.93
15/May/2028
1.13
EUR
13/May/2016
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
1030500.41
0.02368
1030500.41
1050000
1050000
97.05
United States
--
1.09
13/May/2025
1.25
EUR
13/May/2016
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
1030078.95
0.02367
1030078.95
1100000
1100000
93.37
New Zealand
--
2.63
05/Dec/2026
0.88
EUR
05/Dec/2019
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
1029697.89
0.02366
1029697.89
1050000
1050000
97.97
Sweden
--
0.94
13/Mar/2025
2.25
EUR
13/Mar/2019
ATOSTR
ATLANTIA SPA MTN RegS
Transportation
Fixed Income
1029579.89
0.02365
1029579.89
1000000
1000000
100.64
Italy
--
1.41
16/Sept/2025
4.38
EUR
16/Sept/2010
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
1028793.09
0.02364
1028793.09
1100000
1100000
93.47
United Kingdom
--
1.76
17/Feb/2027
0.5
EUR
17/Feb/2021
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1028972.68
0.02364
1028972.68
1000000
1000000
100.03
United States
--
1.15
12/Jun/2025
3.63
EUR
12/Jun/2023
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1028101.48
0.02362
1028101.48
1000000
1000000
101.3
France
--
2.5
23/Nov/2026
4.38
EUR
23/Nov/2023
VOWIBA
VOLKSBANK WIEN AG RegS
Banking
Fixed Income
1028301.78
0.02362
1028301.78
1000000
1000000
102.66
Austria
--
2.8
15/Mar/2027
4.75
EUR
15/Mar/2023
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1024640.81
0.02354
1024640.81
1100000
1100000
93.14
Germany
--
3.84
26/Mar/2028
1.13
EUR
26/Mar/2018
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
1024653.44
0.02354
1024653.44
1000000
1000000
99.83
United Kingdom
--
1.13
26/Jun/2025
3.5
EUR
26/Apr/2023
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1022421.69
0.02349
1022421.69
1050000
1050000
96.77
United States
--
1.1
14/May/2025
0.7
EUR
14/May/2019
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS
Consumer Cyclical
Fixed Income
1021952.19
0.02348
1021952.19
1000000
1000000
100.08
Germany
--
1.35
16/Sept/2025
4
EUR
16/May/2023
SATOYH
SATO OYJ MTN RegS
Financial Other
Fixed Income
1019039.17
0.02341
1019039.17
1150000
1150000
88.5
Finland
--
3.77
24/Feb/2028
1.38
EUR
24/Sept/2020
ANIMIM
ANIMA HOLDING SPA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1017659.95
0.02338
1017659.95
1100000
1100000
91.12
Italy
--
3.87
22/Apr/2028
1.5
EUR
22/Apr/2021
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
1017422.3
0.02337
1017422.3
1075000
1075000
93.98
United Kingdom
--
2.22
02/Jul/2027
0.9
EUR
02/Jul/2019
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
1016176.03
0.02335
1016176.03
1100000
1100000
91.98
Germany
--
2.15
08/Jun/2026
0.5
EUR
06/Jun/2019
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1014518.63
0.02331
1014518.63
1000000
1000000
100.4
France
--
2.53
13/Dec/2026
3.63
EUR
13/Jun/2023
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1011880.82
0.02325
1011880.82
1000000
1000000
98.64
Germany
--
1.19
31/Dec/2079
3.38
EUR
15/Sept/2014
HOFP
THALES SA MTN RegS
Capital Goods
Fixed Income
1011486.31
0.02324
1011486.31
1100000
1100000
91.91
France
--
2.79
29/Jan/2027
0.25
EUR
29/Jan/2020
RBACRO
RAIFFEISENBANK AUSTRIA DD MTN RegS
Banking
Fixed Income
1010757.32
0.02322
1010757.32
900000
900000
105.92
Croatia (Hrvatska)
--
1.93
05/Jun/2027
7.88
EUR
05/Jun/2023
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
1006586.58
0.02313
1006586.58
1000000
1000000
100.53
United States
--
4.46
15/Mar/2029
3.5
EUR
01/Mar/2024
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
1005156.62
0.02309
1005156.62
1020000
1020000
98.41
United Kingdom
--
0.91
03/Mar/2025
1.95
EUR
03/Mar/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
1004154.59
0.02307
1004154.59
1000000
1000000
99.81
United States
--
1.99
24/Apr/2026
3.5
EUR
25/Jan/2024
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1003209.07
0.02305
1003209.07
1000000
1000000
98.42
France
--
2.02
24/Jun/2026
2.5
EUR
24/Jun/2014
TALANX
TALANX AG RegS
Insurance
Fixed Income
1001428.2
0.02301
1001428.2
1000000
1000000
98.44
Germany
--
2.22
23/Jul/2026
2.5
EUR
23/Jul/2014
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
998982.04
0.02295
998982.04
1100000
1100000
90.75
Germany
--
2.78
25/Jan/2027
0.38
EUR
25/Jan/2022
AIRFP
AIRBUS SE MTN RegS
Capital Goods
Fixed Income
996596.01
0.0229
996596.01
1000000
1000000
98.08
France
--
0.98
07/Apr/2025
1.63
EUR
07/Apr/2020
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
996669.01
0.0229
996669.01
1100000
1100000
89.96
France
--
3.16
30/Jun/2027
0.88
EUR
30/Jun/2020
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
994291.67
0.02284
994291.67
1025000
1025000
96.62
Switzerland
--
1.12
19/May/2025
0.45
EUR
18/May/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
993705.57
0.02283
993705.57
1000000
1000000
97.76
Germany
--
2.32
14/Sept/2027
3
EUR
14/Jun/2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
993851.43
0.02283
993851.43
1025000
1025000
95.75
Sweden
--
3.17
19/Aug/2027
2
EUR
19/Aug/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
992694.84
0.02281
992694.84
1000000
1000000
96.67
France
--
2.82
31/Mar/2027
2.63
EUR
31/Mar/2017
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
990397.3
0.02275
990397.3
1000000
1000000
97.68
Spain
--
0.98
31/Mar/2025
1.38
EUR
29/Mar/2017
STGDC
STG Global Finance BV RegS
Consumer Non-Cyclical
Fixed Income
989530.07
0.02273
989530.07
1035000
1035000
94.91
Denmark
--
1.45
24/Sept/2025
1.38
EUR
24/Sept/2020
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
988242.62
0.0227
988242.62
1000000
1000000
97.61
Germany
--
1
06/Apr/2025
1.25
EUR
06/Apr/2022
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
987882.26
0.0227
987882.26
1050000
1050000
93.21
Romania
--
2.44
09/Oct/2026
1.88
EUR
09/Oct/2019
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
986131.49
0.02266
986131.49
1100000
1100000
89.52
Austria
--
2.79
05/Feb/2027
0.88
EUR
05/Feb/2020
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
986249.02
0.02266
986249.02
1000000
1000000
97.38
France
--
1.13
29/May/2025
1.5
EUR
29/May/2018
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
985990.87
0.02265
985990.87
1000000
1000000
97.03
France
--
1.96
04/May/2026
1.75
EUR
04/Dec/2018
REPSM
REPSOL INTERNATIONAL FINANCE BV MTN RegS
Energy
Fixed Income
985680.82
0.02265
985680.82
1000000
1000000
97.9
Spain
--
2.6
10/Dec/2026
2.25
EUR
10/Dec/2014
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
984861.75
0.02263
984861.75
1000000
1000000
97.47
France
--
1.14
03/Jun/2025
1.25
EUR
03/Jun/2015
SYENS
SOLVAY SA RegS
Basic Industry
Fixed Income
984800.98
0.02263
984800.98
1000000
1000000
97.6
Belgium
--
3.38
02/Dec/2027
2.75
EUR
02/Dec/2015
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
984279.67
0.02261
984279.67
1000000
1000000
97.35
Norway
--
1.01
11/Apr/2025
1.13
EUR
11/Apr/2019
ALTAFP
ALTAREA SCA RegS
Reits
Fixed Income
983177.02
0.02259
983177.02
1100000
1100000
89.02
France
--
3.64
17/Jan/2028
1.88
EUR
17/Oct/2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
982836.07
0.02258
982836.07
1000000
1000000
97.3
France
--
0.99
03/Apr/2025
1
EUR
03/Apr/2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
981844.64
0.02256
981844.64
1025000
1025000
95.59
Germany
--
2.79
09/Feb/2027
1.5
EUR
09/Aug/2018
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
980141.23
0.02252
980141.23
1025000
1025000
95.57
United Kingdom
--
1.88
28/Feb/2026
0.75
EUR
28/Feb/2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
977718.23
0.02246
977718.23
975000
975000
99.69
United States
--
1.71
21/Jan/2026
3.2
EUR
21/Nov/2022
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
977093.94
0.02245
977093.94
1025000
1025000
95.23
Sweden
--
1.86
18/Feb/2026
0.88
EUR
18/Feb/2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
977132.5
0.02245
977132.5
1025000
1025000
95.33
Italy
--
1.36
15/Aug/2025
0
EUR
15/Feb/2021
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banking
Fixed Income
976806.96
0.02244
976806.96
975000
975000
100.17
Poland
--
2.8
27/Mar/2028
4.5
EUR
27/Mar/2024
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
975530.84
0.02241
975530.84
975000
975000
99.4
Japan
--
2.67
11/Jan/2027
3.13
EUR
11/Jan/2024
KGXGR
KION GROUP AG RegS
Capital Goods
Fixed Income
973328.2
0.02236
973328.2
1000000
1000000
96.51
Germany
--
1.44
24/Sept/2025
1.63
EUR
24/Sept/2020
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
972367
0.02234
972367
1100000
1100000
88.4
Germany
--
2.27
16/Jul/2026
0
EUR
16/Dec/2020
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
970599
0.0223
970599
1050000
1050000
92.44
United States
--
4.72
28/Mar/2029
1.75
EUR
01/Apr/2019
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
970116.72
0.02229
970116.72
1000000
1000000
96.82
France
--
1.81
19/Feb/2026
1.88
EUR
19/Feb/2016
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
969592.27
0.02228
969592.27
985000
985000
98.22
Germany
--
0.87
15/Feb/2025
1.88
EUR
21/Jan/2019
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
969160.46
0.02227
969160.46
950000
950000
101.72
Germany
--
2.72
01/Mar/2027
4
EUR
31/Aug/2023
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
968725.62
0.02226
968725.62
1000000
1000000
96.84
Netherlands
--
0.9
26/Feb/2025
0.38
EUR
26/Nov/2019
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
968831.18
0.02226
968831.18
1100000
1100000
88.07
Norway
--
3.88
03/Mar/2028
0.13
EUR
03/Mar/2021
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
968440.54
0.02225
968440.54
1100000
1100000
87.91
Sweden
--
3.73
26/Jan/2028
0.75
EUR
26/Jan/2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
967363.03
0.02222
967363.03
1000000
1000000
95.68
France
--
1.98
20/Apr/2026
1.13
EUR
20/Apr/2017
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
966875.95
0.02221
966875.95
985000
985000
97.06
Germany
--
1.15
10/Jun/2026
1.38
EUR
10/Jun/2020
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
965818.91
0.02219
965818.91
1000000
1000000
95.64
United States
--
4.21
08/Oct/2028
2
EUR
08/Oct/2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
965833.33
0.02219
965833.33
1000000
1000000
95.55
Spain
--
4.28
17/Oct/2028
2.32
EUR
17/Jan/2017
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
964800.28
0.02217
964800.28
1022000
1022000
93.47
Germany
--
2.96
20/Apr/2027
1
EUR
20/Apr/2015
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
964986.94
0.02217
964986.94
1005000
1005000
95.69
Germany
--
1.63
28/Nov/2025
1
EUR
28/Nov/2017
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
964578.14
0.02216
964578.14
1000000
1000000
95.66
Austria
--
1.17
10/Jun/2030
1
EUR
27/Nov/2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
963155.07
0.02213
963155.07
1100000
1100000
87.53
Austria
--
3.38
01/Sept/2027
0.05
EUR
01/Sept/2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
961103.17
0.02208
961103.17
1000000
1000000
95.24
France
--
2.05
13/May/2026
1
EUR
13/May/2016
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
961245.75
0.02208
961245.75
1000000
1000000
96.05
France
--
1.91
09/Mar/2026
1.38
EUR
09/Mar/2016
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
960073.27
0.02206
960073.27
950000
950000
100.42
Switzerland
--
2.63
16/Jan/2027
3.25
EUR
16/Jan/2023
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
960302.74
0.02206
960302.74
1000000
1000000
95.97
France
--
1.88
06/Mar/2026
1
EUR
06/Mar/2018
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
959902.08
0.02205
959902.08
1000000
1000000
95.68
Norway
--
1.34
11/Aug/2025
0.5
EUR
11/Feb/2022
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
957521.86
0.022
957521.86
1000000
1000000
94.05
Portugal
--
2.82
07/Apr/2028
1.75
EUR
07/Oct/2021
SWEMAT
SWEDISH MATCH AB MTN RegS
Consumer Non-Cyclical
Fixed Income
956465.36
0.02197
956465.36
1035000
1035000
92.34
Sweden
--
2.84
26/Feb/2027
0.88
EUR
26/Feb/2020
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
955247.46
0.02195
955247.46
900000
900000
101.41
Spain
--
1.03
18/May/2026
5.5
EUR
18/May/2023
DSM
DSM BV RegS
Basic Industry
Fixed Income
951163.96
0.02185
951163.96
965000
965000
97.6
Netherlands
--
1
09/Apr/2025
1
EUR
09/Apr/2015
SANUK
SANTANDER UK PLC MTN RegS
Banking
Fixed Income
950883.17
0.02185
950883.17
975000
975000
97.47
United Kingdom
--
0.93
10/Mar/2025
1.13
EUR
10/Mar/2015
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
950553.48
0.02184
950553.48
971000
971000
97.89
United States
--
0.97
26/Mar/2025
1.69
EUR
26/Mar/2018
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
950706.26
0.02184
950706.26
1050000
1050000
90.22
Switzerland
--
4.36
20/Sept/2028
0.63
EUR
20/Sept/2016
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
949671.07
0.02182
949671.07
975000
975000
96.83
United Kingdom
--
1.31
31/Jul/2025
0.88
EUR
31/Jul/2017
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
949094.51
0.02181
949094.51
1000000
1000000
94.47
France
--
4.47
03/Jan/2029
1.88
EUR
03/Jun/2022
SESGFP
SES SA MTN RegS
Communications
Fixed Income
949444.1
0.02181
949444.1
1000000
1000000
93.47
Luxembourg
--
3.97
02/Jul/2028
2
EUR
02/Jul/2020
VTRS
MYLAN INC RegS
Consumer Non-Cyclical
Fixed Income
948678.2
0.0218
948678.2
950000
950000
98.06
United States
--
1.09
23/May/2025
2.13
EUR
23/May/2018
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
946410.41
0.02174
946410.41
900000
900000
105.13
Italy
--
4.43
26/Mar/2030
4.88
EUR
26/Sept/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
945992.74
0.02173
945992.74
1000000
1000000
94.44
France
--
2.82
02/Mar/2032
2.25
EUR
02/Mar/2022
LRESM
LAR ESPANA REAL ESTATE SOCIMI SA RegS
Reits
Fixed Income
945803.55
0.02173
945803.55
1000000
1000000
93.39
Spain
--
2.23
22/Jul/2026
1.75
EUR
22/Jul/2021
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
945561.48
0.02172
945561.48
1000000
1000000
94.05
Germany
--
4.42
05/Dec/2028
1.63
EUR
05/Dec/2018
CARDFP
CARMILA SA RegS
Reits
Fixed Income
942142.6
0.02165
942142.6
1000000
1000000
94.09
France
--
3.72
07/Mar/2028
2.13
EUR
07/Mar/2018
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
940021.23
0.0216
940021.23
950000
950000
98.93
United Kingdom
--
0.97
25/Mar/2025
2.75
EUR
25/Mar/2013
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
939651.67
0.02159
939651.67
950000
950000
97.56
United States
--
0.99
04/Apr/2025
1.38
EUR
06/Apr/2017
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
939538.47
0.02159
939538.47
978000
978000
94.89
Germany
--
3.04
14/Jun/2027
1.5
EUR
14/Jun/2017
CRELAN
CRELAN SA MTN RegS
Banking
Fixed Income
938755.65
0.02157
938755.65
900000
900000
102.12
Belgium
--
1.52
31/Oct/2025
5.38
EUR
21/Sept/2022
BATSLN
BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS
Consumer Non-Cyclical
Fixed Income
936332.88
0.02151
936332.88
950000
950000
98.37
United Kingdom
--
4.49
06/Mar/2029
3.13
EUR
06/Mar/2014
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
936297.21
0.02151
936297.21
960000
960000
96.74
Italy
--
1.27
15/Jul/2025
1.13
EUR
15/Jul/2019
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
935660
0.0215
935660
1000000
1000000
93.57
United States
--
1.9
01/Mar/2026
0
EUR
01/Mar/2021
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
933529.67
0.02145
933529.67
1000000
1000000
93.27
Spain
--
2.86
27/Feb/2027
1
EUR
17/Nov/2016
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
932716.42
0.02143
932716.42
941000
941000
97.63
Germany
--
0.97
31/Mar/2025
1.5
EUR
30/Mar/2015
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
931543.33
0.0214
931543.33
1000000
1000000
92.57
Denmark
--
2.03
28/Jul/2031
0.88
EUR
28/Apr/2021
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
931622.02
0.0214
931622.02
1050000
1050000
88.7
Sweden
--
3.84
22/Feb/2028
0.25
EUR
22/Feb/2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
929147.92
0.02135
929147.92
1000000
1000000
92.6
Italy
--
4.59
18/Jan/2029
1.63
EUR
18/Sept/2017
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
926434.39
0.02128
926434.39
945000
945000
97.06
Germany
--
1.1
16/May/2025
1.13
EUR
16/May/2018
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
924755.33
0.02125
924755.33
970000
970000
94.5
United States
--
2.1
29/May/2026
1
EUR
29/May/2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
924810.08
0.02125
924810.08
950000
950000
97.28
Sweden
--
0.87
14/Feb/2025
0.63
EUR
14/Feb/2022
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
924180.01
0.02123
924180.01
950000
950000
95.99
United States
--
2.18
19/Jul/2026
1.88
EUR
19/Jul/2016
BNFP
DANONE SA RegS
Consumer Non-Cyclical
Fixed Income
921284.21
0.02117
921284.21
1000000
1000000
91.85
France
--
2.41
31/Dec/2079
1
EUR
16/Sept/2021
ATH
ATHENE GLOBAL FUNDING MTN RegS
Insurance
Fixed Income
920363.27
0.02115
920363.27
950000
950000
96.24
United States
--
1.4
02/Sept/2025
1.13
EUR
02/Sept/2020
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
920176.97
0.02114
920176.97
900000
900000
99.2
Germany
--
1.26
25/Jul/2025
4.5
EUR
25/Jul/2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
915685.33
0.02104
915685.33
900000
900000
99.07
France
--
2.05
01/Jun/2026
3.25
EUR
01/Jun/2016
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
912726.91
0.02097
912726.91
950000
950000
95.93
Sweden
--
1.85
24/Feb/2026
1.63
EUR
24/Feb/2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
912173.91
0.02096
912173.91
950000
950000
94.95
United Kingdom
--
4.17
26/Sept/2028
2.13
EUR
26/Sept/2018
OMVAV
OMV AG MTN RegS
Energy
Fixed Income
910812.5
0.02093
910812.5
950000
950000
95.88
Austria
--
1.24
03/Jul/2025
0
EUR
03/Jul/2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
909532.3
0.0209
909532.3
1000000
1000000
90.65
Italy
--
3.46
02/Nov/2028
0.75
EUR
13/Sept/2021
DVIVER
DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS
Financial Other
Fixed Income
908633.28
0.02088
908633.28
1000000
1000000
90.43
Germany
--
2.72
25/Jan/2027
2.5
EUR
25/Jan/2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
906491.07
0.02083
906491.07
900000
900000
99.67
Italy
--
2.42
05/Dec/2026
3.38
EUR
05/Dec/2022
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
906335.23
0.02082
906335.23
975000
975000
92.95
Switzerland
--
2.22
29/Jun/2026
0.01
EUR
29/Jun/2021
VPARKI
INFRA FOCH SAS RegS
Transportation
Fixed Income
903507.17
0.02076
903507.17
900000
900000
98.38
France
--
0.99
16/Apr/2025
2.13
EUR
16/Oct/2014
SOLBBB
SOLVAY SA RegS
Basic Industry
Fixed Income
903303
0.02075
903303
900000
900000
100.37
Belgium
--
3.67
03/Apr/2028
3.88
EUR
03/Apr/2024
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
902411.25
0.02073
902411.25
950000
950000
94.97
Netherlands
--
2.86
22/Mar/2027
1.5
EUR
22/Mar/2017
DERSTG
ROADSTER FINANCE DAC MTN RegS
Transportation
Fixed Income
901542.87
0.02071
901542.87
1000000
1000000
89.43
Germany
--
7.77
08/Dec/2032
2.38
EUR
08/Dec/2017
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
901053.09
0.0207
901053.09
950000
950000
93.92
Switzerland
--
2.94
22/Apr/2027
1
EUR
22/Apr/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
896355.03
0.02059
896355.03
925000
925000
96.89
United States
--
0.91
01/Mar/2025
0.13
EUR
30/Sept/2019
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
894480.89
0.02055
894480.89
875000
875000
99.39
Germany
--
1.22
09/Jul/2025
3.95
EUR
09/Apr/2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
891514.79
0.02048
891514.79
1000000
1000000
89.1
United States
--
4.77
01/Mar/2029
0.75
EUR
03/Dec/2019
PSHNA
PERSHING SQUARE HOLDINGS LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
890944.73
0.02047
890944.73
1000000
1000000
88.42
United States
--
3.38
01/Oct/2027
1.38
EUR
01/Oct/2021
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
890465.27
0.02046
890465.27
941000
941000
94.16
Germany
--
2.45
07/Oct/2026
1
EUR
07/Oct/2016
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
890521.33
0.02046
890521.33
900000
900000
96.27
Sweden
--
3.82
01/Jun/2033
3.25
EUR
01/Jun/2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
887747.61
0.0204
887747.61
900000
900000
97.3
Germany
--
1.21
29/Jun/2025
1.8
EUR
29/Jan/2019
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
880086.44
0.02022
880086.44
1000000
1000000
88
United States
--
4.85
11/Mar/2029
0.25
EUR
11/Mar/2020
BCRED
BLACKSTONE PRIVATE CREDIT FUND RegS
Finance Companies
Fixed Income
879034.9
0.0202
879034.9
950000
950000
91.96
United States
--
2.58
30/Nov/2026
1.75
EUR
02/Nov/2021
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
878544.93
0.02018
878544.93
1800000
1800000
47.67
Luxembourg
--
1.95
31/Dec/2079
1.63
EUR
15/Jan/2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
876090
0.02013
876090
950000
950000
92.22
United States
--
2.45
22/Sept/2026
0
EUR
22/Sept/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
874539.81
0.02009
874539.81
900000
900000
96.58
Germany
--
1.44
19/Sept/2025
1.13
EUR
19/Sept/2017
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
873644.58
0.02007
873644.58
850000
850000
100.17
Luxembourg
--
2
17/Jul/2026
3.75
EUR
18/May/2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
871840.33
0.02003
871840.33
900000
900000
96.24
Netherlands
--
1.25
08/Jul/2025
0.88
EUR
08/Jul/2019
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
869152.95
0.01997
869152.95
1000000
1000000
86.78
Australia
--
4.53
15/Nov/2028
0.38
EUR
16/Sept/2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
867434.72
0.01993
867434.72
950000
950000
91.23
Netherlands
--
2.83
18/Feb/2027
0.75
EUR
18/Feb/2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
863513.14
0.01984
863513.14
950000
950000
90.53
United States
--
4.45
15/Nov/2028
1
EUR
24/Oct/2016
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
862159.87
0.01981
862159.87
900000
900000
95.65
France
--
1.86
27/Feb/2026
1.8
EUR
27/Feb/2018
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
858179.07
0.01972
858179.07
900000
900000
95.05
Germany
--
2.74
25/Jan/2027
1.75
EUR
25/Jan/2017
BASGR
BASF FINANCE EUROPE NV MTN RegS
Basic Industry
Fixed Income
856645.52
0.01968
856645.52
900000
900000
94.9
Germany
--
2.53
10/Nov/2026
0.75
EUR
10/Nov/2016
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
854827.23
0.01964
854827.23
900000
900000
93.99
United States
--
2.9
31/Mar/2027
1
EUR
31/Mar/2022
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
853947.31
0.01962
853947.31
925000
925000
92.22
Norway
--
2.58
09/Nov/2026
0.25
EUR
09/Nov/2021
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
849906.69
0.01953
849906.69
900000
900000
94.29
Germany
--
1.82
05/Feb/2026
1
EUR
05/Feb/2019
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
847977.4
0.01948
847977.4
950000
950000
89.08
Australia
--
4.66
19/Jan/2029
0.94
EUR
19/Jan/2022
VW
VOLKSWAGEN LEASING GMBH MTN RegS
Consumer Cyclical
Fixed Income
836376.11
0.01922
836376.11
800000
800000
104.51
Germany
--
4.53
25/Mar/2029
4.63
EUR
25/Sept/2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
836183.95
0.01921
836183.95
900000
900000
92.5
United States
--
4.43
20/Nov/2028
1.15
EUR
20/May/2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
835044.84
0.01918
835044.84
800000
800000
103.02
Italy
--
4.3
01/Feb/2030
4.38
EUR
05/Dec/2023
PNLNA
POSTNL NV RegS
Transportation
Fixed Income
833897.98
0.01916
833897.98
900000
900000
92.34
Netherlands
--
2.43
23/Sept/2026
0.63
EUR
23/Sept/2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
833659.87
0.01915
833659.87
900000
900000
90.4
Austria
--
3.01
18/Jun/2032
2.88
EUR
18/Jun/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
829680.79
0.01906
829680.79
900000
900000
92.07
Finland
--
2.76
18/Jan/2027
0.6
EUR
16/Jan/2020
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
823624.55
0.01892
823624.55
825000
825000
98.03
Italy
--
0.99
11/Apr/2025
1.88
EUR
11/Apr/2019
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
820162.36
0.01884
820162.36
800000
800000
101.76
United Kingdom
--
4.26
16/Jan/2029
3.88
EUR
16/Jan/2023
KA
KOMMUNALKREDIT AUSTRIA AG
Banking
Fixed Income
817274.41
0.01878
817274.41
800000
800000
102.07
Austria
--
4.48
28/Mar/2029
5.25
EUR
28/Mar/2024
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
815295.56
0.01873
815295.56
800000
800000
101.49
Finland
--
4.21
08/Mar/2029
6.5
EUR
08/Mar/2024
RABKAS
RAIFFEISENBANK AS MTN RegS
Banking
Fixed Income
812515.92
0.01867
812515.92
900000
900000
89.48
Czech Republic
--
3.06
09/Jun/2028
1
EUR
09/Jun/2021
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
807647
0.01856
807647
825000
825000
95.91
Finland
--
1.9
31/Mar/2026
2
EUR
31/Mar/2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
803942.83
0.01847
803942.83
875000
875000
91.58
Sweden
--
2.54
03/Nov/2031
0.75
EUR
03/Nov/2021
TRAGR
TRATON FINANCE LUXEMBOURG SA MTN RegS
Consumer Cyclical
Fixed Income
801336.85
0.01841
801336.85
800000
800000
100.14
Germany
--
2.82
27/Mar/2027
3.75
EUR
27/Mar/2024
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
800139.2
0.01838
800139.2
900000
900000
88.58
Austria
--
3.29
15/Nov/2032
0.88
EUR
15/Nov/2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
795388.82
0.01827
795388.82
900000
900000
88.13
Germany
--
4.4
01/Oct/2028
0.5
EUR
01/Apr/2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
789779.76
0.01814
789779.76
825000
825000
95.35
Netherlands
--
1.21
21/Jun/2025
0.5
EUR
21/Jun/2021
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
785961
0.01806
785961
900000
900000
87.33
France
--
4.6
27/Nov/2028
0
EUR
27/Nov/2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
785038.49
0.01804
785038.49
825000
825000
95.14
United States
--
1.35
13/Aug/2025
0.03
EUR
13/Aug/2021
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
784320.41
0.01802
784320.41
900000
900000
87.12
Australia
--
4.82
15/Mar/2029
0.75
EUR
15/Mar/2021
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
783980.98
0.01801
783980.98
800000
800000
97.06
Netherlands
--
1.04
18/Apr/2025
1
EUR
18/Apr/2018
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
783054.82
0.01799
783054.82
800000
800000
97.14
Denmark
--
0.98
31/Mar/2025
0.75
EUR
31/Mar/2022
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
779124.05
0.0179
779124.05
900000
900000
86.08
Germany
--
2.96
07/Apr/2027
0.5
EUR
07/Oct/2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
775242.25
0.01781
775242.25
900000
900000
86.12
Germany
--
1.82
02/Feb/2026
0.1
EUR
01/Feb/2021
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
760833.1
0.01748
760833.1
800000
800000
95.07
United States
--
1.9
06/Mar/2026
0.5
EUR
06/Mar/2019
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
760105.35
0.01746
760105.35
810000
810000
93.54
United States
--
2.69
15/Jan/2027
1.5
EUR
02/Jan/2020
VVOYHT
KOJAMO OYJ RegS
Financial Other
Fixed Income
757798.82
0.01741
757798.82
775000
775000
97.69
Finland
--
0.92
07/Mar/2025
1.63
EUR
07/Mar/2018
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
754096.23
0.01733
754096.23
750000
750000
97.83
Finland
--
3.69
15/May/2028
3.13
EUR
15/May/2020
RABROM
RAIFFEISEN BANK SA MTN RegS
Banking
Fixed Income
751828.8
0.01727
751828.8
700000
700000
104.19
Romania
--
2.28
12/Oct/2027
7
EUR
12/Oct/2023
SIXGR
SIXT SE MTN RegS
Consumer Cyclical
Fixed Income
751404.27
0.01726
751404.27
700000
700000
104.95
Germany
--
3.16
09/Oct/2027
5.13
EUR
09/Jun/2023
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
738274.36
0.01696
738274.36
800000
800000
91.67
Spain
--
4.33
14/Oct/2028
1.35
EUR
14/Oct/2020
BALDER
FASTIGHETS AB BALDER MTN RegS
Financial Other
Fixed Income
733107.3
0.01684
733107.3
850000
850000
86.04
Sweden
--
3.71
28/Jan/2028
1.25
EUR
28/Jan/2020
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
731403.84
0.0168
731403.84
700000
700000
101.14
Germany
--
2.1
30/Jun/2026
4.5
EUR
30/Jun/2023
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
728941.15
0.01675
728941.15
750000
750000
96.53
Sweden
--
1.43
17/Sept/2025
1.25
EUR
17/Sept/2018
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
728279.58
0.01673
728279.58
800000
800000
90.3
Finland
--
4
26/May/2028
0.88
EUR
26/Nov/2020
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
717340.05
0.01648
717340.05
700000
700000
100.58
Sweden
--
1.45
01/Oct/2025
3.88
EUR
01/Oct/2010
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
714319.04
0.01641
714319.04
800000
800000
89.16
United States
--
4.69
08/Feb/2029
1
EUR
08/Feb/2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
702928.75
0.01615
702928.75
700000
700000
100.15
France
--
4.44
27/Feb/2029
3.25
EUR
27/Feb/2023
CRLOG
CREDIT LOGEMENT SA RegS
Insurance
Fixed Income
698800.39
0.01605
698800.39
800000
800000
87.23
France
--
4.48
15/Feb/2034
1.08
EUR
15/Nov/2021
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
696238.08
0.016
696238.08
625000
625000
105.3
Iceland
--
1.94
25/May/2026
7.25
EUR
25/May/2023
MEDIM
BANCA MEDIOLANUM SPA MTN RegS
Banking
Fixed Income
693400.17
0.01593
693400.17
675000
675000
101.82
Italy
--
1.72
22/Jan/2027
5.04
EUR
22/Nov/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
689850.46
0.01585
689850.46
700000
700000
97.59
United States
--
4.23
15/Nov/2028
2.63
EUR
17/Nov/2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
689345.43
0.01584
689345.43
700000
700000
98.15
Germany
--
4.46
15/Feb/2029
2.88
EUR
21/Jan/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
671760.57
0.01543
671760.57
700000
700000
95.39
United States
--
2.51
27/Oct/2026
1.38
EUR
27/Oct/2017
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
667624.27
0.01534
667624.27
700000
700000
93.91
United Kingdom
--
3.89
26/May/2028
1.75
EUR
26/May/2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
663940.79
0.01525
663940.79
700000
700000
94.75
United States
--
3.79
07/Mar/2028
1.75
EUR
07/Mar/2016
JAPTOB
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
663643.89
0.01525
663643.89
700000
700000
94.17
Japan
--
4.23
07/Oct/2083
2.88
EUR
07/Oct/2020
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
652508.21
0.01499
652508.21
700000
700000
92.36
United States
--
4.22
15/Sept/2028
1.6
EUR
15/Sept/2016
MARGRO
MAREX GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
652269.23
0.01499
652269.23
600000
600000
107.45
United Kingdom
--
3.21
02/Feb/2028
8.38
EUR
02/Feb/2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
647619.1
0.01488
647619.1
647000
647000
98.44
Ireland
--
1.22
03/Jul/2025
2.25
EUR
03/Jul/2018
ENIIM
ENI SPA MTN RegS
Energy
Fixed Income
641151.63
0.01473
641151.63
700000
700000
91.01
Italy
--
4.31
19/Sept/2028
1.13
EUR
19/Sept/2016
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Fixed Income
637506.76
0.01465
637506.76
648000
648000
97.31
United States
--
1.24
11/Jul/2025
1.5
EUR
11/Jul/2018
HASPA
HAMBURGER SPARKASSE AG RegS
Banking
Fixed Income
626735.46
0.0144
626735.46
600000
600000
103.92
Germany
--
4.44
12/Feb/2029
4.38
EUR
12/Oct/2023
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
626300.29
0.01439
626300.29
700000
700000
89.31
France
--
4.66
30/Jan/2029
1
EUR
30/Sept/2016
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
616351.53
0.01416
616351.53
700000
700000
87.93
United States
--
4.44
04/Oct/2028
0.25
EUR
04/Oct/2021
ENEASA
ENERGA FINANCE AB (PUBL) MTN RegS
Electric
Fixed Income
615083.69
0.01413
615083.69
650000
650000
94.51
Poland
--
2.84
07/Mar/2027
2.13
EUR
07/Mar/2017
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
614215.33
0.01411
614215.33
600000
600000
101.61
Croatia (Hrvatska)
--
3.47
31/Jan/2029
4.88
EUR
31/Jan/2024
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
613046
0.01408
613046
700000
700000
87.58
Germany
--
4.46
05/Oct/2028
0
EUR
05/Oct/2020
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
610346.56
0.01402
610346.56
600000
600000
100.29
United States
--
1.13
29/May/2025
4.38
EUR
29/Nov/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
608588.15
0.01398
608588.15
700000
700000
86.94
United States
--
4.87
22/Mar/2029
0.38
EUR
22/Mar/2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
599767.38
0.01378
599767.38
600000
600000
99.16
United States
--
1.67
17/Dec/2025
2.88
EUR
17/Dec/2013
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
593244.16
0.01363
593244.16
600000
600000
96.86
Finland
--
2.93
07/Jun/2027
2.5
EUR
07/Jun/2017
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
590408.03
0.01356
590408.03
600000
600000
97.42
France
--
0.98
02/Apr/2025
1
EUR
02/Apr/2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
589548.1
0.01354
589548.1
600000
600000
97.8
France
--
4.49
09/Feb/2029
3.5
EUR
09/Feb/2017
FMUFP
COVIVIO HOTELS SCA RegS
Reits
Fixed Income
588125.21
0.01351
588125.21
600000
600000
97.07
France
--
1.43
24/Sept/2025
1.88
EUR
24/Sept/2018
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
586950.9
0.01348
586950.9
600000
600000
97.7
United States
--
0.86
12/Feb/2025
1
EUR
12/Feb/2015
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
585536.88
0.01345
585536.88
600000
600000
97.58
France
--
0.98
26/Mar/2025
1
EUR
26/Mar/2018
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
580504.37
0.01334
580504.37
600000
600000
96.74
Norway
--
0.9
25/Feb/2025
0.13
EUR
25/Feb/2020
AKEFP
ARKEMA SA RegS
Basic Industry
Fixed Income
569985.54
0.0131
569985.54
600000
600000
94.72
France
--
1.53
31/Dec/2079
1.5
EUR
21/Jan/2020
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
567412.2
0.01304
567412.2
600000
600000
94.23
Portugal
--
3.61
18/Jan/2028
1.75
EUR
18/Jan/2018
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
540905.12
0.01243
540905.12
500000
500000
102.68
Slovenia
--
1.13
29/Jun/2026
7.38
EUR
29/Jun/2023
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
538096.2
0.01236
538096.2
475000
475000
107.06
Estonia
--
1.94
08/Jun/2027
7.75
EUR
08/Jun/2023
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
534755.36
0.01229
534755.36
500000
500000
105.21
Germany
--
4
15/Nov/2028
4.75
EUR
15/Nov/2022
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
529893.16
0.01217
529893.16
500000
500000
105.52
United Kingdom
--
4.17
28/Feb/2034
5.76
EUR
28/Feb/2023
AREIT
CAPITALAND ASCENDAS REIT MTN RegS
Reits
Fixed Income
519850.33
0.01194
519850.33
600000
600000
86.07
Singapore
--
4.11
23/Jun/2028
0.75
EUR
23/Jun/2021
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
511000
0.01174
511000
511000
511000
100
European Union
--
0
31/Dec/2049
3.86
EUR
01/Feb/2009
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
504263.07
0.01159
504263.07
550000
550000
91.44
Italy
--
4.6
02/Feb/2029
1.63
EUR
02/Dec/2020
SPANOY
S-BANK LTD RegS
Banking
Fixed Income
504450.62
0.01159
504450.62
500000
500000
100.62
Finland
--
2.72
08/Mar/2028
4.88
EUR
08/Mar/2024
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
502779.12
0.01155
502779.12
600000
600000
83.78
Germany
--
4.85
09/Mar/2029
0.38
EUR
10/Mar/2021
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
502690.36
0.01155
502690.36
500000
500000
98.3
Austria
--
1.1
04/Jun/2025
2.75
EUR
04/Jun/2020
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
502235
0.01154
502235
500000
500000
100.45
Slovenia
--
2.8
03/Apr/2028
4.75
EUR
03/Apr/2024
BRCORO
BRISA CONCESSAO RODOVIARIA SA MTN RegS
Transportation
Fixed Income
498669.71
0.01146
498669.71
500000
500000
98.03
Portugal
--
1.05
30/Apr/2025
1.88
EUR
30/Apr/2015
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
489966.09
0.01126
489966.09
500000
500000
97.87
United States
--
0.9
25/Feb/2025
1.38
EUR
28/Dec/2016
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
489806.55
0.01125
489806.55
500000
500000
97.78
United States
--
0.85
07/Feb/2025
1.36
EUR
07/Feb/2018
ENGIFP
ENGIE SA RegS
Natural Gas
Fixed Income
488985.66
0.01123
488985.66
500000
500000
96.63
France
--
1
31/Dec/2079
1.63
EUR
08/Jul/2019
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
488479.59
0.01122
488479.59
500000
500000
97.62
Sweden
--
0.94
14/Mar/2025
1.88
EUR
14/Mar/2017
COVFP
COVIVIO SA RegS
Reits
Fixed Income
481110.48
0.01105
481110.48
500000
500000
95.98
France
--
3.64
20/Feb/2028
2.38
EUR
20/Feb/2018
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
480418.32
0.01104
480418.32
500000
500000
95.56
France
--
3.5
16/Dec/2027
1.88
EUR
16/Dec/2015
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
475573.66
0.01093
475573.66
500000
500000
94.86
France
--
2.69
14/Jan/2027
1.25
EUR
14/Apr/2020
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
473124.18
0.01087
473124.18
500000
500000
94.47
Finland
--
3.71
21/Feb/2028
1.63
EUR
21/Feb/2018
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
457484.92
0.01051
457484.92
500000
500000
91.08
Germany
--
4.29
07/Sept/2028
0.75
EUR
07/Sept/2016
RIFP
PERNOD-RICARD SA RegS
Consumer Non-Cyclical
Fixed Income
457475.57
0.01051
457475.57
500000
500000
91.28
France
--
3.49
24/Oct/2027
0.5
EUR
24/Oct/2019
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
450915.98
0.01036
450915.98
500000
500000
90.05
Finland
--
3.4
15/Sept/2027
0.25
EUR
15/Sept/2020
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
448541.31
0.01031
448541.31
450000
450000
97.96
United States
--
1.1
19/May/2025
2
EUR
19/May/2015
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
445438.37
0.01023
445438.37
500000
500000
89
France
--
3.28
27/Jul/2027
0.13
EUR
27/Jul/2021
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
444070.82
0.0102
444070.82
450000
450000
97.36
Spain
--
1
11/Apr/2025
1.38
EUR
11/Apr/2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
438561.09
0.01008
438561.09
500000
500000
87.59
United States
--
4.43
04/Oct/2028
0.25
EUR
04/Oct/2021
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
438832.54
0.01008
438832.54
450000
450000
97.44
Sweden
--
0.92
06/Mar/2025
1.25
EUR
06/Mar/2018
MOLNLY
MOLNLYCKE HOLDING AB RegS
Consumer Non-Cyclical
Fixed Income
426034.21
0.00979
426034.21
434000
434000
98.02
Sweden
--
0.91
28/Feb/2025
1.88
EUR
13/Feb/2017
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Banking
Fixed Income
404420.23
0.00929
404420.23
415000
415000
97.43
New Zealand
--
0.96
20/Mar/2025
1.13
EUR
20/Mar/2018
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
389942.25
0.00896
389942.25
400000
400000
97.45
United Kingdom
--
0.94
14/Mar/2025
0.88
EUR
14/Mar/2017
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
386470.08
0.00888
386470.08
400000
400000
95.83
United Kingdom
--
0.86
11/Aug/2026
1.25
EUR
11/Feb/2022
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
375683.12
0.00863
375683.12
400000
400000
93.73
France
--
4.57
28/Feb/2029
2.5
EUR
28/Feb/2022
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
364238.07
0.00837
364238.07
400000
400000
90.91
Sweden
--
4.67
18/Feb/2029
1.38
EUR
18/Feb/2022
LDOIM
LEONARDO FINMECCANICA SPA MTN RegS
Capital Goods
Fixed Income
328127.88
0.00754
328127.88
325000
325000
100.91
Italy
--
0.97
24/Mar/2025
4.88
EUR
24/Mar/2005
PSON
PEARSON FUNDING PLC RegS
Communications
Fixed Income
320188.32
0.00736
320188.32
325000
325000
97.29
United Kingdom
--
1.07
06/May/2025
1.38
EUR
06/May/2015
SAPGR
SAP SE MTN RegS
Technology
Fixed Income
310207.1
0.00713
310207.1
314000
314000
97.8
Germany
--
0.98
01/Apr/2025
1
EUR
01/Apr/2015
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
309869.12
0.00712
309869.12
325000
325000
95.08
Iceland
--
1.27
14/Jul/2025
0.38
EUR
14/Jul/2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
304443.73
0.00699
304443.73
311000
311000
96.85
Netherlands
--
1.45
01/Oct/2025
2.13
EUR
01/Oct/2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
293220.91
0.00674
293220.91
300000
300000
97.58
United States
--
0.86
11/Feb/2025
1.25
EUR
11/Dec/2017
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
292383.25
0.00672
292383.25
300000
300000
97.46
Spain
--
0.98
27/Mar/2025
1.13
EUR
27/Sept/2019
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
292571.67
0.00672
292571.67
300000
300000
97.45
Sweden
--
0.92
05/Mar/2025
1.13
EUR
05/Mar/2015
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
292350.8
0.00672
292350.8
300000
300000
97.36
France
--
0.89
21/Feb/2025
0.88
EUR
22/Nov/2016
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
279520.49
0.00642
279520.49
300000
300000
93.13
Germany
--
0.79
17/Jan/2025
0.25
EUR
19/Jan/2022
ROSW
ROCHE FINANCE EUROPE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
268576.28
0.00617
268576.28
275000
275000
97.59
Switzerland
--
0.9
25/Feb/2025
0.88
EUR
25/Feb/2015
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
261260.03
0.006
261260.03
300000
300000
86.49
Germany
--
4.42
24/Nov/2028
1.75
EUR
24/Nov/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
257801.31
0.00592
257801.31
250000
250000
100.93
Italy
--
1.45
02/Oct/2025
4.5
EUR
02/Oct/2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
202128.75
0.00464
202128.75
200000
200000
100.52
Denmark
--
4.4
14/May/2034
4.63
EUR
14/Feb/2024
AREITF
ALTAREIT SCA RegS
Financial Other
Fixed Income
197249.8
0.00453
197249.8
200000
200000
96.5
France
--
1.21
02/Jul/2025
2.88
EUR
02/Jul/2018
BPLN
BP CAPITAL MARKETS PLC MTN RegS
Energy
Fixed Income
195818.33
0.0045
195818.33
200000
200000
97.1
United Kingdom
--
1.21
26/Jun/2025
1.08
EUR
26/Jun/2017
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
195153.26
0.00448
195153.26
200000
200000
97.48
France
--
0.88
17/Feb/2025
0.88
EUR
17/Feb/2022
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
177298.26
0.00407
177298.26
200000
200000
88.45
Spain
--
4.5
12/Nov/2028
0.54
EUR
12/Nov/2020
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Reits
Fixed Income
149673.73
0.00344
149673.73
150000
150000
98.01
Luxembourg
--
1.02
17/Apr/2025
1.88
EUR
17/Apr/2015
CARUNA
TRANSMISSION FINANCE DAC RegS
Electric
Fixed Income
130507.48
0.003
130507.48
150000
150000
86.71
Ireland
--
4.13
18/Jun/2028
0.38
EUR
18/Jun/2021
PHIANA
KONINKLIJKE PHILIPS NV RegS
Consumer Non-Cyclical
Fixed Income
93496.51
0.00215
93496.51
100000
100000
92.25
Netherlands
--
3.88
02/May/2028
1.38
EUR
02/May/2018
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
91285.52
0.0021
91285.52
100000
100000
90.06
United States
--
4.75
09/May/2030
1.38
EUR
09/May/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
86619.73
0.00199
86619.73
100000
100000
86.51
Finland
--
4.6
08/Dec/2028
0.38
EUR
08/Sept/2021
HCOB
HAMBURG COMMERCIAL BANK AG MTN RegS
Banking
Fixed Income
24968.48
0.00057
24968.48
25000
25000
99.73
Germany
--
0.95
17/Mar/2025
4.88
EUR
17/Mar/2023
GBP
GBP CASH
Cash and/or Derivatives
Cash
616.26
0.000010
616.26
527
527
116.97
United Kingdom
--
0
--
0
GBP
01/Jan/1989
USD
USD CASH
Cash and/or Derivatives
Cash
16.59
0
16.59
18
18
92.59
United States
--
0
--
0
USD
01/Jan/1989
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-6334.86
-0.00015
-6334.86
-6335
-6335
100
European Union
--
0
01/Apr/2024
3.86
EUR
01/Jan/2000
EUR
EUR CASH
Cash and/or Derivatives
Cash
-3716696.19
-0.08539
-3716696.19
-3716696
-3716696
100
European Union
--
0
--
0
EUR
01/Jan/1989
iShares € Corp Bond 1-5yr UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Net Assets
EUR 377,131,147
Net Assets of Fund
EUR 4,363,941,107
Inception Date
27/Apr/2022
Fund Launch Date
25/Sept/2009
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg Euro Corporate 1-5 Year Bond Index
SFDR Classification
Other
Shares Outstanding
74,199,638
Total Expense Ratio
0.20%
ISIN
IE000F6G1DE0
Use of Income
Accumulating
Securities Lending Return
0.05%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
IE1A GY
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
28/Mar/2024
EUR
5.082654
74199638
377131147.14
101.770523
102.140004
27/Mar/2024
EUR
5.081424
74199638
377039875.65
101.745895
102.098255
26/Mar/2024
EUR
5.072362
74258958
376668333.56
101.564445
101.940996
25/Mar/2024
EUR
5.070157
74455464
377500956.85
101.520294
101.896629
22/Mar/2024
EUR
5.077632
74455464
378057471.56
101.669967
102.031728
21/Mar/2024
EUR
5.070383
69038202
350050169.7
101.52482
101.887053
20/Mar/2024
EUR
5.061759
66573370
336978416.06
101.35214
101.726238
19/Mar/2024
EUR
5.063794
66377894
336123988.28
101.392887
101.765978
18/Mar/2024
EUR
5.059768
66356894
335750504.39
101.312274
101.684434
15/Mar/2024
EUR
5.060078
66066875
334303558.46
101.318482
101.67776
14/Mar/2024
EUR
5.064191
65943875
333952385.99
101.400837
101.757999
13/Mar/2024
EUR
5.067236
65943875
334153189.06
101.461807
101.826795
12/Mar/2024
EUR
5.066363
65943875
334095638.13
101.444327
101.808773
11/Mar/2024
EUR
5.067652
65623199
332555551.63
101.470137
101.831929
08/Mar/2024
EUR
5.070432
65623199
332738004.14
101.525801
101.87429
07/Mar/2024
EUR
5.059376
65502525
331401944.14
101.304425
101.651488
06/Mar/2024
EUR
5.051271
65502525
330871031.01
101.142138
101.499581
05/Mar/2024
EUR
5.053733
65416724
330598719.31
101.191435
101.548378
04/Mar/2024
EUR
5.04532
65226724
329089724.36
101.022981
101.378852
01/Mar/2024
EUR
5.046053
64525235
325597770.35
101.037657
101.3804
29/Feb/2024
EUR
5.042648
59732786
301211416.16
100.969479
101.31175
28/Feb/2024
EUR
5.037656
64329290
324068846.44
100.869523
101.223235
27/Feb/2024
EUR
5.040102
58250572
293588828.89
100.9185
101.270899
26/Feb/2024
EUR
5.041561
58250572
293673831.93
100.947714
101.298777
23/Feb/2024
EUR
5.047213
58300572
294255442.54
101.060884
101.399181
22/Feb/2024
EUR
5.039878
60002603
302405813.49
100.914015
101.25239
21/Feb/2024
EUR
5.03878
62632371
315590762.46
100.892029
101.241924
20/Feb/2024
EUR
5.04567
63286426
319322473.02
101.029989
101.377466
19/Feb/2024
EUR
5.039405
63700120
321010760.08
100.904544
101.25299
16/Feb/2024
EUR
5.03711
65734735
331113155.65
100.858591
101.193981
15/Feb/2024
EUR
5.043899
66024020
333018552.08
100.994528
101.328193
14/Feb/2024
EUR
5.040882
66024020
332819310.47
100.934118
101.279011
13/Feb/2024
EUR
5.034786
65989020
332240618.14
100.812057
101.155636
12/Feb/2024
EUR
5.04112
66810836
336801484.84
100.938883
101.282554
09/Feb/2024
EUR
5.037879
66810836
336584937.88
100.873989
101.20501
08/Feb/2024
EUR
5.042805
66428736
334987184.15
100.972622
101.303115
07/Feb/2024
EUR
5.048914
60615017
306040030.69
101.094944
101.436767
06/Feb/2024
EUR
5.049831
55870468
282136467.11
101.113305
101.454877
05/Feb/2024
EUR
5.046458
56139367
283305011.81
101.045767
101.387014
02/Feb/2024
EUR
5.055668
56139367
283822007.46
101.23018
101.559599
01/Feb/2024
EUR
5.071769
56139367
284725939.47
101.552572
101.883476
31/Jan/2024
EUR
5.071808
56139367
284728132.59
101.553353
101.895034
30/Jan/2024
EUR
5.057684
56139367
283935229.83
101.270546
101.613088
29/Jan/2024
EUR
5.062739
56559367
286345333.87
101.371763
101.713332
26/Jan/2024
EUR
5.053216
56559367
285806750.75
101.181083
101.510972
25/Jan/2024
EUR
5.051541
56559367
285711992.31
101.147544
101.477287
24/Jan/2024
EUR
5.037868
56392309
284097036.21
100.873768
101.214023
23/Jan/2024
EUR
5.036206
56392309
284003330.03
100.84049
101.180418
22/Jan/2024
EUR
5.038575
56392309
284136921.66
100.887925
101.225536
19/Jan/2024
EUR
5.031464
56392309
283735905.89
100.74554
101.073244
18/Jan/2024
EUR
5.031212
56392309
283721702.43
100.740495
101.068541
17/Jan/2024
EUR
5.026655
56392309
283464704.61
100.649249
100.988626
16/Jan/2024
EUR
5.040272
56392309
284232626.61
100.921904
101.258173
15/Jan/2024
EUR
5.042374
56032309
282535913.48
100.963992
101.299587
12/Jan/2024
EUR
5.048458
56064556
283039599.84
101.085813
101.407459
11/Jan/2024
EUR
5.035383
55862476
281289010.36
100.824011
101.146719
10/Jan/2024
EUR
5.029765
55883627
281081545.95
100.711521
101.044982
09/Jan/2024
EUR
5.031446
55883627
281175462.61
100.74518
101.077711
08/Jan/2024
EUR
5.035403
55883627
281396615.55
100.824411
101.155312
05/Jan/2024
EUR
5.03447
56403627
283962415.11
100.80573
101.124429
04/Jan/2024
EUR
5.038964
56403627
284215869.14
100.895714
101.21662
03/Jan/2024
EUR
5.050161
55336523
279458382.49
101.119912
101.453732
02/Jan/2024
EUR
5.055144
55336523
279734093.46
101.219688
101.553083
29/Dec/2023
EUR
5.060245
55336523
280016376.98
101.321825
101.648296
28/Dec/2023
EUR
5.065922
55336523
280330522.76
101.435497
101.750442
27/Dec/2023
EUR
5.063435
55186523
279433406.2
101.385699
101.716315
22/Dec/2023
EUR
5.058658
55326523
279877987.02
101.290049
101.596722
21/Dec/2023
EUR
5.054654
55376523
279909201.66
101.209876
101.515791
20/Dec/2023
EUR
5.049083
55690639
281186702.05
101.098327
101.424992
19/Dec/2023
EUR
5.042306
55620639
280456284.41
100.962631
101.288273
18/Dec/2023
EUR
5.037639
55570639
279944858.53
100.869183
101.193828
15/Dec/2023
EUR
5.042739
55570639
280228248.75
100.971301
101.283171
14/Dec/2023
EUR
5.032977
55570639
279685779.98
100.775835
101.085894
13/Dec/2023
EUR
5.009984
55570639
278408030.04
100.315444
100.6336
12/Dec/2023
EUR
5.000895
55570639
277902948.79
100.133454
100.450302
11/Dec/2023
EUR
5.000291
52247972
261255095.99
100.12136
100.437835
08/Dec/2023
EUR
5.000046
49847972
249242157.19
100.116454
100.420205
07/Dec/2023
EUR
5.010725
46724910
234125685.6
100.330281
100.634736
06/Dec/2023
EUR
5.007979
46724910
233997400.85
100.275298
100.589594
05/Dec/2023
EUR
5.004427
45872823
229567214.4
100.204176
100.517135
04/Dec/2023
EUR
4.995275
45770735
228637426.67
100.020924
100.331643
01/Dec/2023
EUR
4.991633
45615735
227697011.32
99.948
100.245233
30/Nov/2023
EUR
4.97174
45615735
226789615.48
99.54968
99.843743
29/Nov/2023
EUR
4.970744
45615735
226744167.62
99.529737
99.834648
28/Nov/2023
EUR
4.955435
45555735
225748503.88
99.223204
99.529824
27/Nov/2023
EUR
4.946771
45005735
222633093.04
99.049723
99.356422
24/Nov/2023
EUR
4.93458
45005735
222084443.34
98.805622
99.1015
23/Nov/2023
EUR
4.936496
44963853
221963892.7
98.843986
99.138666
22/Nov/2023
EUR
4.939588
44753853
221065596.11
98.905897
99.211256
21/Nov/2023
EUR
4.94125
44533853
220052929.33
98.939176
99.243698
20/Nov/2023
EUR
4.936165
44533853
219826451.53
98.837358
99.14314
17/Nov/2023
EUR
4.941571
44433853
219573075.67
98.945603
99.238167
16/Nov/2023
EUR
4.944017
44223853
218643513.74
98.99458
99.285679
15/Nov/2023
EUR
4.936474
44950952
221899239.35
98.843545
99.145905
14/Nov/2023
EUR
4.934924
44929952
221725910.87
98.81251
99.113709
13/Nov/2023
EUR
4.916505
44839952
220455874.19
98.443704
98.746371
10/Nov/2023
EUR
4.916237
44519952
218870644.84
98.438338
98.727147
09/Nov/2023
EUR
4.921976
44519952
219126157.47
98.55325
98.841335
08/Nov/2023
EUR
4.919356
44419952
218517597.65
98.50079
98.79853
07/Nov/2023
EUR
4.918215
44277554
217766570.08
98.477944
98.776153
06/Nov/2023
EUR
4.915459
44677554
219610711.78
98.42276
98.722066
03/Nov/2023
EUR
4.921482
44677554
219879807.65
98.543359
98.830783
02/Nov/2023
EUR
4.916082
44677554
219638542.05
98.435234
98.721716
01/Nov/2023
EUR
4.908699
44677554
219308691.54
98.287404
98.58355
31/Oct/2023
EUR
4.901804
44677554
219000624.54
98.149344
98.442678
30/Oct/2023
EUR
4.897129
44617554
218497926.51
98.055736
98.349442
27/Oct/2023
EUR
4.892264
44617554
218280877.35
97.958324
98.240875
26/Oct/2023
EUR
4.887538
44517554
217581273.55
97.863695
98.147005
25/Oct/2023
EUR
4.881261
44467554
217057763.28
97.73801
98.031719
24/Oct/2023
EUR
4.883243
44467554
217145883.12
97.777695
98.06908
23/Oct/2023
EUR
4.874407
44467554
216752964.02
97.600771
97.893078
20/Oct/2023
EUR
4.875243
44467554
216790140.28
97.617511
97.897284
19/Oct/2023
EUR
4.866499
44467554
216401345.23
97.442429
97.723676
18/Oct/2023
EUR
4.869525
44467554
216535870.35
97.503018
97.793275
17/Oct/2023
EUR
4.872805
44467554
216681747.44
97.568694
97.857165
16/Oct/2023
EUR
4.883331
44467554
217149805.36
97.779457
98.065489
13/Oct/2023
EUR
4.886869
44467554
217307155.03
97.850299
98.123184
12/Oct/2023
EUR
4.883869
44467554
217173742.8
97.79023
98.063191
11/Oct/2023
EUR
4.887577
44467554
217338631.98
97.864476
98.147176
10/Oct/2023
EUR
4.886318
44317554
216549701.05
97.839267
98.121334
09/Oct/2023
EUR
4.88594
44067554
215311466.76
97.831698
98.112713
06/Oct/2023
EUR
4.875145
44067554
214835754.26
97.615548
97.882587
05/Oct/2023
EUR
4.876972
43997554
214574869.56
97.652131
97.918632
04/Oct/2023
EUR
4.868615
43997554
214207164.98
97.484797
97.760024
03/Oct/2023
EUR
4.873928
43867554
213807313.03
97.59118
97.867024
02/Oct/2023
EUR
4.875613
43867554
213881234.48
97.624919
97.901171
29/Sept/2023
EUR
4.880394
43867554
214090984.12
97.72065
97.991476
28/Sept/2023
EUR
4.862015
43867554
213284712.19
97.352645
97.626942
27/Sept/2023
EUR
4.874839
45324646
220950395.05
97.609421
97.887684
26/Sept/2023
EUR
4.877541
45324646
221072837.47
97.663524
97.938533
25/Sept/2023
EUR
4.880514
45324646
221207590.03
97.723052
97.996446
22/Sept/2023
EUR
4.880485
45099646
220108183.03
97.722472
97.983643
21/Sept/2023
EUR
4.880401
45099646
220104361.96
97.72079
97.981549
20/Sept/2023
EUR
4.88103
45099646
220132751.78
97.733384
98.002941
19/Sept/2023
EUR
4.876686
45099646
219936856.3
97.646404
97.915822
18/Sept/2023
EUR
4.878056
45027545
219646923.23
97.673836
97.942351
15/Sept/2023
EUR
4.883228
44407545
216852175.43
97.777395
98.033915
14/Sept/2023
EUR
4.885562
44407545
216955839.35
97.824129
98.0807
13/Sept/2023
EUR
4.8775
44407545
216597826.37
97.662703
97.931652
12/Sept/2023
EUR
4.882352
44407545
216813287.79
97.759855
98.028486
11/Sept/2023
EUR
4.883154
44407545
216848911.83
97.775913
98.044465
08/Sept/2023
EUR
4.884448
43702483
213462507.31
97.801823
98.059409
07/Sept/2023
EUR
4.879786
43382483
211697272.63
97.708476
97.965632
06/Sept/2023
EUR
4.87485
43382483
211483109.09
97.609642
97.876473
05/Sept/2023
EUR
4.883144
43219660
211047858.13
97.775713
98.041157
04/Sept/2023
EUR
4.884899
43219660
211123689.84
97.810854
98.075958
01/Sept/2023
EUR
4.889928
42719660
208896076.63
97.91155
98.163325
31/Aug/2023
EUR
4.892744
42719660
209016379.91
97.967935
98.218052
30/Aug/2023
EUR
4.879831
42719660
208464746.48
97.709377
97.972361
29/Aug/2023
EUR
4.880712
42639660
208111926.79
97.727017
97.989143
25/Aug/2023
EUR
4.877997
42639660
207996170.38
97.672654
97.91912
24/Aug/2023
EUR
4.885717
42639660
208325319.15
97.827233
98.072564
23/Aug/2023
EUR
4.883504
42639660
208230986.15
97.782921
98.042799
22/Aug/2023
EUR
4.867573
42597861
207348223.88
97.463933
97.724777
21/Aug/2023
EUR
4.864152
42527861
206862003.39
97.395434
97.658028
18/Aug/2023
EUR
4.872527
42594873
207544673.3
97.563128
97.81192
17/Aug/2023
EUR
4.866626
42594873
207293317.96
97.444971
97.693536
16/Aug/2023
EUR
4.870271
42560676
207282028.02
97.517956
97.774725
15/Aug/2023
EUR
4.867073
42396484
206346811.24
97.453922
97.709884
14/Aug/2023
EUR
4.872119
42396484
206560743.24
97.554958
97.809905
11/Aug/2023
EUR
4.874697
42396484
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97.606578
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10/Aug/2023
EUR
4.883352
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97.779878
98.021902
09/Aug/2023
EUR
4.886057
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97.83404
98.084582
08/Aug/2023
EUR
4.889491
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97.9028
98.151748
07/Aug/2023
EUR
4.880881
43443534
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97.730401
97.979591
04/Aug/2023
EUR
4.877847
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97.669651
97.90667
03/Aug/2023
EUR
4.878133
41827063
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97.675377
97.911968
02/Aug/2023
EUR
4.879419
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97.701127
97.947565
01/Aug/2023
EUR
4.874811
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97.608861
97.853657
31/Jul/2023
EUR
4.878094
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97.674596
97.919149
28/Jul/2023
EUR
4.874495
36327828
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97.602533
97.836525
27/Jul/2023
EUR
4.869443
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97.501377
97.734666
26/Jul/2023
EUR
4.862066
36327828
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97.353666
97.597044
25/Jul/2023
EUR
4.869167
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97.49585
97.736329
24/Jul/2023
EUR
4.870725
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97.527046
97.76593
21/Jul/2023
EUR
4.863962
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97.39163
97.62116
20/Jul/2023
EUR
4.85906
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97.293477
97.523181
19/Jul/2023
EUR
4.866689
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97.446233
97.683427
18/Jul/2023
EUR
4.867477
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97.462011
97.69787
17/Jul/2023
EUR
4.853186
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97.175861
97.413486
14/Jul/2023
EUR
4.851831
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97.14873
97.374966
13/Jul/2023
EUR
4.853985
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97.191859
97.417782
12/Jul/2023
EUR
4.841169
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96.935243
97.172372
11/Jul/2023
EUR
4.825715
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96.625806
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10/Jul/2023
EUR
4.825237
28174108
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96.616235
96.853451
07/Jul/2023
EUR
4.827124
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96.654019
96.880466
06/Jul/2023
EUR
4.821238
28194108
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96.536163
96.761006
05/Jul/2023
EUR
4.83501
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96.811921
97.047908
04/Jul/2023
EUR
4.832681
27949879
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96.765287
96.999791
03/Jul/2023
EUR
4.826977
27984879
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96.651075
96.881969
30/Jun/2023
EUR
4.829859
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96.708782
96.929473
29/Jun/2023
EUR
4.828889
22939210
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96.68936
96.909955
28/Jun/2023
EUR
4.836761
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96.846981
97.076071
27/Jun/2023
EUR
4.830165
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96.714909
96.943855
26/Jun/2023
EUR
4.840004
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96.911916
97.138256
23/Jun/2023
EUR
4.836795
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96.847662
97.062035
22/Jun/2023
EUR
4.82227
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96.556827
96.770956
21/Jun/2023
EUR
4.832203
22691937
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96.755716
96.978696
20/Jun/2023
EUR
4.836909
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96.849945
97.071573
19/Jun/2023
EUR
4.827583
22691937
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96.663209
96.884698
16/Jun/2023
EUR
4.832149
22448837
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96.754635
96.964783
15/Jun/2023
EUR
4.827596
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96.66347
96.872948
14/Jun/2023
EUR
4.840391
22127696
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96.919665
97.139073
13/Jun/2023
EUR
4.842567
22127696
107154867.61
96.963236
97.181431
12/Jun/2023
EUR
4.848433
21705582
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97.080691
97.299466
09/Jun/2023
EUR
4.845374
21865582
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97.01944
97.227853
08/Jun/2023
EUR
4.841652
24814166
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96.944914
97.153811
07/Jun/2023
EUR
4.836067
24814166
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96.833085
97.051667
06/Jun/2023
EUR
4.842332
24814166
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96.95853
97.175467
05/Jun/2023
EUR
4.839805
24814166
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96.907932
97.121647
02/Jun/2023
EUR
4.847227
26636288
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97.056543
97.260709
01/Jun/2023
EUR
4.854947
26636288
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97.211122
97.417407
31/May/2023
EUR
4.852277
26636288
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97.15766
97.375977
30/May/2023
EUR
4.843343
26636288
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96.978774
97.199521
26/May/2023
EUR
4.820538
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96.522147
96.732892
25/May/2023
EUR
4.82657
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96.642926
96.852693
24/May/2023
EUR
4.830893
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96.729486
96.953572
23/May/2023
EUR
4.833049
26530580
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96.772656
96.99519
22/May/2023
EUR
4.833502
26530580
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96.781726
97.004715
19/May/2023
EUR
4.836366
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96.839072
97.050202
18/May/2023
EUR
4.832536
26378464
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96.762384
96.974451
17/May/2023
EUR
4.838693
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126479429.1
96.885666
97.107327
16/May/2023
EUR
4.845217
25717053
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97.016297
97.236847
15/May/2023
EUR
4.85339
25657053
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97.179946
97.397081
12/May/2023
EUR
4.856475
25657053
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97.241717
97.447685
11/May/2023
EUR
4.860076
25657053
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97.31382
97.518769
10/May/2023
EUR
4.853112
25657053
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97.174379
97.389559
09/May/2023
EUR
4.84752
25657053
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97.06241
97.278788
05/May/2023
EUR
4.852845
24504955
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97.169033
97.368534
04/May/2023
EUR
4.861188
24504955
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97.336086
97.533365
03/May/2023
EUR
4.849657
25071629
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97.105199
97.314352
02/May/2023
EUR
4.853648
25036629
121519002.22
97.185112
97.393969
28/Apr/2023
EUR
4.845846
24124538
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97.028891
97.229474
27/Apr/2023
EUR
4.828555
24124538
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96.682672
96.876719
26/Apr/2023
EUR
4.833963
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96.790957
96.997545
25/Apr/2023
EUR
4.835247
24064538
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96.816666
97.019216
24/Apr/2023
EUR
4.82195
24064538
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96.550419
96.752499
21/Apr/2023
EUR
4.822924
24064538
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96.569922
96.761006
20/Apr/2023
EUR
4.825822
23974537
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96.627949
96.817932
19/Apr/2023
EUR
4.81954
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96.502163
96.700736
18/Apr/2023
EUR
4.827821
23974537
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96.667975
96.865445
17/Apr/2023
EUR
4.821295
24074537
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96.537304
96.738009
14/Apr/2023
EUR
4.821426
23363985
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96.539927
96.729171
13/Apr/2023
EUR
4.826181
23363985
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96.635137
96.822387
12/Apr/2023
EUR
4.821636
23363985
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96.544132
96.741312
11/Apr/2023
EUR
4.828316
23363985
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96.677886
96.870139
06/Apr/2023
EUR
4.845498
23363985
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97.021923
97.19164
05/Apr/2023
EUR
4.848175
23543985
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97.075525
97.244717
04/Apr/2023
EUR
4.836224
23543985
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96.836229
97.02436
03/Apr/2023
EUR
4.833956
23543985
113810599.55
96.790817
96.97829
31/Mar/2023
EUR
4.821299
24372843
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96.537384
96.715725
30/Mar/2023
EUR
4.811023
21972843
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96.331627
96.514917
29/Mar/2023
EUR
4.811974
20720330
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96.350669
96.55042
28/Mar/2023
EUR
4.810999
20870330
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96.331146
96.533377
27/Mar/2023
EUR
4.82096
20870330
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96.530596
96.733266
24/Mar/2023
EUR
4.831043
20870330
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96.732489
96.929679
23/Mar/2023
EUR
4.829426
20750330
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96.700112
96.890552
22/Mar/2023
EUR
4.810554
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96.322236
96.518039
21/Mar/2023
EUR
4.811655
20840330
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96.344281
96.546521
20/Mar/2023
EUR
4.80716
20840330
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96.254277
96.480149
17/Mar/2023
EUR
4.811291
20840330
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96.336993
96.572029
16/Mar/2023
EUR
4.798651
20840330
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96.083901
96.323835
15/Mar/2023
EUR
4.820168
20840330
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96.514738
96.755114
14/Mar/2023
EUR
4.787738
20790330
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95.865389
96.075127
13/Mar/2023
EUR
4.819656
20790330
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96.504486
96.697139
10/Mar/2023
EUR
4.798391
20950330
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96.078695
96.256707
09/Mar/2023
EUR
4.779014
20950330
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95.690707
95.872257
08/Mar/2023
EUR
4.774796
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95.60625
95.802711
07/Mar/2023
EUR
4.773576
21267455
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95.581821
95.773728
06/Mar/2023
EUR
4.772607
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95.562419
95.751961
03/Mar/2023
EUR
4.774354
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95.597399
95.776966
02/Mar/2023
EUR
4.776652
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95.643412
95.822964
01/Mar/2023
EUR
4.776962
15804623
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95.64962
95.837285
28/Feb/2023
EUR
4.787312
15804623
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95.856859
96.042321
27/Feb/2023
EUR
4.796361
15804623
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96.038048
96.221043
24/Feb/2023
EUR
4.800093
15804623
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96.112774
96.285013
23/Feb/2023
EUR
4.812136
15804623
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96.353912
96.524311
22/Feb/2023
EUR
4.807391
15804623
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96.258903
96.440371
21/Feb/2023
EUR
4.805835
15474623
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96.227747
96.406193
20/Feb/2023
EUR
4.817314
15474623
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96.457592
96.631731
17/Feb/2023
EUR
4.819254
15474623
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96.496437
96.660518
16/Feb/2023
EUR
4.817923
15272506
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96.469786
96.634205
15/Feb/2023
EUR
4.81934
15272506
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96.498159
96.671194
14/Feb/2023
EUR
4.822401
15182506
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96.55945
96.731265
13/Feb/2023
EUR
4.830579
15182506
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96.723199
96.891172
10/Feb/2023
EUR
4.834583
15182506
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96.803371
96.958497
09/Feb/2023
EUR
4.845727
15040391
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97.026509
97.178591
08/Feb/2023
EUR
4.840416
15040391
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96.920166
97.081426
07/Feb/2023
EUR
4.849971
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97.111487
97.271744
06/Feb/2023
EUR
4.851172
14940391
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97.135534
97.292765
03/Feb/2023
EUR
4.85981
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97.308494
97.451635
02/Feb/2023
EUR
4.868818
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97.488862
97.628256
01/Feb/2023
EUR
4.828773
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96.687037
96.837677
31/Jan/2023
EUR
4.829021
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96.692003
96.842777
30/Jan/2023
EUR
4.824919
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96.609868
96.760394
27/Jan/2023
EUR
4.834279
14178104
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96.797284
96.936081
26/Jan/2023
EUR
4.834692
14178104
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96.805554
96.943412
25/Jan/2023
EUR
4.836779
14140049
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96.847342
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24/Jan/2023
EUR
4.832276
14140049
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96.757178
96.906273
23/Jan/2023
EUR
4.826116
14140049
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96.633835
96.783968
20/Jan/2023
EUR
4.826568
14140049
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96.642886
96.783414
19/Jan/2023
EUR
4.834286
14140049
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96.797424
96.938188
18/Jan/2023
EUR
4.841955
14140049
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96.950981
97.096531
17/Jan/2023
EUR
4.83328
14140049
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96.777281
96.926868
16/Jan/2023
EUR
4.818144
14140049
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96.474211
96.625798
13/Jan/2023
EUR
4.815739
13760811
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96.426056
96.568012
12/Jan/2023
EUR
4.810458
13760811
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96.320314
96.466132
11/Jan/2023
EUR
4.798627
13710811
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96.08342
96.236689
10/Jan/2023
EUR
4.788835
13610811
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95.887354
96.043445
09/Jan/2023
EUR
4.795054
13610811
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96.011878
96.165415
06/Jan/2023
EUR
4.794526
13504553
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96.001306
96.144209
05/Jan/2023
EUR
4.782451
13459553
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95.759526
95.900654
04/Jan/2023
EUR
4.787749
13050671
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95.865609
96.014175
03/Jan/2023
EUR
4.774456
13050671
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95.599442
95.745446
30/Dec/2022
EUR
4.765059
13050671
62187219.18
95.411285
95.544817
29/Dec/2022
EUR
4.773222
13050671
62293754.87
95.574733
95.703381
28/Dec/2022
EUR
4.768356
12649395
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95.477301
95.620439
23/Dec/2022
EUR
4.772973
12649395
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95.569747
95.695392
22/Dec/2022
EUR
4.78082
11999395
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95.726869
95.847134
21/Dec/2022
EUR
4.783342
12099395
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95.777367
95.916003
20/Dec/2022
EUR
4.783375
12099395
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95.778028
95.917234
19/Dec/2022
EUR
4.793879
12099395
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95.988351
96.125928
16/Dec/2022
EUR
4.793195
12099395
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95.974655
96.102388
15/Dec/2022
EUR
4.806877
12099395
58160312.63
96.248611
96.374377
14/Dec/2022
EUR
4.832642
12099395
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96.764506
96.898844
13/Dec/2022
EUR
4.829698
12099395
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96.705558
96.840626
12/Dec/2022
EUR
4.819163
12049395
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96.494615
96.628432
09/Dec/2022
EUR
4.822161
12049395
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96.554644
96.680101
08/Dec/2022
EUR
4.835154
11989395
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96.814804
96.940907
07/Dec/2022
EUR
4.838398
11989395
58009469.37
96.879759
97.013221
06/Dec/2022
EUR
4.83473
11989395
57965498.89
96.806314
96.93841
05/Dec/2022
EUR
4.825095
10969395
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96.613392
96.743771
02/Dec/2022
EUR
4.821599
10969395
52890027.49
96.543391
96.66391
01/Dec/2022
EUR
4.826897
10969395
52948143.16
96.649473
96.771736
30/Nov/2022
EUR
4.803417
10969395
52690587.74
96.179331
96.30723
29/Nov/2022
EUR
4.808002
10859395
52211999.76
96.271137
96.395292
28/Nov/2022
EUR
4.79631
10859395
52085029.34
96.037027
96.163274
25/Nov/2022
EUR
4.794779
8559395
41040412.15
96.006371
96.122956
24/Nov/2022
EUR
4.804789
9009395
43288250.04
96.206803
96.321916
23/Nov/2022
EUR
4.792394
9009395
43176579.16
95.958616
96.083443
22/Nov/2022
EUR
4.789906
9009395
43154162.18
95.908799
96.0341
21/Nov/2022
EUR
4.785749
9009395
43116707.61
95.825563
95.950437
18/Nov/2022
EUR
4.782567
9009395
43088040.06
95.761849
95.877633
17/Nov/2022
EUR
4.774759
9009395
43017697.44
95.605509
95.721101
16/Nov/2022
EUR
4.777102
9279417
44328729.7
95.652423
95.775663
15/Nov/2022
EUR
4.769427
9279417
44257508.36
95.498746
95.622779
14/Nov/2022
EUR
4.762511
9279417
44193334.64
95.360266
95.483672
11/Nov/2022
EUR
4.758355
9529417
45344352.11
95.27705
95.392463
10/Nov/2022
EUR
4.766444
9529417
45421441.23
95.439017
95.555131
09/Nov/2022
EUR
4.738665
5916583
28036708.23
94.882795
95.006166
08/Nov/2022
EUR
4.728819
5856583
27694723.35
94.685647
94.80723
07/Nov/2022
EUR
4.725704
5856583
27676479.84
94.623275
94.742863
04/Nov/2022
EUR
4.726692
5856583
27682267.67
94.643058
94.752543
03/Nov/2022
EUR
4.725586
5856583
27675788.14
94.620913
94.729297
02/Nov/2022
EUR
4.739262
5856583
27755882.61
94.894749
95.011305
01/Nov/2022
EUR
4.741989
5856583
27771853.7
94.949352
95.064594
31/Oct/2022
EUR
4.733719
5721208
27082591.16
94.78376
94.89596
28/Oct/2022
EUR
4.735206
5721208
27091098.9
94.813535
94.916638
27/Oct/2022
EUR
4.745326
5561208
26389748.19
95.016169
95.114771
26/Oct/2022
EUR
4.723293
5561208
26267216.81
94.575
94.683136
25/Oct/2022
EUR
4.717032
5561208
26232400.37
94.449635
94.559084
24/Oct/2022
EUR
4.703761
5561208
26158595
94.183908
94.294705
21/Oct/2022
EUR
4.696711
5561208
26119392.07
94.042745
94.143567
20/Oct/2022
EUR
4.695842
5561208
26114558.09
94.025345
94.126247
19/Oct/2022
EUR
4.700894
5561208
26142650.01
94.126502
94.233137
18/Oct/2022
EUR
4.715772
4861190
22924264.56
94.424406
94.53112
17/Oct/2022
EUR
4.709803
4861190
22895250.22
94.304888
94.410013
14/Oct/2022
EUR
4.707003
4861190
22881637.78
94.248823
94.345127
13/Oct/2022
EUR
4.707103
4861190
22882124.12
94.250825
94.347665
12/Oct/2022
EUR
4.717036
4861190
22930409.44
94.449715
94.553459
11/Oct/2022
EUR
4.724678
4861190
22967558.91
94.602732
94.70498
10/Oct/2022
EUR
4.720573
4861190
22947605.32
94.520537
94.620771
07/Oct/2022
EUR
4.731455
4861190
23000505.92
94.738428
94.8294
06/Oct/2022
EUR
4.742865
4836176
22937331.17
94.966892
95.0573
05/Oct/2022
EUR
4.754213
4836176
22992214.54
95.194114
95.294695
04/Oct/2022
EUR
4.770312
4836176
23070069.19
95.516466
95.621008
03/Oct/2022
EUR
4.756997
4836176
23005675.69
95.249858
95.349981
30/Sept/2022
EUR
4.73729
4836176
22910368.31
94.855263
94.93467
29/Sept/2022
EUR
4.728354
4836176
22867153.53
94.676336
94.757693
28/Sept/2022
EUR
4.733108
4836176
22890145.74
94.771526
94.856189
27/Sept/2022
EUR
4.734469
4836176
22896728.98
94.798778
94.878887
26/Sept/2022
EUR
4.744637
4836176
22945900.2
95.002373
95.083844
23/Sept/2022
EUR
4.756691
4836176
23004197.47
95.243731
95.31062
22/Sept/2022
EUR
4.76605
4836176
23049460.32
95.431128
95.498246
21/Sept/2022
EUR
4.778702
4836176
23110644.11
95.68446
95.760669
20/Sept/2022
EUR
4.783521
4836176
23133952.11
95.780951
95.856529
16/Sept/2022
EUR
4.804424
4836176
23235043.44
96.199494
96.262014
15/Sept/2022
EUR
4.815602
4836176
23289100.58
96.423313
96.483715
14/Sept/2022
EUR
4.824882
4836176
23333983.27
96.609127
96.681531
13/Sept/2022
EUR
4.827184
4836176
23345116.19
96.65522
96.718459
12/Sept/2022
EUR
4.841931
4228377
20473512.9
96.950501
97.012423
09/Sept/2022
EUR
4.833856
4228377
20439365.84
96.788814
96.841411
08/Sept/2022
EUR
4.826155
4228377
20406803.3
96.634616
96.688317
07/Sept/2022
EUR
4.845607
4228377
20489054.9
97.024106
97.086566
06/Sept/2022
EUR
4.841577
4228377
20472013.4
96.943413
97.004819
05/Sept/2022
EUR
4.842065
4228377
20474076.56
96.953184
97.018485
02/Sept/2022
EUR
4.850816
4228377
20511080.24
97.128406
97.184709
01/Sept/2022
EUR
4.833586
4228377
20438225.42
96.783408
96.840285
31/Aug/2022
EUR
4.839857
4228377
20464741.72
96.908973
96.973629
30/Aug/2022
EUR
4.852552
4228377
20518420.44
97.163166
97.224285
26/Aug/2022
EUR
4.879757
4228377
20633453.71
97.707895
97.751695
25/Aug/2022
EUR
4.892388
4228377
20686864.13
97.960807
98.003715
24/Aug/2022
EUR
4.882454
4228377
20644859.76
97.761897
97.816483
23/Aug/2022
EUR
4.888218
4228377
20669230.17
97.87731
97.931199
22/Aug/2022
EUR
4.890274
4228377
20677922.35
97.918478
97.970874
19/Aug/2022
EUR
4.906716
4228377
20747446.87
98.247698
98.291171
18/Aug/2022
EUR
4.926015
4228377
20829051.27
98.634124
98.676611
17/Aug/2022
EUR
4.932501
4228377
20856477.06
98.763994
98.811939
16/Aug/2022
EUR
4.957291
4228377
20961296.22
99.260366
99.306691
15/Aug/2022
EUR
4.966922
4228377
21002022.24
99.453209
99.49799
12/Aug/2022
EUR
4.954349
4198377
20800227.22
99.201458
99.236553
11/Aug/2022
EUR
4.95701
4198377
20811398.28
99.25474
99.288125
10/Aug/2022
EUR
4.961037
4198377
20828306.94
99.335373
99.374577
09/Aug/2022
EUR
4.953363
3498377
17328732.91
99.181716
99.219607
08/Aug/2022
EUR
4.958792
3498377
17347724.76
99.290421
99.32757
05/Aug/2022
EUR
4.95308
2848377
14108239.37
99.176049
99.203005
04/Aug/2022
EUR
4.970317
2848377
14157339.4
99.521187
99.549687
03/Aug/2022
EUR
4.960528
2848377
14129453.91
99.325181
99.359054
02/Aug/2022
EUR
4.97287
1690129
8404793.24
99.572306
99.604632
01/Aug/2022
EUR
4.977448
1690129
8412530.54
99.663972
99.696032
29/Jul/2022
EUR
4.970263
1690129
8400386.99
99.520106
99.550145
28/Jul/2022
EUR
4.969392
1600129
7951669.22
99.502666
99.524068
27/Jul/2022
EUR
4.943644
1568251
7752875.76
98.987111
99.025609
26/Jul/2022
EUR
4.946926
1568251
7758022.75
99.052827
99.089898
25/Jul/2022
EUR
4.941263
1468251
7255015.11
98.939436
98.976482
22/Jul/2022
EUR
4.932904
1168251
5762870.16
98.772063
98.798969
21/Jul/2022
EUR
4.898892
1168251
5723135.76
98.091037
98.127237
20/Jul/2022
EUR
4.895308
1168251
5718949.54
98.019274
98.064311
19/Jul/2022
EUR
4.880995
1168251
5702227.31
97.732684
97.777551
18/Jul/2022
EUR
4.891201
1423279
6961544.36
97.937039
97.980222
15/Jul/2022
EUR
4.898144
1393279
6824481.4
98.07606
98.110204
14/Jul/2022
EUR
4.889876
1393279
6812962.3
97.910509
97.943435
13/Jul/2022
EUR
4.898391
1393279
6824826.69
98.081005
98.12222
12/Jul/2022
EUR
4.912096
1393279
6843921.33
98.355422
98.397708
11/Jul/2022
EUR
4.898246
1393279
6824624.61
98.078102
98.117089
08/Jul/2022
EUR
4.88252
1233279
6021509.52
97.763219
97.792438
07/Jul/2022
EUR
4.87384
1233279
6010805.25
97.589418
97.619127
06/Jul/2022
EUR
4.88506
703279
3435560.73
97.814077
97.854662
05/Jul/2022
EUR
4.874488
703279
3428125.7
97.602393
97.640189
04/Jul/2022
EUR
4.847905
703279
3409430.1
97.070119
97.104128
01/Jul/2022
EUR
4.865182
703279
3421580.45
97.416058
97.447039
30/Jun/2022
EUR
4.839833
703279
3403753.21
96.908492
96.931112
29/Jun/2022
EUR
4.832124
703279
3398331.97
96.754134
96.784288
28/Jun/2022
EUR
4.822493
703279
3391558.24
96.561292
96.593177
27/Jun/2022
EUR
4.836509
481972
2331062.23
96.841936
96.868188
24/Jun/2022
EUR
4.848061
481972
2336629.72
97.073243
97.086988
23/Jun/2022
EUR
4.848954
481972
2337060.4
97.091123
97.103931
22/Jun/2022
EUR
4.821672
481972
2323910.96
96.544853
96.574403
21/Jun/2022
EUR
4.809598
481972
2318091.82
96.303094
96.334158
20/Jun/2022
EUR
4.80913
481972
2317866.26
96.293723
96.324271
17/Jun/2022
EUR
4.814729
481972
2320564.91
96.405832
96.425352
16/Jun/2022
EUR
4.811743
441489
2124331.7
96.346043
96.3667
15/Jun/2022
EUR
4.830693
441489
2132697.88
96.725481
96.75296
14/Jun/2022
EUR
4.814351
441489
2125483.23
96.398264
96.426153
13/Jun/2022
EUR
4.833663
441489
2134009.29
96.78495
96.810359
10/Jun/2022
EUR
4.875777
441489
2152602.26
97.628203
97.641388
09/Jun/2022
EUR
4.900497
441489
2163515.64
98.123174
98.133217
08/Jun/2022
EUR
4.92075
441489
2172457.19
98.528702
98.544561
07/Jun/2022
EUR
4.928748
441489
2175988.37
98.688847
98.704285
06/Jun/2022
EUR
4.925852
441489
2174709.73
98.63086
98.644257
01/Jun/2022
EUR
4.944004
441489
2182723.63
98.994319
98.991885
31/May/2022
EUR
4.949043
441489
2184948.11
99.095216
99.092941
30/May/2022
EUR
4.957332
441489
2188607.84
99.261187
99.271265
27/May/2022
EUR
4.963352
441489
2191265.59
99.381727
99.384161
26/May/2022
EUR
4.959801
441489
2189697.67
99.310624
99.315171
25/May/2022
EUR
4.958059
373307
1850878.46
99.275744
99.288346
24/May/2022
EUR
4.956419
373307
1850266.04
99.242906
99.25587
23/May/2022
EUR
4.951299
373307
1848354.78
99.140388
99.153158
20/May/2022
EUR
4.958716
373307
1851123.47
99.288899
99.291949
19/May/2022
EUR
4.95509
373307
1849769.9
99.216296
99.220895
18/May/2022
EUR
4.958606
373307
1851082.57
99.286697
99.295862
17/May/2022
EUR
4.95912
373307
1851274.24
99.296989
99.305396
16/May/2022
EUR
4.970483
373307
1855516.42
99.524511
99.533524
13/May/2022
EUR
4.969646
373307
1855203.66
99.507752
99.508904
12/May/2022
EUR
4.971523
373307
1855904.39
99.545335
99.54666
11/May/2022
EUR
4.958117
373307
1850900.13
99.276906
99.289713
10/May/2022
EUR
4.955032
373307
1849748.37
99.215134
99.228797
09/May/2022
EUR
4.945252
352000
1740729.01
99.019308
99.035
06/May/2022
EUR
4.944549
352000
1740481.5
99.005232
99.010217
05/May/2022
EUR
4.966647
352000
1748259.75
99.447703
99.445323
04/May/2022
EUR
4.9674
2000
9934.8
99.46278
99.468948
03/May/2022
EUR
4.975055
2000
9950.11
99.616057
99.620408
29/Apr/2022
EUR
4.97607
2000
9952.14
99.63638
99.633658
28/Apr/2022
EUR
4.98361
2000
9967.22
99.787355
99.777855
27/Apr/2022
EUR
4.99423
2000
9988.46
100
100
iShares € Corp Bond 1-5yr UCITS ETF
Fund Inception
27-Apr-2022
Month End Date
Monthly Total (NAV) Return
30/Apr/2022
--
31/May/2022
-0.543139
30/Jun/2022
-2.206689
31/Jul/2022
2.694928
31/Aug/2022
-2.623724
30/Sept/2022
-2.119216
31/Oct/2022
-0.075381
30/Nov/2022
1.472373
31/Dec/2022
-0.798557
31/Jan/2023
1.342313
28/Feb/2023
-0.863715
31/Mar/2023
0.709939
30/Apr/2023
0.509137
31/May/2023
0.132712
30/Jun/2023
-0.46201
31/Jul/2023
0.998683
31/Aug/2023
0.300322
30/Sept/2023
-0.252415
31/Oct/2023
0.438694
30/Nov/2023
1.42674
31/Dec/2023
1.780161
31/Jan/2024
0.228507
29/Feb/2024
-0.574943