26-Mar-2024
iShares € Corp Bond ESG UCITS ETF
Inception Date
26-Jul-2019
Fund Holdings as of
26-Mar-2024
Number of Securities
2’908.00
Shares Outstanding
42’907’166.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
9579645.09
0.16805
9579645.09
8375000
8375000
113.85
Switzerland
--
3.44
01-Mar-2029
7.75
EUR
14-Nov-2022
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
8573635.99
0.1504
8573635.99
83459
83459
102.73
Ireland
--
0.11
--
3.83
EUR
25-Apr-2013
RABOBK
COOPERATIEVE RABOBANK UA RegS
Banking
Fixed Income
6707065.5
0.11766
6707065.5
6465000
6465000
100.86
Netherlands
--
1.24
14-Jul-2025
4.13
EUR
14-Jul-2010
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6521802.67
0.11441
6521802.67
6100000
6100000
105.28
United States
--
5.65
13-Nov-2031
4.46
EUR
13-Nov-2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6347873.41
0.11136
6347873.41
6825000
6825000
92.99
United States
--
4.66
23-Mar-2030
1.96
EUR
23-Mar-2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6335275.61
0.11114
6335275.61
6500000
6500000
97.1
France
--
1.75
23-Jan-2027
2.13
EUR
23-Jan-2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6127244.31
0.10749
6127244.31
6437000
6437000
95.14
United States
--
1.92
11-Mar-2027
1.09
EUR
11-Mar-2019
MS
MORGAN STANLEY
Banking
Fixed Income
6065756.65
0.10641
6065756.65
5850000
5850000
103.38
United States
--
3.58
02-Mar-2029
4.66
EUR
03-Mar-2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6058648.26
0.10628
6058648.26
5600000
5600000
106.06
Spain
--
6.36
18-Oct-2031
4.88
EUR
18-Oct-2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
5617306.48
0.09854
5617306.48
5575000
5575000
98.41
United Kingdom
--
2.06
15-Jun-2027
3.02
EUR
15-Jun-2022
ORAFP
ORANGE SA MTN
Communications
Fixed Income
5560912.82
0.09755
5560912.82
4061000
4061000
135.65
France
--
6.85
28-Jan-2033
8.13
EUR
28-Jan-2003
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5551690.59
0.09739
5551690.59
5800000
5800000
94.32
United States
--
2.99
18-May-2028
1.64
EUR
18-May-2017
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5541772.26
0.09722
5541772.26
5715000
5715000
95.89
United States
--
2.26
27-Jul-2026
1.63
EUR
27-Jul-2016
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
5541355.9
0.09721
5541355.9
5650000
5650000
97.27
United States
--
1.53
27-Oct-2026
1.95
EUR
27-Apr-2022
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
5513423.38
0.09672
5513423.38
5700000
5700000
96.66
France
--
2.86
17-Mar-2027
2.63
EUR
17-Mar-2015
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5477938.79
0.0961
5477938.79
5575000
5575000
97.3
Switzerland
--
1.47
13-Oct-2026
2.13
EUR
24-Mar-2022
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
5408804.19
0.09488
5408804.19
5505000
5505000
95.56
France
--
4.65
28-May-2049
3.25
EUR
26-Mar-2018
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5393310.82
0.09461
5393310.82
5500000
5500000
97.05
United States
--
1.32
24-Jul-2026
1.5
EUR
24-Jul-2018
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5393382.64
0.09461
5393382.64
5550000
5550000
95.47
United States
--
2.94
27-Apr-2027
1.88
EUR
27-Apr-2017
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5387089
0.0945
5387089
4850000
4850000
110.22
United States
--
7.04
25-Jan-2034
5.15
EUR
25-Oct-2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
5335507.79
0.0936
5335507.79
4850000
4850000
105.92
United Kingdom
--
6.4
23-May-2033
4.86
EUR
23-May-2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
5295827.77
0.0929
5295827.77
5501000
5501000
96.26
Netherlands
--
1.95
23-Mar-2026
1.25
EUR
23-Mar-2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5254663.08
0.09218
5254663.08
5200000
5200000
100.33
Spain
--
1.75
16-Jan-2026
3.75
EUR
16-Jan-2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5230233.88
0.09175
5230233.88
5200000
5200000
98.92
France
--
3.25
14-Sept-2027
3.13
EUR
14-Sept-2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5039437.34
0.0884
5039437.34
4700000
4700000
105.48
France
--
6.25
13-Nov-2032
4.75
EUR
13-Nov-2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4995805.96
0.08764
4995805.96
5500000
5500000
90.81
France
--
5.67
21-Mar-2030
1.38
EUR
21-Mar-2018
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
4992679.53
0.08758
4992679.53
4700000
4700000
103.45
Germany
--
4.61
05-Sept-2030
5
EUR
05-Sept-2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4940151.7
0.08666
4940151.7
5350000
5350000
92.17
United States
--
2.54
29-Oct-2027
0.41
EUR
30-Apr-2021
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
4866008.5
0.08536
4866008.5
4725000
4725000
102.78
United Kingdom
--
2.77
10-Mar-2028
4.75
EUR
10-Mar-2023
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
4810374.02
0.08438
4810374.02
4875000
4875000
97.39
United Kingdom
--
2.32
25-Aug-2026
2.2
EUR
25-Feb-2016
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4803200.06
0.08426
4803200.06
4700000
4700000
101.25
United States
--
4.22
06-Dec-2028
3.13
EUR
06-Dec-2013
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
4743893.55
0.08322
4743893.55
4700000
4700000
100.88
United States
--
7.46
21-Mar-2034
3.76
EUR
21-Mar-2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4740968.03
0.08317
4740968.03
5000000
5000000
94.22
France
--
2.15
08-Jun-2026
0.75
EUR
08-Apr-2019
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
4677463.16
0.08205
4677463.16
5300000
5300000
87.64
Germany
--
5.13
19-Nov-2030
1.75
EUR
19-Nov-2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4669307.8
0.08191
4669307.8
4600000
4600000
99.71
Spain
--
1.41
27-Sept-2026
3.63
EUR
27-Sept-2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4662654.1
0.08179
4662654.1
4200000
4200000
108.08
Italy
--
6.18
29-Aug-2031
5.13
EUR
29-Aug-2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4646887.16
0.08152
4646887.16
5000000
5000000
92.93
France
--
2.09
11-May-2026
0.01
EUR
08-Apr-2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4578906.45
0.08032
4578906.45
4500000
4500000
98.58
Spain
--
1.91
04-Apr-2026
3.25
EUR
04-Apr-2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4567735.21
0.08013
4567735.21
4400000
4400000
101.72
France
--
2.36
28-Sept-2026
4.25
EUR
28-Sept-2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4545639.98
0.07974
4545639.98
4100000
4100000
106.87
Netherlands
--
7.07
23-May-2034
4.75
EUR
23-May-2023
T
AT&T INC
Communications
Fixed Income
4541555.41
0.07967
4541555.41
4800000
4800000
92.86
United States
--
10.04
04-Sept-2036
3.15
EUR
21-Jun-2017
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
4485868
0.07869
4485868
4700000
4700000
95.44
Switzerland
--
1.95
26-Mar-2026
1
EUR
26-Mar-2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4474255.18
0.07849
4474255.18
4200000
4200000
102.74
Netherlands
--
3.65
23-May-2029
4.5
EUR
23-May-2023
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
4464487.2
0.07832
4464487.2
4200000
4200000
102.69
France
--
6.05
20-Apr-2031
3.88
EUR
20-Apr-2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4447600.74
0.07802
4447600.74
4300000
4300000
103.19
Italy
--
2.73
08-Mar-2028
5
EUR
08-Mar-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4439115.64
0.07787
4439115.64
4200000
4200000
103.64
France
--
6.27
26-Sept-2032
4.13
EUR
26-Sept-2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4436300.15
0.07782
4436300.15
4100000
4100000
104.81
Spain
--
3.67
23-Aug-2033
5.75
EUR
23-May-2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4417586.22
0.07749
4417586.22
4100000
4100000
105.97
France
--
6.44
10-Nov-2031
4.75
EUR
10-Nov-2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4404815.88
0.07727
4404815.88
4306000
4306000
99.11
Switzerland
--
0.95
02-Apr-2026
3.25
EUR
02-Apr-2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4395252.69
0.0771
4395252.69
4950000
4950000
88.75
United States
--
3.77
26-Jan-2028
0.25
EUR
26-Jan-2021
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4383781.31
0.0769
4383781.31
4400000
4400000
96.61
Germany
--
2.76
24-Jun-2032
4
EUR
24-Mar-2022
T
AT&T INC
Communications
Fixed Income
4357966.84
0.07645
4357966.84
4600000
4600000
93.37
United States
--
3.9
19-May-2028
1.6
EUR
27-May-2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
4325267.88
0.07588
4325267.88
4537000
4537000
93.87
Germany
--
3.82
03-Apr-2028
1.5
EUR
23-Mar-2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4301048.32
0.07545
4301048.32
4100000
4100000
103.61
France
--
7.36
29-Nov-2032
4
EUR
29-Nov-2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4298058.98
0.0754
4298058.98
4200000
4200000
101.68
France
--
8.27
22-Jan-2034
3.75
EUR
22-Jan-2024
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4295795.74
0.07536
4295795.74
4400000
4400000
96.69
France
--
2.31
10-Sept-2026
1.75
EUR
10-Sept-2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4292243.7
0.0753
4292243.7
4200000
4200000
101.64
France
--
7.59
01-Feb-2033
3.75
EUR
30-Nov-2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Banking
Fixed Income
4286800.72
0.0752
4286800.72
4425000
4425000
95.67
Japan
--
2.14
15-Jun-2026
1.55
EUR
15-Jun-2016
T
AT&T INC
Communications
Fixed Income
4278318.1
0.07505
4278318.1
4400000
4400000
96.23
United States
--
2.31
05-Sept-2026
1.8
EUR
03-Dec-2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4276406.61
0.07502
4276406.61
4200000
4200000
99.77
France
--
4.88
01-Sept-2029
3.63
EUR
01-Sept-2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4246401.31
0.07449
4246401.31
4000000
4000000
102.27
Netherlands
--
3.6
25-Apr-2029
4.23
EUR
25-Apr-2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4241828.83
0.07441
4241828.83
4200000
4200000
100.21
Spain
--
8.22
09-Jan-2034
3.75
EUR
09-Jan-2024
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4237747.52
0.07434
4237747.52
4400000
4400000
93.73
United States
--
6.81
27-Apr-2033
2.82
EUR
27-Apr-2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
4218389.04
0.074
4218389.04
4200000
4200000
100.11
Germany
--
14.15
22-Feb-2044
3.63
EUR
22-Feb-2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4217729.12
0.07399
4217729.12
3807000
3807000
108.88
United States
--
8.34
31-Oct-2034
4.75
EUR
31-Oct-2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
4215343.53
0.07395
4215343.53
4363000
4363000
96.54
United Kingdom
--
1.91
10-Mar-2026
1.75
EUR
10-Mar-2016
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4212418.88
0.0739
4212418.88
4450000
4450000
93.91
Switzerland
--
2.19
24-Jun-2027
1
EUR
24-Jun-2019
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
4190494.35
0.07351
4190494.35
4795000
4795000
87.39
Switzerland
--
4.44
23-Sept-2028
0
EUR
23-Sept-2020
V
VISA INC
Technology
Fixed Income
4188631.41
0.07348
4188631.41
4300000
4300000
96.24
United States
--
2.13
15-Jun-2026
1.5
EUR
01-Jun-2022
MS
MORGAN STANLEY
Banking
Fixed Income
4184470.3
0.07341
4184470.3
4806000
4806000
86.86
United States
--
4.41
26-Oct-2029
0.5
EUR
26-Oct-2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
4181964.31
0.07336
4181964.31
4850000
4850000
85.56
United States
--
5.88
25-Jul-2031
1
EUR
25-Jul-2019
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
4177970.75
0.07329
4177970.75
4850000
4850000
85.79
United States
--
6.29
18-Oct-2030
0.8
EUR
18-Oct-2021
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
4163495.64
0.07304
4163495.64
4260000
4260000
96.83
United States
--
1.23
06-Jul-2026
1.25
EUR
06-May-2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
4162155.75
0.07301
4162155.75
4480000
4480000
91.81
Germany
--
4.98
03-Jul-2029
1.5
EUR
03-Jul-2017
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
4160185.19
0.07298
4160185.19
4150000
4150000
97.81
France
--
3.05
06-Jul-2047
3.38
EUR
30-Mar-2016
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
4156440.42
0.07291
4156440.42
4772000
4772000
86.74
United Kingdom
--
4.16
09-Aug-2029
0.58
EUR
09-Aug-2021
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4153425.44
0.07286
4153425.44
4400000
4400000
94.1
Germany
--
2.74
20-Jan-2027
1.63
EUR
20-Jan-2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
4152230.65
0.07284
4152230.65
4252000
4252000
96.88
Japan
--
2.49
21-Nov-2026
2.25
EUR
21-Nov-2018
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4135272.3
0.07254
4135272.3
4250000
4250000
95.86
Switzerland
--
1.97
10-Apr-2026
1.5
EUR
11-Apr-2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4115775.04
0.0722
4115775.04
4300000
4300000
95.7
France
--
1.93
21-Mar-2026
1
EUR
21-Mar-2018
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4106639.34
0.07204
4106639.34
4300000
4300000
94.27
France
--
2.98
03-May-2027
1.38
EUR
03-May-2017
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4096164.49
0.07186
4096164.49
4300000
4300000
94.36
Netherlands
--
6.06
15-Nov-2030
2.5
EUR
15-Nov-2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4084891.93
0.07166
4084891.93
4350000
4350000
93.85
United States
--
2.85
07-Mar-2027
1.13
EUR
07-Mar-2019
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
4063427.86
0.07128
4063427.86
4300000
4300000
93.47
Netherlands
--
4.24
20-Sept-2028
2
EUR
20-Sept-2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4058868
0.0712
4058868
4400000
4400000
92.12
France
--
2.77
25-Jan-2027
0.75
EUR
23-Jan-2020
MS
MORGAN STANLEY
Banking
Fixed Income
4055595.86
0.07114
4055595.86
4125000
4125000
95.71
United States
--
6.09
07-May-2032
2.95
EUR
10-May-2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4054402.06
0.07112
4054402.06
4275000
4275000
94.04
United States
--
4.35
01-Nov-2028
2
EUR
01-Aug-2018
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4044978.57
0.07096
4044978.57
4200000
4200000
93.49
Switzerland
--
5.96
02-Apr-2032
2.88
EUR
24-Mar-2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4043487.5
0.07093
4043487.5
3900000
3900000
102.83
France
--
5.11
25-Jan-2035
5.13
EUR
25-Jan-2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
4035114.86
0.07079
4035114.86
3700000
3700000
105.5
Germany
--
12.85
02-Jun-2043
4.38
EUR
02-Jun-2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4023470.79
0.07058
4023470.79
3900000
3900000
103.02
France
--
4.54
13-Mar-2029
4.13
EUR
13-Mar-2023
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
4010706.98
0.07036
4010706.98
3600000
3600000
107.71
France
--
6.64
07-Jun-2032
4.63
EUR
03-Nov-2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4007858.26
0.07031
4007858.26
4200000
4200000
95.29
Netherlands
--
1.85
16-Feb-2027
1.25
EUR
16-Feb-2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4006233.44
0.07028
4006233.44
3900000
3900000
101.44
France
--
4.93
06-Dec-2030
4.25
EUR
08-Dec-2022
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3991149.84
0.07001
3991149.84
4400000
4400000
90.58
France
--
3.6
27-Nov-2027
0.38
EUR
27-Nov-2019
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3976368.66
0.06975
3976368.66
4184000
4184000
93.77
United States
--
2.99
21-May-2027
1.5
EUR
21-May-2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3974660.66
0.06972
3974660.66
4000000
4000000
98.47
France
--
8.01
11-Jan-2034
4.38
EUR
11-Jan-2024
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3972289.48
0.06968
3972289.48
4100000
4100000
95.7
France
--
1.98
14-Apr-2026
1.25
EUR
14-Apr-2016
AAPL
APPLE INC
Technology
Fixed Income
3972347.97
0.06968
3972347.97
4100000
4100000
96.28
United States
--
2.54
10-Nov-2026
1.63
EUR
10-Nov-2014
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3969818.37
0.06964
3969818.37
3800000
3800000
103.21
France
--
8.77
28-Nov-2034
3.88
EUR
28-Nov-2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3965471.98
0.06956
3965471.98
4300000
4300000
91.75
France
--
4.39
03-Nov-2028
1.21
EUR
03-Nov-2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3956060.48
0.0694
3956060.48
3842000
3842000
99.6
United States
--
0.95
27-Mar-2025
3.38
EUR
27-Mar-2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3953314.43
0.06935
3953314.43
4100000
4100000
96.12
Spain
--
1.74
05-Jan-2026
1.38
EUR
05-May-2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3953320.45
0.06935
3953320.45
4300000
4300000
91.84
France
--
4.71
05-Mar-2029
1.75
EUR
05-Mar-2019
MS
MORGAN STANLEY
Banking
Fixed Income
3952504.85
0.06934
3952504.85
4750000
4750000
82.21
United States
--
7.29
29-Apr-2033
1.1
EUR
29-Oct-2021
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3952769.45
0.06934
3952769.45
3800000
3800000
101.87
France
--
9.12
05-Sept-2035
3.88
EUR
05-Sept-2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3952243.22
0.06933
3952243.22
4100000
4100000
95.9
France
--
2.65
20-Dec-2026
1.88
EUR
20-Dec-2016
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3947122.61
0.06924
3947122.61
3805000
3805000
100.14
United States
--
3.56
31-Mar-2029
3.65
EUR
31-Mar-2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3936946.77
0.06906
3936946.77
3800000
3800000
100.11
Netherlands
--
1.02
20-Apr-2025
3.75
EUR
20-Apr-2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3933104.65
0.069
3933104.65
3700000
3700000
104.03
Italy
--
3.25
27-Oct-2047
5.5
EUR
27-Oct-2015
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3931447.39
0.06897
3931447.39
3900000
3900000
100.22
France
--
3.59
25-Jan-2028
3.5
EUR
25-Jan-2023
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
3914788.03
0.06867
3914788.03
3700000
3700000
101.01
Germany
--
1.75
19-May-2031
5.63
EUR
19-May-2020
MS
MORGAN STANLEY
Banking
Fixed Income
3910068.98
0.06859
3910068.98
4101000
4101000
94.78
United States
--
2.51
27-Oct-2026
1.38
EUR
27-Oct-2016
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3909210.2
0.06858
3909210.2
4233000
4233000
92.15
Germany
--
4.66
06-Feb-2029
1.5
EUR
06-Feb-2019
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
3908927.03
0.06857
3908927.03
3975000
3975000
97.31
Japan
--
5.91
21-Nov-2030
3
EUR
21-Nov-2018
MS
MORGAN STANLEY
Banking
Fixed Income
3898375.59
0.06839
3898375.59
4661000
4661000
83.57
United States
--
5.59
07-Feb-2031
0.5
EUR
08-Feb-2021
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3895433.69
0.06833
3895433.69
3400000
3400000
110.67
Germany
--
6.93
25-Jul-2053
5.82
EUR
05-Jun-2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3894270.01
0.06831
3894270.01
4085000
4085000
94.62
Switzerland
--
2.34
01-Sept-2026
1.25
EUR
01-Sept-2016
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3893474.05
0.0683
3893474.05
4175000
4175000
93.25
Switzerland
--
1.98
31-Mar-2026
0.01
EUR
31-Mar-2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3886373.75
0.06818
3886373.75
3525000
3525000
106.1
Italy
--
5.22
19-May-2030
4.88
EUR
19-May-2023
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
3878406.27
0.06804
3878406.27
4625000
4625000
83.47
United States
--
7.15
18-Sept-2031
0.75
EUR
18-Sept-2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
3855830.8
0.06764
3855830.8
4160000
4160000
92.46
United States
--
2.47
08-Oct-2027
0.5
EUR
08-Oct-2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3848478.31
0.06751
3848478.31
4245000
4245000
90.1
United States
--
11.23
15-Jan-2038
2.88
EUR
27-Oct-2017
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3846876.03
0.06748
3846876.03
3900000
3900000
96.8
France
--
3.08
25-Jul-2028
2.75
EUR
25-May-2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3826846.03
0.06713
3826846.03
3600000
3600000
104.62
France
--
5.54
21-Nov-2031
4.88
EUR
21-Nov-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3791106.03
0.0665
3791106.03
3900000
3900000
94.74
France
--
2.83
31-Mar-2032
2.5
EUR
31-Mar-2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3787329.84
0.06644
3787329.84
3600000
3600000
101.85
France
--
2.92
02-Jun-2027
4.13
EUR
02-Jun-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3782802.97
0.06636
3782802.97
3700000
3700000
101.77
France
--
8.22
13-Feb-2034
4.09
EUR
13-Feb-2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3778626.78
0.06629
3778626.78
3500000
3500000
104.79
France
--
3.9
28-Aug-2033
5.5
EUR
28-Aug-2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
3767142.19
0.06608
3767142.19
3625000
3625000
100.58
Sweden
--
1.97
05-May-2026
3.75
EUR
05-May-2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
3756112.47
0.06589
3756112.47
3450000
3450000
106.6
United Kingdom
--
3.27
16-Nov-2032
6.36
EUR
16-Nov-2022
BACR
BARCLAYS PLC MTN RegS
Banking
Fixed Income
3755727.59
0.06588
3755727.59
3475000
3475000
107.26
United Kingdom
--
6.91
29-Jan-2034
5.26
EUR
29-Nov-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3741716.98
0.06564
3741716.98
3500000
3500000
105.88
France
--
7.21
13-Jan-2033
5.13
EUR
13-Jan-2023
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3741019.68
0.06563
3741019.68
3830000
3830000
96.09
United States
--
1.99
04-May-2027
1.78
EUR
27-Apr-2017
T
AT&T INC
Communications
Fixed Income
3738338.61
0.06558
3738338.61
3900000
3900000
94.55
United States
--
4.98
05-Sept-2029
2.35
EUR
03-Dec-2018
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
3721956.37
0.06529
3721956.37
4430000
4430000
83.61
United States
--
7
04-Nov-2032
1.05
EUR
04-Nov-2019
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3719300.82
0.06524
3719300.82
3500000
3500000
104.36
Germany
--
7.85
28-Sept-2033
3.88
EUR
28-Sept-2023
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3709325.67
0.06507
3709325.67
3800000
3800000
95.84
Netherlands
--
1.84
26-May-2031
2.13
EUR
26-May-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3699059.21
0.06489
3699059.21
3600000
3600000
101.95
France
--
5.12
10-Jan-2031
3.88
EUR
10-Jan-2023
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3695570.43
0.06483
3695570.43
3450000
3450000
104.01
United Kingdom
--
4.56
08-Aug-2030
4.92
EUR
08-Aug-2023
T
AT&T INC
Communications
Fixed Income
3688628.19
0.06471
3688628.19
3475000
3475000
104.63
United States
--
8.53
18-Nov-2034
4.3
EUR
18-May-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3687732.71
0.06469
3687732.71
3543000
3543000
101.67
France
--
2.35
31-Dec-2079
5
EUR
01-Oct-2014
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3686204.43
0.06466
3686204.43
3700000
3700000
99.34
Germany
--
7.14
22-May-2032
3.13
EUR
22-Feb-2024
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
3685347.84
0.06465
3685347.84
3833000
3833000
95.54
United States
--
2.51
29-Oct-2026
1.5
EUR
29-Apr-2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3685371.96
0.06465
3685371.96
3800000
3800000
96.69
France
--
1.78
19-Jan-2026
1.63
EUR
19-Jan-2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3682292.82
0.0646
3682292.82
3800000
3800000
96.38
France
--
1.28
17-Jul-2025
0.75
EUR
17-Jan-2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3680874.49
0.06457
3680874.49
3900000
3900000
94.33
United States
--
2.85
09-Mar-2027
1.13
EUR
09-Mar-2015
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3680343.14
0.06456
3680343.14
3500000
3500000
103.26
Netherlands
--
4.13
20-Oct-2028
4.38
EUR
20-Apr-2023
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3679396.39
0.06454
3679396.39
3900000
3900000
94.3
France
--
1.78
15-Jan-2026
0.25
EUR
15-Jan-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3673113.97
0.06443
3673113.97
4100000
4100000
89.55
United States
--
3.81
11-Feb-2028
0.3
EUR
11-Feb-2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3663034.03
0.06426
3663034.03
3600000
3600000
101.28
Netherlands
--
7.91
12-Feb-2035
4
EUR
12-Feb-2024
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3662663.07
0.06425
3662663.07
3500000
3500000
102.88
Netherlands
--
2.43
14-Nov-2027
4.88
EUR
14-Nov-2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3661901.91
0.06424
3661901.91
3900000
3900000
93.05
United States
--
2.92
08-Apr-2027
0.88
EUR
08-Apr-2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3653619.57
0.06409
3653619.57
3600000
3600000
100.97
Spain
--
5.85
09-Feb-2032
4.13
EUR
09-Feb-2024
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3652595.86
0.06407
3652595.86
3925000
3925000
93.03
Italy
--
3.83
20-Mar-2028
1.75
EUR
20-Mar-2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3643989.95
0.06392
3643989.95
3400000
3400000
105.66
France
--
7.27
16-Nov-2032
4.25
EUR
16-Nov-2022
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3642731.13
0.0639
3642731.13
3938000
3938000
92.07
Finland
--
3.06
14-May-2027
0.5
EUR
14-May-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3634657.66
0.06376
3634657.66
3800000
3800000
94.76
France
--
2.14
11-Jun-2026
1.13
EUR
11-Jan-2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3627812.79
0.06364
3627812.79
4000000
4000000
89.56
France
--
4.9
28-May-2029
1.38
EUR
28-May-2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3627945.3
0.06364
3627945.3
3500000
3500000
101.63
Spain
--
2.38
18-Oct-2027
4.63
EUR
18-Oct-2023
T
AT&T INC
Communications
Fixed Income
3626530.03
0.06362
3626530.03
3600000
3600000
99.77
United States
--
7.42
17-Dec-2032
3.55
EUR
17-Dec-2012
FDX
FEDEX CORP
Transportation
Fixed Income
3624370.35
0.06358
3624370.35
3800000
3800000
95.05
United States
--
2.67
11-Jan-2027
1.63
EUR
11-Apr-2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3620572.52
0.06351
3620572.52
3600000
3600000
99.84
Germany
--
4.32
15-Jan-2030
3.75
EUR
15-Jan-2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3614442.4
0.06341
3614442.4
3400000
3400000
104.87
France
--
7.95
27-Nov-2033
4.38
EUR
27-Nov-2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3611321.04
0.06335
3611321.04
3500000
3500000
102.35
Netherlands
--
5.2
10-Jan-2030
4
EUR
10-Jan-2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3610167.34
0.06333
3610167.34
3900000
3900000
92.45
Netherlands
--
2.75
15-Jan-2027
0.6
EUR
15-Jan-2020
MS
MORGAN STANLEY
Banking
Fixed Income
3609406.57
0.06332
3609406.57
3575000
3575000
100.9
United States
--
8.02
21-Mar-2035
3.96
EUR
21-Mar-2024
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3607073.69
0.06328
3607073.69
3800000
3800000
94.84
France
--
1.75
05-Jan-2026
0.38
EUR
05-Jun-2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3603396.2
0.06321
3603396.2
3600000
3600000
99.36
Spain
--
2.63
09-Jan-2028
3.5
EUR
09-Jan-2024
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
3598299.56
0.06312
3598299.56
3425000
3425000
104.85
United Kingdom
--
5.85
10-Mar-2032
4.79
EUR
10-Mar-2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3592092.75
0.06301
3592092.75
3800000
3800000
93.49
France
--
3.05
26-May-2027
1.25
EUR
26-May-2017
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3590427.61
0.06298
3590427.61
3675000
3675000
96.21
Italy
--
2.19
22-Jul-2027
2.2
EUR
22-Jul-2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3587968.65
0.06294
3587968.65
3700000
3700000
96.45
France
--
1.45
18-Sept-2025
1
EUR
18-Mar-2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3587581.09
0.06293
3587581.09
3500000
3500000
101.63
Spain
--
4.32
22-Apr-2034
5
EUR
22-Jan-2024
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3585760.39
0.0629
3585760.39
3400000
3400000
104.57
France
--
7.36
13-Jan-2033
4.5
EUR
13-Jan-2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3585323.8
0.06289
3585323.8
3600000
3600000
99.29
Germany
--
10.44
22-Feb-2037
3.38
EUR
22-Feb-2024
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3584606.65
0.06288
3584606.65
3875000
3875000
92.37
United Kingdom
--
2.76
28-Jan-2028
0.88
EUR
10-Jan-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3583846.97
0.06287
3583846.97
4100000
4100000
87.17
France
--
4.49
03-Nov-2028
0.63
EUR
03-Jun-2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3577385.96
0.06276
3577385.96
3500000
3500000
101.45
Netherlands
--
3.55
16-Jan-2028
4
EUR
16-Jan-2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3577253.88
0.06275
3577253.88
4350000
4350000
82.16
United States
--
7.57
20-Feb-2032
0.75
EUR
20-Feb-2020
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3565881
0.06255
3565881
3885000
3885000
91.66
Switzerland
--
2.74
14-Jan-2028
0.65
EUR
14-Jan-2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3565054.77
0.06254
3565054.77
3500000
3500000
101.11
Spain
--
8.21
15-Jan-2034
3.88
EUR
15-Jan-2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3564465.95
0.06253
3564465.95
4100000
4100000
86.32
France
--
4.98
11-Jul-2030
0.88
EUR
11-Jan-2022
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
3563726.58
0.06252
3563726.58
3500000
3500000
100.79
Canada
--
5.16
13-Dec-2029
3.63
EUR
13-Dec-2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3553663.4
0.06234
3553663.4
3775000
3775000
93.77
Italy
--
2.52
25-Oct-2026
0.88
EUR
25-Oct-2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3552263.9
0.06231
3552263.9
3300000
3300000
104.42
France
--
7.57
14-Jun-2033
4.13
EUR
14-Jun-2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
3550498.98
0.06228
3550498.98
3500000
3500000
99.7
France
--
3.25
19-Sept-2027
3.38
EUR
19-Sept-2022
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3547817.79
0.06224
3547817.79
3400000
3400000
101.82
Germany
--
3.78
07-Sept-2038
4.6
EUR
07-Sept-2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
3542013.52
0.06213
3542013.52
3525000
3525000
98.89
Norway
--
2.33
21-Sept-2027
3.13
EUR
21-Sept-2022
BNP
BNP PARIBAS SA RegS
Banking
Fixed Income
3540696.92
0.06211
3540696.92
4600000
4600000
76.78
France
--
8.33
03-Dec-2032
0.63
EUR
03-Dec-2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3534125.86
0.062
3534125.86
3500000
3500000
100.35
Spain
--
5.72
08-Feb-2036
4.88
EUR
08-Feb-2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3533807.23
0.06199
3533807.23
3900000
3900000
88.58
France
--
7.19
07-Apr-2032
2.1
EUR
07-Apr-2022
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
3524104.32
0.06182
3524104.32
3650000
3650000
95.81
United States
--
2.39
27-Sept-2026
1.5
EUR
27-Sept-2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3520122.59
0.06175
3520122.59
3800000
3800000
92.37
France
--
2.41
15-Sept-2027
0.5
EUR
15-Sept-2020
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3516719.02
0.06169
3516719.02
3375000
3375000
102.4
United Kingdom
--
2.45
01-Nov-2026
4.5
EUR
01-Nov-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3514198.39
0.06165
3514198.39
4325000
4325000
81.17
United States
--
7.59
11-Feb-2032
0.65
EUR
11-Feb-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3502887.79
0.06145
3502887.79
4130000
4130000
84.74
United States
--
9.88
09-Mar-2035
1.63
EUR
09-Mar-2015
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3502902.39
0.06145
3502902.39
3400000
3400000
101.49
Netherlands
--
2.46
03-Nov-2026
3.91
EUR
03-Nov-2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Banking
Fixed Income
3501561.7
0.06143
3501561.7
3800000
3800000
92.05
Spain
--
2.75
14-Jan-2027
0.5
EUR
14-Jan-2020
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
3496935.63
0.06134
3496935.63
3475000
3475000
100.36
United States
--
6.9
08-Mar-2032
3.5
EUR
27-Feb-2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3483294.52
0.0611
3483294.52
3400000
3400000
102.12
France
--
9.54
26-Feb-2036
4.13
EUR
26-Feb-2024
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3470172.56
0.06087
3470172.56
4100000
4100000
83.71
United States
--
6.52
24-May-2032
1.1
EUR
24-May-2021
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
3468312.84
0.06084
3468312.84
3908000
3908000
87.35
United States
--
9.89
20-May-2035
1.65
EUR
20-May-2016
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3466299.3
0.06081
3466299.3
4100000
4100000
84.51
Netherlands
--
4.68
01-Feb-2030
0.25
EUR
11-Jan-2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3463357.3
0.06076
3463357.3
3519000
3519000
97.23
Germany
--
2.32
22-Aug-2026
2
EUR
22-May-2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3463516.09
0.06076
3463516.09
3400000
3400000
101.13
Spain
--
3.55
16-Jan-2028
3.88
EUR
16-Jan-2023
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3463258.55
0.06075
3463258.55
3675000
3675000
94.18
Switzerland
--
1.75
05-Jan-2026
0.25
EUR
21-May-2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3461669.41
0.06073
3461669.41
3350000
3350000
100.46
Germany
--
2.05
30-May-2026
3.5
EUR
30-May-2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
3460874.43
0.06071
3460874.43
3790000
3790000
91.28
United States
--
2.86
24-Feb-2028
0.39
EUR
24-Feb-2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3457979.11
0.06066
3457979.11
3300000
3300000
103.28
Sweden
--
4.21
13-Nov-2028
4.13
EUR
13-Nov-2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3458161.39
0.06066
3458161.39
3375000
3375000
102.35
Switzerland
--
2.77
17-Mar-2028
4.63
EUR
17-Mar-2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3455006.33
0.06061
3455006.33
3400000
3400000
100.97
France
--
9.55
25-Jan-2036
3.88
EUR
25-Jan-2024
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
3453929.18
0.06059
3453929.18
3200000
3200000
104.34
United States
--
7.39
12-May-2033
4.13
EUR
12-May-2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3452516.62
0.06056
3452516.62
3400000
3400000
99.81
Spain
--
3.25
20-Sept-2027
3.38
EUR
20-Sept-2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3447774.02
0.06048
3447774.02
3560000
3560000
96.48
Germany
--
1.59
11-Nov-2025
1
EUR
11-May-2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3445683.1
0.06045
3445683.1
3375000
3375000
101.61
United States
--
6.01
06-Feb-2031
3.63
EUR
06-Feb-2023
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
3445591.77
0.06044
3445591.77
3600000
3600000
95.06
France
--
2.18
29-Jun-2026
0.88
EUR
29-Mar-2022
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
3442247.9
0.06038
3442247.9
3450000
3450000
99.59
France
--
7.19
10-Mar-2043
4.25
EUR
31-May-2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3438864.42
0.06033
3438864.42
3450000
3450000
98.88
Finland
--
1.67
15-Dec-2025
2.88
EUR
15-Sept-2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3438740.44
0.06032
3438740.44
3400000
3400000
100.94
France
--
6.61
08-Mar-2033
4.13
EUR
08-Mar-2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3437821.17
0.06031
3437821.17
3800000
3800000
90.21
United States
--
6.41
31-Jan-2031
1.75
EUR
31-Jan-2019
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3434276.32
0.06024
3434276.32
3400000
3400000
100.78
Italy
--
8.3
05-Mar-2034
4
EUR
05-Mar-2024
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
3431045.9
0.06019
3431045.9
3400000
3400000
98.7
United Kingdom
--
1.21
30-Jun-2025
3
EUR
30-Jun-2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3430102.99
0.06017
3430102.99
3200000
3200000
103.26
France
--
5.24
02-May-2030
4.38
EUR
02-May-2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3428528.69
0.06014
3428528.69
3300000
3300000
103.5
Netherlands
--
5.28
21-Feb-2030
4.25
EUR
21-Nov-2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3426718.03
0.06011
3426718.03
3500000
3500000
96.98
France
--
1.04
22-Apr-2026
1
EUR
22-Apr-2020
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
3425256.81
0.06009
3425256.81
3421000
3421000
99.79
United States
--
1.84
17-Feb-2026
3.25
EUR
12-Feb-2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3422458.55
0.06004
3422458.55
3500000
3500000
96.94
France
--
1.13
23-May-2025
1
EUR
23-Mar-2022
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
3420037.5
0.06
3420037.5
3750000
3750000
91.2
Switzerland
--
5.66
26-Mar-2030
1.5
EUR
26-Mar-2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3418364.32
0.05997
3418364.32
3500000
3500000
97.09
Spain
--
1.63
26-Nov-2025
1.75
EUR
26-May-2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3412380.07
0.05986
3412380.07
3800000
3800000
89.61
Netherlands
--
5.42
16-Feb-2031
1.75
EUR
16-Feb-2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3405718.2
0.05974
3405718.2
3300000
3300000
101.22
Germany
--
6.39
24-Aug-2031
3.38
EUR
24-Feb-2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3403297
0.0597
3403297
3700000
3700000
91.98
United States
--
2.44
14-Sept-2026
0
EUR
14-Sept-2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3401558.95
0.05967
3401558.95
3600000
3600000
94.14
Spain
--
3.65
12-Jan-2028
1.72
EUR
12-Sept-2017
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3398741.29
0.05962
3398741.29
3850000
3850000
88.18
Switzerland
--
3.49
05-Nov-2028
0.25
EUR
05-Nov-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3393847.25
0.05954
3393847.25
3495000
3495000
96.57
France
--
1.61
17-Nov-2025
1.5
EUR
17-May-2017
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3391895.26
0.0595
3391895.26
3800000
3800000
89.08
Netherlands
--
3.41
29-Sept-2028
0.38
EUR
29-Sept-2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3390079.72
0.05947
3390079.72
3200000
3200000
103.59
Spain
--
5.61
06-Sept-2030
4.25
EUR
06-Sept-2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3384453.83
0.05937
3384453.83
3600000
3600000
94
France
--
1.89
24-Feb-2026
0.13
EUR
24-Feb-2020
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
3374496
0.0592
3374496
3600000
3600000
93.74
Germany
--
1.66
01-Dec-2025
0
EUR
01-Sept-2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3373961.72
0.05919
3373961.72
4075000
4075000
82.53
United States
--
6.16
26-Oct-2031
0.65
EUR
26-Oct-2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3370296.85
0.05912
3370296.85
3300000
3300000
100.32
France
--
1.47
12-Oct-2026
4
EUR
12-Oct-2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3364437.37
0.05902
3364437.37
3311000
3311000
99.08
Germany
--
0.99
07-Apr-2025
2.63
EUR
07-Apr-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3363563.27
0.059
3363563.27
3100000
3100000
105.04
France
--
7.52
24-May-2033
4.13
EUR
24-May-2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
3354690.59
0.05885
3354690.59
3495000
3495000
95.87
United States
--
2.79
03-Mar-2027
1.8
EUR
03-Mar-2015
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3345765.56
0.05869
3345765.56
3596000
3596000
92.94
United Kingdom
--
2.19
18-Jun-2026
0.13
EUR
18-Jun-2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3342229.5
0.05863
3342229.5
3050000
3050000
105.32
United States
--
2.83
11-May-2027
4.88
EUR
11-May-2007
AAPL
APPLE INC
Technology
Fixed Income
3322847.82
0.05829
3322847.82
3550000
3550000
92.45
United States
--
4.85
24-May-2029
1.38
EUR
24-May-2017
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3315040.69
0.05815
3315040.69
3400000
3400000
96.11
Spain
--
1.98
13-Apr-2026
1.46
EUR
13-Apr-2016
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3310429.06
0.05807
3310429.06
3468000
3468000
95.4
Germany
--
1.9
04-Mar-2026
1
EUR
04-Mar-2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3309215
0.05805
3309215
3500000
3500000
94.55
France
--
1.66
01-Dec-2025
0
EUR
01-Jun-2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
3295035.5
0.0578
3295035.5
3050000
3050000
106.41
United States
--
6.39
15-Nov-2031
4.5
EUR
15-Nov-2022
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3293172.28
0.05777
3293172.28
3200000
3200000
99.83
Germany
--
6.51
05-Jul-2052
4.25
EUR
02-Jun-2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3288447.98
0.05769
3288447.98
3100000
3100000
104.37
United States
--
5.64
31-Oct-2030
4.25
EUR
31-Oct-2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3286059.35
0.05764
3286059.35
3495000
3495000
93.67
Italy
--
2.59
19-Nov-2026
1
EUR
19-Nov-2019
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
3280963.43
0.05756
3280963.43
2700000
2700000
117.55
France
--
11.94
30-Jun-2042
5.38
EUR
03-Nov-2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3280422.24
0.05755
3280422.24
3500000
3500000
93.01
Spain
--
3.27
21-Aug-2027
1.2
EUR
21-May-2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3280833.89
0.05755
3280833.89
3425000
3425000
94.27
United States
--
2.92
25-Apr-2028
1.66
EUR
25-Apr-2018
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3272188.05
0.0574
3272188.05
3400000
3400000
96.14
France
--
1.15
27-May-2025
0.13
EUR
27-Nov-2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3263410.76
0.05725
3263410.76
3400000
3400000
94.93
Spain
--
2.16
19-Jun-2026
1.38
EUR
19-Jun-2019
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
3263482.23
0.05725
3263482.23
3950000
3950000
82.13
United States
--
8.88
18-Oct-2033
1.13
EUR
18-Oct-2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
3254330.58
0.05709
3254330.58
3200000
3200000
98.69
France
--
2.97
16-Jun-2032
3.88
EUR
16-Jun-2022
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
3254600.72
0.05709
3254600.72
3624000
3624000
89.8
United States
--
3.9
18-Mar-2028
0.45
EUR
18-Sept-2019
MS
MORGAN STANLEY
Banking
Fixed Income
3246390.1
0.05695
3246390.1
3250000
3250000
98.03
United States
--
1.07
08-May-2026
2.1
EUR
10-May-2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3244419.17
0.05691
3244419.17
3350000
3350000
96.28
United States
--
1.53
23-Oct-2026
1.34
EUR
23-Oct-2017
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3235486.31
0.05676
3235486.31
3850000
3850000
84.03
United States
--
5.66
22-Mar-2031
0.69
EUR
22-Mar-2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3234957.11
0.05675
3234957.11
3700000
3700000
87.41
Netherlands
--
3.8
18-Feb-2029
0.25
EUR
17-Nov-2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3233508.26
0.05672
3233508.26
3450000
3450000
93.61
Finland
--
2.82
16-Feb-2027
1.13
EUR
16-Feb-2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3231617.84
0.05669
3231617.84
3200000
3200000
100.19
France
--
4.39
11-Jan-2029
3.88
EUR
11-Jan-2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3230284.51
0.05667
3230284.51
3100000
3100000
103.99
France
--
5.34
07-Mar-2030
4.13
EUR
07-Mar-2023
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
3227112.94
0.05661
3227112.94
3600000
3600000
89.59
France
--
3.39
03-Sept-2027
0.1
EUR
03-Sept-2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3225032.31
0.05657
3225032.31
3200000
3200000
100.33
Netherlands
--
3.98
12-Aug-2029
3.88
EUR
12-Feb-2024
MS
MORGAN STANLEY
Banking
Fixed Income
3221603.51
0.05651
3221603.51
3200000
3200000
100.62
United States
--
4.51
21-Mar-2030
3.79
EUR
21-Mar-2024
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3219018.65
0.05647
3219018.65
3595000
3595000
89.52
Italy
--
3.88
16-Mar-2028
0.75
EUR
16-Mar-2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3217369.35
0.05644
3217369.35
3300000
3300000
96.66
United States
--
2.4
15-Oct-2026
1.88
EUR
15-Oct-2014
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3213985.08
0.05638
3213985.08
3000000
3000000
105.02
Italy
--
2.4
15-Nov-2027
5.85
EUR
15-Nov-2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3210327.63
0.05632
3210327.63
3400000
3400000
94.32
Switzerland
--
1.05
03-Nov-2026
0.25
EUR
03-Nov-2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3209044.36
0.05629
3209044.36
3100000
3100000
102.77
Netherlands
--
2.66
27-Jan-2028
4.63
EUR
27-Oct-2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3205370.07
0.05623
3205370.07
3300000
3300000
95.7
France
--
5.01
29-Aug-2029
2.5
EUR
29-Aug-2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3202039.26
0.05617
3202039.26
3200000
3200000
98.96
United States
--
1.57
07-Nov-2025
2.88
EUR
07-Nov-2013
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3201543.21
0.05616
3201543.21
3100000
3100000
101.27
France
--
6.37
05-Sept-2031
3.63
EUR
05-Sept-2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3195851.48
0.05606
3195851.48
3000000
3000000
104.57
Spain
--
4.92
14-Oct-2029
4.38
EUR
14-Oct-2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3193784.83
0.05603
3193784.83
3100000
3100000
101.78
France
--
5.78
29-Nov-2030
3.88
EUR
29-Nov-2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
3194052.25
0.05603
3194052.25
3425000
3425000
93.26
Switzerland
--
2.19
14-Jun-2026
0
EUR
14-Jun-2021
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3190621.2
0.05597
3190621.2
3200000
3200000
99.28
France
--
1.81
05-Feb-2026
3.13
EUR
05-Feb-2014
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
3186403.34
0.0559
3186403.34
3269000
3269000
95.59
United States
--
3.83
25-May-2028
2.25
EUR
25-May-2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3177979.28
0.05575
3177979.28
3975000
3975000
79.94
United States
--
7.66
23-Mar-2032
0.75
EUR
23-Sept-2021
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
3177659.62
0.05574
3177659.62
3250000
3250000
97.3
United States
--
1.71
16-Jan-2026
2.5
EUR
16-Jan-2019
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
3173202.83
0.05567
3173202.83
3375000
3375000
92.14
Canada
--
5.56
08-Apr-2030
1.95
EUR
08-Apr-2022
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3173642.75
0.05567
3173642.75
3200000
3200000
97.57
Germany
--
1.24
07-Jul-2045
2.24
EUR
09-Apr-2015
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3172429.33
0.05565
3172429.33
3400000
3400000
93.07
France
--
2.01
13-Apr-2027
0.25
EUR
13-Apr-2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3167960.9
0.05557
3167960.9
3112000
3112000
100.22
Italy
--
1.59
31-Dec-2079
4.6
EUR
21-Nov-2014
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3146556.67
0.0552
3146556.67
4152000
4152000
75.67
Switzerland
--
8.46
18-Jan-2033
0.63
EUR
18-Jan-2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
3135577.27
0.05501
3135577.27
3300000
3300000
95
Germany
--
1.94
17-Mar-2026
0.75
EUR
17-Mar-2022
WMT
WALMART INC RegS
Consumer Cyclical
Fixed Income
3129301.8
0.0549
3129301.8
2800000
2800000
109.27
United States
--
4.82
21-Sept-2029
4.88
EUR
21-Sept-2009
RY
ROYAL BANK OF CANADA MTN RegS
Banking
Fixed Income
3127984.35
0.05487
3127984.35
3270000
3270000
93.71
Canada
--
4.71
26-Apr-2029
2.13
EUR
26-Apr-2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3125076.24
0.05482
3125076.24
3350000
3350000
93.11
Italy
--
2.73
18-Jan-2028
0.93
EUR
18-Jan-2022
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
3123983.12
0.0548
3123983.12
3287000
3287000
94.31
Ireland
--
2.11
25-May-2026
0.88
EUR
25-May-2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3121326.22
0.05476
3121326.22
3400000
3400000
91.73
Spain
--
2.81
04-Feb-2027
0.5
EUR
04-Feb-2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
3118340.09
0.0547
3118340.09
3025000
3025000
99.64
United Kingdom
--
0.94
01-Apr-2026
3.5
EUR
01-Apr-2020
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
3112460.1
0.0546
3112460.1
3100000
3100000
97.93
Germany
--
1.96
29-May-2026
3
EUR
01-Dec-2020
INTNED
ING BANK NV RegS
Banking
Fixed Income
3109818.2
0.05455
3109818.2
3000000
3000000
101.68
Netherlands
--
2.37
02-Oct-2026
4.13
EUR
02-Oct-2023
SAPGR
SAP SE RegS
Technology
Fixed Income
3106009.92
0.05449
3106009.92
3400000
3400000
91.28
Germany
--
6.49
10-Mar-2031
1.63
EUR
10-Dec-2018
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3105429.84
0.05448
3105429.84
3300000
3300000
93.94
Germany
--
3.59
23-Feb-2028
1.88
EUR
23-Feb-2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3105822.35
0.05448
3105822.35
2800000
2800000
105.89
Spain
--
3.99
30-May-2034
6.13
EUR
30-May-2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
3104969.46
0.05447
3104969.46
2900000
2900000
104.64
United Kingdom
--
5.41
21-Sept-2031
4.75
EUR
21-Sept-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3105091.5
0.05447
3105091.5
3400000
3400000
91.28
France
--
2.84
19-Feb-2028
0.5
EUR
19-Feb-2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
3103761.97
0.05445
3103761.97
3000000
3000000
102.73
Australia
--
3.54
03-Feb-2033
5.1
EUR
03-Feb-2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3101570.25
0.05441
3101570.25
3050000
3050000
100.82
Switzerland
--
6.73
09-Jun-2033
4.13
EUR
09-Jan-2024
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
3095016.66
0.05429
3095016.66
3300000
3300000
93.78
United States
--
1.94
18-Mar-2026
0.2
EUR
18-Sept-2019
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3095032.13
0.05429
3095032.13
3000000
3000000
101.26
Germany
--
2.31
28-Sept-2026
3.88
EUR
28-Sept-2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3093260.82
0.05426
3093260.82
3000000
3000000
101.68
France
--
3.38
16-Nov-2027
4
EUR
16-Nov-2022
T
AT&T INC
Communications
Fixed Income
3092094.91
0.05424
3092094.91
3071000
3071000
99.73
United States
--
1.5
17-Dec-2025
3.5
EUR
13-Nov-2013
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3089870.33
0.0542
3089870.33
3275000
3275000
93.14
Germany
--
3.94
11-May-2028
1.38
EUR
11-May-2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3082857.28
0.05408
3082857.28
3500000
3500000
88.07
France
--
3.84
18-Feb-2028
0.13
EUR
18-Feb-2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3081423.78
0.05406
3081423.78
3475000
3475000
88.31
United States
--
4.2
08-Aug-2029
0.58
EUR
08-Aug-2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3072066.16
0.05389
3072066.16
2950000
2950000
100.73
Italy
--
2.01
19-May-2026
4
EUR
19-May-2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3070330.93
0.05386
3070330.93
3600000
3600000
85.26
France
--
12.07
21-Mar-2038
1.88
EUR
21-Mar-2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3068211.51
0.05382
3068211.51
3675000
3675000
82.38
United States
--
8.39
18-May-2033
1.3
EUR
18-May-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3065439.25
0.05377
3065439.25
3300000
3300000
91.89
France
--
5.95
12-Sept-2030
1.88
EUR
12-Sept-2018
EZJLN
EASYJET FINCO BV MTN RegS
Transportation
Fixed Income
3063482.96
0.05374
3063482.96
3275000
3275000
93.42
United Kingdom
--
3.74
03-Mar-2028
1.88
EUR
03-Mar-2021
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3063126.69
0.05373
3063126.69
3100000
3100000
98.38
United Kingdom
--
1.77
31-Jan-2027
2.88
EUR
31-May-2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3057000.03
0.05363
3057000.03
3200000
3200000
94.48
France
--
4.25
27-Sept-2028
2.13
EUR
27-Sept-2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3055740.49
0.0536
3055740.49
3000000
3000000
100.65
France
--
2.49
29-Nov-2026
3.75
EUR
29-Nov-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3052913.93
0.05356
3052913.93
3000000
3000000
101.43
France
--
3.62
23-Feb-2029
3.88
EUR
23-Feb-2023
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3052254.59
0.05354
3052254.59
3000000
3000000
99.29
France
--
3.71
19-May-2028
2.88
EUR
19-May-2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3048840.1
0.05348
3048840.1
3195000
3195000
95.23
Netherlands
--
2.78
03-Feb-2027
1.38
EUR
03-Feb-2015
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
3047265.03
0.05346
3047265.03
3325000
3325000
91.63
United States
--
2.91
15-Mar-2027
0.5
EUR
25-Feb-2020
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
3047427.25
0.05346
3047427.25
3125000
3125000
95.7
United Kingdom
--
2.93
28-Apr-2027
2
EUR
28-Apr-2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3045000.92
0.05342
3045000.92
3100000
3100000
97.19
Netherlands
--
1.14
28-May-2025
1.25
EUR
28-May-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3042623.3
0.05337
3042623.3
3200000
3200000
94.69
France
--
4.49
15-Jan-2029
2
EUR
15-Jan-2019
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
3041173.5
0.05335
3041173.5
3050000
3050000
97.69
Canada
--
7.25
03-Aug-2032
3.13
EUR
03-Aug-2022
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3040222.3
0.05333
3040222.3
3000000
3000000
100.53
Denmark
--
1.68
12-Jan-2027
4
EUR
10-Jan-2023
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
3040331.45
0.05333
3040331.45
2600000
2600000
114.83
Netherlands
--
7.19
07-Dec-2043
7
EUR
22-Nov-2022
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3034783.96
0.05324
3034783.96
3100000
3100000
97.45
Netherlands
--
1.75
10-Jan-2026
2.13
EUR
10-Jan-2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3034875.25
0.05324
3034875.25
2700000
2700000
110.5
Netherlands
--
6.83
14-Nov-2033
5.25
EUR
14-Nov-2022
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
3034506.72
0.05323
3034506.72
3000000
3000000
100.44
Australia
--
1.75
16-Jan-2026
3.7
EUR
17-Jan-2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3034589.05
0.05323
3034589.05
2800000
2800000
106.83
Netherlands
--
8.56
21-Nov-2034
4.5
EUR
21-Nov-2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3033222.54
0.05321
3033222.54
3391000
3391000
87.9
Germany
--
11.23
03-Jul-2037
2.13
EUR
03-Jul-2017
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
3031913.84
0.05319
3031913.84
3100000
3100000
95.61
Ireland
--
2.8
04-Apr-2028
2.25
EUR
04-Apr-2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
3028898.8
0.05313
3028898.8
2950000
2950000
101.68
Switzerland
--
3.43
13-Dec-2027
3.5
EUR
13-Mar-2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3023416.87
0.05304
3023416.87
2900000
2900000
100.64
Belgium
--
1.13
06-Jun-2026
4.5
EUR
06-Jun-2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3023015.85
0.05303
3023015.85
3700000
3700000
81.53
France
--
7.45
14-Jan-2032
0.88
EUR
14-Jan-2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
3020392.8
0.05298
3020392.8
2950000
2950000
100.88
Sweden
--
2.48
09-Nov-2026
4
EUR
09-Nov-2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3020414.93
0.05298
3020414.93
2800000
2800000
104.44
Spain
--
3.76
19-Jul-2029
5
EUR
19-Jul-2023
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
3018381.13
0.05295
3018381.13
3105000
3105000
97.14
United Kingdom
--
2.86
15-Mar-2027
2.5
EUR
15-Mar-2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3017756.24
0.05294
3017756.24
3200000
3200000
94.03
Spain
--
3.7
08-Feb-2028
2.13
EUR
08-Feb-2018
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3017157.07
0.05293
3017157.07
3100000
3100000
96.76
France
--
1.06
28-Apr-2025
0.63
EUR
28-Apr-2020
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Basic Industry
Fixed Income
3016498.08
0.05292
3016498.08
3049000
3049000
98.37
Ireland
--
1.64
15-Jan-2026
2.88
EUR
28-Jun-2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
3015816.39
0.0529
3015816.39
3000000
3000000
99.44
Sweden
--
1.61
24-Nov-2025
3.25
EUR
24-Nov-2022
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
3008108.52
0.05277
3008108.52
3468000
3468000
86.49
Italy
--
5.52
25-Jan-2030
1.5
EUR
25-Nov-2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3007822.62
0.05276
3007822.62
3000000
3000000
98.65
France
--
1.41
11-Sept-2025
3
EUR
11-Sept-2015
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
3005665.7
0.05273
3005665.7
3005000
3005000
97.74
United Kingdom
--
1.94
09-Apr-2026
2.38
EUR
09-Apr-2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3002478.79
0.05267
3002478.79
2700000
2700000
106.62
France
--
7.11
02-Jun-2033
5.63
EUR
02-Jun-2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3000259.21
0.05263
3000259.21
2800000
2800000
103.06
Belgium
--
4.36
19-Apr-2030
4.38
EUR
19-Apr-2023
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2997240.02
0.05258
2997240.02
2934000
2934000
100.68
Switzerland
--
2.41
03-Nov-2026
3.75
EUR
03-May-2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2992066.47
0.05249
2992066.47
3100000
3100000
95.87
Sweden
--
2.54
11-Nov-2026
1.75
EUR
11-May-2022
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
2991571.26
0.05248
2991571.26
2800000
2800000
103.58
Germany
--
8.83
02-Jun-2035
4
EUR
02-Jun-2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2988774.48
0.05243
2988774.48
3225000
3225000
91.89
Australia
--
4.24
30-Aug-2028
1.38
EUR
30-Aug-2018
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2986980
0.0524
2986980
3000000
3000000
99.57
Germany
--
4.48
04-Apr-2030
4.13
EUR
04-Apr-2024
ALDFP
ALD SA RegS
Financial Other
Fixed Income
2987123.54
0.0524
2987123.54
2800000
2800000
104.39
France
--
4.05
06-Oct-2028
4.88
EUR
06-Oct-2023
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
2984921.5
0.05236
2984921.5
3500000
3500000
85.14
Germany
--
4.35
01-Sept-2028
0.25
EUR
01-Sept-2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2982357.92
0.05232
2982357.92
3200000
3200000
93.2
Spain
--
1.97
24-Mar-2027
0.13
EUR
24-Mar-2021
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2979153.68
0.05226
2979153.68
3075000
3075000
95.89
Netherlands
--
2.17
07-Jul-2026
1.38
EUR
07-Jul-2016
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2979268.85
0.05226
2979268.85
3500000
3500000
83.79
France
--
7.08
10-Jul-2042
1.88
EUR
10-Jan-2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2975812.35
0.0522
2975812.35
2875000
2875000
102.61
Switzerland
--
5.03
11-Jan-2031
4.38
EUR
11-Jan-2023
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
2972350
0.05214
2972350
3000000
3000000
96.37
Germany
--
4.65
26-May-2049
3.25
EUR
22-Nov-2018
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
2967477.21
0.05206
2967477.21
3000000
3000000
97.27
Canada
--
3.17
03-Aug-2027
2.55
EUR
03-Aug-2022
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
2965885.82
0.05203
2965885.82
2875000
2875000
100.03
Netherlands
--
1.48
31-Dec-2079
4.5
EUR
15-Jul-2014
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2965168.23
0.05202
2965168.23
2900000
2900000
101.77
Italy
--
3.54
16-Feb-2029
4.45
EUR
16-Feb-2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2965266.16
0.05202
2965266.16
2900000
2900000
100.02
France
--
3.11
28-Jul-2027
3.38
EUR
28-Nov-2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2962859.16
0.05198
2962859.16
2900000
2900000
101.54
Netherlands
--
8.59
26-Jul-2034
3.82
EUR
26-Jan-2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2962040.68
0.05196
2962040.68
2700000
2700000
107.75
Spain
--
4.8
14-Nov-2030
5.38
EUR
14-Nov-2022
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2960297.04
0.05193
2960297.04
2800000
2800000
102.61
France
--
6.16
17-Jul-2031
3.88
EUR
06-Jun-2023
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2957268.29
0.05188
2957268.29
3100000
3100000
94.3
France
--
3.04
07-Jun-2027
1.38
EUR
07-Dec-2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2956696.15
0.05187
2956696.15
3100000
3100000
94.61
Spain
--
2.18
21-Jun-2026
1
EUR
21-Jun-2019
T
AT&T INC
Communications
Fixed Income
2953756.49
0.05182
2953756.49
3350000
3350000
88.1
United States
--
9.5
15-Mar-2035
2.45
EUR
09-Mar-2015
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2952754.29
0.0518
2952754.29
3250000
3250000
89.64
United States
--
4.75
09-May-2030
1.38
EUR
09-May-2019
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2951347.08
0.05177
2951347.08
3125000
3125000
94.4
United Kingdom
--
1.61
12-Nov-2025
0.13
EUR
12-Nov-2021
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
2949342.85
0.05174
2949342.85
2725000
2725000
104.31
Australia
--
7.29
03-May-2033
4.38
EUR
03-May-2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2948425.81
0.05172
2948425.81
2950000
2950000
99.65
United States
--
1.85
19-Feb-2026
3
EUR
19-Feb-2014
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2947893.12
0.05171
2947893.12
2700000
2700000
104.14
France
--
4.87
31-Dec-2079
5.38
EUR
18-Apr-2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2947154.38
0.0517
2947154.38
2800000
2800000
102.25
France
--
3.81
11-Jul-2029
4.25
EUR
11-Jan-2023
SOCGEN
SOCIETE GENERALE SA MTN
Banking
Fixed Income
2946738.03
0.05169
2946738.03
3100000
3100000
94.72
France
--
1.63
24-Nov-2030
1
EUR
24-Nov-2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
2946831.6
0.05169
2946831.6
3070000
3070000
95.09
United States
--
2.38
25-Sept-2026
1.8
EUR
25-Sept-2018
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2945504.32
0.05167
2945504.32
2725000
2725000
104.47
Denmark
--
4.46
21-Jun-2030
4.75
EUR
21-Jun-2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2944181.4
0.05165
2944181.4
3108000
3108000
94.62
United Kingdom
--
1.59
13-Nov-2026
0.31
EUR
13-Nov-2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2942613.85
0.05162
2942613.85
3100000
3100000
94.67
Spain
--
2.71
22-Jan-2027
1.45
EUR
22-Jan-2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2938361.23
0.05155
2938361.23
2800000
2800000
104.02
Spain
--
5.02
13-Jan-2031
4.63
EUR
13-Jan-2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2935733
0.0515
2935733
2775000
2775000
102.12
Finland
--
3.69
05-May-2028
4.13
EUR
05-May-2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2935870.11
0.0515
2935870.11
3025000
3025000
95.95
Switzerland
--
1.94
01-Apr-2026
1.13
EUR
01-Apr-2020
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2935976.72
0.0515
2935976.72
2800000
2800000
103.85
Germany
--
7.92
26-Jul-2054
4.85
EUR
10-Jan-2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2934250.39
0.05147
2934250.39
3100000
3100000
94.52
Spain
--
1.62
18-Nov-2026
0.38
EUR
18-Nov-2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2932047.14
0.05143
2932047.14
2900000
2900000
99.6
United States
--
8.76
15-Oct-2034
3.38
EUR
21-Sept-2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2931023.34
0.05142
2931023.34
3200000
3200000
91.59
France
--
4.74
25-Mar-2029
2
EUR
25-Mar-2019
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2931102.35
0.05142
2931102.35
2950000
2950000
96.93
Switzerland
--
4.62
15-Jun-2030
3.13
EUR
15-Jun-2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2931143
0.05142
2931143
3100000
3100000
94.55
United States
--
1.53
15-Oct-2025
0
EUR
29-Sept-2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2928497.67
0.05137
2928497.67
3100000
3100000
93.55
Italy
--
3.21
26-Jul-2027
1.38
EUR
26-Jul-2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2925396.9
0.05132
2925396.9
2800000
2800000
100.79
Italy
--
1.96
04-May-2026
4.13
EUR
02-May-2014
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2921067.22
0.05124
2921067.22
3084000
3084000
93.29
United States
--
3.92
12-Jun-2029
1.81
EUR
12-Jun-2018
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2918527.99
0.0512
2918527.99
2600000
2600000
108.36
France
--
6.96
11-Jul-2043
5.5
EUR
11-Apr-2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2917903.29
0.05119
2917903.29
3200000
3200000
91.17
France
--
4.75
22-Mar-2029
1.75
EUR
22-Mar-2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2916992.95
0.05117
2916992.95
3150000
3150000
91.98
United States
--
4.34
26-Oct-2028
1.5
EUR
26-Oct-2016
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
2916077.02
0.05115
2916077.02
2850000
2850000
101.05
Norway
--
3.41
23-Nov-2027
3.75
EUR
23-Jan-2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2912370.41
0.05109
2912370.41
3000000
3000000
97.07
France
--
1.94
24-Mar-2026
2.38
EUR
24-Mar-2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2910438.47
0.05106
2910438.47
3200000
3200000
90.54
France
--
3.08
30-May-2028
0.5
EUR
30-Nov-2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2910095.53
0.05105
2910095.53
3072000
3072000
94.53
United States
--
2.77
29-Jan-2027
1.25
EUR
31-Jan-2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2908595.82
0.05102
2908595.82
3123000
3123000
91.66
Switzerland
--
5.58
01-Apr-2030
1.5
EUR
01-Apr-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2906017.26
0.05098
2906017.26
2900000
2900000
99.94
Germany
--
4.31
22-Nov-2028
3
EUR
22-Feb-2024
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2904318.58
0.05095
2904318.58
2750000
2750000
102.99
Italy
--
3.15
06-Sept-2027
4.75
EUR
06-Sept-2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2904325.67
0.05095
2904325.67
2850000
2850000
101.17
Italy
--
5.06
23-Jan-2031
4.3
EUR
23-Jan-2024
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2901836.76
0.0509
2901836.76
2927000
2927000
97.82
United Kingdom
--
2.37
15-Sept-2026
2.5
EUR
15-Sept-2014
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2900074.91
0.05087
2900074.91
2800000
2800000
100.17
France
--
1.93
17-Apr-2026
3.63
EUR
17-Apr-2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2897607.95
0.05083
2897607.95
2875000
2875000
98.37
United States
--
3.84
24-May-2028
2.88
EUR
24-May-2013
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2897655.96
0.05083
2897655.96
2961000
2961000
96.29
Germany
--
1.92
07-Apr-2026
1.63
EUR
04-Apr-2017
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2895190.08
0.05079
2895190.08
2700000
2700000
103.89
Spain
--
5.37
12-Jun-2030
4.25
EUR
12-Jun-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2894730.13
0.05078
2894730.13
2994000
2994000
96.54
France
--
1.87
23-Feb-2026
1.63
EUR
23-Feb-2016
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2894170.73
0.05077
2894170.73
2800000
2800000
101.88
Belgium
--
2.48
23-Nov-2027
4.38
EUR
23-Nov-2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2893509.41
0.05076
2893509.41
3328000
3328000
86.8
Switzerland
--
4.36
01-Sept-2028
0.25
EUR
01-Sept-2021
TD
TORONTO-DOMINION BANK/THE RegS
Banking
Fixed Income
2891059.26
0.05072
2891059.26
3125000
3125000
92.42
Canada
--
2.76
18-Jan-2027
0.5
EUR
18-Jan-2022
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2891284.61
0.05072
2891284.61
2825000
2825000
101.69
United Kingdom
--
8.16
24-Jan-2034
3.88
EUR
24-Jan-2024
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2888813.25
0.05068
2888813.25
2800000
2800000
102.3
France
--
7.74
11-Jan-2035
4.25
EUR
11-Jan-2024
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2888599.05
0.05067
2888599.05
2650000
2650000
104.73
United Kingdom
--
5.04
10-May-2031
4.87
EUR
10-May-2023
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
2885108.46
0.05061
2885108.46
3084000
3084000
93.53
Netherlands
--
1.88
23-Feb-2026
0.25
EUR
23-Feb-2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2884743.28
0.0506
2884743.28
3100000
3100000
92.1
France
--
4.12
16-Jul-2028
1.38
EUR
16-Jul-2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2882406.52
0.05056
2882406.52
2800000
2800000
102.48
Netherlands
--
3.37
22-Feb-2033
5.13
EUR
22-Nov-2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2878964.42
0.0505
2878964.42
3325000
3325000
86.43
United States
--
5.62
21-Jan-2030
0.88
EUR
21-Jan-2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2878294.89
0.05049
2878294.89
2850000
2850000
100.5
Sweden
--
3.62
07-Feb-2028
3.75
EUR
07-Feb-2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2868791.02
0.05033
2868791.02
2700000
2700000
104.84
Spain
--
7.95
29-Nov-2033
4.38
EUR
29-Nov-2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2869269.76
0.05033
2869269.76
2725000
2725000
102.24
Sweden
--
2.99
29-Jun-2027
4.13
EUR
29-Jun-2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2860977.87
0.05019
2860977.87
3000000
3000000
95.2
France
--
1.54
21-Oct-2025
0.38
EUR
21-Oct-2019
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2857656.36
0.05013
2857656.36
2725000
2725000
104.75
Switzerland
--
5.85
17-Mar-2032
4.75
EUR
17-Mar-2023
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2856625.25
0.05011
2856625.25
2950000
2950000
95.59
United Kingdom
--
1.93
29-Mar-2026
1.25
EUR
29-Mar-2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2856753.35
0.05011
2856753.35
2904000
2904000
97.25
United States
--
1.07
01-May-2025
1.25
EUR
01-Nov-2016
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2853737.56
0.05006
2853737.56
2700000
2700000
102.44
United States
--
3.75
12-Jun-2028
4.13
EUR
12-Jun-2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2850917.77
0.05001
2850917.77
2800000
2800000
100.92
Belgium
--
5.11
17-Apr-2035
4.75
EUR
17-Jan-2024
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2850227.28
0.05
2850227.28
2750000
2750000
101.4
United Kingdom
--
3.12
06-Sept-2028
4.07
EUR
06-Sept-2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2849594.39
0.04999
2849594.39
2700000
2700000
101.56
Spain
--
1.95
16-May-2027
4.63
EUR
16-May-2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2848960.33
0.04998
2848960.33
2750000
2750000
102.74
Denmark
--
5.08
10-Jan-2031
4.13
EUR
10-Jan-2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2849054.51
0.04998
2849054.51
3020000
3020000
94.28
Italy
--
1.79
19-Jan-2026
0.33
EUR
19-Jan-2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2847174.59
0.04995
2847174.59
3075000
3075000
92.49
Sweden
--
2.56
02-Nov-2026
0.25
EUR
02-Nov-2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2846638.7
0.04994
2846638.7
2700000
2700000
102.36
France
--
3.86
13-Jul-2028
4.38
EUR
13-Jan-2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2846267.83
0.04993
2846267.83
3400000
3400000
83.57
Germany
--
6.24
17-Feb-2032
1.38
EUR
17-Feb-2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2845200.89
0.04991
2845200.89
2925000
2925000
95.17
Finland
--
4.74
23-May-2029
2.5
EUR
23-May-2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2840959.93
0.04984
2840959.93
2775000
2775000
100.49
United States
--
3.21
22-Sept-2028
3.71
EUR
22-Sept-2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2841039.53
0.04984
2841039.53
2800000
2800000
100.71
Netherlands
--
6.77
15-Jan-2032
3.88
EUR
15-Jan-2024
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2839639.75
0.04981
2839639.75
3063000
3063000
92.7
United Kingdom
--
5.61
25-Mar-2030
1.75
EUR
25-Mar-2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2838226.89
0.04979
2838226.89
2800000
2800000
100.73
France
--
3.58
26-Jan-2028
3.88
EUR
26-Jan-2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2837127.08
0.04977
2837127.08
2800000
2800000
100.62
Spain
--
4.42
17-Jan-2029
3.75
EUR
17-Jan-2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2835598.57
0.04974
2835598.57
2700000
2700000
104.28
France
--
7.5
18-Jan-2033
4
EUR
18-Jan-2023
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
2834222.7
0.04972
2834222.7
3025000
3025000
93.69
United States
--
1.92
08-Mar-2026
0.13
EUR
08-Mar-2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2832770.49
0.04969
2832770.49
3300000
3300000
85.75
France
--
4.62
19-Jan-2030
0.5
EUR
19-Jan-2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2830154.15
0.04965
2830154.15
2701000
2701000
102.74
United States
--
4.77
21-Sept-2029
4
EUR
21-Sept-2022
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
2828712.24
0.04962
2828712.24
2800000
2800000
100.4
Spain
--
6.74
24-Jan-2032
3.7
EUR
24-Jan-2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2828025.68
0.04961
2828025.68
3163000
3163000
88.2
United States
--
5.67
08-Apr-2030
1.25
EUR
08-Apr-2019
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
2827409.77
0.0496
2827409.77
2950000
2950000
95.67
United Kingdom
--
1.3
22-Jul-2025
0.25
EUR
22-Jul-2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2826162.04
0.04958
2826162.04
2900000
2900000
96.74
United States
--
1.09
09-May-2026
0.81
EUR
09-May-2019
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2825782.46
0.04957
2825782.46
2750000
2750000
101.81
United Kingdom
--
6.39
31-Jan-2033
4.51
EUR
09-Jan-2024
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2824931.5
0.04956
2824931.5
2800000
2800000
100.23
France
--
3.57
24-Jan-2028
3.88
EUR
24-Jan-2024
T
AT&T INC
Communications
Fixed Income
2823902.05
0.04954
2823902.05
3000000
3000000
94.11
United States
--
1.91
04-Mar-2026
0.25
EUR
11-Sept-2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2823660
0.04953
2823660
3000000
3000000
94.12
Germany
--
1.88
20-Feb-2026
0
EUR
20-Feb-2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2821087.62
0.04949
2821087.62
3100000
3100000
90.56
France
--
3.36
22-Sept-2028
0.88
EUR
22-Sept-2020
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2820586.86
0.04948
2820586.86
3025000
3025000
92.58
Australia
--
2.08
13-May-2031
0.77
EUR
13-May-2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2820641.4
0.04948
2820641.4
3200000
3200000
88.12
Spain
--
3.82
11-Feb-2028
0.2
EUR
11-Feb-2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2820199.48
0.04947
2820199.48
2800000
2800000
100.37
Sweden
--
3.66
17-Feb-2028
3.38
EUR
17-Feb-2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2819558.86
0.04946
2819558.86
2825000
2825000
97.67
Switzerland
--
2.09
15-Jun-2027
2.75
EUR
15-Jun-2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2818914.36
0.04945
2818914.36
2800000
2800000
100.22
United States
--
2.69
06-Feb-2027
3.38
EUR
06-Feb-2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
2818113.2
0.04944
2818113.2
2800000
2800000
100.23
Netherlands
--
9.55
16-Feb-2036
3.88
EUR
16-Feb-2024
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2817196.41
0.04942
2817196.41
2800000
2800000
100.23
Italy
--
8.22
19-Feb-2034
3.88
EUR
19-Feb-2024
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2814402.27
0.04937
2814402.27
3202000
3202000
87.54
United Kingdom
--
4.27
14-Sept-2029
0.67
EUR
14-Sept-2021
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
2810420.78
0.0493
2810420.78
2835000
2835000
98.09
United Kingdom
--
1.63
04-Dec-2045
3.38
EUR
04-Jun-2015
BNP
BNP PARIBAS CARDIF SA RegS
Insurance
Fixed Income
2808064
0.04926
2808064
2800000
2800000
98.94
France
--
1.6
31-Dec-2079
4.03
EUR
25-Nov-2014
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2807031.5
0.04924
2807031.5
2975000
2975000
94.35
Germany
--
1.77
11-Jan-2026
0
EUR
11-Jan-2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2807061.89
0.04924
2807061.89
2900000
2900000
96.2
France
--
1.43
15-Sept-2025
1.13
EUR
15-May-2018
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2807143.17
0.04924
2807143.17
3100000
3100000
90.15
France
--
4.07
05-Jun-2028
0.5
EUR
05-Jun-2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2806447.31
0.04923
2806447.31
2675000
2675000
104.01
Italy
--
3.46
17-Jan-2029
4.8
EUR
17-Jan-2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2804559.63
0.0492
2804559.63
2700000
2700000
103.57
France
--
4.38
02-Mar-2030
4.63
EUR
02-Mar-2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2804879.51
0.0492
2804879.51
2700000
2700000
101.83
Spain
--
4.89
07-Sept-2029
3.75
EUR
07-Sept-2022
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2804091.15
0.04919
2804091.15
2525000
2525000
109.34
United States
--
8.39
15-Nov-2034
4.75
EUR
15-Nov-2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2803362.16
0.04918
2803362.16
3125000
3125000
89.62
United States
--
6.48
07-Mar-2031
1.63
EUR
07-Mar-2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2800597.49
0.04913
2800597.49
2800000
2800000
99.28
Spain
--
4.34
09-Jan-2030
3.5
EUR
09-Jan-2024
NYKRE
NYKREDIT REALKREDIT A/S RegS
Banking
Fixed Income
2799537.27
0.04911
2799537.27
2975000
2975000
94.05
Denmark
--
1.77
13-Jan-2026
0.25
EUR
23-Nov-2020
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
2798782.87
0.0491
2798782.87
3000000
3000000
93.01
Netherlands
--
3.67
11-Jan-2028
1.38
EUR
05-Dec-2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2798007.34
0.04908
2798007.34
2890000
2890000
96.75
Germany
--
1.91
09-Mar-2026
1.5
EUR
09-Mar-2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2796297.27
0.04905
2796297.27
3000000
3000000
93.11
France
--
2.74
13-Jan-2027
0.5
EUR
13-Sept-2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2795637.51
0.04904
2795637.51
2800000
2800000
99.59
United States
--
7.13
28-Jun-2032
3.5
EUR
28-Feb-2024
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2794602.3
0.04902
2794602.3
3000000
3000000
91.68
France
--
5.58
01-Apr-2030
1.5
EUR
30-Mar-2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2794072.74
0.04901
2794072.74
2855000
2855000
96.9
Italy
--
1.15
16-Jun-2026
1.25
EUR
16-Jun-2020
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2792197.64
0.04898
2792197.64
2800000
2800000
97.49
Germany
--
3.06
06-Jul-2047
3.1
EUR
13-Jan-2017
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2791654.39
0.04897
2791654.39
2750000
2750000
100.15
Sweden
--
1.58
14-Nov-2025
3.75
EUR
14-Nov-2022
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
2786481.34
0.04888
2786481.34
3300000
3300000
83.4
Germany
--
6.26
26-May-2041
1.25
EUR
23-Sept-2020
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2781929.38
0.0488
2781929.38
2675000
2675000
103.49
United Kingdom
--
3.53
16-Feb-2029
4.77
EUR
16-May-2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2781544.87
0.04879
2781544.87
2850000
2850000
97.01
United States
--
1.57
15-Nov-2025
1.63
EUR
20-Nov-2015
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2778154.43
0.04874
2778154.43
3000000
3000000
91.85
France
--
4.13
24-Jul-2028
1.13
EUR
14-Apr-2020
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2778550.5
0.04874
2778550.5
2800000
2800000
96.76
Germany
--
2.86
16-May-2027
2.88
EUR
16-Nov-2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2777478.69
0.04872
2777478.69
3000000
3000000
92.44
Spain
--
2.48
04-Oct-2026
0.3
EUR
04-Oct-2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2776659.37
0.04871
2776659.37
2780000
2780000
98.11
Italy
--
1.13
26-May-2025
2.13
EUR
26-May-2020
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2776876.11
0.04871
2776876.11
3025000
3025000
91.19
United Kingdom
--
2.42
23-Sept-2031
1.2
EUR
23-Mar-2021
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2773102.56
0.04865
2773102.56
2625000
2625000
102.56
Norway
--
3
19-Jul-2028
4.5
EUR
19-Jul-2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2773402.16
0.04865
2773402.16
2900000
2900000
93.4
Spain
--
4.57
29-Mar-2029
2.25
EUR
30-Jun-2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2772189.43
0.04863
2772189.43
3000000
3000000
92.27
Spain
--
2.6
15-Nov-2026
0.38
EUR
15-Nov-2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2769828.49
0.04859
2769828.49
2775000
2775000
99.54
United States
--
9.63
28-Feb-2036
3.75
EUR
28-Feb-2024
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2769157.62
0.04858
2769157.62
2700000
2700000
101.55
Netherlands
--
2.6
21-Dec-2026
3.88
EUR
21-Jun-2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2767981.61
0.04856
2767981.61
2900000
2900000
95.24
Germany
--
2.78
30-Jan-2027
1.38
EUR
30-Jan-2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2767135.18
0.04854
2767135.18
2705000
2705000
101.8
United States
--
8.93
06-Feb-2035
3.75
EUR
06-Feb-2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2766739.69
0.04853
2766739.69
2833000
2833000
96.77
Italy
--
2.49
24-Oct-2026
2.13
EUR
24-Oct-2016
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
2763254.24
0.04847
2763254.24
2775000
2775000
99.09
Germany
--
8.41
02-Feb-2034
3.38
EUR
02-Feb-2024
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2759991.49
0.04842
2759991.49
2900000
2900000
94.81
Netherlands
--
1.6
13-Nov-2030
1
EUR
13-Nov-2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
2758021.23
0.04838
2758021.23
2750000
2750000
100.28
Germany
--
9.82
25-Mar-2036
3.5
EUR
25-Mar-2024
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2757181.34
0.04837
2757181.34
2900000
2900000
92.83
France
--
7.09
15-Apr-2032
2.38
EUR
15-Apr-2020
SSELN
SSE PLC RegS
Electric
Fixed Income
2755733.83
0.04834
2755733.83
2725000
2725000
97.41
United Kingdom
--
3.44
31-Dec-2079
4
EUR
21-Apr-2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2753960.16
0.04831
2753960.16
3000000
3000000
91.73
Norway
--
2.77
18-Jan-2028
0.38
EUR
18-Jan-2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2754094.68
0.04831
2754094.68
2700000
2700000
101.87
Norway
--
3.66
14-Mar-2029
4
EUR
14-Mar-2023
MS
MORGAN STANLEY
Banking
Fixed Income
2752489.79
0.04828
2752489.79
2600000
2600000
103.85
United States
--
3.24
25-Oct-2028
4.81
EUR
25-Oct-2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2751187.13
0.04826
2751187.13
3000000
3000000
91.49
France
--
2.74
15-Jan-2032
1.13
EUR
15-Jan-2020
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
2749716.56
0.04824
2749716.56
3000000
3000000
90.79
France
--
6.02
26-Sept-2030
1.75
EUR
26-Sept-2018
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2747101.58
0.04819
2747101.58
2888000
2888000
93.99
United Kingdom
--
3.08
23-Jun-2027
1.5
EUR
23-Jun-2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2742375
0.04811
2742375
2700000
2700000
100.86
France
--
8.29
03-Feb-2034
3.75
EUR
17-Jan-2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2741486.46
0.04809
2741486.46
2600000
2600000
103.28
United States
--
4.87
13-Sept-2029
4.05
EUR
13-Mar-2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2740068.33
0.04807
2740068.33
2900000
2900000
93.52
Spain
--
1.92
18-Jun-2031
1.25
EUR
18-Mar-2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2740155.08
0.04807
2740155.08
3000000
3000000
91.14
Germany
--
3.13
05-Jun-2027
0.25
EUR
05-Jun-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2740391.31
0.04807
2740391.31
3000000
3000000
90.29
France
--
3.82
17-Apr-2029
1.13
EUR
17-Apr-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2738839.39
0.04805
2738839.39
2675000
2675000
101.85
United States
--
13.26
06-Feb-2043
4
EUR
06-Feb-2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2738739.8
0.04804
2738739.8
2900000
2900000
94.39
France
--
1.83
02-Feb-2026
0.38
EUR
02-Feb-2022
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
2737389.22
0.04802
2737389.22
2750000
2750000
99.11
Germany
--
3.41
02-Nov-2027
3
EUR
02-Feb-2024
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2736194.51
0.048
2736194.51
2650000
2650000
102.44
United Kingdom
--
8.67
16-Jan-2035
4.28
EUR
16-Jan-2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2735657.25
0.04799
2735657.25
3100000
3100000
88.08
United States
--
4.45
15-Oct-2028
0.38
EUR
29-Sept-2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2733540.7
0.04795
2733540.7
3100000
3100000
88.05
France
--
6.5
21-Feb-2031
1.38
EUR
21-Feb-2019
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2730286.77
0.0479
2730286.77
2700000
2700000
100.37
Netherlands
--
1.74
10-Jan-2026
3.63
EUR
10-Jan-2023
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
2729452.99
0.04788
2729452.99
2750000
2750000
97.97
Ireland
--
1.35
10-Sept-2025
2.38
EUR
10-Sept-2015
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2727631.17
0.04785
2727631.17
2650000
2650000
101.48
Sweden
--
2.92
10-May-2027
3.88
EUR
10-Nov-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2724406.19
0.04779
2724406.19
2895000
2895000
92.84
France
--
3.96
23-May-2028
1.5
EUR
23-Nov-2017
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
2718379.39
0.04769
2718379.39
2800000
2800000
95.89
Spain
--
2.03
14-May-2026
1.38
EUR
14-May-2020
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2718843.56
0.04769
2718843.56
2700000
2700000
100.44
United Kingdom
--
5.88
04-Mar-2032
4.2
EUR
04-Mar-2024
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2716899.15
0.04766
2716899.15
2600000
2600000
100.57
France
--
1.73
13-Apr-2026
4.13
EUR
13-Jan-2023
T
AT&T INC
Communications
Fixed Income
2717102.4
0.04766
2717102.4
3150000
3150000
86.21
United States
--
5.73
04-Mar-2030
0.8
EUR
11-Sept-2019
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2714609.7
0.04762
2714609.7
2600000
2600000
100.57
Germany
--
1.99
19-May-2026
4.5
EUR
19-May-2016
SAPGR
SAP SE RegS
Technology
Fixed Income
2714133.04
0.04761
2714133.04
2900000
2900000
93.54
Germany
--
3.79
10-Mar-2028
1.25
EUR
10-Dec-2018
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
2714134.48
0.04761
2714134.48
2800000
2800000
95.77
Spain
--
2.08
20-May-2026
1.38
EUR
20-May-2016
ALDFP
ALD SA RegS
Financial Other
Fixed Income
2713477.58
0.0476
2713477.58
2700000
2700000
100.15
France
--
2.77
22-Feb-2027
3.88
EUR
22-Feb-2024
AAPL
APPLE INC
Technology
Fixed Income
2710994
0.04756
2710994
2860000
2860000
94.79
United States
--
1.62
15-Nov-2025
0
EUR
15-Nov-2019
T
AT&T INC
Communications
Fixed Income
2707357.03
0.04749
2707357.03
2678000
2678000
99.84
United States
--
1.53
18-Nov-2025
3.55
EUR
18-May-2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2706370.08
0.04748
2706370.08
2702000
2702000
98.77
United States
--
6.59
15-Oct-2031
3.13
EUR
21-Sept-2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2704490.48
0.04744
2704490.48
2903000
2903000
92.91
Sweden
--
2.15
20-May-2027
0.3
EUR
20-May-2021
AAPL
APPLE INC
Technology
Fixed Income
2703544.83
0.04743
2703544.83
2767000
2767000
96.66
United States
--
3.32
17-Sept-2027
2
EUR
17-Sept-2015
V
VISA INC
Technology
Fixed Income
2701422.56
0.04739
2701422.56
2800000
2800000
94.92
United States
--
4.82
15-Jun-2029
2
EUR
01-Jun-2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2698584.77
0.04734
2698584.77
2750000
2750000
97.19
Sweden
--
1.03
15-Apr-2025
1
EUR
15-Apr-2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2698189.93
0.04733
2698189.93
2800000
2800000
95.24
Spain
--
1.94
27-Mar-2026
1.13
EUR
27-Mar-2019
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2694496.57
0.04727
2694496.57
3551000
3551000
75.83
Switzerland
--
8.56
24-Feb-2033
0.63
EUR
24-Feb-2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2694714.79
0.04727
2694714.79
2700000
2700000
98.02
Netherlands
--
1.11
23-May-2026
2.13
EUR
23-May-2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2694841.85
0.04727
2694841.85
2980000
2980000
90.27
United States
--
4.66
07-Feb-2029
1.25
EUR
07-Feb-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2690557.98
0.0472
2690557.98
3300000
3300000
81.47
France
--
6.69
21-Feb-2031
0.63
EUR
21-Oct-2020
BWA
BORGWARNER INC
Consumer Cyclical
Fixed Income
2689503.35
0.04718
2689503.35
3245000
3245000
82.03
United States
--
6.75
19-May-2031
1
EUR
19-May-2021
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
2689728.9
0.04718
2689728.9
2425000
2425000
108.56
Netherlands
--
7.13
03-Nov-2043
6
EUR
03-May-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2688727.84
0.04717
2688727.84
2600000
2600000
102.54
France
--
3.48
13-Jan-2029
4.38
EUR
13-Jan-2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2688244.71
0.04716
2688244.71
2600000
2600000
100.63
Denmark
--
3.9
17-Jul-2028
4
EUR
20-Feb-2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2688646.67
0.04716
2688646.67
2675000
2675000
99.84
Japan
--
1.74
13-Jan-2026
3.38
EUR
13-Jan-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2686899.59
0.04713
2686899.59
2500000
2500000
103.44
France
--
5.09
13-Apr-2031
4.25
EUR
13-Apr-2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2685167.92
0.0471
2685167.92
2900000
2900000
92.48
Spain
--
2.75
21-Jan-2028
0.63
EUR
21-Jan-2022
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2684568.6
0.04709
2684568.6
2650000
2650000
100.24
Netherlands
--
1.58
06-Dec-2025
3.5
EUR
06-Jun-2023
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
2681808.26
0.04705
2681808.26
3200000
3200000
83.45
Germany
--
2.99
15-Apr-2027
0.38
EUR
15-Dec-2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2680736.81
0.04703
2680736.81
2872000
2872000
93.2
Germany
--
2.58
08-Nov-2026
0.38
EUR
08-Aug-2019
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2681086.56
0.04703
2681086.56
3000000
3000000
88.32
United Kingdom
--
6.8
29-Jul-2031
1.6
EUR
29-Jul-2016
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2679343.6
0.047
2679343.6
2762000
2762000
95.98
Germany
--
2.18
26-Jun-2026
1.38
EUR
27-Feb-2019
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
2678602.6
0.04699
2678602.6
2730000
2730000
97.1
United States
--
2.37
30-Sept-2026
2.1
EUR
30-Mar-2020
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2677522.25
0.04697
2677522.25
2750000
2750000
95.58
Australia
--
3.91
24-May-2028
2.13
EUR
24-May-2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2671665.01
0.04687
2671665.01
2900000
2900000
91.93
France
--
2.62
02-Dec-2027
0.63
EUR
02-Dec-2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2670291.77
0.04684
2670291.77
2700000
2700000
98.33
Spain
--
2.69
19-Jan-2027
3.13
EUR
19-Jan-2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2669668.06
0.04683
2669668.06
2900000
2900000
91.5
France
--
3.02
04-May-2027
0.63
EUR
04-Dec-2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2666974.16
0.04678
2666974.16
3200000
3200000
83.14
France
--
7.39
19-Jan-2032
1.13
EUR
19-Jan-2022
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2665886.61
0.04677
2665886.61
2700000
2700000
96.34
France
--
10.48
30-Jun-2037
3.25
EUR
24-May-2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2666097.96
0.04677
2666097.96
2755000
2755000
96.31
France
--
2.69
11-Jan-2027
2.25
EUR
11-Aug-2016
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2663925.94
0.04673
2663925.94
2820000
2820000
94.16
United Kingdom
--
2.6
24-Nov-2026
0.9
EUR
24-May-2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2661338.08
0.04669
2661338.08
2700000
2700000
96.41
France
--
4.74
30-May-2029
2.63
EUR
30-May-2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2657156.56
0.04661
2657156.56
3000000
3000000
88.53
France
--
3.65
09-Dec-2027
0.13
EUR
09-Dec-2020
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
2656689.07
0.0466
2656689.07
2475000
2475000
102.36
United States
--
1.79
05-Apr-2026
5.13
EUR
05-Apr-2023
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2652301.74
0.04653
2652301.74
2762000
2762000
94.6
United States
--
3.04
21-Jun-2027
1.88
EUR
21-Jun-2017
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
2651777.6
0.04652
2651777.6
2853000
2853000
91.25
United States
--
5.62
21-May-2030
2
EUR
21-May-2019
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
2652083.8
0.04652
2652083.8
2800000
2800000
93.91
United Kingdom
--
3.33
12-Sept-2027
1.5
EUR
12-Sept-2017
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
2647757.59
0.04645
2647757.59
2672000
2672000
97.26
United Kingdom
--
4.8
24-Aug-2030
3.13
EUR
24-Aug-2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2648001.64
0.04645
2648001.64
2500000
2500000
103.58
France
--
3.96
28-Sept-2029
4.75
EUR
28-Sept-2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2645637.68
0.04641
2645637.68
2875000
2875000
91.97
Sweden
--
2.57
03-Nov-2026
0.13
EUR
03-Nov-2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2643414.17
0.04637
2643414.17
2675000
2675000
97.81
United Kingdom
--
1.37
11-Sept-2025
1.88
EUR
11-Sept-2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
2642645.26
0.04636
2642645.26
3070000
3070000
85.81
Japan
--
5.41
23-Oct-2029
0.63
EUR
23-Oct-2019
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
2640425
0.04632
2640425
3100000
3100000
85.17
Switzerland
--
12.02
26-Mar-2038
2
EUR
26-Mar-2018
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
2640759.9
0.04632
2640759.9
2600000
2600000
100.79
Austria
--
1.73
26-Jan-2027
4.75
EUR
26-Jan-2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
2635659.92
0.04624
2635659.92
2642000
2642000
99.63
Germany
--
3.75
10-Mar-2028
2.88
EUR
12-Mar-2013
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Banking
Fixed Income
2634318.49
0.04621
2634318.49
2800000
2800000
93.72
Australia
--
2.45
29-Sept-2026
0.75
EUR
29-Sept-2016
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
2632360.96
0.04618
2632360.96
3125000
3125000
84.21
Japan
--
5.8
03-Mar-2030
0.34
EUR
03-Mar-2021
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2630650.85
0.04615
2630650.85
2625000
2625000
99.83
Norway
--
1.82
16-Feb-2027
3.63
EUR
16-Feb-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2628540.65
0.04611
2628540.65
2830000
2830000
91.62
United States
--
4.87
23-May-2029
1.5
EUR
23-May-2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Reits
Fixed Income
2627028.72
0.04608
2627028.72
2400000
2400000
105.99
France
--
3.68
31-Dec-2079
7.25
EUR
03-Jul-2023
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2626056.39
0.04607
2626056.39
2400000
2400000
106.83
Germany
--
8.76
14-Sept-2035
4.88
EUR
14-Sept-2023
AAPL
APPLE INC
Technology
Fixed Income
2625755.81
0.04606
2625755.81
2684000
2684000
97.1
United States
--
1.14
24-May-2025
0.88
EUR
24-May-2017
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2623466.49
0.04602
2623466.49
2600000
2600000
100.24
Australia
--
1.76
20-Jan-2026
3.65
EUR
20-Jan-2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2622597.36
0.04601
2622597.36
2800000
2800000
92.68
France
--
4
13-Jun-2028
1.25
EUR
13-Jun-2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2622416.71
0.046
2622416.71
2800000
2800000
93.66
Spain
--
1.96
24-Mar-2027
0.5
EUR
24-Mar-2021
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
2621268
0.04598
2621268
2700000
2700000
95.96
Germany
--
3.26
25-Sept-2027
2.25
EUR
25-May-2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2620320.2
0.04597
2620320.2
2700000
2700000
96.46
Spain
--
1.29
22-Jul-2025
0.88
EUR
22-Jul-2019
DLR
DIGITAL INTREPID HOLDING BV RegS
Reits
Fixed Income
2618777.1
0.04594
2618777.1
3350000
3350000
77.74
United States
--
7.01
15-Jul-2031
0.63
EUR
12-Jan-2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2618040.23
0.04593
2618040.23
2500000
2500000
101.47
France
--
1.95
13-Jul-2026
4.63
EUR
13-Jan-2023
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2618045.68
0.04593
2618045.68
2900000
2900000
90.04
France
--
5.51
22-Jan-2030
1.38
EUR
22-Jan-2018
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2618086.8
0.04593
2618086.8
2710000
2710000
96.22
United Kingdom
--
1.62
20-Nov-2025
1.13
EUR
20-Nov-2017
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2617425
0.04592
2617425
3000000
3000000
86.6
Germany
--
5.23
25-Sept-2049
1.3
EUR
25-Sept-2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2614241.95
0.04586
2614241.95
2700000
2700000
95.22
France
--
2.94
26-Apr-2027
1.75
EUR
26-Apr-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2610743.19
0.0458
2610743.19
2791000
2791000
93.37
United States
--
2.27
16-Jul-2026
0.25
EUR
16-Jan-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2609952.88
0.04578
2609952.88
2800000
2800000
93.19
France
--
3.81
20-Mar-2028
1.38
EUR
20-Mar-2018
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
2607344.93
0.04574
2607344.93
2950000
2950000
88.17
United States
--
4.2
07-Jul-2028
0.3
EUR
09-Jul-2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2604590.02
0.04569
2604590.02
3100000
3100000
83.23
France
--
7.77
12-Jul-2032
1.13
EUR
12-Jan-2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2604628.82
0.04569
2604628.82
2900000
2900000
89.53
France
--
3.32
01-Sept-2028
0.5
EUR
01-Sept-2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2599560.39
0.0456
2599560.39
3200000
3200000
80.89
Switzerland
--
7.25
03-Nov-2031
0.88
EUR
03-Nov-2021
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
2597940.07
0.04557
2597940.07
2800000
2800000
92.72
France
--
2.43
16-Sept-2026
0.13
EUR
16-Sept-2019
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2597301
0.04556
2597301
2685000
2685000
95.67
United Kingdom
--
2.06
21-May-2026
1.25
EUR
21-May-2018
T
AT&T INC
Communications
Fixed Income
2595530.13
0.04553
2595530.13
2450000
2450000
102.56
United States
--
5.97
30-Apr-2031
3.95
EUR
18-May-2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2593274.52
0.04549
2593274.52
2600000
2600000
99.31
Spain
--
2.74
10-Feb-2027
3.5
EUR
10-Feb-2017
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2591614.82
0.04546
2591614.82
2800000
2800000
92.49
France
--
2.41
04-Sept-2026
0.13
EUR
04-Sept-2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2591156.46
0.04545
2591156.46
2850000
2850000
89.72
United States
--
4.78
10-Apr-2029
1.25
EUR
10-Apr-2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2589547.6
0.04543
2589547.6
2695000
2695000
95.78
Finland
--
1.35
12-Aug-2025
0.5
EUR
12-May-2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2585420.41
0.04535
2585420.41
2400000
2400000
104.06
United States
--
4.43
15-May-2029
4.25
EUR
15-Nov-2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2582261.14
0.0453
2582261.14
2700000
2700000
95.63
France
--
1.95
23-Mar-2026
1.38
EUR
23-Mar-2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2581769.82
0.04529
2581769.82
2825000
2825000
91.34
Sweden
--
2.83
11-Feb-2027
0.38
EUR
11-Feb-2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2580415.44
0.04527
2580415.44
2500000
2500000
100.8
Finland
--
1.37
06-Sept-2026
4.38
EUR
06-Sept-2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2579878.13
0.04526
2579878.13
2600000
2600000
97.68
Spain
--
1
13-Apr-2026
1.63
EUR
13-Apr-2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2578744
0.04524
2578744
2800000
2800000
91.47
Spain
--
3.05
26-May-2028
0.75
EUR
26-May-2021
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2574677.9
0.04517
2574677.9
2400000
2400000
104.89
Germany
--
6.93
14-Sept-2032
4.5
EUR
14-Sept-2023
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
2573781.04
0.04515
2573781.04
2475000
2475000
102.88
Switzerland
--
10.15
04-Dec-2036
3.59
EUR
04-Dec-2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2573951.87
0.04515
2573951.87
2800000
2800000
91.81
Netherlands
--
2.64
01-Dec-2027
0.38
EUR
01-Dec-2021
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
2572878
0.04513
2572878
2800000
2800000
91.7
Austria
--
2.45
25-Sept-2026
0.38
EUR
25-Sept-2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2570973.77
0.0451
2570973.77
2450000
2450000
102.85
United States
--
6.91
22-Sept-2033
4.11
EUR
22-Sept-2022
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2570119.57
0.04509
2570119.57
2750000
2750000
93.13
Ireland
--
2.09
10-May-2027
0.38
EUR
10-Mar-2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2569004.67
0.04507
2569004.67
2825000
2825000
90.82
Sweden
--
4.72
23-Feb-2029
1.38
EUR
23-Feb-2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2568533.96
0.04506
2568533.96
2550000
2550000
100.67
United Kingdom
--
5.12
22-Mar-2035
4.6
EUR
22-Mar-2024
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
2567381.44
0.04504
2567381.44
2525000
2525000
100.76
Netherlands
--
3.5
13-Jan-2048
4.63
EUR
13-Jan-2017
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2566332.91
0.04502
2566332.91
2700000
2700000
94.82
France
--
2.71
18-Jan-2027
1.25
EUR
18-Jan-2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2565687.02
0.04501
2565687.02
2525000
2525000
100.3
France
--
1.43
01-Dec-2025
4.13
EUR
01-Dec-2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2565733.31
0.04501
2565733.31
2775000
2775000
91.19
Italy
--
4.95
04-Jul-2029
1.75
EUR
04-Jul-2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2565016.17
0.045
2565016.17
2925000
2925000
87.41
Sweden
--
4.15
21-Jun-2028
0.38
EUR
21-Jun-2021
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
2564459.52
0.04499
2564459.52
2990000
2990000
85.42
Switzerland
--
5.29
10-Sept-2029
0.65
EUR
10-Sept-2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2562793.79
0.04496
2562793.79
2800000
2800000
91.49
France
--
2.86
24-Feb-2027
0.5
EUR
24-Oct-2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
2558501.14
0.04488
2558501.14
2350000
2350000
105.33
Japan
--
5.34
12-Jun-2030
4.49
EUR
12-Jun-2023
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
2557263.95
0.04486
2557263.95
2730000
2730000
93.35
United Kingdom
--
2.1
19-May-2026
0.38
EUR
19-May-2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2554400.25
0.04481
2554400.25
2768000
2768000
92.15
Denmark
--
2.76
20-Jan-2027
0.75
EUR
20-Jan-2020
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2554585
0.04481
2554585
2600000
2600000
96.33
Denmark
--
2.91
19-May-2027
2.25
EUR
19-May-2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2549593.77
0.04473
2549593.77
2700000
2700000
94.39
France
--
1.62
17-Nov-2026
0.13
EUR
17-Nov-2021
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
2549061.66
0.04472
2549061.66
2765000
2765000
92.05
Netherlands
--
2.41
07-Sept-2026
0.25
EUR
07-Sept-2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2549378.89
0.04472
2549378.89
2500000
2500000
99.55
Netherlands
--
3.77
24-Aug-2033
4.13
EUR
24-Aug-2022
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2546072.67
0.04466
2546072.67
2475000
2475000
101.43
United States
--
2.44
15-Nov-2026
4
EUR
15-Nov-2022
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2545058.1
0.04465
2545058.1
2700000
2700000
94.17
United Kingdom
--
2.85
02-Mar-2027
1.38
EUR
02-Mar-2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2545323.17
0.04465
2545323.17
2925000
2925000
86.99
Sweden
--
4.39
06-Sept-2028
0.05
EUR
06-Sept-2021
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2544324.34
0.04463
2544324.34
2500000
2500000
100.63
France
--
2.64
23-Jan-2027
3.38
EUR
23-Nov-2023
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2543364.58
0.04462
2543364.58
2738000
2738000
92.88
United Kingdom
--
1.95
22-Mar-2031
1.13
EUR
22-Mar-2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2540722.81
0.04457
2540722.81
2500000
2500000
100.94
Spain
--
9.41
24-Jan-2036
4.05
EUR
24-Jan-2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2536758.84
0.0445
2536758.84
2900000
2900000
87.08
France
--
4.04
12-Jun-2029
0.5
EUR
12-Jan-2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2536975.31
0.0445
2536975.31
2900000
2900000
87.46
Germany
--
4.82
20-Feb-2029
0.25
EUR
20-Feb-2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2534895.31
0.04447
2534895.31
2525000
2525000
99.94
United States
--
6.04
08-Feb-2031
3.52
EUR
08-Feb-2024
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2535068.73
0.04447
2535068.73
2700000
2700000
93.04
Spain
--
3.13
23-Jun-2027
1.13
EUR
23-Jun-2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2533159.98
0.04444
2533159.98
2900000
2900000
86.34
France
--
5.84
03-Jun-2030
1.25
EUR
03-Jun-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2533268.18
0.04444
2533268.18
2665000
2665000
94.22
United States
--
6.9
01-Dec-2031
2.63
EUR
01-Dec-2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2532273.79
0.04442
2532273.79
2700000
2700000
92.96
France
--
2.2
30-Jun-2031
1.13
EUR
01-Apr-2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2530801.82
0.0444
2530801.82
2425000
2425000
103.43
United Kingdom
--
7.3
06-Jan-2033
4.25
EUR
06-Sept-2023
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2529197.17
0.04437
2529197.17
2600000
2600000
95.73
France
--
7.36
02-Sept-2032
2.75
EUR
02-Sept-2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2527206.57
0.04433
2527206.57
2350000
2350000
106.93
Ireland
--
3.48
16-Feb-2029
5.75
EUR
16-Nov-2022
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
2526589.92
0.04432
2526589.92
2525000
2525000
97.61
United States
--
2
04-May-2026
2.75
EUR
04-May-2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2525234.93
0.0443
2525234.93
2800000
2800000
90.01
France
--
3.23
08-Jul-2027
0.25
EUR
08-Jul-2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2522903.39
0.04426
2522903.39
2600000
2600000
96.59
France
--
1.76
29-Jan-2026
2.88
EUR
29-Apr-2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2520846.28
0.04422
2520846.28
2375000
2375000
103.1
Germany
--
6.2
30-May-2031
3.7
EUR
30-May-2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2520068.9
0.04421
2520068.9
2710000
2710000
92.84
Germany
--
2.64
04-Dec-2026
0.5
EUR
04-Dec-2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2519582.56
0.0442
2519582.56
2400000
2400000
104.37
France
--
8.2
01-Feb-2034
4.13
EUR
01-Dec-2023
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
2517936.64
0.04417
2517936.64
2700000
2700000
92.95
France
--
4.55
18-Jan-2029
1.63
EUR
18-Jan-2019
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
2515896.31
0.04413
2515896.31
3350000
3350000
74.39
United States
--
14.58
18-Oct-2041
1.63
EUR
18-Oct-2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2514468.37
0.04411
2514468.37
2775000
2775000
90.27
United States
--
3.31
24-Aug-2028
0.58
EUR
24-May-2021
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
2511596.97
0.04406
2511596.97
2900000
2900000
86.41
France
--
5.34
16-Sept-2029
0.38
EUR
16-Sept-2019
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
2509158.46
0.04402
2509158.46
2924000
2924000
84.83
Japan
--
7.65
09-Jul-2032
1.38
EUR
09-Jul-2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2508467.16
0.044
2508467.16
2700000
2700000
91.93
France
--
5.95
03-Sept-2030
1.75
EUR
03-Sept-2018
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2506176.78
0.04396
2506176.78
2700000
2700000
92.44
Finland
--
2.1
18-Aug-2031
0.63
EUR
18-May-2021
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
2502606.76
0.0439
2502606.76
2694000
2694000
92.58
Germany
--
3.52
15-Nov-2027
0.88
EUR
15-Nov-2017
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2501473.97
0.04388
2501473.97
2400000
2400000
102.81
France
--
4.23
21-Nov-2028
4.13
EUR
21-Nov-2023
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
2500175.48
0.04386
2500175.48
2400000
2400000
101.29
France
--
4.52
29-May-2029
3.5
EUR
29-May-2023
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2498473.05
0.04383
2498473.05
2400000
2400000
101.75
France
--
4.03
27-Sept-2048
4.75
EUR
27-Sept-2016
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2495141.12
0.04377
2495141.12
2525000
2525000
97.66
United Kingdom
--
1.38
27-Aug-2025
2
EUR
27-May-2022
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2491598.47
0.04371
2491598.47
2600000
2600000
93.94
France
--
4.64
15-Apr-2029
2
EUR
15-Apr-2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2485961.21
0.04361
2485961.21
2324000
2324000
102.98
Italy
--
3.71
08-Jun-2048
5
EUR
08-Jun-2016
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
2486000.2
0.04361
2486000.2
2500000
2500000
99.02
France
--
1.83
31-Dec-2079
4.13
EUR
18-Dec-2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2484971.38
0.04359
2484971.38
2600000
2600000
94.56
France
--
5.17
06-Nov-2029
2.63
EUR
06-May-2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2483036.2
0.04356
2483036.2
2400000
2400000
102.1
France
--
4.95
13-Nov-2029
3.71
EUR
13-Nov-2023
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
2480292.55
0.04351
2480292.55
2835000
2835000
86.09
Finland
--
7.25
03-Sept-2052
2.5
EUR
03-Sept-2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2477500.7
0.04346
2477500.7
2350000
2350000
105.29
Switzerland
--
7.62
13-Mar-2033
3.75
EUR
13-Mar-2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2474994.42
0.04342
2474994.42
2600000
2600000
93.97
France
--
2.88
02-Apr-2027
1.25
EUR
02-Apr-2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2472799.92
0.04338
2472799.92
2756000
2756000
89.14
Italy
--
4.09
05-Jul-2029
0.8
EUR
05-Jul-2021
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
2472240.26
0.04337
2472240.26
2350000
2350000
102.3
United Kingdom
--
3
27-Jul-2027
4.38
EUR
27-Jul-2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2468170.5
0.0433
2468170.5
2725000
2725000
90.13
United States
--
4
06-May-2028
0.5
EUR
06-May-2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2467127.6
0.04328
2467127.6
2350000
2350000
101.58
Sweden
--
3.72
09-May-2028
3.88
EUR
09-May-2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2467296.74
0.04328
2467296.74
2700000
2700000
91.28
France
--
2.75
14-Jan-2028
0.5
EUR
14-Jan-2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2459520.47
0.04315
2459520.47
2425000
2425000
100.64
United States
--
3.54
12-Jan-2028
3.9
EUR
12-Jan-2024
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
2458727.8
0.04313
2458727.8
2400000
2400000
100.55
United States
--
4.81
13-Sept-2029
3.55
EUR
13-Feb-2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2454786.3
0.04306
2454786.3
2525000
2525000
96.15
Australia
--
2.08
18-May-2026
1.25
EUR
18-May-2016
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
2451413.36
0.043
2451413.36
2700000
2700000
90.59
United States
--
3.59
01-Dec-2027
0.63
EUR
12-Nov-2019
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2449941.31
0.04298
2449941.31
2325000
2325000
103.67
France
--
5.67
12-Oct-2030
3.75
EUR
12-Oct-2022
RY
ROYAL BANK OF CANADA RegS
Banking
Fixed Income
2449542.82
0.04297
2449542.82
2325000
2325000
102.37
Canada
--
3.86
05-Jul-2028
4.13
EUR
05-Jul-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2449547.12
0.04297
2449547.12
2650000
2650000
91.89
United States
--
4.41
02-Nov-2028
1.38
EUR
02-Nov-2016
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2448305.05
0.04295
2448305.05
2500000
2500000
96.4
France
--
1.94
15-Apr-2026
1.63
EUR
15-Apr-2020
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2447030.82
0.04293
2447030.82
2400000
2400000
101.17
France
--
2.66
18-Jan-2027
4.25
EUR
18-Jan-2023
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
2446570.59
0.04292
2446570.59
2600000
2600000
94.02
Germany
--
1.86
17-Feb-2027
0.75
EUR
17-Feb-2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2446206.01
0.04291
2446206.01
3052000
3052000
80.13
United States
--
8.46
18-Mar-2033
1
EUR
19-Mar-2021
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2445789.5
0.0429
2445789.5
2450000
2450000
98.81
United Kingdom
--
7.49
28-Nov-2032
3.13
EUR
28-Nov-2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2445139.19
0.04289
2445139.19
2350000
2350000
100.68
Italy
--
4.45
21-Apr-2029
3.63
EUR
21-Apr-2023
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2445212.54
0.04289
2445212.54
2423000
2423000
99.12
France
--
1.48
31-Dec-2079
3.88
EUR
20-May-2014
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2444113.92
0.04288
2444113.92
2300000
2300000
104.68
France
--
6.41
14-Nov-2031
4.38
EUR
14-Nov-2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2443044.54
0.04286
2443044.54
2700000
2700000
90.31
Spain
--
3.67
14-Jan-2029
0.88
EUR
14-Jan-2022
BMO
BANK OF MONTREAL MTN RegS
Banking
Fixed Income
2441097.08
0.04282
2441097.08
2435000
2435000
98.11
Canada
--
3.02
15-Jun-2027
2.75
EUR
15-Jun-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2439098.41
0.04279
2439098.41
2700000
2700000
90.07
France
--
5.5
16-Jan-2030
1.38
EUR
16-Jan-2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2439252.3
0.04279
2439252.3
2700000
2700000
89.87
France
--
4.37
05-Oct-2028
1
EUR
05-Oct-2016
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2436817.19
0.04275
2436817.19
2950000
2950000
81.64
United Kingdom
--
6.39
12-May-2032
1.11
EUR
12-May-2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2436657.98
0.04274
2436657.98
2919000
2919000
83.15
Japan
--
6.3
07-Oct-2030
0.69
EUR
07-Oct-2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2432892.4
0.04268
2432892.4
2700000
2700000
89.75
Netherlands
--
3.29
16-Nov-2032
1
EUR
16-Nov-2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2433123.5
0.04268
2433123.5
2800000
2800000
86.4
France
--
4.29
31-Aug-2033
0.88
EUR
31-Aug-2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2432544.26
0.04267
2432544.26
2500000
2500000
96.73
Germany
--
1.39
29-Aug-2025
1
EUR
29-Aug-2018
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2432117.06
0.04266
2432117.06
2775000
2775000
87.62
Norway
--
3.82
23-Feb-2029
0.25
EUR
23-Feb-2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2430917.56
0.04264
2430917.56
2700000
2700000
89.74
Germany
--
3.16
16-Jun-2027
0.38
EUR
16-Jun-2021
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
2427317
0.04258
2427317
2515000
2515000
95.45
Australia
--
1.97
14-Apr-2026
1.13
EUR
14-Apr-2016
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2427468.24
0.04258
2427468.24
2500000
2500000
95.9
United Kingdom
--
2.03
12-May-2026
1.38
EUR
22-Mar-2016
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2424563.05
0.04253
2424563.05
2500000
2500000
95.81
Spain
--
3.26
27-Sept-2027
2.38
EUR
27-Mar-2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2420252.05
0.04246
2420252.05
2500000
2500000
94.64
Spain
--
6.33
25-May-2031
2.59
EUR
25-May-2022
BPCEGP
BPCE SA RegS
Banking
Fixed Income
2420405.41
0.04246
2420405.41
3000000
3000000
80.63
France
--
6.67
14-Jan-2031
0.25
EUR
14-Jan-2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2419663.81
0.04245
2419663.81
2425000
2425000
99.16
Germany
--
3.12
10-Jul-2027
3
EUR
10-Jan-2024
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2420105.99
0.04245
2420105.99
2425000
2425000
99.68
Finland
--
8.44
15-Mar-2034
3.63
EUR
15-Mar-2024
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2419384.73
0.04244
2419384.73
2425000
2425000
96.88
Australia
--
5.3
08-Apr-2030
3
EUR
08-Apr-2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
2417810.73
0.04241
2417810.73
2300000
2300000
105
United States
--
5.96
17-Mar-2031
4.88
EUR
17-Mar-2023
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2416320.66
0.04239
2416320.66
2600000
2600000
92.71
France
--
3.68
26-Jan-2028
1.38
EUR
26-Sept-2017
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2415221.91
0.04237
2415221.91
2750000
2750000
87.5
United Kingdom
--
4.31
24-Sept-2029
0.64
EUR
24-Sept-2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2411917.4
0.04231
2411917.4
2750000
2750000
87.51
Finland
--
4.5
02-Nov-2028
0.5
EUR
02-Nov-2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2410765.74
0.04229
2410765.74
2300000
2300000
102.94
France
--
3.98
12-Oct-2028
4.13
EUR
12-Oct-2022
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
2409943.49
0.04228
2409943.49
2550000
2550000
93.8
France
--
2.94
14-Apr-2027
0.75
EUR
14-Oct-2016
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2408818.68
0.04226
2408818.68
2825000
2825000
84.69
Italy
--
5.97
17-Jun-2030
0.75
EUR
17-Jun-2020
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
2408745.13
0.04225
2408745.13
2300000
2300000
103.29
Spain
--
7.89
21-Nov-2033
4.18
EUR
21-Nov-2023
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
2406588.74
0.04222
2406588.74
2415000
2415000
97.15
United Kingdom
--
3.85
07-Jun-2028
3.13
EUR
07-Jun-2016
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2406685.94
0.04222
2406685.94
2250000
2250000
105.51
United States
--
7.14
29-Nov-2032
4.5
EUR
29-Nov-2023
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
2405914.97
0.04221
2405914.97
2600000
2600000
91.56
France
--
4.01
13-Jun-2028
1.25
EUR
13-Jun-2019
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
2406224.62
0.04221
2406224.62
2600000
2600000
92.19
Germany
--
3.2
05-Jul-2027
0.5
EUR
05-Jul-2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2405391.06
0.0422
2405391.06
3150000
3150000
75.26
United States
--
13.08
02-Jul-2039
1.5
EUR
02-Jul-2019
HTHROW
HEATHROW FUNDING LTD RegS
Transportation
Fixed Income
2405534.86
0.0422
2405534.86
2475000
2475000
96.51
United Kingdom
--
1.5
12-Oct-2025
1.5
EUR
12-Oct-2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2404988.07
0.04219
2404988.07
2400000
2400000
99.55
Italy
--
5.98
17-Jan-2031
3.5
EUR
17-Jan-2024
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2405096.93
0.04219
2405096.93
2250000
2250000
103.51
Ireland
--
2.96
16-Jul-2028
4.88
EUR
16-Jan-2023
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2402869.2
0.04215
2402869.2
2300000
2300000
104.1
Japan
--
13.39
22-Feb-2043
4.11
EUR
22-Feb-2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
2402131.56
0.04214
2402131.56
2300000
2300000
101.49
Germany
--
5.33
02-Jun-2030
3.63
EUR
02-Jun-2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2401189.57
0.04212
2401189.57
2450000
2450000
96.25
Sweden
--
3
25-May-2027
2.1
EUR
25-May-2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2400524.41
0.04211
2400524.41
2700000
2700000
88.44
Spain
--
4.05
24-Jun-2029
0.63
EUR
24-Jun-2021
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
2397709.02
0.04206
2397709.02
2500000
2500000
95.06
Germany
--
2.16
24-Jun-2026
1.13
EUR
24-Jun-2020
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Communications
Fixed Income
2396845.49
0.04205
2396845.49
2500000
2500000
95.42
Austria
--
2.58
07-Dec-2026
1.5
EUR
07-Dec-2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2396288.21
0.04204
2396288.21
2700000
2700000
88.5
France
--
4.62
02-Feb-2034
1.75
EUR
02-Feb-2022
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2395507.67
0.04202
2395507.67
2400000
2400000
99.36
Germany
--
3.51
11-Feb-2028
3.75
EUR
11-Feb-2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2395539.86
0.04202
2395539.86
2375000
2375000
100.46
Sweden
--
8.33
15-Feb-2034
3.75
EUR
15-Feb-2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2392710.09
0.04197
2392710.09
2700000
2700000
88.56
Spain
--
3.75
09-Feb-2029
0.5
EUR
09-Feb-2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2392781.72
0.04197
2392781.72
2600000
2600000
90.58
France
--
4.88
18-Jun-2029
1.88
EUR
18-Jun-2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2392120.11
0.04196
2392120.11
2200000
2200000
104.73
Spain
--
3.65
07-Jun-2029
5
EUR
07-Jun-2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2390528.89
0.04194
2390528.89
2500000
2500000
94.57
United States
--
3.07
21-Jun-2027
1.38
EUR
21-Jun-2018
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2390907.57
0.04194
2390907.57
2450000
2450000
96.44
United States
--
2.36
10-Sept-2026
2.13
EUR
10-Sept-2014
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
2388075.48
0.04189
2388075.48
2300000
2300000
100.94
United Kingdom
--
2.85
27-Jun-2027
3.88
EUR
27-Jun-2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2381415.2
0.04178
2381415.2
2630000
2630000
90.5
Switzerland
--
3.57
12-Nov-2027
0.13
EUR
12-May-2020
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2380168.18
0.04175
2380168.18
2527000
2527000
93.1
United Kingdom
--
3.91
12-May-2028
1.25
EUR
12-May-2016
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2379354.09
0.04174
2379354.09
2700000
2700000
88.1
Switzerland
--
3.85
24-Feb-2028
0.25
EUR
24-Feb-2021
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2378807.05
0.04173
2378807.05
2300000
2300000
101.29
France
--
1.48
13-Oct-2025
4.75
EUR
13-Oct-2022
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
2378848.56
0.04173
2378848.56
2100000
2100000
110.95
France
--
7.34
16-May-2044
6.5
EUR
16-Nov-2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2378908.6
0.04173
2378908.6
2750000
2750000
86.5
United States
--
4.9
15-Mar-2029
0.13
EUR
18-Sept-2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2377276.42
0.0417
2377276.42
2375000
2375000
99.84
United States
--
9.64
01-Mar-2036
3.75
EUR
01-Mar-2024
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2376706.26
0.04169
2376706.26
2731000
2731000
86.97
United Kingdom
--
4.69
26-Feb-2030
0.78
EUR
26-Feb-2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2375836.34
0.04168
2375836.34
2500000
2500000
93.96
France
--
3.09
14-Jun-2027
1.38
EUR
14-Jun-2017
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
2375206.31
0.04167
2375206.31
2575000
2575000
92.1
United Kingdom
--
2.76
27-Jan-2028
0.85
EUR
16-Jan-2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2374568.63
0.04166
2374568.63
2660000
2660000
89.22
United States
--
3.56
05-Nov-2027
0.13
EUR
06-May-2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2374691.87
0.04166
2374691.87
2300000
2300000
101.95
France
--
6.57
16-Nov-2031
3.63
EUR
16-Nov-2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2374348.36
0.04165
2374348.36
2800000
2800000
84.38
United States
--
7.15
01-Oct-2031
0.88
EUR
30-Sept-2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
2370799.02
0.04159
2370799.02
2800000
2800000
84.53
France
--
5.63
17-Jan-2030
0.75
EUR
17-Jan-2020
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2370830.16
0.04159
2370830.16
2400000
2400000
96.76
United Kingdom
--
2.97
19-May-2027
2.38
EUR
19-May-2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2369053.55
0.04156
2369053.55
2750000
2750000
85.71
Germany
--
7.2
06-Nov-2031
1.13
EUR
06-Nov-2019
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
2369288.46
0.04156
2369288.46
2500000
2500000
93.89
Germany
--
2.13
09-Sept-2080
1.63
EUR
09-Sept-2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2366807.04
0.04152
2366807.04
2496000
2496000
94.82
Japan
--
1.56
27-Oct-2025
0
EUR
27-Oct-2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2363872.53
0.04147
2363872.53
2723000
2723000
86.74
Germany
--
5.36
05-Sept-2029
0.13
EUR
05-Sept-2019
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2363657.64
0.04146
2363657.64
2200000
2200000
104.15
Switzerland
--
2.22
20-Aug-2026
5.5
EUR
20-Feb-2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2361297.54
0.04142
2361297.54
2700000
2700000
87.2
France
--
4.32
21-Sept-2029
0.5
EUR
21-Sept-2021
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
2360505.72
0.04141
2360505.72
2350000
2350000
98.93
Ireland
--
1.42
15-Sept-2025
2.88
EUR
15-Sept-2020
BKTSM
BANKINTER SA MTN RegS
Banking
Fixed Income
2359884.15
0.0414
2359884.15
2500000
2500000
93.77
Spain
--
2.23
08-Jul-2026
0.88
EUR
08-Jul-2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2358502.02
0.04137
2358502.02
2575000
2575000
91.12
Sweden
--
3.28
09-Aug-2027
0.75
EUR
09-Feb-2022
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2355997.38
0.04133
2355997.38
2400000
2400000
97.44
France
--
3.43
15-Dec-2027
2.63
EUR
01-Apr-2020
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2355313.11
0.04132
2355313.11
2312000
2312000
99.18
United Kingdom
--
0.97
02-Apr-2025
2.75
EUR
02-Apr-2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2355568.33
0.04132
2355568.33
2400000
2400000
96.41
France
--
1.98
22-Apr-2027
1.88
EUR
22-Apr-2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2354879.46
0.04131
2354879.46
2600000
2600000
90.48
France
--
4.75
24-Feb-2029
1.13
EUR
24-Feb-2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2353610.61
0.04129
2353610.61
2800000
2800000
83.63
France
--
7.18
04-Dec-2031
1.38
EUR
04-Dec-2020
SGSNVX
SGS NEDERLAND HOLDING BV MTN RegS
Consumer Cyclical
Fixed Income
2352405.13
0.04127
2352405.13
2600000
2600000
90.36
Switzerland
--
3.02
21-Apr-2027
0.13
EUR
21-Apr-2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2351368.13
0.04125
2351368.13
2735000
2735000
85.24
United States
--
6.86
02-Jul-2031
1
EUR
02-Jul-2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2350996.17
0.04124
2350996.17
2300000
2300000
100.64
France
--
1.5
11-Nov-2025
4.25
EUR
11-Apr-2023
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2351058.49
0.04124
2351058.49
2300000
2300000
99.56
France
--
1.05
19-May-2025
3.13
EUR
19-May-2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2348452.92
0.0412
2348452.92
2700000
2700000
86.57
Germany
--
6.22
10-Sept-2030
0.75
EUR
10-Sept-2020
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
2348844.59
0.0412
2348844.59
3100000
3100000
75.34
Germany
--
8.02
01-Sept-2032
0.75
EUR
01-Sept-2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2347411.79
0.04118
2347411.79
2350000
2350000
99.22
Germany
--
6.89
10-Jan-2032
3.25
EUR
10-Jan-2024
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
2345017.77
0.04114
2345017.77
2450000
2450000
95.16
Switzerland
--
2.49
30-Oct-2026
1.38
EUR
30-Apr-2020
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2344680.33
0.04113
2344680.33
2300000
2300000
101.36
Germany
--
8.16
01-Feb-2034
3.92
EUR
01-Feb-2024
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2344291.28
0.04112
2344291.28
2400000
2400000
94.69
Spain
--
6.07
27-Mar-2031
3
EUR
27-Mar-2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2343447.06
0.04111
2343447.06
2600000
2600000
89.91
France
--
3.57
19-Nov-2027
0.63
EUR
19-Jan-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
2340426.1
0.04106
2340426.1
2700000
2700000
86.51
France
--
4.24
19-Jul-2028
0.25
EUR
19-Jan-2021
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
2337335.55
0.041
2337335.55
2350000
2350000
98.01
Germany
--
2.21
27-Aug-2026
2.5
EUR
27-May-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2335367.58
0.04097
2335367.58
2477000
2477000
93.03
France
--
3.96
25-May-2028
1.5
EUR
25-May-2016
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
2334907.42
0.04096
2334907.42
2550000
2550000
90.65
France
--
4.84
27-Apr-2029
1
EUR
27-Apr-2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2333006.97
0.04093
2333006.97
2225000
2225000
102.34
Italy
--
3.15
29-Aug-2027
4.38
EUR
29-Aug-2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2332819.97
0.04092
2332819.97
2475000
2475000
93.7
Finland
--
3.39
27-Sept-2027
1.13
EUR
27-Sept-2017
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
2330851.81
0.04089
2330851.81
2391000
2391000
97.42
Japan
--
1.9
17-Mar-2026
2.65
EUR
17-Sept-2020
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
2330349.47
0.04088
2330349.47
2545000
2545000
91.56
Germany
--
6.55
25-Mar-2031
1.75
EUR
25-Mar-2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
2329299.61
0.04086
2329299.61
2400000
2400000
96.28
Germany
--
1.38
03-Sept-2026
1.38
EUR
03-Sept-2020
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2326724.07
0.04082
2326724.07
2775000
2775000
83.56
United Kingdom
--
6.21
13-Nov-2031
0.77
EUR
13-Nov-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2326452.05
0.04081
2326452.05
2700000
2700000
84.97
France
--
6.71
02-Jul-2031
1.63
EUR
02-Jul-2019
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2325921.21
0.0408
2325921.21
2600000
2600000
88.73
France
--
5.05
03-Jul-2029
1
EUR
28-May-2019
ICADFP
ICADE RegS
Reits
Fixed Income
2325926.69
0.0408
2325926.69
2400000
2400000
95.53
France
--
2.1
10-Jun-2026
1.75
EUR
10-Jun-2016
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
2325142.67
0.04079
2325142.67
2900000
2900000
79.34
Germany
--
7.23
26-May-2042
1
EUR
02-Sept-2021
KNOGR
KNORR-BREMSE AG RegS
Consumer Cyclical
Fixed Income
2325426.94
0.04079
2325426.94
2300000
2300000
99.44
Germany
--
3.14
21-Sept-2027
3.25
EUR
21-Sept-2022
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2324491.36
0.04078
2324491.36
2600000
2600000
88.02
France
--
5.81
17-Jul-2030
2
EUR
17-Jul-2020
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
2322750.43
0.04075
2322750.43
2400000
2400000
96.28
France
--
1.46
26-Sept-2025
1
EUR
26-Sept-2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2322575.6
0.04074
2322575.6
2403000
2403000
95.3
France
--
2.07
26-May-2026
1.63
EUR
24-May-2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2320866.89
0.04071
2320866.89
2400000
2400000
96.17
Spain
--
1.23
10-Jul-2026
0.75
EUR
10-Jul-2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2319459.29
0.04069
2319459.29
2500000
2500000
92
Netherlands
--
2.99
05-May-2028
0.88
EUR
05-May-2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2316875.78
0.04064
2316875.78
2875000
2875000
80.53
United States
--
7.39
17-Feb-2033
0.6
EUR
17-Feb-2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
2315778.09
0.04062
2315778.09
2250000
2250000
100.85
United States
--
2.31
04-Sept-2026
3.74
EUR
05-Sept-2023
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
2314975
0.04061
2314975
3050000
3050000
75.2
United States
--
13.44
18-Sept-2039
1.35
EUR
18-Sept-2019
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2313264.31
0.04058
2313264.31
2426000
2426000
95.06
Italy
--
2.73
19-Jan-2027
1.63
EUR
19-Jan-2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2312891.29
0.04057
2312891.29
2800000
2800000
82.56
France
--
6.69
03-Mar-2031
0.75
EUR
03-Mar-2021
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
2310941.15
0.04054
2310941.15
2000000
2000000
112.13
Germany
--
7.02
26-Aug-2043
5.88
EUR
14-Nov-2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2309617.72
0.04052
2309617.72
2225000
2225000
101.58
France
--
2.17
02-Oct-2026
4.63
EUR
02-Oct-2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2309427.72
0.04051
2309427.72
2100000
2100000
106.26
France
--
7.12
14-Jun-2034
4.75
EUR
14-Jun-2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2308141.77
0.04049
2308141.77
2700000
2700000
85.23
Netherlands
--
5.35
23-Sept-2029
0.5
EUR
23-Sept-2021
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2307732.84
0.04048
2307732.84
2385000
2385000
95.42
Netherlands
--
2.98
28-May-2027
1.63
EUR
30-Nov-2016
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2306909.95
0.04047
2306909.95
2700000
2700000
85.38
France
--
5.72
11-Feb-2030
0.5
EUR
03-Nov-2021
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
2307073.27
0.04047
2307073.27
2325000
2325000
99.16
United Kingdom
--
6.11
20-Mar-2031
3.75
EUR
20-Mar-2024
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
2306243.81
0.04046
2306243.81
2300000
2300000
99.91
United States
--
6.1
14-Feb-2031
3.2
EUR
14-Feb-2024
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2303930.05
0.04042
2303930.05
2225000
2225000
101.53
United Kingdom
--
2.3
29-Sept-2026
4.13
EUR
29-Sept-2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2303036.31
0.0404
2303036.31
2584000
2584000
89.09
Finland
--
3.59
16-Nov-2027
0.1
EUR
16-Nov-2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2301601.77
0.04038
2301601.77
2200000
2200000
102.77
Germany
--
4.81
28-Sept-2029
3.75
EUR
28-Sept-2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2301671.36
0.04038
2301671.36
2300000
2300000
100.07
Spain
--
6.26
26-Mar-2031
3.5
EUR
26-Mar-2024
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2301883.61
0.04038
2301883.61
2500000
2500000
91.81
United States
--
3.54
18-Nov-2027
0.75
EUR
26-Sept-2019
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
2300547.85
0.04036
2300547.85
2300000
2300000
97.57
Netherlands
--
7.11
01-Jun-2032
3
EUR
01-Jun-2022
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2299509.02
0.04034
2299509.02
2500000
2500000
91.88
Spain
--
2.75
14-Jan-2027
0.5
EUR
14-Jan-2022
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
2299723.36
0.04034
2299723.36
2200000
2200000
100.4
Germany
--
4.29
05-Apr-2029
4.25
EUR
05-Apr-2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2297822.1
0.04031
2297822.1
2275000
2275000
99.76
Sweden
--
1.53
17-Nov-2025
3.5
EUR
17-Feb-2023
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2296152.74
0.04028
2296152.74
2200000
2200000
100.97
Germany
--
5.22
27-Apr-2030
3.72
EUR
27-Apr-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2294558.4
0.04025
2294558.4
2650000
2650000
86.58
United States
--
4.88
22-Mar-2029
0.38
EUR
22-Mar-2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2291497.92
0.0402
2291497.92
2300000
2300000
97.99
Germany
--
8.06
08-Sept-2033
3
EUR
08-Sept-2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2289341.92
0.04016
2289341.92
2400000
2400000
95.38
France
--
1.95
23-Mar-2026
1.13
EUR
23-Mar-2018
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
2289001.5
0.04015
2289001.5
2325000
2325000
95.98
United States
--
5.37
30-Mar-2030
2.5
EUR
30-Mar-2020
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
2286413.5
0.04011
2286413.5
2450000
2450000
93.32
Netherlands
--
1.78
16-Jan-2026
0
EUR
16-Jun-2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2282032.57
0.04003
2282032.57
2505000
2505000
90.34
Germany
--
6.08
06-Sept-2030
1.38
EUR
06-Sept-2018
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
2281162.25
0.04002
2281162.25
2250000
2250000
99.32
United Kingdom
--
3.13
25-Aug-2028
3.53
EUR
25-Aug-2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2280141.5
0.04
2280141.5
2275000
2275000
100.23
France
--
6.09
04-Apr-2031
4.13
EUR
04-Apr-2024
SMINLN
SMITHS GROUP PLC MTN RegS
Capital Goods
Fixed Income
2278191.76
0.03996
2278191.76
2375000
2375000
95.75
United Kingdom
--
2.76
23-Feb-2027
2
EUR
23-Feb-2017
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
2276764.6
0.03994
2276764.6
2700000
2700000
84.3
Germany
--
3.74
11-Jan-2028
0.13
EUR
11-Jan-2021
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2276124.42
0.03993
2276124.42
2075000
2075000
107.47
Ireland
--
5.43
23-Oct-2031
5.25
EUR
23-Oct-2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2275701.28
0.03992
2275701.28
2415000
2415000
94.18
Italy
--
1.88
24-Feb-2026
0.63
EUR
24-Feb-2021
MA
MASTERCARD INC
Technology
Fixed Income
2274104.1
0.03989
2274104.1
2500000
2500000
90.87
United States
--
4.72
22-Feb-2029
1
EUR
22-Feb-2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2272608.75
0.03987
2272608.75
2100000
2100000
105.21
Spain
--
3.85
08-Sept-2029
5.5
EUR
08-Sept-2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2271964.52
0.03986
2271964.52
2450000
2450000
92.25
United States
--
4.42
30-Oct-2028
1.2
EUR
30-Oct-2018
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2272220.2
0.03986
2272220.2
2400000
2400000
93.86
United Kingdom
--
5.85
18-Jan-2031
4.38
EUR
18-Jan-2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2271481.36
0.03985
2271481.36
2325000
2325000
95.69
Germany
--
5.61
22-May-2030
2.38
EUR
22-May-2020
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2271730.7
0.03985
2271730.7
2775000
2775000
81.37
Switzerland
--
6.78
31-Mar-2031
0.5
EUR
31-Mar-2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2270508.47
0.03983
2270508.47
2300000
2300000
97.43
Spain
--
5.09
17-Oct-2029
2.93
EUR
17-Oct-2014
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
2270589.45
0.03983
2270589.45
2350000
2350000
95.88
Spain
--
2.47
02-Nov-2026
1.88
EUR
02-Nov-2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2270165.18
0.03982
2270165.18
2100000
2100000
105.07
Spain
--
3.73
15-Sept-2033
5.75
EUR
15-Jun-2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2268979.07
0.0398
2268979.07
2400000
2400000
94.49
United States
--
2.85
06-Mar-2027
1
EUR
06-Mar-2017
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
2268380.46
0.03979
2268380.46
2400000
2400000
94.15
Netherlands
--
2.44
28-Sept-2026
0.75
EUR
28-Sept-2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2267813.77
0.03978
2267813.77
2600000
2600000
86.24
France
--
5.87
12-Jun-2030
1.25
EUR
12-Jun-2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2266985.14
0.03977
2266985.14
2327000
2327000
97.26
United States
--
1.82
25-Feb-2026
2
EUR
25-Feb-2016
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2263841.84
0.03971
2263841.84
2200000
2200000
101.41
Sweden
--
3.35
01-Nov-2027
3.75
EUR
01-Nov-2022
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2263332.97
0.0397
2263332.97
2300000
2300000
96.53
Spain
--
1.93
17-Apr-2026
2
EUR
17-Apr-2018
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2262493.58
0.03969
2262493.58
2200000
2200000
101.55
Germany
--
3.41
29-Nov-2027
4
EUR
29-Nov-2022
DE
JOHN DEERE BANK SA MTN RegS
Capital Goods
Fixed Income
2261375.86
0.03967
2261375.86
2275000
2275000
98.08
United States
--
2.36
14-Sept-2026
2.5
EUR
14-Sept-2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2260927.68
0.03966
2260927.68
2072000
2072000
108.07
Italy
--
5.08
13-Jan-2030
5.25
EUR
13-Oct-2022
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
2258930.92
0.03963
2258930.92
2450000
2450000
92.08
New Zealand
--
2.67
14-Dec-2026
0.43
EUR
14-Dec-2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2259033.74
0.03963
2259033.74
2371000
2371000
94.81
Netherlands
--
2.01
15-Apr-2026
0.5
EUR
15-Apr-2019
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
2258802.31
0.03962
2258802.31
2375000
2375000
95.1
New Zealand
--
1.95
24-Mar-2026
1.1
EUR
24-Feb-2022
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2257843.48
0.03961
2257843.48
2400000
2400000
93.67
France
--
3.65
29-Jan-2048
2.63
EUR
29-Jan-2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2257237.31
0.0396
2257237.31
2321000
2321000
96.82
Germany
--
1.64
01-Dec-2025
1.38
EUR
01-Jun-2018
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
2257381.8
0.0396
2257381.8
2450000
2450000
92.09
United States
--
2.79
23-Jan-2027
0.25
EUR
23-Jan-2020
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
2257573.21
0.0396
2257573.21
2350000
2350000
96.02
Denmark
--
1.9
16-Mar-2026
1.75
EUR
16-Mar-2018
SAPGR
SAP SE RegS
Technology
Fixed Income
2255565.57
0.03957
2255565.57
2400000
2400000
93.88
Germany
--
2.11
18-May-2026
0.13
EUR
18-May-2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2254213.79
0.03954
2254213.79
2300000
2300000
97.25
France
--
1.42
22-Sept-2025
1.5
EUR
22-Sept-2015
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2253255.79
0.03953
2253255.79
2700000
2700000
82.75
France
--
6.97
06-Oct-2031
1.5
EUR
06-Oct-2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
2251159.14
0.03949
2251159.14
2600000
2600000
86.31
France
--
6.4
18-Jan-2031
1.48
EUR
18-Jan-2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2250730.2
0.03948
2250730.2
2200000
2200000
100.23
France
--
1.32
05-Sept-2025
3.75
EUR
05-Sept-2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2249830.82
0.03947
2249830.82
2400000
2400000
93.57
Japan
--
2.01
13-Apr-2026
0.18
EUR
12-Apr-2021
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
2249911.66
0.03947
2249911.66
2300000
2300000
96.44
Spain
--
2.07
19-May-2026
1.63
EUR
19-May-2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2249346.77
0.03946
2249346.77
2300000
2300000
96.99
Spain
--
1.4
11-Sept-2025
1.5
EUR
11-Sept-2018
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
2249431.76
0.03946
2249431.76
2125000
2125000
102.72
Netherlands
--
6.06
13-Jun-2031
4
EUR
13-Jun-2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2248890.98
0.03945
2248890.98
2300000
2300000
96.83
United States
--
2.4
22-Sept-2026
1.88
EUR
22-Sept-2014
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2248346.3
0.03944
2248346.3
2100000
2100000
104.25
Netherlands
--
3.76
21-Sept-2033
5.5
EUR
21-Jun-2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2246305.87
0.03941
2246305.87
2410000
2410000
93.16
United States
--
3.79
15-Mar-2028
1.55
EUR
07-Mar-2018
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2244171.05
0.03937
2244171.05
2305000
2305000
95.49
Switzerland
--
3.83
26-May-2028
2.25
EUR
26-May-2016
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2241240.98
0.03932
2241240.98
2727000
2727000
81.91
Switzerland
--
6.24
03-Sept-2030
0.5
EUR
03-Sept-2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2241289.03
0.03932
2241289.03
2225000
2225000
100.21
Denmark
--
4.41
14-May-2034
4.63
EUR
14-Feb-2024
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2241535.04
0.03932
2241535.04
2200000
2200000
101.11
Spain
--
4.3
15-Jan-2030
4
EUR
15-Jan-2024
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2237405.98
0.03925
2237405.98
2700000
2700000
82.69
Germany
--
5.55
14-Dec-2029
0.63
EUR
16-Jun-2021
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
2236818.26
0.03924
2236818.26
2200000
2200000
100.65
Switzerland
--
3.42
04-Dec-2027
3.31
EUR
04-Dec-2023
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
2235871.1
0.03922
2235871.1
2300000
2300000
96.68
United States
--
1.58
17-Nov-2025
1.5
EUR
17-Feb-2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2235064.59
0.03921
2235064.59
2300000
2300000
95.23
United States
--
4.73
31-May-2029
2.38
EUR
31-May-2022
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
2234616.38
0.0392
2234616.38
2125000
2125000
101.77
United Kingdom
--
2.91
30-May-2027
4.13
EUR
30-May-2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2234662.03
0.0392
2234662.03
2400000
2400000
92.78
Germany
--
3.66
17-Jan-2028
1.75
EUR
16-Jan-2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2234048.51
0.03919
2234048.51
2100000
2100000
104.04
France
--
4.69
02-Oct-2029
4.88
EUR
02-Oct-2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2233453.94
0.03918
2233453.94
2400000
2400000
92.99
Spain
--
4.68
12-Mar-2029
1.79
EUR
12-Mar-2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2231990.16
0.03915
2231990.16
2400000
2400000
92.22
France
--
3.02
07-May-2027
0.88
EUR
07-May-2020
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2229500.22
0.03911
2229500.22
2350000
2350000
94.81
United States
--
1.88
26-Feb-2026
0.85
EUR
26-Feb-2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2229654.57
0.03911
2229654.57
2390000
2390000
92.74
Germany
--
3.03
06-May-2027
0.63
EUR
06-Nov-2019
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2227828.2
0.03908
2227828.2
2300000
2300000
96.37
France
--
1.4
03-Sept-2025
0.88
EUR
03-Sept-2018
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
2225800.55
0.03905
2225800.55
2025000
2025000
106.02
United States
--
7.28
23-May-2033
4.63
EUR
23-May-2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2225832
0.03905
2225832
2400000
2400000
92.74
France
--
2.17
09-Jun-2026
0
EUR
09-Mar-2021
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
2225350.25
0.03904
2225350.25
2474000
2474000
89.68
Italy
--
3.39
11-Sept-2027
0.5
EUR
11-Sept-2020
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
2224864.69
0.03903
2224864.69
2200000
2200000
100.41
Belgium
--
9.52
16-Jan-2036
3.75
EUR
16-Jan-2024
HMSOLN
HAMMERSON IRELAND FINANCE DAC RegS
Reits
Fixed Income
2222788.2
0.03899
2222788.2
2375000
2375000
92.17
United Kingdom
--
3.03
03-Jun-2027
1.75
EUR
03-Jun-2021
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
2221464.16
0.03897
2221464.16
2075000
2075000
104.05
Ireland
--
8.82
11-Jul-2035
4.25
EUR
11-Jul-2023
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2221730.62
0.03897
2221730.62
2300000
2300000
94.93
France
--
4.8
29-Jun-2029
2.25
EUR
24-May-2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2217452.23
0.0389
2217452.23
2200000
2200000
100.14
France
--
4.32
18-Jan-2029
3.5
EUR
18-Jan-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2215656.79
0.03887
2215656.79
2400000
2400000
92.15
France
--
2.49
14-Oct-2027
0.38
EUR
14-Oct-2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2215071.8
0.03886
2215071.8
2750000
2750000
80.21
United States
--
9.05
14-Oct-2033
0.75
EUR
14-Oct-2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2213443.65
0.03883
2213443.65
2300000
2300000
96
France
--
1.74
09-Jan-2026
1.13
EUR
10-Jun-2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2213455.73
0.03883
2213455.73
2200000
2200000
97.95
France
--
1.96
22-Apr-2026
2.88
EUR
22-Apr-2016
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2212828.45
0.03882
2212828.45
2525000
2525000
87.06
Italy
--
5.04
20-Jun-2029
0.75
EUR
20-Jan-2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2212947.13
0.03882
2212947.13
2225000
2225000
99.06
Sweden
--
2.31
08-Sept-2026
3.13
EUR
08-Feb-2024
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2213074.66
0.03882
2213074.66
2500000
2500000
88.49
Germany
--
6.54
17-Mar-2031
1.5
EUR
17-Mar-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2213136
0.03882
2213136
2400000
2400000
92.21
France
--
2.41
04-Sept-2026
0
EUR
04-Sept-2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2212507.48
0.03881
2212507.48
2700000
2700000
81.75
France
--
7.41
14-Jan-2032
1
EUR
14-Jan-2022
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
2210523.54
0.03878
2210523.54
2300000
2300000
94.71
France
--
2.9
20-Apr-2027
1.5
EUR
20-Apr-2017
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2210933.35
0.03878
2210933.35
2150000
2150000
101.42
Switzerland
--
2.81
17-Apr-2027
3.97
EUR
17-Nov-2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2209902.19
0.03877
2209902.19
2245000
2245000
97.49
Netherlands
--
1.03
16-Apr-2025
1
EUR
16-Apr-2015
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2209644.9
0.03876
2209644.9
2100000
2100000
104.27
Germany
--
4.21
18-Jan-2030
5.13
EUR
18-Jan-2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2209664.79
0.03876
2209664.79
2400000
2400000
91.94
France
--
2.74
12-Jan-2028
0.63
EUR
12-Jan-2022
WPPLN
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
Communications
Fixed Income
2208880.54
0.03875
2208880.54
2494000
2494000
88.55
United Kingdom
--
5.68
23-Mar-2030
1.63
EUR
23-Mar-2015
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2208553.57
0.03874
2208553.57
2300000
2300000
94.45
Japan
--
2.9
08-Apr-2027
1.63
EUR
08-Apr-2022
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
2207994.03
0.03873
2207994.03
2300000
2300000
95.83
Germany
--
1.76
15-Jan-2026
0.88
EUR
15-Jan-2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2207222.75
0.03872
2207222.75
2225000
2225000
98.64
Switzerland
--
10.43
23-Jan-2037
3.25
EUR
23-Jan-2024
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
2206343.31
0.0387
2206343.31
2050000
2050000
104.05
United States
--
8.7
23-May-2035
4.25
EUR
23-May-2023
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
2204705.22
0.03868
2204705.22
2300000
2300000
95.77
Germany
--
1.28
16-Jul-2025
0.13
EUR
16-Jan-2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
2204902.3
0.03868
2204902.3
2400000
2400000
91.73
Netherlands
--
2.42
09-Sept-2026
0.25
EUR
09-Sept-2021
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
2205239.61
0.03868
2205239.61
2400000
2400000
91.59
Germany
--
5.47
15-Jan-2030
1.5
EUR
15-Jan-2019
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
2204486.99
0.03867
2204486.99
2150000
2150000
101.36
United Kingdom
--
8.75
02-Dec-2034
3.75
EUR
02-Dec-2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2201134.66
0.03861
2201134.66
2245000
2245000
96.72
United States
--
2.05
02-Jun-2026
1.63
EUR
02-Jun-2015
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
2200087.57
0.03859
2200087.57
2438000
2438000
90.1
Germany
--
3.71
15-Jan-2028
0.75
EUR
15-Jan-2020
SAPGR
SAP SE RegS
Technology
Fixed Income
2199092.42
0.03858
2199092.42
2500000
2500000
87.64
Germany
--
5.01
18-May-2029
0.38
EUR
18-May-2020
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
2198066.95
0.03856
2198066.95
2200000
2200000
99.1
Norway
--
1.69
22-Dec-2025
3.13
EUR
22-Sept-2022
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
2198178.24
0.03856
2198178.24
2325000
2325000
94.52
Japan
--
1.7
13-Dec-2025
0.08
EUR
13-Dec-2021
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
2196748.35
0.03854
2196748.35
2272000
2272000
95.6
Netherlands
--
1.95
08-Apr-2026
1.13
EUR
08-Apr-2016
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2196884.11
0.03854
2196884.11
2200000
2200000
99.22
Japan
--
2.67
11-Jan-2027
3.13
EUR
11-Jan-2024
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
2192806.5
0.03847
2192806.5
2376000
2376000
91.75
Japan
--
3.19
09-Jul-2027
0.75
EUR
09-Jul-2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2192810.02
0.03847
2192810.02
2100000
2100000
103.73
Spain
--
3.46
07-Feb-2029
5.25
EUR
07-Feb-2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2192174.74
0.03846
2192174.74
2125000
2125000
103.01
Italy
--
2.77
14-Mar-2028
4.75
EUR
14-Mar-2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2191706.85
0.03845
2191706.85
2500000
2500000
87.66
United States
--
4.86
11-Mar-2029
0.25
EUR
11-Mar-2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2191875.37
0.03845
2191875.37
2200000
2200000
99.49
France
--
6.94
11-Mar-2032
3.38
EUR
11-Mar-2024
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2191371.9
0.03844
2191371.9
2355000
2355000
92.46
Australia
--
2.06
05-May-2031
0.67
EUR
05-Feb-2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2190512.59
0.03843
2190512.59
2200000
2200000
97.45
Spain
--
1.02
17-Apr-2030
2.25
EUR
17-Apr-2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2190251.07
0.03842
2190251.07
2700000
2700000
80.89
Netherlands
--
9.1
20-Jan-2034
1.25
EUR
20-Jan-2022
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2190409.41
0.03842
2190409.41
2300000
2300000
95.15
France
--
1.89
02-Mar-2026
1.25
EUR
02-Mar-2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2188464.7
0.03839
2188464.7
2300000
2300000
94.62
Germany
--
2.24
13-Jul-2026
0.75
EUR
13-Jun-2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2186458.03
0.03836
2186458.03
2100000
2100000
102.74
France
--
5.06
21-Nov-2029
4
EUR
21-Nov-2022
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
2185741.8
0.03834
2185741.8
2100000
2100000
101.75
Germany
--
3.19
13-Sept-2027
4.38
EUR
13-Sept-2023
AAPL
APPLE INC
Technology
Fixed Income
2184346.52
0.03832
2184346.52
2600000
2600000
83.83
United States
--
7.38
15-Nov-2031
0.5
EUR
15-Nov-2019
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2184440.43
0.03832
2184440.43
2300000
2300000
93.96
France
--
3.11
30-Jun-2027
1.38
EUR
30-Jun-2017
DOV
DOVER CORP
Capital Goods
Fixed Income
2184478.16
0.03832
2184478.16
2300000
2300000
94.51
United States
--
2.53
09-Nov-2026
1.25
EUR
09-Nov-2016
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2183657.11
0.03831
2183657.11
2100000
2100000
102.66
United States
--
7.34
09-Nov-2032
3.5
EUR
09-Nov-2022
GE
GENERAL ELECTRIC CO MTN RegS
Capital Goods
Fixed Income
2183293.52
0.0383
2183293.52
2050000
2050000
104.37
United States
--
9.14
19-Sept-2035
4.13
EUR
19-Sept-2005
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2182727.7
0.03829
2182727.7
2600000
2600000
83.75
France
--
6.42
09-Nov-2030
0.52
EUR
09-Nov-2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2182133.82
0.03828
2182133.82
2380000
2380000
91.6
United States
--
2.75
15-Jan-2027
0.45
EUR
21-May-2021
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2182206.39
0.03828
2182206.39
2100000
2100000
100.99
France
--
6.12
22-May-2031
3.47
EUR
22-May-2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2181750.81
0.03827
2181750.81
2216000
2216000
98.1
United States
--
6.23
12-Feb-2031
3
EUR
12-Feb-2016
RY
ROYAL BANK OF CANADA RegS
Banking
Fixed Income
2181155.42
0.03826
2181155.42
2050000
2050000
104.29
Canada
--
5.66
02-Oct-2030
4.38
EUR
02-Oct-2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2180308.43
0.03825
2180308.43
2175000
2175000
98.91
United States
--
4.11
15-Oct-2028
3
EUR
21-Sept-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2180037.15
0.03824
2180037.15
2300000
2300000
93.89
France
--
3.13
07-Jul-2027
1.25
EUR
07-Apr-2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2179384.36
0.03823
2179384.36
2375000
2375000
89.74
Japan
--
7.2
08-Apr-2032
2.1
EUR
08-Apr-2022
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
2176812.25
0.03819
2176812.25
2325000
2325000
93.29
Italy
--
2.59
25-Nov-2026
1
EUR
25-Nov-2021
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2176878.63
0.03819
2176878.63
2342000
2342000
92.59
Germany
--
3.54
01-Dec-2027
1.13
EUR
01-Jul-2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2176329.49
0.03818
2176329.49
2100000
2100000
102.73
Italy
--
2.65
18-Jan-2027
4.88
EUR
18-Jan-2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2175736.44
0.03817
2175736.44
2100000
2100000
101.68
Japan
--
2.81
02-Apr-2027
4
EUR
02-Oct-2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2175073.69
0.03816
2175073.69
2273000
2273000
95.42
United Kingdom
--
1.44
12-Sept-2025
0.5
EUR
12-Sept-2019
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
2175191.82
0.03816
2175191.82
2250000
2250000
96.59
Finland
--
1.87
11-Mar-2026
2
EUR
11-Mar-2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2172725.11
0.03811
2172725.11
2300000
2300000
93.82
France
--
2.21
01-Jul-2026
0.88
EUR
01-Jul-2019
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
2172727.66
0.03811
2172727.66
2500000
2500000
86.11
Belgium
--
5.81
28-Apr-2030
0.88
EUR
28-Apr-2020
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
2171670.33
0.0381
2171670.33
2280000
2280000
94.71
United Kingdom
--
2.38
12-Sept-2026
1
EUR
12-Sept-2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2171228.86
0.03809
2171228.86
2330000
2330000
92.41
United States
--
5.24
26-Oct-2029
1.88
EUR
27-Oct-2017
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2168414.6
0.03804
2168414.6
2100000
2100000
101
Germany
--
2.26
14-Sept-2026
4.25
EUR
14-Sept-2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2168626.63
0.03804
2168626.63
1975000
1975000
106.17
Ireland
--
5.18
04-Jul-2031
5
EUR
04-Jul-2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2167042.84
0.03801
2167042.84
2300000
2300000
93.92
Germany
--
2.15
05-Jun-2026
0.38
EUR
05-Jun-2020
T
AT&T INC
Communications
Fixed Income
2166421.11
0.038
2166421.11
2250000
2250000
95.58
United States
--
5.22
17-Dec-2029
2.6
EUR
02-Dec-2014
MCO
MOODYS CORPORATION
Technology
Fixed Income
2165696
0.03799
2165696
2475000
2475000
87.42
United States
--
5.68
25-Feb-2030
0.95
EUR
25-Nov-2019
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2165839.48
0.03799
2165839.48
2400000
2400000
88.72
Germany
--
5.76
08-Jul-2050
2.12
EUR
22-May-2020
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
2165225.2
0.03798
2165225.2
2100000
2100000
101.05
United Kingdom
--
7.79
14-Sept-2033
3.88
EUR
14-Sept-2023
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumer Cyclical
Fixed Income
2164522.92
0.03797
2164522.92
2175000
2175000
99.26
Germany
--
2.79
23-Feb-2027
3
EUR
23-Nov-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN
Utility Other
Fixed Income
2163414.17
0.03795
2163414.17
1750000
1750000
121.58
France
--
7.59
25-Nov-2033
6.13
EUR
25-Nov-2003
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2162606.73
0.03794
2162606.73
2200000
2200000
97.86
France
--
1.79
27-Jan-2026
2.75
EUR
27-Nov-2015
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2162890.57
0.03794
2162890.57
2500000
2500000
85.82
Spain
--
6.14
22-Oct-2030
1.63
EUR
22-Oct-2020
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2159675.19
0.03789
2159675.19
2075000
2075000
103.33
France
--
7.48
10-Jan-2033
3.63
EUR
10-Jan-2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2160055.93
0.03789
2160055.93
2300000
2300000
91.98
United Kingdom
--
8.79
16-May-2034
2.25
EUR
16-May-2022
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
2158626.84
0.03787
2158626.84
2200000
2200000
97.81
Germany
--
1.83
12-Feb-2026
2.63
EUR
12-Feb-2019
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Fixed Income
2158835.46
0.03787
2158835.46
2076000
2076000
101.26
United Kingdom
--
7.68
06-Jun-2033
3.4
EUR
06-Jun-2023
SRENVX
SWISS RE FINANCE (UK) PLC RegS
Insurance
Fixed Income
2157430.3
0.03785
2157430.3
2400000
2400000
87.7
Switzerland
--
7.14
04-Jun-2052
2.71
EUR
04-Jun-2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2157633.41
0.03785
2157633.41
2100000
2100000
100.82
France
--
7.24
14-Sept-2032
3.63
EUR
14-Sept-2022
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2157861.52
0.03785
2157861.52
2125000
2125000
101.32
United Kingdom
--
2.75
03-Mar-2027
3.63
EUR
03-Mar-2023
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
2156840.71
0.03784
2156840.71
2500000
2500000
86.18
Netherlands
--
4.69
16-Jan-2029
0.5
EUR
16-Jun-2021
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2157006.3
0.03784
2157006.3
2050000
2050000
102.27
United Kingdom
--
6.11
12-Jun-2031
3.75
EUR
12-Jun-2023
BERTEL
BERTELSMANN SE & CO KGAA RegS
Communications
Fixed Income
2157224.54
0.03784
2157224.54
2100000
2100000
99.84
Germany
--
4.53
29-May-2029
3.5
EUR
29-Nov-2022
EUROGR
EUROGRID GMBH MTN RegS
Electric
Fixed Income
2156657.97
0.03783
2156657.97
2300000
2300000
92.36
Germany
--
3.83
18-Apr-2028
1.5
EUR
18-Apr-2016
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2154808.29
0.0378
2154808.29
2300000
2300000
93.56
France
--
2.78
03-Feb-2027
0.88
EUR
03-Nov-2016
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
2152135.91
0.03775
2152135.91
2208000
2208000
95.99
United Kingdom
--
1.98
27-Apr-2026
1.63
EUR
27-Apr-2018
SAPGR
SAP SE RegS
Technology
Fixed Income
2150123.61
0.03772
2150123.61
2208000
2208000
97.22
Germany
--
2.73
22-Feb-2027
1.75
EUR
20-Nov-2014
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2150295.06
0.03772
2150295.06
2075000
2075000
102.78
United Kingdom
--
3.52
13-Jan-2028
4.25
EUR
13-Jan-2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2149167.34
0.0377
2149167.34
2200000
2200000
97.69
United Kingdom
--
0.98
25-Mar-2025
1.25
EUR
25-Mar-2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2147726.11
0.03768
2147726.11
2100000
2100000
101.08
France
--
5.77
11-Dec-2030
4.13
EUR
11-Dec-2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2147763.08
0.03768
2147763.08
2250000
2250000
95.38
United States
--
2.82
08-Mar-2027
1.63
EUR
06-Mar-2015
CPGLN
COMPASS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2147916.85
0.03768
2147916.85
2150000
2150000
99.47
United Kingdom
--
6.07
06-Feb-2031
3.25
EUR
06-Feb-2024
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
2143339.49
0.0376
2143339.49
2265000
2265000
94.54
United States
--
1.77
15-Jan-2026
0.45
EUR
15-Jan-2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2142452.58
0.03758
2142452.58
2125000
2125000
100.57
United States
--
6.86
01-Mar-2032
3.63
EUR
01-Mar-2024
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2141401.51
0.03757
2141401.51
2175000
2175000
98.05
Italy
--
4.49
08-Feb-2029
3.13
EUR
08-Feb-2024
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2141725.56
0.03757
2141725.56
2300000
2300000
93.04
France
--
2.85
27-Feb-2027
1
EUR
27-Feb-2019
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
2140882.08
0.03756
2140882.08
2265000
2265000
93.85
Denmark
--
2.16
18-Jun-2026
0.88
EUR
18-Jun-2019
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2141274.39
0.03756
2141274.39
2025000
2025000
103.9
Norway
--
4.08
01-Nov-2029
4.63
EUR
01-Nov-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2140725.77
0.03755
2140725.77
2100000
2100000
101.1
France
--
5.8
10-Jan-2032
4.04
EUR
10-Jan-2024
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2139424.26
0.03753
2139424.26
2200000
2200000
96.64
Spain
--
1.16
04-Jun-2025
0.75
EUR
04-Jun-2020
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
Reits
Fixed Income
2137571.57
0.0375
2137571.57
2200000
2200000
94.52
France
--
1.97
31-Dec-2079
2.88
EUR
25-Apr-2018
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
2132392.5
0.03741
2132392.5
2250000
2250000
94.77
United Kingdom
--
1.43
06-Sept-2025
0
EUR
06-May-2021
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
2132394.72
0.03741
2132394.72
2200000
2200000
96.51
France
--
1.78
04-Feb-2026
1.75
EUR
04-Feb-2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2132456.88
0.03741
2132456.88
2400000
2400000
88.8
United States
--
4.77
01-Mar-2029
0.75
EUR
03-Dec-2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2132512.87
0.03741
2132512.87
2070000
2070000
102.55
United States
--
4.36
15-Feb-2029
4.3
EUR
15-Feb-2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2132068.33
0.0374
2132068.33
2200000
2200000
96.15
France
--
2.49
30-Oct-2026
1.88
EUR
30-Mar-2022
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2131156.37
0.03739
2131156.37
2100000
2100000
100.72
United Kingdom
--
4.4
09-Jan-2029
3.63
EUR
09-Jan-2024
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2131509.77
0.03739
2131509.77
2450000
2450000
86.74
Japan
--
4.28
06-Sept-2029
0.47
EUR
06-Sept-2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2131048.96
0.03738
2131048.96
2000000
2000000
103.51
Sweden
--
4.68
16-Aug-2034
5
EUR
16-Aug-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2131130.93
0.03738
2131130.93
2150000
2150000
97.73
France
--
2.4
01-Oct-2026
2.88
EUR
11-Mar-2016
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2130167.49
0.03737
2130167.49
2000000
2000000
104.59
Spain
--
3.25
10-Nov-2028
5.13
EUR
10-Nov-2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2129015.21
0.03735
2129015.21
2400000
2400000
88.63
Germany
--
5.67
25-Feb-2030
1
EUR
25-Feb-2022
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2129019.78
0.03735
2129019.78
2000000
2000000
104.76
Germany
--
5.59
23-Nov-2030
5
EUR
23-Nov-2022
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2128445.36
0.03734
2128445.36
2000000
2000000
102.43
Germany
--
2.81
23-May-2027
4.75
EUR
23-Nov-2022
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
2127537.25
0.03732
2127537.25
2400000
2400000
88.3
France
--
3.98
20-Apr-2028
0.38
EUR
20-Apr-2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2126956.62
0.03731
2126956.62
2300000
2300000
92.34
Belgium
--
2.75
21-Jan-2028
0.75
EUR
21-Jan-2022
CCEP
BNI FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2125032.91
0.03728
2125032.91
2050000
2050000
102.43
United Kingdom
--
5.79
01-Dec-2030
3.88
EUR
01-Dec-2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2125271.14
0.03728
2125271.14
2300000
2300000
92.3
Netherlands
--
2.55
30-Oct-2026
0.25
EUR
30-Oct-2019
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2125433.83
0.03728
2125433.83
2125000
2125000
98.59
Japan
--
1.41
08-Sept-2025
2.61
EUR
08-Sept-2022
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Banking
Fixed Income
2123060
0.03724
2123060
1900000
1900000
105.24
Romania
--
1.9
19-May-2027
7.63
EUR
19-May-2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2122447.87
0.03723
2122447.87
2000000
2000000
103.98
France
--
5.66
18-Sept-2030
4.13
EUR
18-Sept-2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2121490.67
0.03722
2121490.67
1950000
1950000
105.04
Japan
--
7.42
20-May-2033
4.42
EUR
20-Feb-2023
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2119835.55
0.03719
2119835.55
2200000
2200000
94.78
Germany
--
2.89
06-Apr-2027
1.63
EUR
06-Apr-2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2118891.59
0.03717
2118891.59
2425000
2425000
87.27
United States
--
5.65
09-Feb-2030
0.88
EUR
09-Feb-2022
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
2118282.45
0.03716
2118282.45
2048000
2048000
100.36
Germany
--
6.83
31-May-2032
3.75
EUR
20-Jan-2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2117832.2
0.03715
2117832.2
2025000
2025000
102.89
Ireland
--
4.07
13-Nov-2029
4.63
EUR
13-Nov-2023
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2116980.35
0.03714
2116980.35
2340000
2340000
89.58
Netherlands
--
4.95
12-Jun-2029
1.13
EUR
12-Jun-2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2116127.34
0.03712
2116127.34
2100000
2100000
100.77
Belgium
--
7
27-Mar-2032
3.75
EUR
27-Mar-2024
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2113304.22
0.03707
2113304.22
2400000
2400000
87.98
United States
--
11.55
15-Mar-2038
2.5
EUR
07-Mar-2018
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Consumer Cyclical
Fixed Income
2112040.23
0.03705
2112040.23
2300000
2300000
91.32
United States
--
3.07
20-May-2027
0.6
EUR
01-Mar-2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2112320.05
0.03705
2112320.05
2900000
2900000
72.23
United States
--
14.18
15-Oct-2040
1.38
EUR
29-Sept-2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2111501
0.03704
2111501
2350000
2350000
89.31
United Kingdom
--
6.25
24-Nov-2030
1.63
EUR
24-May-2019
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2110641.27
0.03703
2110641.27
1975000
1975000
104.44
South Africa
--
6.89
21-Sept-2032
4.75
EUR
21-Sept-2022
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
2108750.98
0.03699
2108750.98
2100000
2100000
99.76
Switzerland
--
8.29
15-Jan-2034
3.38
EUR
15-Jan-2024
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
2104062.14
0.03691
2104062.14
2200000
2200000
95.32
Spain
--
1.53
01-Dec-2026
1
EUR
01-Dec-2021
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
2103444.64
0.0369
2103444.64
2300000
2300000
91.24
Germany
--
3.08
19-May-2027
0.25
EUR
19-May-2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2099256.18
0.03683
2099256.18
2075000
2075000
100.06
Germany
--
2.53
22-Nov-2026
3.25
EUR
22-May-2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2099654.03
0.03683
2099654.03
2200000
2200000
94.74
United States
--
2.15
15-Jun-2026
0.9
EUR
15-Mar-2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2098954.1
0.03682
2098954.1
2000000
2000000
102.36
United States
--
5.55
24-Jul-2030
3.85
EUR
24-Jul-2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
2098224.08
0.03681
2098224.08
2751000
2751000
75.99
Germany
--
10.01
05-Sept-2034
0.5
EUR
05-Sept-2019
MQGAU
MACQUARIE GROUP LTD MTN RegS
Banking
Fixed Income
2098499.19
0.03681
2098499.19
1975000
1975000
105.44
Australia
--
5.15
23-Jan-2030
4.75
EUR
23-Nov-2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2098633.55
0.03681
2098633.55
1900000
1900000
110.18
Italy
--
7.27
08-Mar-2033
5.63
EUR
08-Mar-2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2096988.28
0.03679
2096988.28
2214000
2214000
94.69
United States
--
3.82
22-Mar-2028
2
EUR
22-Mar-2018
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
2095643.53
0.03676
2095643.53
2075000
2075000
100.47
United States
--
6.12
30-Jan-2031
3.45
EUR
30-Jan-2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2094895.93
0.03675
2094895.93
2300000
2300000
90.87
United States
--
3.09
20-May-2027
0.25
EUR
20-Feb-2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2094651.15
0.03674
2094651.15
2000000
2000000
104.22
Italy
--
4.35
14-Feb-2030
4.6
EUR
14-Nov-2023
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
2093564.88
0.03673
2093564.88
2100000
2100000
98.3
Germany
--
3.24
13-Sept-2027
2.63
EUR
13-Sept-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2094012
0.03673
2094012
2300000
2300000
91.04
France
--
2.76
14-Jan-2027
0
EUR
14-Jan-2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2086744
0.03661
2086744
2300000
2300000
90.73
Spain
--
3.87
26-Mar-2028
1.13
EUR
26-Sept-2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2086273.87
0.0366
2086273.87
2243000
2243000
92.65
Germany
--
3.53
15-Nov-2027
1
EUR
15-Nov-2017
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
2083984.35
0.03656
2083984.35
2000000
2000000
100.57
France
--
2.7
05-May-2027
4.08
EUR
05-May-2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2083259.95
0.03655
2083259.95
2200000
2200000
94.44
United States
--
2.63
13-Dec-2026
0.88
EUR
13-Dec-2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2082979.86
0.03654
2082979.86
2250000
2250000
91.68
United Kingdom
--
5.08
31-Jul-2029
1.38
EUR
31-Jul-2017
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2081013.08
0.03651
2081013.08
2075000
2075000
98.76
Sweden
--
2.33
21-Sept-2026
3
EUR
21-Sept-2022
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
2081383.77
0.03651
2081383.77
2075000
2075000
100.05
United States
--
4.46
08-Mar-2029
3.38
EUR
27-Feb-2024
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2080074.96
0.03649
2080074.96
2050000
2050000
100.85
United Kingdom
--
4.74
24-Jul-2029
3.63
EUR
24-Jan-2024
GMGAU
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
Reits
Fixed Income
2080146.21
0.03649
2080146.21
2150000
2150000
96.07
Australia
--
1.47
27-Sept-2025
1.38
EUR
27-Sept-2017
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
2078472.49
0.03646
2078472.49
2200000
2200000
93.94
Spain
--
2.23
09-Jul-2026
0.75
EUR
09-Jul-2019
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
2077758.36
0.03645
2077758.36
2150000
2150000
96.16
United Kingdom
--
1.42
06-Sept-2025
0.88
EUR
06-Sept-2017
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2074691.68
0.03639
2074691.68
2300000
2300000
90.19
France
--
4.81
21-Mar-2029
0.88
EUR
21-Mar-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2073673.9
0.03638
2073673.9
2600000
2600000
79.48
France
--
8.13
04-Sept-2032
0.5
EUR
04-Sept-2019
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
2073705.93
0.03638
2073705.93
2100000
2100000
97.88
United States
--
3.37
15-Dec-2027
3.13
EUR
21-Dec-2017
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2072620.37
0.03636
2072620.37
1900000
1900000
106.65
Japan
--
13.19
05-Sept-2043
4.39
EUR
05-Sept-2023
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2071931.85
0.03635
2071931.85
2475000
2475000
83.07
France
--
6.59
07-Oct-2041
1.38
EUR
07-Apr-2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2072167.17
0.03635
2072167.17
2178000
2178000
95.09
Germany
--
1.44
11-Sept-2025
0.1
EUR
11-Mar-2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2071615.67
0.03634
2071615.67
2300000
2300000
90.04
United States
--
3.84
01-Mar-2028
0.5
EUR
30-Sept-2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2071116.61
0.03633
2071116.61
2000000
2000000
102.17
Belgium
--
4.18
28-Nov-2029
4.25
EUR
28-Nov-2023
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
2070453.71
0.03632
2070453.71
2175000
2175000
95.18
United Kingdom
--
1.94
23-Mar-2026
1.25
EUR
23-Mar-2022
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
2070514.75
0.03632
2070514.75
2000000
2000000
100.87
United States
--
4.57
12-Jun-2029
3.38
EUR
12-Jun-2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2070540.66
0.03632
2070540.66
2300000
2300000
89.97
France
--
6.5
15-Mar-2031
1.88
EUR
15-Mar-2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2069615.61
0.03631
2069615.61
2150000
2150000
95.91
Denmark
--
1.26
10-Jul-2025
0.5
EUR
11-Jun-2020
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
Insurance
Fixed Income
2068770.82
0.03629
2068770.82
2000000
2000000
102.29
United States
--
5.93
05-Dec-2030
3.75
EUR
05-Dec-2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2068871.59
0.03629
2068871.59
2550000
2550000
81.12
United States
--
7.65
22-Mar-2032
0.75
EUR
22-Mar-2021
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2068875.13
0.03629
2068875.13
2303000
2303000
89.81
United Kingdom
--
3.87
10-Mar-2028
0.5
EUR
10-Mar-2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2068147.84
0.03628
2068147.84
1975000
1975000
101.17
United States
--
2.77
16-May-2027
4.13
EUR
16-May-2023
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
2067611.02
0.03627
2067611.02
2400000
2400000
85.3
France
--
6.74
19-May-2031
1
EUR
19-May-2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2067756.74
0.03627
2067756.74
2100000
2100000
97.48
France
--
0.99
01-Apr-2025
1
EUR
30-Mar-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2066290.59
0.03625
2066290.59
2300000
2300000
88.27
France
--
7.31
07-Apr-2032
1.63
EUR
07-Apr-2020
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
2064460.36
0.03622
2064460.36
2350000
2350000
87.74
Japan
--
4.61
13-Dec-2028
0.4
EUR
13-Dec-2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2064528.65
0.03622
2064528.65
2450000
2450000
83.95
United States
--
7.28
03-Dec-2031
1
EUR
03-Dec-2019
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
2064047.51
0.03621
2064047.51
2400000
2400000
85.48
Germany
--
5.06
09-Oct-2039
1.13
EUR
09-Oct-2019
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
2062310.48
0.03618
2062310.48
2000000
2000000
102.87
Sweden
--
4.36
06-Mar-2029
4.38
EUR
06-Sept-2023
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
2061694.21
0.03617
2061694.21
2000000
2000000
99.19
Germany
--
1.85
05-Apr-2026
4
EUR
05-Apr-2023
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
2061900.55
0.03617
2061900.55
2000000
2000000
102.33
Austria
--
5.11
16-Jan-2031
4
EUR
16-Jan-2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2061915.01
0.03617
2061915.01
2825000
2825000
72.31
United States
--
19.43
01-Nov-2049
1.7
EUR
07-Nov-2019
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
2061971.09
0.03617
2061971.09
2000000
2000000
100.26
France
--
5.98
13-Jun-2031
3.63
EUR
13-Jun-2023
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
2058513.81
0.03611
2058513.81
2100000
2100000
96.35
Japan
--
4.05
17-Sept-2028
3.2
EUR
17-Sept-2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2057951.75
0.0361
2057951.75
2000000
2000000
100.89
France
--
3.11
05-Sept-2027
3.63
EUR
05-Sept-2023
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
2057099.22
0.03609
2057099.22
2000000
2000000
100.86
Sweden
--
2.27
13-Sept-2026
3.75
EUR
13-Sept-2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2057292.79
0.03609
2057292.79
2400000
2400000
85.49
Sweden
--
5.47
12-Nov-2029
0.63
EUR
12-Nov-2019
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2056857.07
0.03608
2056857.07
2025000
2025000
101.23
Norway
--
3.41
28-Feb-2033
4.63
EUR
28-Nov-2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2056952.6
0.03608
2056952.6
2500000
2500000
82.12
United States
--
9.14
09-Feb-2034
1.25
EUR
09-Feb-2022
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2055531.83
0.03606
2055531.83
2180000
2180000
93.98
Finland
--
2.13
28-May-2026
0.38
EUR
28-May-2019
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Banking
Fixed Income
2054940.37
0.03605
2054940.37
2291000
2291000
89.63
New Zealand
--
3.25
13-Jul-2027
0.1
EUR
13-Jul-2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2054388.47
0.03604
2054388.47
2050000
2050000
100.09
South Africa
--
6.79
15-Mar-2032
4.13
EUR
15-Mar-2024
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
2053530.42
0.03602
2053530.42
2425000
2425000
83.89
Italy
--
8.45
25-Nov-2033
2.38
EUR
25-Nov-2021
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2052654.02
0.03601
2052654.02
2080000
2080000
97.33
United Kingdom
--
1.17
09-Sept-2030
2.5
EUR
09-Jun-2020
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2049900.43
0.03596
2049900.43
2100000
2100000
95.42
France
--
3.04
23-Jul-2027
3.25
EUR
23-Jul-2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2047092.33
0.03591
2047092.33
2189000
2189000
93.3
France
--
2.72
15-Jan-2027
1.13
EUR
15-Jan-2020
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
2047256.47
0.03591
2047256.47
2125000
2125000
96
United States
--
1.75
15-Jan-2026
1.75
EUR
26-Sept-2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2046720.73
0.0359
2046720.73
2850000
2850000
70.91
United States
--
18.79
01-Oct-2049
1.88
EUR
30-Sept-2019
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
2046028.76
0.03589
2046028.76
2000000
2000000
100.38
United Kingdom
--
3.96
14-Sept-2028
3.63
EUR
14-Sept-2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2043943.21
0.03586
2043943.21
2275000
2275000
89.82
United States
--
3.86
08-Mar-2028
0.5
EUR
08-Mar-2021
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
2044139.02
0.03586
2044139.02
2200000
2200000
91.69
Germany
--
4.9
24-Jun-2029
1.63
EUR
24-Jun-2020
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2043277.82
0.03584
2043277.82
2700000
2700000
74.9
Germany
--
8.59
16-Jun-2033
1
EUR
16-Jun-2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2041006
0.0358
2041006
2200000
2200000
92.77
France
--
2.23
29-Jun-2026
0
EUR
29-Jun-2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
2040216.9
0.03579
2040216.9
2533000
2533000
80.42
Germany
--
12.84
28-Feb-2039
1.75
EUR
28-Feb-2019
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2039237.32
0.03577
2039237.32
2000000
2000000
99.65
Germany
--
3.8
29-Jun-2028
3.13
EUR
29-Jun-2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2038724.22
0.03576
2038724.22
2381000
2381000
84.14
Switzerland
--
9.82
29-Mar-2035
1.5
EUR
29-Mar-2022
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2037625.99
0.03574
2037625.99
2300000
2300000
87.74
France
--
5.9
23-Jun-2030
1.13
EUR
23-Jun-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2036695.9
0.03573
2036695.9
2100000
2100000
96.45
France
--
1.42
12-Sept-2025
1
EUR
12-Sept-2018
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2036050.82
0.03572
2036050.82
2050000
2050000
98.63
Italy
--
8.23
15-Jan-2034
3.55
EUR
15-Jan-2024
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2036380.35
0.03572
2036380.35
2200000
2200000
92.14
France
--
5.38
07-Jan-2030
1.94
EUR
05-Dec-2018
SNLN
SMITH & NEPHEW PLC
Consumer Non-Cyclical
Fixed Income
2034119.81
0.03568
2034119.81
1900000
1900000
104.98
United Kingdom
--
4.75
11-Oct-2029
4.57
EUR
11-Oct-2022
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
2032148.96
0.03565
2032148.96
2082000
2082000
95.79
United States
--
3.79
02-Apr-2028
1.85
EUR
02-Apr-2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
2031820.35
0.03564
2031820.35
2550000
2550000
78.25
Japan
--
13.21
09-Jul-2040
2
EUR
09-Jul-2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2029948.2
0.03561
2029948.2
2000000
2000000
100.27
United States
--
3.26
09-Nov-2027
3.25
EUR
09-Nov-2022
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
2030192.66
0.03561
2030192.66
2400000
2400000
84.49
Germany
--
6.59
14-Jan-2031
0.5
EUR
14-Jan-2020
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
2029274.41
0.0356
2029274.41
1925000
1925000
101.7
United States
--
4.34
13-Apr-2029
3.91
EUR
13-Apr-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2029405.8
0.0356
2029405.8
2100000
2100000
96.23
France
--
1.16
04-Jun-2026
0.5
EUR
04-Dec-2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2027359.84
0.03556
2027359.84
2000000
2000000
99.03
United States
--
2.07
03-Jun-2026
2.88
EUR
03-Jun-2014
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2026523.78
0.03555
2026523.78
2300000
2300000
87.75
France
--
6.3
15-Jan-2031
1.88
EUR
15-May-2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2024060.29
0.03551
2024060.29
2600000
2600000
77.68
France
--
9.28
16-Dec-2033
0.63
EUR
16-Dec-2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2023752.47
0.0355
2023752.47
2025000
2025000
99.42
Switzerland
--
6.08
23-Jan-2031
3
EUR
23-Jan-2024
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
2022888.16
0.03549
2022888.16
1900000
1900000
104.5
France
--
6.17
22-Nov-2031
5.75
EUR
22-Nov-2023
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Fixed Income
2022527.12
0.03548
2022527.12
2091000
2091000
96.17
Germany
--
1.47
27-Sept-2025
1.13
EUR
27-Sept-2017
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2021511.29
0.03546
2021511.29
2400000
2400000
84.11
United States
--
12.4
07-Mar-2039
2.25
EUR
07-Mar-2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2020954.87
0.03545
2020954.87
2000000
2000000
100.98
France
--
4.3
22-Mar-2029
6
EUR
22-Sept-2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2018435.51
0.03541
2018435.51
1900000
1900000
105.69
Spain
--
3.33
23-Feb-2033
6.25
EUR
23-Nov-2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2018717.05
0.03541
2018717.05
2000000
2000000
100.41
Germany
--
4.35
01-Feb-2029
3.6
EUR
01-Feb-2024
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2017329.93
0.03539
2017329.93
1900000
1900000
104.11
United Kingdom
--
5.55
29-Sept-2030
4.23
EUR
29-Sept-2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2016727.4
0.03538
2016727.4
1950000
1950000
102.09
United States
--
3.78
29-May-2028
4.13
EUR
29-Nov-2023
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2016963.07
0.03538
2016963.07
2050000
2050000
97.25
United Kingdom
--
2.39
22-Sept-2026
2.25
EUR
22-Sept-2014
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2013369.52
0.03532
2013369.52
2139000
2139000
93.56
United Kingdom
--
3.45
08-Nov-2027
1.5
EUR
08-Nov-2018
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2012270.03
0.0353
2012270.03
2100000
2100000
94.86
France
--
5.12
30-Oct-2029
2.38
EUR
30-Mar-2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2012358.51
0.0353
2012358.51
2200000
2200000
91.28
Belgium
--
2.4
07-Dec-2031
0.63
EUR
07-Sept-2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2011608.82
0.03529
2011608.82
2100000
2100000
95.57
Germany
--
1.79
28-Jan-2026
1.38
EUR
28-Mar-2022
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2011027.65
0.03528
2011027.65
2152000
2152000
91.97
United Kingdom
--
5.67
21-May-2030
1.75
EUR
21-May-2018
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2010454.59
0.03527
2010454.59
2000000
2000000
99.28
Netherlands
--
3.2
30-Nov-2032
3.88
EUR
30-Aug-2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2010799.94
0.03527
2010799.94
2400000
2400000
82.82
Germany
--
7.6
15-May-2032
1.11
EUR
15-May-2020
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2009213.61
0.03525
2009213.61
2000000
2000000
98.64
Germany
--
6.45
05-Sept-2031
3.28
EUR
05-Sept-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2009496.27
0.03525
2009496.27
2200000
2200000
91.29
France
--
4.74
15-Mar-2029
1.75
EUR
15-Mar-2019
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
2009631.22
0.03525
2009631.22
2300000
2300000
87.05
United Kingdom
--
4.25
13-Sept-2029
0.6
EUR
13-Sept-2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2009716.03
0.03525
2009716.03
1950000
1950000
100.84
Sweden
--
2.23
29-Aug-2026
3.88
EUR
29-Aug-2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2007363.95
0.03521
2007363.95
2100000
2100000
95.45
Denmark
--
1.79
17-Feb-2027
1.38
EUR
17-Feb-2022
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2006627.93
0.0352
2006627.93
2138000
2138000
92.99
Switzerland
--
3.01
14-May-2027
1
EUR
14-May-2019
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
2004646.31
0.03517
2004646.31
2200000
2200000
90.28
Switzerland
--
5.98
14-Aug-2030
1.38
EUR
14-Feb-2018
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
2004169.42
0.03516
2004169.42
1900000
1900000
102.65
Ireland
--
6.14
11-Jul-2031
4
EUR
11-Jul-2023
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
2004362.21
0.03516
2004362.21
2100000
2100000
95.12
France
--
4.47
11-Dec-2028
1.13
EUR
11-Jun-2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2004435.43
0.03516
2004435.43
2100000
2100000
93.88
United States
--
3.88
03-May-2028
1.75
EUR
03-May-2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2003957.23
0.03515
2003957.23
2258000
2258000
88.66
Germany
--
6.58
28-Feb-2031
1.25
EUR
28-Feb-2019
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
2001911.43
0.03512
2001911.43
1900000
1900000
102.1
Germany
--
3.63
01-Jun-2028
4
EUR
01-Jun-2023
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
2001928.27
0.03512
2001928.27
2100000
2100000
95.31
Australia
--
2.89
22-Mar-2027
2
EUR
20-Mar-2015
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
2000306.84
0.03509
2000306.84
2025000
2025000
96.53
United States
--
4.68
01-Jun-2029
2.75
EUR
25-May-2022
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
1999005.03
0.03507
1999005.03
1898000
1898000
101.96
Switzerland
--
5.23
03-May-2030
3.75
EUR
03-May-2023
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
1998558.63
0.03506
1998558.63
2085000
2085000
94.68
Germany
--
3.05
14-Jun-2027
1.5
EUR
14-Jun-2017
SCOR
SCOR SE RegS
Insurance
Fixed Income
1995468.85
0.03501
1995468.85
2000000
2000000
97.38
France
--
2.08
08-Jun-2046
3
EUR
07-Dec-2015
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1995637.59
0.03501
1995637.59
2475000
2475000
80.6
Germany
--
8.56
11-Mar-2033
0.75
EUR
11-Mar-2021
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1995760.36
0.03501
1995760.36
2450000
2450000
80.15
China
--
7.47
03-Aug-2032
2.03
EUR
03-Aug-2020
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
1994733.75
0.03499
1994733.75
2200000
2200000
90.38
Spain
--
3.45
06-Oct-2027
0.63
EUR
06-Feb-2020
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
1993798.75
0.03498
1993798.75
2050000
2050000
96.57
United Kingdom
--
3.49
13-Nov-2027
1.88
EUR
13-Nov-2018
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
1993827.84
0.03498
1993827.84
2025000
2025000
97.46
United Kingdom
--
1.44
06-Oct-2025
2.13
EUR
06-Oct-2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1993959.18
0.03498
1993959.18
2000000
2000000
99.55
France
--
9.72
11-Mar-2036
3.63
EUR
11-Mar-2024
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1992947.87
0.03496
1992947.87
1925000
1925000
100.26
Finland
--
1.98
01-Jun-2026
4
EUR
01-Jun-2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1991630.43
0.03494
1991630.43
2400000
2400000
82.83
Italy
--
6.55
19-Jan-2031
0.85
EUR
19-Jan-2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1990505.66
0.03492
1990505.66
2100000
2100000
94.5
United States
--
3.62
15-Jan-2028
1.5
EUR
15-Jan-2019
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1990510.53
0.03492
1990510.53
2150000
2150000
91.3
United States
--
4.82
17-May-2029
1.5
EUR
17-May-2017
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
1990164.84
0.03491
1990164.84
2200000
2200000
90.14
Spain
--
3.14
23-Dec-2032
1.25
EUR
23-Jun-2021
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1989670.71
0.0349
1989670.71
2000000
2000000
97.61
United Kingdom
--
4.79
01-Aug-2029
2.88
EUR
01-Aug-2022
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
1988208.49
0.03488
1988208.49
2000000
2000000
99.36
Germany
--
9.92
20-Mar-2036
3.25
EUR
20-Mar-2024
FI
FISERV INC
Technology
Fixed Income
1988279.92
0.03488
1988279.92
1850000
1850000
103.7
United States
--
5.92
24-May-2031
4.5
EUR
24-May-2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1987660.83
0.03487
1987660.83
2049000
2049000
95.28
United States
--
5.62
03-Jun-2030
2.13
EUR
02-Jun-2015
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1987964.84
0.03487
1987964.84
2200000
2200000
90.04
Switzerland
--
4.37
20-Sept-2028
0.63
EUR
20-Sept-2016
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1986885.23
0.03485
1986885.23
1900000
1900000
103.07
Switzerland
--
5.23
17-Apr-2030
4.22
EUR
17-Nov-2023
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
1985947.95
0.03484
1985947.95
2150000
2150000
92.3
Canada
--
2.41
04-Sept-2026
0.13
EUR
05-Sept-2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1984827.25
0.03482
1984827.25
2100000
2100000
93.65
Denmark
--
1.84
15-May-2031
1
EUR
15-Feb-2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1985151.8
0.03482
1985151.8
2000000
2000000
96.73
France
--
5.37
09-Apr-2030
2.63
EUR
09-Apr-2020
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1982593.62
0.03478
1982593.62
1900000
1900000
102.55
France
--
4.01
22-Nov-2028
5.25
EUR
22-Nov-2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1982827.1
0.03478
1982827.1
2000000
2000000
97.57
United Kingdom
--
3.13
30-Aug-2027
2.75
EUR
30-Aug-2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1982055.23
0.03477
1982055.23
1875000
1875000
102.57
Finland
--
3.81
13-Jun-2028
4
EUR
13-Jun-2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1981303.93
0.03476
1981303.93
2000000
2000000
98.81
France
--
7.67
27-Feb-2033
3.38
EUR
27-Feb-2023
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1981313.15
0.03476
1981313.15
1900000
1900000
101.5
Germany
--
6.91
29-Jun-2032
3.75
EUR
29-Jun-2022
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
1981613.82
0.03476
1981613.82
2225000
2225000
88.82
United States
--
3.4
15-Sept-2027
0.45
EUR
09-Sept-2021
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1981013.11
0.03475
1981013.11
1875000
1875000
101.99
Netherlands
--
5.92
03-Apr-2031
3.75
EUR
03-Apr-2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1980560.26
0.03474
1980560.26
2100000
2100000
93.55
United Kingdom
--
3.29
04-Sept-2027
1.38
EUR
04-Sept-2018
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
1979700.16
0.03473
1979700.16
2000000
2000000
96.57
France
--
3.7
24-Apr-2028
2.63
EUR
24-Apr-2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1979442.49
0.03472
1979442.49
2050000
2050000
96.32
United States
--
1.77
23-Jan-2026
1.4
EUR
24-Jul-2017
MMM
3M CO MTN
Capital Goods
Fixed Income
1978724.88
0.03471
1978724.88
2070000
2070000
95.03
United States
--
2.54
09-Nov-2026
1.5
EUR
12-Nov-2014
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1977850.81
0.0347
1977850.81
1950000
1950000
101.27
Netherlands
--
9.62
11-Mar-2036
3.88
EUR
11-Mar-2024
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1974978.97
0.03465
1974978.97
1975000
1975000
95.26
United Kingdom
--
2.73
18-Apr-2027
4
EUR
18-Jan-2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1974104.64
0.03463
1974104.64
2000000
2000000
96.77
Netherlands
--
3
01-Jun-2027
2.38
EUR
01-Jun-2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1974259.14
0.03463
1974259.14
2025000
2025000
95.82
France
--
1.94
10-Apr-2026
1.75
EUR
10-Apr-2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1972862.02
0.03461
1972862.02
2163000
2163000
91.02
Germany
--
3.43
24-Sept-2027
0.38
EUR
24-Sept-2019
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
1973081.29
0.03461
1973081.29
2100000
2100000
93.54
Spain
--
2.56
12-Nov-2026
1.13
EUR
12-Nov-2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1973184.54
0.03461
1973184.54
1900000
1900000
100.23
Spain
--
1.06
10-May-2026
4.13
EUR
10-May-2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1971925.37
0.03459
1971925.37
2150000
2150000
91.11
United States
--
4.14
18-Jul-2028
0.88
EUR
18-Jul-2016
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1972070.49
0.03459
1972070.49
2000000
2000000
97.92
Luxembourg
--
4.33
14-Jan-2029
3.5
EUR
14-Jun-2022
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
1971340.82
0.03458
1971340.82
2000000
2000000
97.11
Germany
--
2.06
15-Jun-2026
1.88
EUR
15-Jun-2022
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1971346.88
0.03458
1971346.88
2050000
2050000
95.82
United States
--
1.57
03-Nov-2025
0.88
EUR
03-Nov-2016
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
1970863.14
0.03457
1970863.14
2100000
2100000
93.39
United States
--
2.41
17-Sept-2026
0.88
EUR
17-Sept-2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1969595.3
0.03455
1969595.3
1975000
1975000
97.59
Sweden
--
3.16
23-Aug-2032
3.63
EUR
23-Aug-2022
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1968714.49
0.03454
1968714.49
1925000
1925000
99.85
United Kingdom
--
6.26
17-Jul-2031
3.5
EUR
17-Jan-2023
TALANX
TALANX AG RegS
Insurance
Fixed Income
1969118.02
0.03454
1969118.02
2100000
2100000
93.08
Germany
--
3.52
05-Dec-2047
2.25
EUR
05-Dec-2017
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Fixed Income
1968226.73
0.03453
1968226.73
2050000
2050000
95.83
United States
--
1.24
02-Jul-2025
0.25
EUR
02-Jul-2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1965404.95
0.03448
1965404.95
2325000
2325000
84.48
Sweden
--
5.75
18-Feb-2030
0.5
EUR
18-Feb-2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
1965742.38
0.03448
1965742.38
1500000
1500000
129.78
Germany
--
6.91
24-Jan-2033
7.5
EUR
24-Jan-2003
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1964234.43
0.03446
1964234.43
2100000
2100000
93.4
Sweden
--
2.82
17-Feb-2027
1.3
EUR
17-Feb-2022
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1964640.77
0.03446
1964640.77
2100000
2100000
92.55
Australia
--
4.11
17-Jul-2028
1.45
EUR
17-Jul-2018
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1963634.23
0.03445
1963634.23
1950000
1950000
100.34
United Kingdom
--
6.9
15-Feb-2032
3.25
EUR
15-Feb-2024
FTV
FORTIVE CORP
Capital Goods
Fixed Income
1963954.01
0.03445
1963954.01
1950000
1950000
100.29
United States
--
4.87
15-Aug-2029
3.7
EUR
13-Feb-2024
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1962142.88
0.03442
1962142.88
1875000
1875000
100.84
Sweden
--
1.04
30-May-2026
4.63
EUR
30-May-2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1961341.97
0.03441
1961341.97
2000000
2000000
96.94
France
--
3.26
04-Oct-2027
2.38
EUR
03-Apr-2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1961387.23
0.03441
1961387.23
1975000
1975000
97.74
Germany
--
1.12
24-May-2025
1.88
EUR
24-May-2022
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1960779.88
0.0344
1960779.88
1950000
1950000
99.5
United States
--
1.63
29-Nov-2025
3.25
EUR
29-Nov-2022
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1961136.3
0.0344
1961136.3
2100000
2100000
91.99
Germany
--
3.99
28-Jun-2028
1.88
EUR
28-Mar-2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
1959629.02
0.03438
1959629.02
1800000
1800000
107.19
Germany
--
7.7
21-Nov-2033
4.88
EUR
21-Nov-2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1959116.16
0.03437
1959116.16
2100000
2100000
92.53
Austria
--
3.04
13-May-2027
0.88
EUR
13-May-2020
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1958543.46
0.03436
1958543.46
2061000
2061000
95.02
United Kingdom
--
2.86
25-Mar-2027
1.75
EUR
25-Mar-2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1958300.51
0.03435
1958300.51
2100000
2100000
93.01
France
--
3.71
31-Jan-2028
1.63
EUR
31-Jan-2018
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1957785.92
0.03434
1957785.92
1900000
1900000
102.25
Italy
--
2.61
25-Jan-2027
4.75
EUR
25-Oct-2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1956865.67
0.03433
1956865.67
2100000
2100000
93.17
France
--
2.9
17-Mar-2027
0.57
EUR
17-Mar-2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1956875.46
0.03433
1956875.46
2100000
2100000
92.6
France
--
3.5
15-Nov-2027
1.63
EUR
15-Nov-2017
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1956545.17
0.03432
1956545.17
1925000
1925000
99.7
Japan
--
3.21
05-Sept-2027
3.49
EUR
05-Sept-2022
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1955804.39
0.03431
1955804.39
1950000
1950000
99.66
United States
--
12.95
31-Jan-2043
4.25
EUR
31-Jan-2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
1956102.32
0.03431
1956102.32
1925000
1925000
101
Germany
--
3.59
17-Jan-2028
3.25
EUR
17-Jan-2013
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
1954233.86
0.03428
1954233.86
2076000
2076000
93.67
United Kingdom
--
2.4
12-Sept-2026
0.88
EUR
12-Sept-2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1953198.79
0.03426
1953198.79
2120000
2120000
92.1
Sweden
--
2.41
03-Sept-2026
0.05
EUR
03-Sept-2019
PCIM
PIRELLI & C SPA MTN RegS
Consumer Cyclical
Fixed Income
1952185.73
0.03425
1952185.73
1900000
1900000
101.96
Italy
--
3.49
18-Jan-2028
4.25
EUR
18-Jan-2023
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1950566.03
0.03422
1950566.03
1950000
1950000
98.64
Switzerland
--
1.41
23-Sept-2025
2.75
EUR
23-Sept-2022
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
1950385.38
0.03421
1950385.38
2412000
2412000
80.4
Switzerland
--
6.83
23-Apr-2031
0.5
EUR
23-Nov-2020
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1948722.69
0.03419
1948722.69
1900000
1900000
100.53
France
--
2.18
22-Sept-2026
4
EUR
22-Sept-2022
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
1947611.26
0.03417
1947611.26
2100000
2100000
91.98
France
--
4.25
04-Sept-2028
1.38
EUR
04-Sept-2018
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1947856.41
0.03417
1947856.41
2026000
2026000
95.17
United States
--
2.1
04-Jun-2026
1.21
EUR
04-Jun-2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1947927.43
0.03417
1947927.43
2000000
2000000
95.74
United States
--
2.87
15-Apr-2027
1.75
EUR
02-Apr-2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1948007.43
0.03417
1948007.43
2200000
2200000
88.51
Austria
--
3.57
16-Nov-2028
0.1
EUR
16-Nov-2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1947026.81
0.03416
1947026.81
1906000
1906000
100.05
United States
--
2.23
02-Aug-2026
3.25
EUR
02-May-2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1947250.9
0.03416
1947250.9
2100000
2100000
92.57
Germany
--
2.76
22-Jan-2027
0.88
EUR
22-Jan-2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1946785.63
0.03415
1946785.63
2185000
2185000
88.5
United Kingdom
--
5.2
12-Sept-2029
1.13
EUR
12-Sept-2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1945071.44
0.03412
1945071.44
1800000
1800000
105.4
Japan
--
5.53
28-Aug-2030
4.61
EUR
28-Aug-2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1944045
0.0341
1944045
1850000
1850000
102.08
Sweden
--
3.86
11-Jul-2028
4.25
EUR
11-Jan-2023
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
1942626.26
0.03408
1942626.26
2081000
2081000
92.42
Germany
--
3.92
20-Apr-2028
1
EUR
20-Apr-2016
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1942333.87
0.03407
1942333.87
1900000
1900000
99.97
Austria
--
1.39
08-Sept-2025
4.13
EUR
08-Sept-2022
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1940267.57
0.03404
1940267.57
2100000
2100000
92.21
Spain
--
2.59
14-Nov-2026
0.5
EUR
14-Nov-2019
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1939663.15
0.03403
1939663.15
2200000
2200000
88.16
Germany
--
7.21
25-Mar-2032
2.38
EUR
28-Mar-2022
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1939960.7
0.03403
1939960.7
2042000
2042000
94.52
Ireland
--
2.52
05-Nov-2026
1.25
EUR
05-May-2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1940005.99
0.03403
1940005.99
1850000
1850000
103.52
United States
--
9.25
28-Nov-2035
4.13
EUR
28-Nov-2023
SANEFP
SANEF SA RegS
Transportation
Fixed Income
1939127.4
0.03402
1939127.4
2000000
2000000
96.91
France
--
1.88
16-Mar-2026
1.88
EUR
16-Nov-2015
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1937932.13
0.034
1937932.13
2175000
2175000
88.92
United Kingdom
--
5.58
11-Feb-2030
1.5
EUR
11-Feb-2015
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1937611.29
0.03399
1937611.29
2200000
2200000
87.87
United States
--
4.29
13-Aug-2028
0.33
EUR
13-Aug-2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1933737.33
0.03392
1933737.33
1965000
1965000
98.16
Sweden
--
1.76
20-Feb-2026
2.63
EUR
20-Sept-2022
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
1932213.1
0.0339
1932213.1
2225000
2225000
86.52
Ireland
--
5.31
20-Sept-2029
0.63
EUR
20-Sept-2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1932306.8
0.0339
1932306.8
1850000
1850000
101.68
Japan
--
7.02
15-Jun-2032
3.56
EUR
15-Jun-2022
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1930504.53
0.03387
1930504.53
1900000
1900000
100.96
Switzerland
--
5.99
16-Jan-2031
3.38
EUR
16-Jan-2023
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1929611.25
0.03385
1929611.25
2150000
2150000
88.76
China
--
4.13
03-Aug-2028
1.54
EUR
03-Aug-2020
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1929224.72
0.03384
1929224.72
1925000
1925000
99.96
Switzerland
--
3.65
27-Feb-2028
3.38
EUR
27-Feb-2024
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1928128.91
0.03382
1928128.91
1900000
1900000
100.5
United States
--
4.22
11-Dec-2028
3.38
EUR
11-Dec-2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1927142.7
0.03381
1927142.7
1700000
1700000
109.17
Italy
--
6.34
06-Jul-2032
5.8
EUR
06-Jul-2022
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1925791.74
0.03378
1925791.74
1800000
1800000
105.95
France
--
2.64
23-Jan-2027
6
EUR
23-Jan-2017
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1922364.34
0.03372
1922364.34
2250000
2250000
84.53
China
--
5.02
13-Jul-2029
1.29
EUR
13-Jul-2021
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1921568.49
0.03371
1921568.49
2150000
2150000
88.82
Netherlands
--
4.94
07-May-2029
0.63
EUR
07-May-2020
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1921193.61
0.0337
1921193.61
2100000
2100000
90.01
France
--
7.41
30-Jun-2032
2
EUR
30-Jun-2017
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
1920769.65
0.03369
1920769.65
2025000
2025000
94.34
Spain
--
2.58
04-Dec-2026
1.66
EUR
04-Dec-2019
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1919965.32
0.03368
1919965.32
1825000
1825000
102.99
United Kingdom
--
6.29
05-Sept-2031
4
EUR
05-Sept-2023
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
1919142.05
0.03367
1919142.05
2375000
2375000
80.03
United Kingdom
--
8.55
06-May-2033
0.88
EUR
06-May-2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1919274.46
0.03367
1919274.46
2100000
2100000
90.41
France
--
3.95
11-Jun-2029
1.25
EUR
11-Jun-2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1919337.05
0.03367
1919337.05
2000000
2000000
95.1
France
--
2.05
13-May-2026
1
EUR
13-May-2016
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Basic Industry
Fixed Income
1916909.78
0.03363
1916909.78
1950000
1950000
95.97
United Kingdom
--
3.67
01-Apr-2028
2.38
EUR
01-Apr-2020
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1917332.62
0.03363
1917332.62
2000000
2000000
94.66
France
--
3.03
05-Jun-2027
1.5
EUR
05-Jun-2020
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1916667.5
0.03362
1916667.5
2050000
2050000
92.87
Australia
--
3.34
05-Sept-2027
1.13
EUR
05-Sept-2017
T
AT&T INC
Communications
Fixed Income
1916051.36
0.03361
1916051.36
2100000
2100000
89.49
United States
--
7.28
19-May-2032
2.05
EUR
27-May-2020
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
1913380.7
0.03357
1913380.7
2000000
2000000
94.9
France
--
4.33
29-Nov-2028
2.38
EUR
29-Nov-2021
CASSIM
GENERTEL SPA RegS
Insurance
Fixed Income
1913547.73
0.03357
1913547.73
1900000
1900000
99.52
Italy
--
3.44
14-Dec-2047
4.25
EUR
14-Dec-2017
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1912875.47
0.03356
1912875.47
2033000
2033000
93.59
Germany
--
4.42
05-Dec-2028
1.63
EUR
05-Dec-2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1911837.31
0.03354
1911837.31
1850000
1850000
102.09
United States
--
8.76
21-Nov-2034
3.65
EUR
21-Nov-2022
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
1911273.08
0.03353
1911273.08
2050000
2050000
93.19
Ireland
--
3.32
15-Sept-2027
1.5
EUR
16-Sept-2019
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
1911492.46
0.03353
1911492.46
2000000
2000000
93.88
Portugal
--
2.85
07-Apr-2028
1.75
EUR
07-Oct-2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1910708.77
0.03352
1910708.77
2000000
2000000
95.52
Germany
--
1.95
22-Mar-2026
1.5
EUR
22-Mar-2018
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1909909.59
0.0335
1909909.59
1892000
1892000
99.14
United Kingdom
--
4.94
05-Sept-2029
3.25
EUR
05-Sept-2022
BPCEGP
BPCE SA RegS
Banking
Fixed Income
1909319.31
0.03349
1909319.31
2100000
2100000
90.92
France
--
2.77
14-Jan-2027
0.01
EUR
14-Jan-2021
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1908165.43
0.03347
1908165.43
2050000
2050000
92.97
Netherlands
--
2.11
17-May-2026
0.13
EUR
17-May-2021
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
1906924.34
0.03345
1906924.34
1900000
1900000
100.27
United Kingdom
--
2.78
18-Mar-2028
4
EUR
18-Mar-2024
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1906183.98
0.03344
1906183.98
1825000
1825000
100.96
Italy
--
1.86
08-Jun-2026
4.38
EUR
08-Jun-2023
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1906359.46
0.03344
1906359.46
2300000
2300000
82.64
Germany
--
3.7
31-Jan-2028
1.63
EUR
31-Jan-2018
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1904267.26
0.03341
1904267.26
2100000
2100000
89.91
United Kingdom
--
6.08
04-Sept-2030
1.38
EUR
04-Sept-2018
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1902664.06
0.03338
1902664.06
1770000
1770000
103.63
Australia
--
7.31
26-Apr-2033
4.22
EUR
26-Apr-2023
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1902140
0.03337
1902140
2000000
2000000
93.86
Netherlands
--
3.01
26-May-2027
1.5
EUR
26-May-2020
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1901428
0.03336
1901428
1800000
1800000
105.21
United Kingdom
--
4.18
28-Feb-2034
5.76
EUR
28-Feb-2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1901707.61
0.03336
1901707.61
1900000
1900000
99.71
United States
--
9.76
14-Feb-2036
3.4
EUR
14-Feb-2024
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1900076.46
0.03333
1900076.46
1800000
1800000
105.07
United States
--
6.67
15-Feb-2032
4.5
EUR
28-Jun-2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1898844.38
0.03331
1898844.38
2200000
2200000
85.87
France
--
5.29
24-Sept-2029
0.88
EUR
24-Sept-2019
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
1898019.83
0.0333
1898019.83
1826000
1826000
103.02
United Kingdom
--
3.46
11-Jan-2029
4.5
EUR
11-Jan-2023
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
1898072.85
0.0333
1898072.85
1800000
1800000
101.3
Sweden
--
2.6
04-Apr-2027
4.25
EUR
04-Apr-2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1897879.38
0.03329
1897879.38
1984000
1984000
94.97
United States
--
2.39
21-Sept-2026
1.35
EUR
21-Mar-2019
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
1897887.73
0.03329
1897887.73
2300000
2300000
82.25
United States
--
6.26
09-Sept-2030
0.5
EUR
09-Sept-2021
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1896965.39
0.03328
1896965.39
2138000
2138000
88.72
United States
--
3.9
17-Mar-2028
0.25
EUR
17-Mar-2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1896728.34
0.03327
1896728.34
1969000
1969000
96.02
Germany
--
2.7
01-Feb-2027
2.13
EUR
30-Jan-2017
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1895574.25
0.03325
1895574.25
1900000
1900000
99.43
United States
--
3.63
14-Feb-2028
3
EUR
14-Feb-2024
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1894324.1
0.03323
1894324.1
2300000
2300000
81.34
Germany
--
7.2
30-Jun-2042
1.38
EUR
22-Mar-2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1894459.06
0.03323
1894459.06
1900000
1900000
99.18
France
--
5.23
24-Jan-2030
3.13
EUR
24-May-2023
DHR
DH EUROPE FINANCE SA
Consumer Non-Cyclical
Fixed Income
1892864.92
0.03321
1892864.92
2000000
2000000
93.76
United States
--
3.12
30-Jun-2027
1.2
EUR
30-Jun-2017
CRHID
CRH FUNDING BV MTN RegS
Capital Goods
Fixed Income
1893076.45
0.03321
1893076.45
2065000
2065000
90.23
Ireland
--
5.66
05-May-2030
1.63
EUR
05-May-2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1892059.26
0.03319
1892059.26
2087000
2087000
90.2
Italy
--
4.39
11-Oct-2028
1
EUR
11-Oct-2016
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1891471.08
0.03318
1891471.08
1800000
1800000
103.61
France
--
5.29
20-May-2030
4.25
EUR
20-Nov-2023
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
1890786.64
0.03317
1890786.64
1750000
1750000
105.92
Spain
--
4.72
30-Oct-2029
5.25
EUR
30-Oct-2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1890368.26
0.03316
1890368.26
1800000
1800000
102.17
United States
--
8.33
12-Jun-2034
3.63
EUR
12-Jun-2023
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1889574.54
0.03315
1889574.54
2000000
2000000
93.25
Spain
--
3.92
05-May-2028
1.38
EUR
05-May-2016
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1888959.67
0.03314
1888959.67
2000000
2000000
94.16
France
--
2.7
15-Jan-2027
1.5
EUR
17-Jan-2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1889150.02
0.03314
1889150.02
2071000
2071000
90.72
Switzerland
--
5.31
02-Nov-2029
1.25
EUR
02-Nov-2017
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
1887956.81
0.03312
1887956.81
2175000
2175000
86.67
New Zealand
--
4.37
08-Sept-2028
0.25
EUR
08-Sept-2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1888197.17
0.03312
1888197.17
1875000
1875000
100.43
United States
--
13.76
01-Mar-2044
4
EUR
01-Mar-2024
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1886608.62
0.0331
1886608.62
1850000
1850000
101.65
Sweden
--
6.84
22-Feb-2032
3.63
EUR
22-Feb-2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1886832.21
0.0331
1886832.21
2050000
2050000
91.86
Ireland
--
2.62
17-Nov-2027
0.5
EUR
17-May-2021
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
1884487.96
0.03306
1884487.96
1850000
1850000
100.05
United Kingdom
--
3.99
20-Sept-2028
3.53
EUR
20-Sept-2022
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
1883828.32
0.03305
1883828.32
2200000
2200000
84.63
Germany
--
9.37
05-Jul-2034
1.38
EUR
05-Jul-2019
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1882093.59
0.03302
1882093.59
1950000
1950000
94.21
Sweden
--
3.7
06-Apr-2028
2.38
EUR
06-Apr-2022
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1882249.61
0.03302
1882249.61
2200000
2200000
83.95
United States
--
9.75
31-Mar-2035
1.63
EUR
31-Mar-2022
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
1881748.77
0.03301
1881748.77
2050000
2050000
91.7
United States
--
2.67
15-Dec-2026
0.32
EUR
12-Nov-2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1881144.52
0.033
1881144.52
1900000
1900000
96.77
France
--
2.85
04-May-2027
2.5
EUR
04-May-2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1880388.36
0.03299
1880388.36
2170000
2170000
86.59
United Kingdom
--
4.61
02-Dec-2028
0.2
EUR
02-Dec-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1877990.97
0.03294
1877990.97
1900000
1900000
98.74
Germany
--
0.93
10-Mar-2025
2.25
EUR
08-Sept-2022
MIZUHO
MIZUHO FINANCIAL GROUP INC RegS
Banking
Fixed Income
1876930.95
0.03293
1876930.95
1850000
1850000
101.09
Japan
--
8.43
21-May-2034
3.98
EUR
21-Feb-2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1877052.41
0.03293
1877052.41
2100000
2100000
89.34
France
--
3.49
08-Oct-2027
0.1
EUR
08-Oct-2020
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1875578.73
0.0329
1875578.73
1825000
1825000
100.78
United States
--
3.18
20-Sept-2027
3.88
EUR
20-Sept-2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1875101.34
0.03289
1875101.34
2057000
2057000
90.94
Germany
--
3.37
01-Sept-2027
0.38
EUR
01-Sept-2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1874114.5
0.03288
1874114.5
1760000
1760000
103.99
France
--
3.86
21-Sept-2028
4.88
EUR
21-Sept-2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1874449.47
0.03288
1874449.47
1825000
1825000
102.34
United States
--
6.04
20-Feb-2031
3.88
EUR
28-Nov-2023
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
1872929.59
0.03286
1872929.59
2000000
2000000
93.14
France
--
3.41
13-Oct-2027
1.13
EUR
13-Oct-2017
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
1873261.3
0.03286
1873261.3
2175000
2175000
85.85
United Kingdom
--
5.29
06-Sept-2029
0.5
EUR
06-May-2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1872111.48
0.03284
1872111.48
2000000
2000000
91.29
France
--
8.66
22-Apr-2034
2.5
EUR
22-Apr-2022
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1869737.15
0.0328
1869737.15
1900000
1900000
96.66
United Kingdom
--
1.88
27-Mar-2026
1.75
EUR
27-Mar-2020
TELEFO
TELEFONICA EUROPE BV MTN RegS
Communications
Fixed Income
1868479.29
0.03278
1868479.29
1585000
1585000
117.23
Spain
--
7.21
14-Feb-2033
5.88
EUR
14-Feb-2003
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
1868493.43
0.03278
1868493.43
1850000
1850000
97.94
Netherlands
--
2.88
31-Aug-2032
5.38
EUR
31-May-2022
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1867555.05
0.03276
1867555.05
1800000
1800000
100.78
Germany
--
2.09
19-Jun-2026
3.88
EUR
19-Jun-2023
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1866167.2
0.03274
1866167.2
1700000
1700000
107.63
Netherlands
--
4.09
16-Nov-2028
6
EUR
16-Nov-2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1866193.7
0.03274
1866193.7
1900000
1900000
97.27
France
--
1.39
10-Sept-2025
1.75
EUR
10-Sept-2015
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
1865451.46
0.03272
1865451.46
2320000
2320000
79.82
United Kingdom
--
7.84
07-Jul-2032
0.82
EUR
07-Jul-2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1863840.05
0.0327
1863840.05
2125000
2125000
86.97
United States
--
4.94
21-May-2029
0.88
EUR
21-May-2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1863725.04
0.03269
1863725.04
2450000
2450000
75.34
United States
--
13.3
01-Oct-2039
1.5
EUR
30-Sept-2019
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Fixed Income
1862477.79
0.03267
1862477.79
1902000
1902000
97.23
United States
--
2.53
13-Dec-2026
2.42
EUR
13-Dec-2016
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1860427.77
0.03264
1860427.77
1800000
1800000
101.6
United States
--
1.6
27-Nov-2025
5.35
EUR
27-Nov-2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1859442.36
0.03262
1859442.36
2100000
2100000
87.06
France
--
7.41
29-Jun-2032
2
EUR
29-Jun-2020
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1858880.98
0.03261
1858880.98
2000000
2000000
92.19
Germany
--
4.26
25-Sept-2028
1.5
EUR
25-Sept-2018
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
1856650.77
0.03257
1856650.77
2075000
2075000
89.38
New Zealand
--
3.44
23-Sept-2027
0.2
EUR
23-Sept-2021
FTV
FORTIVE CORP
Capital Goods
Fixed Income
1856003.4
0.03256
1856003.4
1850000
1850000
99.89
United States
--
1.82
13-Feb-2026
3.7
EUR
13-Feb-2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1856256.79
0.03256
1856256.79
1950000
1950000
93.88
United States
--
4.92
24-Jul-2029
1.95
EUR
24-Jul-2017
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1855329.8
0.03255
1855329.8
1825000
1825000
101.01
Netherlands
--
5.06
05-Feb-2030
4.75
EUR
05-Feb-2024
ACSSCE
DRAGADOS SA RegS
Industrial Other
Fixed Income
1855785.6
0.03255
1855785.6
1900000
1900000
95.93
Spain
--
1.96
20-Apr-2026
1.88
EUR
20-Apr-2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1854174.66
0.03253
1854174.66
1950000
1950000
94.45
Germany
--
5.33
01-Dec-2029
2
EUR
01-Jun-2018
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1853746.67
0.03252
1853746.67
1800000
1800000
102.11
Germany
--
4.99
17-Jan-2031
4.63
EUR
17-Jan-2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1853519.31
0.03251
1853519.31
2750000
2750000
66.68
United States
--
19.89
15-Oct-2050
1.63
EUR
29-Sept-2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
1852167.34
0.03249
1852167.34
2074000
2074000
88.59
Japan
--
5.05
09-Jul-2029
1
EUR
09-Jul-2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1851497.87
0.03248
1851497.87
2125000
2125000
87.03
Germany
--
5.69
08-Feb-2030
0.75
EUR
08-Aug-2019
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1851171.78
0.03247
1851171.78
2115000
2115000
87.28
United States
--
5.5
15-Dec-2029
0.88
EUR
06-Dec-2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1850305.98
0.03246
1850305.98
2100000
2100000
87.34
United States
--
4.91
09-May-2029
0.88
EUR
09-Nov-2021
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1848990.8
0.03244
1848990.8
1950000
1950000
94.73
United Kingdom
--
1.75
03-Jan-2026
0.38
EUR
03-Jul-2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1847264.45
0.03241
1847264.45
1908000
1908000
95.87
Germany
--
2.09
22-May-2026
1.13
EUR
22-May-2018
WPC
WPC EUROBOND BV
Reits
Fixed Income
1847398.77
0.03241
1847398.77
1875000
1875000
96.36
United States
--
1.91
09-Apr-2026
2.25
EUR
09-Oct-2018
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1846992.2
0.0324
1846992.2
2050000
2050000
89.07
Italy
--
6
01-Oct-2030
2.12
EUR
01-Oct-2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1846132.46
0.03239
1846132.46
1900000
1900000
95.48
Finland
--
7.36
24-Aug-2032
2.88
EUR
24-Aug-2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1845994.43
0.03238
1845994.43
2194000
2194000
83.44
Switzerland
--
11.78
02-Nov-2037
1.75
EUR
02-Nov-2017
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
1845200
0.03237
1845200
2000000
2000000
92.26
Germany
--
2.62
22-Nov-2026
0
EUR
22-Nov-2021
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1844778
0.03236
1844778
1950000
1950000
93.85
Canada
--
3.33
25-Sept-2027
1.5
EUR
25-Sept-2017
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1844135.21
0.03235
1844135.21
2350000
2350000
77.08
China
--
8.21
13-Jul-2033
1.99
EUR
13-Jul-2021
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
1843702.62
0.03234
1843702.62
1950000
1950000
94.43
Australia
--
2.84
26-Feb-2027
1.5
EUR
26-Feb-2015
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1843822.1
0.03234
1843822.1
1775000
1775000
103.64
United Kingdom
--
6.84
03-Mar-2032
3.75
EUR
03-Mar-2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
1840928.34
0.03229
1840928.34
1951000
1951000
93.81
Germany
--
3.34
06-Sept-2027
1
EUR
06-Sept-2018
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
1840972.32
0.03229
1840972.32
1750000
1750000
101.81
United Kingdom
--
3.71
30-May-2028
4.13
EUR
30-May-2023
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1840096.42
0.03228
1840096.42
2097000
2097000
85.65
United Kingdom
--
12.11
24-May-2039
2.5
EUR
24-May-2019
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1839358.57
0.03227
1839358.57
2200000
2200000
82.79
Netherlands
--
8.6
02-Jun-2033
1
EUR
02-Jun-2021
SCOR
SCOR SE RegS
Insurance
Fixed Income
1838878.72
0.03226
1838878.72
1800000
1800000
99.15
France
--
3.79
27-May-2048
3.63
EUR
27-May-2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
1836479.11
0.03222
1836479.11
1900000
1900000
95.71
Germany
--
2.09
22-May-2026
1.13
EUR
22-May-2017
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1836264.92
0.03221
1836264.92
2000000
2000000
91.68
Germany
--
2.82
22-Feb-2027
1.5
EUR
22-Feb-2018
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1833410.5
0.03216
1833410.5
1850000
1850000
97.59
Ireland
--
1.13
05-Jun-2026
1.88
EUR
07-Apr-2022
AQUASM
FCC AQUALIA SA RegS
Utility Other
Fixed Income
1833506.39
0.03216
1833506.39
1850000
1850000
97.01
Spain
--
2.93
08-Jun-2027
2.63
EUR
08-Jun-2017
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
1833531.23
0.03216
1833531.23
1750000
1750000
102.81
Ireland
--
3.11
18-Oct-2027
4.5
EUR
18-Oct-2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1832462.5
0.03215
1832462.5
1725000
1725000
102.34
United States
--
3.62
05-Apr-2028
4
EUR
05-Apr-2023
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1832590.33
0.03215
1832590.33
2000000
2000000
91.36
Germany
--
3.2
05-Jul-2027
0.38
EUR
05-Jul-2019
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1832236.34
0.03214
1832236.34
1900000
1900000
96.16
Belgium
--
1.75
14-Jan-2026
1.38
EUR
14-Jan-2019
SHBASS
SVENSKA HANDELSBANKEN AB RegS
Banking
Fixed Income
1828493.98
0.03208
1828493.98
1857000
1857000
97.01
Sweden
--
5.01
05-Sept-2029
2.63
EUR
05-Sept-2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1827998.69
0.03207
1827998.69
2000000
2000000
91.24
Spain
--
3.73
07-Feb-2028
1.25
EUR
07-Feb-2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1828047.68
0.03207
1828047.68
1725000
1725000
102.11
Finland
--
2.8
18-Apr-2027
4.13
EUR
18-Oct-2022
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
1826272.75
0.03204
1826272.75
2000000
2000000
90.03
Germany
--
6.55
21-Apr-2031
1.38
EUR
21-Apr-2016
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1825602.13
0.03203
1825602.13
1700000
1700000
105.79
Switzerland
--
7.8
17-Nov-2033
4.5
EUR
17-Nov-2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1824259.54
0.032
1824259.54
1900000
1900000
95.53
France
--
2.56
30-Nov-2026
1.5
EUR
30-Mar-2017
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1824329.36
0.032
1824329.36
1800000
1800000
99.87
France
--
7.31
17-Oct-2032
3.38
EUR
17-Oct-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1823688.06
0.03199
1823688.06
1900000
1900000
95.25
France
--
2.52
04-Nov-2026
1.88
EUR
04-Nov-2016
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1821339.11
0.03195
1821339.11
1950000
1950000
93.25
Germany
--
6.44
27-Feb-2031
2
EUR
27-Feb-2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1821445.06
0.03195
1821445.06
1775000
1775000
101.05
United States
--
3.33
25-Oct-2027
3.75
EUR
25-Jul-2023
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
1820365.36
0.03193
1820365.36
2000000
2000000
89.65
France
--
6.6
13-Jun-2031
1.75
EUR
13-Jun-2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1819483.84
0.03192
1819483.84
1950000
1950000
93.04
Japan
--
2.15
08-Jun-2027
0.34
EUR
08-Jun-2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1819827.91
0.03192
1819827.91
1964000
1964000
91.81
Germany
--
4
22-May-2028
1
EUR
22-Feb-2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1818776.28
0.03191
1818776.28
2300000
2300000
79.03
Netherlands
--
8.57
25-Feb-2033
0.63
EUR
25-Feb-2021
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
1817210.08
0.03188
1817210.08
1950000
1950000
93.17
United States
--
3.83
21-Mar-2028
1.63
EUR
21-Mar-2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1812899.99
0.0318
1812899.99
2035000
2035000
88.99
United States
--
3.73
15-Jan-2028
0.5
EUR
10-Sept-2020
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1813008.32
0.0318
1813008.32
1750000
1750000
102.29
Italy
--
4.95
27-Nov-2029
4
EUR
27-Nov-2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1809597.26
0.03174
1809597.26
2045000
2045000
87.19
France
--
5.68
15-Apr-2030
1.38
EUR
15-Apr-2015
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1808298.46
0.03172
1808298.46
1800000
1800000
100.15
Germany
--
13.65
24-Feb-2043
3.63
EUR
24-Feb-2023
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1805509.48
0.03167
1805509.48
1800000
1800000
99.89
Netherlands
--
7.53
14-Feb-2033
3.75
EUR
14-Feb-2024
UU
UNITED UTILITIES WATER FINANCE PLC MTN RegS
Utility Other
Fixed Income
1805523.64
0.03167
1805523.64
1800000
1800000
99.98
United Kingdom
--
8.44
23-May-2034
3.75
EUR
23-Feb-2024
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1805533.52
0.03167
1805533.52
2100000
2100000
85.69
France
--
8.12
17-Jan-2033
1.5
EUR
17-Nov-2017
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1804549.97
0.03166
1804549.97
1800000
1800000
98.78
Norway
--
1.44
20-Sept-2025
2.88
EUR
20-Sept-2022
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
1803526.86
0.03164
1803526.86
2025000
2025000
89.04
Australia
--
3.87
03-Mar-2028
0.35
EUR
03-Dec-2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1803687.93
0.03164
1803687.93
2100000
2100000
84.89
Netherlands
--
6.7
07-May-2031
1.13
EUR
07-May-2019
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
1801948.6
0.03161
1801948.6
1800000
1800000
99.95
United Kingdom
--
7.88
12-Sept-2033
4
EUR
12-Mar-2024
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1800533.41
0.03159
1800533.41
1800000
1800000
99.78
France
--
4.45
27-Feb-2029
3.25
EUR
27-Feb-2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1800224.32
0.03158
1800224.32
2000000
2000000
88.66
United States
--
6.5
31-Mar-2031
1.38
EUR
31-Mar-2022
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1798948.36
0.03156
1798948.36
1700000
1700000
103.8
Netherlands
--
1.6
01-Dec-2025
6.38
EUR
01-Jun-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1798563.93
0.03155
1798563.93
1800000
1800000
97.67
France
--
0.77
31-Dec-2079
2.38
EUR
15-Apr-2019
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
1798053.29
0.03154
1798053.29
1800000
1800000
99.78
Germany
--
3.75
13-Mar-2028
3
EUR
13-Mar-2013
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1798096.94
0.03154
1798096.94
2000000
2000000
89.35
United Kingdom
--
3.12
14-Sept-2032
1.04
EUR
14-Sept-2021
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
1797081.15
0.03152
1797081.15
1900000
1900000
94.09
United States
--
2.51
02-Nov-2026
1.25
EUR
02-Nov-2016
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
1796057.7
0.03151
1796057.7
1750000
1750000
100.78
Switzerland
--
4.8
27-Aug-2029
3.2
EUR
27-Feb-2023
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
1795556.78
0.0315
1795556.78
1829000
1829000
96.09
Netherlands
--
2.89
11-May-2027
2.38
EUR
11-May-2020
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
1795559.55
0.0315
1795559.55
1700000
1700000
102.73
Hungary
--
2.28
05-Oct-2027
6.13
EUR
05-Oct-2023
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1795828.81
0.0315
1795828.81
1700000
1700000
103.32
Germany
--
4.7
14-Sept-2029
4.38
EUR
14-Sept-2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1795377.39
0.03149
1795377.39
1700000
1700000
104.51
Germany
--
3.42
11-Jan-2029
5.38
EUR
11-Jan-2023
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumer Non-Cyclical
Fixed Income
1794515.5
0.03148
1794515.5
1844000
1844000
96.71
United States
--
1.28
18-Jul-2025
0.88
EUR
19-Jul-2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1794546.94
0.03148
1794546.94
1900000
1900000
92.28
France
--
7.17
26-Apr-2032
2.38
EUR
26-Apr-2022
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1792460.98
0.03144
1792460.98
2000000
2000000
89.37
Spain
--
4.22
24-Jul-2028
0.38
EUR
24-Jan-2020
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Insurance
Fixed Income
1790389.15
0.03141
1790389.15
1775000
1775000
99.02
Switzerland
--
4.82
31-Aug-2029
3.25
EUR
31-Aug-2022
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1790169.06
0.0314
1790169.06
1775000
1775000
100.23
Switzerland
--
2.64
16-Jan-2027
3.25
EUR
16-Jan-2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1787702.92
0.03136
1787702.92
2100000
2100000
84.74
Spain
--
7.23
04-Nov-2031
1
EUR
04-Nov-2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1786523.87
0.03134
1786523.87
1775000
1775000
99.83
Denmark
--
5.81
09-Jan-2032
3.88
EUR
09-Jan-2024
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
1786564.79
0.03134
1786564.79
1675000
1675000
104.04
Luxembourg
--
5.41
06-Sept-2030
4.75
EUR
06-Sept-2023
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1786624.2
0.03134
1786624.2
1818000
1818000
97.34
United Kingdom
--
1.39
12-Sept-2025
1.75
EUR
12-Sept-2017
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1786657.68
0.03134
1786657.68
1900000
1900000
93.01
France
--
4.02
27-Jun-2028
1.38
EUR
27-Jun-2018
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1784597.53
0.03131
1784597.53
1650000
1650000
104.97
United Kingdom
--
8.04
11-Jul-2035
4.5
EUR
11-Jul-2023
ATCOA
ATLAS COPCO AB MTN RegS
Capital Goods
Fixed Income
1784102.68
0.0313
1784102.68
1895000
1895000
93.79
Sweden
--
2.37
30-Aug-2026
0.63
EUR
30-Aug-2016
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1783470.69
0.03129
1783470.69
1800000
1800000
97.59
Belgium
--
0.96
29-Mar-2026
1.5
EUR
29-Mar-2022
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1783967.71
0.03129
1783967.71
1940000
1940000
90.95
Switzerland
--
5.06
29-Aug-2029
1.75
EUR
29-Aug-2017
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
1783245.41
0.03128
1783245.41
1750000
1750000
100.62
Sweden
--
4.98
22-Nov-2029
3.75
EUR
22-May-2023
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1779306.3
0.03121
1779306.3
2225000
2225000
79.63
United States
--
8.09
09-Sept-2032
0.63
EUR
09-Sept-2021
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1777880.42
0.03119
1777880.42
1900000
1900000
92.55
United Kingdom
--
3.94
29-Apr-2028
1.13
EUR
29-Apr-2016
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1777438.96
0.03118
1777438.96
1850000
1850000
95.32
United States
--
4.31
17-Nov-2028
2.13
EUR
17-Nov-2016
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1777530.97
0.03118
1777530.97
1600000
1600000
107.58
Spain
--
7.09
19-Jul-2034
5.13
EUR
19-Jul-2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1776889.69
0.03117
1776889.69
1909000
1909000
92.85
Germany
--
3.68
10-Jan-2028
1.13
EUR
10-Jan-2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1776015.13
0.03116
1776015.13
1675000
1675000
101.67
France
--
2.58
06-Apr-2027
4.5
EUR
06-Apr-2023
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Fixed Income
1776272.97
0.03116
1776272.97
1890000
1890000
93.29
Australia
--
2.14
09-Jun-2026
0.88
EUR
09-Jun-2021
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
1775770.66
0.03115
1775770.66
2000000
2000000
87.81
Austria
--
5.89
09-Jul-2030
1.38
EUR
09-Jul-2020
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1775385.52
0.03114
1775385.52
1700000
1700000
100.92
Germany
--
1.96
28-May-2026
4.25
EUR
28-Nov-2022
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
1774639.65
0.03113
1774639.65
1775000
1775000
99.77
United Kingdom
--
4.46
02-Mar-2029
3.25
EUR
02-Dec-2022
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1774716.14
0.03113
1774716.14
2025000
2025000
87.34
United Kingdom
--
5.05
03-Jun-2029
0.38
EUR
03-Jun-2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1773696.26
0.03111
1773696.26
1675000
1675000
102.36
Japan
--
3.73
20-May-2028
4.16
EUR
20-Feb-2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
1772112.25
0.03109
1772112.25
2050000
2050000
85.51
Switzerland
--
7.62
26-May-2032
1.13
EUR
26-May-2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1771497.46
0.03108
1771497.46
1750000
1750000
98.77
United States
--
1.81
08-Apr-2026
2.55
EUR
08-Apr-2014
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
1771094.66
0.03107
1771094.66
1900000
1900000
92.36
United Kingdom
--
2.17
22-Jun-2026
1.13
EUR
22-Jun-2021
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1771271.41
0.03107
1771271.41
1800000
1800000
97.4
Italy
--
1.41
19-Sept-2025
1.95
EUR
19-Sept-2018
AIA
AIA GROUP LTD MTN RegS
Insurance
Fixed Income
1770738.13
0.03106
1770738.13
2050000
2050000
85.9
Hong Kong
--
4.21
09-Sept-2033
0.88
EUR
09-Sept-2021
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1769891.45
0.03105
1769891.45
1850000
1850000
95.65
United States
--
1.93
22-Mar-2026
1.63
EUR
22-Mar-2018
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1769262.55
0.03104
1769262.55
1874000
1874000
94.3
United Kingdom
--
2.82
14-Feb-2027
1
EUR
14-Feb-2017
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1769455.77
0.03104
1769455.77
1800000
1800000
96.55
Belgium
--
5.76
25-Aug-2030
3
EUR
25-Aug-2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1768600.92
0.03103
1768600.92
1800000
1800000
97.27
France
--
0.99
01-Apr-2025
1
EUR
01-Apr-2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1768754.98
0.03103
1768754.98
1850000
1850000
93.68
United States
--
10.77
24-Jul-2037
2.88
EUR
24-Jul-2017
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1768082.22
0.03102
1768082.22
1900000
1900000
92.64
United States
--
4.49
05-Jan-2029
1.88
EUR
01-Aug-2018
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
1767672.01
0.03101
1767672.01
1900000
1900000
92.77
Germany
--
3.57
06-Dec-2027
0.88
EUR
06-Dec-2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1764692.9
0.03096
1764692.9
1900000
1900000
91.81
France
--
3.94
19-May-2028
1.25
EUR
19-May-2016
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1764908.11
0.03096
1764908.11
1850000
1850000
95.36
United States
--
2.84
19-Mar-2027
1.9
EUR
19-Mar-2015
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
1763711.2
0.03094
1763711.2
1930000
1930000
91.38
Australia
--
4.76
26-Mar-2029
1.38
EUR
26-Mar-2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1762753.88
0.03092
1762753.88
2245000
2245000
76.94
United States
--
13.23
18-May-2040
1.85
EUR
18-May-2020
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
1762291.41
0.03091
1762291.41
1750000
1750000
99.95
Hungary
--
3.45
31-Jan-2029
5
EUR
31-Jan-2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1761242.19
0.0309
1761242.19
2000000
2000000
87.88
France
--
4.18
29-Jun-2028
0.25
EUR
29-Jun-2021
AMXLMM
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
1761110.29
0.03089
1761110.29
1850000
1850000
95.1
Mexico
--
3.78
10-Mar-2028
2.13
EUR
10-Mar-2016
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1759688.19
0.03087
1759688.19
2050000
2050000
85.08
Japan
--
5.8
15-Apr-2030
0.8
EUR
14-Jan-2020
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
1760020.36
0.03087
1760020.36
1900000
1900000
91.05
Switzerland
--
5.61
30-Apr-2030
1.75
EUR
30-Apr-2020
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1758514.05
0.03085
1758514.05
2100000
2100000
83.28
France
--
6.04
01-Jul-2030
0.63
EUR
01-Jul-2019
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1758659.45
0.03085
1758659.45
1900000
1900000
91.59
Germany
--
2.87
16-Jun-2047
1.25
EUR
16-Jun-2020
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1757920.21
0.03084
1757920.21
1700000
1700000
101.42
Germany
--
3.09
26-Sept-2027
4
EUR
26-Sept-2022
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1758118.82
0.03084
1758118.82
2060000
2060000
85.16
United States
--
5.36
22-Sept-2029
0.38
EUR
22-Sept-2020
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
1757410.99
0.03083
1757410.99
1750000
1750000
99.88
Japan
--
2.67
02-Feb-2027
3.73
EUR
02-Feb-2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1753330.34
0.03076
1753330.34
1750000
1750000
99.62
United States
--
1.71
21-Jan-2026
3.2
EUR
21-Nov-2022
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1752104
0.03074
1752104
1900000
1900000
92.22
United States
--
2.48
30-Sept-2026
0
EUR
30-Sept-2021
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
1752527.39
0.03074
1752527.39
2150000
2150000
80.77
Luxembourg
--
6.78
19-May-2031
0.88
EUR
19-May-2021
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
1751120.43
0.03072
1751120.43
1850000
1850000
94.47
Denmark
--
1.21
10-Nov-2026
0.5
EUR
10-Nov-2021
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1750582.52
0.03071
1750582.52
1700000
1700000
101.83
France
--
5.02
23-Nov-2029
3.38
EUR
23-Nov-2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1750588.01
0.03071
1750588.01
1650000
1650000
102.97
Ireland
--
3.78
23-Jul-2029
4.63
EUR
23-Jan-2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1749933
0.0307
1749933
1800000
1800000
95.66
United States
--
3.01
26-May-2027
1.88
EUR
26-May-2015
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1747500.34
0.03066
1747500.34
1900000
1900000
90.63
France
--
5.61
02-Apr-2030
1.38
EUR
02-Apr-2020
AARB
AAREAL BANK AG MTN RegS
Banking
Fixed Income
1747928.69
0.03066
1747928.69
2100000
2100000
83.15
Germany
--
3.6
23-Nov-2027
0.25
EUR
23-Nov-2020
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
1744877.37
0.03061
1744877.37
1881000
1881000
92.56
Ireland
--
2.53
27-Oct-2026
0.5
EUR
27-Oct-2021
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1743736.74
0.03059
1743736.74
1832000
1832000
94.36
United States
--
2.1
29-May-2026
1
EUR
29-May-2020
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
1743784.17
0.03059
1743784.17
1725000
1725000
98.54
Australia
--
2.06
01-Jun-2026
3.13
EUR
01-Jun-2016
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1743439.56
0.03058
1743439.56
2000000
2000000
86.86
France
--
5.07
10-Jun-2029
0.4
EUR
10-Jun-2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1742605.19
0.03057
1742605.19
2000000
2000000
86.3
France
--
7.76
21-Sept-2032
1.63
EUR
21-Sept-2017
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1742922.34
0.03057
1742922.34
1800000
1800000
96.36
France
--
1.22
23-Jun-2025
0.63
EUR
23-Jun-2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1739840.44
0.03052
1739840.44
2125000
2125000
81.55
Switzerland
--
7.87
12-May-2032
0.38
EUR
12-May-2020
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1737817.46
0.03049
1737817.46
1725000
1725000
100.6
Norway
--
4.57
12-Mar-2029
3.63
EUR
12-Mar-2024
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1737493.24
0.03048
1737493.24
1675000
1675000
101.51
United States
--
3.15
12-Sept-2027
4.15
EUR
12-Sept-2023
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1736935.2
0.03047
1736935.2
1900000
1900000
89.88
Netherlands
--
5.6
14-Apr-2030
1.63
EUR
14-Apr-2020
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
1736273.59
0.03046
1736273.59
1950000
1950000
89
Denmark
--
5.67
16-Mar-2030
1.38
EUR
16-Mar-2022
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
1736380.97
0.03046
1736380.97
1650000
1650000
103.78
United States
--
5.78
02-Dec-2030
4.63
EUR
02-Dec-2022
MEOGR
METRO AG RegS
Consumer Non-Cyclical
Fixed Income
1735219.81
0.03044
1735219.81
1700000
1700000
101.83
Germany
--
4.35
07-Mar-2029
4.63
EUR
07-Mar-2024
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1734647.43
0.03043
1734647.43
1849000
1849000
92.08
United States
--
4.64
28-Mar-2029
1.75
EUR
01-Apr-2019
ITVLN
ITV PLC RegS
Communications
Fixed Income
1733252.56
0.03041
1733252.56
1825000
1825000
94.29
United Kingdom
--
2.42
26-Sept-2026
1.38
EUR
26-Sept-2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1732121.23
0.03039
1732121.23
1959000
1959000
88.36
United States
--
6.61
08-Mar-2031
1.25
EUR
08-Mar-2019
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1732344.21
0.03039
1732344.21
1938000
1938000
89.25
United States
--
3.4
10-Sept-2027
0.25
EUR
10-Sept-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1731490.05
0.03037
1731490.05
1700000
1700000
101.79
Germany
--
2.76
21-Mar-2028
4.63
EUR
21-Sept-2022
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
1728980.16
0.03033
1728980.16
1800000
1800000
95.73
Germany
--
1.45
18-Sept-2025
0.63
EUR
18-May-2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1725286.5
0.03027
1725286.5
2100000
2100000
81.97
Italy
--
6.33
25-Sept-2030
0.38
EUR
25-Sept-2020
ABBNVX
ABB FINANCE BV MTN RegS
Capital Goods
Fixed Income
1724470.25
0.03025
1724470.25
2075000
2075000
83.11
Switzerland
--
5.75
19-Jan-2030
0
EUR
19-Jan-2021
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1723829.11
0.03024
1723829.11
1600000
1600000
104.48
United Kingdom
--
5.27
27-Jun-2030
4.38
EUR
27-Jun-2022
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1722237.56
0.03021
1722237.56
1900000
1900000
89.35
Germany
--
5.71
15-May-2030
1.5
EUR
15-May-2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1721282.4
0.0302
1721282.4
1818000
1818000
94.68
Switzerland
--
1.66
03-Dec-2025
0
EUR
03-Dec-2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1720251.27
0.03018
1720251.27
1650000
1650000
103.41
Denmark
--
4.35
19-Jan-2029
4.63
EUR
21-Nov-2023
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
1720282.95
0.03018
1720282.95
1700000
1700000
98.98
Netherlands
--
2.93
30-Jun-2027
3
EUR
30-Jun-2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1720286.78
0.03018
1720286.78
2000000
2000000
85.92
Spain
--
5.67
03-Feb-2030
0.66
EUR
03-Feb-2020
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1718644.59
0.03015
1718644.59
1750000
1750000
95.86
Denmark
--
5.46
19-May-2030
2.75
EUR
19-May-2022
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1718110.77
0.03014
1718110.77
2000000
2000000
85.27
Germany
--
6.91
05-Jul-2031
0.88
EUR
05-Jul-2019
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
1717633.95
0.03013
1717633.95
1900000
1900000
89.99
France
--
4.33
09-Sept-2028
0.75
EUR
09-Sept-2016
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1717709.46
0.03013
1717709.46
1800000
1800000
94.37
Germany
--
3.85
18-Apr-2028
1.13
EUR
18-Apr-2018
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1717061.03
0.03012
1717061.03
1850000
1850000
92.79
United States
--
5.57
21-Mar-2030
1.98
EUR
21-Mar-2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1715962.44
0.0301
1715962.44
2380000
2380000
71.95
United States
--
14.04
11-Feb-2040
1.2
EUR
11-Feb-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1715570.1
0.03009
1715570.1
2100000
2100000
81.65
Germany
--
7.66
20-Feb-2032
0.5
EUR
20-Feb-2020
LIN
LINDE INC
Basic Industry
Fixed Income
1714921.36
0.03008
1714921.36
1754000
1754000
97.26
United States
--
1.64
01-Dec-2025
1.63
EUR
01-Dec-2014
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
1714166.89
0.03007
1714166.89
2000000
2000000
85.07
United Kingdom
--
5.89
19-May-2030
0.75
EUR
19-May-2020
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1713404.64
0.03006
1713404.64
1850000
1850000
92.47
Sweden
--
2.79
08-Feb-2027
1.13
EUR
08-Feb-2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1713154.52
0.03005
1713154.52
1750000
1750000
95.48
Germany
--
5.45
24-May-2030
2.88
EUR
24-May-2022
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1711406.4
0.03002
1711406.4
1700000
1700000
98.23
Spain
--
2.84
20-May-2027
2.88
EUR
20-May-2020
FDX
FEDEX CORP
Transportation
Fixed Income
1710133.72
0.03
1710133.72
1975000
1975000
86.19
United States
--
4.96
04-May-2029
0.45
EUR
04-May-2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1709585.14
0.02999
1709585.14
1750000
1750000
96.85
South Africa
--
1.44
18-Sept-2025
1.63
EUR
18-Sept-2017
NESVFH
NESTE OYJ RegS
Energy
Fixed Income
1708842.04
0.02998
1708842.04
1900000
1900000
89.94
Finland
--
3.9
25-Mar-2028
0.75
EUR
25-Mar-2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1708851.5
0.02998
1708851.5
1600000
1600000
103.31
Austria
--
4.49
30-May-2030
4.25
EUR
30-May-2023
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
1708932.55
0.02998
1708932.55
1600000
1600000
104.72
Switzerland
--
3.28
01-Nov-2027
5.23
EUR
01-Nov-2022
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
1708240.58
0.02997
1708240.58
1700000
1700000
100.28
United States
--
6.86
06-Mar-2032
3.7
EUR
06-Mar-2024
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1706989.48
0.02994
1706989.48
1800000
1800000
93.87
United States
--
2.91
09-Apr-2027
1
EUR
09-Apr-2020
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1706427.9
0.02993
1706427.9
1900000
1900000
89.47
Germany
--
4.19
16-Jul-2028
0.5
EUR
16-Jan-2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1705401.87
0.02992
1705401.87
1750000
1750000
94.24
United Kingdom
--
8.23
30-Mar-2034
3.25
EUR
30-May-2022
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1705742.38
0.02992
1705742.38
1700000
1700000
99.31
Germany
--
1.55
21-Nov-2025
3
EUR
21-Nov-2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1704948.58
0.02991
1704948.58
1700000
1700000
97.56
Germany
--
2.89
24-May-2028
3.25
EUR
24-May-2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1703841.16
0.02989
1703841.16
1700000
1700000
99.6
United States
--
6.04
10-Jan-2031
3
EUR
10-Jan-2024
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Consumer Non-Cyclical
Fixed Income
1703882.76
0.02989
1703882.76
1770000
1770000
94.75
Switzerland
--
2.89
21-Apr-2027
1.63
EUR
21-Apr-2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1703194.15
0.02988
1703194.15
1812000
1812000
93.03
Denmark
--
3.17
12-Jul-2027
1.38
EUR
29-Mar-2022
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
1703491.12
0.02988
1703491.12
1775000
1775000
95.65
United Kingdom
--
1.46
21-Sept-2025
0.63
EUR
21-Sept-2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1702071.37
0.02986
1702071.37
1800000
1800000
94.52
Spain
--
2.86
13-Mar-2027
1.25
EUR
13-Mar-2018
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1700374.16
0.02983
1700374.16
1750000
1750000
96.82
United Kingdom
--
1.74
19-Jan-2026
1.88
EUR
19-Sept-2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1699869.53
0.02982
1699869.53
1774000
1774000
95.25
United States
--
2.51
27-Oct-2026
1.38
EUR
27-Oct-2017
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1700158.92
0.02982
1700158.92
1800000
1800000
93.05
France
--
11.81
03-Sept-2038
2.5
EUR
03-Sept-2018
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1698842
0.0298
1698842
1700000
1700000
97.1
France
--
4.59
24-Jun-2029
3.75
EUR
24-Jun-2022
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1697799.05
0.02978
1697799.05
1800000
1800000
92.58
France
--
4.73
12-May-2029
2
EUR
12-May-2020
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1697858.03
0.02978
1697858.03
2000000
2000000
84.65
France
--
7.33
27-Nov-2031
0.75
EUR
27-Nov-2019
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1697193.3
0.02977
1697193.3
1800000
1800000
94.14
France
--
2.79
16-Feb-2027
1.38
EUR
16-Feb-2017
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1696578.21
0.02976
1696578.21
1900000
1900000
88.97
Italy
--
5.48
20-Jan-2030
1.8
EUR
20-Jan-2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1696740.83
0.02976
1696740.83
1600000
1600000
101.39
Spain
--
4.55
07-Aug-2029
4.13
EUR
07-Feb-2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1694788.15
0.02973
1694788.15
1700000
1700000
99.35
France
--
7.74
23-Sept-2033
3.88
EUR
23-Feb-2024
BMW
BMW FINANCE NV RegS
Consumer Cyclical
Fixed Income
1694248.58
0.02972
1694248.58
1625000
1625000
101.2
Germany
--
9.01
22-May-2035
3.63
EUR
22-May-2023
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
1694425.44
0.02972
1694425.44
1600000
1600000
104.88
France
--
4.15
11-Jan-2029
5
EUR
11-Jan-2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1692592.06
0.02969
1692592.06
1825000
1825000
92.67
Germany
--
2.76
14-Jan-2027
0.38
EUR
14-Jan-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1689515.53
0.02964
1689515.53
1950000
1950000
86.64
United States
--
4.88
09-Mar-2029
0.13
EUR
09-Mar-2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1689026.59
0.02963
1689026.59
1800000
1800000
93.76
Germany
--
1.79
17-Jan-2026
0.38
EUR
17-Jan-2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1688690.22
0.02962
1688690.22
1800000
1800000
93.8
Belgium
--
1.9
01-Mar-2027
0.25
EUR
01-Dec-2021
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Fixed Income
1686816.79
0.02959
1686816.79
1628000
1628000
100.51
United Kingdom
--
1.17
16-Jun-2025
4
EUR
16-Jun-2005
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1686037.6
0.02958
1686037.6
2000000
2000000
84.17
France
--
8.97
27-Feb-2034
1.75
EUR
27-Feb-2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1685533.92
0.02957
1685533.92
1915000
1915000
87.98
Sweden
--
3.74
12-Jan-2028
0.2
EUR
12-Jan-2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1684458.66
0.02955
1684458.66
1750000
1750000
96.19
South Africa
--
1.89
11-Mar-2026
1.63
EUR
11-Mar-2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1684162
0.02954
1684162
1775000
1775000
94.26
United Kingdom
--
4.36
16-Nov-2028
1.75
EUR
16-May-2022
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
1679353.05
0.02946
1679353.05
1650000
1650000
101.51
Germany
--
2.73
01-Mar-2027
4
EUR
31-Aug-2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1679434.1
0.02946
1679434.1
2400000
2400000
68.69
United States
--
18.77
02-Jul-2049
1.75
EUR
02-Jul-2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1677940.52
0.02943
1677940.52
1700000
1700000
98.69
Spain
--
0.94
24-Mar-2026
2.63
EUR
24-Mar-2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1676831.11
0.02942
1676831.11
1714000
1714000
97.03
United States
--
1.13
23-May-2025
0.95
EUR
23-May-2017
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communications
Fixed Income
1677034.3
0.02942
1677034.3
1700000
1700000
97.38
Germany
--
1.23
05-Jul-2025
1.75
EUR
05-Jul-2018
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1676666.45
0.02941
1676666.45
1775000
1775000
94.42
United States
--
1.62
15-Nov-2025
0.13
EUR
16-Nov-2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1676783.07
0.02941
1676783.07
1800000
1800000
92.5
United Kingdom
--
5.31
20-Nov-2029
1.88
EUR
20-Nov-2017
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1675291.22
0.02939
1675291.22
1650000
1650000
100.37
Germany
--
3.3
30-Nov-2027
3.63
EUR
30-Nov-2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1675034.84
0.02938
1675034.84
2050000
2050000
81.38
United States
--
8.14
15-Oct-2032
0.75
EUR
29-Sept-2020
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1675092.49
0.02938
1675092.49
2150000
2150000
77.86
United States
--
7.64
16-Feb-2032
0.5
EUR
16-Feb-2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1674000.94
0.02937
1674000.94
1750000
1750000
94.65
United Kingdom
--
3.2
24-Jul-2027
1.5
EUR
24-Jul-2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1674386.33
0.02937
1674386.33
1750000
1750000
93.43
United States
--
7.09
15-Apr-2032
2.38
EUR
02-Apr-2020
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1673551.46
0.02936
1673551.46
1717000
1717000
96.24
Germany
--
1.92
01-Apr-2026
1.25
EUR
01-Apr-2016
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1673894.79
0.02936
1673894.79
1675000
1675000
99.86
Netherlands
--
4.51
18-Mar-2029
3.25
EUR
18-Mar-2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1673382.14
0.02935
1673382.14
1600000
1600000
104.57
Germany
--
3.61
25-Mar-2029
5.25
EUR
25-Sept-2023
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Electric
Fixed Income
1671743.85
0.02933
1671743.85
1800000
1800000
92
Australia
--
2.38
11-Mar-2081
1.63
EUR
11-Mar-2021
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1671960.09
0.02933
1671960.09
1775000
1775000
94.12
United States
--
1.79
20-Jan-2026
0.41
EUR
20-Jan-2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1672114.48
0.02933
1672114.48
1800000
1800000
92.62
France
--
3.67
13-Jan-2028
1.38
EUR
13-Nov-2017
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1669047.46
0.02928
1669047.46
1751000
1751000
95.13
United States
--
1.66
03-Dec-2025
0.63
EUR
03-Dec-2019
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1666303.05
0.02923
1666303.05
1750000
1750000
95.09
Germany
--
1.82
03-Feb-2026
0.88
EUR
12-Jun-2020
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1665747.72
0.02922
1665747.72
1600000
1600000
99.79
Spain
--
2.73
31-Mar-2047
4.38
EUR
31-Mar-2017
PLD
PROLOGIS EURO FINANCE LLC RegS
Reits
Fixed Income
1663813.27
0.02919
1663813.27
2050000
2050000
80.97
United States
--
9.02
08-Feb-2034
1.5
EUR
08-Feb-2022
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
1664178.7
0.02919
1664178.7
1650000
1650000
100.74
Denmark
--
2.07
15-Jun-2026
4.13
EUR
15-Mar-2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1660461.29
0.02913
1660461.29
1800000
1800000
92.14
France
--
3.72
02-Mar-2029
1.63
EUR
02-Mar-2022
FINBAN
FINECOBANK BANCA FINECO SPA RegS
Banking
Fixed Income
1660022.66
0.02912
1660022.66
1800000
1800000
92.01
Italy
--
2.52
21-Oct-2027
0.5
EUR
21-Oct-2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1659154.13
0.02911
1659154.13
1700000
1700000
96.15
Austria
--
1.96
07-Apr-2026
1.5
EUR
07-Apr-2022
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1659170.04
0.02911
1659170.04
1700000
1700000
96
France
--
2.03
20-May-2026
1.88
EUR
20-May-2016
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
1659213.65
0.02911
1659213.65
1924000
1924000
86.19
Finland
--
4.58
19-Nov-2028
0.13
EUR
19-Nov-2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1658386.97
0.02909
1658386.97
1800000
1800000
91.14
United Kingdom
--
11.1
20-Nov-2037
2.88
EUR
20-Nov-2017
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1654626.71
0.02903
1654626.71
1575000
1575000
102.82
Japan
--
7.12
05-Sept-2032
4.03
EUR
05-Sept-2022
ALOFP
ALSTOM SA MTN RegS
Capital Goods
Fixed Income
1653570.39
0.02901
1653570.39
1800000
1800000
91.75
France
--
2.51
14-Oct-2026
0.25
EUR
14-Oct-2019
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1653968.76
0.02901
1653968.76
1544000
1544000
106.66
Ireland
--
3.34
01-Mar-2033
6.75
EUR
01-Dec-2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1652307.66
0.02899
1652307.66
1650000
1650000
98.12
France
--
2.09
04-Jun-2026
2.5
EUR
04-Jun-2014
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1652403.1
0.02899
1652403.1
1709000
1709000
96.01
United States
--
3.44
30-Nov-2027
2.13
EUR
30-Nov-2018
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
1652629.57
0.02899
1652629.57
1800000
1800000
91.4
United States
--
3.5
09-Nov-2027
1.1
EUR
09-Nov-2017
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1651827.76
0.02898
1651827.76
1700000
1700000
96.56
Germany
--
1.46
29-Sept-2025
1.25
EUR
28-Sept-2018
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1651196.05
0.02897
1651196.05
1750000
1750000
94.2
Netherlands
--
1.78
20-Jan-2026
0.88
EUR
20-Jan-2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1651280.43
0.02897
1651280.43
1475000
1475000
106.92
Italy
--
6.87
20-Apr-2033
5.4
EUR
20-Apr-2023
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1649022.9
0.02893
1649022.9
1700000
1700000
96.47
Spain
--
1.61
28-Nov-2025
1.63
EUR
28-Nov-2017
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1648320.34
0.02892
1648320.34
2375000
2375000
68.58
United States
--
14.73
13-Aug-2041
1.34
EUR
13-Aug-2021
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1647307.25
0.0289
1647307.25
1700000
1700000
96.72
France
--
1.82
19-Feb-2026
1.88
EUR
19-Feb-2016
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technology
Fixed Income
1647125.5
0.02889
1647125.5
1710000
1710000
95.29
United Kingdom
--
2.15
25-Jun-2026
1.38
EUR
25-May-2017
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1646205.72
0.02888
1646205.72
1850000
1850000
88.88
Denmark
--
4.12
04-Jun-2028
0.13
EUR
04-Jun-2021
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1645638.78
0.02887
1645638.78
1775000
1775000
92.31
United States
--
4.44
20-Nov-2028
1.15
EUR
20-May-2016
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1645922.1
0.02887
1645922.1
1625000
1625000
100.91
United Kingdom
--
10.37
15-Feb-2037
3.5
EUR
15-Feb-2024
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1645925.88
0.02887
1645925.88
1650000
1650000
99.69
United Kingdom
--
7.73
20-Mar-2033
3.38
EUR
20-Mar-2024
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1645105.59
0.02886
1645105.59
1650000
1650000
99.06
Japan
--
4.87
11-Jul-2029
3.13
EUR
11-Jan-2024
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1645270.22
0.02886
1645270.22
1575000
1575000
101.63
Ireland
--
2.98
11-Jul-2027
4
EUR
11-Jul-2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
1644383.51
0.02885
1644383.51
1735000
1735000
93.67
Japan
--
3.09
14-Jun-2027
1.41
EUR
14-Jun-2017
ORAFP
ORANGE SA RegS
Communications
Fixed Income
1643613.89
0.02883
1643613.89
2100000
2100000
77.71
France
--
9.66
29-Jun-2034
0.75
EUR
29-Jun-2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1642773.14
0.02882
1642773.14
1675000
1675000
96.78
Finland
--
1.17
09-Jun-2030
1.63
EUR
09-Jun-2020
V
VISA INC
Technology
Fixed Income
1643138.15
0.02882
1643138.15
1725000
1725000
93.41
United States
--
8.82
15-Jun-2034
2.38
EUR
01-Jun-2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1640999.51
0.02879
1640999.51
1800000
1800000
90.52
France
--
3.99
13-May-2028
0.75
EUR
13-May-2020
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
1640328.12
0.02878
1640328.12
1790000
1790000
90.25
Australia
--
5.77
15-Jul-2030
2
EUR
30-Apr-2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1640516.35
0.02878
1640516.35
1700000
1700000
95.57
Spain
--
2.01
21-Apr-2026
1
EUR
21-Apr-2016
CRDEM
CREDITO EMILIANO SPA RegS
Banking
Fixed Income
1639241.5
0.02876
1639241.5
1750000
1750000
93.47
Italy
--
2.72
19-Jan-2028
1.13
EUR
19-Jan-2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1639293.18
0.02876
1639293.18
1950000
1950000
83.82
United States
--
7.31
01-Nov-2031
0.63
EUR
07-Nov-2019
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1638732.17
0.02875
1638732.17
1885000
1885000
86.79
United Kingdom
--
4.35
01-Sept-2028
0.25
EUR
01-Sept-2021
BAX
BAXTER INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
1638961.28
0.02875
1638961.28
1800000
1800000
89.93
United States
--
4.85
15-May-2029
1.3
EUR
15-May-2019
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
1639130.52
0.02875
1639130.52
1700000
1700000
94.53
Finland
--
4.71
23-May-2029
2.25
EUR
23-May-2022
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1639161.74
0.02875
1639161.74
1700000
1700000
95.12
United Kingdom
--
2.95
13-May-2027
1.5
EUR
22-Mar-2018
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1638223.6
0.02874
1638223.6
1575000
1575000
100.76
United Kingdom
--
6.03
13-May-2031
3.75
EUR
13-Feb-2023
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
1636547.96
0.02871
1636547.96
1700000
1700000
94.94
Netherlands
--
3
01-Jun-2027
1.63
EUR
01-Jun-2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1636636.31
0.02871
1636636.31
1858000
1858000
87.89
United Kingdom
--
8.2
12-Feb-2033
1.63
EUR
12-Feb-2018
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1635933.41
0.0287
1635933.41
1775000
1775000
92.07
Norway
--
2.58
09-Nov-2026
0.25
EUR
09-Nov-2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1633508.36
0.02866
1633508.36
1700000
1700000
95.74
France
--
1.27
14-Jul-2025
0.5
EUR
14-Jan-2022
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1633214.98
0.02865
1633214.98
1650000
1650000
98.77
United States
--
1.85
07-Mar-2026
4.13
EUR
07-Mar-2023
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1632340.43
0.02863
1632340.43
1800000
1800000
89.84
France
--
5.14
18-Sept-2029
1.63
EUR
18-Sept-2020
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1631379.97
0.02862
1631379.97
1723000
1723000
94.55
United Kingdom
--
2.81
12-Feb-2027
1.13
EUR
12-Feb-2018
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1629573.82
0.02859
1629573.82
1550000
1550000
103.31
Denmark
--
4.04
10-Nov-2029
4.88
EUR
10-Nov-2023
SUFP
SCHNEIDER ELECTRIC SE MTN
Capital Goods
Fixed Income
1628412.98
0.02857
1628412.98
1600000
1600000
100.37
United States
--
4.95
13-Oct-2029
3.13
EUR
13-Jan-2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1626539.54
0.02853
1626539.54
1900000
1900000
85.47
France
--
5.63
18-Jan-2030
0.75
EUR
18-Jan-2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1623933.63
0.02849
1623933.63
1900000
1900000
85.11
United States
--
5.95
06-May-2030
0.4
EUR
06-May-2021
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
1623957.05
0.02849
1623957.05
2000000
2000000
80.73
Germany
--
7.82
19-May-2032
0.55
EUR
19-May-2020
ORCL
ORACLE CORPORATION MTN
Technology
Fixed Income
1623151.13
0.02847
1623151.13
1600000
1600000
99.23
United States
--
1.24
10-Jul-2025
3.13
EUR
10-Jul-2013
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1622372.15
0.02846
1622372.15
1700000
1700000
93.7
Australia
--
3.74
29-Mar-2028
1.75
EUR
13-Sept-2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1621851.8
0.02845
1621851.8
1500000
1500000
103.55
France
--
2.72
30-Mar-2027
4.63
EUR
30-Mar-2012
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
1620701.19
0.02843
1620701.19
1500000
1500000
105.85
Sweden
--
9.07
13-Sept-2035
4.13
EUR
13-Sept-2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1619144.86
0.0284
1619144.86
2000000
2000000
80.71
Netherlands
--
8.26
14-Dec-2032
0.88
EUR
14-Sept-2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Banking
Fixed Income
1618281.37
0.02839
1618281.37
1700000
1700000
95.02
Italy
--
1.77
15-Jan-2026
0.88
EUR
09-Dec-2019
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1617906.27
0.02838
1617906.27
1500000
1500000
103.46
Czech Republic
--
2.02
29-Jun-2027
5.94
EUR
29-Jun-2023
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
1617479.85
0.02837
1617479.85
1715000
1715000
93.38
Germany
--
2.97
20-Apr-2027
1
EUR
20-Apr-2015
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1615320.27
0.02834
1615320.27
1580000
1580000
101.49
United Kingdom
--
4.27
16-Jan-2029
3.88
EUR
16-Jan-2023
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
1614883.93
0.02833
1614883.93
1700000
1700000
94.86
Portugal
--
1.83
12-Feb-2027
1.13
EUR
12-Feb-2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1612452.39
0.02829
1612452.39
1800000
1800000
89.37
France
--
4.6
04-Jan-2029
0.93
EUR
04-Oct-2016
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
1612864.6
0.02829
1612864.6
1716000
1716000
93.12
Romania
--
2.44
09-Oct-2026
1.88
EUR
09-Oct-2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1612088.85
0.02828
1612088.85
2000000
2000000
80.21
France
--
7.22
19-Nov-2031
1.13
EUR
19-Nov-2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1612375.59
0.02828
1612375.59
1700000
1700000
94.78
Belgium
--
1.44
10-Sept-2026
0.13
EUR
10-Sept-2020
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1611369.18
0.02827
1611369.18
1600000
1600000
97.14
Germany
--
3.42
31-Dec-2079
3.63
EUR
01-Oct-2019
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
1610420.38
0.02825
1610420.38
1650000
1650000
96.27
United States
--
2.11
22-Jun-2026
1.75
EUR
22-Jun-2018
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
1608795
0.02822
1608795
1700000
1700000
94.64
United States
--
1.62
18-Nov-2025
0
EUR
18-Nov-2021
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1608931
0.02822
1608931
1700000
1700000
94.64
France
--
1.49
01-Oct-2025
0
EUR
01-Oct-2021
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1607896.98
0.02821
1607896.98
1741000
1741000
92.16
United States
--
2.62
30-Nov-2026
0.63
EUR
29-Nov-2019
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1608235.63
0.02821
1608235.63
1600000
1600000
98.79
Belgium
--
4.85
06-Sept-2029
3.13
EUR
06-Sept-2022
PNDORA
PANDORA A/S MTN RegS
Consumer Cyclical
Fixed Income
1608263.61
0.02821
1608263.61
1500000
1500000
102.9
Denmark
--
3.54
10-Apr-2028
4.5
EUR
10-Mar-2023
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1607311.47
0.0282
1607311.47
1575000
1575000
100.85
Sweden
--
3.23
21-Dec-2082
4.63
EUR
21-Sept-2022
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1607466.34
0.0282
1607466.34
1625000
1625000
97.77
Australia
--
1.33
28-Aug-2025
2
EUR
28-May-2015
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1606315.42
0.02818
1606315.42
1700000
1700000
94.46
Denmark
--
0.7
02-Sept-2026
0.05
EUR
02-Sept-2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1606509.77
0.02818
1606509.77
1575000
1575000
100.82
United States
--
3.38
28-Nov-2027
3.63
EUR
28-Nov-2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1605805.25
0.02817
1605805.25
1525000
1525000
103.94
Switzerland
--
9.38
14-Nov-2035
3.75
EUR
14-Nov-2023
CMARK
CREDIT MUTUEL ARKEA RegS
Banking
Fixed Income
1605916.88
0.02817
1605916.88
1700000
1700000
94.33
France
--
6.22
11-Mar-2031
3.38
EUR
11-Mar-2019
FLOEPT
FLOENE ENERGIAS SA MTN RegS
Natural Gas
Fixed Income
1604795.29
0.02815
1604795.29
1500000
1500000
103.43
Portugal
--
3.64
03-Jul-2028
4.88
EUR
03-Jul-2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1604831.38
0.02815
1604831.38
1550000
1550000
101.43
United States
--
6.47
02-Aug-2031
3.25
EUR
02-May-2023
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
1603458.93
0.02813
1603458.93
1500000
1500000
102.75
Denmark
--
3.54
31-May-2028
5.06
EUR
31-May-2022
DSM
DSM BV RegS
Basic Industry
Fixed Income
1602759.74
0.02812
1602759.74
1800000
1800000
88.85
Netherlands
--
4.15
23-Jun-2028
0.25
EUR
23-Jun-2020
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
1602973.2
0.02812
1602973.2
1750000
1750000
90.97
Switzerland
--
4.02
26-May-2028
0.75
EUR
26-May-2020
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1601754.46
0.0281
1601754.46
1700000
1700000
93.41
Spain
--
5.19
28-Nov-2029
2.5
EUR
28-Nov-2017
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1601418.95
0.02809
1601418.95
1650000
1650000
96.5
United States
--
1.5
15-Oct-2025
1.25
EUR
15-Jan-2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1600450.91
0.02808
1600450.91
1900000
1900000
83.52
Germany
--
5.98
09-Jul-2030
1
EUR
09-Jul-2020
HTOGA
OTE PLC MTN RegS
Communications
Fixed Income
1599307.14
0.02806
1599307.14
1700000
1700000
93.64
Greece
--
2.44
24-Sept-2026
0.88
EUR
24-Sept-2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1599674.28
0.02806
1599674.28
1750000
1750000
91
Finland
--
3.25
27-Jul-2027
0.63
EUR
27-Jan-2022
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1599833.11
0.02806
1599833.11
1675000
1675000
95.46
United Kingdom
--
1.89
28-Feb-2026
0.75
EUR
28-Feb-2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1598842.32
0.02805
1598842.32
1600000
1600000
99.5
Austria
--
3.9
21-Aug-2029
4.63
EUR
21-Feb-2024
MA
MASTERCARD INC
Technology
Fixed Income
1599222.47
0.02805
1599222.47
1650000
1650000
96.26
United States
--
3.44
01-Dec-2027
2.1
EUR
01-Dec-2015
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1598649.11
0.02804
1598649.11
1675000
1675000
94.91
United Kingdom
--
3.49
06-Dec-2027
1.75
EUR
06-Dec-2018
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1597947.66
0.02803
1597947.66
1500000
1500000
105.2
Belgium
--
6.58
06-Dec-2031
4.38
EUR
06-Jun-2023
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1597075.22
0.02802
1597075.22
1700000
1700000
93.36
United Kingdom
--
2.45
08-Oct-2026
1.25
EUR
08-Oct-2019
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
1597265
0.02802
1597265
1616000
1616000
96.48
Isle of Man
--
3
14-Jul-2027
3.38
EUR
14-Jul-2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1597345.75
0.02802
1597345.75
1713000
1713000
93.23
United States
--
2.9
18-Mar-2027
0.75
EUR
18-Mar-2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1596197.83
0.028
1596197.83
1650000
1650000
95.89
Denmark
--
1.4
02-Sept-2030
1.5
EUR
02-Sept-2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1594881.44
0.02798
1594881.44
1800000
1800000
88.29
France
--
4.44
25-Oct-2028
0.75
EUR
25-May-2021
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
1594920.17
0.02798
1594920.17
1700000
1700000
93.52
United States
--
2.7
15-Jan-2027
1.5
EUR
02-Jan-2020
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
1594685.9
0.02797
1594685.9
1736000
1736000
90.7
United Kingdom
--
3.88
22-Apr-2028
1.25
EUR
22-Oct-2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1593708.94
0.02796
1593708.94
1700000
1700000
93.75
France
--
1.82
28-Jan-2026
0.01
EUR
28-Oct-2020
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1591979.58
0.02793
1591979.58
1700000
1700000
91.25
Czech Republic
--
2.01
12-May-2026
2.75
EUR
12-May-2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1591466.8
0.02792
1591466.8
1700000
1700000
92.43
France
--
3.86
15-Apr-2028
1.25
EUR
15-Apr-2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1591599.13
0.02792
1591599.13
1600000
1600000
98.88
France
--
7.59
19-Jan-2033
3.25
EUR
19-Jan-2023
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1590740.6
0.02791
1590740.6
1625000
1625000
97.15
Germany
--
1.13
22-May-2025
0.88
EUR
22-May-2018
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1591006.4
0.02791
1591006.4
1700000
1700000
92.7
Germany
--
2.28
03-Aug-2026
1.38
EUR
02-Aug-2017
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1590173.08
0.0279
1590173.08
1700000
1700000
90.75
Sweden
--
6.91
06-Apr-2032
2.88
EUR
06-Apr-2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1590579.15
0.0279
1590579.15
1600000
1600000
97.9
France
--
7.36
16-Sept-2032
2.88
EUR
16-Sept-2022
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1590049.14
0.02789
1590049.14
1600000
1600000
98.76
Spain
--
8.22
24-Jan-2034
3.63
EUR
24-Jan-2024
CRHID
CRH FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1589253.76
0.02788
1589253.76
1724000
1724000
91.58
Ireland
--
4.34
18-Oct-2028
1.38
EUR
18-Oct-2016
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1588688.69
0.02787
1588688.69
1500000
1500000
103.94
Denmark
--
2.41
16-Nov-2027
5.5
EUR
16-Nov-2022
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
1588855.78
0.02787
1588855.78
1400000
1400000
107.77
Denmark
--
5.55
01-Jun-2031
6.5
EUR
09-May-2023
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
1588878.57
0.02787
1588878.57
1700000
1700000
92.06
France
--
3.89
14-May-2028
1.63
EUR
14-May-2021
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
1588024.03
0.02786
1588024.03
1800000
1800000
86.87
Germany
--
5.68
30-Apr-2030
1.5
EUR
30-Apr-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1588145.92
0.02786
1588145.92
1600000
1600000
97.89
Germany
--
3.17
08-Sept-2027
2.5
EUR
08-Sept-2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1587036.27
0.02784
1587036.27
1650000
1650000
95.22
Italy
--
1.98
10-Apr-2026
1
EUR
10-Apr-2019
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1587256
0.02784
1587256
1700000
1700000
93.37
Spain
--
1.89
23-Feb-2026
0
EUR
23-Feb-2021
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1586200.92
0.02783
1586200.92
1600000
1600000
97.73
France
--
1.28
05-Aug-2025
2.2
EUR
05-Aug-2015
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1586262.54
0.02783
1586262.54
1800000
1800000
88.06
Denmark
--
3.74
17-Jan-2028
0.38
EUR
24-Feb-2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1586489.83
0.02783
1586489.83
1525000
1525000
102.54
Italy
--
3.38
29-Nov-2027
4.63
EUR
29-Nov-2023
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1585688.83
0.02782
1585688.83
1775000
1775000
87.23
United Kingdom
--
8.7
29-Mar-2034
2.13
EUR
29-Mar-2022
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
1585385.79
0.02781
1585385.79
1641000
1641000
96.08
Canada
--
2.61
07-Dec-2026
1.75
EUR
07-Dec-2016
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1583308.52
0.02777
1583308.52
1702000
1702000
92.34
United States
--
3.11
15-Jun-2027
0.88
EUR
18-Jun-2019
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1582412.09
0.02776
1582412.09
1900000
1900000
83.19
France
--
6.61
17-Feb-2031
0.88
EUR
17-Nov-2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1581105.62
0.02774
1581105.62
1700000
1700000
91.54
France
--
4.7
03-Apr-2029
1.5
EUR
03-Apr-2017
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1581153.57
0.02774
1581153.57
2065000
2065000
76.14
United Kingdom
--
8.93
01-Sept-2033
0.75
EUR
01-Sept-2021
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
1581279.75
0.02774
1581279.75
1650000
1650000
95.51
Germany
--
1.63
28-Nov-2025
1
EUR
28-Nov-2017
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
1580480.09
0.02773
1580480.09
1841000
1841000
85.85
Switzerland
--
4.83
16-Feb-2029
0
EUR
16-Feb-2021
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1580117
0.02772
1580117
1689000
1689000
92.73
Australia
--
2.97
17-Apr-2027
0.88
EUR
17-Oct-2016
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1579661.51
0.02771
1579661.51
1600000
1600000
97.28
France
--
4.12
08-Dec-2028
4.88
EUR
08-Dec-2022
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1579875.01
0.02771
1579875.01
1770000
1770000
88.95
United States
--
4.52
03-Dec-2028
1
EUR
03-Dec-2019
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1579320.7
0.0277
1579320.7
1675000
1675000
92.8
Netherlands
--
3.77
28-Mar-2028
1.5
EUR
28-Mar-2022
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1578303.33
0.02769
1578303.33
1875000
1875000
84.02
Netherlands
--
6.53
19-Jan-2031
0.88
EUR
19-Jan-2021
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
1578407.69
0.02769
1578407.69
1700000
1700000
92.73
Norway
--
2.02
14-Apr-2026
0.13
EUR
14-Apr-2021
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1577939.31
0.02768
1577939.31
1800000
1800000
87.03
France
--
5.89
20-May-2030
0.75
EUR
20-May-2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
1577433.44
0.02767
1577433.44
1700000
1700000
92.63
Switzerland
--
2.62
29-Nov-2026
0.5
EUR
29-Nov-2019
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
1576925.01
0.02766
1576925.01
1670000
1670000
94.11
Germany
--
2.1
20-May-2026
0.38
EUR
20-May-2020
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
1576045.56
0.02765
1576045.56
1640000
1640000
94.49
Germany
--
3.8
24-Apr-2028
1.75
EUR
24-Apr-2018
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
1576164
0.02765
1576164
1525000
1525000
102.02
Finland
--
6.14
21-May-2031
3.88
EUR
21-Nov-2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1576180.62
0.02765
1576180.62
1800000
1800000
87.54
Belgium
--
3.72
14-Jan-2029
0.13
EUR
14-Jan-2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1576318.64
0.02765
1576318.64
1600000
1600000
97.33
Spain
--
1.1
14-May-2025
1.38
EUR
14-May-2018
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1575513.49
0.02764
1575513.49
1500000
1500000
104.81
United States
--
8.84
07-Mar-2035
4.25
EUR
07-Mar-2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1574827.51
0.02763
1574827.51
1700000
1700000
92.33
Italy
--
4.6
18-Jan-2029
1.63
EUR
18-Sept-2017
SYENS
SOLVAY SA RegS
Basic Industry
Fixed Income
1573201.14
0.0276
1573201.14
1600000
1600000
97.46
Belgium
--
3.39
02-Dec-2027
2.75
EUR
02-Dec-2015
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1572290.48
0.02758
1572290.48
1575000
1575000
98.25
United States
--
4.07
15-Sept-2028
3
EUR
07-Sept-2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1571493
0.02757
1571493
1650000
1650000
95.24
Italy
--
1.37
15-Aug-2025
0
EUR
15-Feb-2021
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
1571493.56
0.02757
1571493.56
1700000
1700000
92.35
Australia
--
2.8
03-Feb-2027
0.63
EUR
03-Feb-2020
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1571211.25
0.02756
1571211.25
1800000
1800000
87.16
United Kingdom
--
4.39
14-Sept-2028
0.25
EUR
14-Sept-2021
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1570651.52
0.02755
1570651.52
1850000
1850000
83.86
Switzerland
--
12.36
14-Aug-2038
1.7
EUR
14-Feb-2018
IIILN
3I GROUP PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1568340.68
0.02751
1568340.68
1450000
1450000
104.35
United Kingdom
--
4.39
14-Jun-2029
4.88
EUR
14-Jun-2023
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
1567369.35
0.0275
1567369.35
1650000
1650000
94.32
United States
--
2.05
04-May-2026
0.75
EUR
04-May-2020
KNOGR
KNORR-BREMSE AG MTN RegS
Consumer Cyclical
Fixed Income
1566678.66
0.02748
1566678.66
1602000
1602000
96.91
Germany
--
1.18
13-Jun-2025
1.13
EUR
14-Jun-2018
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1566126.07
0.02747
1566126.07
1500000
1500000
103.09
Denmark
--
3.21
29-Dec-2032
5.5
EUR
29-Sept-2022
FI
FISERV INC
Technology
Fixed Income
1565310.79
0.02746
1565310.79
1750000
1750000
88.25
United States
--
5.82
01-Jul-2030
1.63
EUR
01-Jul-2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1564286.03
0.02744
1564286.03
2000000
2000000
78.2
United States
--
8.71
15-Mar-2033
0.38
EUR
18-Sept-2020
TALANX
TALANX AG RegS
Insurance
Fixed Income
1563616.97
0.02743
1563616.97
1500000
1500000
102.57
Germany
--
4.86
25-Oct-2029
4
EUR
25-Oct-2022
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1563010.58
0.02742
1563010.58
1600000
1600000
95.99
Sweden
--
2.97
07-Jun-2027
2.13
EUR
07-Jun-2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1561701.19
0.0274
1561701.19
1700000
1700000
91.44
United States
--
3.15
16-Jun-2027
0.55
EUR
16-Jun-2020
FDX
FEDEX CORP
Transportation
Fixed Income
1560823.95
0.02738
1560823.95
1625000
1625000
95.76
United States
--
1.33
05-Aug-2025
0.45
EUR
05-Aug-2019
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
1560108.72
0.02737
1560108.72
1450000
1450000
104.61
United Kingdom
--
5.34
27-Jul-2030
4.5
EUR
27-Jul-2023
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
1560267.59
0.02737
1560267.59
1725000
1725000
89.81
Germany
--
4.95
20-May-2029
0.75
EUR
20-May-2020
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1560331.6
0.02737
1560331.6
1733000
1733000
88.63
Switzerland
--
6.55
14-May-2031
1.63
EUR
14-May-2019
CERTSP
CROMWELL EREIT LUX FINCO SARL MTN RegS
Reits
Fixed Income
1560409
0.02737
1560409
1625000
1625000
95.28
Luxembourg
--
1.6
19-Nov-2025
2.13
EUR
19-Nov-2020
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1559507.6
0.02736
1559507.6
1550000
1550000
99.1
Netherlands
--
2.24
23-Sept-2026
3
EUR
23-Sept-2022
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1557659.91
0.02732
1557659.91
1650000
1650000
93.79
Italy
--
2.24
15-Jul-2026
0.88
EUR
15-Jul-2021
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
1557094.16
0.02731
1557094.16
1600000
1600000
95.47
Germany
--
5.61
15-Jun-2030
2.38
EUR
15-Jun-2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1556066.56
0.0273
1556066.56
1800000
1800000
85.97
France
--
6
20-Jun-2030
0.63
EUR
20-Jun-2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1556098.78
0.0273
1556098.78
1550000
1550000
99.61
France
--
4.28
12-Jan-2029
3.88
EUR
12-Jan-2024
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1556461.04
0.0273
1556461.04
1715000
1715000
89.68
United Kingdom
--
4.79
12-Apr-2029
1.13
EUR
12-Apr-2019
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1554259.41
0.02727
1554259.41
1600000
1600000
95.17
Germany
--
3.72
01-Apr-2028
2
EUR
01-Apr-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
1554732.67
0.02727
1554732.67
1550000
1550000
99.72
United States
--
2
24-Apr-2026
3.5
EUR
25-Jan-2024
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1554226.06
0.02726
1554226.06
1598000
1598000
96.65
Switzerland
--
2.54
09-Nov-2026
1.63
EUR
07-Nov-2014
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
1552113.07
0.02723
1552113.07
1650000
1650000
93.22
Denmark
--
3.27
31-Aug-2027
1.5
EUR
31-Aug-2017
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1550987.84
0.02721
1550987.84
1600000
1600000
96.83
France
--
1.86
06-Mar-2026
1.88
EUR
06-Dec-2018
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
1550623.68
0.0272
1550623.68
1550000
1550000
99.07
United Kingdom
--
4.52
05-Apr-2034
4.38
EUR
05-Jan-2024
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1549300
0.02718
1549300
1616000
1616000
95.68
Italy
--
1.22
24-Jun-2025
0.25
EUR
24-Jun-2020
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
1548532.51
0.02716
1548532.51
1700000
1700000
90.96
United States
--
3.57
19-Nov-2027
0.38
EUR
19-Nov-2019
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1546957.41
0.02714
1546957.41
1700000
1700000
90.71
Germany
--
3.57
28-Nov-2027
0.88
EUR
28-Nov-2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1546447.23
0.02713
1546447.23
1625000
1625000
95.07
Japan
--
1.51
07-Oct-2025
0.21
EUR
07-Oct-2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1546547.13
0.02713
1546547.13
1500000
1500000
102.63
Netherlands
--
4.99
20-Feb-2035
5
EUR
20-Feb-2023
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1545970.92
0.02712
1545970.92
1700000
1700000
90.92
Germany
--
1.92
09-Mar-2026
0.38
EUR
09-Mar-2021
KKR
KKR GROUP FINANCE CO V LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1545264.75
0.02711
1545264.75
1700000
1700000
89.53
United States
--
4.82
22-May-2029
1.63
EUR
22-May-2019
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
1544815.91
0.0271
1544815.91
1600000
1600000
94.95
Norway
--
2.94
27-Apr-2027
1.75
EUR
27-Apr-2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1543922.81
0.02708
1543922.81
1700000
1700000
89.97
Spain
--
6.94
17-Oct-2031
1.93
EUR
17-Oct-2016
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1543344.26
0.02707
1543344.26
1600000
1600000
95
France
--
2.86
05-Apr-2027
1.5
EUR
05-Apr-2017
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1542728.39
0.02706
1542728.39
1600000
1600000
95.23
Germany
--
2.13
10-Jun-2026
1.5
EUR
10-Jun-2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1541786.67
0.02705
1541786.67
1600000
1600000
95.34
Spain
--
4.28
17-Oct-2028
2.32
EUR
17-Jan-2017
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
1541954.22
0.02705
1541954.22
1385000
1385000
107.48
Germany
--
2.69
06-Apr-2027
7.88
EUR
29-Sept-2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1541189.59
0.02704
1541189.59
1683000
1683000
90.33
Australia
--
4.83
16-May-2029
1.45
EUR
16-May-2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1541605.84
0.02704
1541605.84
1700000
1700000
89.99
Netherlands
--
2.87
09-Jun-2032
0.88
EUR
09-Jun-2021
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1540249.38
0.02702
1540249.38
1525000
1525000
99.96
Netherlands
--
4.21
12-Dec-2028
3.63
EUR
12-Dec-2023
WLK
WESTLAKE CORP
Basic Industry
Fixed Income
1539269.97
0.027
1539269.97
1700000
1700000
89.42
United States
--
4.97
17-Jul-2029
1.63
EUR
17-Jul-2019
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1538308.92
0.02699
1538308.92
1525000
1525000
99.7
Netherlands
--
1.45
29-Nov-2025
3.63
EUR
29-Nov-2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1538742.96
0.02699
1538742.96
1925000
1925000
79.75
United States
--
8.27
09-Oct-2032
0.4
EUR
09-Oct-2020
GLW
CORNING INC
Technology
Fixed Income
1538195.89
0.02698
1538195.89
1450000
1450000
102.52
United States
--
5.96
15-May-2031
4.13
EUR
15-May-2023
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
1536871.38
0.02696
1536871.38
1900000
1900000
80.56
France
--
6.15
27-Jul-2030
0.5
EUR
27-Jul-2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1536065.43
0.02695
1536065.43
1425000
1425000
105.83
Germany
--
7.89
04-Oct-2033
4.13
EUR
04-Oct-2023
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1536177.66
0.02695
1536177.66
1600000
1600000
95.35
United States
--
2.48
30-Oct-2026
1.63
EUR
12-Feb-2018
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1536341.28
0.02695
1536341.28
1700000
1700000
88.61
Japan
--
8.11
13-Apr-2033
1.85
EUR
13-Apr-2022
PEOPW
BANK POLSKA KASA OPIEKI SA MTN RegS
Banking
Fixed Income
1535834.72
0.02694
1535834.72
1475000
1475000
102.26
Poland
--
2.44
23-Nov-2027
5.5
EUR
23-Nov-2023
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
1534714.62
0.02692
1534714.62
1515000
1515000
99.04
Germany
--
1.16
12-Jun-2025
2.88
EUR
12-Jun-2013
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
1534832.21
0.02692
1534832.21
1625000
1625000
93.98
Germany
--
2.45
07-Oct-2026
1
EUR
07-Oct-2016
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1533522.85
0.0269
1533522.85
1575000
1575000
95.65
Netherlands
--
2.82
02-Apr-2027
1.75
EUR
02-Apr-2020
MHK
MOHAWK CAPITAL FINANCE SA
Capital Goods
Fixed Income
1532656.79
0.02689
1532656.79
1600000
1600000
94.41
United States
--
3.05
12-Jun-2027
1.75
EUR
12-Jun-2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1532839.33
0.02689
1532839.33
1700000
1700000
89.32
France
--
6.02
17-Sept-2030
1.63
EUR
17-Sept-2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1532579.26
0.02688
1532579.26
1700000
1700000
89.2
France
--
4.92
23-May-2029
1.13
EUR
23-May-2019
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
1531511.3
0.02687
1531511.3
1550000
1550000
98.01
United Kingdom
--
1.6
17-Nov-2025
2.25
EUR
17-Nov-2015
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1531039.48
0.02686
1531039.48
1800000
1800000
84.6
France
--
7.98
13-Dec-2032
1.63
EUR
11-Dec-2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1531321.27
0.02686
1531321.27
1500000
1500000
101.65
France
--
3.63
14-Feb-2028
3.88
EUR
14-Jun-2023
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1530786
0.02685
1530786
1525000
1525000
99.4
United Kingdom
--
3.34
28-Nov-2027
3
EUR
28-Nov-2022
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
1529978.81
0.02684
1529978.81
1525000
1525000
100.22
United States
--
4.47
15-Mar-2029
3.5
EUR
01-Mar-2024
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1529659.63
0.02683
1529659.63
1500000
1500000
101.4
United States
--
5.15
31-Jan-2030
3.88
EUR
31-Jan-2023
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1529078.53
0.02682
1529078.53
1650000
1650000
92.49
Germany
--
2.46
28-Sept-2026
0.38
EUR
28-Sept-2020
FI
FISERV INC
Technology
Fixed Income
1529133.45
0.02682
1529133.45
1640000
1640000
92.41
United States
--
3.14
01-Jul-2027
1.13
EUR
01-Jul-2019
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
1528455.68
0.02681
1528455.68
1650000
1650000
92.06
United States
--
3.18
08-Jul-2027
0.8
EUR
08-Jul-2019
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1528554.32
0.02681
1528554.32
1650000
1650000
90.9
United Kingdom
--
5.53
29-Mar-2030
1.75
EUR
29-Mar-2022
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
1527482.15
0.0268
1527482.15
1750000
1750000
87.18
Canada
--
4.52
01-Nov-2028
0.25
EUR
02-Sept-2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1527664.42
0.0268
1527664.42
1598000
1598000
95.41
Germany
--
2.79
09-Feb-2027
1.5
EUR
09-Aug-2018
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
1526986.86
0.02679
1526986.86
1450000
1450000
105.19
Finland
--
7.5
16-Mar-2033
4.25
EUR
16-Mar-2023
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1526572.09
0.02678
1526572.09
1400000
1400000
106.74
Germany
--
6.94
26-Sept-2032
4.63
EUR
26-Sept-2022
DLR
DIGITAL INTREPID HOLDING BV RegS
Reits
Fixed Income
1526732.27
0.02678
1526732.27
1875000
1875000
80.48
United States
--
7.67
18-Jul-2032
1.38
EUR
18-Jan-2022
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
1525825.03
0.02677
1525825.03
1747000
1747000
86.49
Germany
--
7.65
20-May-2032
1
EUR
20-May-2020
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1526085.78
0.02677
1526085.78
1450000
1450000
103.49
United States
--
3.29
27-Nov-2027
5.38
EUR
27-Nov-2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1525397.53
0.02676
1525397.53
1925000
1925000
79.22
United States
--
8.65
09-Mar-2033
0.5
EUR
09-Mar-2021
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1524876.21
0.02675
1524876.21
1450000
1450000
105.06
Canada
--
6.75
17-Mar-2032
4.38
EUR
17-Mar-2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1524570.1
0.02674
1524570.1
1800000
1800000
84.09
France
--
7.03
29-Sept-2031
1.25
EUR
29-Sept-2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1523652.12
0.02673
1523652.12
1860000
1860000
81.9
United States
--
7.61
19-Mar-2032
0.88
EUR
19-Sept-2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1523653.73
0.02673
1523653.73
1638000
1638000
92.73
Germany
--
3.58
13-Dec-2027
1
EUR
13-Dec-2017
ETSAV
A1 TOWERS HOLDING GMBH RegS
Communications
Fixed Income
1522982.66
0.02672
1522982.66
1400000
1400000
105.1
Austria
--
3.63
13-Jul-2028
5.25
EUR
13-Jul-2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1523273.95
0.02672
1523273.95
1564000
1564000
96.73
Sweden
--
1.08
05-May-2025
0.75
EUR
05-May-2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1523302.37
0.02672
1523302.37
1450000
1450000
102.46
Italy
--
2.28
13-Sept-2027
4.88
EUR
13-Sept-2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1522187.67
0.0267
1522187.67
1600000
1600000
94.4
Austria
--
2.1
22-May-2026
0.88
EUR
22-May-2019
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1521247.33
0.02669
1521247.33
1700000
1700000
89.41
United States
--
6.49
08-Mar-2031
1.63
EUR
08-Mar-2022
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1520214.44
0.02667
1520214.44
2100000
2100000
71.81
Japan
--
13.75
15-Sept-2039
1.1
EUR
15-Sept-2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1518954.2
0.02665
1518954.2
1800000
1800000
84.27
Italy
--
6.54
24-Feb-2031
1.35
EUR
24-Feb-2021
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
1518334.64
0.02664
1518334.64
1650000
1650000
91.95
Norway
--
2.42
11-Sept-2026
0.13
EUR
11-Sept-2019
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1516726.16
0.02661
1516726.16
1500000
1500000
100.42
Japan
--
3.56
13-Jan-2028
3.5
EUR
13-Jan-2023
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1516887.6
0.02661
1516887.6
1635000
1635000
92.78
Germany
--
3.85
26-Mar-2028
1.13
EUR
26-Mar-2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1516203.48
0.0266
1516203.48
1550000
1550000
96.98
Sweden
--
1.43
18-Sept-2025
1.63
EUR
18-May-2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1515900.25
0.02659
1515900.25
1550000
1550000
95.34
United States
--
8.51
31-May-2034
3
EUR
31-May-2022
PHNXLN
PHOENIX GROUP HOLDINGS PLC MTN RegS
Insurance
Fixed Income
1514464.08
0.02657
1514464.08
1525000
1525000
98.57
United Kingdom
--
4.38
24-Jan-2029
4.38
EUR
24-Sept-2018
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1513154.89
0.02654
1513154.89
1700000
1700000
87.78
France
--
5.8
23-Jun-2030
1.63
EUR
23-Jun-2020
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
1512137.67
0.02653
1512137.67
1582000
1582000
93.43
United States
--
7.17
02-Apr-2032
2.2
EUR
02-Apr-2020
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
1512262.37
0.02653
1512262.37
1400000
1400000
104.35
Australia
--
7.35
24-May-2033
4.38
EUR
24-May-2023
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
1512351.03
0.02653
1512351.03
1400000
1400000
103.52
Spain
--
1.99
07-Jun-2027
5.63
EUR
07-Jun-2023
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1512403.49
0.02653
1512403.49
1675000
1675000
90.09
United States
--
3.4
15-Sept-2027
0.38
EUR
15-Sept-2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1511920.83
0.02652
1511920.83
1700000
1700000
87.41
Spain
--
7.33
21-May-2032
1.81
EUR
21-May-2020
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
1510491.37
0.0265
1510491.37
1400000
1400000
106.21
Canada
--
4.98
16-Nov-2029
4.7
EUR
16-Nov-2022
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
1509798.7
0.02649
1509798.7
1500000
1500000
100.49
France
--
6.06
11-Mar-2031
3.88
EUR
11-Mar-2024
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
1509956.24
0.02649
1509956.24
1660000
1660000
90.68
Germany
--
3.36
03-Sept-2027
0.5
EUR
03-Sept-2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1508679.84
0.02647
1508679.84
1450000
1450000
102.51
United States
--
3.37
22-Nov-2027
4.5
EUR
22-May-2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1508991.73
0.02647
1508991.73
1700000
1700000
88.72
United States
--
6.52
15-Mar-2031
1.6
EUR
15-Mar-2019
BUPFIN
BUPA FINANCE PLC RegS
Insurance
Fixed Income
1509000.63
0.02647
1509000.63
1400000
1400000
105.52
United Kingdom
--
5.47
12-Oct-2030
5
EUR
12-Oct-2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1507756.75
0.02645
1507756.75
1700000
1700000
88.38
Austria
--
3.3
15-Nov-2032
0.88
EUR
15-Nov-2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1505823.05
0.02642
1505823.05
1550000
1550000
96.67
Italy
--
1.01
09-Apr-2025
0.5
EUR
09-Oct-2019
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
1505373.34
0.02641
1505373.34
1550000
1550000
95.83
United States
--
2.19
19-Jul-2026
1.88
EUR
19-Jul-2016
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1505095.48
0.0264
1505095.48
1500000
1500000
100.2
Netherlands
--
6.14
11-Mar-2031
3.38
EUR
11-Mar-2024
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1503568
0.02638
1503568
1600000
1600000
93.97
Germany
--
1.88
22-Feb-2026
0
EUR
22-Feb-2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1503481.92
0.02637
1503481.92
1550000
1550000
96.48
Denmark
--
1.14
26-May-2025
0.63
EUR
12-May-2020
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1502566.82
0.02636
1502566.82
1600000
1600000
93.6
Spain
--
2.52
27-Oct-2026
0.75
EUR
27-Oct-2016
TLSAU
TELSTRA GROUP LTD MTN RegS
Communications
Fixed Income
1502098.34
0.02635
1502098.34
1425000
1425000
102.06
Australia
--
6.01
04-May-2031
3.75
EUR
04-May-2023
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1500749.62
0.02633
1500749.62
1950000
1950000
76.43
Italy
--
9.71
12-Sept-2034
1
EUR
12-Sept-2019
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1500852.95
0.02633
1500852.95
1500000
1500000
99.38
United States
--
9.56
10-Oct-2035
3.25
EUR
10-Jan-2024
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1501019.85
0.02633
1501019.85
1500000
1500000
100.07
France
--
8.13
03-Oct-2033
3.63
EUR
03-Apr-2024
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
1500491.44
0.02632
1500491.44
1585000
1585000
93.74
Switzerland
--
2.95
22-Apr-2027
1
EUR
22-Apr-2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1500586.7
0.02632
1500586.7
1450000
1450000
100.46
Sweden
--
2.78
25-May-2027
3.63
EUR
25-May-2023
DSVDC
DSV A/S MTN RegS
Transportation
Fixed Income
1499240.32
0.0263
1499240.32
1638000
1638000
91.5
Denmark
--
2.87
26-Feb-2027
0.38
EUR
26-Feb-2020
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1498723.34
0.02629
1498723.34
1535000
1535000
95.8
United Kingdom
--
2.92
15-May-2027
2.13
EUR
15-Nov-2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1497940.2
0.02628
1497940.2
1600000
1600000
92.53
France
--
3.83
05-Apr-2028
1.13
EUR
05-Apr-2016
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1497632
0.02627
1497632
1700000
1700000
88.1
Germany
--
2.27
16-Jul-2026
0
EUR
16-Dec-2020
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1497722.21
0.02627
1497722.21
1500000
1500000
99.09
France
--
1.59
04-Jan-2026
3.38
EUR
04-Jul-2022
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
1496608.16
0.02625
1496608.16
1643000
1643000
91.01
Germany
--
2.78
26-Jan-2027
0.5
EUR
03-Sept-2019
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
1494841.94
0.02622
1494841.94
1400000
1400000
104.6
Spain
--
5.84
23-Apr-2031
5.13
EUR
23-Oct-2023
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1494939.95
0.02622
1494939.95
1588000
1588000
93.56
Italy
--
3.42
25-Oct-2027
1.38
EUR
25-Oct-2017
NIDEC
NIDEC CORPORATION RegS
Technology
Fixed Income
1494279.96
0.02621
1494279.96
1600000
1600000
93.35
Japan
--
1.98
30-Mar-2026
0.05
EUR
30-Mar-2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1492342.55
0.02618
1492342.55
1450000
1450000
100.72
Germany
--
5.64
22-Jul-2030
3.25
EUR
22-May-2023
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1490724.38
0.02615
1490724.38
2050000
2050000
72.37
Czech Republic
--
5.43
14-Jan-2030
1.75
EUR
14-Jan-2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1489417.94
0.02613
1489417.94
1650000
1650000
89.03
Switzerland
--
6.53
29-Mar-2031
1.25
EUR
29-Mar-2022
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1489443.85
0.02613
1489443.85
1600000
1600000
92.86
France
--
3.66
18-Jan-2028
1.25
EUR
18-Jan-2019
ICADFP
ICADE RegS
Reits
Fixed Income
1489106.89
0.02612
1489106.89
1600000
1600000
92.27
France
--
3.31
13-Sept-2027
1.5
EUR
13-Sept-2017
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1487574.9
0.0261
1487574.9
1625000
1625000
89.55
Netherlands
--
7.16
28-Mar-2032
2
EUR
28-Mar-2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1487451.99
0.02609
1487451.99
1400000
1400000
103.82
Sweden
--
5.58
05-Sept-2030
4.38
EUR
05-Sept-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1486536.99
0.02608
1486536.99
1600000
1600000
92.88
France
--
2.65
31-Dec-2079
1.75
EUR
19-Sept-2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1486910.71
0.02608
1486910.71
2000000
2000000
74.23
United States
--
13.97
20-Feb-2040
1.25
EUR
20-Feb-2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1485856.16
0.02607
1485856.16
1700000
1700000
87.22
France
--
4.43
03-Oct-2028
0.38
EUR
03-Oct-2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1485877.98
0.02607
1485877.98
1400000
1400000
104.78
France
--
7.31
01-Dec-2032
4.25
EUR
01-Dec-2022
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
1485276.64
0.02606
1485276.64
1400000
1400000
104.75
Switzerland
--
7.94
28-Nov-2033
4.13
EUR
28-Nov-2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1485607.44
0.02606
1485607.44
1925000
1925000
77.06
Switzerland
--
8.45
19-Jan-2033
0.63
EUR
19-Jan-2021
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
1484262.91
0.02604
1484262.91
1600000
1600000
91.55
France
--
4.74
06-Apr-2029
1.25
EUR
06-Apr-2022
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1483688.25
0.02603
1483688.25
1700000
1700000
86.88
Italy
--
5.34
14-Oct-2029
0.88
EUR
14-Oct-2019
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
1483078.25
0.02602
1483078.25
1300000
1300000
111.63
France
--
7.27
25-Oct-2033
5.88
EUR
25-Oct-2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1480915.61
0.02598
1480915.61
1618000
1618000
91
United States
--
5.33
25-Oct-2029
1.25
EUR
25-Oct-2017
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1480993.75
0.02598
1480993.75
1783000
1783000
83.03
United States
--
7.52
15-Mar-2032
1.13
EUR
25-Feb-2020
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1481238.91
0.02598
1481238.91
1425000
1425000
103.17
Netherlands
--
7.96
23-Jan-2034
4.5
EUR
05-Dec-2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1480171.57
0.02597
1480171.57
1400000
1400000
102.83
France
--
3.13
06-Sept-2032
5.25
EUR
05-Sept-2022
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1480497.38
0.02597
1480497.38
1350000
1350000
107.24
Germany
--
5.44
05-Oct-2030
5.13
EUR
05-Oct-2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1478646.49
0.02594
1478646.49
1400000
1400000
103.63
France
--
6.07
02-Apr-2031
4.13
EUR
02-Oct-2023
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1478908.85
0.02594
1478908.85
1600000
1600000
92.01
United States
--
3.51
15-Nov-2027
1.16
EUR
15-Nov-2019
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1477333.3
0.02592
1477333.3
1700000
1700000
86.74
Germany
--
4.65
17-Jan-2029
0.88
EUR
17-Jan-2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1476796.5
0.02591
1476796.5
1350000
1350000
105.68
Japan
--
5.19
07-Jun-2031
4.64
EUR
07-Jun-2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1476982.87
0.02591
1476982.87
1500000
1500000
96.9
France
--
1.97
04-May-2026
1.75
EUR
04-Dec-2018
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1476433.85
0.0259
1476433.85
1476000
1476000
98.39
Ireland
--
1.23
03-Jul-2025
2.25
EUR
03-Jul-2018
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1476704.88
0.0259
1476704.88
1545000
1545000
94.86
United Kingdom
--
2.11
30-May-2026
0.88
EUR
30-May-2019
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1476002.43
0.02589
1476002.43
1700000
1700000
86.25
Spain
--
5.05
22-Jun-2029
0.75
EUR
22-Jun-2021
SGELN
SAGE GROUP PLC MTN RegS
Technology
Fixed Income
1476063.55
0.02589
1476063.55
1450000
1450000
101.38
United Kingdom
--
3.59
15-Feb-2028
3.82
EUR
15-Feb-2023
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
1475173.08
0.02588
1475173.08
1425000
1425000
102.19
Denmark
--
6.15
15-Jun-2031
4.13
EUR
29-Nov-2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1475468.38
0.02588
1475468.38
1550000
1550000
93.66
Japan
--
3.83
10-Apr-2028
1.6
EUR
10-Apr-2018
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
1474331.25
0.02586
1474331.25
1475000
1475000
99.82
United Kingdom
--
4.91
12-Sept-2029
3.63
EUR
12-Mar-2024
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1474376.26
0.02586
1474376.26
2100000
2100000
69.44
France
--
20.11
04-Sept-2049
1.38
EUR
04-Sept-2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1473001.45
0.02584
1473001.45
1680000
1680000
87.65
United States
--
6.62
18-Mar-2031
1.13
EUR
18-Mar-2019
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1472523.74
0.02583
1472523.74
2050000
2050000
70.9
United States
--
18.97
18-Sept-2049
1.8
EUR
18-Sept-2019
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1472649.72
0.02583
1472649.72
1638000
1638000
89.46
United States
--
4
05-May-2028
0.5
EUR
05-May-2020
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1472682.97
0.02583
1472682.97
1700000
1700000
86.53
United States
--
5.66
13-Feb-2030
0.88
EUR
13-Feb-2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1471396.23
0.02581
1471396.23
1500000
1500000
97.05
France
--
1.03
21-Apr-2026
1.13
EUR
21-Apr-2020
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
1470004.37
0.02579
1470004.37
1725000
1725000
84.41
Australia
--
6.79
21-May-2031
0.95
EUR
21-May-2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1470053.77
0.02579
1470053.77
1500000
1500000
97.13
France
--
1.1
12-May-2025
1
EUR
12-May-2016
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1470221.84
0.02579
1470221.84
1627000
1627000
88.67
Italy
--
6.48
14-Jul-2031
2.43
EUR
14-Jul-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1470376.68
0.02579
1470376.68
1500000
1500000
97.2
France
--
1.61
20-Nov-2030
2.38
EUR
20-Nov-2018
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1469442.85
0.02578
1469442.85
1600000
1600000
91.82
Germany
--
3.81
22-Mar-2028
1.75
EUR
22-Mar-2022
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
1469498.29
0.02578
1469498.29
1848000
1848000
78.93
Germany
--
11.88
15-Nov-2037
1.63
EUR
15-Nov-2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1469667.47
0.02578
1469667.47
1350000
1350000
106.04
Italy
--
7.3
12-Sept-2033
5.27
EUR
12-Sept-2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1468476.22
0.02576
1468476.22
1400000
1400000
101.95
Spain
--
1.34
08-Sept-2026
5.38
EUR
08-Sept-2022
T
AT&T INC
Communications
Fixed Income
1467645.88
0.02575
1467645.88
1910000
1910000
75.89
United States
--
12.91
14-Sept-2039
1.8
EUR
11-Sept-2019
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1467280.44
0.02574
1467280.44
1650000
1650000
87.1
United States
--
11.06
17-May-2037
2.13
EUR
17-May-2017
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1466109.17
0.02572
1466109.17
1510000
1510000
96.44
Sweden
--
1.43
17-Sept-2025
1.25
EUR
17-Sept-2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1466234.26
0.02572
1466234.26
1800000
1800000
81.36
Germany
--
10.04
25-Feb-2035
1.25
EUR
25-Feb-2022
COVFP
COVIVIO SA MTN RegS
Reits
Fixed Income
1466406.21
0.02572
1466406.21
1400000
1400000
103.33
France
--
6.77
05-Jun-2032
4.63
EUR
05-Dec-2023
MCGLN
MOBICO GROUP PLC MTN RegS
Transportation
Fixed Income
1465546.61
0.02571
1465546.61
1450000
1450000
98.65
United Kingdom
--
6.17
26-Sept-2031
4.88
EUR
26-Sept-2023
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
1465623.11
0.02571
1465623.11
1500000
1500000
97.39
France
--
2.68
09-Feb-2027
2.5
EUR
09-Feb-2015
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Insurance
Fixed Income
1465787.49
0.02571
1465787.49
1400000
1400000
100.9
Austria
--
6.32
15-Jun-2042
4.88
EUR
15-Jun-2022
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
1465812.85
0.02571
1465812.85
1400000
1400000
102
Portugal
--
1.42
02-Oct-2026
5.63
EUR
02-Oct-2023
PEP
PEPSICO INC MTN
Consumer Non-Cyclical
Fixed Income
1464229.14
0.02569
1464229.14
1450000
1450000
98.59
United States
--
1.87
28-Apr-2026
2.63
EUR
28-Apr-2014
MCO
MOODYS CORPORATION
Technology
Fixed Income
1463697.07
0.02568
1463697.07
1525000
1525000
95.9
United States
--
2.81
09-Mar-2027
1.75
EUR
09-Mar-2015
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1463155.25
0.02567
1463155.25
1500000
1500000
96.79
United States
--
1.12
17-May-2025
0.88
EUR
17-May-2017
VCXAU
VICINITY CENTRES RE LTD MTN RegS
Reits
Fixed Income
1463178.57
0.02567
1463178.57
1700000
1700000
85.64
Australia
--
5.36
07-Nov-2029
1.13
EUR
07-Nov-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1461449.7
0.02564
1461449.7
1800000
1800000
80.11
France
--
10.09
14-May-2035
1.25
EUR
14-May-2020
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1461834.22
0.02564
1461834.22
1450000
1450000
100.53
United Kingdom
--
6.12
23-Feb-2031
3.25
EUR
23-Feb-2023
BPCEGP
BPCE SA RegS
Banking
Fixed Income
1460474.13
0.02562
1460474.13
1700000
1700000
85.79
France
--
5.64
15-Jan-2030
0.63
EUR
15-Jan-2020
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
1459692.81
0.02561
1459692.81
1450000
1450000
100.07
New Zealand
--
3.59
24-Jan-2028
3.53
EUR
24-Jan-2024
SUFP
SCHNEIDER ELECTRIC SE MTN
Capital Goods
Fixed Income
1459738.23
0.02561
1459738.23
1400000
1400000
101.06
United States
--
8.26
13-Apr-2034
3.38
EUR
13-Jan-2023
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1459054.23
0.0256
1459054.23
1540000
1540000
93.99
Germany
--
3.36
08-Oct-2027
1.63
EUR
08-Apr-2020
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
1458518.24
0.02559
1458518.24
1400000
1400000
101.57
Finland
--
6.17
21-Aug-2031
4.38
EUR
21-Feb-2023
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
1458839.26
0.02559
1458839.26
1800000
1800000
80.59
Sweden
--
5.27
17-Sept-2029
0.88
EUR
17-Sept-2021
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1458851.15
0.02559
1458851.15
1600000
1600000
89.67
Germany
--
7.4
24-Jun-2032
2
EUR
24-Jun-2020
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1458959.79
0.02559
1458959.79
1500000
1500000
97.23
United States
--
0.94
08-Mar-2025
0.75
EUR
08-Mar-2022
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1458166.63
0.02558
1458166.63
1450000
1450000
99.96
Switzerland
--
4.42
15-Jan-2029
3.13
EUR
15-Jan-2024
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1458351.45
0.02558
1458351.45
1375000
1375000
104.33
Sweden
--
3.7
29-May-2028
5.38
EUR
29-Nov-2023
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1457102.47
0.02556
1457102.47
1425000
1425000
100.3
Sweden
--
2.33
05-Oct-2026
4.13
EUR
05-Oct-2022
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
1456765.77
0.02555
1456765.77
1700000
1700000
85.41
Netherlands
--
5.33
29-Nov-2030
0.88
EUR
29-Nov-2021
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1455979.4
0.02554
1455979.4
1700000
1700000
84.31
France
--
9.1
29-May-2034
1.63
EUR
29-May-2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1455343.26
0.02553
1455343.26
1400000
1400000
101.49
Germany
--
7.77
03-Jul-2033
3.38
EUR
03-Jul-2023
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1452970.33
0.02549
1452970.33
1500000
1500000
96.09
Spain
--
2.35
18-Sept-2026
1.5
EUR
18-Sept-2018
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
1453068.25
0.02549
1453068.25
1400000
1400000
103.43
Netherlands
--
7.28
01-Mar-2043
5.25
EUR
30-Aug-2022
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1453071.44
0.02549
1453071.44
1800000
1800000
80.62
France
--
7.53
09-Jan-2032
0.5
EUR
09-Jul-2021
PUBFP
MMS USA HOLDINGS INC RegS
Communications
Fixed Income
1452376.43
0.02548
1452376.43
1500000
1500000
96.33
France
--
1.19
13-Jun-2025
0.63
EUR
13-Jun-2019
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
1452000.6
0.02547
1452000.6
1425000
1425000
99.9
New Zealand
--
4.9
07-Sept-2029
3.63
EUR
07-Sept-2022
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1451569.02
0.02546
1451569.02
1475000
1475000
96.8
United Kingdom
--
2.1
30-Jun-2026
2.18
EUR
30-May-2022
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1450952.85
0.02545
1450952.85
1400000
1400000
101.13
Netherlands
--
1.44
29-Sept-2045
5.13
EUR
29-Sept-2015
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1450015.37
0.02544
1450015.37
1425000
1425000
101.13
Switzerland
--
6.01
15-Jan-2031
3.25
EUR
15-Nov-2022
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1450130.5
0.02544
1450130.5
1450000
1450000
100.01
Denmark
--
4.82
09-Jul-2029
3.88
EUR
27-Mar-2024
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
1450154.27
0.02544
1450154.27
1400000
1400000
101.55
United Kingdom
--
7.08
20-Sept-2032
3.95
EUR
20-Sept-2022
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1449404.94
0.02543
1449404.94
1900000
1900000
76.1
United Kingdom
--
7.37
31-Jan-2032
1.25
EUR
31-Jan-2022
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1449189
0.02542
1449189
1575000
1575000
92.01
United States
--
2.46
22-Sept-2026
0
EUR
22-Sept-2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1448362.62
0.02541
1448362.62
1500000
1500000
96.03
United States
--
2.58
15-Dec-2026
1.9
EUR
09-Dec-2016
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1447688.15
0.0254
1447688.15
1480000
1480000
97.74
United Kingdom
--
0.92
03-Mar-2025
1.25
EUR
03-Mar-2015
AGCO
AGCO INTERNATIONAL HOLDINGS BV RegS
Capital Goods
Fixed Income
1447082.28
0.02539
1447082.28
1650000
1650000
87.33
United States
--
4.39
06-Oct-2028
0.8
EUR
06-Oct-2021
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1447238.87
0.02539
1447238.87
1400000
1400000
102.66
Australia
--
5.24
17-Jan-2030
3.8
EUR
17-Jan-2023
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1447419.61
0.02539
1447419.61
1350000
1350000
105.01
Japan
--
7.15
05-Sept-2032
3.98
EUR
05-Sept-2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1446708.74
0.02538
1446708.74
1534000
1534000
93.29
France
--
2.98
28-Apr-2027
1.13
EUR
28-Apr-2016
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
1446071.05
0.02537
1446071.05
1498000
1498000
95.24
Italy
--
3.01
08-Jun-2027
1.63
EUR
08-Jun-2017
VGPBB
VGP NV RegS
Financial Other
Fixed Income
1446168.26
0.02537
1446168.26
1700000
1700000
83.62
Belgium
--
4.73
08-Apr-2029
1.5
EUR
08-Apr-2021
INVSA
INVESTOR AB MTN RegS
Industrial Other
Fixed Income
1446436.46
0.02537
1446436.46
1600000
1600000
89.6
Sweden
--
6.03
12-Sept-2030
1.5
EUR
12-Sept-2018
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1445184.59
0.02535
1445184.59
1500000
1500000
95.32
Germany
--
2.01
27-Apr-2026
1.13
EUR
27-Apr-2016
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1444612.87
0.02534
1444612.87
1375000
1375000
101.82
Switzerland
--
7.5
25-May-2033
3.88
EUR
25-May-2023
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
1444680.59
0.02534
1444680.59
1520000
1520000
93.44
Australia
--
3.82
26-Apr-2028
1.75
EUR
26-Apr-2018
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1444007.6
0.02533
1444007.6
1775000
1775000
80.84
South Africa
--
8.42
19-Jan-2034
2.78
EUR
19-Jan-2022
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1443152.4
0.02532
1443152.4
1425000
1425000
101
Japan
--
4.73
29-May-2029
3.78
EUR
28-Feb-2024
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1442997.64
0.02531
1442997.64
1400000
1400000
102.87
Germany
--
4.39
08-Mar-2029
4
EUR
08-Mar-2023
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1442478.66
0.0253
1442478.66
1400000
1400000
100.61
Germany
--
2.77
30-Mar-2027
4.88
EUR
26-Sept-2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1441889.75
0.02529
1441889.75
1525000
1525000
94.17
United States
--
2.44
22-Sept-2026
0.75
EUR
08-Mar-2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1440639.7
0.02527
1440639.7
1400000
1400000
102.24
Switzerland
--
5.15
17-Jan-2030
3.5
EUR
14-Nov-2023
SAPGR
SAP SE RegS
Technology
Fixed Income
1439844.25
0.02526
1439844.25
1500000
1500000
95.95
Germany
--
1.9
13-Mar-2026
1
EUR
13-Mar-2018
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1438828.81
0.02524
1438828.81
1350000
1350000
103.8
United Kingdom
--
3.81
14-Sept-2028
5.25
EUR
14-Sept-2023
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1438868.35
0.02524
1438868.35
1550000
1550000
91.47
Denmark
--
5.61
31-Mar-2030
1.38
EUR
31-Mar-2022
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
1438919.54
0.02524
1438919.54
1400000
1400000
100.2
United States
--
2.88
30-Jun-2027
3.5
EUR
30-Jun-2022
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1437863.02
0.02522
1437863.02
1800000
1800000
79.33
Germany
--
6.94
30-Jun-2031
0.75
EUR
30-Jun-2021
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1436431.37
0.0252
1436431.37
1400000
1400000
101.12
France
--
2.51
23-Nov-2026
4.38
EUR
23-Nov-2023
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1435171.14
0.02518
1435171.14
1325000
1325000
105.82
United States
--
7.57
12-Sept-2033
4.67
EUR
12-Sept-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1434149.95
0.02516
1434149.95
1600000
1600000
88.86
France
--
4.09
31-Dec-2079
1.75
EUR
15-Oct-2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1433671.26
0.02515
1433671.26
1300000
1300000
105.58
France
--
3.65
01-Jun-2033
5.75
EUR
01-Jun-2023
CARGIL
CARGILL INC RegS
Consumer Non-Cyclical
Fixed Income
1433672.52
0.02515
1433672.52
1350000
1350000
102.63
United States
--
5.22
24-Apr-2030
3.88
EUR
24-Apr-2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1433085.41
0.02514
1433085.41
1500000
1500000
93.9
France
--
3.79
18-Apr-2028
1.75
EUR
18-Apr-2018
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1433089.84
0.02514
1433089.84
1600000
1600000
88.11
Germany
--
7.35
04-Apr-2032
1.5
EUR
04-Apr-2022
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
1432193.45
0.02512
1432193.45
1650000
1650000
86.78
Australia
--
4.82
15-Mar-2029
0.75
EUR
15-Mar-2021
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1430941.51
0.0251
1430941.51
1347000
1347000
103.7
Netherlands
--
3.85
18-Sept-2028
4.88
EUR
18-Sept-2023
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1430131.98
0.02509
1430131.98
1371000
1371000
104.06
United States
--
8.92
03-Mar-2035
4
EUR
03-Mar-2023
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
1430243.28
0.02509
1430243.28
1600000
1600000
89.22
Spain
--
3.47
07-Oct-2027
0.38
EUR
07-Oct-2021
DANPEN
DANICA PENSION LIVSFORSIKRINGSAKTI RegS
Insurance
Fixed Income
1429465.6
0.02508
1429465.6
1400000
1400000
99.97
Denmark
--
1.45
29-Sept-2045
4.38
EUR
29-Sept-2015
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1429501.17
0.02508
1429501.17
1375000
1375000
102.27
Denmark
--
3.28
09-Nov-2028
4.5
EUR
09-Nov-2023
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1429684.6
0.02508
1429684.6
1600000
1600000
89.33
Germany
--
5.6
22-Mar-2030
2.13
EUR
22-Mar-2018
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1428471.82
0.02506
1428471.82
1700000
1700000
83.41
Belgium
--
6.87
31-May-2031
0.75
EUR
31-May-2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1428621.12
0.02506
1428621.12
1350000
1350000
102.79
Sweden
--
3.9
17-Aug-2033
5
EUR
17-Aug-2023
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
1427767.58
0.02505
1427767.58
1400000
1400000
101.31
Spain
--
3.07
30-Jul-2028
4.38
EUR
30-Jan-2024
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1427804.57
0.02505
1427804.57
1400000
1400000
101.28
Netherlands
--
5.1
23-Jan-2030
4.13
EUR
05-Dec-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1427858.61
0.02505
1427858.61
1500000
1500000
94.38
France
--
3.28
09-Sept-2027
1.5
EUR
09-Mar-2017
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1428188.18
0.02505
1428188.18
1615000
1615000
87.19
United States
--
5.75
29-May-2030
1.5
EUR
29-May-2020
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
1426370.07
0.02502
1426370.07
1479000
1479000
95.91
United States
--
1.43
12-Sept-2025
1
EUR
12-Sept-2018
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1424847.83
0.025
1424847.83
1457000
1457000
96.95
Finland
--
1.13
22-May-2025
1
EUR
22-May-2018
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
1425088.45
0.025
1425088.45
1450000
1450000
96.1
Sweden
--
7.13
10-Jun-2032
2.75
EUR
10-Jun-2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1425314.88
0.025
1425314.88
1500000
1500000
94.06
France
--
4.25
21-Sept-2028
1.88
EUR
21-Sept-2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1424433.64
0.02499
1424433.64
1725000
1725000
82.2
United Kingdom
--
7.15
12-Sept-2031
0.7
EUR
12-Sept-2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1423774.5
0.02498
1423774.5
1425000
1425000
99.91
France
--
3.19
04-Oct-2027
3.75
EUR
04-Apr-2024
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
1423799.8
0.02498
1423799.8
1800000
1800000
78.91
United States
--
7.4
15-Jan-2032
1
EUR
23-Sept-2020
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1424006.11
0.02498
1424006.11
1350000
1350000
102.82
Norway
--
3.77
13-Sept-2033
5
EUR
13-Jun-2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1424068.52
0.02498
1424068.52
1500000
1500000
94.69
France
--
2.7
14-Jan-2027
1.25
EUR
14-Apr-2020
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1423038.34
0.02496
1423038.34
1400000
1400000
100.97
France
--
6.01
24-Jan-2031
4
EUR
24-Jan-2024
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1422446.15
0.02495
1422446.15
1325000
1325000
103.55
France
--
3.59
14-Jun-2028
4.88
EUR
14-Jun-2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1422465.32
0.02495
1422465.32
1724000
1724000
82.5
Finland
--
6.79
19-Mar-2031
0.5
EUR
19-Mar-2021
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
1422497.23
0.02495
1422497.23
1600000
1600000
88.82
France
--
3.28
27-Jul-2027
0.13
EUR
27-Jul-2021
ICADFP
ICADE RegS
Reits
Fixed Income
1421570.16
0.02494
1421570.16
1800000
1800000
78.86
France
--
6.59
18-Jan-2031
0.63
EUR
18-Jan-2021
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1420942.95
0.02493
1420942.95
1600000
1600000
88.27
France
--
4.14
07-Jul-2028
0.75
EUR
07-Jul-2021
BFCM
GROUPE DES ASSURANCES DU CREDIT MU RegS
Insurance
Fixed Income
1419900.85
0.02491
1419900.85
1700000
1700000
81.81
France
--
6.86
21-Apr-2042
1.85
EUR
21-Oct-2021
TEFP
TECHNIP ENERGIES NV RegS
Industrial Other
Fixed Income
1420006.96
0.02491
1420006.96
1550000
1550000
90.68
France
--
3.99
28-May-2028
1.13
EUR
28-May-2021
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1418535.58
0.02488
1418535.58
2005000
2005000
70.72
United States
--
14.61
17-Mar-2041
1.38
EUR
17-Mar-2021
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1415926.71
0.02484
1415926.71
1375000
1375000
102.82
United Kingdom
--
2.77
14-Mar-2028
4.7
EUR
14-Mar-2023
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Banking
Fixed Income
1416077.51
0.02484
1416077.51
1400000
1400000
100.38
Austria
--
2.66
18-Jan-2027
4.13
EUR
18-Jan-2023
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1415481.64
0.02483
1415481.64
1500000
1500000
93.22
France
--
3.08
21-Jun-2027
1.5
EUR
21-Jun-2017
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1414970.63
0.02482
1414970.63
1605000
1605000
87.07
United States
--
6.7
15-Jun-2031
1.4
EUR
18-Jun-2019
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Insurance
Fixed Income
1415031.74
0.02482
1415031.74
1600000
1600000
87.46
Switzerland
--
5.78
17-Sept-2050
1.88
EUR
17-Jun-2020
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1415144.18
0.02482
1415144.18
1673000
1673000
84.58
Netherlands
--
5.83
18-Mar-2030
0.38
EUR
18-Mar-2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1414122.6
0.02481
1414122.6
1550000
1550000
91.19
United States
--
2.84
15-Feb-2027
0.4
EUR
05-Oct-2021
APD
AIR PRODUCTS AND CHEMICALS INC MTN
Basic Industry
Fixed Income
1412828.66
0.02478
1412828.66
1700000
1700000
82.39
United States
--
7.68
05-May-2032
0.8
EUR
05-May-2020
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1411240.21
0.02476
1411240.21
1500000
1500000
94.03
France
--
2.86
08-Mar-2027
1
EUR
08-Mar-2017
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
1410805.26
0.02475
1410805.26
1627000
1627000
86.14
Germany
--
4.91
26-Apr-2029
0.63
EUR
26-Apr-2021
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1410228.95
0.02474
1410228.95
1400000
1400000
97.83
Belgium
--
4.56
07-Apr-2029
3
EUR
07-Apr-2014
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1409554.32
0.02473
1409554.32
1500000
1500000
93.11
France
--
3.02
17-May-2027
1
EUR
15-May-2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1409794.38
0.02473
1409794.38
1350000
1350000
102.59
Germany
--
4.12
04-Oct-2028
3.88
EUR
04-Oct-2023
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
1408470.23
0.02471
1408470.23
1400000
1400000
98.4
France
--
3.94
12-Sept-2028
4.13
EUR
12-Sept-2023
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1408738.41
0.02471
1408738.41
1475000
1475000
93.48
Sweden
--
3.72
30-Jun-2083
2.75
EUR
31-Mar-2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1408034.27
0.0247
1408034.27
1600000
1600000
87.9
Germany
--
1.56
27-Oct-2025
0.25
EUR
27-Oct-2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1408036.29
0.0247
1408036.29
1650000
1650000
85.11
Finland
--
5.47
12-Nov-2029
0.63
EUR
12-Nov-2019
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1406442.33
0.02467
1406442.33
1650000
1650000
85.1
United States
--
5.34
09-Sept-2029
0.25
EUR
09-Sept-2021
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1406539.26
0.02467
1406539.26
1647000
1647000
85.11
United Kingdom
--
5.32
18-Sept-2029
0.55
EUR
18-Sept-2020
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1404955.45
0.02465
1404955.45
1500000
1500000
93.22
Germany
--
2.23
09-Jul-2026
0.63
EUR
09-Jul-2020
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1404980.99
0.02465
1404980.99
1450000
1450000
95.29
Sweden
--
2.83
30-Mar-2027
1.63
EUR
27-Mar-2017
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
1404537.22
0.02464
1404537.22
1400000
1400000
97.63
Finland
--
3.7
15-May-2028
3.13
EUR
15-May-2020
ARNDTN
AROUNDTOWN SA RegS
Financial Other
Fixed Income
1404702.05
0.02464
1404702.05
1500000
1500000
92.41
Germany
--
2.09
28-May-2026
1.5
EUR
28-May-2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1404206.86
0.02463
1404206.86
1600000
1600000
86.25
United States
--
9.81
15-May-2035
1.75
EUR
05-May-2015
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
1404220.74
0.02463
1404220.74
1500000
1500000
92.82
Switzerland
--
2.98
29-Apr-2027
0.88
EUR
29-Apr-2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1402964.75
0.02461
1402964.75
1500000
1500000
93.24
Belgium
--
2.18
16-Jun-2027
0.38
EUR
16-Jun-2020
ARCAD
ARCADIS NV RegS
Industrial Other
Fixed Income
1401821.52
0.02459
1401821.52
1350000
1350000
103.48
Netherlands
--
3.45
28-Feb-2028
4.88
EUR
28-Feb-2023
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1401054.77
0.02458
1401054.77
1480000
1480000
94.62
United States
--
2.85
13-Mar-2027
1.4
EUR
13-Mar-2015
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1401122.07
0.02458
1401122.07
1650000
1650000
84.78
United Kingdom
--
3.75
31-Jan-2028
0.88
EUR
31-Jan-2022
VIVFP
VIVENDI SE RegS
Communications
Fixed Income
1401281
0.02458
1401281
1400000
1400000
98.53
France
--
1.96
26-May-2026
1.88
EUR
26-May-2016
WPC
WPC EUROBOND BV
Reits
Fixed Income
1400712.76
0.02457
1400712.76
1450000
1450000
94.59
United States
--
2.85
15-Apr-2027
2.13
EUR
06-Mar-2018
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
1397872.54
0.02452
1397872.54
1500000
1500000
93.11
Spain
--
2.86
27-Feb-2027
1
EUR
17-Nov-2016
AGSBB
AG INSURANCE SA RegS
Insurance
Fixed Income
1395603.54
0.02448
1395603.54
1400000
1400000
97.1
Belgium
--
3.02
30-Jun-2047
3.5
EUR
31-Mar-2015
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1395633.44
0.02448
1395633.44
1500000
1500000
92.99
Germany
--
2.85
25-Feb-2027
0.63
EUR
25-Feb-2022
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1394700.32
0.02447
1394700.32
1375000
1375000
100.75
Italy
--
7.06
22-Jul-2032
3.88
EUR
22-Jan-2024
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
1394800.37
0.02447
1394800.37
1300000
1300000
104.69
Spain
--
5.36
13-Sept-2031
4.88
EUR
13-Sept-2023
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1393542.12
0.02445
1393542.12
1500000
1500000
92.83
United States
--
3.81
08-Mar-2028
1.38
EUR
08-Mar-2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1393708.47
0.02445
1393708.47
2025000
2025000
68.8
United States
--
14.61
15-Mar-2040
0.8
EUR
18-Sept-2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1393385.28
0.02444
1393385.28
1378000
1378000
100.51
Italy
--
4.44
29-Jan-2029
3.88
EUR
29-Jan-2019
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1392573.17
0.02443
1392573.17
1319000
1319000
103.21
South Africa
--
3.97
15-Sept-2028
4.5
EUR
15-Mar-2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1392594.8
0.02443
1392594.8
1400000
1400000
98.3
United States
--
1.48
15-Oct-2025
2.63
EUR
21-Sept-2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1392702.15
0.02443
1392702.15
1300000
1300000
103.97
Austria
--
3.05
15-Sept-2028
6
EUR
15-Sept-2023
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
1391977
0.02442
1391977
1700000
1700000
81.88
France
--
4.74
11-Jan-2029
0
EUR
11-Jan-2021
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1391600.32
0.02441
1391600.32
1590000
1590000
87.1
United States
--
5.02
25-May-2029
0.5
EUR
27-May-2021
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1391662.62
0.02441
1391662.62
1350000
1350000
99.72
Netherlands
--
0.99
09-Apr-2025
3.5
EUR
09-Apr-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1391169.06
0.0244
1391169.06
1400000
1400000
97.87
Germany
--
5.76
09-Sept-2030
2.75
EUR
08-Sept-2022
VGPBB
VGP NV RegS
Financial Other
Fixed Income
1391195.29
0.0244
1391195.29
1500000
1500000
92.44
Belgium
--
2.72
17-Jan-2027
1.63
EUR
17-Jan-2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1389689.3
0.02438
1389689.3
1550000
1550000
89.08
Japan
--
5.12
19-Jul-2029
0.85
EUR
19-Jul-2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1389919.86
0.02438
1389919.86
1300000
1300000
105.99
Austria
--
3.49
27-Jan-2028
5.75
EUR
27-Oct-2022
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Communications
Fixed Income
1388932.13
0.02437
1388932.13
1500000
1500000
92.03
Mexico
--
3.15
26-Jun-2027
0.75
EUR
26-Jun-2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1387813.02
0.02435
1387813.02
1420000
1420000
96.09
United States
--
2.03
22-May-2026
1.95
EUR
22-May-2018
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
1387468.33
0.02434
1387468.33
1375000
1375000
100.57
Sweden
--
5.22
23-Feb-2030
3.88
EUR
23-Feb-2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1387611.95
0.02434
1387611.95
1400000
1400000
96.53
France
--
2.82
31-Mar-2027
2.63
EUR
31-Mar-2017
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
1387747.29
0.02434
1387747.29
1600000
1600000
86.69
United States
--
5.65
15-Mar-2030
1.5
EUR
17-Jan-2020
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1386723.85
0.02433
1386723.85
1500000
1500000
91.76
France
--
4.12
17-Jul-2028
1
EUR
17-Jul-2020
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
1386782.89
0.02433
1386782.89
1300000
1300000
102.69
Austria
--
2.14
27-Jul-2046
6
EUR
27-Jul-2015
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1384840.81
0.02429
1384840.81
1425000
1425000
94.15
Netherlands
--
4.36
02-May-2049
3.38
EUR
02-May-2019
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1383902.59
0.02428
1383902.59
1825000
1825000
75.78
Italy
--
8.59
16-Feb-2033
0.5
EUR
16-Feb-2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1383941.97
0.02428
1383941.97
1325000
1325000
102.76
Sweden
--
4.17
06-Nov-2028
4.38
EUR
06-Nov-2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1383696.72
0.02427
1383696.72
1500000
1500000
91.7
Italy
--
3.35
08-Sept-2027
1
EUR
08-Sept-2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1382424.03
0.02425
1382424.03
1400000
1400000
98.18
Spain
--
8.42
17-Jan-2034
3
EUR
17-Jan-2024
GE
GE CAPITAL EUROPEAN FUNDING UNLIMI MTN
Capital Goods
Fixed Income
1381541.38
0.02424
1381541.38
1100000
1100000
125.18
United States
--
10.12
01-Mar-2038
6.03
EUR
06-Mar-2008
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
1381996.22
0.02424
1381996.22
1300000
1300000
104.25
Germany
--
3.1
31-Oct-2027
5.13
EUR
31-Oct-2022
HELNSW
HELVETIA EUROPE SA RegS
Insurance
Fixed Income
1382017.69
0.02424
1382017.69
1550000
1550000
87.83
Switzerland
--
6.47
30-Sept-2041
2.75
EUR
30-Jun-2020
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
1380829.09
0.02422
1380829.09
1350000
1350000
101.52
United States
--
5.24
09-Jan-2030
3.63
EUR
09-Jan-2023
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Capital Goods
Fixed Income
1380885.49
0.02422
1380885.49
1500000
1500000
90.89
Denmark
--
4.9
15-Jun-2029
1.5
EUR
15-Mar-2022
FERSM
FERROVIAL SE RegS
Transportation
Fixed Income
1379975.25
0.02421
1379975.25
1300000
1300000
103.82
Netherlands
--
5.49
13-Sept-2030
4.38
EUR
13-Sept-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1380375.41
0.02421
1380375.41
1300000
1300000
104.1
France
--
9.16
11-Sept-2035
3.88
EUR
11-Sept-2023
FDX
FEDEX CORP
Transportation
Fixed Income
1379698.36
0.0242
1379698.36
1600000
1600000
85.4
United States
--
6.87
05-Aug-2031
1.3
EUR
05-Aug-2019
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1378253.92
0.02418
1378253.92
1450000
1450000
95.03
United States
--
1.36
13-Aug-2025
0.03
EUR
13-Aug-2021
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
1378559.78
0.02418
1378559.78
1625000
1625000
84.54
Netherlands
--
7.27
23-Nov-2031
0.88
EUR
23-Nov-2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1377589.29
0.02417
1377589.29
1450000
1450000
94.14
Switzerland
--
2.91
29-Mar-2027
0.88
EUR
29-Mar-2022
ICADFP
ICADE RegS
Reits
Fixed Income
1375918.16
0.02414
1375918.16
1500000
1500000
91.61
France
--
3.76
28-Feb-2028
1.63
EUR
28-Feb-2018
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1376109.49
0.02414
1376109.49
1300000
1300000
103.9
Austria
--
3.11
20-Dec-2032
7.38
EUR
20-Sept-2022
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
1375476.97
0.02413
1375476.97
1425000
1425000
94.69
Sweden
--
3.82
15-May-2028
2.13
EUR
15-Nov-2018
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1373737.95
0.0241
1373737.95
1573000
1573000
87.14
Switzerland
--
5.1
14-Jun-2029
0.25
EUR
14-Jun-2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1373784.07
0.0241
1373784.07
1700000
1700000
79.94
France
--
7.56
29-Mar-2032
0.88
EUR
28-Oct-2019
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
1373960.4
0.0241
1373960.4
1458000
1458000
93.4
United Kingdom
--
4.19
05-Sept-2028
1.5
EUR
05-Sept-2018
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1373272.99
0.02409
1373272.99
1500000
1500000
90.95
Netherlands
--
4.27
11-Sept-2028
1.13
EUR
09-Sept-2016
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1369797.64
0.02403
1369797.64
1550000
1550000
88.28
United Kingdom
--
6.54
28-Feb-2031
1.25
EUR
28-Feb-2022
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1369827.7
0.02403
1369827.7
1475000
1475000
92.66
Italy
--
3.7
08-Feb-2028
1.63
EUR
08-Feb-2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1370028.83
0.02403
1370028.83
1400000
1400000
96.32
France
--
1.98
15-Apr-2026
1.63
EUR
15-Apr-2019
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1368806.98
0.02401
1368806.98
1300000
1300000
102.47
Netherlands
--
6.14
03-Jul-2031
3.88
EUR
03-Jul-2023
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1367596.68
0.02399
1367596.68
1550000
1550000
88.01
United Kingdom
--
4.44
14-Oct-2028
0.5
EUR
14-Oct-2020
SSELN
SSE PLC RegS
Electric
Fixed Income
1367613.9
0.02399
1367613.9
1400000
1400000
95.5
United Kingdom
--
2.85
31-Dec-2079
3.13
EUR
14-Jul-2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1366736.66
0.02398
1366736.66
1300000
1300000
104.92
Germany
--
6.75
08-Mar-2032
4.25
EUR
08-Mar-2023
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
1366843.28
0.02398
1366843.28
1350000
1350000
101.04
Australia
--
8.4
07-Jun-2034
4
EUR
07-Mar-2024
MMM
3M CO MTN
Capital Goods
Fixed Income
1366443.43
0.02397
1366443.43
1502000
1502000
89.46
United States
--
5.69
15-May-2030
1.75
EUR
20-May-2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1365639.95
0.02396
1365639.95
1775000
1775000
76.36
United States
--
10.5
19-Sept-2035
1.13
EUR
22-Mar-2021
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
1365669.02
0.02396
1365669.02
1900000
1900000
71
United States
--
19.51
18-Oct-2051
2
EUR
18-Oct-2021
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1365801.39
0.02396
1365801.39
1500000
1500000
89.99
France
--
4.93
18-Jun-2029
1.38
EUR
18-Jun-2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1365205.21
0.02395
1365205.21
1400000
1400000
97.49
France
--
0.96
17-Mar-2025
1
EUR
17-Mar-2017
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1365414.8
0.02395
1365414.8
1400000
1400000
96.81
Italy
--
1.38
28-Aug-2025
1.25
EUR
28-Feb-2019
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1364965.95
0.02394
1364965.95
1700000
1700000
79.95
United States
--
7.17
10-Sept-2031
0.63
EUR
10-Sept-2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1364974.07
0.02394
1364974.07
1675000
1675000
81.3
United States
--
7.4
15-Jan-2032
1
EUR
10-Sept-2020
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1363840.19
0.02392
1363840.19
1700000
1700000
79.65
Spain
--
9.46
04-Dec-2034
1.88
EUR
04-Dec-2019
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
1363174.18
0.02391
1363174.18
1701000
1701000
80.12
United States
--
8.42
19-Mar-2033
1.13
EUR
19-Mar-2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1362185.71
0.0239
1362185.71
1300000
1300000
101.51
France
--
3.76
22-May-2028
3.88
EUR
22-May-2023
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1362631.66
0.0239
1362631.66
1350000
1350000
100.93
United States
--
8.48
26-Mar-2034
3.63
EUR
26-Mar-2024
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1361785.57
0.02389
1361785.57
1500000
1500000
90.3
United States
--
5.38
28-Nov-2029
1.5
EUR
28-Nov-2017
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
1361269
0.02388
1361269
1300000
1300000
104.71
Italy
--
4.43
26-Mar-2030
4.88
EUR
26-Sept-2023
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1361517.56
0.02388
1361517.56
1400000
1400000
95.7
United States
--
2.96
28-May-2027
1.88
EUR
28-May-2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1360424.3
0.02386
1360424.3
1400000
1400000
95.08
France
--
3.87
25-May-2028
2.5
EUR
25-May-2018
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
1358854.3
0.02384
1358854.3
1500000
1500000
90.12
Germany
--
3.47
25-Oct-2027
1.13
EUR
24-Oct-2017
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1358996.81
0.02384
1358996.81
1350000
1350000
100.52
Australia
--
6.87
12-Mar-2032
3.71
EUR
12-Mar-2024
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
1359216.21
0.02384
1359216.21
1300000
1300000
104.08
Spain
--
3.51
21-Feb-2029
5.13
EUR
21-Feb-2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1358425.5
0.02383
1358425.5
1670000
1670000
80.54
Japan
--
8.52
12-Apr-2033
0.84
EUR
12-Apr-2021
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1358670.2
0.02383
1358670.2
1325000
1325000
101.79
Denmark
--
5.11
01-May-2035
5.13
EUR
01-Feb-2024
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1357226.4
0.02381
1357226.4
1400000
1400000
95.26
France
--
3.89
10-Jun-2028
2.13
EUR
10-Aug-2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1356767.71
0.0238
1356767.71
1325000
1325000
99.76
Ireland
--
1.21
04-Jul-2026
3.63
EUR
04-Jul-2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1356223.63
0.02379
1356223.63
1455000
1455000
93.08
France
--
3.77
22-Feb-2028
1.5
EUR
22-Feb-2017
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
1355127.91
0.02377
1355127.91
1299000
1299000
102.44
United Kingdom
--
3.23
29-Oct-2028
4.63
EUR
14-Feb-2023
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
1354337.8
0.02376
1354337.8
1350000
1350000
100.08
Denmark
--
9.47
05-Mar-2036
4.13
EUR
05-Mar-2024
T
AT&T INC
Communications
Fixed Income
1354535.6
0.02376
1354535.6
1550000
1550000
85.17
United States
--
11.28
19-May-2038
2.6
EUR
27-May-2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1354572.6
0.02376
1354572.6
1400000
1400000
95.55
Sweden
--
3.18
19-Aug-2027
2
EUR
19-Aug-2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1353510.36
0.02374
1353510.36
1400000
1400000
95.58
France
--
2.03
10-May-2026
1.25
EUR
10-May-2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1352735.25
0.02373
1352735.25
1300000
1300000
103.45
Italy
--
3.5
07-Feb-2029
4.63
EUR
05-Dec-2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1352321.56
0.02372
1352321.56
1350000
1350000
99.84
Italy
--
3.63
19-Feb-2028
3.38
EUR
19-Feb-2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1352412.06
0.02372
1352412.06
1300000
1300000
102.69
Italy
--
4.3
01-Feb-2030
4.38
EUR
05-Dec-2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1351573.96
0.02371
1351573.96
1400000
1400000
94.81
United States
--
4.74
01-Jun-2029
2.13
EUR
17-Nov-2020
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1350903.89
0.0237
1350903.89
1325000
1325000
101.65
United Kingdom
--
9.07
23-Feb-2035
3.5
EUR
23-Feb-2023
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1349630.75
0.02368
1349630.75
1650000
1650000
81.05
Netherlands
--
6.96
27-Sept-2031
1.5
EUR
27-Sept-2021
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
1349830.78
0.02368
1349830.78
1300000
1300000
103.08
Denmark
--
4.96
06-Feb-2030
5.62
EUR
06-Feb-2023
NK
IMERYS S.A. RegS
Capital Goods
Fixed Income
1348768.47
0.02366
1348768.47
1300000
1300000
102.22
France
--
4.87
29-Nov-2029
4.75
EUR
29-Nov-2023
COFCHD
COFACE SA RegS
Insurance
Fixed Income
1347014.16
0.02363
1347014.16
1200000
1200000
109.2
France
--
6.51
22-Sept-2032
6
EUR
22-Sept-2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1346241.64
0.02362
1346241.64
1300000
1300000
102.43
United States
--
6.7
07-Dec-2031
3.75
EUR
07-Dec-2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1346664.75
0.02362
1346664.75
1700000
1700000
78.9
Netherlands
--
9.07
15-Nov-2033
0.88
EUR
15-Nov-2021
AGSBB
AGEAS SA RegS
Insurance
Fixed Income
1344934.94
0.02359
1344934.94
1400000
1400000
93.69
Belgium
--
4.74
02-Jul-2049
3.25
EUR
10-Apr-2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1344075.89
0.02358
1344075.89
1550000
1550000
86.27
United States
--
7.17
18-Nov-2031
1.25
EUR
26-Sept-2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1344418.24
0.02358
1344418.24
1250000
1250000
104.69
Norway
--
3.94
24-Aug-2028
4.88
EUR
24-Aug-2023
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
1343371.07
0.02357
1343371.07
1300000
1300000
100.45
Luxembourg
--
4.57
06-Jul-2029
4
EUR
29-Jun-2022
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1343045.12
0.02356
1343045.12
1400000
1400000
95.88
France
--
1.89
06-Mar-2026
1
EUR
06-Mar-2018
SYENS
SYENSQO SA RegS
Basic Industry
Fixed Income
1342633.37
0.02355
1342633.37
1400000
1400000
95.74
Belgium
--
1.64
31-Dec-2079
2.5
EUR
02-Sept-2020
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Reits
Fixed Income
1342159.04
0.02354
1342159.04
1400000
1400000
95.17
France
--
2.45
20-Oct-2026
1.63
EUR
20-Oct-2016
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1341229.02
0.02353
1341229.02
1350000
1350000
98.95
Sweden
--
4.42
08-Feb-2029
3.13
EUR
08-Feb-2024
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1339462.35
0.0235
1339462.35
1300000
1300000
99.76
United States
--
0.93
06-Apr-2025
3.38
EUR
06-Apr-2023
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1339543
0.0235
1339543
1250000
1250000
103.51
Japan
--
3.74
01-Jun-2028
4.48
EUR
01-Mar-2023
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1339598.05
0.0235
1339598.05
1400000
1400000
95.66
Netherlands
--
1.92
19-Mar-2026
1.13
EUR
19-Mar-2018
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1338333.99
0.02348
1338333.99
1550000
1550000
86.25
United States
--
8.95
08-Mar-2034
1.88
EUR
08-Mar-2022
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1338757.23
0.02348
1338757.23
1450000
1450000
92.02
Netherlands
--
2.45
27-Sept-2026
0.63
EUR
27-Sept-2021
ITW
ILLINOIS TOOL WORKS INC MTN
Capital Goods
Fixed Income
1337531.09
0.02346
1337531.09
1350000
1350000
96.52
United States
--
8.49
19-May-2034
3
EUR
20-May-2014
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1336960.07
0.02345
1336960.07
1300000
1300000
99.67
Belgium
--
3.68
04-Apr-2028
3.25
EUR
04-Apr-2013
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1336338.37
0.02344
1336338.37
1325000
1325000
100.62
United States
--
4.47
01-Mar-2029
3.5
EUR
01-Mar-2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1335434.59
0.02343
1335434.59
1300000
1300000
102.07
France
--
7.51
26-Jan-2033
4
EUR
26-Jan-2023
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
Insurance
Fixed Income
1333898.61
0.0234
1333898.61
1500000
1500000
88.46
United States
--
4.11
16-Jun-2028
0.6
EUR
17-Jun-2021
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
1333071.56
0.02339
1333071.56
1400000
1400000
95.22
Germany
--
1.96
25-Mar-2026
0.88
EUR
25-Mar-2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1332523.26
0.02338
1332523.26
1400000
1400000
95.13
Spain
--
1.9
11-Mar-2027
1.13
EUR
11-Sept-2020
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
1332566.71
0.02338
1332566.71
1492000
1492000
87.81
Switzerland
--
7.35
22-Apr-2032
1.63
EUR
22-Apr-2020
MRKGR
MERCK KGAA PNC10 RegS
Consumer Non-Cyclical
Fixed Income
1332578.49
0.02338
1332578.49
1400000
1400000
93.02
Germany
--
4.56
25-Jun-2079
2.88
EUR
25-Jun-2019
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
1333057.79
0.02338
1333057.79
1250000
1250000
104.33
Austria
--
3.89
04-Oct-2028
4.88
EUR
04-Oct-2023
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1331805.86
0.02336
1331805.86
1300000
1300000
100.57
Sweden
--
1.46
01-Oct-2025
3.88
EUR
01-Oct-2010
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1331141.11
0.02335
1331141.11
1400000
1400000
94.23
Germany
--
2.17
22-Jun-2026
1.13
EUR
21-Jun-2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1330411.94
0.02334
1330411.94
1325000
1325000
100.11
Denmark
--
3.09
05-Jul-2027
3.88
EUR
27-Feb-2024
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1330681.96
0.02334
1330681.96
1300000
1300000
102.27
France
--
5.23
18-Mar-2030
4.25
EUR
18-Jan-2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1330686.6
0.02334
1330686.6
1550000
1550000
85.54
United States
--
5.96
05-May-2030
0.35
EUR
05-Nov-2021
ALCSW
ALCON FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1328537.73
0.02331
1328537.73
1350000
1350000
96.46
Switzerland
--
3.85
31-May-2028
2.38
EUR
31-May-2022
AXACOR
ACEF HOLDING SCA RegS
Financial Other
Fixed Income
1328965.74
0.02331
1328965.74
1522000
1522000
86.73
Luxembourg
--
4.08
14-Jun-2028
0.75
EUR
14-Jun-2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1328085.14
0.0233
1328085.14
1400000
1400000
94.59
France
--
2.68
06-Jan-2027
1.25
EUR
28-Nov-2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1327901.52
0.02329
1327901.52
1300000
1300000
101.76
France
--
5.96
26-Feb-2036
4.88
EUR
26-Feb-2024
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1327039.73
0.02328
1327039.73
1625000
1625000
81.62
Sweden
--
6.56
27-Nov-2030
0.13
EUR
27-Nov-2020
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1327134.14
0.02328
1327134.14
1350000
1350000
98.08
United States
--
4.41
07-Mar-2029
4.25
EUR
07-Mar-2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1326307.21
0.02327
1326307.21
1400000
1400000
94.71
Austria
--
1.45
16-Sept-2025
0.05
EUR
16-Sept-2020
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1326409.26
0.02327
1326409.26
1500000
1500000
88.1
France
--
4.34
14-Sept-2028
0.63
EUR
14-May-2021
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
1326083.11
0.02326
1326083.11
1300000
1300000
99.99
France
--
1.49
31-Dec-2079
4.5
EUR
14-Oct-2014
BXBAU
BRAMBLES FINANCE PLC RegS
Transportation
Fixed Income
1326109.61
0.02326
1326109.61
1400000
1400000
94.01
Australia
--
3.35
04-Oct-2027
1.5
EUR
04-Oct-2017
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
1324804.25
0.02324
1324804.25
1650000
1650000
78.94
Switzerland
--
13.61
26-May-2040
1.63
EUR
26-May-2020
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
1322865.96
0.02321
1322865.96
1775000
1775000
73.19
United Kingdom
--
14.29
06-May-2041
1.5
EUR
06-May-2021
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
1322868.72
0.02321
1322868.72
1600000
1600000
82.42
United States
--
7.33
15-Dec-2031
0.93
EUR
12-Nov-2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1322884.25
0.02321
1322884.25
1675000
1675000
78.39
United States
--
8.77
30-Jul-2033
0.9
EUR
30-Jul-2021
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1322304.26
0.0232
1322304.26
1600000
1600000
81.61
Germany
--
4.08
09-Jul-2028
1.45
EUR
09-Jul-2019
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1322763.84
0.0232
1322763.84
1400000
1400000
93.94
Switzerland
--
3.36
30-Sept-2027
1.13
EUR
31-Mar-2017
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1319504.91
0.02315
1319504.91
1400000
1400000
93.7
Denmark
--
3.37
30-Sept-2027
1.13
EUR
31-Mar-2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1319352.23
0.02314
1319352.23
1430000
1430000
92.2
Germany
--
3.82
28-Feb-2028
0.9
EUR
28-Feb-2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1317789.83
0.02312
1317789.83
1300000
1300000
101.07
Germany
--
9.75
24-Feb-2036
3.5
EUR
24-Feb-2023
MINGNO
SPAREBANK 1 SMN RegS
Banking
Fixed Income
1317810.16
0.02312
1317810.16
1500000
1500000
87.85
Norway
--
3.85
18-Feb-2028
0.01
EUR
18-Feb-2021
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1317180.61
0.02311
1317180.61
1529000
1529000
85.62
United Kingdom
--
7.71
08-Oct-2032
1.13
EUR
08-Apr-2021
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1317468.36
0.02311
1317468.36
2000000
2000000
65.63
Czech Republic
--
6.37
27-Jan-2031
1.5
EUR
27-Jan-2021
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1316744.71
0.0231
1316744.71
1300000
1300000
100.26
France
--
2.53
13-Dec-2026
3.63
EUR
13-Jun-2023
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1314863.02
0.02307
1314863.02
1400000
1400000
93.39
France
--
3.5
27-Nov-2027
1.63
EUR
27-Nov-2017
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1315128.03
0.02307
1315128.03
1375000
1375000
95.56
Italy
--
1.31
25-Jul-2025
0.13
EUR
25-Jul-2019
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1315159.78
0.02307
1315159.78
1300000
1300000
100.94
United Kingdom
--
8.22
05-Mar-2034
4
EUR
05-Mar-2024
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
1314334.1
0.02306
1314334.1
1300000
1300000
97.66
Spain
--
5.22
25-Apr-2030
3.75
EUR
25-Apr-2023
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1313845.4
0.02305
1313845.4
1750000
1750000
74.94
United States
--
10.1
06-Feb-2035
1
EUR
06-Feb-2020
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
1313919.36
0.02305
1313919.36
1250000
1250000
103.05
Sweden
--
5.57
13-Sept-2030
3.88
EUR
13-Sept-2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1313210.99
0.02304
1313210.99
1400000
1400000
91.3
United States
--
11.75
21-May-2039
2.95
EUR
21-May-2019
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1312968.78
0.02303
1312968.78
1250000
1250000
102.96
Denmark
--
3.21
26-Oct-2028
5
EUR
26-Apr-2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1311759.15
0.02301
1311759.15
1400000
1400000
92.03
France
--
5.6
05-May-2030
1.88
EUR
05-May-2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1309641.44
0.02297
1309641.44
1600000
1600000
80.7
France
--
8.37
25-May-2033
1.38
EUR
25-May-2021
IHGLN
IHG FINANCE LLC MTN RegS
Consumer Cyclical
Fixed Income
1307955.91
0.02294
1307955.91
1250000
1250000
103.21
United Kingdom
--
4.91
28-Nov-2029
4.38
EUR
28-Nov-2023
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1306597.09
0.02292
1306597.09
1350000
1350000
94.69
Netherlands
--
2.81
31-Mar-2027
2.13
EUR
31-Mar-2022
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1305933.43
0.02291
1305933.43
1300000
1300000
100.19
Germany
--
2.79
26-Feb-2027
3.38
EUR
26-Feb-2024
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1305253.34
0.0229
1305253.34
1300000
1300000
98.14
Spain
--
4.02
07-Sept-2048
4.13
EUR
07-Sept-2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1305614.87
0.0229
1305614.87
1425000
1425000
91.58
United Kingdom
--
5.58
18-Mar-2030
1.88
EUR
18-Mar-2015
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
1304798.14
0.02289
1304798.14
1300000
1300000
97.92
Germany
--
4.67
14-Jul-2029
3.5
EUR
14-Jul-2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1303936.74
0.02287
1303936.74
1400000
1400000
92.4
United States
--
4.23
12-Sept-2028
1.38
EUR
12-Sept-2016
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1301389.98
0.02283
1301389.98
1550000
1550000
83.9
United Kingdom
--
8.99
14-Mar-2034
1.88
EUR
14-Mar-2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1301461.68
0.02283
1301461.68
1250000
1250000
100.7
Netherlands
--
3.52
04-Apr-2028
3.5
EUR
04-Apr-2023
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1301541.05
0.02283
1301541.05
1200000
1200000
107.22
Italy
--
2.56
20-Jan-2028
6.88
EUR
20-Jan-2023
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1300173.69
0.02281
1300173.69
1500000
1500000
86.54
Australia
--
4.54
15-Nov-2028
0.38
EUR
16-Sept-2021
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1299724.43
0.0228
1299724.43
1400000
1400000
91.48
France
--
7.47
06-Jul-2032
1.88
EUR
06-Jul-2017
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
1299861
0.0228
1299861
1350000
1350000
95.91
United States
--
1.62
25-Nov-2025
1.13
EUR
25-Nov-2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1299138.63
0.02279
1299138.63
1300000
1300000
99.86
Italy
--
4.71
04-Jul-2030
3.88
EUR
19-Mar-2024
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1299418.3
0.02279
1299418.3
1300000
1300000
98.03
United Kingdom
--
7.17
30-Aug-2032
3.38
EUR
30-Aug-2022
DOV
DOVER CORP
Capital Goods
Fixed Income
1298346.47
0.02278
1298346.47
1425000
1425000
90.82
United States
--
3.51
04-Nov-2027
0.75
EUR
04-Nov-2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1298745.75
0.02278
1298745.75
1300000
1300000
99.12
United States
--
1.67
17-Dec-2025
2.88
EUR
17-Dec-2013
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
1297356.78
0.02276
1297356.78
1550000
1550000
83.33
Australia
--
6.2
25-Aug-2030
0.63
EUR
25-Feb-2020
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1297523.93
0.02276
1297523.93
1300000
1300000
98.12
France
--
7.28
07-Sept-2032
3.07
EUR
07-Sept-2022
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1296902.75
0.02275
1296902.75
1200000
1200000
106.15
United States
--
6.16
27-Nov-2031
5.88
EUR
27-Nov-2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1296052.3
0.02274
1296052.3
1400000
1400000
90.36
Austria
--
3.01
18-Jun-2032
2.88
EUR
18-Jun-2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1296573.36
0.02274
1296573.36
1500000
1500000
86.42
France
--
4.74
18-Jan-2029
0.13
EUR
18-Sept-2020
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1293645.21
0.02269
1293645.21
1400000
1400000
90.23
Germany
--
5.46
07-Apr-2030
2.25
EUR
07-Apr-2020
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1292926.26
0.02268
1292926.26
1498000
1498000
86.09
Switzerland
--
5.48
21-Nov-2029
0.63
EUR
21-Nov-2019
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1289220
0.02262
1289220
1500000
1500000
85.95
Spain
--
7.36
26-Mar-2032
1.88
EUR
26-Sept-2019
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1289406.35
0.02262
1289406.35
1250000
1250000
101.3
Sweden
--
4.86
27-Sept-2029
3.75
EUR
27-Sept-2022
HMBSS
H&M FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1289525.21
0.02262
1289525.21
1550000
1550000
83.05
Sweden
--
5.31
25-Aug-2029
0.25
EUR
25-Feb-2021
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1286995.25
0.02258
1286995.25
1500000
1500000
84.3
Czech Republic
--
2.93
23-Apr-2027
1.63
EUR
28-Oct-2019
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1287389.33
0.02258
1287389.33
1600000
1600000
80.32
France
--
8.37
25-Jan-2033
0.88
EUR
25-Jan-2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1286403.46
0.02257
1286403.46
1400000
1400000
91.21
Spain
--
3.08
16-Jun-2028
0.88
EUR
16-Jun-2021
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1286751.93
0.02257
1286751.93
1200000
1200000
103.22
France
--
2.69
22-May-2027
4.75
EUR
22-Nov-2022
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1284770.51
0.02254
1284770.51
1350000
1350000
93.97
Sweden
--
1.82
11-May-2081
1.38
EUR
11-Feb-2020
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
1284249.18
0.02253
1284249.18
1200000
1200000
103.1
Spain
--
4.38
03-May-2030
4.38
EUR
03-May-2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1284595.71
0.02253
1284595.71
1300000
1300000
96.16
Sweden
--
3.83
01-Jun-2033
3.25
EUR
01-Jun-2022
MEDIM
BANCA MEDIOLANUM SPA MTN RegS
Banking
Fixed Income
1283555.46
0.02252
1283555.46
1250000
1250000
101.8
Italy
--
1.72
22-Jan-2027
5.04
EUR
22-Nov-2022
WELLTR
WELLCOME TRUST LTD/THE RegS
Finance Companies
Fixed Income
1282497.23
0.0225
1282497.23
1350000
1350000
94.8
United Kingdom
--
2.72
21-Jan-2027
1.13
EUR
21-Jan-2015
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1282802.95
0.0225
1282802.95
1500000
1500000
84.76
United States
--
12.46
30-Oct-2038
1.88
EUR
30-Oct-2018
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1281367.78
0.02248
1281367.78
1302000
1302000
97.4
France
--
1.15
03-Jun-2025
1.25
EUR
03-Feb-2015
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
1281518.29
0.02248
1281518.29
1525000
1525000
84.02
United Kingdom
--
5.8
19-Mar-2030
0.63
EUR
19-Mar-2021
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1280852.2
0.02247
1280852.2
1200000
1200000
105.11
Germany
--
4.83
28-Nov-2029
5
EUR
28-Nov-2022
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
1280995.36
0.02247
1280995.36
1425000
1425000
89.88
United Kingdom
--
5.61
23-Mar-2030
1.88
EUR
23-Mar-2022
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1280368.06
0.02246
1280368.06
1397000
1397000
91.46
United States
--
3.6
05-Dec-2027
0.63
EUR
05-Jun-2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1280429.82
0.02246
1280429.82
1425000
1425000
89.77
Switzerland
--
3.26
19-Jul-2027
0.13
EUR
19-Jan-2021
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1279645.38
0.02245
1279645.38
1200000
1200000
104.92
Germany
--
4.01
15-Nov-2028
4.75
EUR
15-Nov-2022
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1279874.19
0.02245
1279874.19
1300000
1300000
97.42
Spain
--
1.05
24-Apr-2025
1.13
EUR
24-Apr-2015
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1278936
0.02244
1278936
1350000
1350000
94.74
Germany
--
1.49
01-Oct-2025
0
EUR
01-Apr-2021
WHR
WHIRLPOOL EMEA FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1278810.31
0.02243
1278810.31
1450000
1450000
88.15
United States
--
3.82
20-Feb-2028
0.5
EUR
21-Feb-2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1277974.38
0.02242
1277974.38
1300000
1300000
97.36
United States
--
4.24
15-Nov-2028
2.63
EUR
17-Nov-2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1276674.55
0.0224
1276674.55
1300000
1300000
97.19
France
--
1.33
10-Aug-2025
1.63
EUR
10-Aug-2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1276746.41
0.0224
1276746.41
1400000
1400000
90.06
Spain
--
4.97
15-Jul-2029
1.63
EUR
15-Jul-2019
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1277035.48
0.0224
1277035.48
1400000
1400000
91.14
Netherlands
--
2.84
18-Feb-2027
0.75
EUR
18-Feb-2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1277159.01
0.0224
1277159.01
1200000
1200000
106.21
Germany
--
8.76
08-Mar-2035
4.5
EUR
08-Mar-2023
MASSMU
MASSMUTUAL GLOBAL FUNDING II RegS
Insurance
Fixed Income
1276530.94
0.02239
1276530.94
1250000
1250000
101.44
United States
--
5.25
19-Jan-2030
3.75
EUR
19-Jan-2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1275322.98
0.02237
1275322.98
1300000
1300000
96.79
France
--
1.16
05-Jun-2030
1.63
EUR
05-Jun-2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1272832.92
0.02233
1272832.92
1200000
1200000
101.59
Belgium
--
3.4
25-Apr-2033
4.88
EUR
24-Jan-2023
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
1273057.64
0.02233
1273057.64
1300000
1300000
97.43
France
--
1.18
11-Jun-2025
0.63
EUR
11-Jun-2019
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1272315.3
0.02232
1272315.3
1250000
1250000
100.01
Japan
--
5.77
08-Sept-2030
3.25
EUR
08-Sept-2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1271754.8
0.02231
1271754.8
1225000
1225000
102.6
Switzerland
--
8.86
15-Nov-2034
3.38
EUR
15-Nov-2022
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1271990.16
0.02231
1271990.16
1200000
1200000
102.33
Spain
--
3.69
05-May-2028
4.13
EUR
05-May-2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1270457.55
0.02229
1270457.55
1499000
1499000
82.93
France
--
10.36
28-Apr-2036
2
EUR
28-Apr-2016
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1270761.34
0.02229
1270761.34
1381000
1381000
91.91
Finland
--
2.76
18-Jan-2027
0.6
EUR
16-Jan-2020
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
1269855.69
0.02228
1269855.69
1700000
1700000
74.18
Germany
--
19.58
09-Dec-2049
1.75
EUR
09-Dec-2019
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1268471.38
0.02225
1268471.38
1400000
1400000
90.35
Germany
--
1.49
22-Sept-2026
0.5
EUR
22-Sept-2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1268619.18
0.02225
1268619.18
1400000
1400000
90.25
United States
--
4.46
15-Nov-2028
1
EUR
24-Oct-2016
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1267364.99
0.02223
1267364.99
1300000
1300000
97.09
Italy
--
1.79
17-Jan-2027
2.13
EUR
17-Nov-2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1267397.91
0.02223
1267397.91
1375000
1375000
90.91
Germany
--
5.72
22-May-2030
1.5
EUR
22-May-2018
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1266422.79
0.02222
1266422.79
1600000
1600000
79.15
Germany
--
6.76
24-Mar-2031
0.63
EUR
24-Mar-2021
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1266722.32
0.02222
1266722.32
1275000
1275000
96.43
United Kingdom
--
5.29
30-Mar-2030
2.95
EUR
30-May-2022
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1265814.34
0.02221
1265814.34
1500000
1500000
84.32
Germany
--
5.37
10-Sept-2029
0.13
EUR
10-Sept-2019
KGXGR
KION GROUP AG RegS
Capital Goods
Fixed Income
1264925.22
0.02219
1264925.22
1300000
1300000
96.48
Germany
--
1.45
24-Sept-2025
1.63
EUR
24-Sept-2020
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
1264467.15
0.02218
1264467.15
1200000
1200000
103.47
Switzerland
--
4.13
03-Nov-2028
4.84
EUR
03-May-2023
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1263547.95
0.02217
1263547.95
1400000
1400000
90.2
France
--
5.62
14-Mar-2030
1.63
EUR
14-Mar-2018
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1262969.61
0.02216
1262969.61
1300000
1300000
95.3
France
--
2.81
30-Mar-2027
1.88
EUR
30-Mar-2017
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
1262236.52
0.02214
1262236.52
1349000
1349000
92.6
France
--
3.94
15-May-2028
1.13
EUR
13-May-2016
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1262356.03
0.02214
1262356.03
1512000
1512000
83.07
United States
--
7.15
01-Oct-2031
0.88
EUR
02-Oct-2019
OCINV
OCI NV RegS
Basic Industry
Fixed Income
1260716.94
0.02212
1260716.94
1260000
1260000
98.44
Netherlands
--
1.25
15-Oct-2025
3.63
EUR
09-Oct-2020
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
1261079.82
0.02212
1261079.82
1150000
1150000
106.2
Italy
--
7.34
10-Jul-2033
4.88
EUR
10-Jul-2023
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1260245.17
0.02211
1260245.17
1795000
1795000
69.53
United States
--
14.99
09-Sept-2041
1.25
EUR
09-Sept-2021
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1258656.82
0.02208
1258656.82
1200000
1200000
101.91
Germany
--
4.65
19-Jun-2029
3.88
EUR
19-Jun-2023
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1258269.39
0.02207
1258269.39
1500000
1500000
83.43
France
--
6.19
17-Sept-2030
0.88
EUR
17-Sept-2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1256503.22
0.02204
1256503.22
1420000
1420000
88.48
Sweden
--
3.64
02-Dec-2027
0.01
EUR
02-Dec-2020
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
1256604.74
0.02204
1256604.74
1275000
1275000
98.41
United Kingdom
--
5.37
08-Mar-2030
3
EUR
08-Sept-2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1255793.46
0.02203
1255793.46
1400000
1400000
89.41
Germany
--
3.44
07-Oct-2027
0.63
EUR
07-Oct-2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1254438.1
0.02201
1254438.1
1200000
1200000
101.93
Italy
--
7.66
24-Jul-2033
3.88
EUR
24-Jul-2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1253543.77
0.02199
1253543.77
1425000
1425000
87.68
Finland
--
4.13
16-Jun-2028
0.38
EUR
16-Jun-2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1252776.02
0.02198
1252776.02
1600000
1600000
77.68
United States
--
11.34
02-Sept-2036
1.1
EUR
02-Sept-2016
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1252093.78
0.02196
1252093.78
1323000
1323000
92.97
Australia
--
3.78
11-Apr-2028
1.75
EUR
11-Apr-2018
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1251042.76
0.02195
1251042.76
1250000
1250000
98.43
Sweden
--
4.02
14-Sept-2028
3.13
EUR
14-Sept-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1250922.13
0.02194
1250922.13
1500000
1500000
83.27
France
--
6.56
15-Jan-2031
0.66
EUR
15-Jan-2020
WAB
WABTEC TRANSPORTATION NETHERLANDS
Capital Goods
Fixed Income
1248336.15
0.0219
1248336.15
1350000
1350000
92.08
United States
--
3.55
03-Dec-2027
1.25
EUR
03-Jun-2021
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Insurance
Fixed Income
1248690.25
0.0219
1248690.25
1550000
1550000
80.3
Switzerland
--
7.22
15-Sept-2031
0.5
EUR
15-Sept-2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1247122.5
0.02188
1247122.5
1625000
1625000
76.75
Switzerland
--
8.82
03-Mar-2033
0
EUR
03-Dec-2020
ICADFP
ICADE RegS
Reits
Fixed Income
1247435.67
0.02188
1247435.67
1300000
1300000
95.56
France
--
1.6
17-Nov-2025
1.13
EUR
15-Nov-2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1245904.15
0.02186
1245904.15
1275000
1275000
97.69
France
--
0.96
19-Mar-2025
1.25
EUR
19-Mar-2018
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1245412.01
0.02185
1245412.01
1975000
1975000
62.57
United States
--
21.66
09-Oct-2050
1.05
EUR
09-Oct-2020
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
1245784.17
0.02185
1245784.17
1225000
1225000
101.44
Switzerland
--
9.14
27-Feb-2035
3.36
EUR
27-Feb-2023
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1243703.05
0.02182
1243703.05
1200000
1200000
103.36
Czech Republic
--
2.7
08-Mar-2028
5.74
EUR
08-Sept-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1243152.03
0.02181
1243152.03
1300000
1300000
93.6
France
--
7.18
18-May-2032
2.38
EUR
18-May-2022
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
1242366.36
0.02179
1242366.36
1500000
1500000
82.64
United States
--
6.49
01-Feb-2031
1.25
EUR
26-Jun-2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1241726.75
0.02178
1241726.75
1200000
1200000
103.05
Finland
--
4.22
23-Feb-2034
4.88
EUR
23-Nov-2023
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
1240276.57
0.02176
1240276.57
1350000
1350000
91.14
United Kingdom
--
5.15
12-Sept-2029
1.38
EUR
12-Sept-2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1239652.52
0.02175
1239652.52
1200000
1200000
100.75
United States
--
3.73
12-Jun-2028
3.25
EUR
12-Jun-2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1239029.57
0.02174
1239029.57
1400000
1400000
88.18
France
--
7.21
13-Jan-2032
1.63
EUR
13-Jun-2017
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1239049.11
0.02174
1239049.11
1650000
1650000
73.81
Netherlands
--
14.37
17-May-2041
1.5
EUR
17-May-2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1239490.77
0.02174
1239490.77
1325000
1325000
93.55
Finland
--
1.96
24-Mar-2026
0.25
EUR
24-Mar-2021
CIMAU
CIMIC FINANCE LTD MTN RegS
Industrial Other
Fixed Income
1238307.95
0.02172
1238307.95
1425000
1425000
85.66
Australia
--
4.87
28-May-2029
1.5
EUR
28-May-2021
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
1237683.93
0.02171
1237683.93
1300000
1300000
95.12
Sweden
--
1.86
18-Feb-2026
0.88
EUR
18-Feb-2022
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1236299.67
0.02169
1236299.67
1458000
1458000
84.19
Switzerland
--
5.81
06-Apr-2030
0.63
EUR
06-Apr-2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1236383.51
0.02169
1236383.51
1200000
1200000
100.87
Italy
--
1.45
02-Oct-2025
4.5
EUR
02-Oct-2023
EQIX
EQUINIX INC
Technology
Fixed Income
1236709.85
0.02169
1236709.85
1375000
1375000
89.94
United States
--
2.92
15-Mar-2027
0.25
EUR
10-Mar-2021
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1235978.45
0.02168
1235978.45
1365000
1365000
90.21
United States
--
3.5
04-Nov-2027
0.88
EUR
04-Nov-2019
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
1234677.02
0.02166
1234677.02
1350000
1350000
89.23
Germany
--
12.28
29-Mar-2039
2.25
EUR
29-Mar-2019
RBACRO
RAIFFEISENBANK AUSTRIA DD MTN RegS
Banking
Fixed Income
1234984.7
0.02166
1234984.7
1100000
1100000
105.92
Croatia (Hrvatska)
--
1.93
05-Jun-2027
7.88
EUR
05-Jun-2023
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1234242.68
0.02165
1234242.68
1375000
1375000
89.73
Sweden
--
6.7
08-Feb-2031
0.25
EUR
08-Feb-2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1234261.95
0.02165
1234261.95
1450000
1450000
84.99
United States
--
5.36
14-Sept-2029
0.25
EUR
14-Sept-2021
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1233833.53
0.02164
1233833.53
1350000
1350000
89.95
Australia
--
4.7
28-Mar-2029
1.45
EUR
28-Mar-2019
WPC
WPC EUROBOND BV
Reits
Fixed Income
1232836.6
0.02163
1232836.6
1350000
1350000
90.05
United States
--
3.86
15-Apr-2028
1.35
EUR
19-Sept-2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1232703.4
0.02162
1232703.4
1300000
1300000
93.84
United States
--
2.9
31-Mar-2027
1
EUR
31-Mar-2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1232711.11
0.02162
1232711.11
1500000
1500000
81.64
United States
--
11.29
02-Nov-2036
1.38
EUR
02-Nov-2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1230797.99
0.02159
1230797.99
1600000
1600000
75.62
Spain
--
13.34
13-Jul-2040
1.86
EUR
13-Jul-2020
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1230287.21
0.02158
1230287.21
1200000
1200000
99.61
United States
--
2.01
15-May-2026
3.38
EUR
15-May-2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1230289.08
0.02158
1230289.08
1200000
1200000
101.19
United States
--
4.21
12-Nov-2028
3.63
EUR
12-May-2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1229711.66
0.02157
1229711.66
1300000
1300000
94.17
France
--
4.47
03-Jan-2029
1.88
EUR
03-Jun-2022
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
1229756.51
0.02157
1229756.51
1475000
1475000
83.1
Ireland
--
7.31
01-Dec-2031
0.88
EUR
01-Dec-2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1228363.48
0.02155
1228363.48
1300000
1300000
94.16
France
--
3.61
10-Jan-2028
1.59
EUR
09-Apr-2015
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
1228525.93
0.02155
1228525.93
1400000
1400000
87.63
United States
--
4.45
04-Oct-2028
0.25
EUR
04-Oct-2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1228078.13
0.02154
1228078.13
1450000
1450000
84.25
United States
--
6.23
05-Oct-2030
0.95
EUR
05-Oct-2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1227433.91
0.02153
1227433.91
1380000
1380000
88.7
United Kingdom
--
3.95
06-Apr-2028
0.25
EUR
06-Apr-2021
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1224786.91
0.02149
1224786.91
1350000
1350000
90.7
Denmark
--
2.83
17-Feb-2028
0.25
EUR
17-Nov-2021
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
1225041.85
0.02149
1225041.85
1365000
1365000
88.39
Switzerland
--
6.55
29-Apr-2031
1.5
EUR
29-Apr-2019
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1225239.99
0.02149
1225239.99
1400000
1400000
87.49
Germany
--
2.4
02-Sept-2026
0.05
EUR
02-Sept-2021
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
1224338.23
0.02148
1224338.23
1100000
1100000
105.24
Iceland
--
1.95
25-May-2026
7.25
EUR
25-May-2023
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1223078.99
0.02146
1223078.99
1600000
1600000
75.58
Germany
--
8.44
30-Mar-2033
0.88
EUR
30-Mar-2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1223182.52
0.02146
1223182.52
1200000
1200000
101.31
Spain
--
3.53
31-Jan-2028
4.13
EUR
05-Jul-2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1222532.33
0.02145
1222532.33
2100000
2100000
57.49
United States
--
25.73
14-Sept-2061
1.38
EUR
14-Sept-2021
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1221921.52
0.02144
1221921.52
1200000
1200000
100.89
Czech Republic
--
4.2
15-Jan-2030
4.82
EUR
15-Jan-2024
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
1219758.36
0.0214
1219758.36
1375000
1375000
88.7
Switzerland
--
2.68
21-Mar-2082
1
EUR
21-Sept-2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1219200.66
0.02139
1219200.66
1200000
1200000
98.94
France
--
2.06
01-Jun-2026
3.25
EUR
01-Jun-2016
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1219367.1
0.02139
1219367.1
1400000
1400000
87.02
France
--
3.61
26-Nov-2027
0.25
EUR
26-Nov-2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1219617.7
0.02139
1219617.7
1294000
1294000
93.39
Germany
--
4.22
28-Aug-2028
1.5
EUR
28-Aug-2018
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1219001.45
0.02138
1219001.45
1450000
1450000
83.88
United States
--
6.49
20-Jan-2031
1.05
EUR
20-Jan-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1217414.6
0.02136
1217414.6
1400000
1400000
85.76
France
--
4.62
31-Dec-2079
1.38
EUR
11-May-2021
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1216527.42
0.02134
1216527.42
1450000
1450000
83.25
Netherlands
--
6.82
17-May-2031
0.75
EUR
17-May-2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1216154.23
0.02133
1216154.23
1200000
1200000
98.14
Austria
--
3.57
07-Jun-2033
4
EUR
07-Jun-2022
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1215135.72
0.02132
1215135.72
1300000
1300000
91.33
Sweden
--
5.52
18-May-2030
2.5
EUR
18-May-2022
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
1212667.2
0.02127
1212667.2
2100000
2100000
56.83
Germany
--
19.67
01-Sept-2051
1.63
EUR
01-Sept-2021
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1212715.25
0.02127
1212715.25
1350000
1350000
89.74
Australia
--
3.73
13-Jan-2028
0.44
EUR
13-Jan-2022
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1211877.84
0.02126
1211877.84
1200000
1200000
99.91
Germany
--
5.05
21-Nov-2029
3.13
EUR
21-Nov-2022
EXPNLN
EXPERIAN EUROPE DAC MTN RegS
Technology
Fixed Income
1211606.41
0.02125
1211606.41
1350000
1350000
88.41
Ireland
--
6.58
16-May-2031
1.56
EUR
17-Feb-2022
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1210641.6
0.02124
1210641.6
1250000
1250000
94.92
Netherlands
--
7.22
17-May-2032
2.25
EUR
17-May-2022
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1211036.49
0.02124
1211036.49
1400000
1400000
86.02
Germany
--
2.96
07-Apr-2027
0.5
EUR
07-Oct-2020
HOTGR
HOCHTIEF AG MTN RegS
Capital Goods
Fixed Income
1210234.33
0.02123
1210234.33
1225000
1225000
97.52
Germany
--
1.22
03-Jul-2025
1.75
EUR
03-Jul-2018
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1208733.84
0.0212
1208733.84
1400000
1400000
85.79
Netherlands
--
6.01
03-Jul-2030
0.75
EUR
03-Jul-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1207665.17
0.02119
1207665.17
1725000
1725000
69.96
United States
--
15.15
09-Mar-2041
1
EUR
09-Mar-2021
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1207543.86
0.02118
1207543.86
1150000
1150000
100.58
Denmark
--
0.97
11-Apr-2026
4.63
EUR
11-Oct-2022
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1205456.66
0.02115
1205456.66
1200000
1200000
98.76
France
--
4.13
24-Sept-2028
3.38
EUR
24-Sept-2018
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1205242.35
0.02114
1205242.35
1250000
1250000
95.31
United States
--
9.11
15-Oct-2034
2.5
EUR
15-Oct-2014
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1204532.69
0.02113
1204532.69
1400000
1400000
85.91
Belgium
--
5.65
24-Jan-2030
0.75
EUR
24-Jan-2020
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
1203343.16
0.02111
1203343.16
1375000
1375000
87.45
Switzerland
--
4.41
21-Sept-2028
0.13
EUR
21-Sept-2021
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
1202569.57
0.0211
1202569.57
1325000
1325000
89.68
United States
--
3.86
09-Apr-2028
1.13
EUR
09-Oct-2019
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
1201440.95
0.02108
1201440.95
1350000
1350000
88.82
Australia
--
4.66
19-Jan-2029
0.94
EUR
19-Jan-2022
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1200390.8
0.02106
1200390.8
1300000
1300000
91.22
France
--
5.1
16-Sept-2029
2.13
EUR
16-Sept-2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1200478.2
0.02106
1200478.2
1350000
1350000
88.33
Denmark
--
4
09-Jun-2029
0.75
EUR
09-Jun-2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1200680.46
0.02106
1200680.46
1200000
1200000
99.94
South Africa
--
4.66
15-Jun-2029
3.75
EUR
15-Mar-2024
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1199231.67
0.02104
1199231.67
1300000
1300000
90.6
United Kingdom
--
5.58
16-Apr-2030
1.75
EUR
16-Apr-2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
1197045.5
0.021
1197045.5
1225000
1225000
97.72
United States
--
0.98
26-Mar-2025
1.38
EUR
26-Mar-2015
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1197292.92
0.021
1197292.92
1290000
1290000
92.81
Switzerland
--
2.23
29-Jun-2026
0.01
EUR
29-Jun-2021
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1196271.93
0.02099
1196271.93
1300000
1300000
91.42
Spain
--
4.34
14-Oct-2028
1.35
EUR
14-Oct-2020
BNFP
DANONE SA RegS
Consumer Non-Cyclical
Fixed Income
1196649.43
0.02099
1196649.43
1300000
1300000
91.77
France
--
2.42
31-Dec-2079
1
EUR
16-Sept-2021
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1195813.22
0.02098
1195813.22
1250000
1250000
93.87
United States
--
5.59
22-May-2030
2.13
EUR
22-May-2015
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1195338.9
0.02097
1195338.9
1325000
1325000
89.52
Italy
--
4.09
17-Jul-2029
1
EUR
17-Jan-2022
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1194623.62
0.02096
1194623.62
1438000
1438000
83.04
United Kingdom
--
7.58
10-Mar-2032
0.88
EUR
10-Mar-2020
BNRGR
BRENNTAG FINANCE BV MTN RegS
Basic Industry
Fixed Income
1194633.62
0.02096
1194633.62
1400000
1400000
85.1
Germany
--
5.38
06-Oct-2029
0.5
EUR
06-Oct-2021
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1193436.92
0.02094
1193436.92
1250000
1250000
95.25
China
--
1.78
19-Jan-2026
1.21
EUR
19-Jan-2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1191867.07
0.02091
1191867.07
1300000
1300000
91.39
Sweden
--
2.55
03-Nov-2031
0.75
EUR
03-Nov-2021
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1191872.15
0.02091
1191872.15
1125000
1125000
102.59
Netherlands
--
7.46
24-May-2033
4
EUR
24-May-2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1190665.97
0.02089
1190665.97
1200000
1200000
97.63
Germany
--
2.32
14-Sept-2027
3
EUR
14-Jun-2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1189731.3
0.02087
1189731.3
1375000
1375000
86.22
Italy
--
7.26
18-Jan-2032
1.63
EUR
18-Jan-2022
VGPBB
VGP NV RegS
Financial Other
Fixed Income
1189918.52
0.02087
1189918.52
1400000
1400000
84.57
Belgium
--
5.39
17-Jan-2030
2.25
EUR
17-Jan-2022
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1187949.82
0.02084
1187949.82
1369000
1369000
86.37
United States
--
5.4
29-Nov-2029
1.25
EUR
29-Nov-2019
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
1187619.18
0.02083
1187619.18
1274000
1274000
93.05
United Kingdom
--
2.8
17-Feb-2027
1.63
EUR
17-Feb-2020
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
1186629.97
0.02082
1186629.97
1250000
1250000
94.9
United States
--
1.91
06-Mar-2026
0.5
EUR
06-Mar-2019
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
1187054.34
0.02082
1187054.34
1350000
1350000
87.81
Sweden
--
3.74
26-Jan-2028
0.75
EUR
26-Jan-2021
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1186426.71
0.02081
1186426.71
1250000
1250000
94.59
Netherlands
--
3.61
18-Jan-2028
1.75
EUR
18-Jan-2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1185389.38
0.02079
1185389.38
1500000
1500000
78.99
France
--
8.51
11-Mar-2033
0.88
EUR
11-Mar-2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1183513.52
0.02076
1183513.52
1150000
1150000
102.71
United States
--
5.27
07-Mar-2030
4
EUR
07-Mar-2023
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1182823.87
0.02075
1182823.87
1600000
1600000
73.28
France
--
11.3
30-Jun-2036
0.88
EUR
30-Jun-2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1182909.44
0.02075
1182909.44
1200000
1200000
97.24
Germany
--
1.22
29-Jun-2025
1.8
EUR
29-Jan-2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1181596
0.02073
1181596
1300000
1300000
90.64
France
--
5.5
25-Jan-2030
1.5
EUR
26-Nov-2018
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1181908.66
0.02073
1181908.66
1200000
1200000
97.38
France
--
1.08
05-May-2025
1.25
EUR
05-May-2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1181937.75
0.02073
1181937.75
1275000
1275000
92.7
Sweden
--
2.11
18-May-2026
0
EUR
18-May-2021
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
1181418.07
0.02072
1181418.07
1250000
1250000
94.24
Estonia
--
1.48
23-Sept-2026
0.54
EUR
23-Sept-2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1178601.29
0.02068
1178601.29
1339000
1339000
87.78
Germany
--
4.4
01-Oct-2028
0.5
EUR
01-Apr-2021
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
1179108.95
0.02068
1179108.95
1150000
1150000
99.94
Luxembourg
--
2.01
17-Jul-2026
3.75
EUR
18-May-2020
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
1178534.5
0.02067
1178534.5
1300000
1300000
90.59
Germany
--
2.79
25-Jan-2027
0.38
EUR
25-Jan-2022
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Banking
Fixed Income
1177930.83
0.02066
1177930.83
1375000
1375000
85.47
New Zealand
--
5.35
17-Sept-2029
0.38
EUR
17-Sept-2019
ICADFP
ICADE RegS
Reits
Fixed Income
1176616.84
0.02064
1176616.84
1400000
1400000
83.86
France
--
5.59
19-Jan-2030
1
EUR
19-Jan-2022
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
1175154.39
0.02061
1175154.39
1300000
1300000
89.75
France
--
3.16
30-Jun-2027
0.88
EUR
30-Jun-2020
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
1174470.49
0.0206
1174470.49
1500000
1500000
77.75
Denmark
--
8.77
05-Jul-2033
0.75
EUR
05-Jul-2021
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
1173892.19
0.02059
1173892.19
1300000
1300000
90.13
Belgium
--
3.71
24-Jan-2028
1
EUR
24-Jan-2022
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
1173222.92
0.02058
1173222.92
1200000
1200000
96.94
Spain
--
1.02
14-Apr-2025
0.88
EUR
14-Apr-2020
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1173375.37
0.02058
1173375.37
1204000
1204000
96.77
France
--
1.06
27-Apr-2025
0.75
EUR
27-Apr-2020
AEDBB
AEDIFICA SA RegS
Reits
Fixed Income
1171361.8
0.02055
1171361.8
1500000
1500000
77.68
Belgium
--
7.13
09-Sept-2031
0.75
EUR
09-Sept-2021
BXBAU
BRAMBLES FINANCE PLC MTN RegS
Transportation
Fixed Income
1171401.47
0.02055
1171401.47
1125000
1125000
104.08
Australia
--
6.03
22-Mar-2031
4.25
EUR
22-Mar-2023
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
1168784.49
0.0205
1168784.49
1250000
1250000
93.23
New Zealand
--
2.64
05-Dec-2026
0.88
EUR
05-Dec-2019
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1168160.3
0.02049
1168160.3
1200000
1200000
95.68
Spain
--
3.06
13-Jul-2027
2.38
EUR
13-Jul-2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
1168250.52
0.02049
1168250.52
1400000
1400000
83.43
Germany
--
4.85
09-Mar-2029
0.38
EUR
10-Mar-2021
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1165652.61
0.02045
1165652.61
1329000
1329000
87.71
Germany
--
3.41
08-Sept-2027
0
EUR
08-Sept-2021
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1165435.59
0.02044
1165435.59
1364000
1364000
85.42
Netherlands
--
5.8
25-Feb-2030
0.25
EUR
25-Feb-2020
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1164493.26
0.02043
1164493.26
1400000
1400000
82.59
France
--
7.04
17-Sept-2031
1.13
EUR
17-Sept-2019
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
1162981.35
0.0204
1162981.35
1150000
1150000
100.64
United Kingdom
--
13.24
10-Feb-2043
4
EUR
10-Feb-2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1161503.02
0.02038
1161503.02
1150000
1150000
100.66
Sweden
--
5.06
27-Nov-2034
4.5
EUR
27-Feb-2024
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1161550.37
0.02038
1161550.37
1225000
1225000
94.8
Netherlands
--
2.87
22-Mar-2027
1.5
EUR
22-Mar-2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1161812.61
0.02038
1161812.61
1100000
1100000
102.69
France
--
3.87
10-Jul-2028
4.13
EUR
10-Jul-2023
BGAV
BAWAG GROUP AG MTN RegS
Banking
Fixed Income
1161266.93
0.02037
1161266.93
1100000
1100000
105
Austria
--
4.1
24-Feb-2034
6.75
EUR
24-Nov-2023
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1160398.79
0.02036
1160398.79
1176000
1176000
96.67
Finland
--
2.94
07-Jun-2027
2.5
EUR
07-Jun-2017
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1159333.87
0.02034
1159333.87
1200000
1200000
95.56
France
--
1.98
20-Apr-2026
1.13
EUR
20-Apr-2017
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1158969.05
0.02033
1158969.05
1200000
1200000
95.97
Germany
--
1.42
08-Sept-2025
1.13
EUR
08-Sept-2017
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1159138.25
0.02033
1159138.25
1300000
1300000
88.7
France
--
3.96
21-Apr-2028
0.5
EUR
21-Oct-2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1157980.45
0.02031
1157980.45
1225000
1225000
94.07
Germany
--
6.91
30-Jan-2032
3
EUR
30-Jan-2017
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1156953.4
0.0203
1156953.4
1300000
1300000
88.87
United States
--
4.69
08-Feb-2029
1
EUR
08-Feb-2022
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Banking
Fixed Income
1157210.58
0.0203
1157210.58
1300000
1300000
88.81
Austria
--
3.37
03-Sept-2027
0.38
EUR
03-Sept-2019
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
1156615.74
0.02029
1156615.74
1125000
1125000
102.69
New Zealand
--
2.81
16-Mar-2027
4.5
EUR
16-Mar-2023
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
1155812.8
0.02028
1155812.8
1180000
1180000
96.98
Germany
--
1.11
16-May-2025
1.13
EUR
16-May-2018
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
1155621.79
0.02027
1155621.79
1300000
1300000
88.35
Croatia (Hrvatska)
--
3.15
06-Jul-2028
0.75
EUR
06-Jul-2021
CASTSS
CASTELLUM AB MTN RegS
Financial Other
Fixed Income
1154725.41
0.02026
1154725.41
1250000
1250000
91.96
Sweden
--
2.38
04-Sept-2026
0.75
EUR
04-Sept-2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1154835.52
0.02026
1154835.52
1175000
1175000
97.43
Germany
--
0.99
03-Apr-2025
0.88
EUR
03-Apr-2017
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1152510.34
0.02022
1152510.34
1150000
1150000
100.14
Australia
--
5.45
18-Mar-2030
3.39
EUR
18-Mar-2024
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
1152345.63
0.02021
1152345.63
1100000
1100000
101.83
Spain
--
3.7
31-Dec-2079
4.63
EUR
07-Feb-2023
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1152359.08
0.02021
1152359.08
1200000
1200000
94.55
Australia
--
2
27-Apr-2026
1.63
EUR
27-Apr-2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1149479.75
0.02016
1149479.75
1050000
1050000
107.63
Germany
--
5.72
28-Oct-2030
4.5
EUR
28-Oct-2010
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
1148936.46
0.02015
1148936.46
1200000
1200000
95.61
France
--
1.87
27-Feb-2026
1.8
EUR
27-Feb-2018
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
1148187.39
0.02014
1148187.39
1100000
1100000
101.06
Germany
--
2.11
30-Jun-2026
4.5
EUR
30-Jun-2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banking
Fixed Income
1148214.95
0.02014
1148214.95
1200000
1200000
95.22
Germany
--
1.43
12-Sept-2025
0.88
EUR
12-Sept-2018
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
1146214.71
0.02011
1146214.71
1400000
1400000
81.87
Finland
--
6.79
22-Mar-2031
0.5
EUR
22-Mar-2021
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
1145649.12
0.0201
1145649.12
1225000
1225000
91.97
Finland
--
3
27-May-2027
1.88
EUR
27-May-2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1145366.39
0.02009
1145366.39
1200000
1200000
92.92
Germany
--
2.26
28-Aug-2026
4.38
EUR
29-Aug-2022
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1144382.96
0.02008
1144382.96
1200000
1200000
95.33
Finland
--
3.73
21-Mar-2028
2.5
EUR
21-Mar-2018
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
1143863.04
0.02007
1143863.04
1300000
1300000
87.73
Netherlands
--
4.38
21-Sept-2028
0.5
EUR
21-Sept-2021
PNLNA
POSTNL NV RegS
Transportation
Fixed Income
1143311.31
0.02006
1143311.31
1236000
1236000
92.19
Netherlands
--
2.44
23-Sept-2026
0.63
EUR
23-Sept-2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Banking
Fixed Income
1142460.72
0.02004
1142460.72
1200000
1200000
94.52
Germany
--
2.68
05-Feb-2027
5
EUR
06-Feb-2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1142059.09
0.02003
1142059.09
1050000
1050000
104.79
United States
--
5.87
16-May-2031
4.63
EUR
16-May-2023
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
1140910.05
0.02001
1140910.05
1300000
1300000
87.29
Portugal
--
4.9
16-Apr-2029
0.5
EUR
16-Apr-2021
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1139843.8
0.02
1139843.8
1200000
1200000
92.95
Netherlands
--
5.51
29-Apr-2030
2.25
EUR
29-Apr-2020
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1140161.22
0.02
1140161.22
1400000
1400000
81.24
Germany
--
5.52
01-Dec-2029
0.63
EUR
01-Dec-2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1139657.86
0.01999
1139657.86
1075000
1075000
105.86
South Africa
--
5.9
15-Mar-2031
5
EUR
15-Mar-2023
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
1139802.99
0.01999
1139802.99
1300000
1300000
87.39
United Kingdom
--
4.41
17-Nov-2029
0.8
EUR
17-Nov-2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1138708.81
0.01998
1138708.81
1250000
1250000
89.86
France
--
4.88
29-May-2029
1.5
EUR
29-May-2017
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1138610.14
0.01997
1138610.14
1350000
1350000
84.32
United States
--
3.85
25-Feb-2028
0.25
EUR
25-Feb-2020
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
1137640
0.01996
1137640
1400000
1400000
81.01
Denmark
--
7.34
25-Nov-2031
0.75
EUR
25-Nov-2021
GLW
CORNING INC
Technology
Fixed Income
1137791.8
0.01996
1137791.8
1100000
1100000
100.09
United States
--
1.94
15-May-2026
3.88
EUR
15-May-2023
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1137819.97
0.01996
1137819.97
1400000
1400000
80.52
Sweden
--
6.77
14-May-2031
0.88
EUR
14-May-2021
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
1137884.46
0.01996
1137884.46
1200000
1200000
93.71
Finland
--
5.91
27-Sept-2030
2.25
EUR
28-Sept-2018
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1136702.61
0.01994
1136702.61
1400000
1400000
80.97
France
--
7.3
14-Oct-2031
0.5
EUR
14-Oct-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1136786.08
0.01994
1136786.08
1200000
1200000
94.59
Germany
--
3.77
28-Feb-2028
1.88
EUR
28-Feb-2018
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1136844.74
0.01994
1136844.74
1375000
1375000
82.39
Italy
--
7.32
11-Dec-2031
1
EUR
11-Dec-2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1135967.74
0.01993
1135967.74
1200000
1200000
93.78
Austria
--
2.13
08-Sept-2031
1.63
EUR
08-Sept-2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1135371.62
0.01992
1135371.62
1300000
1300000
87.31
Austria
--
3.39
01-Sept-2027
0.05
EUR
01-Sept-2021
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1135690.94
0.01992
1135690.94
1300000
1300000
86.55
Germany
--
5.86
08-Oct-2040
1.75
EUR
08-Jul-2020
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1134784.83
0.01991
1134784.83
1100000
1100000
101.22
Sweden
--
7.98
05-Sept-2033
3.5
EUR
05-Sept-2013
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1135109.02
0.01991
1135109.02
1300000
1300000
87.19
Sweden
--
4.57
25-Nov-2028
0.38
EUR
25-Nov-2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1134136.43
0.0199
1134136.43
1100000
1100000
101.38
France
--
5.66
10-Oct-2030
3.75
EUR
10-May-2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1134237
0.0199
1134237
1300000
1300000
87.25
France
--
4.18
19-Jun-2028
0
EUR
19-Nov-2021
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1134566.59
0.0199
1134566.59
1260000
1260000
88.96
Germany
--
5.81
12-Jun-2030
1.38
EUR
12-Jun-2020
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
1133628.2
0.01989
1133628.2
1200000
1200000
93.81
United Kingdom
--
2.22
02-Jul-2027
0.9
EUR
02-Jul-2019
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1132517.77
0.01987
1132517.77
1200000
1200000
92.91
Luxembourg
--
3.98
02-Jul-2028
2
EUR
02-Jul-2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1132763.34
0.01987
1132763.34
1200000
1200000
94.25
France
--
2.83
02-Mar-2032
2.25
EUR
02-Mar-2022
DBOERS
CLEARSTREAM BANKING AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1131972
0.01986
1131972
1200000
1200000
94.33
Germany
--
1.66
01-Dec-2025
0
EUR
01-Dec-2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1131402.66
0.01985
1131402.66
1100000
1100000
99.62
Germany
--
1
13-Apr-2025
3.4
EUR
13-Apr-2023
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1130819.45
0.01984
1130819.45
1150000
1150000
97.26
United States
--
1.14
30-May-2025
1.3
EUR
30-May-2017
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1129676.8
0.01982
1129676.8
1280000
1280000
88.26
Italy
--
3.85
16-Feb-2028
0
EUR
16-Feb-2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1129284
0.01981
1129284
1300000
1300000
86.87
France
--
4.54
02-Nov-2028
0
EUR
02-Nov-2020
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1129469.8
0.01981
1129469.8
1300000
1300000
85.76
Spain
--
5.8
01-Jun-2030
1.38
EUR
01-Jun-2021
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1128850.59
0.0198
1128850.59
1150000
1150000
96.37
Japan
--
1.98
20-Apr-2026
1.92
EUR
20-Apr-2022
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1128197.77
0.01979
1128197.77
1125000
1125000
98.4
France
--
2.03
24-Jun-2026
2.5
EUR
24-Jun-2014
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1128413
0.01979
1128413
1300000
1300000
86.8
France
--
4.61
27-Nov-2028
0
EUR
27-Nov-2020
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1127224.89
0.01977
1127224.89
1300000
1300000
86.48
France
--
5.49
03-Dec-2029
0.75
EUR
03-Dec-2019
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1126384.43
0.01976
1126384.43
1125000
1125000
100.05
Australia
--
2.15
18-Jun-2026
3.43
EUR
18-Mar-2024
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1124478.66
0.01973
1124478.66
1150000
1150000
97.72
United States
--
0.94
10-Mar-2025
1.5
EUR
10-Mar-2015
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
1124514.4
0.01973
1124514.4
1100000
1100000
101.5
Croatia (Hrvatska)
--
3.47
31-Jan-2029
4.88
EUR
31-Jan-2024
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1124015.32
0.01972
1124015.32
1400000
1400000
80.27
Belgium
--
6.73
28-Jan-2031
0.13
EUR
28-Jan-2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1124191.36
0.01972
1124191.36
1150000
1150000
96.31
France
--
2.96
28-May-2027
1.75
EUR
28-May-2015
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1124209.7
0.01972
1124209.7
1300000
1300000
85.67
Italy
--
5.81
24-Apr-2030
0.88
EUR
24-Jul-2019
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1123405.4
0.01971
1123405.4
1400000
1400000
80.12
Sweden
--
6.58
15-Jan-2031
0.63
EUR
10-Dec-2020
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
1121726.81
0.01968
1121726.81
1100000
1100000
101.87
Finland
--
4.43
16-Mar-2029
3.88
EUR
16-Mar-2023
UNANA
UNILEVER PLC RegS
Consumer Non-Cyclical
Fixed Income
1122077.97
0.01968
1122077.97
1400000
1400000
78.96
United Kingdom
--
13.11
11-Jun-2039
1.5
EUR
11-Jun-2019
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1120920
0.01966
1120920
1200000
1200000
93.41
United States
--
1.91
01-Mar-2026
0
EUR
01-Mar-2021
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1120231.93
0.01965
1120231.93
1200000
1200000
91.84
Germany
--
3.76
23-Jun-2048
2
EUR
23-Feb-2022
T
AT&T INC
Communications
Fixed Income
1117773.69
0.01961
1117773.69
1150000
1150000
97.1
United States
--
8.44
15-Mar-2034
3.38
EUR
11-Jun-2014
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1115742.62
0.01957
1115742.62
1200000
1200000
92.4
Denmark
--
2.04
28-Jul-2031
0.88
EUR
28-Apr-2021
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1114844.4
0.01956
1114844.4
1250000
1250000
89.11
Netherlands
--
3.78
09-Feb-2028
0.63
EUR
09-Nov-2021
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1112513.77
0.01952
1112513.77
1344000
1344000
82.25
United States
--
7.97
15-Sept-2032
1
EUR
15-Sept-2020
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1112842.23
0.01952
1112842.23
1100000
1100000
98.86
Sweden
--
2.11
18-Jun-2026
3
EUR
18-Jun-2014
LAMART
NERVAL SAS RegS
Financial Other
Fixed Income
1112310.02
0.01951
1112310.02
1100000
1100000
98.64
France
--
3.83
20-Jul-2028
3.63
EUR
20-Jul-2022
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
1110514.53
0.01948
1110514.53
1350000
1350000
81.79
Netherlands
--
7.88
23-Jun-2032
0.63
EUR
23-Jun-2020
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1110586.2
0.01948
1110586.2
1150000
1150000
96.29
Germany
--
1.23
27-Jun-2025
0.38
EUR
27-Sept-2019
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1109526.42
0.01946
1109526.42
1275000
1275000
86.64
China
--
5.42
19-Jan-2030
2.09
EUR
19-Jan-2022
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
1107943.01
0.01944
1107943.01
1350000
1350000
80.78
United States
--
12.97
13-Jun-2039
1.65
EUR
13-Jun-2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1108323.45
0.01944
1108323.45
1575000
1575000
69.69
Switzerland
--
15.34
14-Jun-2041
0.88
EUR
14-Jun-2021
TLSAU
TELSTRA CORPORATION LTD RegS
Communications
Fixed Income
1108406.22
0.01944
1108406.22
1250000
1250000
87.75
Australia
--
5.76
23-Apr-2030
1
EUR
23-Apr-2020
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
1106237.63
0.01941
1106237.63
1300000
1300000
84.68
Germany
--
7.16
06-Oct-2031
0.88
EUR
06-Oct-2016
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1106415
0.01941
1106415
1150000
1150000
96.21
United Kingdom
--
1.01
06-Apr-2025
0
EUR
06-Apr-2021
EQIX
EQUINIX INC
Technology
Fixed Income
1105987.92
0.0194
1105987.92
1400000
1400000
78.97
United States
--
8.45
15-Mar-2033
1
EUR
10-Mar-2021
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1106083.32
0.0194
1106083.32
1150000
1150000
95.99
Netherlands
--
1.23
26-Jun-2025
0.25
EUR
26-Jun-2019
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1104572.34
0.01938
1104572.34
1125000
1125000
97.87
Germany
--
4.47
15-Feb-2029
2.88
EUR
21-Jan-2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
1103450.41
0.01936
1103450.41
1125000
1125000
97
Germany
--
1.15
10-Jun-2026
1.38
EUR
10-Jun-2020
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1102218.51
0.01934
1102218.51
1170000
1170000
93.32
United States
--
5.14
15-Oct-2029
2
EUR
15-Jan-2019
RELLN
RELX CAPITAL INC
Technology
Fixed Income
1102450.27
0.01934
1102450.27
1120000
1120000
97.3
United Kingdom
--
1.09
12-May-2025
1.3
EUR
12-May-2015
TALANX
TALANX AG RegS
Insurance
Fixed Income
1101376.74
0.01932
1101376.74
1100000
1100000
98.44
Germany
--
2.22
23-Jul-2026
2.5
EUR
23-Jul-2014
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
1101525.05
0.01932
1101525.05
1400000
1400000
78.33
Germany
--
6.87
21-Apr-2031
0.38
EUR
21-Apr-2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1101000.98
0.01931
1101000.98
1200000
1200000
91.45
Germany
--
3.67
14-Jan-2028
1.5
EUR
15-Jan-2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1099439.16
0.01929
1099439.16
1300000
1300000
82.62
France
--
11.57
14-May-2038
2.25
EUR
15-May-2018
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1099262.67
0.01928
1099262.67
1275000
1275000
86.11
Finland
--
4.61
08-Dec-2028
0.38
EUR
08-Sept-2021
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1099279.92
0.01928
1099279.92
1250000
1250000
87.91
United Kingdom
--
3.76
20-Jan-2028
0.16
EUR
20-Jan-2021
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
1097096.79
0.01925
1097096.79
1265000
1265000
85.88
United States
--
6.9
17-Sept-2031
1.63
EUR
17-Sept-2019
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1096787.98
0.01924
1096787.98
1250000
1250000
87.67
Sweden
--
5.69
03-Feb-2030
0.5
EUR
03-Feb-2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1095931.02
0.01923
1095931.02
1100000
1100000
99.01
Italy
--
4.34
15-Jan-2029
3.21
EUR
15-Jan-2024
SAPGR
SAP SE RegS
Technology
Fixed Income
1096175.67
0.01923
1096175.67
1200000
1200000
91.3
Germany
--
5.64
13-Mar-2030
1.38
EUR
13-Mar-2018
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1095755.3
0.01922
1095755.3
1300000
1300000
83.59
Germany
--
3.93
18-Apr-2028
0.75
EUR
17-Jan-2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1091977.08
0.01916
1091977.08
1104000
1104000
97.58
Norway
--
1.12
31-May-2026
1.63
EUR
31-May-2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Banking
Fixed Income
1092080.44
0.01916
1092080.44
1175000
1175000
92.73
Australia
--
3.7
18-Jan-2028
1.13
EUR
18-Jan-2018
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1092130.04
0.01916
1092130.04
1100000
1100000
97.84
Belgium
--
1.17
19-Jun-2025
1.88
EUR
19-Jun-2018
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1090040.24
0.01912
1090040.24
1277000
1277000
85.33
United States
--
5.77
08-Mar-2030
0.58
EUR
08-Mar-2021
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
1088924.66
0.0191
1088924.66
1025000
1025000
103.41
Denmark
--
3.06
06-Sept-2028
5.13
EUR
06-Sept-2023
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1087705.9
0.01908
1087705.9
1000000
1000000
105.5
Italy
--
2.24
20-Sept-2027
6.38
EUR
20-Sept-2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1087357.57
0.01907
1087357.57
1200000
1200000
90.32
Italy
--
3.48
02-Nov-2028
0.75
EUR
13-Sept-2021
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Fixed Income
1085488.11
0.01904
1085488.11
1050000
1050000
100.73
United Kingdom
--
4.56
06-Jun-2029
3.3
EUR
06-Jun-2023
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1084618.75
0.01903
1084618.75
1100000
1100000
97.36
France
--
1.13
29-May-2025
1.5
EUR
29-May-2018
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1084747.08
0.01903
1084747.08
1025000
1025000
102.54
Italy
--
6.85
08-Jun-2032
4.13
EUR
08-Jun-2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1083436.55
0.01901
1083436.55
1300000
1300000
81.69
France
--
11.15
29-May-2037
2
EUR
29-May-2017
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1081167.2
0.01897
1081167.2
1350000
1350000
79.36
United Kingdom
--
8.53
06-Apr-2033
0.75
EUR
06-Apr-2021
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
1079454.65
0.01894
1079454.65
1230000
1230000
86.61
Italy
--
6.73
30-Jul-2031
1.75
EUR
30-Apr-2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1078493.8
0.01892
1078493.8
1100000
1100000
97.61
France
--
4.49
09-Feb-2029
3.5
EUR
09-Feb-2017
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1077362.52
0.0189
1077362.52
1200000
1200000
89.58
Sweden
--
8.81
20-Feb-2034
2.13
EUR
20-Feb-2019
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1074377.75
0.01885
1074377.75
1600000
1600000
66.9
France
--
15.31
02-Nov-2040
0.63
EUR
02-Nov-2020
HMBSS
H&M FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1074819.1
0.01885
1074819.1
1000000
1000000
105.44
Sweden
--
6.26
25-Oct-2031
4.88
EUR
25-Oct-2023
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
1073937.99
0.01884
1073937.99
1150000
1150000
93.33
United Kingdom
--
1.77
17-Feb-2027
0.5
EUR
17-Feb-2021
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1073647.64
0.01883
1073647.64
1108000
1108000
96.52
Switzerland
--
1.12
19-May-2025
0.45
EUR
18-May-2020
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
1072743.53
0.01882
1072743.53
1125000
1125000
94.58
United Kingdom
--
2.46
03-Oct-2027
1.63
EUR
03-Oct-2017
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1071605.52
0.0188
1071605.52
1000000
1000000
103.71
Belgium
--
7.44
15-May-2033
4
EUR
15-May-2023
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
1071611.17
0.0188
1071611.17
1075000
1075000
99.42
Portugal
--
6.87
27-Feb-2032
3.5
EUR
27-Feb-2024
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1070340
0.01878
1070340
1125000
1125000
93.68
United Kingdom
--
3.9
26-May-2028
1.75
EUR
26-May-2016
ALTAFP
ALTAREA SCA RegS
Reits
Fixed Income
1070621.8
0.01878
1070621.8
1200000
1200000
88.86
France
--
3.65
17-Jan-2028
1.88
EUR
17-Oct-2019
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
1068953.09
0.01875
1068953.09
1060000
1060000
98.48
United States
--
7.85
02-May-2033
2.63
EUR
02-May-2013
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1068211.64
0.01874
1068211.64
1134000
1134000
93.34
Ireland
--
2.06
11-Aug-2031
1.38
EUR
11-May-2021
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1066854.17
0.01872
1066854.17
1250000
1250000
84.52
Sweden
--
4.94
26-May-2029
1
EUR
26-May-2021
NACN
NATIONAL BANK OF CANADA MTN RegS
Banking
Fixed Income
1067335.5
0.01872
1067335.5
1050000
1050000
101.03
Canada
--
3.58
25-Jan-2028
3.75
EUR
25-Jan-2023
WESAU
WESFARMERS LTD MTN RegS
Consumer Cyclical
Fixed Income
1065855.1
0.0187
1065855.1
1350000
1350000
78.54
Australia
--
8.97
21-Oct-2033
0.95
EUR
21-Oct-2021
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1065501.06
0.01869
1065501.06
1095000
1095000
96.33
Australia
--
3.39
21-Oct-2027
2.28
EUR
21-Apr-2020
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1065602.46
0.01869
1065602.46
1200000
1200000
88.75
United States
--
3.79
06-Feb-2028
0.38
EUR
06-Feb-2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1064594.5
0.01868
1064594.5
1490000
1490000
71.06
United States
--
14.07
16-Oct-2039
0.88
EUR
16-Oct-2019
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1063372.99
0.01865
1063372.99
1205000
1205000
86.92
United Kingdom
--
7.52
12-Jul-2032
1.88
EUR
12-Jul-2017
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1062489.97
0.01864
1062489.97
1200000
1200000
88.41
Sweden
--
5.35
15-Sept-2029
0.25
EUR
15-Sept-2021
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1062207.31
0.01863
1062207.31
1050000
1050000
100.58
Italy
--
4.31
05-Feb-2030
4.25
EUR
05-Feb-2024
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
1060235.74
0.0186
1060235.74
1300000
1300000
81.38
Germany
--
8.33
17-Nov-2032
0.5
EUR
17-Nov-2021
CPUAU
COMPUTERSHARE US MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1058337.99
0.01857
1058337.99
1300000
1300000
80.89
Australia
--
7.09
07-Oct-2031
1.13
EUR
07-Oct-2021
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1056864.89
0.01854
1056864.89
1226000
1226000
85.72
Sweden
--
5.23
05-Sept-2029
0.88
EUR
05-Sept-2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1056161.26
0.01853
1056161.26
1050000
1050000
99.55
Italy
--
2.43
05-Dec-2026
3.38
EUR
05-Dec-2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1055830.98
0.01852
1055830.98
1000000
1000000
102.83
United States
--
7.67
12-Jun-2033
3.5
EUR
12-Jun-2023
MMM
3M CO MTN
Capital Goods
Fixed Income
1054191.74
0.01849
1054191.74
1200000
1200000
86.63
United States
--
6.64
02-Jun-2031
1.5
EUR
31-May-2016
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1053289.67
0.01848
1053289.67
1100000
1100000
93.02
Spain
--
5.4
13-Apr-2030
2.88
EUR
13-Apr-2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1052955.3
0.01847
1052955.3
1220000
1220000
86.02
Italy
--
5.11
23-Jun-2029
0.38
EUR
23-Jun-2021
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
1052343.73
0.01846
1052343.73
1100000
1100000
95.58
France
--
1.2
14-Jun-2025
0.11
EUR
14-Jun-2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1050933.6
0.01844
1050933.6
1100000
1100000
93.9
France
--
7.33
10-Aug-2032
2.63
EUR
10-Aug-2022
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1050955.49
0.01844
1050955.49
1308000
1308000
80.17
Germany
--
8.28
28-Jan-2033
1.13
EUR
28-Sept-2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1049122.23
0.0184
1049122.23
1200000
1200000
87.31
United States
--
4.44
04-Oct-2028
0.25
EUR
04-Oct-2021
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1047945.88
0.01838
1047945.88
1129000
1129000
91.98
United States
--
4.22
15-Sept-2028
1.6
EUR
15-Sept-2016
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1047317.33
0.01837
1047317.33
1100000
1100000
94.92
Germany
--
2.75
25-Jan-2027
1.75
EUR
25-Jan-2017
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1046868
0.01836
1046868
1200000
1200000
87.24
Germany
--
4.47
05-Oct-2028
0
EUR
05-Oct-2020
BASGR
BASF FINANCE EUROPE NV MTN RegS
Basic Industry
Fixed Income
1045947.21
0.01835
1045947.21
1100000
1100000
94.81
Germany
--
2.54
10-Nov-2026
0.75
EUR
10-Nov-2016
VLTO
VERALTO CORP RegS
Capital Goods
Fixed Income
1044114.34
0.01832
1044114.34
1000000
1000000
102.27
United States
--
6.3
19-Sept-2031
4.15
EUR
19-Sept-2023
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
1043899.11
0.01831
1043899.11
1300000
1300000
80.03
Belgium
--
6.4
02-Dec-2030
0.88
EUR
02-Dec-2020
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
1042571.46
0.01829
1042571.46
1175000
1175000
88.36
United Kingdom
--
4.17
01-Jul-2028
0.5
EUR
01-Jul-2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1041838.43
0.01828
1041838.43
1200000
1200000
85.87
Netherlands
--
4.97
21-Jun-2029
1.25
EUR
21-Jun-2021
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
1040296.67
0.01825
1040296.67
1325000
1325000
78.01
United States
--
7.08
15-Sept-2031
0.95
EUR
09-Sept-2021
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1039857.9
0.01824
1039857.9
1350000
1350000
76.88
United States
--
10.84
12-Feb-2036
1.21
EUR
12-Feb-2021
LUNDC
H LUNDBECK A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1039140.88
0.01823
1039140.88
1150000
1150000
89.97
Denmark
--
3.45
14-Oct-2027
0.88
EUR
14-Oct-2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1038385.95
0.01822
1038385.95
1256000
1256000
81.96
Germany
--
9.58
08-Aug-2034
1.13
EUR
08-Aug-2019
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1037228.2
0.0182
1037228.2
1000000
1000000
101.52
Sweden
--
3.92
29-Sept-2028
4.5
EUR
29-Sept-2023
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
1037597.4
0.0182
1037597.4
1075000
1075000
95.74
United Kingdom
--
0.81
11-Aug-2026
1.25
EUR
11-Feb-2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1036775.79
0.01819
1036775.79
1300000
1300000
79.34
United States
--
8.96
04-Oct-2033
0.88
EUR
04-Oct-2021
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1035711.75
0.01817
1035711.75
1000000
1000000
100.68
France
--
3.01
05-Jul-2027
4
EUR
05-Jul-2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1033721.77
0.01813
1033721.77
1200000
1200000
86.13
Germany
--
1.83
02-Feb-2026
0.1
EUR
01-Feb-2021
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
1033763.98
0.01813
1033763.98
1125000
1125000
91.72
Sweden
--
2.78
30-Jan-2027
1.13
EUR
30-Jan-2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1032891.5
0.01812
1032891.5
1275000
1275000
80.51
Italy
--
7.94
24-Jul-2032
0.75
EUR
24-Jul-2020
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1032233.81
0.01811
1032233.81
1600000
1600000
63.32
Germany
--
1.87
31-Dec-2079
1.5
EUR
09-Dec-2020
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1031545.58
0.0181
1031545.58
1271000
1271000
80.74
Germany
--
7.15
01-Oct-2031
0.88
EUR
01-Apr-2021
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
1031264.17
0.01809
1031264.17
1275000
1275000
80.63
Switzerland
--
7.24
21-Sept-2031
0.5
EUR
21-Sept-2021
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
1030408.55
0.01808
1030408.55
1150000
1150000
89.17
Switzerland
--
5.37
20-Nov-2029
1.25
EUR
20-May-2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1030928.61
0.01808
1030928.61
1025000
1025000
100.49
Switzerland
--
3.71
15-Mar-2028
3
EUR
15-Nov-2022
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
1029666.9
0.01806
1029666.9
1100000
1100000
93.43
France
--
4.57
28-Feb-2029
2.5
EUR
28-Feb-2022
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
1027952.8
0.01803
1027952.8
1250000
1250000
82.09
United States
--
7.46
24-Jan-2032
0.88
EUR
24-Jan-2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1026783.44
0.01801
1026783.44
1300000
1300000
77.55
Spain
--
12.56
01-Jul-2039
1.96
EUR
01-Jul-2019
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1026261.58
0.018
1026261.58
1150000
1150000
89.11
United States
--
9.52
06-Mar-2035
2.38
EUR
06-Mar-2015
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
1024713.11
0.01798
1024713.11
1100000
1100000
91.75
Germany
--
3.86
18-Apr-2028
1.5
EUR
17-Apr-2018
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1024377.08
0.01797
1024377.08
1150000
1150000
88.83
Netherlands
--
3.93
30-Mar-2028
0.25
EUR
30-Mar-2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1023535.78
0.01796
1023535.78
1325000
1325000
77.21
Germany
--
8.61
11-Jan-2033
0.2
EUR
11-Jan-2021
ELLEVI
ELLEVIO AB MTN RegS
Electric
Fixed Income
1023802.47
0.01796
1023802.47
1000000
1000000
102.16
Sweden
--
8.27
07-Mar-2034
4.13
EUR
07-Mar-2024
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
1023006.34
0.01795
1023006.34
1250000
1250000
81.81
Denmark
--
6.73
03-Mar-2031
0.5
EUR
03-Mar-2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1022424.57
0.01794
1022424.57
1300000
1300000
78.55
France
--
8.39
02-Nov-2032
0.25
EUR
02-Nov-2020
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
1021807.25
0.01792
1021807.25
1100000
1100000
92.48
Austria
--
1.55
27-Oct-2025
1
EUR
27-Oct-2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1020978.3
0.01791
1020978.3
1075000
1075000
94.94
United States
--
2.85
16-Mar-2027
1.45
EUR
16-Mar-2017
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1019737.48
0.01789
1019737.48
1200000
1200000
84.96
France
--
9.25
21-Mar-2034
1.25
EUR
21-Mar-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1019946.89
0.01789
1019946.89
1200000
1200000
84.93
France
--
5.38
16-Sept-2029
0.13
EUR
16-Sept-2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1016721.79
0.01784
1016721.79
1250000
1250000
80.28
United States
--
8.42
21-May-2033
1.25
EUR
21-May-2021
NIBCAP
NIBC BANK NV RegS
Banking
Fixed Income
1016974.98
0.01784
1016974.98
1100000
1100000
91.79
Netherlands
--
3.15
24-Jun-2027
0.88
EUR
24-Jan-2022
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1016224.12
0.01783
1016224.12
1100000
1100000
92.33
France
--
2.51
14-Oct-2026
0.13
EUR
14-Oct-2020
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1015898.12
0.01782
1015898.12
1150000
1150000
87.98
United States
--
4.32
07-Sept-2028
0.65
EUR
07-Sept-2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
1014550.98
0.0178
1014550.98
1100000
1100000
91.83
Germany
--
2.16
08-Jun-2026
0.5
EUR
06-Jun-2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1014077.2
0.01779
1014077.2
1100000
1100000
91.78
France
--
6.26
06-Jan-2031
1.88
EUR
28-Nov-2016
PLD
PROLOGIS LP
Reits
Fixed Income
1012786.23
0.01777
1012786.23
1000000
1000000
98.84
United States
--
1.94
02-Jun-2026
3
EUR
02-Jun-2014
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1012434.16
0.01776
1012434.16
1200000
1200000
84.24
Austria
--
5.37
14-Sept-2029
0.25
EUR
14-Sept-2021
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Capital Goods
Fixed Income
1008381.84
0.01769
1008381.84
1150000
1150000
86.13
Denmark
--
8.97
15-Jun-2034
2
EUR
15-Mar-2022
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
1007628.68
0.01768
1007628.68
1050000
1050000
95.83
Sweden
--
1.86
24-Feb-2026
1.63
EUR
24-Feb-2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1007666.05
0.01768
1007666.05
1250000
1250000
79.66
Italy
--
9.35
20-Jun-2034
1.25
EUR
20-Jan-2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1007054.2
0.01767
1007054.2
1200000
1200000
82.86
Austria
--
3.79
17-Jun-2033
1.38
EUR
17-Jun-2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1007176.95
0.01767
1007176.95
1100000
1100000
91.04
Italy
--
3.21
15-Jul-2027
0.75
EUR
18-Feb-2020
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1007467.39
0.01767
1007467.39
1300000
1300000
77.35
Spain
--
8.35
05-Nov-2032
0.38
EUR
05-Nov-2020
AXACOR
ACEF HOLDING SCA MTN RegS
Financial Other
Fixed Income
1004179.98
0.01762
1004179.98
1175000
1175000
84.32
Luxembourg
--
5.72
26-Apr-2030
1.25
EUR
26-Oct-2021
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
1003615.66
0.01761
1003615.66
1175000
1175000
85.16
Ireland
--
5.34
22-Sept-2029
0.5
EUR
22-Sept-2021
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Insurance
Fixed Income
1002806.11
0.01759
1002806.11
1250000
1250000
78.97
Switzerland
--
12.94
17-Jun-2039
1.63
EUR
17-Jun-2019
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
1002911.38
0.01759
1002911.38
1425000
1425000
70.06
United States
--
14.14
12-Nov-2039
0.88
EUR
12-Nov-2019
WPC
WPC EUROBOND BV
Reits
Fixed Income
1002001.11
0.01758
1002001.11
1200000
1200000
82.72
United States
--
5.89
01-Jun-2030
0.95
EUR
08-Mar-2021
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
1002292.95
0.01758
1002292.95
1025000
1025000
95.81
Finland
--
1.9
31-Mar-2026
2
EUR
31-Mar-2022
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
1002431.77
0.01758
1002431.77
1175000
1175000
85.24
United States
--
9.16
06-Mar-2034
1.38
EUR
06-Mar-2019
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banking
Fixed Income
1001397.09
0.01757
1001397.09
1000000
1000000
100.14
Poland
--
2.8
27-Mar-2028
4.5
EUR
27-Mar-2024
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
1001828.46
0.01757
1001828.46
1100000
1100000
90.84
Italy
--
4.6
02-Feb-2029
1.63
EUR
02-Dec-2020
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
999684.59
0.01754
999684.59
1000000
1000000
99.37
France
--
6
23-Jan-2031
3.5
EUR
23-Jan-2023
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
999961.14
0.01754
999961.14
1048000
1048000
95.33
Finland
--
1.87
26-Feb-2026
1.13
EUR
26-Feb-2019
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
999479.54
0.01753
999479.54
1000000
1000000
98.06
Netherlands
--
1.07
06-May-2025
2.13
EUR
06-May-2022
LSELN
LONDON STOCK EXCHANGE GROUP PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
998589.21
0.01752
998589.21
1076000
1076000
91.9
United Kingdom
--
5.11
19-Sept-2029
1.75
EUR
19-Sept-2017
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
995189.7
0.01746
995189.7
1200000
1200000
82.62
France
--
6.95
27-May-2031
0.38
EUR
27-May-2021
SAMPFH
SAMPO OYJ RegS
Insurance
Fixed Income
995276.87
0.01746
995276.87
1020000
1020000
94.74
Finland
--
4.62
23-May-2049
3.38
EUR
23-May-2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
994212.33
0.01744
994212.33
1200000
1200000
82.59
Germany
--
5.32
14-Sept-2029
0.5
EUR
16-Sept-2019
AGSBB
AGEAS SA RegS
Insurance
Fixed Income
990289.48
0.01737
990289.48
1200000
1200000
81.89
Belgium
--
6.59
24-Nov-2051
1.88
EUR
24-Nov-2020
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
989485.92
0.01736
989485.92
1140000
1140000
85.99
United States
--
6.79
05-Jun-2031
1
EUR
05-Jun-2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
988188.97
0.01734
988188.97
1100000
1100000
88.54
United States
--
4.9
12-Jun-2029
1.65
EUR
12-Jun-2019
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
987053.74
0.01732
987053.74
950000
950000
101.13
Netherlands
--
6.91
30-Jun-2032
3.75
EUR
30-Jun-2022
ECL
ECOLAB INC
Basic Industry
Fixed Income
987135.36
0.01732
987135.36
980000
980000
98.85
United States
--
1.14
08-Jul-2025
2.63
EUR
08-Jul-2015
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
987236.54
0.01732
987236.54
1150000
1150000
85.49
Romania
--
5.43
20-Jan-2030
2
EUR
20-Jan-2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
987321.34
0.01732
987321.34
1200000
1200000
81.91
France
--
7.23
25-Oct-2031
0.88
EUR
25-Oct-2021
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
985982.87
0.0173
985982.87
1025000
1025000
95.76
United States
--
1.28
15-Jul-2025
0.63
EUR
17-Jan-2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
986426.3
0.0173
986426.3
1200000
1200000
82.05
France
--
7.46
15-Jan-2032
0.8
EUR
15-Jun-2020
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
985485.82
0.01729
985485.82
1225000
1225000
80.42
United Kingdom
--
7.64
11-Mar-2032
0.75
EUR
11-Mar-2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
983499.46
0.01725
983499.46
995000
995000
97.49
Sweden
--
1.12
26-May-2025
1.63
EUR
26-May-2020
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
980917.02
0.01721
980917.02
1000000
1000000
97.24
France
--
1
06-Apr-2025
0.88
EUR
06-Apr-2022
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
979259.17
0.01718
979259.17
975000
975000
100.31
Japan
--
6.15
12-Mar-2031
3.36
EUR
12-Mar-2024
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
978450.53
0.01716
978450.53
1175000
1175000
82.55
Finland
--
4.96
28-May-2029
0.88
EUR
28-May-2021
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
977029.49
0.01714
977029.49
1300000
1300000
74.82
Germany
--
10.83
10-Sept-2035
0.63
EUR
08-Sept-2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
975333.03
0.01711
975333.03
1500000
1500000
63.74
France
--
18.5
01-Jul-2049
1.75
EUR
01-Jul-2019
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
974704.56
0.0171
974704.56
1200000
1200000
81.03
Finland
--
6.46
02-Dec-2030
0.63
EUR
02-Dec-2020
FINBAN
FINECOBANK BANCA FINECO SPA MTN RegS
Banking
Fixed Income
974456.53
0.01709
974456.53
950000
950000
102.17
Italy
--
3.57
23-Feb-2029
4.63
EUR
23-Feb-2023
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
973560.95
0.01708
973560.95
1100000
1100000
88.48
Sweden
--
3.84
22-Feb-2028
0.25
EUR
22-Feb-2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
972091.97
0.01705
972091.97
1500000
1500000
63.63
Germany
--
14.21
14-Jun-2041
1.5
EUR
16-Jun-2021
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
970953.12
0.01703
970953.12
1450000
1450000
66.67
United Kingdom
--
15.01
26-Nov-2040
0.87
EUR
26-Nov-2020
FDX
FEDEX CORP
Transportation
Fixed Income
969658.19
0.01701
969658.19
1225000
1225000
78.31
United States
--
8.51
04-May-2033
0.95
EUR
04-May-2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
969703.67
0.01701
969703.67
1300000
1300000
73.82
United States
--
13.24
19-Sept-2039
1.5
EUR
19-Sept-2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
968677.42
0.01699
968677.42
1600000
1600000
60.06
United States
--
22.39
30-Sept-2051
1
EUR
30-Sept-2021
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
967723.66
0.01698
967723.66
1000000
1000000
96.15
Netherlands
--
1.25
08-Jul-2025
0.88
EUR
08-Jul-2019
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
966744.64
0.01696
966744.64
1100000
1100000
87.88
Norway
--
3.88
03-Mar-2028
0.13
EUR
03-Mar-2021
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
965584.33
0.01694
965584.33
1100000
1100000
87.51
Czech Republic
--
3.35
13-Sept-2028
0.5
EUR
13-Sept-2021
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
964951.29
0.01693
964951.29
1100000
1100000
87.02
France
--
6.98
10-Nov-2031
1.88
EUR
10-Nov-2021
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
964360.79
0.01692
964360.79
1200000
1200000
79.94
Spain
--
8.78
24-May-2033
0.5
EUR
24-May-2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
963317.05
0.0169
963317.05
1300000
1300000
73.5
Germany
--
9.63
14-Sept-2034
1.13
EUR
16-Sept-2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
963567.1
0.0169
963567.1
1400000
1400000
68.07
Germany
--
13.06
07-Oct-2039
1.63
EUR
07-Oct-2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
961324.16
0.01686
961324.16
1249000
1249000
76.91
United States
--
13.34
15-Mar-2040
1.88
EUR
25-Feb-2020
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
958734.47
0.01682
958734.47
950000
950000
100.77
Australia
--
9.57
12-Mar-2036
3.97
EUR
12-Mar-2024
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
958205.5
0.01681
958205.5
1050000
1050000
90.72
United States
--
4.43
25-Nov-2028
1.63
EUR
25-Nov-2019
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
958492.11
0.01681
958492.11
961000
961000
97.95
Italy
--
1
11-Apr-2025
1.88
EUR
11-Apr-2019
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
953984.26
0.01674
953984.26
1150000
1150000
82.17
Netherlands
--
9.41
14-Oct-2034
1.75
EUR
14-Oct-2019
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
952676.16
0.01671
952676.16
1100000
1100000
85.75
Sweden
--
4.91
17-May-2029
1
EUR
17-May-2021
AKEFP
ARKEMA SA RegS
Basic Industry
Fixed Income
950443.93
0.01667
950443.93
1000000
1000000
94.78
France
--
1.54
31-Dec-2079
1.5
EUR
21-Jan-2020
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
950482.48
0.01667
950482.48
900000
900000
104.14
Finland
--
3.22
07-Dec-2027
4.88
EUR
07-Dec-2022
SLOSPO
SLOVENSKA SPORITELNA AS MTN RegS
Banking
Fixed Income
949430.95
0.01666
949430.95
900000
900000
102.94
Slovak Republic
--
3.13
04-Oct-2028
5.38
EUR
04-Oct-2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
948909.54
0.01665
948909.54
1225000
1225000
76.62
United States
--
11.13
06-May-2036
0.95
EUR
06-May-2021
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
948472.33
0.01664
948472.33
1200000
1200000
78.35
Germany
--
8.57
21-Apr-2033
0.74
EUR
21-Apr-2021
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
948536.97
0.01664
948536.97
1000000
1000000
94.41
Germany
--
1.26
09-Jul-2025
0.63
EUR
09-Jul-2019
SGROLN
SEGRO CAPITAL SARL RegS
Reits
Fixed Income
947125.18
0.01661
947125.18
1200000
1200000
78.67
United Kingdom
--
7.24
22-Sept-2031
0.5
EUR
22-Sept-2021
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
944822.7
0.01657
944822.7
1100000
1100000
85.16
Italy
--
5.95
01-Jul-2030
1
EUR
01-Jul-2020
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
943209.44
0.01655
943209.44
1200000
1200000
78.32
Germany
--
8.95
17-Jan-2034
1.5
EUR
17-Jan-2022
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
943689.18
0.01655
943689.18
1200000
1200000
78.47
Germany
--
9.28
22-Nov-2033
0.5
EUR
22-Nov-2021
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
943136.12
0.01654
943136.12
1000000
1000000
94.18
Germany
--
1.83
05-Feb-2026
1
EUR
05-Feb-2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
942020.72
0.01653
942020.72
1050000
1050000
89.59
Japan
--
3.53
28-Oct-2027
0.3
EUR
28-Oct-2020
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
936594.04
0.01643
936594.04
1175000
1175000
79.66
Italy
--
6.67
17-Jan-2031
0.25
EUR
17-Dec-2020
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
935454.64
0.01641
935454.64
900000
900000
101.62
Sweden
--
3.88
08-Sept-2028
4.25
EUR
08-Sept-2023
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
933436.91
0.01637
933436.91
830000
830000
110.78
Netherlands
--
7.11
26-Dec-2043
6.75
EUR
26-Jun-2023
LAMART
NERVAL SAS RegS
Financial Other
Fixed Income
932847.51
0.01636
932847.51
1000000
1000000
90.56
France
--
6.93
14-Apr-2032
2.88
EUR
14-Apr-2022
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
929704.04
0.01631
929704.04
1000000
1000000
92.92
Sweden
--
2.02
15-Apr-2026
0.05
EUR
15-Apr-2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
928528.57
0.01629
928528.57
1100000
1100000
83.15
Italy
--
7.48
30-Jun-2032
1.71
EUR
30-Jun-2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
925349.47
0.01623
925349.47
1475000
1475000
62.63
United States
--
14.94
16-Feb-2041
1
EUR
16-Feb-2021
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
924223.52
0.01621
924223.52
950000
950000
96.68
United States
--
1.11
14-May-2025
0.7
EUR
14-May-2019
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
921535.28
0.01617
921535.28
900000
900000
101.75
Finland
--
4.29
27-Jan-2029
4
EUR
27-Sept-2023
TALANX
TALANX AG RegS
Insurance
Fixed Income
921917.09
0.01617
921917.09
1100000
1100000
83.26
Germany
--
7.51
01-Dec-2042
1.75
EUR
01-Dec-2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
920668.51
0.01615
920668.51
1100000
1100000
83.67
Germany
--
11.4
22-Mar-2038
2.75
EUR
22-Mar-2018
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
919732.52
0.01613
919732.52
1200000
1200000
76.46
United States
--
9.2
30-Sept-2033
0.38
EUR
30-Sept-2021
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
918245.3
0.01611
918245.3
925000
925000
97.74
United States
--
1.14
01-Jun-2025
1.88
EUR
25-May-2022
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
917842.48
0.0161
917842.48
900000
900000
101.31
Belgium
--
7.49
18-Jan-2033
3.63
EUR
18-Jan-2023
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
911377.87
0.01599
911377.87
1250000
1250000
72.86
United States
--
7.62
25-Feb-2032
0.63
EUR
25-Feb-2020
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
909046.83
0.01595
909046.83
900000
900000
100.29
Sweden
--
4.41
17-Jan-2029
3.75
EUR
17-Jan-2024
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
909460.52
0.01595
909460.52
1100000
1100000
82.5
France
--
7.31
06-Oct-2031
0.38
EUR
06-Oct-2021
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
908393.11
0.01594
908393.11
1000000
1000000
90.37
France
--
4.12
24-Jun-2028
0.63
EUR
24-Jun-2019
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
908311.57
0.01593
908311.57
1050000
1050000
86.08
United States
--
5
20-May-2029
0.5
EUR
20-May-2021
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
907164.72
0.01591
907164.72
1135000
1135000
79.47
Italy
--
7.11
15-Sept-2031
0.88
EUR
15-Sept-2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
905606.34
0.01589
905606.34
1000000
1000000
90.31
Germany
--
1.47
26-Sept-2025
0.5
EUR
26-Sept-2019
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
903503.83
0.01585
903503.83
1050000
1050000
85.51
United States
--
7.95
15-Nov-2032
1.5
EUR
13-Nov-2017
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
903018.39
0.01584
903018.39
975000
975000
92.36
Norway
--
2.26
15-Jul-2027
0.38
EUR
15-Jul-2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
902274.39
0.01583
902274.39
900000
900000
98.36
United States
--
1
15-Apr-2025
2
EUR
24-Nov-2014
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
901977.44
0.01582
901977.44
900000
900000
98.18
France
--
0.99
09-Apr-2025
2.13
EUR
09-Apr-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
898852.91
0.01577
898852.91
950000
950000
94.53
United States
--
3.8
07-Mar-2028
1.75
EUR
07-Mar-2016
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
897968.87
0.01575
897968.87
875000
875000
102.18
Hungary
--
0.9
04-Mar-2026
7.35
EUR
01-Dec-2022
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Capital Goods
Fixed Income
897183.14
0.01574
897183.14
1050000
1050000
85.38
Sweden
--
5.34
03-Sept-2029
0.13
EUR
03-Sept-2019
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
894389.9
0.01569
894389.9
900000
900000
97.89
Germany
--
1.15
10-Jun-2025
1.88
EUR
10-Jun-2015
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
894515.36
0.01569
894515.36
1000000
1000000
89.33
Austria
--
2.8
05-Feb-2027
0.88
EUR
05-Feb-2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
893642.07
0.01568
893642.07
900000
900000
97.78
Italy
--
1.04
21-Apr-2025
1.63
EUR
21-Oct-2019
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
891118.22
0.01563
891118.22
1150000
1150000
76.34
Sweden
--
13.06
20-Jun-2039
1.5
EUR
20-Jun-2019
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
888744.89
0.01559
888744.89
900000
900000
97.54
Germany
--
1
06-Apr-2025
1.25
EUR
06-Apr-2022
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
888244.11
0.01558
888244.11
1100000
1100000
80.49
France
--
9.02
18-Jan-2034
1.38
EUR
18-Jan-2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
888324.13
0.01558
888324.13
925000
925000
95.97
France
--
1.91
09-Mar-2026
1.38
EUR
09-Mar-2016
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
886732.4
0.01556
886732.4
1275000
1275000
69.2
United States
--
15.75
04-Nov-2041
0.9
EUR
05-Nov-2021
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
884590.82
0.01552
884590.82
901000
901000
97.42
Germany
--
1.5
08-Oct-2025
1.63
EUR
08-Oct-2015
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
881811.8
0.01547
881811.8
1050000
1050000
83.84
Sweden
--
9.86
23-Feb-2035
1.63
EUR
23-Feb-2015
OMC
OMNICOM FINANCE HOLDINGS PLC MTN
Communications
Fixed Income
881021.86
0.01546
881021.86
1000000
1000000
87.1
United States
--
6.76
08-Jul-2031
1.4
EUR
08-Jul-2019
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
879421.15
0.01543
879421.15
1000000
1000000
87.73
France
--
5.53
07-Feb-2030
1.63
EUR
07-Feb-2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
878831.26
0.01542
878831.26
900000
900000
97.63
Netherlands
--
0.98
22-Mar-2030
2
EUR
22-Mar-2018
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
878609.37
0.01541
878609.37
850000
850000
99.97
Germany
--
0.98
06-Apr-2025
3.5
EUR
06-Apr-2023
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
877475.63
0.01539
877475.63
1225000
1225000
71.48
Sweden
--
11.14
29-Oct-2035
0.38
EUR
29-Oct-2020
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
875466.78
0.01536
875466.78
825000
825000
103.04
United Kingdom
--
4.66
05-Jul-2029
4.25
EUR
05-Jul-2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
873683.48
0.01533
873683.48
900000
900000
96.5
Germany
--
1.45
19-Sept-2025
1.13
EUR
19-Sept-2017
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
871947.46
0.0153
871947.46
1100000
1100000
78.39
Netherlands
--
8.54
16-Jun-2033
1.13
EUR
16-Jun-2021
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
869833.83
0.01526
869833.83
1000000
1000000
86.9
United Kingdom
--
4.25
20-Jul-2028
0.13
EUR
20-Jan-2021
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
869951.42
0.01526
869951.42
1100000
1100000
79.07
United States
--
8.56
17-Mar-2033
0.75
EUR
17-Mar-2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
869449.68
0.01525
869449.68
900000
900000
96.61
France
--
0.93
07-Mar-2025
0.01
EUR
07-Dec-2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
868810.06
0.01524
868810.06
900000
900000
96.1
Spain
--
1.27
15-Jul-2025
0.63
EUR
15-Jul-2019
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
867462.95
0.01522
867462.95
1000000
1000000
86.63
United States
--
5.5
10-Nov-2029
0.3
EUR
10-Nov-2021
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
867876.48
0.01522
867876.48
891000
891000
97.38
United Kingdom
--
0.95
14-Mar-2025
0.88
EUR
14-Mar-2017
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
865300.22
0.01518
865300.22
1000000
1000000
86.12
Germany
--
8.05
13-Dec-2032
1.45
EUR
13-Jan-2017
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
862843.57
0.01514
862843.57
950000
950000
88.67
Spain
--
4.62
11-Apr-2029
2.25
EUR
11-Apr-2017
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
861075.82
0.01511
861075.82
1100000
1100000
77.87
Japan
--
9.87
15-Sept-2034
0.77
EUR
15-Sept-2021
RABROM
RAIFFEISEN BANK SA MTN RegS
Banking
Fixed Income
859102.91
0.01507
859102.91
800000
800000
104.21
Romania
--
2.29
12-Oct-2027
7
EUR
12-Oct-2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
855883.85
0.01501
855883.85
1100000
1100000
77.61
France
--
9.17
20-Sept-2033
0.38
EUR
20-Sept-2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
855147.99
0.015
855147.99
1100000
1100000
77.39
Germany
--
8.14
19-Nov-2032
1
EUR
19-Nov-2021
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Capital Goods
Fixed Income
854022.94
0.01498
854022.94
1025000
1025000
83.22
Sweden
--
7.54
08-Feb-2032
0.75
EUR
08-Feb-2022
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
854213.61
0.01498
854213.61
900000
900000
93.97
Spain
--
4.21
24-Sept-2028
1.88
EUR
24-Sept-2020
LRESM
LAR ESPANA REAL ESTATE SOCIMI SA RegS
Reits
Fixed Income
850903.13
0.01493
850903.13
900000
900000
93.36
Spain
--
2.23
22-Jul-2026
1.75
EUR
22-Jul-2021
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
849783.17
0.01491
849783.17
925000
925000
90.68
United Kingdom
--
4.93
03-Jul-2029
1.63
EUR
03-Jul-2019
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
848378.12
0.01488
848378.12
1060000
1060000
80
Australia
--
8.36
15-Mar-2033
1.25
EUR
15-Mar-2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
847047.42
0.01486
847047.42
869000
869000
96.69
Italy
--
1.27
15-Jul-2025
1.13
EUR
15-Jul-2019
SRENVX
SWISS RE FINANCE (LUXEMBOURG) SA RegS
Insurance
Fixed Income
845637.1
0.01483
845637.1
900000
900000
91.67
Switzerland
--
5.51
30-Apr-2050
2.53
EUR
21-Mar-2019
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
844856.31
0.01482
844856.31
900000
900000
92.64
Spain
--
5.02
18-Sept-2029
2.38
EUR
18-Sept-2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
843753.87
0.0148
843753.87
796000
796000
102.57
France
--
2.81
06-Jul-2027
4.75
EUR
06-Jul-2022
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
842386.66
0.01478
842386.66
1400000
1400000
59.36
United States
--
19.22
10-Sept-2049
1.5
EUR
10-Sept-2019
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
839889.89
0.01473
839889.89
1000000
1000000
83.8
Germany
--
5.47
05-Nov-2029
0.5
EUR
04-Nov-2019
ELIASO
ELIA TRANSMISSION BELGIUM NV RegS
Electric
Fixed Income
838772.7
0.01471
838772.7
900000
900000
92.36
Belgium
--
4.2
05-Sept-2028
1.5
EUR
05-Sept-2018
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
838081.2
0.0147
838081.2
1150000
1150000
72.42
Denmark
--
11.51
17-Sept-2036
0.88
EUR
17-Sept-2021
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
835637.51
0.01466
835637.51
800000
800000
102.05
Finland
--
4.69
01-Sept-2029
4.25
EUR
01-Jun-2023
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
834014.65
0.01463
834014.65
888000
888000
92.01
Norway
--
4.64
11-Apr-2029
2
EUR
11-Apr-2019
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
834029.08
0.01463
834029.08
850000
850000
98.01
United Kingdom
--
0.9
02-Mar-2026
1.75
EUR
02-Mar-2018
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
831701.34
0.01459
831701.34
854000
854000
96.7
United Kingdom
--
1.18
11-Jun-2025
0.88
EUR
11-Jun-2019
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
830966.52
0.01458
830966.52
850000
850000
97.68
United States
--
0.92
03-Mar-2025
1.25
EUR
03-Mar-2017
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
830142.25
0.01456
830142.25
850000
850000
97.61
United States
--
0.94
10-Mar-2025
1.25
EUR
09-Mar-2015
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
827333.73
0.01451
827333.73
850000
850000
96.76
United Kingdom
--
1.32
31-Jul-2025
0.88
EUR
31-Jul-2017
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
825914.1
0.01449
825914.1
1000000
1000000
82.37
Spain
--
7.34
26-Jan-2032
1.38
EUR
26-Jan-2022
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
822587.67
0.01443
822587.67
800000
800000
99.97
United States
--
1.16
12-Jun-2025
3.63
EUR
12-Jun-2023
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
822298.02
0.01442
822298.02
1025000
1025000
79.72
Ireland
--
8.87
22-Sept-2033
1
EUR
22-Sept-2021
AREIT
CAPITALAND ASCENDAS REIT MTN RegS
Reits
Fixed Income
821727.42
0.01441
821727.42
950000
950000
85.93
Singapore
--
4.11
23-Jun-2028
0.75
EUR
23-Jun-2021
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
817006.43
0.01433
817006.43
800000
800000
99.31
Germany
--
1.23
09-Jul-2025
3.95
EUR
09-Apr-2020
COVFP
COVIVIO SA RegS
Reits
Fixed Income
814437
0.01429
814437
850000
850000
95.59
France
--
3.66
20-Feb-2028
2.38
EUR
20-Feb-2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
814747.61
0.01429
814747.61
809000
809000
98.61
United Kingdom
--
1.03
07-May-2025
2.38
EUR
07-May-2013
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
814777.36
0.01429
814777.36
800000
800000
101.1
Sweden
--
2.67
18-Jan-2027
4
EUR
18-Jan-2023
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
812703.23
0.01426
812703.23
800000
800000
101.25
Finland
--
4.22
08-Mar-2029
6.5
EUR
08-Mar-2024
RABKAS
RAIFFEISENBANK AS MTN RegS
Banking
Fixed Income
811566.74
0.01424
811566.74
900000
900000
89.38
Czech Republic
--
3.06
09-Jun-2028
1
EUR
09-Jun-2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
809913.01
0.01421
809913.01
1000000
1000000
80.95
Austria
--
6.7
27-Jan-2031
0.25
EUR
25-Jan-2021
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
807257
0.01416
807257
775000
775000
102.67
Finland
--
5.68
22-Nov-2030
4.38
EUR
22-Nov-2023
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
805887.41
0.01414
805887.41
1100000
1100000
72.99
Germany
--
10
10-Sept-2034
0.5
EUR
10-Sept-2019
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
804177.42
0.01411
804177.42
934000
934000
85.85
New Zealand
--
5.35
24-Sept-2029
0.5
EUR
24-Sept-2019
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
804275.48
0.01411
804275.48
900000
900000
88.41
Australia
--
6.74
20-May-2031
1.13
EUR
20-May-2019
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
803463.75
0.01409
803463.75
850000
850000
93.89
Italy
--
3.41
24-Oct-2027
1.5
EUR
24-Oct-2017
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
800450.27
0.01404
800450.27
1000000
1000000
79.78
United States
--
9.09
14-Sept-2033
0.5
EUR
14-Sept-2021
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
799066.96
0.01402
799066.96
800000
800000
99.83
France
--
5.31
21-Mar-2030
3.75
EUR
21-Mar-2024
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
797965.59
0.014
797965.59
820000
820000
97.28
France
--
0.95
14-Mar-2025
1
EUR
15-Apr-2015
LLOYDS
HBOS PLC MTN
Banking
Fixed Income
797039.49
0.01398
797039.49
799000
799000
99.66
United Kingdom
--
0.96
18-Mar-2030
4.5
EUR
17-Mar-2005
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
793256.92
0.01392
793256.92
800000
800000
97.69
United States
--
1.13
25-May-2025
1.75
EUR
25-May-2022
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
791354.16
0.01388
791354.16
900000
900000
87.82
Austria
--
4.08
17-May-2028
0.13
EUR
17-May-2021
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
787546.75
0.01382
787546.75
800000
800000
97.43
France
--
1.15
03-Jun-2025
1.25
EUR
03-Jun-2015
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Insurance
Fixed Income
787010
0.01381
787010
1000000
1000000
78.7
Austria
--
11.13
26-Mar-2036
1
EUR
26-Mar-2021
RCFFP
TELEPERFORMANCE RegS
Technology
Fixed Income
786543.61
0.0138
786543.61
800000
800000
96.94
France
--
1.22
02-Jul-2025
1.88
EUR
02-Jul-2018
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
784531.61
0.01376
784531.61
800000
800000
97.26
Netherlands
--
1.05
22-Apr-2025
0.88
EUR
18-Apr-2018
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
779688.74
0.01368
779688.74
800000
800000
96.86
Netherlands
--
1.01
09-Apr-2025
0.63
EUR
09-Sept-2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
779349.92
0.01367
779349.92
800000
800000
97.39
Germany
--
0.96
17-Mar-2025
1.13
EUR
17-Mar-2015
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
774181.49
0.01358
774181.49
850000
850000
90.68
United Kingdom
--
5.37
28-Jan-2030
2.5
EUR
28-Jan-2022
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
770946.8
0.01352
770946.8
800000
800000
95.58
Austria
--
1.18
10-Jun-2030
1
EUR
27-Nov-2019
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
770207.69
0.01351
770207.69
800000
800000
95.35
United States
--
4.22
08-Oct-2028
2
EUR
08-Oct-2018
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
768165.84
0.01348
768165.84
1300000
1300000
58.93
Germany
--
14.83
28-Jan-2041
1
EUR
28-Jan-2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
767131.11
0.01346
767131.11
905000
905000
84.54
Japan
--
5.32
06-Sept-2029
0.4
EUR
06-Sept-2019
COFCHD
COFACE SA RegS
Insurance
Fixed Income
765964.75
0.01344
765964.75
700000
700000
107.55
France
--
7.38
28-Nov-2033
5.75
EUR
28-Nov-2023
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
765161.18
0.01342
765161.18
800000
800000
95.26
Netherlands
--
1.22
21-Jun-2025
0.5
EUR
21-Jun-2021
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
762769.48
0.01338
762769.48
900000
900000
84.75
Sweden
--
6.72
23-Mar-2031
0.75
EUR
23-Mar-2021
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
761767.38
0.01336
761767.38
900000
900000
83.94
Austria
--
6.53
09-Dec-2041
2.38
EUR
09-Dec-2021
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
755591.65
0.01325
755591.65
800000
800000
94.3
Finland
--
3.71
21-Feb-2028
1.63
EUR
21-Feb-2018
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
749681.22
0.01315
749681.22
800000
800000
92.8
France
--
2.55
26-Nov-2026
2.75
EUR
26-Nov-2019
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
739548.36
0.01297
739548.36
814000
814000
90.12
Finland
--
4.01
26-May-2028
0.88
EUR
26-Nov-2020
DSM
DSM BV RegS
Basic Industry
Fixed Income
738695.61
0.01296
738695.61
750000
750000
97.53
Netherlands
--
1.01
09-Apr-2025
1
EUR
09-Apr-2015
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
735637.89
0.0129
735637.89
650000
650000
106.99
Estonia
--
1.94
08-Jun-2027
7.75
EUR
08-Jun-2023
SANEFP
SANEF SA MTN RegS
Transportation
Fixed Income
732573.64
0.01285
732573.64
800000
800000
91.16
France
--
4.38
19-Oct-2028
0.95
EUR
19-Oct-2016
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
727470.46
0.01276
727470.46
725000
725000
100.13
Denmark
--
6.84
05-Mar-2032
3.75
EUR
05-Mar-2024
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
726030.84
0.01274
726030.84
849000
849000
85.52
Italy
--
4.64
07-Dec-2028
0
EUR
07-Dec-2020
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
726048.02
0.01274
726048.02
800000
800000
90.62
Sweden
--
4.67
18-Feb-2029
1.38
EUR
18-Feb-2022
VVOYHT
KOJAMO OYJ RegS
Financial Other
Fixed Income
723346.96
0.01269
723346.96
740000
740000
97.67
Finland
--
0.93
07-Mar-2025
1.63
EUR
07-Mar-2018
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
722930.41
0.01268
722930.41
700000
700000
99.94
Japan
--
1.03
24-Apr-2025
3.63
EUR
24-Apr-2023
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
719886.64
0.01263
719886.64
800000
800000
89.85
Finland
--
3.41
15-Sept-2027
0.25
EUR
15-Sept-2020
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
714216.04
0.01253
714216.04
800000
800000
89.12
France
--
4.67
30-Jan-2029
1
EUR
30-Sept-2016
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
707872.35
0.01242
707872.35
835000
835000
84.6
Germany
--
7.45
14-Jan-2032
0.88
EUR
14-Jan-2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
707889.14
0.01242
707889.14
740000
740000
94.6
United Kingdom
--
4.18
26-Sept-2028
2.13
EUR
26-Sept-2018
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
706568
0.01239
706568
800000
800000
88.32
Japan
--
3.87
25-Feb-2028
0
EUR
25-Feb-2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
704316.12
0.01236
704316.12
900000
900000
77.73
Germany
--
9.57
28-Nov-2034
1.63
EUR
28-Nov-2019
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
704366.81
0.01236
704366.81
700000
700000
100.61
France
--
4.47
31-Dec-2079
5.38
EUR
25-Mar-2024
AON
AON PLC
Insurance
Fixed Income
703409.67
0.01234
703409.67
700000
700000
98
United States
--
1.93
14-May-2026
2.88
EUR
14-May-2014
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
700677.17
0.01229
700677.17
750000
750000
91.86
Netherlands
--
1.97
15-Jul-2031
2.25
EUR
15-Apr-2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
699244.56
0.01227
699244.56
850000
850000
81.8
Italy
--
6.97
30-Jun-2031
0.63
EUR
30-Jun-2021
RBOSGR
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
Consumer Cyclical
Fixed Income
698276.91
0.01225
698276.91
700000
700000
97.55
Germany
--
3.86
24-May-2028
2.63
EUR
24-May-2013
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
697849.97
0.01224
697849.97
800000
800000
86.1
Germany
--
2.16
23-Jun-2026
1.5
EUR
23-Jun-2020
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
693460.59
0.01216
693460.59
800000
800000
86.37
Sweden
--
5.42
15-Nov-2029
0.88
EUR
15-Nov-2019
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
692214.38
0.01214
692214.38
734000
734000
93.98
Portugal
--
3.62
18-Jan-2028
1.75
EUR
18-Jan-2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
690338.56
0.01211
690338.56
700000
700000
98.56
Spain
--
0.96
18-Mar-2025
2.5
EUR
18-Mar-2015
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
688371.74
0.01208
688371.74
700000
700000
97.26
Norway
--
1.01
11-Apr-2025
1.13
EUR
11-Apr-2019
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
684531.92
0.01201
684531.92
700000
700000
97.73
France
--
0.94
10-Mar-2025
1.38
EUR
10-Mar-2015
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
682824.41
0.01198
682824.41
1400000
1400000
47.64
Luxembourg
--
1.96
31-Dec-2079
1.63
EUR
15-Jan-2021
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
682124.6
0.01197
682124.6
700000
700000
96.54
Germany
--
1.07
30-Apr-2025
1
EUR
30-Apr-2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
673470.98
0.01181
673470.98
700000
700000
95.37
United States
--
6.02
30-Nov-2030
2.63
EUR
30-Nov-2018
ISSDC
ISS FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
671372.58
0.01178
671372.58
688000
688000
96.69
Denmark
--
1.24
07-Jul-2025
1.25
EUR
07-Jul-2020
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
671435.93
0.01178
671435.93
700000
700000
95.4
France
--
3.51
16-Dec-2027
1.88
EUR
16-Dec-2015
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
670745.39
0.01177
670745.39
699000
699000
94.59
United States
--
2.92
27-Apr-2027
1.5
EUR
27-Apr-2015
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
659220.7
0.01156
659220.7
700000
700000
92.33
France
--
3.75
31-Mar-2028
1.88
EUR
01-Apr-2016
STBNO
STOREBRAND LIVSFORSIKRING RegS
Insurance
Fixed Income
653999.08
0.01147
653999.08
800000
800000
80.84
Norway
--
6.44
30-Sept-2051
1.88
EUR
31-Mar-2021
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
654090.16
0.01147
654090.16
800000
800000
81.75
Germany
--
6.8
22-Feb-2031
0.13
EUR
22-Feb-2021
NK
IMERYS S.A. RegS
Capital Goods
Fixed Income
649589.77
0.0114
649589.77
800000
800000
80.5
France
--
6.9
15-Jul-2031
1
EUR
14-May-2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
647688.42
0.01136
647688.42
1008000
1008000
64.14
Switzerland
--
15.79
03-Dec-2040
0.38
EUR
03-Dec-2020
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
645053.51
0.01132
645053.51
600000
600000
104.05
France
--
5.23
19-Jun-2030
4.5
EUR
19-Jun-2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
644493.97
0.01131
644493.97
650000
650000
97.7
Switzerland
--
1
06-Apr-2025
1.5
EUR
06-Apr-2022
BLK
BLACKROCK INC
Brokerage/Asset Managers/Exchanges
Fixed Income
641114.32
0.01125
641114.32
650000
650000
97.52
United States
--
1.08
06-May-2025
1.25
EUR
06-May-2015
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
637633.02
0.01119
637633.02
650000
650000
97.23
United States
--
1.11
15-May-2025
1
EUR
05-May-2015
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
634896.11
0.01114
634896.11
800000
800000
79.29
Switzerland
--
9.44
14-Feb-2034
0.63
EUR
14-Jun-2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
630063.87
0.01105
630063.87
800000
800000
78.22
Germany
--
3.49
15-Nov-2027
1.5
EUR
15-Nov-2017
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
618304.26
0.01085
618304.26
700000
700000
88.13
Spain
--
4.51
12-Nov-2028
0.54
EUR
12-Nov-2020
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
609591.25
0.01069
609591.25
600000
600000
99.95
Sweden
--
3.24
07-Sept-2027
3
EUR
07-Sept-2012
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
607719.8
0.01066
607719.8
700000
700000
86.23
Germany
--
4.42
24-Nov-2028
1.75
EUR
24-Nov-2021
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
605973.84
0.01063
605973.84
600000
600000
98.47
Germany
--
1.2
31-Dec-2079
3.38
EUR
15-Sept-2014
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
605122.96
0.01062
605122.96
600000
600000
100.7
Spain
--
4.78
13-Sept-2030
4.25
EUR
13-Mar-2024
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Reits
Fixed Income
603404.13
0.01059
603404.13
700000
700000
85.43
France
--
5.06
18-Jul-2029
1.13
EUR
18-Jul-2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
601115.46
0.01054
601115.46
950000
950000
62.68
United States
--
21.96
14-Sept-2051
1.13
EUR
14-Sept-2021
ANIMIM
ANIMA HOLDING SPA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
599497.24
0.01052
599497.24
650000
650000
90.84
Italy
--
3.88
22-Apr-2028
1.5
EUR
22-Apr-2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
595381.7
0.01044
595381.7
590000
590000
98.63
Switzerland
--
0.96
09-Apr-2025
2.38
EUR
09-Apr-2020
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
593726
0.01042
593726
600000
600000
97.5
Spain
--
1.12
26-May-2025
1.75
EUR
26-May-2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
592258.48
0.01039
592258.48
600000
600000
96.64
United States
--
4.78
11-Jun-2029
2.63
EUR
11-Jun-2014
DZBK
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
Banking
Fixed Income
591976.54
0.01038
591976.54
700000
700000
84.43
Germany
--
4.55
17-Nov-2028
0.4
EUR
17-Nov-2021
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
588819.39
0.01033
588819.39
900000
900000
64.17
Germany
--
14.36
07-Apr-2041
1.3
EUR
07-Apr-2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
585098.31
0.01026
585098.31
600000
600000
96.92
Belgium
--
1.02
10-Apr-2025
0.63
EUR
10-Apr-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
565335.26
0.00992
565335.26
700000
700000
79.91
France
--
9.45
11-Jul-2034
1.2
EUR
11-Jul-2019
ALTAFP
ALTAREA SCA RegS
Reits
Fixed Income
562258.9
0.00986
562258.9
700000
700000
79.99
France
--
5.46
16-Jan-2030
1.75
EUR
16-Dec-2020
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
556770.7
0.00977
556770.7
610000
610000
90.86
Germany
--
4.29
07-Sept-2028
0.75
EUR
07-Sept-2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
540226.14
0.00948
540226.14
550000
550000
97.18
Italy
--
1.05
23-Apr-2025
1.13
EUR
23-Jan-2020
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
540268.62
0.00948
540268.62
500000
500000
102.59
Slovenia
--
1.14
29-Jun-2026
7.38
EUR
29-Jun-2023
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
537862.43
0.00944
537862.43
675000
675000
79.66
Sweden
--
6.75
15-Feb-2031
0.25
EUR
15-Feb-2021
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
509637.6
0.00894
509637.6
500000
500000
100.52
United States
--
1.13
29-May-2025
4.38
EUR
29-Nov-2023
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
507407.64
0.0089
507407.64
600000
600000
83.75
France
--
6.78
01-Jun-2031
1
EUR
01-Jun-2021
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
497425.55
0.00873
497425.55
500000
500000
99.47
United States
--
5.44
15-Apr-2030
3.7
EUR
27-Mar-2024
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Transportation
Fixed Income
492506.64
0.00864
492506.64
500000
500000
98.49
France
--
0.98
24-Mar-2025
2.25
EUR
24-Sept-2014
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
491694.37
0.00863
491694.37
500000
500000
97.36
France
--
0.99
02-Apr-2025
1
EUR
02-Apr-2020
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
490733.2
0.00861
490733.2
500000
500000
97.25
United Kingdom
--
5.22
27-Nov-2029
2.75
EUR
27-Nov-2014
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
491060.71
0.00861
491060.71
500000
500000
97.23
France
--
0.99
03-Apr-2025
1
EUR
03-Apr-2017
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
489890.68
0.00859
489890.68
500000
500000
97.9
Sweden
--
0.94
13-Mar-2025
2.25
EUR
13-Mar-2019
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
479712.38
0.00842
479712.38
500000
500000
95.63
Norway
--
1.35
11-Aug-2025
0.5
EUR
11-Feb-2022
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
473399.29
0.0083
473399.29
478000
478000
97.56
Germany
--
0.98
31-Mar-2025
1.5
EUR
30-Mar-2015
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
440595.71
0.00773
440595.71
450000
450000
96.97
Netherlands
--
1.04
18-Apr-2025
1
EUR
18-Apr-2018
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
440184.39
0.00772
440184.39
450000
450000
97.08
Denmark
--
0.99
31-Mar-2025
0.75
EUR
31-Mar-2022
WPPLN
WPP FINANCE 2016 MTN RegS
Communications
Fixed Income
439387.21
0.00771
439387.21
450000
450000
97.62
United Kingdom
--
0.97
20-Mar-2025
1.38
EUR
20-Mar-2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
420423.77
0.00738
420423.77
423000
423000
97.84
France
--
1
11-Apr-2025
1.63
EUR
12-Apr-2017
SCOR
SCOR SE RegS
Insurance
Fixed Income
402737.77
0.00706
402737.77
500000
500000
79.83
France
--
6.53
17-Sept-2051
1.38
EUR
17-Sept-2020
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
402023
0.00705
402023
400000
400000
100.45
Spain
--
4.49
21-Mar-2029
3.5
EUR
21-Mar-2024
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
401109.31
0.00704
401109.31
400000
400000
98.1
France
--
1.03
25-Apr-2025
2.38
EUR
25-Apr-2019
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
396873.03
0.00696
396873.03
500000
500000
78.89
Germany
--
6.79
07-Apr-2031
0.5
EUR
07-Apr-2021
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
394729.11
0.00692
394729.11
400000
400000
97.5
United Kingdom
--
1.02
16-Apr-2025
1.25
EUR
16-Apr-2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
394055.7
0.00691
394055.7
400000
400000
97.39
Spain
--
0.97
27-Mar-2025
1.13
EUR
27-Sept-2019
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
392396.26
0.00688
392396.26
400000
400000
97.01
United States
--
1.1
13-May-2025
1.25
EUR
13-May-2016
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
391292
0.00686
391292
400000
400000
97.82
United States
--
0.98
26-Mar-2025
1.69
EUR
26-Mar-2018
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Fixed Income
372596.7
0.00654
372596.7
379000
379000
97.25
United States
--
1.25
11-Jul-2025
1.5
EUR
11-Jul-2018
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
341553.14
0.00599
341553.14
405000
405000
84.33
Finland
--
6.75
24-Mar-2031
0.75
EUR
24-Mar-2021
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Banking
Fixed Income
340873.73
0.00598
340873.73
350000
350000
97.37
New Zealand
--
0.97
20-Mar-2025
1.13
EUR
20-Mar-2018
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
306624.89
0.00538
306624.89
300000
300000
99.2
Germany
--
1.27
25-Jul-2025
4.5
EUR
25-Jul-2022
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
301473.13
0.00529
301473.13
300000
300000
98.27
Austria
--
1.11
04-Jun-2025
2.75
EUR
04-Jun-2020
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
299181
0.00525
299181
300000
300000
99.73
Slovenia
--
2.8
03-Apr-2028
4.75
EUR
03-Apr-2024
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
292560
0.00513
292560
300000
300000
97.52
France
--
0.98
26-Mar-2025
1
EUR
26-Mar-2018
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
275787.16
0.00484
275787.16
282000
282000
96.77
Netherlands
--
1.45
01-Oct-2025
2.13
EUR
01-Oct-2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
249069.08
0.00437
249069.08
250000
250000
99.53
United Kingdom
--
0.96
18-Mar-2030
4.5
EUR
16-Mar-2020
SAPGR
SAP SE MTN RegS
Technology
Fixed Income
246739.02
0.00433
246739.02
250000
250000
97.71
Germany
--
0.99
01-Apr-2025
1
EUR
01-Apr-2015
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
243794.9
0.00428
243794.9
250000
250000
97.51
Sweden
--
0.98
24-Mar-2025
2
EUR
24-Mar-2022
SANUK
SANTANDER UK PLC MTN RegS
Banking
Fixed Income
243645.79
0.00427
243645.79
250000
250000
97.41
United Kingdom
--
0.94
10-Mar-2025
1.13
EUR
10-Mar-2015
HCOB
HAMBURG COMMERCIAL BANK AG MTN RegS
Banking
Fixed Income
199246.41
0.0035
199246.41
200000
200000
99.5
Germany
--
0.96
17-Mar-2025
4.88
EUR
17-Mar-2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
197692.38
0.00347
197692.38
200000
200000
97.5
United States
--
0.99
04-Apr-2025
1.38
EUR
06-Apr-2017
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
193590.22
0.0034
193590.22
200000
200000
96.79
Germany
--
0.94
24-Mar-2026
0.75
EUR
23-Sept-2020
PSON
PEARSON FUNDING PLC RegS
Communications
Fixed Income
147607.45
0.00259
147607.45
150000
150000
97.18
United Kingdom
--
1.08
06-May-2025
1.38
EUR
06-May-2015
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
106069.37
0.00186
106069.37
100000
100000
101.55
Germany
--
1.01
22-Apr-2025
4.88
EUR
22-Apr-2010
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
98958.22
0.00174
98958.22
100000
100000
97.6
Spain
--
0.98
31-Mar-2025
1.38
EUR
29-Mar-2017
GBP
GBP CASH
Cash and/or Derivatives
Cash
32512.92
0.00057
32512.92
27879
27879
116.62
United Kingdom
--
0
--
0
GBP
01-Jan-1989
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-14.84
0
-14.84
-15
-15
100
European Union
--
0
27-Mar-2024
3.83
EUR
01-Jan-2000
CHF
CHF CASH
Cash and/or Derivatives
Cash
-12.86
0
-12.86
-13
-13
102.29
Switzerland
--
0
--
0
CHF
01-Jan-1990
EUR
EUR CASH
Cash and/or Derivatives
Cash
-12378767.04
-0.21715
-12378767.04
-12378767
-12378767
100
European Union
--
0
--
0
EUR
01-Jan-1989
iShares € Corp Bond ESG UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.
Net Assets of Share Class
GBP 201’225’605
Net Assets of Fund
EUR 5’718’023’959.68
Share Class Launch Date
26-Jul-2019
Fund Launch Date
28-Jun-2018
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI Euro Corporate Sustainable SRI Index
SFDR Classification
Article 8
Shares Outstanding
42’907’166
Total Expense Ratio
0.17%
ISIN
IE00BK74KV56
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.05 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
SUOG LN
Valor
48966424
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
GBP
4.68979
42907166
201225605.06
--
--
26-Mar-2024
GBP
4.674592
42647082
199357724.79
97.752065
--
25-Mar-2024
GBP
4.670749
42792085
199871096.62
97.671702
--
22-Mar-2024
GBP
4.681574
42562077
199257545.43
97.898068
--
21-Mar-2024
GBP
4.668168
42682077
199247136.78
97.61773
--
20-Mar-2024
GBP
4.655707
42291987
196899106.55
97.357154
--
19-Mar-2024
GBP
4.658432
42251903
196827630.55
97.414137
--
18-Mar-2024
GBP
4.653667
41921812
195090154.88
97.314494
--
15-Mar-2024
GBP
4.655217
42001816
195527592.77
97.346907
--
14-Mar-2024
GBP
4.660363
42001816
195743744.72
97.454517
--
13-Mar-2024
GBP
4.668108
42001816
196069016.8
97.616475
--
12-Mar-2024
GBP
4.667004
42001816
196022657.06
97.593389
--
11-Mar-2024
GBP
4.668207
41801814
195139558.07
97.618546
--
08-Mar-2024
GBP
4.673103
41801814
195344222.53
97.720928
--
07-Mar-2024
GBP
4.658545
41721814
194362969.55
97.4165
--
06-Mar-2024
GBP
4.64743
41721814
193899228.25
97.18407
--
05-Mar-2024
GBP
4.651319
41421814
192666101.56
97.265395
--
04-Mar-2024
GBP
4.636573
41421814
192055266.31
96.957036
--
01-Mar-2024
GBP
4.636533
41371729
191821394.5
96.956199
--
29-Feb-2024
GBP
4.631818
41496729
192205335
96.857602
--
28-Feb-2024
GBP
4.623562
41266641
190798907.29
96.684958
--
27-Feb-2024
GBP
4.628667
40913000
189372664.2
96.79171
--
26-Feb-2024
GBP
4.633189
40612896
188167227.01
96.886272
--
23-Feb-2024
GBP
4.642841
40612896
188559257.14
97.088108
--
22-Feb-2024
GBP
4.629941
40612896
188035342.58
96.818352
--
21-Feb-2024
GBP
4.62517
38879846
179825918.8
96.718583
--
20-Feb-2024
GBP
4.635888
38879846
180242627.13
96.942711
--
19-Feb-2024
GBP
4.626456
38824846
179621449.52
96.745475
--
16-Feb-2024
GBP
4.624518
38824846
179546229.06
96.704949
--
15-Feb-2024
GBP
4.634131
38404739
177972605.13
96.90597
--
14-Feb-2024
GBP
4.629053
38384739
177685026.76
96.799782
--
13-Feb-2024
GBP
4.618973
36934739
170600581.66
96.588996
--
12-Feb-2024
GBP
4.625808
36934739
170853045.86
96.731925
--
09-Feb-2024
GBP
4.62068
36834695
170201360.11
96.624691
--
08-Feb-2024
GBP
4.626993
29917192
138426648.32
96.756705
--
07-Feb-2024
GBP
4.637335
24637109
114250541.94
96.97297
--
06-Feb-2024
GBP
4.637983
17870523
82883187.18
96.986521
--
05-Feb-2024
GBP
4.63219
17870523
82779668.85
96.865381
--
02-Feb-2024
GBP
4.648203
17870523
83065822.64
97.200235
--
01-Feb-2024
GBP
4.671945
17870549
83490223.39
97.696712
--
31-Jan-2024
GBP
4.669956
17840520
83314448.9
97.655119
--
30-Jan-2024
GBP
4.648129
17840520
82925045.72
97.198687
--
29-Jan-2024
GBP
4.655496
17840520
83056483.47
97.352741
--
26-Jan-2024
GBP
4.641148
17840520
82800497.4
97.052705
--
25-Jan-2024
GBP
4.63946
17428474
80858721.88
97.017407
--
24-Jan-2024
GBP
4.621306
17003288
78577400.13
96.637782
--
23-Jan-2024
GBP
4.618605
17003288
78531473.46
96.5813
--
22-Jan-2024
GBP
4.624576
17243288
79742899.83
96.706162
--
19-Jan-2024
GBP
4.612772
17243288
79539368.69
96.459324
--
18-Jan-2024
GBP
4.610364
17243288
79497850.25
96.40897
--
17-Jan-2024
GBP
4.606196
17208279
79264711.29
96.321811
--
16-Jan-2024
GBP
4.624388
17188279
79485281.47
96.702231
--
15-Jan-2024
GBP
4.628733
17188279
79559964.64
96.793091
--
12-Jan-2024
GBP
4.636795
17188279
79698537.06
96.961678
--
11-Jan-2024
GBP
4.621096
17188279
79428694.91
96.633391
--
10-Jan-2024
GBP
4.613644
17188279
79300604.57
96.477559
--
09-Jan-2024
GBP
4.61617
17188279
79344019.29
96.530381
--
08-Jan-2024
GBP
4.623687
17213307
79588950.19
96.687572
--
05-Jan-2024
GBP
4.623268
17213307
79581731.84
96.67881
--
04-Jan-2024
GBP
4.629342
17213307
79686293.45
96.805826
--
03-Jan-2024
GBP
4.645816
17213307
79969864.28
97.150319
--
02-Jan-2024
GBP
4.653543
17213307
80102870.93
97.311901
--
29-Dec-2023
GBP
4.661365
17213307
80237519.06
97.47547
--
28-Dec-2023
GBP
4.675284
17213307
80477103.74
97.766535
--
27-Dec-2023
GBP
4.674616
17163307
80231882.39
97.752566
--
22-Dec-2023
GBP
4.663863
17323307
80793543.94
97.527707
--
21-Dec-2023
GBP
4.660797
17293307
80600605.24
97.463592
--
20-Dec-2023
GBP
4.653927
17355622
80771809.45
97.319931
--
19-Dec-2023
GBP
4.644071
17355622
80600753.96
97.113829
--
18-Dec-2023
GBP
4.634587
17355622
80436152.91
96.915506
--
15-Dec-2023
GBP
4.643052
17355622
80583060.51
97.09252
--
14-Dec-2023
GBP
4.62521
17355622
80273397.53
96.71942
--
13-Dec-2023
GBP
4.595248
17355622
79753390.07
96.092874
--
12-Dec-2023
GBP
4.582497
17355622
79532092.88
95.826233
--
11-Dec-2023
GBP
4.57815
17355622
79456649.45
95.735331
--
08-Dec-2023
GBP
4.578374
17355622
79460543.61
95.740016
--
07-Dec-2023
GBP
4.593775
17464151
80226382.37
96.062071
--
06-Dec-2023
GBP
4.590222
17464151
80164340.52
95.987773
--
05-Dec-2023
GBP
4.583559
17464151
80047974.03
95.848441
--
04-Dec-2023
GBP
4.566595
17464151
79751721.71
95.493701
--
01-Dec-2023
GBP
4.559753
17464151
79632223.7
95.350625
--
30-Nov-2023
GBP
4.535107
17464151
79201801.22
94.835244
--
29-Nov-2023
GBP
4.536808
17464151
79231502.7
94.870814
--
28-Nov-2023
GBP
4.516179
17464151
78871246.64
94.439434
--
27-Nov-2023
GBP
4.50376
17464151
78654356.93
94.179736
--
24-Nov-2023
GBP
4.484875
17464151
78324551.56
93.784825
--
23-Nov-2023
GBP
4.488062
17464151
78380202.52
93.851469
--
22-Nov-2023
GBP
4.494951
17464151
78500511.54
93.995527
--
21-Nov-2023
GBP
4.496451
17674189
79471127.37
94.026894
--
20-Nov-2023
GBP
4.486993
17674189
79303974.1
93.829115
--
17-Nov-2023
GBP
4.494359
17674189
79434159.39
93.983148
--
16-Nov-2023
GBP
4.498132
17674189
79500842.06
94.062046
--
15-Nov-2023
GBP
4.552406
17420277
79304180.22
93.837751
--
14-Nov-2023
GBP
4.551444
17420277
79287425.03
93.817922
--
13-Nov-2023
GBP
4.522209
17511177
79189209
93.215307
--
10-Nov-2023
GBP
4.521566
17511177
79177951.22
93.202053
--
09-Nov-2023
GBP
4.531054
17541206
79480163.2
93.397627
--
08-Nov-2023
GBP
4.528928
17571235
79578859.95
93.353804
--
07-Nov-2023
GBP
4.523875
17571235
79490078.57
93.249648
--
06-Nov-2023
GBP
4.516926
17541235
79232467.03
93.10641
--
03-Nov-2023
GBP
4.529248
17541235
79448607.3
93.3604
--
02-Nov-2023
GBP
4.518724
17541235
79264013.52
93.143471
--
01-Nov-2023
GBP
4.504262
17541235
79010331.08
92.845369
--
31-Oct-2023
GBP
4.493359
17541235
78819078.84
92.620628
--
30-Oct-2023
GBP
4.486188
17491235
78468976.12
92.472814
--
27-Oct-2023
GBP
4.479579
17491235
78353370.27
92.336584
--
26-Oct-2023
GBP
4.473125
17491235
78240495.51
92.203549
--
25-Oct-2023
GBP
4.465479
17491235
78106750.91
92.045944
--
24-Oct-2023
GBP
4.470101
17511235
78276989.86
92.141216
--
23-Oct-2023
GBP
4.456529
17566235
78284442.68
91.86146
--
20-Oct-2023
GBP
4.456739
17566235
78288135.7
91.865788
--
19-Oct-2023
GBP
4.445577
17566235
78092059.12
91.635708
--
18-Oct-2023
GBP
4.449445
17566235
78160005.05
91.715439
--
17-Oct-2023
GBP
4.456251
17566235
78279569.69
91.855729
--
16-Oct-2023
GBP
4.473047
17566235
78574595.79
92.201941
--
13-Oct-2023
GBP
4.479806
17566235
78693337.67
92.341263
--
12-Oct-2023
GBP
4.474427
17566235
78598851.42
92.230387
--
11-Oct-2023
GBP
4.480068
17596275
78832521.43
92.346664
--
10-Oct-2023
GBP
4.473099
17596275
78709886.15
92.203013
--
09-Oct-2023
GBP
4.471723
17596275
78685679.28
92.17465
--
06-Oct-2023
GBP
4.453199
17596275
78359726.5
91.792819
--
05-Oct-2023
GBP
4.456882
17596275
78424531.02
91.868736
--
04-Oct-2023
GBP
4.444676
17596275
78209748.03
91.617136
--
03-Oct-2023
GBP
4.453053
17596275
78357145.41
91.789809
--
02-Oct-2023
GBP
4.459705
17596275
78474211.71
91.926926
--
29-Sept-2023
GBP
4.470595
17596275
78665822.22
92.151399
--
28-Sept-2023
GBP
4.438833
17596275
78106935.72
91.496696
--
27-Sept-2023
GBP
4.463763
17596275
78545616.76
92.010572
--
26-Sept-2023
GBP
4.47067
17596275
78667154.31
92.152945
--
25-Sept-2023
GBP
4.476491
17619093
78871718.18
92.272932
--
22-Sept-2023
GBP
4.4815
17559007
78690703.6
92.376181
--
21-Sept-2023
GBP
4.482623
17559007
78710413.48
92.399329
--
20-Sept-2023
GBP
4.486041
17559007
78770428.03
92.469784
--
19-Sept-2023
GBP
4.479258
17559007
78651333.63
92.329967
--
18-Sept-2023
GBP
4.48172
17559007
78694554.01
92.380716
--
15-Sept-2023
GBP
4.489913
17559007
78838414.25
92.549597
--
14-Sept-2023
GBP
4.496941
17463965
78534426.02
92.694463
--
13-Sept-2023
GBP
4.480857
17490967
78374532.5
92.362927
--
12-Sept-2023
GBP
4.486252
17490967
78468894.5
92.474133
--
11-Sept-2023
GBP
4.485668
17490967
78458687.59
92.462095
--
08-Sept-2023
GBP
4.488033
17490967
78500039.2
92.510845
--
07-Sept-2023
GBP
4.480338
17490967
78365447.14
92.352229
--
06-Sept-2023
GBP
4.472754
17490967
78232801.33
92.195902
--
05-Sept-2023
GBP
4.484359
17490967
78435784.13
92.435113
--
04-Sept-2023
GBP
4.48849
17490967
78508043.01
92.520265
--
01-Sept-2023
GBP
4.49656
17490967
78649183.36
92.68661
--
31-Aug-2023
GBP
4.505237
17540967
79026228.62
92.865467
--
30-Aug-2023
GBP
4.486747
17460967
78342951.6
92.484337
--
29-Aug-2023
GBP
4.48864
17460967
78376001.49
92.523357
--
25-Aug-2023
GBP
4.482292
17460967
78265169.14
92.392507
--
24-Aug-2023
GBP
4.491922
17310880
77759128.63
92.591008
--
23-Aug-2023
GBP
4.489503
17310880
77717258.94
92.541145
--
22-Aug-2023
GBP
4.464879
17310880
77290988.47
92.033576
--
21-Aug-2023
GBP
4.45721
17310880
77158243.64
91.875497
--
18-Aug-2023
GBP
4.471776
17310880
77410389.99
92.175743
--
17-Aug-2023
GBP
4.461779
17310880
77237334.73
91.969677
--
16-Aug-2023
GBP
4.469109
17310880
77364216.54
92.120768
--
15-Aug-2023
GBP
4.464453
17310880
77283622.42
92.024795
--
14-Aug-2023
GBP
4.472636
17310880
77425271.02
92.19347
--
11-Aug-2023
GBP
4.476409
17310880
77490595.59
92.271242
--
10-Aug-2023
GBP
4.491561
17290705
77662262.35
92.583566
--
09-Aug-2023
GBP
4.497072
17290705
77757555.1
92.697164
--
08-Aug-2023
GBP
4.502333
17290705
77848515.27
92.805607
--
07-Aug-2023
GBP
4.48457
17260705
77406851.59
92.439463
--
04-Aug-2023
GBP
4.483589
17260705
77389908.36
92.419241
--
03-Aug-2023
GBP
4.483075
17260705
77381044.65
92.408646
--
02-Aug-2023
GBP
4.487997
17260705
77466007.11
92.510103
--
01-Aug-2023
GBP
4.482472
17260705
77370644.08
92.396217
--
31-Jul-2023
GBP
4.491505
17260705
77526547.52
92.582412
--
28-Jul-2023
GBP
4.487435
17235705
77344118.6
92.498518
--
27-Jul-2023
GBP
4.482974
17125645
76773825.51
92.406565
--
26-Jul-2023
GBP
4.475336
17125645
76643031.32
92.249124
--
25-Jul-2023
GBP
4.485417
17125645
76815664.19
92.456922
--
24-Jul-2023
GBP
4.487917
17125645
76858487.34
92.508454
--
21-Jul-2023
GBP
4.479045
17125645
76706536.93
92.325577
--
20-Jul-2023
GBP
4.472385
17072872
76356472.11
92.188296
--
19-Jul-2023
GBP
4.483907
17072872
76553186.94
92.425796
--
18-Jul-2023
GBP
4.487178
17032872
76429531.25
92.493221
--
17-Jul-2023
GBP
4.46443
17062872
76176001.9
92.024321
--
14-Jul-2023
GBP
4.462692
17062872
76146355.39
91.988496
--
13-Jul-2023
GBP
4.464198
17062872
76172043.62
92.019539
--
12-Jul-2023
GBP
4.444596
17012872
75615344.48
91.615487
--
11-Jul-2023
GBP
4.420905
17057928
75411484.18
91.12715
--
10-Jul-2023
GBP
4.4199
17057928
75394336.92
91.106434
--
07-Jul-2023
GBP
4.42112
17057928
75415159.69
91.131582
--
06-Jul-2023
GBP
4.41702
17057928
75345220.01
91.047069
--
05-Jul-2023
GBP
4.442522
17057928
75780225.86
--
--
04-Jul-2023
GBP
4.44121
17057928
75757847.33
91.545692
--
03-Jul-2023
GBP
4.436792
17057928
75682489.49
91.454625
--
30-Jun-2023
GBP
4.439947
17057928
75736307.41
91.519658
--
29-Jun-2023
GBP
4.437054
17057928
75686950.63
91.460026
--
28-Jun-2023
GBP
4.450441
17032928
75804049.62
91.735969
--
27-Jun-2023
GBP
4.441494
17012928
75562833.44
91.551546
--
26-Jun-2023
GBP
4.455171
17012928
75795509.61
91.833467
--
23-Jun-2023
GBP
4.448773
16932928
75330767.32
91.701587
--
22-Jun-2023
GBP
4.424231
16932928
74915188.59
91.195708
--
21-Jun-2023
GBP
4.438668
16932928
75159649.4
91.493295
--
20-Jun-2023
GBP
4.44533
16932928
75272466.9
91.630617
--
19-Jun-2023
GBP
4.426077
16932928
74946459.01
91.233759
--
16-Jun-2023
GBP
4.43443
17113360
75888002.8
91.405938
--
15-Jun-2023
GBP
4.425477
17113360
75734793.02
91.221391
--
14-Jun-2023
GBP
4.440279
17153360
76165711.77
91.526502
--
13-Jun-2023
GBP
4.444131
17153360
76231786.26
91.605902
--
12-Jun-2023
GBP
4.452636
17093358
76110502.43
91.781214
--
09-Jun-2023
GBP
4.44878
17093358
76044594.43
91.701731
--
08-Jun-2023
GBP
4.440224
17003996
75501551.77
91.525368
--
07-Jun-2023
GBP
4.432496
17003996
75370150.46
91.366073
--
06-Jun-2023
GBP
4.441367
17003996
75520993.34
91.548929
--
05-Jun-2023
GBP
4.438734
17003996
75476218.42
91.494655
--
02-Jun-2023
GBP
4.45001
17003996
75667952.38
91.727085
--
01-Jun-2023
GBP
4.459985
17003996
75837570.87
91.932697
--
31-May-2023
GBP
4.455772
17003996
75765935.97
91.845856
--
30-May-2023
GBP
4.442354
16951936
75306502.93
91.569273
--
26-May-2023
GBP
4.405752
16951936
74686026.92
90.814804
--
25-May-2023
GBP
4.41404
16951936
74826529.06
90.985643
--
24-May-2023
GBP
4.419425
16951936
74917813.47
91.096643
--
23-May-2023
GBP
4.419834
16951936
74924755.36
91.105073
--
22-May-2023
GBP
4.419396
16951936
74917322.28
91.096045
--
19-May-2023
GBP
4.422996
16951936
74978359.42
91.170251
--
18-May-2023
GBP
4.46676
16951936
75720232.1
91.019036
--
17-May-2023
GBP
4.480111
16891936
75677750.52
91.291089
--
16-May-2023
GBP
4.486967
16891936
75793575.3
91.430793
--
15-May-2023
GBP
4.500445
16891936
76021237.44
91.705434
--
12-May-2023
GBP
4.50764
16891936
76142770.14
91.852046
--
11-May-2023
GBP
4.513853
16891936
76247730.53
91.978648
--
10-May-2023
GBP
4.502225
16891936
76051309.35
91.741705
--
09-May-2023
GBP
4.493418
16951936
76172150.92
91.562245
--
05-May-2023
GBP
4.50263
16831931
75787957.99
91.749958
--
04-May-2023
GBP
4.517439
16831931
76037234.68
92.05172
--
03-May-2023
GBP
4.50489
16902227
76142680.27
91.79601
--
02-May-2023
GBP
4.508859
16922227
76299950.36
91.876886
--
28-Apr-2023
GBP
4.496983
16922227
76098981.06
91.634889
--
27-Apr-2023
GBP
4.469317
16922227
75630806.38
91.07114
--
26-Apr-2023
GBP
4.479261
16922227
75799082.74
91.273768
--
25-Apr-2023
GBP
4.484565
16922227
75888833.71
91.381848
--
24-Apr-2023
GBP
4.463724
16922227
75536166.53
90.957171
--
21-Apr-2023
GBP
4.463504
16922227
75532437.61
90.952688
--
20-Apr-2023
GBP
4.469627
16731332
74782828.61
91.077457
--
19-Apr-2023
GBP
4.460095
16671332
74355730.57
90.883223
--
18-Apr-2023
GBP
4.470637
16671332
74531488.83
91.098037
--
17-Apr-2023
GBP
4.459982
16671332
74353848.77
90.880921
--
14-Apr-2023
GBP
4.462518
16671332
74396131.7
90.932597
--
13-Apr-2023
GBP
4.469612
16671332
74514385.99
91.077151
--
12-Apr-2023
GBP
4.464234
16671332
74424741.69
90.967564
--
11-Apr-2023
GBP
4.474137
16671332
74589830.33
91.169357
--
06-Apr-2023
GBP
4.498245
16671332
74991735.85
91.660605
--
05-Apr-2023
GBP
4.499863
16671332
75018724.67
91.693575
--
04-Apr-2023
GBP
4.483035
16671332
74738177.68
91.350671
--
03-Apr-2023
GBP
4.481066
16671332
74705345.87
91.310549
--
31-Mar-2023
GBP
4.461199
16671332
74374133.9
90.905719
--
30-Mar-2023
GBP
4.443984
16671332
74087134.22
90.55493
--
29-Mar-2023
GBP
4.44373
16629332
73896264.1
90.549754
--
28-Mar-2023
GBP
4.44247
16629332
73875320.51
90.524079
--
27-Mar-2023
GBP
4.457028
16629332
74117399.81
90.820727
--
24-Mar-2023
GBP
4.472317
16629332
74371649.33
91.132271
--
23-Mar-2023
GBP
4.4704
16679332
74563294.91
91.093208
--
22-Mar-2023
GBP
4.442272
16679332
74094145.68
90.520044
--
21-Mar-2023
GBP
4.442492
17079390
75875058.27
90.524527
--
20-Mar-2023
GBP
4.439228
17019390
75552953.57
90.458017
--
17-Mar-2023
GBP
4.450925
17019390
75752032.46
90.696366
--
16-Mar-2023
GBP
4.428562
17019390
75371427.09
90.240676
--
15-Mar-2023
GBP
4.456674
17019390
75849881.54
90.813514
--
14-Mar-2023
GBP
4.411266
17019390
75077072.08
89.888236
--
13-Mar-2023
GBP
4.457916
17019390
75871027.02
90.838822
--
10-Mar-2023
GBP
4.434193
17019390
75467271.78
90.355419
--
09-Mar-2023
GBP
4.405888
17019390
74985529.7
89.778649
--
08-Mar-2023
GBP
4.403347
17019390
74942293.43
89.726871
--
07-Mar-2023
GBP
4.39722
17019390
74838016.53
89.602021
--
06-Mar-2023
GBP
4.39356
17019390
74775713.88
89.527442
--
03-Mar-2023
GBP
4.3936
17019390
74776394.52
89.528257
--
02-Mar-2023
GBP
4.394811
17019390
74797004.36
89.552933
--
01-Mar-2023
GBP
4.397313
17019390
74839587.33
89.603916
--
28-Feb-2023
GBP
4.413759
17019390
75119493.59
89.939036
--
27-Feb-2023
GBP
4.427319
17019390
75350269.92
90.215348
--
24-Feb-2023
GBP
4.433987
16969390
75242068.56
90.351221
--
23-Feb-2023
GBP
4.449542
16969390
75506021.62
90.668185
--
22-Feb-2023
GBP
4.441722
16969390
75373326.88
90.508837
--
21-Feb-2023
GBP
4.439705
16969390
75339102.05
90.467737
--
20-Feb-2023
GBP
4.458425
16969390
75656754.81
90.849194
--
17-Feb-2023
GBP
4.459976
16839358
75103134.93
90.880798
--
16-Feb-2023
GBP
4.456487
16839358
75044393.51
90.809703
--
15-Feb-2023
GBP
4.458895
16839358
75084936.34
90.858771
--
14-Feb-2023
GBP
4.465708
16839358
75199661.82
90.997599
--
13-Feb-2023
GBP
4.478219
16839358
75410338.4
91.252535
--
10-Feb-2023
GBP
4.483467
16839358
75498712.18
91.359474
--
09-Feb-2023
GBP
4.500456
16839358
75784789.83
91.705658
--
08-Feb-2023
GBP
4.490336
16839358
75614387.77
91.499443
--
07-Feb-2023
GBP
4.503092
16779358
75559002.57
91.759372
--
06-Feb-2023
GBP
4.505685
16779358
75602512.52
91.812209
--
03-Feb-2023
GBP
4.522095
16779358
75877866.28
92.146595
--
02-Feb-2023
GBP
4.542224
16821358
76406388.55
92.556763
--
01-Feb-2023
GBP
4.476098
16821358
75294060.37
91.209316
--
31-Jan-2023
GBP
4.475493
16821358
75283871.59
91.196988
--
30-Jan-2023
GBP
4.470518
16721358
74753139.96
91.095612
--
27-Jan-2023
GBP
4.484976
16295735
73085986.15
91.390223
--
26-Jan-2023
GBP
4.487545
16295735
73127858.22
91.442571
--
25-Jan-2023
GBP
4.493116
16295735
73218631.95
91.556091
--
24-Jan-2023
GBP
4.488417
16295735
73142056.03
91.46034
--
23-Jan-2023
GBP
4.479507
16841640
75442256.73
91.278781
--
20-Jan-2023
GBP
4.481649
16841640
75478319.39
91.322428
--
19-Jan-2023
GBP
4.498077
16721640
75215229.19
91.657181
--
18-Jan-2023
GBP
4.509976
16721640
75414209.67
91.899647
--
17-Jan-2023
GBP
4.493523
16721640
75139084.47
91.564385
--
16-Jan-2023
GBP
4.473084
16697117
74687612.58
91.1479
--
13-Jan-2023
GBP
4.470682
17047118
76212243.8
91.098954
--
12-Jan-2023
GBP
4.463447
17047118
76088918.28
90.951527
--
11-Jan-2023
GBP
4.446298
17047118
75796582.07
90.602082
--
10-Jan-2023
GBP
4.425368
17047118
75439779.66
90.175592
--
09-Jan-2023
GBP
4.437324
17047118
75643589.63
90.419219
--
06-Jan-2023
GBP
4.438438
17047118
75662579.65
90.441919
--
05-Jan-2023
GBP
4.416616
16747085
73965445.74
89.997253
--
04-Jan-2023
GBP
4.424106
16747085
74090894.49
90.149876
--
03-Jan-2023
GBP
4.401897
16697085
73498862.53
89.697324
--
30-Dec-2022
GBP
4.376273
16697085
73071012.64
89.175185
--
29-Dec-2022
GBP
4.390933
16697085
73315785.18
89.473911
--
28-Dec-2022
GBP
4.38119
16448826
72065435.78
89.275378
--
23-Dec-2022
GBP
4.396183
16448826
72312053.24
89.58089
--
22-Dec-2022
GBP
4.405356
16493826
72661183.81
89.767808
--
21-Dec-2022
GBP
4.411652
16433826
72500333.7
89.896102
--
20-Dec-2022
GBP
4.411963
16433826
72505439.51
89.902439
--
19-Dec-2022
GBP
4.43095
16433826
72817463.36
90.289336
--
16-Dec-2022
GBP
4.432865
16390947
72658856.45
90.328358
--
15-Dec-2022
GBP
4.454276
16290936
72564336.61
90.76465
--
14-Dec-2022
GBP
4.49088
16290936
73160646.52
91.510528
--
13-Dec-2022
GBP
4.490492
16290936
73154318.06
91.502622
--
12-Dec-2022
GBP
4.477012
16249936
72751174.44
91.22794
--
09-Dec-2022
GBP
4.479589
16249936
72793036.54
91.280452
--
08-Dec-2022
GBP
4.501672
16249936
73151889.89
91.730437
--
07-Dec-2022
GBP
4.505509
16249936
73214243.89
91.808623
--
06-Dec-2022
GBP
4.501014
16249936
73141195.81
91.717028
--
05-Dec-2022
GBP
4.48493
16210107
72701197.2
91.389285
--
02-Dec-2022
GBP
4.479725
16210107
72616832.81
91.283223
--
01-Dec-2022
GBP
4.486001
16210107
72718568.32
91.411109
--
30-Nov-2022
GBP
4.449134
16210107
72120953.67
90.659871
--
29-Nov-2022
GBP
4.455235
16210107
72219837.67
90.784191
--
28-Nov-2022
GBP
4.436985
16210107
71924012.85
90.412311
--
25-Nov-2022
GBP
4.435698
16210107
71903147.9
90.386086
--
24-Nov-2022
GBP
4.454678
16210107
72210822.02
90.772841
--
23-Nov-2022
GBP
4.433312
16210107
71864476.53
90.337467
--
22-Nov-2022
GBP
4.423316
16210107
71702434.59
90.133779
--
21-Nov-2022
GBP
4.418164
16210107
71618913.84
90.028796
--
18-Nov-2022
GBP
4.412048
16210107
71519784.13
89.904171
--
17-Nov-2022
GBP
4.402836
16205384
71349655.35
89.716458
--
16-Nov-2022
GBP
4.431853
16216371
71868588.15
89.796275
--
15-Nov-2022
GBP
4.415637
16186371
71473143.59
89.467713
--
14-Nov-2022
GBP
4.401567
16186371
71245405.34
89.182633
--
11-Nov-2022
GBP
4.396306
16186371
71160253.67
89.076037
--
10-Nov-2022
GBP
4.410505
16186371
71390080.35
89.363731
--
09-Nov-2022
GBP
4.365214
16106371
70307770.64
88.446064
--
08-Nov-2022
GBP
4.348062
16106371
70031515.25
88.098538
--
07-Nov-2022
GBP
4.339413
16106371
69892202.1
87.923296
--
04-Nov-2022
GBP
4.339628
16106371
69895664.33
87.927652
--
03-Nov-2022
GBP
4.338691
16056371
69663646.23
87.908667
--
02-Nov-2022
GBP
4.360029
16056371
70006255.3
88.341008
--
01-Nov-2022
GBP
4.36272
15990487
69762023.61
88.395532
--
31-Oct-2022
GBP
4.350346
16055487
69846929.55
88.144816
--
28-Oct-2022
GBP
4.356019
16055487
69938020.7
88.259759
--
27-Oct-2022
GBP
4.370921
16055487
70177270.79
88.561697
--
26-Oct-2022
GBP
4.340761
16055487
69693046.83
87.950608
--
25-Oct-2022
GBP
4.329672
16200488
70142801.42
87.725928
--
24-Oct-2022
GBP
4.302484
16200488
69702350.03
87.175057
--
21-Oct-2022
GBP
4.286933
16200488
69450412.59
86.859969
--
20-Oct-2022
GBP
4.291131
16200488
69518427.42
86.945027
--
19-Oct-2022
GBP
4.297319
16200488
69618672.29
87.070406
--
18-Oct-2022
GBP
4.317785
16200488
69950227.84
87.485079
--
17-Oct-2022
GBP
4.308641
16200488
69802092.76
87.299807
--
14-Oct-2022
GBP
4.299752
16200488
69658093.73
87.119702
--
13-Oct-2022
GBP
4.299837
16200488
69659460.45
87.121424
--
12-Oct-2022
GBP
4.30784
16200488
69789119.29
87.283577
--
11-Oct-2022
GBP
4.32072
16200488
69997787.33
87.544546
--
10-Oct-2022
GBP
4.315643
16200488
69915537.06
87.441678
--
07-Oct-2022
GBP
4.337001
16200488
70261535.72
87.874425
--
06-Oct-2022
GBP
4.355804
16200488
70566165.81
88.255403
--
05-Oct-2022
GBP
4.370566
16105488
70390101.59
88.554504
--
04-Oct-2022
GBP
4.397523
16105488
70824259.46
89.100695
--
03-Oct-2022
GBP
4.3785
16105488
70517893.89
88.71526
--
30-Sept-2022
GBP
4.342752
16105488
69942142.61
87.990949
--
29-Sept-2022
GBP
4.328103
16105488
69706212.5
87.694138
--
28-Sept-2022
GBP
4.338739
16105488
69877515.55
87.90964
--
27-Sept-2022
GBP
4.341571
16105488
69923131.18
87.96702
--
26-Sept-2022
GBP
4.363663
16105488
70278924.01
88.414639
--
23-Sept-2022
GBP
4.381621
16105488
70568151.17
88.778496
--
22-Sept-2022
GBP
4.395272
16105488
70788008.3
89.055087
--
21-Sept-2022
GBP
4.41361
16105488
71083348.19
89.426643
--
20-Sept-2022
GBP
4.414597
16085488
71010952.71
89.446641
--
16-Sept-2022
GBP
4.447601
16085488
71541844.42
90.115354
--
15-Sept-2022
GBP
4.463668
16043279
71611878.18
90.440897
--
14-Sept-2022
GBP
4.473513
16043279
71769828.2
90.640372
--
13-Sept-2022
GBP
4.474418
16043279
71784340.41
90.658708
--
12-Sept-2022
GBP
4.496749
16043279
72142604.37
91.111169
--
09-Sept-2022
GBP
4.479101
15983279
71590734.85
90.753593
--
08-Sept-2022
GBP
4.465577
15983279
71374564.62
90.479576
--
07-Sept-2022
GBP
4.488752
14535680
65247070.46
90.949138
--
06-Sept-2022
GBP
4.482102
14736024
66048372.84
90.814398
--
05-Sept-2022
GBP
4.484597
14736024
66085132.25
90.864951
--
02-Sept-2022
GBP
4.500527
14701607
66164989.88
91.187718
--
01-Sept-2022
GBP
4.477233
14701607
65822522.96
90.715745
--
31-Aug-2022
GBP
4.489691
14980616
67258346.32
90.968163
--
30-Aug-2022
GBP
4.507344
14980616
67522804.5
91.325841
--
26-Aug-2022
GBP
4.548566
14980616
68140325.44
92.161063
--
25-Aug-2022
GBP
4.5659
14920471
68125383.02
92.512277
--
24-Aug-2022
GBP
4.550278
14920471
67892295.45
92.195751
--
23-Aug-2022
GBP
4.558904
14875471
67815853.26
92.370527
--
22-Aug-2022
GBP
4.565864
14875471
67919382.48
92.511547
--
19-Aug-2022
GBP
4.591165
14875471
68295746.11
93.024185
--
18-Aug-2022
GBP
4.625827
14875471
68811361.22
93.726492
--
17-Aug-2022
GBP
4.633177
14875471
68920700.16
93.875414
--
16-Aug-2022
GBP
4.669196
14875471
69456498.56
94.605215
--
15-Aug-2022
GBP
4.686043
15826878
74165441.21
94.946562
--
12-Aug-2022
GBP
4.664588
15826878
73825869.18
94.51185
--
11-Aug-2022
GBP
4.667388
15786878
73683492.39
94.568582
--
10-Aug-2022
GBP
4.678252
15766878
73761442.32
94.788704
--
09-Aug-2022
GBP
4.665668
15666878
73096461.84
94.533733
--
08-Aug-2022
GBP
4.67413
15666878
73229036.18
94.705186
--
05-Aug-2022
GBP
4.663445
15666878
73061633.51
94.488691
--
04-Aug-2022
GBP
4.692694
15666878
73519865.38
95.081322
--
03-Aug-2022
GBP
4.676289
15666878
73262855.83
94.748931
--
02-Aug-2022
GBP
4.694564
15626878
73361380.8
95.119211
--
01-Aug-2022
GBP
4.700786
15626878
73458615.19
95.245278
--
29-Jul-2022
GBP
4.688424
15546878
72890365.17
94.994805
--
28-Jul-2022
GBP
4.687034
15546878
72868757.96
94.966641
--
27-Jul-2022
GBP
4.650587
15446014
71833046.95
94.228168
--
26-Jul-2022
GBP
4.653331
15446014
71875420.68
94.283766
--
25-Jul-2022
GBP
4.642698
15446014
71711186.56
94.068324
--
22-Jul-2022
GBP
4.629366
15446014
71505252.32
93.798197
--
21-Jul-2022
GBP
4.579442
15446014
70734137.34
92.786659
--
20-Jul-2022
GBP
4.567961
15446014
70556792.4
92.554036
--
19-Jul-2022
GBP
4.546265
13657756
62091784.99
92.114441
--
18-Jul-2022
GBP
4.559194
13657756
62268365.11
92.376403
--
15-Jul-2022
GBP
4.571765
13092756
59857006.04
92.631111
--
14-Jul-2022
GBP
4.559029
13092756
59690257
92.37306
--
13-Jul-2022
GBP
4.569158
12659087
57841376.25
92.578289
--
12-Jul-2022
GBP
4.583288
11222790
51437278.87
92.864585
--
11-Jul-2022
GBP
4.561395
14093618
64286569.7
92.420998
--
08-Jul-2022
GBP
4.538093
12984899
58926685.75
91.948863
--
07-Jul-2022
GBP
4.529236
12984899
58811675.08
91.769407
--
06-Jul-2022
GBP
4.542029
14113815
64105361.05
92.028613
--
05-Jul-2022
GBP
4.526869
13975228
63264036.14
91.721448
--
04-Jul-2022
GBP
4.487883
12200866
54756062.76
90.93153
--
01-Jul-2022
GBP
4.514797
12200866
55084434.43
91.47685
--
30-Jun-2022
GBP
4.476969
11548716
51703249.87
90.710396
--
29-Jun-2022
GBP
4.462191
11044456
49282479.27
90.41097
--
28-Jun-2022
GBP
4.444499
10990032
48845194.39
90.052503
--
27-Jun-2022
GBP
4.466827
10990032
49090579.56
90.504903
--
24-Jun-2022
GBP
4.486754
10990032
49309580.02
90.908655
--
23-Jun-2022
GBP
4.488686
10990032
49330806.61
90.9478
--
22-Jun-2022
GBP
4.44616
10990032
48863441.19
90.086157
--
21-Jun-2022
GBP
4.42243
10990032
48602648.32
89.60535
--
20-Jun-2022
GBP
4.42229
10940032
48379995.42
89.602514
--
17-Jun-2022
GBP
4.432875
10940032
48495795.75
89.816982
--
16-Jun-2022
GBP
4.42936
10940032
48457347.1
89.745763
--
15-Jun-2022
GBP
4.454845
10940032
48736153.57
90.262129
--
14-Jun-2022
GBP
4.432827
10920032
48406620.15
89.81601
--
13-Jun-2022
GBP
4.463323
10765656
48050607.54
90.433906
--
10-Jun-2022
GBP
4.524466
10765656
48708847.67
91.672759
--
09-Jun-2022
GBP
4.557437
10765656
49063804.12
92.340803
--
08-Jun-2022
GBP
4.58503
10765656
49360862.48
92.899881
--
07-Jun-2022
GBP
4.598752
10765656
49508585.75
93.17791
--
06-Jun-2022
GBP
4.590955
10765656
49424643.18
93.01993
--
01-Jun-2022
GBP
4.621434
10765656
49752776.95
93.637483
--
31-May-2022
GBP
4.630407
10744780
49752714.12
93.81929
--
30-May-2022
GBP
4.644871
10709780
49745548.76
94.112353
--
27-May-2022
GBP
4.654755
10709780
49851411.23
94.312618
--
26-May-2022
GBP
4.644721
10709780
49743948.63
94.109314
--
25-May-2022
GBP
4.647132
10709780
49769763.56
94.158164
--
24-May-2022
GBP
4.647858
10709780
49777541.86
94.172874
--
23-May-2022
GBP
4.638206
10709780
49674173.02
93.977309
--
20-May-2022
GBP
4.651669
10709780
49818361.95
94.250091
--
19-May-2022
GBP
4.647784
10709780
49776754.77
94.171375
--
18-May-2022
GBP
4.647854
10709780
49777498.8
94.172793
--
17-May-2022
GBP
4.645697
10170173
47247543.7
94.129089
--
16-May-2022
GBP
4.663951
10659774
49716666
94.498943
--
13-May-2022
GBP
4.660444
10659774
49679285.54
94.427886
--
12-May-2022
GBP
4.667338
10659774
49752770.61
94.350104
--
11-May-2022
GBP
4.653038
10659774
49600339.41
94.06103
--
10-May-2022
GBP
4.650111
8997108
41837558.47
94.001861
--
09-May-2022
GBP
4.6319
8997108
41673707.63
93.633726
--
06-May-2022
GBP
4.633178
10626001
49232159.55
93.659561
--
05-May-2022
GBP
4.672062
10626001
49645344.67
94.4456
--
04-May-2022
GBP
4.67762
10438896
48829189.79
94.557955
--
03-May-2022
GBP
4.689917
10438896
48957563.4
94.806538
--
29-Apr-2022
GBP
4.693543
8271478
38822537.93
94.879838
--
28-Apr-2022
GBP
4.703301
8172857
38439407.19
95.077095
--
27-Apr-2022
GBP
4.72157
8152857
38494292.39
95.446403
--
26-Apr-2022
GBP
4.73166
8152857
38576548.6
95.650372
--
25-Apr-2022
GBP
4.726951
9862731
46620655.88
95.555179
--
22-Apr-2022
GBP
4.71242
9862731
46477336.73
95.261436
--
21-Apr-2022
GBP
4.730087
9862731
46651575.86
95.618574
--
20-Apr-2022
GBP
4.748419
9862731
46832385.99
95.989154
--
19-Apr-2022
GBP
4.742721
9862731
46776188.58
95.87397
--
14-Apr-2022
GBP
4.758847
9862731
46935232.7
96.199956
--
13-Apr-2022
GBP
4.768168
9862731
47027159.9
96.38838
--
12-Apr-2022
GBP
4.763205
9862731
46978215.91
96.288053
--
11-Apr-2022
GBP
4.757609
9842731
46827870.33
96.17493
--
08-Apr-2022
GBP
4.781172
9842731
47059795.49
96.651255
--
07-Apr-2022
GBP
4.786914
9842731
47116316.56
96.76733
--
06-Apr-2022
GBP
4.795495
9842731
47200769.33
96.940794
--
05-Apr-2022
GBP
4.801805
7855499
37720577.74
97.068351
--
04-Apr-2022
GBP
4.824182
7468997
36031803.07
97.520701
--
01-Apr-2022
GBP
4.813818
7468997
35954398.19
97.311193
--
31-Mar-2022
GBP
4.818608
9835126
47391619.64
97.408023
--
30-Mar-2022
GBP
4.794008
9859126
47264731.97
96.910735
--
29-Mar-2022
GBP
4.797602
9859126
47300165.06
96.983387
--
28-Mar-2022
GBP
4.797273
9859126
47296924.86
96.976737
--
25-Mar-2022
GBP
4.799596
9859126
47319827.29
97.023696
--
24-Mar-2022
GBP
4.806018
9834838
47266410.15
97.153517
--
23-Mar-2022
GBP
4.812183
9834838
47327045.8
97.278142
--
22-Mar-2022
GBP
4.804242
9834838
47248941.81
97.117615
--
21-Mar-2022
GBP
4.816846
9834838
47372900.29
97.372404
--
18-Mar-2022
GBP
4.827518
9834838
47477862.99
97.588138
--
17-Mar-2022
GBP
4.817389
9834838
47378244.47
97.383381
--
16-Mar-2022
GBP
4.812074
9880083
47543699.16
97.275938
--
15-Mar-2022
GBP
4.81911
9980084
48095132.46
97.418171
--
14-Mar-2022
GBP
4.807131
9980084
47975574.66
97.176016
--
11-Mar-2022
GBP
4.823009
10050085
48471651.15
97.496989
--
10-Mar-2022
GBP
4.827712
8497113
41021614.98
97.59206
--
09-Mar-2022
GBP
4.843136
8545113
41385147.67
97.903856
--
08-Mar-2022
GBP
4.855486
9409765
45688990.51
98.153511
--
07-Mar-2022
GBP
4.882325
9528962
46523498.87
98.69606
--
04-Mar-2022
GBP
4.923464
9528962
46915503.19
99.527684
--
03-Mar-2022
GBP
4.899638
9528962
46688465.33
99.046042
--
02-Mar-2022
GBP
4.904898
7568224
37121367.46
99.152373
--
01-Mar-2022
GBP
4.92264
10245158
50433228.59
99.511027
--
28-Feb-2022
GBP
4.870431
10245158
49898339.31
98.455624
--
25-Feb-2022
GBP
4.860495
10245158
49796546.6
98.254768
--
24-Feb-2022
GBP
4.861653
10245158
49808410.6
98.278177
--
23-Feb-2022
GBP
4.871954
10245158
49913946.89
98.486411
--
22-Feb-2022
GBP
4.870002
10245158
49893949.04
98.446951
--
21-Feb-2022
GBP
4.891346
10245158
50112613.16
98.87842
--
18-Feb-2022
GBP
4.901238
10245158
50213963.64
99.078386
--
17-Feb-2022
GBP
4.894903
10301159
50423183.37
98.950324
--
16-Feb-2022
GBP
4.88555
10301159
50326837.04
98.761254
--
15-Feb-2022
GBP
4.875566
10301159
50223984.54
98.559427
--
14-Feb-2022
GBP
4.883436
10461159
51086407.5
98.718519
--
11-Feb-2022
GBP
4.888589
10461159
51140308.73
98.822687
--
10-Feb-2022
GBP
4.894409
10461159
51201192.12
98.940338
--
09-Feb-2022
GBP
4.909188
10461159
51355797.07
99.239095
--
08-Feb-2022
GBP
4.890902
10461159
51164504.75
98.869444
--
07-Feb-2022
GBP
4.890632
10081159
49303247.75
98.863986
--
04-Feb-2022
GBP
4.912723
10081159
49525948.51
99.310555
--
03-Feb-2022
GBP
4.951331
10081159
49915164.77
100.091015
--
02-Feb-2022
GBP
4.98603
9432322
47029846.99
100.792454
--
01-Feb-2022
GBP
4.986449
9432322
47033801.28
100.800924
--
31-Jan-2022
GBP
4.991276
10814803
53979668.4
100.898502
--
28-Jan-2022
GBP
5.007925
10814803
54159733.11
101.235061
--
27-Jan-2022
GBP
5.017407
10814803
54262269.63
101.426739
--
26-Jan-2022
GBP
5.024278
10150476
50998815.93
101.565636
--
25-Jan-2022
GBP
5.026122
10150476
51017537.51
101.602913
--
24-Jan-2022
GBP
5.032084
10150476
51078052.8
101.723434
--
21-Jan-2022
GBP
5.028464
10836076
54488824.27
101.650256
--
20-Jan-2022
GBP
5.021944
10836076
54418171.06
101.518455
--
19-Jan-2022
GBP
5.015242
9523127
47760786.58
101.382974
--
18-Jan-2022
GBP
5.016416
10523127
52788385.6
101.406706
--
17-Jan-2022
GBP
5.019075
11523127
57835440.81
101.460458
--
14-Jan-2022
GBP
5.027095
11523127
57927863.84
101.622582
--
13-Jan-2022
GBP
5.038606
11523127
58060497.6
101.855276
--
12-Jan-2022
GBP
5.034601
12382938
62343158.8
101.774315
--
11-Jan-2022
GBP
5.028891
12382938
62272452.69
101.658888
--
10-Jan-2022
GBP
5.033525
12382938
62329832.39
101.752564
--
07-Jan-2022
GBP
5.03608
12362076
62256409.06
101.804213
--
06-Jan-2022
GBP
5.04056
12362076
62311791.46
101.894776
--
05-Jan-2022
GBP
5.048184
11647076
58796586.99
102.048895
--
04-Jan-2022
GBP
5.047598
11802998
59576789.49
102.037049
--
31-Dec-2021
GBP
5.054269
11802998
59655533.48
102.171903
--
30-Dec-2021
GBP
5.054326
12385146
62598568.6
102.173056
--
29-Dec-2021
GBP
5.055522
12385146
62613386.13
102.197233
--
24-Dec-2021
GBP
5.067896
12385146
62766634.12
102.447373
--
23-Dec-2021
GBP
5.067221
12385146
62758279.68
102.433728
--
22-Dec-2021
GBP
5.075233
12385146
62857511.8
102.59569
--
21-Dec-2021
GBP
5.078373
12385146
62896397.19
102.659165
--
20-Dec-2021
GBP
5.092201
12282952
62547267.61
102.938698
--
17-Dec-2021
GBP
5.091007
12232952
62278047.95
102.914561
--
16-Dec-2021
GBP
5.084433
12232952
62197633.76
102.781668
--
15-Dec-2021
GBP
5.084936
12232952
62203786.21
102.791836
--
14-Dec-2021
GBP
5.086907
12232952
62227891.18
102.83168
--
13-Dec-2021
GBP
5.090851
12232952
62276140.23
102.911408
--
10-Dec-2021
GBP
5.084918
12232952
62203563.63
102.791472
--
09-Dec-2021
GBP
5.085538
12107952
61575451.56
102.804005
--
08-Dec-2021
GBP
5.075407
12107952
61452789.24
102.599208
--
07-Dec-2021
GBP
5.086361
12107952
61585426.7
102.820642
--
06-Dec-2021
GBP
5.083274
12107952
61548044.87
102.758239
--
03-Dec-2021
GBP
5.078051
12107952
61484800.28
102.652656
--
02-Dec-2021
GBP
5.075169
12147952
61652913.32
102.594396
--
01-Dec-2021
GBP
5.061069
12147952
61481625.57
102.309365
--
30-Nov-2021
GBP
5.057134
11754236
59442747.17
102.229819
--
29-Nov-2021
GBP
5.052277
11754236
59385658.59
102.131635
--
26-Nov-2021
GBP
5.055056
12168905
61514501.67
102.187813
--
25-Nov-2021
GBP
5.056827
12168905
61536053.09
102.223613
--
24-Nov-2021
GBP
5.055709
12168905
61522454.01
102.201013
--
23-Nov-2021
GBP
5.063836
12168905
61621351.02
102.3653
--
22-Nov-2021
GBP
5.077633
10568905
53665027.27
102.644206
--
19-Nov-2021
GBP
5.086266
10548905
53654537.04
102.818722
--
18-Nov-2021
GBP
5.072328
12846859
65163483.77
102.536966
--
17-Nov-2021
GBP
5.063934
12846859
65055647.69
102.367281
--
16-Nov-2021
GBP
5.07254
12846859
65166210.59
102.541251
--
15-Nov-2021
GBP
5.077345
12846859
65227942.86
102.638384
--
12-Nov-2021
GBP
5.085709
11542487
58701740.37
102.807462
--
11-Nov-2021
GBP
5.081511
11542487
58653282.91
102.7226
--
10-Nov-2021
GBP
5.097765
11542487
58840893.22
102.851046
--
09-Nov-2021
GBP
5.10784
11542487
58957181.67
103.054316
--
08-Nov-2021
GBP
5.100502
12839373
65487252.7
102.906267
--
05-Nov-2021
GBP
5.105382
12839373
65549909.71
103.004724
--
04-Nov-2021
GBP
5.094075
12839373
65404732.73
102.776597
--
03-Nov-2021
GBP
5.076338
12839373
65177005.66
102.418741
--
02-Nov-2021
GBP
5.077102
12839373
65186816.28
102.434155
--
01-Nov-2021
GBP
5.057387
12499373
63214177.02
102.036391
--
29-Oct-2021
GBP
5.054815
12169373
61513939.59
101.984499
--
28-Oct-2021
GBP
5.070241
12169373
61701662.87
102.295729
--
27-Oct-2021
GBP
5.07554
12044373
61131702.95
102.40264
--
26-Oct-2021
GBP
5.068163
12044373
61042852.23
102.253804
--
25-Oct-2021
GBP
5.067592
12657810
64144625.08
102.242284
--
22-Oct-2021
GBP
5.06088
12657810
64059661.47
102.106864
--
21-Oct-2021
GBP
5.06122
12657810
64063969.39
102.113724
--
20-Oct-2021
GBP
5.068238
12657810
64152794.66
102.255317
--
19-Oct-2021
GBP
5.063709
13051832
66090689.06
102.163942
--
18-Oct-2021
GBP
5.070022
13051832
66173087.68
102.291311
--
15-Oct-2021
GBP
5.079945
13051832
66302595.76
102.491514
--
14-Oct-2021
GBP
5.079925
13051832
66302332.74
102.491111
--
13-Oct-2021
GBP
5.068457
13051832
66152662.04
102.259736
--
12-Oct-2021
GBP
5.063263
13051832
66084864.67
102.154943
--
11-Oct-2021
GBP
5.073043
13051832
66212508.56
102.352262
--
08-Oct-2021
GBP
5.081594
13051832
66324122.08
102.524784
--
07-Oct-2021
GBP
5.088936
13079804
66562291.85
102.672914
--
06-Oct-2021
GBP
5.086757
13048843
66376304.37
102.628951
--
05-Oct-2021
GBP
5.089362
12085026
61505080.65
102.681509
--
04-Oct-2021
GBP
5.095547
11930533
60792598.42
102.806296
--
01-Oct-2021
GBP
5.096773
13066233
66595625.78
102.831031
--
30-Sept-2021
GBP
5.092031
13066233
66533673.83
102.735358
--
29-Sept-2021
GBP
5.095118
12093828
61619483.34
102.797641
--
28-Sept-2021
GBP
5.090974
11886434
60513529.18
102.714032
--
27-Sept-2021
GBP
5.095982
11826434
60267299.51
102.815072
--
24-Sept-2021
GBP
5.097623
11796434
60133775.71
102.848181
--
23-Sept-2021
GBP
5.102088
11796434
60186453.31
102.938265
--
22-Sept-2021
GBP
5.114396
13034734
66664803.3
103.186588
--
21-Sept-2021
GBP
5.115235
13034734
66675738.15
103.203515
--
20-Sept-2021
GBP
5.113112
13034734
66648061.13
103.160682
--
17-Sept-2021
GBP
5.108204
13034734
66584091.49
103.06166
--
16-Sept-2021
GBP
5.112883
13917801
71160088.21
103.156062
--
15-Sept-2021
GBP
5.113595
13917801
71170008.58
103.170427
--
14-Sept-2021
GBP
5.116743
13956280
71410708.41
103.23394
--
13-Sept-2021
GBP
5.114675
13956280
71381845.68
103.192217
--
10-Sept-2021
GBP
5.114738
13956280
71382724.84
103.193488
--
09-Sept-2021
GBP
5.118982
13836280
70827680.29
103.279114
--
08-Sept-2021
GBP
5.110652
14636281
74800942.34
103.11105
--
07-Sept-2021
GBP
5.11032
14636281
74796083.39
103.104352
--
06-Sept-2021
GBP
5.120436
14636281
74944141.97
103.308449
--
03-Sept-2021
GBP
5.119878
14636281
74935973.19
103.297191
--
02-Sept-2021
GBP
5.123992
14636281
74996200.4
103.380194
--
01-Sept-2021
GBP
5.120066
14666281
75092329.02
103.300984
--
31-Aug-2021
GBP
5.122448
14666281
75127265.65
103.349043
--
27-Aug-2021
GBP
5.12949
14666281
75230543.23
103.49112
--
26-Aug-2021
GBP
5.129449
14666281
75229953.84
103.490293
--
25-Aug-2021
GBP
5.130157
14666281
75240331.54
103.504577
--
24-Aug-2021
GBP
5.140193
15197344
78117290.55
103.707061
--
23-Aug-2021
GBP
5.141712
15220917
78261578.51
103.737708
--
20-Aug-2021
GBP
5.144587
15220917
78305337.02
103.795713
--
19-Aug-2021
GBP
5.143648
15220917
78291040.24
103.776768
--
18-Aug-2021
GBP
5.143267
15220917
78285255.09
103.769081
--
17-Aug-2021
GBP
5.141066
15180917
78046099.36
103.724674
--
16-Aug-2021
GBP
5.141368
15180917
78050683.53
103.730767
--
13-Aug-2021
GBP
5.140275
15180917
78034092.7
103.708715
--
12-Aug-2021
GBP
5.139864
15180917
78027860.34
103.700423
--
11-Aug-2021
GBP
5.139577
15180917
78023500.81
103.694633
--
10-Aug-2021
GBP
5.140522
15130917
77780824.17
103.713699
--
09-Aug-2021
GBP
5.140109
15110917
77671767.88
103.705366
--
06-Aug-2021
GBP
5.141209
15110917
77688385.56
103.727559
--
05-Aug-2021
GBP
5.151014
15110917
77836558.76
103.925382
--
04-Aug-2021
GBP
5.147019
15090917
77673247.85
103.84478
--
03-Aug-2021
GBP
5.146039
15040917
77401148.05
103.825008
--
02-Aug-2021
GBP
5.144158
14840917
76344031.11
103.787058
--
30-Jul-2021
GBP
5.141084
14820917
76195591.3
103.725037
--
29-Jul-2021
GBP
5.138733
14754891
75821460.04
103.677604
--
28-Jul-2021
GBP
5.137731
14754891
75806670.55
103.657388
--
27-Jul-2021
GBP
5.134471
14354891
73704774.12
103.591615
--
26-Jul-2021
GBP
5.129434
14334891
73529885.53
103.48999
--
23-Jul-2021
GBP
5.128854
14334891
73521566.94
103.478288
--
22-Jul-2021
GBP
5.128734
14334891
73519851.23
103.475867
--
21-Jul-2021
GBP
5.123526
14334891
73445188.95
103.370792
--
20-Jul-2021
GBP
5.126378
14334891
73486082.87
103.428333
--
19-Jul-2021
GBP
5.121442
14334891
73415325.44
103.328746
--
16-Jul-2021
GBP
5.115036
14334891
73323488.76
103.1995
--
15-Jul-2021
GBP
5.111122
14334891
73267386.04
103.120533
--
14-Jul-2021
GBP
5.108348
14334891
73227625.04
103.064565
--
13-Jul-2021
GBP
5.104953
14334891
73178954.64
102.996069
--
12-Jul-2021
GBP
5.103689
14334891
73160826.47
102.970567
--
09-Jul-2021
GBP
5.101785
14334891
73133542.07
102.932152
--
08-Jul-2021
GBP
5.106999
14314504
73104169.81
103.037348
--
07-Jul-2021
GBP
5.103112
14314504
73048530.32
102.958925
--
06-Jul-2021
GBP
5.097264
14314504
72964819.64
102.840938
--
05-Jul-2021
GBP
5.085634
14475520
73617200.97
102.606294
--
02-Jul-2021
GBP
5.08997
14475520
73679963.2
102.693776
--
01-Jul-2021
GBP
5.083507
14764378
75054826.97
102.56338
--
30-Jun-2021
GBP
5.083016
14964378
76064175.64
102.553474
--
29-Jun-2021
GBP
5.076355
14964378
75964499.12
102.419084
--
28-Jun-2021
GBP
5.077972
14964378
75988692.69
102.451708
--
25-Jun-2021
GBP
5.071908
14964378
75897952.09
102.329362
--
24-Jun-2021
GBP
5.077635
14964378
75983656.11
102.444909
--
23-Jun-2021
GBP
5.075692
14614378
74178086.43
102.405707
--
22-Jun-2021
GBP
5.072049
14684378
74479891.56
102.332207
--
21-Jun-2021
GBP
5.074465
14684378
74515365.24
102.380952
--
18-Jun-2021
GBP
5.082293
14049891
71405669.47
102.538887
--
17-Jun-2021
GBP
5.081167
14049891
71389846.68
102.516169
--
16-Jun-2021
GBP
5.084485
13809891
70216191.48
102.583112
--
15-Jun-2021
GBP
5.082745
13789891
70090509.22
102.548006
--
14-Jun-2021
GBP
5.086009
13754891
69957507.77
102.61386
--
11-Jun-2021
GBP
5.088187
13754891
69987470.4
102.657803
--
10-Jun-2021
GBP
5.082676
13734891
69810010.77
102.546614
--
09-Jun-2021
GBP
5.081939
13714891
69698241.05
102.531745
--
08-Jun-2021
GBP
5.075436
13714891
69609052.94
102.400542
--
07-Jun-2021
GBP
5.07068
13614891
69036760.89
102.304586
--
04-Jun-2021
GBP
5.072626
13614891
69063251.64
102.343848
--
03-Jun-2021
GBP
5.066711
13614891
68982727.86
102.224509
--
02-Jun-2021
GBP
5.067351
13614891
68991445.01
102.237421
--
01-Jun-2021
GBP
5.062256
13584891
68770202.24
102.134626
--
31-May-2021
GBP
5.061452
13584891
68759283.08
102.118405
--
28-May-2021
GBP
5.061938
13584891
68765877.5
102.12821
--
27-May-2021
GBP
5.058945
13513216
68362620.07
102.067824
--
26-May-2021
GBP
5.064217
13413216
67927440.21
102.174191
--
25-May-2021
GBP
5.056781
13373216
67625426.11
102.024164
--
24-May-2021
GBP
5.05031
13323216
67286382.95
101.893607
--
21-May-2021
GBP
5.048253
13323216
67258972.89
101.852106
--
20-May-2021
GBP
5.043127
13323216
67190675.09
101.748685
--
19-May-2021
GBP
5.045894
13273216
66975245.77
101.804511
--
18-May-2021
GBP
5.048008
13273216
67003310.13
101.847163
--
17-May-2021
GBP
5.048934
13184001
66565161.38
101.865845
--
14-May-2021
GBP
5.050763
13184001
66589265.58
101.902747
--
13-May-2021
GBP
5.049326
13184001
66570323.04
101.873754
--
12-May-2021
GBP
5.064944
13153581
66622160.31
101.940697
--
11-May-2021
GBP
5.072602
13128581
66596076.69
102.094828
--
10-May-2021
GBP
5.084671
13108581
66652833.82
102.337737
--
07-May-2021
GBP
5.085761
13078581
66514543.16
102.359675
--
06-May-2021
GBP
5.087526
12956643
65917258.53
102.395199
--
05-May-2021
GBP
5.086664
12107612
61587354.15
102.37785
--
04-May-2021
GBP
5.08784
12583781
64024276.29
102.401519
--
30-Apr-2021
GBP
5.079823
12583781
63923388
102.240163
--
29-Apr-2021
GBP
5.076673
12313507
62511654.67
102.176764
--
28-Apr-2021
GBP
5.082749
10700526
54388094.54
102.299053
--
27-Apr-2021
GBP
5.085724
8807841
44794253.92
102.35893
--
26-Apr-2021
GBP
5.086364
8067841
41035979.23
102.371812
--
23-Apr-2021
GBP
5.086389
5937841
30202170.97
102.372315
--
22-Apr-2021
GBP
5.087331
5937841
30207767.39
102.391274
--
21-Apr-2021
GBP
5.086178
4787841
24351812.73
102.368068
--
20-Apr-2021
GBP
5.084645
5918995
30095992.35
102.337214
--
19-Apr-2021
GBP
5.081353
6098995
30991150.25
102.270957
--
16-Apr-2021
GBP
5.085817
6098995
31018376.22
102.360802
--
15-Apr-2021
GBP
5.089892
6098995
31043229.96
102.442819
--
14-Apr-2021
GBP
5.081915
6098995
30994578.07
102.282268
--
13-Apr-2021
GBP
5.0871
6098995
31026200.07
102.386625
--
12-Apr-2021
GBP
5.088483
6098995
31034638.03
102.41446
--
09-Apr-2021
GBP
5.088083
6098995
31032193.41
102.406409
--
08-Apr-2021
GBP
5.095711
6098995
31078719.48
102.559936
--
07-Apr-2021
GBP
5.091841
6098995
31055118.47
102.482046
--
06-Apr-2021
GBP
5.090513
6098995
31047016.2
102.455317
--
01-Apr-2021
GBP
5.088781
6098995
31036454.13
102.420458
--
31-Mar-2021
GBP
5.077201
6098995
30965828.45
102.18739
--
30-Mar-2021
GBP
5.069331
6098995
30917825.89
102.028993
--
29-Mar-2021
GBP
5.077264
5898995
29950756.88
102.188658
--
26-Mar-2021
GBP
5.08354
4898995
24904237.21
102.314974
--
25-Mar-2021
GBP
5.088408
4898995
24928089.7
102.412951
--
24-Mar-2021
GBP
5.083826
4452727
22636893.29
102.32073
--
23-Mar-2021
GBP
5.081152
3916890
19902314.91
102.266911
--
22-Mar-2021
GBP
5.076588
5920000
30053401.98
102.175053
--
19-Mar-2021
GBP
5.07356
5920000
30035480.77
102.114109
--
18-Mar-2021
GBP
5.067875
5819681
29493416.22
101.999689
--
17-Mar-2021
GBP
5.072099
5819681
29518001.3
102.084704
--
16-Mar-2021
GBP
5.081597
5739681
29166749.16
102.275868
--
15-Mar-2021
GBP
5.08253
5739681
29172104.77
102.294646
--
12-Mar-2021
GBP
5.07488
5739681
29128193.46
102.140676
--
11-Mar-2021
GBP
5.079805
5739681
29156460.39
102.2398
--
10-Mar-2021
GBP
5.07493
5739681
29128482.98
102.141683
--
09-Mar-2021
GBP
5.074421
5739681
29125558.34
102.131438
--
08-Mar-2021
GBP
5.071606
5739681
29109402.71
102.074781
--
05-Mar-2021
GBP
5.075024
5739681
29129018.93
102.143575
--
04-Mar-2021
GBP
5.079817
5739681
29156531.11
102.240042
--
03-Mar-2021
GBP
5.077004
5689681
28886534.28
102.183425
--
02-Mar-2021
GBP
5.084392
5689681
28928568.77
102.332122
--
01-Mar-2021
GBP
5.08224
5689681
28916327.59
102.288809
--
26-Feb-2021
GBP
5.06423
5689681
28813855.87
101.926327
--
25-Feb-2021
GBP
5.064069
5689681
28812942.5
101.923086
--
24-Feb-2021
GBP
5.079026
5689681
28898041.21
102.224122
--
23-Feb-2021
GBP
5.082504
5689681
28917829.4
102.294122
--
22-Feb-2021
GBP
5.087657
5689681
28947147.95
102.397835
--
19-Feb-2021
GBP
5.083
5689681
28920653.86
102.304105
--
18-Feb-2021
GBP
5.087205
5689681
28944577.86
102.388738
--
17-Feb-2021
GBP
5.091689
5689681
28970090.29
102.478986
--
16-Feb-2021
GBP
5.089652
5689681
28958498.86
102.437988
--
15-Feb-2021
GBP
5.093742
4139681
21086470.45
102.520306
--
12-Feb-2021
GBP
5.101638
4139681
21119157.06
102.679227
--
11-Feb-2021
GBP
5.107412
4321517
22071768.27
102.795439
--
10-Feb-2021
GBP
5.103311
4567201
23307851.03
102.712899
--
09-Feb-2021
GBP
5.103574
5658861
28880419.72
102.718192
--
08-Feb-2021
GBP
5.102473
5608861
28619063.51
102.696033
--
05-Feb-2021
GBP
5.102174
5608861
28617389.34
102.690015
--
04-Feb-2021
GBP
5.100989
5608861
28610738.86
102.666165
--
03-Feb-2021
GBP
5.102129
5608861
28617133.08
102.689109
--
02-Feb-2021
GBP
5.101297
5608861
28612467.75
102.672364
--
01-Feb-2021
GBP
5.102743
5608861
28620577.55
102.701467
--
29-Jan-2021
GBP
5.100447
4808861
24527342.07
102.655256
--
28-Jan-2021
GBP
5.103802
4808861
24543475.98
102.722781
--
27-Jan-2021
GBP
5.109279
4808861
24569814.21
102.833015
--
26-Jan-2021
GBP
5.109196
4808861
24569413.63
102.831345
--
25-Jan-2021
GBP
5.11468
5548171
28377119.86
102.94172
--
22-Jan-2021
GBP
5.10774
5548171
28338618.39
102.80204
--
21-Jan-2021
GBP
5.104494
5548171
28320607.61
102.736709
--
20-Jan-2021
GBP
5.110388
5548171
28353311.5
102.855336
--
19-Jan-2021
GBP
5.10729
5548171
28336123.73
102.792983
--
18-Jan-2021
GBP
5.105972
5548171
28328806.88
102.766456
--
15-Jan-2021
GBP
5.111112
5548171
28357326.7
102.869908
--
14-Jan-2021
GBP
5.114865
5548171
28378149.01
102.945443
--
13-Jan-2021
GBP
5.108109
5498171
28085257.19
102.809467
--
12-Jan-2021
GBP
5.100019
5550598
28308156.81
102.646642
--
11-Jan-2021
GBP
5.109795
5550598
28362419.46
102.843401
--
08-Jan-2021
GBP
5.115246
5550598
28392676.77
102.953111
--
07-Jan-2021
GBP
5.112767
5500598
28123280.99
102.903217
--
06-Jan-2021
GBP
5.110913
5500598
28113078.67
102.865902
--
05-Jan-2021
GBP
5.114154
5500598
28130910.67
102.931133
--
04-Jan-2021
GBP
5.115139
5500598
28136328.29
102.950958
--
31-Dec-2020
GBP
5.107044
5500598
28091797.96
102.788032
--
30-Dec-2020
GBP
5.107048
5070598
25895791.58
102.788113
--
29-Dec-2020
GBP
5.107563
5200201
26560355.36
102.798478
--
24-Dec-2020
GBP
5.097895
5200201
26510081.38
102.603893
--
23-Dec-2020
GBP
5.097302
5532309
28199854.2
102.591958
--
22-Dec-2020
GBP
5.106743
5482309
27996747.56
102.781974
--
21-Dec-2020
GBP
5.106523
5482309
27995537.63
102.777546
--
18-Dec-2020
GBP
5.107253
5482309
27999543.57
102.792239
--
17-Dec-2020
GBP
5.10666
5482309
27996292.5
102.780303
--
16-Dec-2020
GBP
5.103501
5482309
27978971.16
102.716723
--
15-Dec-2020
GBP
5.112473
5482309
28028161.61
102.8973
--
14-Dec-2020
GBP
5.115196
5482309
28043088.49
102.952105
--
11-Dec-2020
GBP
5.11903
5482309
28064107.92
103.029271
--
10-Dec-2020
GBP
5.112539
5482309
28028523.74
102.898628
--
09-Dec-2020
GBP
5.113978
5482309
28036411.02
102.927591
--
08-Dec-2020
GBP
5.114119
5482309
28037182.36
102.930429
--
07-Dec-2020
GBP
5.108154
5482309
28004481.19
102.810373
--
04-Dec-2020
GBP
5.099753
5432309
27703435.58
102.641288
--
03-Dec-2020
GBP
5.098238
5432309
27695209.44
102.610796
--
02-Dec-2020
GBP
5.090066
5432309
27650816.1
102.446321
--
01-Dec-2020
GBP
5.089013
5432309
27645092.38
102.425127
--
30-Nov-2020
GBP
5.097566
5432309
27691556.73
102.597271
--
27-Nov-2020
GBP
5.100375
5317309
27120273.94
102.653807
--
26-Nov-2020
GBP
5.100642
5317309
27121689.62
102.659181
--
25-Nov-2020
GBP
5.097887
5317309
27107042.62
102.603732
--
24-Nov-2020
GBP
5.096564
5317309
27100007.1
102.577104
--
23-Nov-2020
GBP
5.093633
5456346
27792627.39
102.518113
--
20-Nov-2020
GBP
5.09408
5206346
26521547.14
102.527109
--
19-Nov-2020
GBP
5.089996
5438237
27680607.98
102.444912
--
18-Nov-2020
GBP
5.087646
5438237
27667825.41
102.397614
--
17-Nov-2020
GBP
5.087662
5438237
27667915.86
102.397936
--
16-Nov-2020
GBP
5.083821
5218237
26528587.37
102.320629
--
13-Nov-2020
GBP
5.079014
5218237
26503498.97
102.22388
--
12-Nov-2020
GBP
5.076987
5218237
26492924.45
102.183083
--
11-Nov-2020
GBP
5.088108
5418581
27570325.92
102.090923
--
10-Nov-2020
GBP
5.082756
5368581
27287192.43
101.983537
--
09-Nov-2020
GBP
5.083467
5008581
25460960.66
101.997803
--
06-Nov-2020
GBP
5.085423
5058731
25725791.97
102.03705
--
05-Nov-2020
GBP
5.084647
5058731
25721865.06
102.021479
--
04-Nov-2020
GBP
5.074949
5450486
27660943.11
101.826893
--
03-Nov-2020
GBP
5.068614
5450486
27626413.1
101.699784
--
02-Nov-2020
GBP
5.065022
5450486
27606831.61
101.627711
--
30-Oct-2020
GBP
5.063802
5450486
27600182.61
101.603233
--
29-Oct-2020
GBP
5.068156
5450486
27623918.01
101.690594
--
28-Oct-2020
GBP
5.06666
5450486
27615763.42
101.660577
--
27-Oct-2020
GBP
5.072581
5450486
27648032.95
101.77938
--
26-Oct-2020
GBP
5.064934
5400486
27353107.97
101.625946
--
23-Oct-2020
GBP
5.065657
5400486
27357012.55
101.640452
--
22-Oct-2020
GBP
5.063967
5400486
27347886.14
101.606543
--
21-Oct-2020
GBP
5.06955
5400486
27378035.86
101.718564
--
20-Oct-2020
GBP
5.069557
5400486
27378076.2
101.718704
--
19-Oct-2020
GBP
5.07224
5400486
27392563.19
101.772538
--
16-Oct-2020
GBP
5.069648
5400486
27378563.68
101.72053
--
15-Oct-2020
GBP
5.066339
5400486
27360697.01
101.654137
--
14-Oct-2020
GBP
5.062629
5400486
27340662.24
101.579697
--
13-Oct-2020
GBP
5.059779
5400486
27325267.81
101.522513
--
12-Oct-2020
GBP
5.055505
5400486
27302184.93
101.436756
--
09-Oct-2020
GBP
5.052643
4780486
24154090.97
101.379332
--
08-Oct-2020
GBP
5.049148
4780486
24137384.75
101.309206
--
07-Oct-2020
GBP
5.041068
4780486
24098757.16
101.147084
--
06-Oct-2020
GBP
5.041284
5441764
27433481.92
101.151418
--
05-Oct-2020
GBP
5.03643
5391764
27155243.31
101.054024
--
02-Oct-2020
GBP
5.034722
5341764
26894298.79
101.019754
--
01-Oct-2020
GBP
5.032783
5341764
26883940.73
100.980848
--
30-Sept-2020
GBP
5.025717
5341764
26846197.09
100.839072
--
29-Sept-2020
GBP
5.027448
4068880
20456084.16
100.873804
--
28-Sept-2020
GBP
5.022974
4068880
20437880.23
100.784035
--
25-Sept-2020
GBP
5.022321
4068880
20435221.53
100.770932
--
24-Sept-2020
GBP
5.023168
4068880
20438668.13
100.787927
--
23-Sept-2020
GBP
5.026968
5101962
25647402.14
100.864173
--
22-Sept-2020
GBP
5.029165
5101962
25658613.14
100.908255
--
21-Sept-2020
GBP
5.037278
5101962
25700002.45
101.071039
--
18-Sept-2020
GBP
5.034338
5101962
25685004.36
101.012049
--
17-Sept-2020
GBP
5.035473
5101962
25690792.33
101.034822
--
16-Sept-2020
GBP
5.028472
5341667
26860423.93
100.89435
--
15-Sept-2020
GBP
5.028795
5341667
26862153.16
100.900831
--
14-Sept-2020
GBP
5.028178
5341667
26858855.02
100.888451
--
11-Sept-2020
GBP
5.027588
5341667
26855704.98
100.876613
--
10-Sept-2020
GBP
5.01647
5341667
26796315.57
100.653534
--
09-Sept-2020
GBP
5.022649
5341667
26829321.82
100.777514
--
08-Sept-2020
GBP
5.030693
5341667
26872288.63
100.938913
--
07-Sept-2020
GBP
5.026493
5341667
26849854.28
100.854642
--
04-Sept-2020
GBP
5.029075
5291667
26612193.46
100.906449
--
03-Sept-2020
GBP
5.034552
5291667
26641176.63
101.016343
--
02-Sept-2020
GBP
5.027714
5291667
26604988.85
100.879141
--
01-Sept-2020
GBP
5.014004
5291667
26532440.93
100.604055
--
31-Aug-2020
GBP
5.010576
5291667
26514300.14
100.535273
--
28-Aug-2020
GBP
5.012136
5291667
26522556
100.566574
--
27-Aug-2020
GBP
5.008498
5291667
26503304.86
100.493579
--
26-Aug-2020
GBP
5.010355
5291667
26513135.47
100.530839
--
25-Aug-2020
GBP
5.013609
5291667
26530352.7
100.596129
--
24-Aug-2020
GBP
5.026803
5291667
26600169.6
100.860862
--
21-Aug-2020
GBP
5.027131
5291667
26601907.76
100.867443
--
20-Aug-2020
GBP
5.024913
5291667
26590169.28
100.82294
--
19-Aug-2020
GBP
5.020786
5291667
26568329.92
100.740133
--
18-Aug-2020
GBP
5.016952
5291667
26548042.85
100.663205
--
17-Aug-2020
GBP
5.014173
5291667
26533335.52
100.607446
--
14-Aug-2020
GBP
5.008457
4991667
25000552.12
100.492757
--
13-Aug-2020
GBP
5.007085
4991667
24993705.21
100.465228
--
12-Aug-2020
GBP
5.012376
4991667
25020116.34
100.57139
--
11-Aug-2020
GBP
5.013546
5276945
26456210.39
100.594865
--
10-Aug-2020
GBP
5.016466
5276945
26471615.77
100.653454
--
07-Aug-2020
GBP
5.007633
5276945
26425004.13
100.476223
--
06-Aug-2020
GBP
5.009858
5276945
26436746.06
100.520867
--
05-Aug-2020
GBP
4.999946
5276945
26384442.21
100.321987
--
04-Aug-2020
GBP
5.005404
5226945
26162974.74
100.431499
--
03-Aug-2020
GBP
4.996865
5226945
26118343.14
100.260168
--
31-Jul-2020
GBP
5.001381
5226945
26141944.44
100.350779
--
30-Jul-2020
GBP
5.003457
5226945
26152795.37
100.392433
--
29-Jul-2020
GBP
4.997488
5226945
26121599.84
100.272668
--
28-Jul-2020
GBP
5.000401
5226945
26136822.75
100.331116
--
27-Jul-2020
GBP
4.994653
5226945
26106780.71
100.215785
--
24-Jul-2020
GBP
4.985471
5226945
26058783.44
100.031551
--
23-Jul-2020
GBP
4.992978
5226945
26098022.26
100.182176
--
22-Jul-2020
GBP
4.99193
5226945
26092547.06
100.161149
--
21-Jul-2020
GBP
4.981139
5226945
26036142.2
99.944631
--
20-Jul-2020
GBP
4.971461
5226945
25985556.78
99.750446
--
17-Jul-2020
GBP
4.964038
5226945
25946756.21
99.601506
--
16-Jul-2020
GBP
4.964082
5226945
25946987.31
99.602389
--
15-Jul-2020
GBP
4.953638
5226945
25892395.86
99.392834
--
14-Jul-2020
GBP
4.945857
5226945
25851724.06
99.236712
--
13-Jul-2020
GBP
4.937307
5226945
25807034.76
99.065159
--
10-Jul-2020
GBP
4.946802
5176945
25609322.77
99.255673
--
09-Jul-2020
GBP
4.946032
5176945
25605340.43
99.240223
--
08-Jul-2020
GBP
4.939812
5176945
25573136.37
99.115421
--
07-Jul-2020
GBP
4.938183
5176945
25564704.54
99.082736
--
06-Jul-2020
GBP
4.93974
5176945
25572765.74
99.113976
--
03-Jul-2020
GBP
4.935203
5176945
25549276.93
99.022943
--
02-Jul-2020
GBP
4.932638
5176945
25535998.46
98.971478
--
01-Jul-2020
GBP
4.916614
5176945
25453042.63
98.649962
--
30-Jun-2020
GBP
4.927277
5176945
25508243.38
98.863911
--
29-Jun-2020
GBP
4.926545
5176945
25504455.11
98.849224
--
26-Jun-2020
GBP
4.930925
5176945
25527128.63
98.937107
--
25-Jun-2020
GBP
4.93093
5176945
25527155.28
98.937207
--
24-Jun-2020
GBP
4.929285
5176945
25518641.76
98.904201
--
23-Jun-2020
GBP
4.926726
5176945
25505390.48
98.852856
--
22-Jun-2020
GBP
4.932927
5176945
25537495.3
98.977276
--
19-Jun-2020
GBP
4.932123
5176945
25533332.57
98.961144
--
18-Jun-2020
GBP
4.931393
5176945
25529553.16
98.946497
--
17-Jun-2020
GBP
4.936471
5176945
25555841.61
99.048385
--
16-Jun-2020
GBP
4.939589
5176945
25571985.19
99.110947
--
15-Jun-2020
GBP
4.917096
5176945
25455538.68
98.659633
--
12-Jun-2020
GBP
4.922951
5176945
25485850.95
98.777112
--
11-Jun-2020
GBP
4.919802
5176945
25469545.25
98.713928
--
10-Jun-2020
GBP
4.920641
5176945
25473888.59
98.730762
--
09-Jun-2020
GBP
4.926609
5176945
25504788.38
98.850508
--
08-Jun-2020
GBP
4.936848
5026945
24817264.7
99.05595
--
05-Jun-2020
GBP
4.920158
5126945
25225382.16
98.721071
--
04-Jun-2020
GBP
4.895537
5126945
25099149.87
98.22706
--
03-Jun-2020
GBP
4.877643
5126945
25007411.53
97.868024
--
02-Jun-2020
GBP
4.868389
5126945
24959965.5
97.682346
--
01-Jun-2020
GBP
4.85654
5126945
24899217.98
97.444601
--
29-May-2020
GBP
4.862654
5126945
24930562.54
97.567276
--
28-May-2020
GBP
4.855966
5076945
24653473.29
97.433083
--
27-May-2020
GBP
4.848407
5076945
24615099.95
97.281415
--
26-May-2020
GBP
4.830395
5076945
24523650.45
96.920011
--
22-May-2020
GBP
4.825306
5076945
24497815.23
96.817902
--
21-May-2020
GBP
4.825312
5076945
24497846.89
96.818023
--
20-May-2020
GBP
4.808907
5076945
24414561.17
96.488863
--
19-May-2020
GBP
4.799534
5076945
24366971.81
96.300797
--
18-May-2020
GBP
4.797716
5076945
24357742.77
96.26432
--
15-May-2020
GBP
4.804417
5076945
24391761.72
96.398773
--
14-May-2020
GBP
4.805623
5076945
24397884.92
96.422971
--
13-May-2020
GBP
4.82966
5076945
24519919.09
96.65245
--
12-May-2020
GBP
4.832629
5076945
24534996.61
96.711866
--
11-May-2020
GBP
4.838262
5076945
24563594.1
96.824595
--
07-May-2020
GBP
4.842926
5076945
24587271.53
96.917932
--
06-May-2020
GBP
4.840064
5076945
24572740.5
96.860657
--
05-May-2020
GBP
4.856355
5076945
24655451.77
97.186677
--
04-May-2020
GBP
4.850805
5076945
24627275.19
97.075609
--
01-May-2020
GBP
4.86366
5076945
24692539.31
97.332867
--
30-Apr-2020
GBP
4.863575
5076945
24692102.83
97.331166
--
29-Apr-2020
GBP
4.842783
5076945
24586544.56
96.915071
--
28-Apr-2020
GBP
4.837738
5076945
24560933.97
96.814109
--
27-Apr-2020
GBP
4.827621
5076945
24509566.32
96.611645
--
24-Apr-2020
GBP
4.818375
5076945
24462627.36
96.426611
--
23-Apr-2020
GBP
4.80386
5076945
24388937.34
96.136133
--
22-Apr-2020
GBP
4.786574
5076945
24301173.34
95.790201
--
21-Apr-2020
GBP
4.792467
5076945
24331094.4
95.908133
--
20-Apr-2020
GBP
4.793635
5076945
24337025.51
95.931508
--
17-Apr-2020
GBP
4.800713
5076945
24372956.65
96.073154
--
16-Apr-2020
GBP
4.79583
5076945
24348165.44
95.975435
--
15-Apr-2020
GBP
4.800713
5076945
24372960.9
96.073154
--
14-Apr-2020
GBP
4.787954
5076945
24308182.91
95.817818
--
09-Apr-2020
GBP
4.752395
5076945
24127648.14
95.106202
--
08-Apr-2020
GBP
4.711627
5076945
23920671.37
94.290342
--
07-Apr-2020
GBP
4.697389
5076945
23848389.37
94.005407
--
06-Apr-2020
GBP
4.693865
5076945
23830494.95
93.934884
--
03-Apr-2020
GBP
4.68924
5076945
23807014.84
93.842327
--
02-Apr-2020
GBP
4.68703
5076945
23795796.53
93.7981
--
01-Apr-2020
GBP
4.691553
5201945
24405203.91
93.888615
--
31-Mar-2020
GBP
4.694711
5201945
24421631.03
93.951814
--
30-Mar-2020
GBP
4.697364
5201945
24435433.53
94.004907
--
27-Mar-2020
GBP
4.686823
5201945
24380596.89
93.793957
--
26-Mar-2020
GBP
4.663998
5201945
24261864.15
93.337177
--
25-Mar-2020
GBP
4.639345
5051945
23437718.57
92.843815
--
24-Mar-2020
GBP
4.643094
5051945
23456659.68
92.918841
--
23-Mar-2020
GBP
4.658905
5051945
23536533.35
93.235255
--
20-Mar-2020
GBP
4.671721
5051945
23601280.46
93.491732
--
19-Mar-2020
GBP
4.643507
4857000
22553513.51
92.927106
--
18-Mar-2020
GBP
4.667769
4857000
22671357.8
93.412644
--
17-Mar-2020
GBP
4.775076
4857000
23192546.45
95.5601
--
16-Mar-2020
GBP
4.817965
5052000
24340363.54
96.418406
--
13-Mar-2020
GBP
4.887945
5052000
24693902.51
97.818865
--
12-Mar-2020
GBP
4.921934
5052000
24865611.55
98.499062
--
11-Mar-2020
GBP
4.966894
5052000
25092751.39
99.398813
--
10-Mar-2020
GBP
4.978003
5052000
25148876.15
99.621129
--
09-Mar-2020
GBP
4.987193
5052000
25195302.91
99.805042
--
06-Mar-2020
GBP
5.035997
5052000
25441859.41
100.781721
--
05-Mar-2020
GBP
5.052637
5052000
25525923.34
101.114725
--
04-Mar-2020
GBP
5.049037
5052000
25507738.99
101.042681
--
03-Mar-2020
GBP
5.04208
5052000
25472588.6
100.903456
--
02-Mar-2020
GBP
5.037408
5052000
25448988.2
100.809958
--
28-Feb-2020
GBP
5.038913
5052000
25456592.28
100.840077
--
27-Feb-2020
GBP
5.054973
5002000
25284979.83
101.161474
--
26-Feb-2020
GBP
5.05645
5002000
25292365.23
101.191032
--
25-Feb-2020
GBP
5.065999
5002000
25340130.03
101.382129
--
24-Feb-2020
GBP
5.066636
5002000
25343316.81
101.394877
--
21-Feb-2020
GBP
5.065359
5002000
25336925.97
101.369321
--
20-Feb-2020
GBP
5.066528
5002000
25342773.65
101.392715
--
19-Feb-2020
GBP
5.062288
5002000
25321565.95
101.307863
--
18-Feb-2020
GBP
5.06021
5002000
25311175.36
101.266278
--
17-Feb-2020
GBP
5.059895
5002000
25309595.05
101.259974
--
14-Feb-2020
GBP
5.058903
5002000
25304636.66
101.240122
--
13-Feb-2020
GBP
5.054448
5002000
25282351.35
101.150967
--
12-Feb-2020
GBP
5.05113
5002000
25265755.58
101.084567
--
11-Feb-2020
GBP
5.052431
5002000
25272264.22
101.110603
--
10-Feb-2020
GBP
5.054274
5002000
25281479.14
101.147485
--
07-Feb-2020
GBP
5.050534
5002000
25262771.24
101.072639
--
06-Feb-2020
GBP
5.045814
5002000
25239162.98
100.978181
--
05-Feb-2020
GBP
5.045826
5002000
25239226.63
100.978421
--
04-Feb-2020
GBP
5.049947
5002000
25259839.89
101.060892
--
03-Feb-2020
GBP
5.052543
5002000
25272821.88
101.112844
--
31-Jan-2020
GBP
5.055172
5002000
25285970.56
101.165456
--
30-Jan-2020
GBP
5.048631
5002000
25253254.21
101.034556
--
29-Jan-2020
GBP
5.042891
5002000
25224542.55
100.919685
--
28-Jan-2020
GBP
5.037906
5002000
25199608.16
100.819924
--
27-Jan-2020
GBP
5.044682
5002000
25233500.92
100.955527
--
24-Jan-2020
GBP
5.037125
5002000
25195703.83
100.804295
--
23-Jan-2020
GBP
5.032898
5002000
25174559.54
100.719703
--
22-Jan-2020
GBP
5.023836
5002000
25129232.13
100.538352
--
21-Jan-2020
GBP
5.021228
5002000
25116186.93
100.48616
--
20-Jan-2020
GBP
5.014973
5002000
25084899.67
100.360983
--
17-Jan-2020
GBP
5.012564
5002000
25072846.79
100.312773
--
16-Jan-2020
GBP
5.011596
5002000
25068006.02
100.293402
--
15-Jan-2020
GBP
5.006251
5002000
25041269.61
100.186436
--
14-Jan-2020
GBP
5.000543
5002000
25012719.24
100.072206
--
13-Jan-2020
GBP
4.998368
5002000
25001838.95
100.028679
--
10-Jan-2020
GBP
5.005047
5002000
25035247.07
100.162341
--
09-Jan-2020
GBP
5.002087
5002000
25020439.79
100.103105
--
08-Jan-2020
GBP
5.009721
5002000
25058627
100.255879
--
07-Jan-2020
GBP
5.015799
5002000
25089030.39
100.377513
--
06-Jan-2020
GBP
5.018088
5002000
25100478.62
100.423321
--
03-Jan-2020
GBP
5.017751
5002000
25098792.06
100.416577
--
02-Jan-2020
GBP
5.00756
5002000
25047817.56
100.212632
--
31-Dec-2019
GBP
4.998019
5002000
25000093.4
100.021695
--
30-Dec-2019
GBP
4.996306
5002000
24991525.8
99.987414
--
27-Dec-2019
GBP
5.008383
5002000
25051933.83
100.229102
--
24-Dec-2019
GBP
5.007683
5002000
25048434.43
100.215094
--
23-Dec-2019
GBP
5.006271
5002000
25041370.4
100.186836
--
20-Dec-2019
GBP
5.006735
5002000
25043691.5
100.196122
--
19-Dec-2019
GBP
5.003705
5002000
25028536.04
100.135485
--
18-Dec-2019
GBP
5.0054
5002000
25037013.45
100.169406
--
17-Dec-2019
GBP
5.010411
5002000
25062078.32
100.269687
--
16-Dec-2019
GBP
5.006207
5002000
25041051.4
100.185555
--
13-Dec-2019
GBP
5.006315
5002000
25041589.93
100.187717
--
12-Dec-2019
GBP
4.996118
5002000
24990582.25
99.983652
--
11-Dec-2019
GBP
5.00449
5002000
25032460.14
100.151194
--
10-Dec-2019
GBP
5.000231
5002000
25011156.94
100.065962
--
09-Dec-2019
GBP
4.999313
5002000
25006565.66
100.047591
--
06-Dec-2019
GBP
4.993019
5002000
24975081.22
99.921634
--
05-Dec-2019
GBP
4.991828
5002000
24969127.17
99.897799
--
04-Dec-2019
GBP
4.994936
5002000
24984671.34
99.959997
--
03-Dec-2019
GBP
4.998188
5002000
25000936.97
100.025077
--
02-Dec-2019
GBP
4.984065
5002000
24930293.26
99.985713
--
29-Nov-2019
GBP
4.996221
5002000
24991098.27
99.985713
--
28-Nov-2019
GBP
4.998051
5002000
25000252.05
100.022204
--
27-Nov-2019
GBP
4.998068
5002000
25000336.75
100.022676
--
26-Nov-2019
GBP
4.997565
5002000
24997821.74
100.012609
--
25-Nov-2019
GBP
4.990608
5002000
24963021.63
99.873384
--
22-Nov-2019
GBP
4.99007
5002000
24960334.42
99.862617
--
21-Nov-2019
GBP
4.983608
5002000
24928008.81
99.733298
--
20-Nov-2019
GBP
4.990623
5002000
24963096.93
99.873684
--
19-Nov-2019
GBP
4.99281
5002000
24974037.11
99.917451
--
18-Nov-2019
GBP
4.993851
5002000
24979247.01
99.938284
--
15-Nov-2019
GBP
4.995227
5002000
24986130.37
99.965821
--
14-Nov-2019
GBP
4.99922
5002000
25006101.54
100.04573
--
13-Nov-2019
GBP
4.999688
5002000
25008440.17
99.923015
--
12-Nov-2019
GBP
4.992243
5002000
24971200.52
99.77422
--
11-Nov-2019
GBP
4.992098
5002000
24970477.61
99.771322
--
08-Nov-2019
GBP
4.9951
5002000
24985494.46
99.831319
--
07-Nov-2019
GBP
4.994523
5002000
24982605.04
99.819788
--
06-Nov-2019
GBP
5.007211
5002000
25046071.19
100.073368
--
05-Nov-2019
GBP
5.006401
5002000
25042022.01
100.05718
--
04-Nov-2019
GBP
5.008512
5002000
25052581.24
100.09937
--
01-Nov-2019
GBP
5.009304
5002000
25056542.12
100.115198
--
31-Oct-2019
GBP
5.010856
5002000
25064302.8
100.146216
--
30-Oct-2019
GBP
5.000221
5002000
25011105.49
99.933667
--
29-Oct-2019
GBP
5.000625
5002000
25013130.7
99.941741
--
28-Oct-2019
GBP
4.998464
5002000
25002318.5
99.898552
--
25-Oct-2019
GBP
5.003258
5002000
25026296.64
99.994364
--
24-Oct-2019
GBP
5.006001
5002000
25040021.57
100.049185
--
23-Oct-2019
GBP
5.00024
5002000
25011202.22
99.934047
--
22-Oct-2019
GBP
4.996528
5002000
24992636.8
99.859859
--
21-Oct-2019
GBP
4.990463
5002000
24962298.89
99.738645
--
18-Oct-2019
GBP
4.995525
5002000
24987618.64
99.839813
--
17-Oct-2019
GBP
4.996921
5002000
24994600.39
99.867714
--
16-Oct-2019
GBP
4.994121
5002000
24980593.89
99.811753
--
15-Oct-2019
GBP
4.995032
5002000
24985150.25
99.82996
--
14-Oct-2019
GBP
5.000702
5002000
25013514.44
99.94328
99.568187
11-Oct-2019
GBP
5.000478
5002000
25012393.98
99.938803
99.548239
10-Oct-2019
GBP
4.99983
5002000
25009151.01
99.925852
99.548744
09-Oct-2019
GBP
5.011888
5002000
25069466.47
100.166842
99.804245
08-Oct-2019
GBP
5.020584
5002000
25112965.79
100.340639
99.974697
07-Oct-2019
GBP
5.015787
5002000
25088970.78
100.244767
99.885185
04-Oct-2019
GBP
5.018574
5002000
25102909.38
100.300467
99.932354
03-Oct-2019
GBP
5.01791
5002000
25099589.62
100.287197
99.925043
02-Oct-2019
GBP
5.012836
5002000
25074206.41
100.185788
99.842041
01-Oct-2019
GBP
5.018539
5002000
25102732.39
100.299768
99.954373
30-Sept-2019
GBP
5.015966
5002000
25089866.19
100.248344
99.908789
27-Sept-2019
GBP
5.012588
5002000
25072969.06
100.180832
99.837678
26-Sept-2019
GBP
5.011037
5002000
25065207.99
100.149834
99.810942
25-Sept-2019
GBP
5.008857
5002000
25054306.82
100.106265
99.787962
24-Sept-2019
GBP
5.014306
5002000
25081562.95
100.215168
99.895706
23-Sept-2019
GBP
5.013021
5002000
25075132.61
100.189486
99.872731
20-Sept-2019
GBP
5.002176
5002000
25020887.64
99.972739
99.643314
19-Sept-2019
GBP
4.999887
5002000
25009435.46
99.926992
99.603334
18-Sept-2019
GBP
5.002586
5002000
25022937.49
99.980933
99.677422
17-Sept-2019
GBP
5.000633
5002000
25013167.82
99.941901
99.641367
16-Sept-2019
GBP
5.006138
5002000
25040704.95
100.051923
99.752726
13-Sept-2019
GBP
4.99938
5002000
25006901.75
99.916859
99.607296
12-Sept-2019
GBP
5.010303
5002000
25061537.06
100.135164
99.833703
11-Sept-2019
GBP
5.011711
5002000
25068582.82
100.163304
99.882253
10-Sept-2019
GBP
5.013366
5002000
25076859.95
100.196381
99.918601
09-Sept-2019
GBP
5.019588
5002000
25107980.57
100.320733
100.043605
06-Sept-2019
GBP
5.0311
2000
10062.2
100.55081
100.272637
05-Sept-2019
GBP
5.025283
2000
10050.57
100.434552
100.154364
04-Sept-2019
GBP
5.036934
2000
10073.87
100.667407
100.413232
03-Sept-2019
GBP
5.045515
2000
10091.03
100.838906
100.589476
02-Sept-2019
GBP
5.047615
2000
10095.23
100.880876
100.629974
30-Aug-2019
GBP
5.050779
2000
10101.56
100.944112
100.686767
29-Aug-2019
GBP
5.048761
2000
10097.52
100.90378
100.643083
28-Aug-2019
GBP
5.049104
2000
10098.21
100.910635
100.668279
27-Aug-2019
GBP
5.046575
2000
10093.15
100.860091
100.623117
23-Aug-2019
GBP
5.045085
2000
10090.17
100.830312
100.57968
22-Aug-2019
GBP
5.035292
2000
10070.59
100.634591
100.398008
21-Aug-2019
GBP
5.041373
2000
10082.75
100.756125
100.527015
20-Aug-2019
GBP
5.042679
2000
10085.36
100.782226
100.55453
19-Aug-2019
GBP
5.034249
2000
10068.5
100.613745
100.393435
16-Aug-2019
GBP
5.035717
2000
10071.43
100.643085
100.415269
15-Aug-2019
GBP
5.03937
2000
10078.74
100.716093
100.480471
14-Aug-2019
GBP
5.031889
2000
10063.78
100.566579
100.353959
13-Aug-2019
GBP
5.026352
2000
10052.7
100.455917
100.247832
12-Aug-2019
GBP
5.026253
2000
10052.51
100.453939
100.246399
09-Aug-2019
GBP
5.022792
2000
10045.59
100.384768
100.171353
08-Aug-2019
GBP
5.02029
2000
10040.58
100.334763
100.128103
07-Aug-2019
GBP
5.021998
2000
10044
100.368899
100.181751
06-Aug-2019
GBP
5.01054
2000
10021.08
100.139901
99.966325
05-Aug-2019
GBP
5.007061
2000
10014.12
100.07037
99.897756
02-Aug-2019
GBP
5.009586
2000
10019.17
100.120834
99.936259
01-Aug-2019
GBP
5.012507
2000
10025.02
100.179213
99.997057
31-Jul-2019
GBP
5.011625
2000
10023.25
100.161586
100
30-Jul-2019
GBP
5.00482
2000
10009.64
100.025582
99.868101
29-Jul-2019
GBP
5.008035
2000
10016.07
100.089836
99.931629
iShares € Corp Bond ESG UCITS ETF
Fund Inception
26-Jul-2019
Month End Date
Monthly Total (NAV) Return
31-Jul-2019
--
31-Aug-2019
0.781264
30-Sept-2019
-0.68926
31-Oct-2019
-0.101875
30-Nov-2019
-0.160269
31-Dec-2019
0.035987
31-Jan-2020
1.143513
29-Feb-2020
-0.321631
31-Mar-2020
-6.830878
30-Apr-2020
3.596899
31-May-2020
0.242584
30-Jun-2020
1.328966
31-Jul-2020
1.503954
31-Aug-2020
0.183849
30-Sept-2020
0.302181
31-Oct-2020
0.757802
30-Nov-2020
0.978353
31-Dec-2020
0.185932
31-Jan-2021
-0.129175
28-Feb-2021
-0.710075
31-Mar-2021
0.25613
30-Apr-2021
0.051643
31-May-2021
-0.11909
30-Jun-2021
0.426044
31-Jul-2021
1.142393
31-Aug-2021
-0.362492
30-Sept-2021
-0.593798
31-Oct-2021
-0.730868
30-Nov-2021
0.240547
31-Dec-2021
-0.056653
31-Jan-2022
-1.246333
28-Feb-2022
-2.421124
31-Mar-2022
-1.064033
30-Apr-2022
-2.595459
31-May-2022
-1.11778
30-Jun-2022
-3.313704
31-Jul-2022
4.723173
31-Aug-2022
-4.238802
30-Sept-2022
-3.272809
31-Oct-2022
0.174866
30-Nov-2022
2.853322
31-Dec-2022
-1.637645
31-Jan-2023
2.267226
28-Feb-2023
-1.379379
31-Mar-2023
1.074821
30-Apr-2023
0.802116
31-May-2023
0.230225
30-Jun-2023
-0.355157
31-Jul-2023
1.16123
31-Aug-2023
0.305733
30-Sept-2023
-0.768927
31-Oct-2023
0.509194
30-Nov-2023
2.391061
31-Dec-2023
2.784014
31-Jan-2024
0.184302
29-Feb-2024
-0.816667
Record Date
Ex-Date
Payable Date
Total Distribution
17-Nov-2023
16-Nov-2023
29-Nov-2023
0.065
22-May-2023
19-May-2023
30-May-2023
0.0511
18-Nov-2022
17-Nov-2022
30-Nov-2022
0.0251
13-May-2022
12-May-2022
25-May-2022
0.0107
12-Nov-2021
11-Nov-2021
24-Nov-2021
0.0099
14-May-2021
13-May-2021
26-May-2021
0.0123
13-Nov-2020
12-Nov-2020
25-Nov-2020
0.0157
15-May-2020
14-May-2020
27-May-2020
0.0126
15-Nov-2019
14-Nov-2019
27-Nov-2019
0.0066