27-Mar-2024
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF
Inception Date
26-Sept-2019
Fund Holdings as of
27-Mar-2024
Number of Securities
845.00
Shares Outstanding
9’574’481.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3951453.99
0.34728
3951453.99
4000000
4000000
97.49
United Kingdom
--
2.32
25-Aug-2026
2.2
EUR
25-Feb-2016
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
3943800
0.34661
3943800
4500000
4500000
87.64
Switzerland
--
4.44
23-Sept-2028
0
EUR
23-Sept-2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
3789661.51
0.33306
3789661.51
3700000
3700000
101.47
United States
--
4.22
06-Dec-2028
3.13
EUR
06-Dec-2013
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
3619108.3
0.31807
3619108.3
3700000
3700000
97.03
Japan
--
2.48
21-Nov-2026
2.25
EUR
21-Nov-2018
T
AT&T INC
Communications
Fixed Income
3608225.63
0.31711
3608225.63
3800000
3800000
93.58
United States
--
3.89
19-May-2028
1.6
EUR
27-May-2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3516570.1
0.30906
3516570.1
3600000
3600000
96.73
France
--
2.3
10-Sept-2026
1.75
EUR
10-Sept-2014
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
3387335.18
0.2977
3387335.18
3600000
3600000
94.03
United States
--
2.85
07-Mar-2027
1.13
EUR
07-Mar-2019
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
3297397.52
0.2898
3297397.52
3450000
3450000
95.57
Switzerland
--
1.94
26-Mar-2026
1
EUR
26-Mar-2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3258166.9
0.28635
3258166.9
3400000
3400000
95.81
France
--
1.93
21-Mar-2026
1
EUR
21-Mar-2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
3202863.1
0.28149
3202863.1
3353000
3353000
94.05
Germany
--
3.82
03-Apr-2028
1.5
EUR
23-Mar-2016
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3092265.16
0.27177
3092265.16
3400000
3400000
90.83
France
--
3.59
27-Nov-2027
0.38
EUR
27-Nov-2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3017445.42
0.26519
3017445.42
3200000
3200000
93.93
Italy
--
2.52
25-Oct-2026
0.88
EUR
25-Oct-2016
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2986018.17
0.26243
2986018.17
3100000
3100000
96.22
France
--
1.15
27-May-2025
0.13
EUR
27-Nov-2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2963805.38
0.26048
2963805.38
3200000
3200000
92.41
Germany
--
4.66
06-Feb-2029
1.5
EUR
06-Feb-2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2959325.7
0.26008
2959325.7
2911000
2911000
99.11
Germany
--
0.99
07-Apr-2025
2.63
EUR
07-Apr-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2931095.86
0.2576
2931095.86
3100000
3100000
94.5
United States
--
2.84
09-Mar-2027
1.13
EUR
09-Mar-2015
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2919467.43
0.25658
2919467.43
2800000
2800000
101.83
France
--
2.34
31-Dec-2079
5
EUR
01-Oct-2014
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2915652.66
0.25625
2915652.66
3100000
3100000
93.21
United States
--
2.92
08-Apr-2027
0.88
EUR
08-Apr-2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2915421.53
0.25623
2915421.53
2959000
2959000
97.34
Germany
--
2.32
22-Aug-2026
2
EUR
22-May-2020
T
AT&T INC
Communications
Fixed Income
2872745.3
0.25248
2872745.3
2950000
2950000
96.37
United States
--
2.31
05-Sept-2026
1.8
EUR
03-Dec-2018
V
VISA INC
Technology
Fixed Income
2827677.8
0.24851
2827677.8
2900000
2900000
96.33
United States
--
2.13
15-Jun-2026
1.5
EUR
01-Jun-2022
AAPL
APPLE INC
Technology
Fixed Income
2809656.44
0.24693
2809656.44
2900000
2900000
96.27
United States
--
2.54
10-Nov-2026
1.63
EUR
10-Nov-2014
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
2808240.41
0.24681
2808240.41
2950000
2950000
93.92
United States
--
2.99
21-May-2027
1.5
EUR
21-May-2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2803820.82
0.24642
2803820.82
3000000
3000000
92.9
Germany
--
3.03
06-May-2027
0.63
EUR
06-Nov-2019
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
2755756.07
0.24219
2755756.07
2750000
2750000
99.86
United States
--
1.84
17-Feb-2026
3.25
EUR
12-Feb-2014
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2732739.75
0.24017
2732739.75
2925000
2925000
93.43
Switzerland
--
2.19
14-Jun-2026
0
EUR
14-Jun-2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2715974.31
0.2387
2715974.31
2850000
2850000
94.16
United Kingdom
--
3.07
23-Jun-2027
1.5
EUR
23-Jun-2017
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2661904.46
0.23395
2661904.46
2800000
2800000
94.98
France
--
1.74
05-Jan-2026
0.38
EUR
05-Jun-2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2636312.02
0.2317
2636312.02
2700000
2700000
96.25
Spain
--
1.97
13-Apr-2026
1.46
EUR
13-Apr-2016
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2635770.06
0.23165
2635770.06
2725000
2725000
96.64
United Kingdom
--
1.91
10-Mar-2026
1.75
EUR
10-Mar-2016
FDX
FEDEX CORP
Transportation
Fixed Income
2626124.37
0.2308
2626124.37
2750000
2750000
95.16
United States
--
2.67
11-Jan-2027
1.63
EUR
11-Apr-2016
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2588280.22
0.22748
2588280.22
2800000
2800000
91.96
France
--
4.39
03-Nov-2028
1.21
EUR
03-Nov-2016
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
2587308.82
0.22739
2587308.82
2650000
2650000
95.75
United States
--
3.83
25-May-2028
2.25
EUR
25-May-2016
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
2587309.38
0.22739
2587309.38
2700000
2700000
95.18
France
--
2.17
29-Jun-2026
0.88
EUR
29-Mar-2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2579421.45
0.2267
2579421.45
2350000
2350000
105.49
United States
--
2.83
11-May-2027
4.88
EUR
11-May-2007
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2553199.45
0.22439
2553199.45
2700000
2700000
93.36
Germany
--
3.94
11-May-2028
1.38
EUR
11-May-2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2553096
0.22438
2553096
2800000
2800000
91.18
France
--
2.76
14-Jan-2027
0
EUR
14-Jan-2021
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
2488480.68
0.2187
2488480.68
2650000
2650000
93.9
United States
--
1.94
18-Mar-2026
0.2
EUR
18-Sept-2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2477155.5
0.21771
2477155.5
2556000
2556000
96.54
Germany
--
1.59
11-Nov-2025
1
EUR
11-May-2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2470066.86
0.21709
2470066.86
2450000
2450000
100.36
United States
--
2.69
06-Feb-2027
3.38
EUR
06-Feb-2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2462341.3
0.21641
2462341.3
2600000
2600000
94.35
Spain
--
3.65
12-Jan-2028
1.72
EUR
12-Sept-2017
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2449554.03
0.21528
2449554.03
2500000
2500000
96.41
Germany
--
1.92
07-Apr-2026
1.63
EUR
04-Apr-2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2441021
0.21453
2441021
2650000
2650000
92.11
United States
--
2.43
14-Sept-2026
0
EUR
14-Sept-2021
SAPGR
SAP SE RegS
Technology
Fixed Income
2440489.21
0.21449
2440489.21
2500000
2500000
97.46
Germany
--
2.73
22-Feb-2027
1.75
EUR
20-Nov-2014
EZJLN
EASYJET FINCO BV MTN RegS
Transportation
Fixed Income
2436883.48
0.21417
2436883.48
2600000
2600000
93.6
United Kingdom
--
3.74
03-Mar-2028
1.88
EUR
03-Mar-2021
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
2425966.68
0.21321
2425966.68
2550000
2550000
94.4
Ireland
--
2.1
25-May-2026
0.88
EUR
25-May-2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2420915.41
0.21277
2420915.41
2695000
2695000
89.79
United States
--
3.81
11-Feb-2028
0.3
EUR
11-Feb-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2419187.23
0.21261
2419187.23
2550000
2550000
94.67
United States
--
2.77
29-Jan-2027
1.25
EUR
31-Jan-2019
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
2387308.04
0.20981
2387308.04
2650000
2650000
90.08
United States
--
3.89
18-Mar-2028
0.45
EUR
18-Sept-2019
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2379816.39
0.20915
2379816.39
2500000
2500000
94.96
France
--
2.7
18-Jan-2027
1.25
EUR
18-Jan-2017
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2378463.7
0.20904
2378463.7
2500000
2500000
95.12
Germany
--
1.93
17-Mar-2026
0.75
EUR
17-Mar-2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2341419.41
0.20578
2341419.41
2450000
2450000
95.35
Germany
--
2.77
30-Jan-2027
1.38
EUR
30-Jan-2017
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2319008.88
0.20381
2319008.88
2450000
2450000
93.73
Italy
--
3.21
26-Jul-2027
1.38
EUR
26-Jul-2017
AAPL
APPLE INC
Technology
Fixed Income
2300748.24
0.2022
2300748.24
2350000
2350000
96.86
United States
--
3.32
17-Sept-2027
2
EUR
17-Sept-2015
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2243442.85
0.19717
2243442.85
2200000
2200000
99.52
France
--
3.71
19-May-2028
2.88
EUR
19-May-2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2240882.23
0.19694
2240882.23
2400000
2400000
93.27
France
--
2.73
13-Jan-2027
0.5
EUR
13-Sept-2016
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
2235314.82
0.19645
2235314.82
2250000
2250000
98.06
Ireland
--
1.34
10-Sept-2025
2.38
EUR
10-Sept-2015
T
AT&T INC
Communications
Fixed Income
2225826.44
0.19562
2225826.44
2200000
2200000
99.91
United States
--
1.53
18-Nov-2025
3.55
EUR
18-May-2023
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
2223545.74
0.19542
2223545.74
2300000
2300000
95.93
United States
--
2.38
27-Sept-2026
1.5
EUR
27-Sept-2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2223035.03
0.19537
2223035.03
2150000
2150000
100.51
Germany
--
2.05
30-May-2026
3.5
EUR
30-May-2023
AAPL
APPLE INC
Technology
Fixed Income
2222360.39
0.19532
2222360.39
2270000
2270000
97.17
United States
--
1.13
24-May-2025
0.88
EUR
24-May-2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2212459.61
0.19445
2212459.61
2150000
2150000
101.9
Switzerland
--
3.43
13-Dec-2027
3.5
EUR
13-Mar-2023
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
2210331.34
0.19426
2210331.34
2200000
2200000
97.99
Germany
--
1.96
29-May-2026
3
EUR
01-Dec-2020
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2182878.07
0.19185
2182878.07
2250000
2250000
96.03
Netherlands
--
2.16
07-Jul-2026
1.38
EUR
07-Jul-2016
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2177502
0.19137
2177502
2300000
2300000
94.67
United States
--
1.53
15-Oct-2025
0
EUR
29-Sept-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
2170832.14
0.19079
2170832.14
2450000
2450000
88.39
United States
--
4.2
07-Jul-2028
0.3
EUR
09-Jul-2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2153266.95
0.18924
2153266.95
2200000
2200000
97.07
Spain
--
1.4
11-Sept-2025
1.5
EUR
11-Sept-2018
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2148166.77
0.1888
2148166.77
2100000
2100000
100.81
Switzerland
--
2.41
03-Nov-2026
3.75
EUR
03-May-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2128051.12
0.18703
2128051.12
2125000
2125000
99.04
United States
--
1.56
07-Nov-2025
2.88
EUR
07-Nov-2013
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2126837.74
0.18692
2126837.74
2200000
2200000
96.28
United Kingdom
--
1.62
20-Nov-2025
1.13
EUR
20-Nov-2017
SSELN
SSE PLC RegS
Electric
Fixed Income
2123872.3
0.18666
2123872.3
2100000
2100000
97.41
United Kingdom
--
3.44
31-Dec-2079
4
EUR
21-Apr-2022
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2113789.84
0.18577
2113789.84
2200000
2200000
95.96
United States
--
2.78
03-Mar-2027
1.8
EUR
03-Mar-2015
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2111135.51
0.18554
2111135.51
2100000
2100000
99.19
United States
--
4.11
15-Oct-2028
3
EUR
21-Sept-2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2109506.46
0.1854
2109506.46
2100000
2100000
100.17
Germany
--
4.31
22-Nov-2028
3
EUR
22-Feb-2024
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2104826.27
0.18499
2104826.27
2300000
2300000
91.31
Germany
--
3.13
05-Jun-2027
0.25
EUR
05-Jun-2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2102165.21
0.18475
2102165.21
2350000
2350000
89.41
United States
--
3.56
05-Nov-2027
0.13
EUR
06-May-2021
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2102023.18
0.18474
2102023.18
2200000
2200000
94.44
France
--
3.03
07-Jun-2027
1.38
EUR
07-Dec-2016
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2097693.67
0.18436
2097693.67
2150000
2150000
95.69
Switzerland
--
3.83
26-May-2028
2.25
EUR
26-May-2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2092133.58
0.18387
2092133.58
2200000
2200000
94.84
Spain
--
2.71
22-Jan-2027
1.45
EUR
22-Jan-2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2088474.07
0.18355
2088474.07
2200000
2200000
94.03
France
--
3.13
07-Jul-2027
1.25
EUR
07-Apr-2020
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
2086321.23
0.18336
2086321.23
2250000
2250000
92.36
Germany
--
3.2
05-Jul-2027
0.5
EUR
05-Jul-2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2082630
0.18304
2082630
2200000
2200000
94.67
France
--
1.66
01-Dec-2025
0
EUR
01-Jun-2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2077680
0.1826
2077680
2200000
2200000
94.44
Germany
--
1.77
11-Jan-2026
0
EUR
11-Jan-2021
T
AT&T INC
Communications
Fixed Income
2073538.58
0.18224
2073538.58
2200000
2200000
94.24
United States
--
1.9
04-Mar-2026
0.25
EUR
11-Sept-2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2065281.32
0.18151
2065281.32
2100000
2100000
97.61
France
--
3.43
15-Dec-2027
2.63
EUR
01-Apr-2020
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2064383.34
0.18143
2064383.34
2200000
2200000
92.85
France
--
4
13-Jun-2028
1.25
EUR
13-Jun-2016
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2055182.14
0.18062
2055182.14
2200000
2200000
93.39
France
--
3.81
20-Mar-2028
1.38
EUR
20-Mar-2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
2051945.53
0.18034
2051945.53
2050000
2050000
99.96
Germany
--
3.75
10-Mar-2028
2.88
EUR
12-Mar-2013
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2049878.57
0.18016
2049878.57
2115000
2115000
96.85
Germany
--
1.91
09-Mar-2026
1.5
EUR
09-Mar-2016
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
2048371
0.18002
2048371
1950000
1950000
102.13
United Kingdom
--
3.06
27-Jul-2027
4.38
EUR
27-Jul-2023
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2045849.45
0.1798
2045849.45
2000000
2000000
99.62
France
--
1.05
19-May-2025
3.13
EUR
19-May-2023
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2042660.87
0.17952
2042660.87
2200000
2200000
92.09
France
--
4.13
24-Jul-2028
1.13
EUR
14-Apr-2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2040633.23
0.17934
2040633.23
2100000
2100000
95.99
Spain
--
3.25
27-Sept-2027
2.38
EUR
27-Mar-2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2039925.45
0.17928
2039925.45
2000000
2000000
100.78
France
--
2.48
29-Nov-2026
3.75
EUR
29-Nov-2023
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2034484.3
0.1788
2034484.3
2050000
2050000
97.92
United Kingdom
--
2.36
15-Sept-2026
2.5
EUR
15-Sept-2014
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Basic Industry
Fixed Income
2029151.5
0.17834
2029151.5
2050000
2050000
98.41
Ireland
--
1.63
15-Jan-2026
2.88
EUR
28-Jun-2018
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2027060.77
0.17815
2027060.77
2000000
2000000
100.28
Netherlands
--
1.58
06-Dec-2025
3.5
EUR
06-Jun-2023
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2025940.06
0.17805
2025940.06
2050000
2050000
97.81
United Kingdom
--
1.36
11-Sept-2025
1.88
EUR
11-Sept-2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2014231.38
0.17702
2014231.38
2150000
2150000
93.51
United States
--
2.26
16-Jul-2026
0.25
EUR
16-Jan-2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2000106.36
0.17578
2000106.36
2050000
2050000
96.73
United States
--
2.39
15-Oct-2026
1.88
EUR
15-Oct-2014
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1997519.81
0.17556
1997519.81
2200000
2200000
90.35
United States
--
4
06-May-2028
0.5
EUR
06-May-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1970486.86
0.17318
1970486.86
2100000
2100000
93.71
France
--
2.77
03-Feb-2027
0.88
EUR
03-Nov-2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1970026.78
0.17314
1970026.78
2000000
2000000
97.52
France
--
0.98
01-Apr-2025
1
EUR
30-Mar-2020
T
AT&T INC
Communications
Fixed Income
1963998.02
0.17261
1963998.02
1950000
1950000
99.75
United States
--
1.49
17-Dec-2025
3.5
EUR
13-Nov-2013
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1956683.15
0.17197
1956683.15
2100000
2100000
92.81
Germany
--
3.53
15-Nov-2027
1
EUR
15-Nov-2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1943952.62
0.17085
1943952.62
2000000
2000000
96.09
Switzerland
--
1.93
01-Apr-2026
1.13
EUR
01-Apr-2020
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1937203.17
0.17025
1937203.17
2000000
2000000
95.8
United Kingdom
--
2.05
21-May-2026
1.25
EUR
21-May-2018
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Consumer Cyclical
Fixed Income
1932093.98
0.16981
1932093.98
2100000
2100000
91.49
United States
--
3.06
20-May-2027
0.6
EUR
01-Mar-2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1916318.25
0.16842
1916318.25
2000000
2000000
94.76
United States
--
3.07
21-Jun-2027
1.38
EUR
21-Jun-2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1905184.21
0.16744
1905184.21
2000000
2000000
94.18
France
--
3.09
14-Jun-2027
1.38
EUR
14-Jun-2017
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1903675.2
0.16731
1903675.2
2150000
2150000
88.38
United States
--
4.45
15-Oct-2028
0.38
EUR
29-Sept-2020
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1897725.45
0.16678
1897725.45
1825000
1825000
101.08
United Kingdom
--
2.84
27-Jun-2027
3.88
EUR
27-Jun-2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1893998.5
0.16646
1893998.5
1950000
1950000
96.09
Germany
--
2.18
26-Jun-2026
1.38
EUR
27-Feb-2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1890957.1
0.16619
1890957.1
1800000
1800000
103.17
France
--
3.97
12-Oct-2028
4.13
EUR
12-Oct-2022
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
1890613.44
0.16616
1890613.44
2000000
2000000
94.21
Germany
--
2.1
20-May-2026
0.38
EUR
20-May-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1887145.57
0.16585
1887145.57
2000000
2000000
94.05
Germany
--
2.15
05-Jun-2026
0.38
EUR
05-Jun-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1884980
0.16566
1884980
2000000
2000000
94.25
Germany
--
1.88
20-Feb-2026
0
EUR
20-Feb-2020
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1881847.49
0.16539
1881847.49
2050000
2050000
91.78
United States
--
2.91
15-Mar-2027
0.5
EUR
25-Feb-2020
SAPGR
SAP SE RegS
Technology
Fixed Income
1876064.38
0.16488
1876064.38
2000000
2000000
93.75
Germany
--
3.79
10-Mar-2028
1.25
EUR
10-Dec-2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1875057.2
0.16479
1875057.2
2006000
2006000
93.33
Germany
--
2.57
08-Nov-2026
0.38
EUR
08-Aug-2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Fixed Income
1874159.49
0.16471
1874159.49
1950000
1950000
95.93
United States
--
1.24
02-Jul-2025
0.25
EUR
02-Jul-2019
AAPL
APPLE INC
Technology
Fixed Income
1873307.25
0.16464
1873307.25
1975000
1975000
94.85
United States
--
1.62
15-Nov-2025
0
EUR
15-Nov-2019
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1869983.43
0.16435
1869983.43
1900000
1900000
96.5
Denmark
--
2.9
19-May-2027
2.25
EUR
19-May-2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1861524.84
0.1636
1861524.84
1900000
1900000
97.02
United States
--
2.4
22-Sept-2026
1.88
EUR
22-Sept-2014
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1857639.89
0.16326
1857639.89
2000000
2000000
92.03
Germany
--
4
22-May-2028
1
EUR
22-Feb-2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
1854588.69
0.16299
1854588.69
1800000
1800000
100.95
United States
--
2.3
04-Sept-2026
3.74
EUR
05-Sept-2023
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1853274.09
0.16288
1853274.09
1975000
1975000
93.83
United States
--
1.92
08-Mar-2026
0.13
EUR
08-Mar-2021
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
1846844.48
0.16231
1846844.48
17976
17976
102.74
Ireland
--
0.11
--
3.84
EUR
25-Apr-2013
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1844436.42
0.1621
1844436.42
1900000
1900000
96.62
France
--
1.76
29-Jan-2026
2.88
EUR
29-Apr-2020
MA
MASTERCARD INC
Technology
Fixed Income
1843898.92
0.16205
1843898.92
1900000
1900000
96.38
United States
--
3.44
01-Dec-2027
2.1
EUR
01-Dec-2015
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1829845.15
0.16082
1829845.15
1900000
1900000
94.91
France
--
2.89
20-Apr-2027
1.5
EUR
20-Apr-2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1829837.66
0.16082
1829837.66
1800000
1800000
100.34
France
--
1.42
01-Dec-2025
4.13
EUR
01-Dec-2022
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
1820575.9
0.16
1820575.9
2000000
2000000
90.83
United States
--
3.58
01-Dec-2027
0.63
EUR
12-Nov-2019
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1816487.43
0.15964
1816487.43
2000000
2000000
90.42
France
--
4.07
05-Jun-2028
0.5
EUR
05-Jun-2020
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
1811886.22
0.15924
1811886.22
1819000
1819000
98.15
Germany
--
2.2
27-Aug-2026
2.5
EUR
27-May-2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1809573.08
0.15904
1809573.08
1900000
1900000
94.71
Germany
--
2.24
13-Jul-2026
0.75
EUR
13-Jun-2019
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
1809088.33
0.15899
1809088.33
1800000
1800000
98.98
Ireland
--
1.42
15-Sept-2025
2.88
EUR
15-Sept-2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1792892.64
0.15757
1792892.64
1900000
1900000
93.79
United Kingdom
--
3.45
08-Nov-2027
1.5
EUR
08-Nov-2018
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
1786900.33
0.15704
1786900.33
1800000
1800000
96.79
Germany
--
2.86
16-May-2027
2.88
EUR
16-Nov-2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1783997.99
0.15679
1783997.99
1900000
1900000
93.18
Spain
--
3.26
21-Aug-2027
1.2
EUR
21-May-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1779872.3
0.15643
1779872.3
1800000
1800000
98.78
Germany
--
0.92
10-Mar-2025
2.25
EUR
08-Sept-2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1779513.74
0.1564
1779513.74
1950000
1950000
91.04
United States
--
3.09
20-May-2027
0.25
EUR
20-Feb-2020
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1778178.7
0.15628
1778178.7
1900000
1900000
93.28
France
--
4.54
18-Jan-2029
1.63
EUR
18-Jan-2019
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
1778113.44
0.15627
1778113.44
1805000
1805000
97.51
United Kingdom
--
1.44
06-Oct-2025
2.13
EUR
06-Oct-2020
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
1770058.33
0.15556
1770058.33
1900000
1900000
92.84
Germany
--
3.51
15-Nov-2027
0.88
EUR
15-Nov-2017
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1769146.53
0.15548
1769146.53
1675000
1675000
102.34
Germany
--
3.62
01-Jun-2028
4
EUR
01-Jun-2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1768402.57
0.15542
1768402.57
1800000
1800000
97.11
France
--
3.25
04-Oct-2027
2.38
EUR
03-Apr-2020
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1766803.88
0.15528
1766803.88
1850000
1850000
95.2
Italy
--
2.73
19-Jan-2027
1.63
EUR
19-Jan-2017
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
1761696.2
0.15483
1761696.2
1700000
1700000
102.29
United States
--
3.78
29-May-2028
4.13
EUR
29-Nov-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1760074.45
0.15469
1760074.45
1900000
1900000
92.09
United States
--
4.41
02-Nov-2028
1.38
EUR
02-Nov-2016
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
1740738.16
0.15299
1740738.16
1900000
1900000
91.4
Germany
--
3.08
19-May-2027
0.25
EUR
19-May-2020
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1739822.72
0.15291
1739822.72
1780000
1780000
97.74
United Kingdom
--
0.98
25-Mar-2025
1.25
EUR
25-Mar-2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1733230.57
0.15233
1733230.57
1800000
1800000
95.53
United States
--
4.31
17-Nov-2028
2.13
EUR
17-Nov-2016
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1732320.49
0.15225
1732320.49
1700000
1700000
100.75
France
--
2.64
23-Jan-2027
3.38
EUR
23-Nov-2023
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1729059.05
0.15196
1729059.05
1700000
1700000
101.47
United Kingdom
--
2.74
03-Mar-2027
3.63
EUR
03-Mar-2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1719437.92
0.15112
1719437.92
1800000
1800000
95.51
France
--
1.95
23-Mar-2026
1.13
EUR
23-Mar-2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1716307.97
0.15084
1716307.97
1800000
1800000
94.96
France
--
4.48
15-Jan-2029
2
EUR
15-Jan-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1716093.15
0.15082
1716093.15
1800000
1800000
94.11
France
--
2.87
02-Apr-2027
1.25
EUR
02-Apr-2020
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
1707677.61
0.15008
1707677.61
1800000
1800000
93.98
Germany
--
2.13
09-Sept-2080
1.63
EUR
09-Sept-2020
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1706400.75
0.14997
1706400.75
1900000
1900000
88.81
China
--
4.13
03-Aug-2028
1.54
EUR
03-Aug-2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1700011.49
0.14941
1700011.49
1950000
1950000
87.04
United Kingdom
--
4.35
01-Sept-2028
0.25
EUR
01-Sept-2021
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
1696975.11
0.14914
1696975.11
1700000
1700000
99.36
Germany
--
3.5
11-Feb-2028
3.75
EUR
11-Feb-2021
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1680757.49
0.14772
1680757.49
1700000
1700000
98.17
Luxembourg
--
4.33
14-Jan-2029
3.5
EUR
14-Jun-2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1680545.59
0.1477
1680545.59
1800000
1800000
93.35
France
--
2.9
17-Mar-2027
0.57
EUR
17-Mar-2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1675259.8
0.14723
1675259.8
1800000
1800000
92
France
--
3.94
19-May-2028
1.25
EUR
19-May-2016
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
1674340.03
0.14715
1674340.03
1700000
1700000
97.34
United Kingdom
--
2.39
22-Sept-2026
2.25
EUR
22-Sept-2014
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
1674079.88
0.14713
1674079.88
1900000
1900000
88
Japan
--
4.6
13-Dec-2028
0.4
EUR
13-Dec-2021
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
1673242.48
0.14706
1673242.48
1800000
1800000
92.89
France
--
2.43
16-Sept-2026
0.13
EUR
16-Sept-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1672326
0.14698
1672326
1800000
1800000
92.91
France
--
2.17
09-Jun-2026
0
EUR
09-Mar-2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1672107.51
0.14696
1672107.51
1700000
1700000
97.5
Germany
--
0.99
03-Apr-2025
0.88
EUR
03-Apr-2017
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
1671766.62
0.14693
1671766.62
1700000
1700000
96.66
Japan
--
4.04
17-Sept-2028
3.2
EUR
17-Sept-2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1670801.9
0.14684
1670801.9
1850000
1850000
90.28
United States
--
3.84
01-Mar-2028
0.5
EUR
30-Sept-2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1667346.56
0.14654
1667346.56
1550000
1550000
103.75
France
--
3.58
14-Jun-2028
4.88
EUR
14-Jun-2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1667383.69
0.14654
1667383.69
1700000
1700000
97.31
France
--
1.42
22-Sept-2025
1.5
EUR
22-Sept-2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1664079.84
0.14625
1664079.84
1700000
1700000
97.08
United States
--
1.13
23-May-2025
0.95
EUR
23-May-2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1663338.89
0.14619
1663338.89
1600000
1600000
101.72
France
--
2.16
02-Oct-2026
4.63
EUR
02-Oct-2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
1663254.51
0.14618
1663254.51
1600000
1600000
100.99
Germany
--
2.89
02-Jun-2027
3.63
EUR
02-Jun-2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1661425.08
0.14602
1661425.08
1800000
1800000
92.03
United States
--
3.53
18-Nov-2027
0.75
EUR
26-Sept-2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1658033.78
0.14572
1658033.78
1700000
1700000
97.36
United States
--
1.81
25-Feb-2026
2
EUR
25-Feb-2016
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1655519.55
0.1455
1655519.55
1700000
1700000
96.81
Germany
--
1.39
29-Aug-2025
1
EUR
29-Aug-2018
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
1653371.51
0.14531
1653371.51
1700000
1700000
96.13
Germany
--
3.26
25-Sept-2027
2.25
EUR
25-May-2022
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
1652718.82
0.14525
1652718.82
1700000
1700000
96.02
Spain
--
2.03
14-May-2026
1.38
EUR
14-May-2020
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1652363.1
0.14522
1652363.1
1600000
1600000
102.79
United States
--
4.36
15-Feb-2029
4.3
EUR
15-Feb-2023
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
1650124.23
0.14502
1650124.23
1700000
1700000
95.89
Spain
--
2.08
20-May-2026
1.38
EUR
20-May-2016
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1647971.27
0.14483
1647971.27
1700000
1700000
96.45
France
--
1.4
03-Sept-2025
0.88
EUR
03-Sept-2018
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1647816.83
0.14482
1647816.83
1600000
1600000
101.54
United States
--
2.43
15-Nov-2026
4
EUR
15-Nov-2022
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1646620
0.14472
1646620
1700000
1700000
96.36
France
--
1.46
26-Sept-2025
1
EUR
26-Sept-2018
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1637785.48
0.14394
1637785.48
1800000
1800000
90.98
Spain
--
3.87
26-Mar-2028
1.13
EUR
26-Sept-2019
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
1636731.75
0.14385
1636731.75
1725000
1725000
94.88
United Kingdom
--
1.43
06-Sept-2025
0
EUR
06-May-2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1636326.47
0.14381
1636326.47
1600000
1600000
99.95
Germany
--
3.79
29-Jun-2028
3.13
EUR
29-Jun-2022
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
1635347.61
0.14373
1635347.61
1700000
1700000
95.29
United States
--
2.38
25-Sept-2026
1.8
EUR
25-Sept-2018
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1634972.5
0.14369
1634972.5
1750000
1750000
93.43
Netherlands
--
1.78
16-Jan-2026
0
EUR
16-Jun-2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1627474.18
0.14303
1627474.18
1750000
1750000
92.51
United States
--
4.42
30-Oct-2028
1.2
EUR
30-Oct-2018
MMM
3M CO MTN
Capital Goods
Fixed Income
1627013.43
0.14299
1627013.43
1700000
1700000
95.14
United States
--
2.54
09-Nov-2026
1.5
EUR
12-Nov-2014
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1623931.35
0.14272
1623931.35
1500000
1500000
103.68
France
--
2.72
30-Mar-2027
4.63
EUR
30-Mar-2012
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
1621439.31
0.1425
1621439.31
1650000
1650000
97.24
United States
--
2.36
30-Sept-2026
2.1
EUR
30-Mar-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1619570.43
0.14234
1619570.43
1575000
1575000
101.25
United States
--
3.33
25-Oct-2027
3.75
EUR
25-Jul-2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1617211.72
0.14213
1617211.72
1600000
1600000
99.82
Sweden
--
1.53
17-Nov-2025
3.5
EUR
17-Feb-2023
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
1607101.25
0.14124
1607101.25
1525000
1525000
101.98
United Kingdom
--
3.71
30-May-2028
4.13
EUR
30-May-2023
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1603685.91
0.14094
1603685.91
1662000
1662000
96.17
Germany
--
2.69
01-Feb-2027
2.13
EUR
30-Jan-2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1599870.84
0.14061
1599870.84
1650000
1650000
96.01
Germany
--
2.09
22-May-2026
1.13
EUR
22-May-2018
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1598274.3
0.14047
1598274.3
1650000
1650000
96.18
United States
--
3.44
30-Nov-2027
2.13
EUR
30-Nov-2018
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
1595097.18
0.14019
1595097.18
1700000
1700000
93.32
France
--
3.4
13-Oct-2027
1.13
EUR
13-Oct-2017
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1588244.83
0.13959
1588244.83
1650000
1650000
95.28
United States
--
2.1
04-Jun-2026
1.21
EUR
04-Jun-2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1588115.34
0.13957
1588115.34
1750000
1750000
90.7
Switzerland
--
3.56
12-Nov-2027
0.13
EUR
12-May-2020
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1586950.99
0.13947
1586950.99
1600000
1600000
96.94
France
--
2.84
04-May-2027
2.5
EUR
04-May-2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1586000.98
0.13939
1586000.98
1625000
1625000
95.92
France
--
1.93
10-Apr-2026
1.75
EUR
10-Apr-2019
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
1583446.56
0.13916
1583446.56
1500000
1500000
101.41
Sweden
--
2.59
04-Apr-2027
4.25
EUR
04-Apr-2023
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
1583025.27
0.13913
1583025.27
1600000
1600000
96.91
United Kingdom
--
2.97
19-May-2027
2.38
EUR
19-May-2020
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1582464.47
0.13908
1582464.47
1750000
1750000
90.28
Germany
--
3.71
15-Jan-2028
0.75
EUR
15-Jan-2020
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Basic Industry
Fixed Income
1577224.87
0.13862
1577224.87
1600000
1600000
96.23
United Kingdom
--
3.67
01-Apr-2028
2.38
EUR
01-Apr-2020
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
1577134.31
0.13861
1577134.31
1700000
1700000
91.79
France
--
4.01
13-Jun-2028
1.25
EUR
13-Jun-2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1571128.44
0.13808
1571128.44
1600000
1600000
96.87
United States
--
2.04
02-Jun-2026
1.63
EUR
02-Jun-2015
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1570655.11
0.13804
1570655.11
1650000
1650000
94.32
Switzerland
--
2.91
29-Mar-2027
0.88
EUR
29-Mar-2022
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1570476.4
0.13802
1570476.4
1650000
1650000
94.69
Ireland
--
2.51
05-Nov-2026
1.25
EUR
05-May-2020
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumer Cyclical
Fixed Income
1569999.25
0.13798
1569999.25
1575000
1575000
99.41
Germany
--
2.79
23-Feb-2027
3
EUR
23-Nov-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1570035
0.13798
1570035
1700000
1700000
92.36
France
--
2.4
04-Sept-2026
0
EUR
04-Sept-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1569269.07
0.13792
1569269.07
1600000
1600000
97.2
France
--
1.09
12-May-2025
1
EUR
12-May-2016
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1569080.66
0.1379
1569080.66
1500000
1500000
102.8
France
--
4
22-Nov-2028
5.25
EUR
22-Nov-2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1568890.27
0.13788
1568890.27
1600000
1600000
96.52
France
--
1.93
15-Apr-2026
1.63
EUR
15-Apr-2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1565329.73
0.13757
1565329.73
1475000
1475000
101.75
France
--
2.58
06-Apr-2027
4.5
EUR
06-Apr-2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1562508.41
0.13732
1562508.41
1605000
1605000
96.91
Germany
--
1.64
01-Dec-2025
1.38
EUR
01-Jun-2018
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
1561482.52
0.13723
1561482.52
1600000
1600000
97.52
Japan
--
1.9
17-Mar-2026
2.65
EUR
17-Sept-2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1561129.65
0.1372
1561129.65
1650000
1650000
94.31
United Kingdom
--
2.6
24-Nov-2026
0.9
EUR
24-May-2019
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1557930.84
0.13692
1557930.84
1600000
1600000
95.4
Germany
--
3.71
01-Apr-2028
2
EUR
01-Apr-2020
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1555467.42
0.1367
1555467.42
1575000
1575000
98.35
Italy
--
4.49
08-Feb-2029
3.13
EUR
08-Feb-2024
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1553013.11
0.13649
1553013.11
1600000
1600000
96.3
France
--
2.48
30-Oct-2026
1.88
EUR
30-Mar-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1552628.02
0.13646
1552628.02
1600000
1600000
96.5
France
--
1.42
12-Sept-2025
1
EUR
12-Sept-2018
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
1550859.59
0.1363
1550859.59
1500000
1500000
99.49
Germany
--
1.84
05-Apr-2026
4
EUR
05-Apr-2023
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1550507.63
0.13627
1550507.63
1600000
1600000
95.56
Netherlands
--
2.98
28-May-2027
1.63
EUR
30-Nov-2016
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1550347.63
0.13625
1550347.63
1600000
1600000
96.42
France
--
1.21
23-Jun-2025
0.63
EUR
23-Jun-2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1548688
0.13611
1548688
1600000
1600000
96.79
United Kingdom
--
1.91
27-Mar-2026
1.75
EUR
27-Mar-2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1547744.37
0.13603
1547744.37
1500000
1500000
100.95
Sweden
--
2.23
29-Aug-2026
3.88
EUR
29-Aug-2023
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
1547497
0.136
1547497
1650000
1650000
93.47
United Kingdom
--
2.1
19-May-2026
0.38
EUR
19-May-2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1546087.38
0.13588
1546087.38
1500000
1500000
101.05
France
--
3.1
05-Sept-2027
3.63
EUR
05-Sept-2023
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1544759.34
0.13576
1544759.34
1500000
1500000
101.56
Switzerland
--
2.81
17-Apr-2027
3.97
EUR
17-Nov-2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1543257.19
0.13563
1543257.19
1580000
1580000
97.08
United States
--
1.57
15-Nov-2025
1.63
EUR
20-Nov-2015
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1542385
0.13555
1542385
1625000
1625000
94.92
Japan
--
1.56
27-Oct-2025
0
EUR
27-Oct-2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1541868.07
0.13551
1541868.07
1600000
1600000
96.13
France
--
1.73
09-Jan-2026
1.13
EUR
10-Jun-2016
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Communications
Fixed Income
1536942.69
0.13508
1536942.69
1600000
1600000
95.6
Austria
--
2.57
07-Dec-2026
1.5
EUR
07-Dec-2016
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
1536550.95
0.13504
1536550.95
1600000
1600000
95.18
Germany
--
2.15
24-Jun-2026
1.13
EUR
24-Jun-2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1535402.46
0.13494
1535402.46
1500000
1500000
100.27
France
--
1.32
05-Sept-2025
3.75
EUR
05-Sept-2023
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
1534593.44
0.13487
1534593.44
1600000
1600000
95.83
Germany
--
1.28
16-Jul-2025
0.13
EUR
16-Jan-2020
HTHROW
HEATHROW FUNDING LTD RegS
Transportation
Fixed Income
1533423.2
0.13477
1533423.2
1576000
1576000
96.61
United Kingdom
--
1.49
12-Oct-2025
1.5
EUR
12-Oct-2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1533298.57
0.13476
1533298.57
1650000
1650000
92.53
United States
--
4.44
20-Nov-2028
1.15
EUR
20-May-2016
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Fixed Income
1528981.37
0.13438
1528981.37
1475000
1475000
100.55
United Kingdom
--
1.16
16-Jun-2025
4
EUR
16-Jun-2005
ORCL
ORACLE CORPORATION MTN
Technology
Fixed Income
1522177.25
0.13378
1522177.25
1500000
1500000
99.25
United States
--
1.24
10-Jul-2025
3.13
EUR
10-Jul-2013
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
1520770
0.13366
1520770
1525000
1525000
99.28
Germany
--
3.41
02-Nov-2027
3
EUR
02-Feb-2024
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1519633.31
0.13356
1519633.31
1600000
1600000
94.68
United States
--
3.62
15-Jan-2028
1.5
EUR
15-Jan-2019
KNOGR
KNORR-BREMSE AG RegS
Consumer Cyclical
Fixed Income
1519430.98
0.13354
1519430.98
1500000
1500000
99.63
Germany
--
3.13
21-Sept-2027
3.25
EUR
21-Sept-2022
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1519393.05
0.13353
1519393.05
1600000
1600000
94.88
United Kingdom
--
1.75
03-Jan-2026
0.38
EUR
03-Jul-2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1519212.07
0.13352
1519212.07
1450000
1450000
101.51
France
--
1.94
13-Jul-2026
4.63
EUR
13-Jan-2023
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1518055.47
0.13342
1518055.47
1475000
1475000
100.92
United States
--
3.18
20-Sept-2027
3.88
EUR
20-Sept-2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1517740.25
0.13339
1517740.25
1500000
1500000
100.64
Germany
--
4.34
01-Feb-2029
3.6
EUR
01-Feb-2024
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1517647.13
0.13338
1517647.13
1700000
1700000
89.17
United States
--
3.73
15-Jan-2028
0.5
EUR
10-Sept-2020
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
1517139.92
0.13334
1517139.92
1700000
1700000
89
United States
--
3.4
15-Sept-2027
0.45
EUR
09-Sept-2021
DHR
DH EUROPE FINANCE SA
Consumer Non-Cyclical
Fixed Income
1517096.39
0.13333
1517096.39
1600000
1600000
93.93
United States
--
3.11
30-Jun-2027
1.2
EUR
30-Jun-2017
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1515418.16
0.13318
1515418.16
1650000
1650000
91.75
United States
--
2.75
15-Jan-2027
0.45
EUR
21-May-2021
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1511314.4
0.13282
1511314.4
1600000
1600000
93.69
United Kingdom
--
3.29
04-Sept-2027
1.38
EUR
04-Sept-2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1507525.61
0.13249
1507525.61
1500000
1500000
98.25
France
--
0.77
31-Dec-2079
2.38
EUR
15-Apr-2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1506281.32
0.13238
1506281.32
1530000
1530000
97.43
France
--
1.15
03-Jun-2025
1.25
EUR
03-Feb-2015
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1505021.64
0.13227
1505021.64
1600000
1600000
93.19
Switzerland
--
3.01
14-May-2027
1
EUR
14-May-2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1504987.7
0.13227
1504987.7
1500000
1500000
100.08
France
--
4.44
27-Feb-2029
3.25
EUR
27-Feb-2023
EUROGR
EUROGRID GMBH MTN RegS
Electric
Fixed Income
1503533.38
0.13214
1503533.38
1600000
1600000
92.56
Germany
--
3.83
18-Apr-2028
1.5
EUR
18-Apr-2016
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1502805.13
0.13208
1502805.13
1550000
1550000
95.71
United Kingdom
--
1.92
29-Mar-2026
1.25
EUR
29-Mar-2022
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1501377.05
0.13195
1501377.05
1600000
1600000
93.5
Italy
--
2.59
25-Nov-2026
1
EUR
25-Nov-2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1501361.75
0.13195
1501361.75
1600000
1600000
92.65
France
--
3.85
15-Apr-2028
1.25
EUR
15-Apr-2020
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
1494928
0.13138
1494928
1600000
1600000
93.38
Ireland
--
3.32
15-Sept-2027
1.5
EUR
16-Sept-2019
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
1490394.1
0.13099
1490394.1
1600000
1600000
92.79
Germany
--
3.54
01-Dec-2027
1.13
EUR
01-Jul-2019
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
1487095.97
0.1307
1487095.97
1450000
1450000
100.63
United Kingdom
--
3.96
14-Sept-2028
3.63
EUR
14-Sept-2023
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1486605.25
0.13065
1486605.25
1650000
1650000
90.07
United Kingdom
--
3.86
10-Mar-2028
0.5
EUR
10-Mar-2020
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1484888.53
0.1305
1484888.53
1550000
1550000
95.78
United States
--
1.92
22-Mar-2026
1.63
EUR
22-Mar-2018
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
1480054.66
0.13008
1480054.66
1550000
1550000
95.46
Australia
--
2.89
22-Mar-2027
2
EUR
20-Mar-2015
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1478671.57
0.12996
1478671.57
1425000
1425000
101.83
Japan
--
2.81
02-Apr-2027
4
EUR
02-Oct-2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1478622.05
0.12995
1478622.05
1500000
1500000
97.46
France
--
1.07
05-May-2025
1.25
EUR
05-May-2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1476316
0.12975
1476316
1525000
1525000
95.45
France
--
2.06
26-May-2026
1.63
EUR
24-May-2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1476272.33
0.12974
1476272.33
1535000
1535000
95.82
France
--
1.27
14-Jul-2025
0.5
EUR
14-Jan-2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1473782.61
0.12953
1473782.61
1450000
1450000
100.84
United States
--
3.54
12-Jan-2028
3.9
EUR
12-Jan-2024
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
1472251.39
0.12939
1472251.39
1500000
1500000
97.3
France
--
1
06-Apr-2025
0.88
EUR
06-Apr-2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1471511.43
0.12933
1471511.43
1550000
1550000
94.18
Germany
--
3.35
08-Oct-2027
1.63
EUR
08-Apr-2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1470653.6
0.12925
1470653.6
1600000
1600000
91.31
United States
--
4.14
18-Jul-2028
0.88
EUR
18-Jul-2016
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
1470453.28
0.12923
1470453.28
1500000
1500000
97.53
France
--
1.17
11-Jun-2025
0.63
EUR
11-Jun-2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1469595.2
0.12916
1469595.2
1450000
1450000
98.89
United States
--
1.8
08-Apr-2026
2.55
EUR
08-Apr-2014
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1468877.01
0.12909
1468877.01
1650000
1650000
89.02
United States
--
3.9
17-Mar-2028
0.25
EUR
17-Mar-2021
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1467913.78
0.12901
1467913.78
1550000
1550000
93.99
France
--
2.93
14-Apr-2027
0.75
EUR
14-Oct-2016
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
1467521.22
0.12898
1467521.22
1448000
1448000
99.08
Germany
--
1.16
12-Jun-2025
2.88
EUR
12-Jun-2013
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1465882.57
0.12883
1465882.57
1475000
1475000
97.8
Germany
--
1.12
24-May-2025
1.88
EUR
24-May-2022
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1463133.47
0.12859
1463133.47
1550000
1550000
93.89
Germany
--
4.42
05-Dec-2028
1.63
EUR
05-Dec-2018
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1458362.79
0.12817
1458362.79
1500000
1500000
96.02
United Kingdom
--
2.02
12-May-2026
1.38
EUR
22-Mar-2016
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1458009.47
0.12814
1458009.47
1450000
1450000
99.87
Japan
--
1.74
13-Jan-2026
3.38
EUR
13-Jan-2023
SANEFP
SANEF SA RegS
Transportation
Fixed Income
1454947.6
0.12787
1454947.6
1500000
1500000
96.94
France
--
1.87
16-Mar-2026
1.88
EUR
16-Nov-2015
PUBFP
MMS USA HOLDINGS INC RegS
Communications
Fixed Income
1453407.05
0.12773
1453407.05
1500000
1500000
96.4
France
--
1.19
13-Jun-2025
0.63
EUR
13-Jun-2019
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
1450385.67
0.12747
1450385.67
1350000
1350000
102.44
United States
--
1.79
05-Apr-2026
5.13
EUR
05-Apr-2023
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1449776.19
0.12742
1449776.19
1425000
1425000
100.75
United States
--
4.22
11-Dec-2028
3.38
EUR
11-Dec-2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1449702.13
0.12741
1449702.13
1500000
1500000
96.4
United States
--
1.77
23-Jan-2026
1.4
EUR
24-Jul-2017
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
1449595.08
0.1274
1449595.08
1500000
1500000
95.57
Australia
--
1.97
14-Apr-2026
1.13
EUR
14-Apr-2016
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1448925.03
0.12734
1448925.03
1450000
1450000
95.18
United Kingdom
--
2.73
18-Apr-2027
4
EUR
18-Jan-2023
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1447344.02
0.1272
1447344.02
1500000
1500000
94.91
Germany
--
2.89
06-Apr-2027
1.63
EUR
06-Apr-2022
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
1447119.97
0.12718
1447119.97
1400000
1400000
103.11
Sweden
--
4.36
06-Mar-2029
4.38
EUR
06-Sept-2023
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
1442876.1
0.12681
1442876.1
1500000
1500000
96.14
Denmark
--
1.9
16-Mar-2026
1.75
EUR
16-Mar-2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1441112.83
0.12665
1441112.83
1350000
1350000
104.25
France
--
3.85
21-Sept-2028
4.88
EUR
21-Sept-2022
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1440496.44
0.1266
1440496.44
1600000
1600000
90
United States
--
3.86
08-Mar-2028
0.5
EUR
08-Mar-2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1439265.57
0.12649
1439265.57
1500000
1500000
95.38
United States
--
2.51
27-Oct-2026
1.38
EUR
27-Oct-2017
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
1438547.99
0.12643
1438547.99
1500000
1500000
95.13
France
--
4.32
29-Nov-2028
2.38
EUR
29-Nov-2021
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
1438106.52
0.12639
1438106.52
1500000
1500000
95.31
Switzerland
--
2.48
30-Oct-2026
1.38
EUR
30-Apr-2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1434811.31
0.1261
1434811.31
1500000
1500000
94.08
United States
--
3.88
03-May-2028
1.75
EUR
03-May-2016
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1433768.84
0.12601
1433768.84
1500000
1500000
95.5
United States
--
2.81
08-Mar-2027
1.63
EUR
06-Mar-2015
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1430840.7
0.12575
1430840.7
1500000
1500000
95.19
United States
--
1.65
03-Dec-2025
0.63
EUR
03-Dec-2019
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1428188.84
0.12552
1428188.84
1500000
1500000
95.2
United Kingdom
--
2.86
25-Mar-2027
1.75
EUR
25-Mar-2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1427237.21
0.12543
1427237.21
1500000
1500000
94.52
United Kingdom
--
4.35
16-Nov-2028
1.75
EUR
16-May-2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1425145.08
0.12525
1425145.08
1500000
1500000
94.94
United States
--
1.88
26-Feb-2026
0.85
EUR
26-Feb-2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1424717.1
0.12521
1424717.1
1425000
1425000
99.35
Germany
--
3.12
10-Jul-2027
3
EUR
10-Jan-2024
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1422570.37
0.12502
1422570.37
1500000
1500000
94.59
United States
--
2.63
13-Dec-2026
0.88
EUR
13-Dec-2017
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1420006.67
0.1248
1420006.67
1401000
1401000
100.65
Japan
--
3.56
13-Jan-2028
3.5
EUR
13-Jan-2023
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
1419838.52
0.12478
1419838.52
1500000
1500000
94.28
Netherlands
--
2.43
28-Sept-2026
0.75
EUR
28-Sept-2016
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1418941.23
0.12471
1418941.23
1500000
1500000
94.3
France
--
2.7
15-Jan-2027
1.5
EUR
17-Jan-2017
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
1418544.75
0.12467
1418544.75
1450000
1450000
96.01
United States
--
3.79
02-Apr-2028
1.85
EUR
02-Apr-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
1418259.67
0.12465
1418259.67
1500000
1500000
94
Germany
--
3.34
06-Sept-2027
1
EUR
06-Sept-2018
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1417781.28
0.1246
1417781.28
1450000
1450000
96.93
South Africa
--
1.44
18-Sept-2025
1.63
EUR
18-Sept-2017
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1415458.44
0.1244
1415458.44
1500000
1500000
93.27
United Kingdom
--
3.91
12-May-2028
1.25
EUR
12-May-2016
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1415364.79
0.12439
1415364.79
1445000
1445000
97.21
Germany
--
1.12
22-May-2025
0.88
EUR
22-May-2018
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1410601.84
0.12397
1410601.84
1450000
1450000
96.75
United States
--
1.58
17-Nov-2025
1.5
EUR
17-Feb-2017
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1407155.04
0.12367
1407155.04
1500000
1500000
92.71
France
--
3.83
05-Apr-2028
1.13
EUR
05-Apr-2016
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1405219.67
0.1235
1405219.67
1500000
1500000
93.46
France
--
2.72
15-Jan-2027
1.13
EUR
15-Jan-2020
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1404281.44
0.12342
1404281.44
1400000
1400000
98.12
France
--
1.02
25-Apr-2025
2.38
EUR
25-Apr-2019
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1404115.38
0.1234
1404115.38
1425000
1425000
96.92
United Kingdom
--
2.1
30-Jun-2026
2.18
EUR
30-May-2022
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
1403624.23
0.12336
1403624.23
1450000
1450000
96.71
Finland
--
1.87
11-Mar-2026
2
EUR
11-Mar-2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1403670.55
0.12336
1403670.55
1425000
1425000
98.25
Sweden
--
1.75
20-Feb-2026
2.63
EUR
20-Sept-2022
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
1399868.48
0.12303
1399868.48
1375000
1375000
100.78
Switzerland
--
3.42
04-Dec-2027
3.31
EUR
04-Dec-2023
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1399734.52
0.12302
1399734.52
1435000
1435000
96.86
France
--
1.06
27-Apr-2025
0.75
EUR
27-Apr-2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1399466.7
0.12299
1399466.7
1400000
1400000
99.31
Japan
--
2.67
11-Jan-2027
3.13
EUR
11-Jan-2024
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
1399340.64
0.12298
1399340.64
1450000
1450000
95.97
United States
--
1.43
12-Sept-2025
1
EUR
12-Sept-2018
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1399331.67
0.12298
1399331.67
1400000
1400000
99.61
United States
--
3.63
14-Feb-2028
3
EUR
14-Feb-2024
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
1398204.33
0.12288
1398204.33
1400000
1400000
98.47
Germany
--
3.24
13-Sept-2027
2.63
EUR
13-Sept-2022
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Electric
Fixed Income
1395631.48
0.12266
1395631.48
1500000
1500000
92.16
Australia
--
2.38
11-Mar-2081
1.63
EUR
11-Mar-2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1393916.93
0.12251
1393916.93
1500000
1500000
92.85
Germany
--
2.75
14-Jan-2027
0.38
EUR
14-Jan-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1393770
0.12249
1393770
1500000
1500000
92.92
France
--
2.22
29-Jun-2026
0
EUR
29-Jun-2021
SMINLN
SMITHS GROUP PLC MTN RegS
Capital Goods
Fixed Income
1392860.25
0.12241
1392860.25
1450000
1450000
95.88
United Kingdom
--
2.76
23-Feb-2027
2
EUR
23-Feb-2017
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1392327.14
0.12237
1392327.14
1415000
1415000
97.33
United States
--
1.14
30-May-2025
1.3
EUR
30-May-2017
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1390478.16
0.1222
1390478.16
1400000
1400000
97.74
United Kingdom
--
3.13
30-Aug-2027
2.75
EUR
30-Aug-2022
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
1390124.66
0.12217
1390124.66
1350000
1350000
100.96
Sweden
--
2.27
13-Sept-2026
3.75
EUR
13-Sept-2023
AQUASM
FCC AQUALIA SA RegS
Utility Other
Fixed Income
1389270.91
0.1221
1389270.91
1400000
1400000
97.13
Spain
--
2.92
08-Jun-2027
2.63
EUR
08-Jun-2017
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1389202.55
0.12209
1389202.55
1325000
1325000
101.28
United States
--
2.77
16-May-2027
4.13
EUR
16-May-2023
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1383001.1
0.12155
1383001.1
1375000
1375000
100.31
United States
--
4.46
08-Mar-2029
3.38
EUR
27-Feb-2024
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
1383042.64
0.12155
1383042.64
1450000
1450000
94.84
United Kingdom
--
2.38
12-Sept-2026
1
EUR
12-Sept-2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1380837.88
0.12136
1380837.88
1425000
1425000
96.89
United States
--
0.92
01-Mar-2025
0.13
EUR
30-Sept-2019
ALOFP
ALSTOM SA MTN RegS
Capital Goods
Fixed Income
1380325.57
0.12131
1380325.57
1500000
1500000
91.91
France
--
2.51
14-Oct-2026
0.25
EUR
14-Oct-2019
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
1380070.27
0.12129
1380070.27
1300000
1300000
105.12
France
--
4.15
11-Jan-2029
5
EUR
11-Jan-2023
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Fixed Income
1372695.75
0.12064
1372695.75
1400000
1400000
97.35
United States
--
2.52
13-Dec-2026
2.42
EUR
13-Dec-2016
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1369118.6
0.12033
1369118.6
1400000
1400000
95.59
France
--
3.04
23-Jul-2027
3.25
EUR
23-Jul-2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1368791.87
0.1203
1368791.87
1550000
1550000
88.1
United States
--
4.29
13-Aug-2028
0.33
EUR
13-Aug-2021
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1368601.48
0.12028
1368601.48
1475000
1475000
92.64
Sweden
--
2.79
08-Feb-2027
1.13
EUR
08-Feb-2022
SGSNVX
SGS NEDERLAND HOLDING BV MTN RegS
Consumer Cyclical
Fixed Income
1361286.93
0.11964
1361286.93
1500000
1500000
90.64
Switzerland
--
3.02
21-Apr-2027
0.13
EUR
21-Apr-2021
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1352574.44
0.11887
1352574.44
1325000
1325000
100.86
Sweden
--
3.22
21-Dec-2082
4.63
EUR
21-Sept-2022
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1350979.52
0.11873
1350979.52
1350000
1350000
98.64
Japan
--
1.4
08-Sept-2025
2.61
EUR
08-Sept-2022
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1350740.41
0.11871
1350740.41
1500000
1500000
89.7
Germany
--
4.19
16-Jul-2028
0.5
EUR
16-Jan-2020
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1350349.84
0.11868
1350349.84
1450000
1450000
93.06
United States
--
3.81
08-Mar-2028
1.38
EUR
08-Mar-2022
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1348306.11
0.1185
1348306.11
1500000
1500000
89.63
Spain
--
4.22
24-Jul-2028
0.38
EUR
24-Jan-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1346387.3
0.11833
1346387.3
1500000
1500000
88.97
France
--
4.09
31-Dec-2079
1.75
EUR
15-Oct-2020
KNOGR
KNORR-BREMSE AG MTN RegS
Consumer Cyclical
Fixed Income
1345317.13
0.11824
1345317.13
1375000
1375000
96.96
Germany
--
1.18
13-Jun-2025
1.13
EUR
14-Jun-2018
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Communications
Fixed Income
1344795.61
0.11819
1344795.61
1450000
1450000
92.18
Mexico
--
3.15
26-Jun-2027
0.75
EUR
26-Jun-2019
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1343749.48
0.1181
1343749.48
1300000
1300000
101.1
Germany
--
2.26
14-Sept-2026
4.25
EUR
14-Sept-2023
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1341187.53
0.11787
1341187.53
1300000
1300000
102.37
Italy
--
2.6
25-Jan-2027
4.75
EUR
25-Oct-2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
1341059.84
0.11786
1341059.84
1450000
1450000
91.95
Japan
--
3.19
09-Jul-2027
0.75
EUR
09-Jul-2020
AMXLMM
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
1334241.62
0.11726
1334241.62
1400000
1400000
95.2
Mexico
--
3.78
10-Mar-2028
2.13
EUR
10-Mar-2016
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1332288.2
0.11709
1332288.2
1300000
1300000
101.73
United Kingdom
--
4.27
16-Jan-2029
3.88
EUR
16-Jan-2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1327959.44
0.11671
1327959.44
1400000
1400000
94.72
United Kingdom
--
2.81
12-Feb-2027
1.13
EUR
12-Feb-2018
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1325988.77
0.11654
1325988.77
1400000
1400000
93.48
Spain
--
3.92
05-May-2028
1.38
EUR
05-May-2016
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1325975.34
0.11654
1325975.34
1400000
1400000
94.62
United States
--
1.77
15-Jan-2026
0.45
EUR
15-Jan-2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1326059.48
0.11654
1326059.48
1400000
1400000
94.66
United States
--
2.84
06-Mar-2027
1
EUR
06-Mar-2017
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1323212.73
0.11629
1323212.73
1375000
1375000
95.89
United States
--
1.56
03-Nov-2025
0.88
EUR
03-Nov-2016
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1322460.31
0.11623
1322460.31
1300000
1300000
100.56
Germany
--
3.29
30-Nov-2027
3.63
EUR
30-Nov-2022
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1319953.2
0.11601
1319953.2
1400000
1400000
93.25
France
--
4.02
27-Jun-2028
1.38
EUR
27-Jun-2018
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1319262.77
0.11595
1319262.77
1400000
1400000
94.18
France
--
2.85
08-Mar-2027
1
EUR
08-Mar-2017
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1309210.22
0.11506
1309210.22
1300000
1300000
97.13
Germany
--
3.41
31-Dec-2079
3.63
EUR
01-Oct-2019
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
1307865.89
0.11494
1307865.89
1300000
1300000
100.49
United States
--
4.47
15-Mar-2029
3.5
EUR
01-Mar-2024
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1306990.71
0.11487
1306990.71
1400000
1400000
93.28
Spain
--
4.67
12-Mar-2029
1.79
EUR
12-Mar-2019
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
1306447.23
0.11482
1306447.23
1350000
1350000
95.82
Germany
--
2.09
22-May-2026
1.13
EUR
22-May-2017
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1305261.12
0.11471
1305261.12
1400000
1400000
93.18
Germany
--
2.84
25-Feb-2027
0.63
EUR
25-Feb-2022
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
1302523.75
0.11447
1302523.75
1375000
1375000
94.73
United States
--
1.62
18-Nov-2025
0
EUR
18-Nov-2021
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1300899.13
0.11433
1300899.13
1300000
1300000
98.48
United States
--
4.07
15-Sept-2028
3
EUR
07-Sept-2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
1300537.62
0.1143
1300537.62
1350000
1350000
94.72
Germany
--
3.8
24-Apr-2028
1.75
EUR
24-Apr-2018
RBOSGR
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
Consumer Cyclical
Fixed Income
1299571.21
0.11421
1299571.21
1300000
1300000
97.76
Germany
--
3.86
24-May-2028
2.63
EUR
24-May-2013
CRHID
CRH FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1294003.9
0.11373
1294003.9
1400000
1400000
91.82
Ireland
--
4.33
18-Oct-2028
1.38
EUR
18-Oct-2016
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1293096
0.11365
1293096
1400000
1400000
92.36
United States
--
2.48
30-Sept-2026
0
EUR
30-Sept-2021
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
1289498.34
0.11333
1289498.34
1300000
1300000
96.77
France
--
3.7
24-Apr-2028
2.63
EUR
24-Apr-2020
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1289061.39
0.11329
1289061.39
1300000
1300000
97.75
France
--
1.28
05-Aug-2025
2.2
EUR
05-Aug-2015
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
1287135.72
0.11312
1287135.72
1300000
1300000
98.13
United States
--
3.36
15-Dec-2027
3.13
EUR
21-Dec-2017
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1285611.13
0.11299
1285611.13
1300000
1300000
97.43
France
--
4.12
08-Dec-2028
4.88
EUR
08-Dec-2022
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1285403.57
0.11297
1285403.57
1400000
1400000
91.54
Germany
--
3.2
05-Jul-2027
0.38
EUR
05-Jul-2019
DSVDC
DSV A/S MTN RegS
Transportation
Fixed Income
1284034.33
0.11285
1284034.33
1400000
1400000
91.69
Denmark
--
2.86
26-Feb-2027
0.38
EUR
26-Feb-2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1283611.84
0.11281
1283611.84
1280000
1280000
98.39
United States
--
0.99
15-Apr-2025
2
EUR
24-Nov-2014
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1279390.93
0.11244
1279390.93
1350000
1350000
94.72
United States
--
2.85
13-Mar-2027
1.4
EUR
13-Mar-2015
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1277101.46
0.11224
1277101.46
1225000
1225000
102.7
United States
--
3.37
22-Nov-2027
4.5
EUR
22-May-2023
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
1274284.25
0.11199
1274284.25
1350000
1350000
93.46
Germany
--
2.97
20-Apr-2027
1
EUR
20-Apr-2015
ACSSCE
DRAGADOS SA RegS
Industrial Other
Fixed Income
1271517.64
0.11175
1271517.64
1300000
1300000
96.06
Spain
--
1.95
20-Apr-2026
1.88
EUR
20-Apr-2018
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
1270338.72
0.11165
1270338.72
1300000
1300000
96.23
United Kingdom
--
1.97
27-Apr-2026
1.63
EUR
27-Apr-2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1268190.99
0.11146
1268190.99
1300000
1300000
95.89
United States
--
2.87
15-Apr-2027
1.75
EUR
02-Apr-2020
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumer Non-Cyclical
Fixed Income
1266497.05
0.11131
1266497.05
1300000
1300000
96.82
United States
--
1.27
18-Jul-2025
0.88
EUR
19-Jul-2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1265649.1
0.11123
1265649.1
1300000
1300000
95.79
United States
--
3.01
26-May-2027
1.88
EUR
26-May-2015
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
1263295.25
0.11103
1263295.25
1350000
1350000
92.64
Germany
--
3.92
20-Apr-2028
1
EUR
20-Apr-2016
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
1261951.98
0.11091
1261951.98
1300000
1300000
96.65
France
--
1.77
04-Feb-2026
1.75
EUR
04-Feb-2019
ECL
ECOLAB INC
Basic Industry
Fixed Income
1259803.38
0.11072
1259803.38
1250000
1250000
98.9
United States
--
1.14
08-Jul-2025
2.63
EUR
08-Jul-2015
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1259430.33
0.11069
1259430.33
1203000
1203000
102.84
Germany
--
4.12
04-Oct-2028
3.88
EUR
04-Oct-2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1258650.72
0.11062
1258650.72
1250000
1250000
99.9
France
--
4.27
12-Jan-2029
3.88
EUR
12-Jan-2024
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1257407.58
0.11051
1257407.58
1250000
1250000
99.61
United Kingdom
--
3.33
28-Nov-2027
3
EUR
28-Nov-2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1256308.74
0.11041
1256308.74
1280000
1280000
97.28
United States
--
1.1
15-May-2025
1
EUR
05-May-2015
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1255709
0.11036
1255709
1300000
1300000
95.57
Spain
--
4.28
17-Oct-2028
2.32
EUR
17-Jan-2017
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1254491.9
0.11025
1254491.9
1300000
1300000
95.19
United Kingdom
--
2.95
13-May-2027
1.5
EUR
22-Mar-2018
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
1253086.41
0.11013
1253086.41
1300000
1300000
96.05
United States
--
1.74
15-Jan-2026
1.75
EUR
26-Sept-2018
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1246339.87
0.10954
1246339.87
1200000
1200000
100.88
Germany
--
2.09
19-Jun-2026
3.88
EUR
19-Jun-2023
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1244139.39
0.10934
1244139.39
1265000
1265000
97.41
United Kingdom
--
1.39
12-Sept-2025
1.75
EUR
12-Sept-2017
DE
JOHN DEERE BANK SA MTN RegS
Capital Goods
Fixed Income
1243912.09
0.10932
1243912.09
1250000
1250000
98.18
United States
--
2.36
14-Sept-2026
2.5
EUR
14-Sept-2022
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1242236.37
0.10918
1242236.37
1300000
1300000
95.52
United States
--
2.83
19-Mar-2027
1.9
EUR
19-Mar-2015
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1241827.63
0.10914
1241827.63
1300000
1300000
93.49
Sweden
--
3.72
30-Jun-2083
2.75
EUR
31-Mar-2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1240354.4
0.10901
1240354.4
1400000
1400000
88.24
United States
--
4.32
07-Sept-2028
0.65
EUR
07-Sept-2021
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1236431.54
0.10867
1236431.54
1200000
1200000
99.86
Belgium
--
3.67
04-Apr-2028
3.25
EUR
04-Apr-2013
PCIM
PIRELLI & C SPA MTN RegS
Consumer Cyclical
Fixed Income
1235270.75
0.10856
1235270.75
1200000
1200000
102.14
Italy
--
3.48
18-Jan-2028
4.25
EUR
18-Jan-2023
SAPGR
SAP SE MTN RegS
Technology
Fixed Income
1234854.23
0.10853
1234854.23
1250000
1250000
97.8
Germany
--
0.98
01-Apr-2025
1
EUR
01-Apr-2015
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1234800.92
0.10852
1234800.92
1200000
1200000
99.66
Germany
--
1
13-Apr-2025
3.4
EUR
13-Apr-2023
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1232258.28
0.1083
1232258.28
1300000
1300000
94.03
Canada
--
3.33
25-Sept-2027
1.5
EUR
25-Sept-2017
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1231463.29
0.10823
1231463.29
1300000
1300000
94.68
Spain
--
2.85
13-Mar-2027
1.25
EUR
13-Mar-2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1229054.26
0.10802
1229054.26
1400000
1400000
87.77
Germany
--
4.82
20-Feb-2029
0.25
EUR
20-Feb-2020
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1228983.51
0.10801
1228983.51
1150000
1150000
104.07
United Kingdom
--
3.81
14-Sept-2028
5.25
EUR
14-Sept-2023
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
1225666.43
0.10772
1225666.43
1200000
1200000
100.32
United Kingdom
--
3.98
20-Sept-2028
3.53
EUR
20-Sept-2022
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1216668.33
0.10693
1216668.33
1150000
1150000
103.41
South Africa
--
3.97
15-Sept-2028
4.5
EUR
15-Mar-2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1212910.15
0.1066
1212910.15
1200000
1200000
100.42
France
--
4.31
18-Jan-2029
3.5
EUR
18-Jan-2023
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1212805.92
0.10659
1212805.92
1400000
1400000
86.53
Netherlands
--
4.69
16-Jan-2029
0.5
EUR
16-Jun-2021
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1212835.78
0.10659
1212835.78
1150000
1150000
103.69
United States
--
3.29
27-Nov-2027
5.38
EUR
27-Nov-2023
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1210221.84
0.10636
1210221.84
1200000
1200000
98.4
Spain
--
2.84
20-May-2027
2.88
EUR
20-May-2020
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
1210227.44
0.10636
1210227.44
1200000
1200000
98.63
France
--
3.93
12-Sept-2028
4.13
EUR
12-Sept-2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1209191.43
0.10627
1209191.43
1250000
1250000
96.25
United Kingdom
--
1.41
06-Sept-2025
0.88
EUR
06-Sept-2017
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1207241
0.1061
1207241
1350000
1350000
89.34
Netherlands
--
3.78
09-Feb-2028
0.63
EUR
09-Nov-2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1197026.57
0.1052
1197026.57
1250000
1250000
95.49
United Kingdom
--
1.43
12-Sept-2025
0.5
EUR
12-Sept-2019
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1196844.64
0.10519
1196844.64
1300000
1300000
92.04
Germany
--
3.81
22-Mar-2028
1.75
EUR
22-Mar-2022
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1194850.03
0.10501
1194850.03
1350000
1350000
88.28
United Kingdom
--
4.44
14-Oct-2028
0.5
EUR
14-Oct-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1193555.41
0.1049
1193555.41
1200000
1200000
98.09
Germany
--
3.16
08-Sept-2027
2.5
EUR
08-Sept-2022
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1192549.89
0.10481
1192549.89
1300000
1300000
91.13
Netherlands
--
4.26
11-Sept-2028
1.13
EUR
09-Sept-2016
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1191779.55
0.10474
1191779.55
1300000
1300000
91.51
Spain
--
3.72
07-Feb-2028
1.25
EUR
07-Feb-2020
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Fixed Income
1190817.44
0.10466
1190817.44
1230000
1230000
96.25
Germany
--
1.47
27-Sept-2025
1.13
EUR
27-Sept-2017
ITVLN
ITV PLC RegS
Communications
Fixed Income
1190118.75
0.1046
1190118.75
1250000
1250000
94.52
United Kingdom
--
2.41
26-Sept-2026
1.38
EUR
26-Sept-2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1188013.95
0.10441
1188013.95
1300000
1300000
90.73
France
--
3.99
13-May-2028
0.75
EUR
13-May-2020
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1187909.64
0.1044
1187909.64
1200000
1200000
97.83
Australia
--
1.33
28-Aug-2025
2
EUR
28-May-2015
RELLN
RELX CAPITAL INC
Technology
Fixed Income
1186956.47
0.10432
1186956.47
1205000
1205000
97.37
United Kingdom
--
1.09
12-May-2025
1.3
EUR
12-May-2015
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
1186710.24
0.1043
1186710.24
1175000
1175000
100.86
Denmark
--
2.07
15-Jun-2026
4.13
EUR
15-Mar-2023
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
1186187.24
0.10425
1186187.24
1300000
1300000
91.11
United States
--
3.57
19-Nov-2027
0.38
EUR
19-Nov-2019
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1185598.16
0.1042
1185598.16
1200000
1200000
97.58
Germany
--
1
06-Apr-2025
1.25
EUR
06-Apr-2022
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communications
Fixed Income
1184482.3
0.1041
1184482.3
1200000
1200000
97.44
Germany
--
1.23
05-Jul-2025
1.75
EUR
05-Jul-2018
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1183760.68
0.10404
1183760.68
1175000
1175000
99.22
Netherlands
--
2.23
23-Sept-2026
3
EUR
23-Sept-2022
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
1183736.89
0.10403
1183736.89
1250000
1250000
94.58
Australia
--
2.84
26-Feb-2027
1.5
EUR
26-Feb-2015
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1182129.21
0.10389
1182129.21
1300000
1300000
90.47
Italy
--
4.39
11-Oct-2028
1
EUR
11-Oct-2016
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1181286.27
0.10382
1181286.27
1250000
1250000
93.01
Netherlands
--
3.77
28-Mar-2028
1.5
EUR
28-Mar-2022
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
1181027.9
0.1038
1181027.9
1200000
1200000
96.34
Netherlands
--
2.88
11-May-2027
2.38
EUR
11-May-2020
RCFFP
TELEPERFORMANCE RegS
Technology
Fixed Income
1180716.89
0.10377
1180716.89
1200000
1200000
97.02
France
--
1.22
02-Jul-2025
1.88
EUR
02-Jul-2018
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1179350.41
0.10365
1179350.41
1300000
1300000
90.38
United States
--
3.5
04-Nov-2027
0.88
EUR
04-Nov-2019
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
1178094.47
0.10354
1178094.47
1250000
1250000
93.39
Denmark
--
3.27
31-Aug-2027
1.5
EUR
31-Aug-2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1176022.25
0.10336
1176022.25
1175000
1175000
100.09
France
--
3.18
04-Oct-2027
3.75
EUR
04-Apr-2024
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1175868.02
0.10334
1175868.02
1100000
1100000
105.17
Germany
--
4.01
15-Nov-2028
4.75
EUR
15-Nov-2022
SGELN
SAGE GROUP PLC MTN RegS
Technology
Fixed Income
1172964.62
0.10309
1172964.62
1150000
1150000
101.57
United Kingdom
--
3.58
15-Feb-2028
3.82
EUR
15-Feb-2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1170441.61
0.10287
1170441.61
1200000
1200000
96.93
Netherlands
--
1.01
09-Apr-2025
0.63
EUR
09-Sept-2016
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1169086.7
0.10275
1169086.7
1100000
1100000
104.53
Sweden
--
3.7
29-May-2028
5.38
EUR
29-Nov-2023
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1169058.17
0.10274
1169058.17
1125000
1125000
101.68
United States
--
3.14
12-Sept-2027
4.15
EUR
12-Sept-2023
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1168732.52
0.10272
1168732.52
1200000
1200000
95.84
United States
--
2.96
28-May-2027
1.88
EUR
28-May-2015
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1168573.74
0.1027
1168573.74
1200000
1200000
96.76
Switzerland
--
2.54
09-Nov-2026
1.63
EUR
07-Nov-2014
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1166350.97
0.10251
1166350.97
1125000
1125000
100.64
Sweden
--
2.77
25-May-2027
3.63
EUR
25-May-2023
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1165729.31
0.10245
1165729.31
1200000
1200000
96.58
United States
--
1.5
15-Oct-2025
1.25
EUR
15-Jan-2019
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1164751.43
0.10237
1164751.43
1250000
1250000
92.97
Italy
--
3.69
08-Feb-2028
1.63
EUR
08-Feb-2018
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
1164058.47
0.10231
1164058.47
1150000
1150000
98.66
Australia
--
2.06
01-Jun-2026
3.13
EUR
01-Jun-2016
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1163905.7
0.10229
1163905.7
1300000
1300000
89.22
United States
--
4.51
03-Dec-2028
1
EUR
03-Dec-2019
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1161884.84
0.10211
1161884.84
1150000
1150000
100.4
Switzerland
--
2.63
16-Jan-2027
3.25
EUR
16-Jan-2023
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
1160610.07
0.102
1160610.07
1200000
1200000
94.88
Sweden
--
3.82
15-May-2028
2.13
EUR
15-Nov-2018
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1160276.39
0.10197
1160276.39
1200000
1200000
96.16
United States
--
2.57
15-Dec-2026
1.9
EUR
09-Dec-2016
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1159852.65
0.10194
1159852.65
1300000
1300000
89.12
Denmark
--
4.12
04-Jun-2028
0.13
EUR
04-Jun-2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1158138
0.10178
1158138
1350000
1350000
85.79
Italy
--
4.64
07-Dec-2028
0
EUR
07-Dec-2020
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
1153429.93
0.10137
1153429.93
1200000
1200000
95.79
Germany
--
1.45
18-Sept-2025
0.63
EUR
18-May-2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1153291.02
0.10136
1153291.02
1200000
1200000
95.24
France
--
2.05
13-May-2026
1
EUR
13-May-2016
SAPGR
SAP SE RegS
Technology
Fixed Income
1153036.27
0.10134
1153036.27
1200000
1200000
96.05
Germany
--
1.9
13-Mar-2026
1
EUR
13-Mar-2018
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1152414.41
0.10128
1152414.41
1200000
1200000
95.98
France
--
1.88
06-Mar-2026
1
EUR
06-Mar-2018
MHK
MOHAWK CAPITAL FINANCE SA
Capital Goods
Fixed Income
1152069.97
0.10125
1152069.97
1200000
1200000
94.62
United States
--
3.04
12-Jun-2027
1.75
EUR
12-Jun-2020
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
1152000.64
0.10125
1152000.64
1100000
1100000
101.78
Spain
--
3.69
31-Dec-2079
4.63
EUR
07-Feb-2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1151804.46
0.10123
1151804.46
1200000
1200000
93.75
Spain
--
4.56
29-Mar-2029
2.25
EUR
30-Jun-2020
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
1150821.99
0.10114
1150821.99
1250000
1250000
91.65
United States
--
3.49
09-Nov-2027
1.1
EUR
09-Nov-2017
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1149874.6
0.10106
1149874.6
1100000
1100000
101
Germany
--
1.96
28-May-2026
4.25
EUR
28-Nov-2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1148548.19
0.10094
1148548.19
1155000
1155000
97.88
France
--
1
11-Apr-2025
1.63
EUR
12-Apr-2017
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1146073.54
0.10072
1146073.54
1135000
1135000
98.69
Switzerland
--
0.96
09-Apr-2025
2.38
EUR
09-Apr-2020
AGCO
AGCO INTERNATIONAL HOLDINGS BV RegS
Capital Goods
Fixed Income
1144911.85
0.10062
1144911.85
1300000
1300000
87.69
United States
--
4.38
06-Oct-2028
0.8
EUR
06-Oct-2021
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1143682.37
0.10051
1143682.37
1075000
1075000
103.85
Netherlands
--
3.85
18-Sept-2028
4.88
EUR
18-Sept-2023
DOV
DOVER CORP
Capital Goods
Fixed Income
1141112.72
0.10029
1141112.72
1200000
1200000
94.62
United States
--
2.52
09-Nov-2026
1.25
EUR
09-Nov-2016
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
1141001
0.10028
1141001
1125000
1125000
99.2
Netherlands
--
2.92
30-Jun-2027
3
EUR
30-Jun-2022
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1140043.67
0.10019
1140043.67
1200000
1200000
94.73
France
--
2.67
06-Jan-2027
1.25
EUR
28-Nov-2016
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1139822.82
0.10018
1139822.82
1150000
1150000
98.89
United States
--
1.85
07-Mar-2026
4.13
EUR
07-Mar-2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1139713.34
0.10017
1139713.34
1125000
1125000
100.19
Germany
--
2.53
22-Nov-2026
3.25
EUR
22-May-2023
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1138984
0.1001
1138984
1100000
1100000
101.54
Germany
--
3.08
26-Sept-2027
4
EUR
26-Sept-2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1138678.83
0.10007
1138678.83
1100000
1100000
100.95
United States
--
3.73
12-Jun-2028
3.25
EUR
12-Jun-2023
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1136006.46
0.09984
1136006.46
1200000
1200000
94.12
Switzerland
--
3.36
30-Sept-2027
1.13
EUR
31-Mar-2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1135077.05
0.09976
1135077.05
1200000
1200000
94.47
United Kingdom
--
2.82
14-Feb-2027
1
EUR
14-Feb-2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1133767.66
0.09964
1133767.66
1100000
1100000
99.79
United States
--
0.93
06-Apr-2025
3.38
EUR
06-Apr-2023
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1130129.82
0.09932
1130129.82
1125000
1125000
98.92
Sweden
--
2.32
21-Sept-2026
3
EUR
21-Sept-2022
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
1130015.64
0.09931
1130015.64
1200000
1200000
93.7
United Kingdom
--
2.4
12-Sept-2026
0.88
EUR
12-Sept-2019
SAPGR
SAP SE RegS
Technology
Fixed Income
1128914.89
0.09922
1128914.89
1200000
1200000
93.97
Germany
--
2.1
18-May-2026
0.13
EUR
18-May-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1128804.42
0.09921
1128804.42
1300000
1300000
86.83
United States
--
4.9
15-Mar-2029
0.13
EUR
18-Sept-2020
PNDORA
PANDORA A/S MTN RegS
Consumer Cyclical
Fixed Income
1128507.12
0.09918
1128507.12
1050000
1050000
103.15
Denmark
--
3.54
10-Apr-2028
4.5
EUR
10-Mar-2023
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1127457.36
0.09909
1127457.36
1189000
1189000
94.82
Germany
--
1.49
01-Oct-2025
0
EUR
01-Apr-2021
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
1127281.15
0.09907
1127281.15
1250000
1250000
89.91
Italy
--
3.38
11-Sept-2027
0.5
EUR
11-Sept-2020
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1126609.72
0.09901
1126609.72
1100000
1100000
100.46
Sweden
--
2.32
05-Oct-2026
4.13
EUR
05-Oct-2022
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1125642.79
0.09893
1125642.79
1200000
1200000
92.78
United Kingdom
--
3.94
29-Apr-2028
1.13
EUR
29-Apr-2016
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1125075.35
0.09888
1125075.35
1150000
1150000
96.18
United States
--
2.03
22-May-2026
1.95
EUR
22-May-2018
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1124855.31
0.09886
1124855.31
1150000
1150000
95.97
United Kingdom
--
2.91
15-May-2027
2.13
EUR
15-Nov-2018
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1124735.2
0.09885
1124735.2
1075000
1075000
101.79
Ireland
--
2.98
11-Jul-2027
4
EUR
11-Jul-2023
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1121920.58
0.0986
1121920.58
1150000
1150000
95.84
Netherlands
--
2.82
02-Apr-2027
1.75
EUR
02-Apr-2020
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1121310.52
0.09855
1121310.52
1150000
1150000
96.52
Australia
--
3.39
21-Oct-2027
2.28
EUR
21-Apr-2020
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
1121042.25
0.09852
1121042.25
1100000
1100000
101.63
Germany
--
2.73
01-Mar-2027
4
EUR
31-Aug-2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1121033.92
0.09852
1121033.92
1200000
1200000
93.4
United States
--
2.89
18-Mar-2027
0.75
EUR
18-Mar-2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1120239.41
0.09845
1120239.41
1125000
1125000
99.17
Sweden
--
4.41
08-Feb-2029
3.13
EUR
08-Feb-2024
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1114703.18
0.09797
1114703.18
1050000
1050000
102.72
France
--
2.81
06-Jul-2027
4.75
EUR
06-Jul-2022
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1112231.87
0.09775
1112231.87
1200000
1200000
91.99
France
--
4.12
17-Jul-2028
1
EUR
17-Jul-2020
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
1111943.91
0.09772
1111943.91
1175000
1175000
94.61
Japan
--
1.69
13-Dec-2025
0.08
EUR
13-Dec-2021
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1110690.03
0.09761
1110690.03
1200000
1200000
92.36
United States
--
2.62
30-Nov-2026
0.63
EUR
29-Nov-2019
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
1107802.2
0.09736
1107802.2
1105000
1105000
100.03
United Kingdom
--
4.46
02-Mar-2029
3.25
EUR
02-Dec-2022
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1107275.68
0.09731
1107275.68
1150000
1150000
96.1
Netherlands
--
1.22
26-Jun-2025
0.25
EUR
26-Jun-2019
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1106409.03
0.09724
1106409.03
1100000
1100000
100.31
Germany
--
2.74
26-Feb-2027
3.38
EUR
26-Feb-2024
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1104399.82
0.09706
1104399.82
1100000
1100000
99.36
Germany
--
1.55
21-Nov-2025
3
EUR
21-Nov-2022
MCO
MOODYS CORPORATION
Technology
Fixed Income
1104313.97
0.09705
1104313.97
1150000
1150000
95.94
United States
--
2.8
09-Mar-2027
1.75
EUR
09-Mar-2015
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
1103597.9
0.09699
1103597.9
1200000
1200000
91.88
United States
--
2.67
15-Dec-2026
0.32
EUR
12-Nov-2021
VIVFP
VIVENDI SE RegS
Communications
Fixed Income
1102844.85
0.09693
1102844.85
1100000
1100000
98.69
France
--
1.95
26-May-2026
1.88
EUR
26-May-2016
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1101206.47
0.09678
1101206.47
1125000
1125000
97.04
Sweden
--
1.43
18-Sept-2025
1.63
EUR
18-May-2022
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1100791.44
0.09674
1100791.44
1150000
1150000
95
United Kingdom
--
2.11
30-May-2026
0.88
EUR
30-May-2019
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
1100193.21
0.09669
1100193.21
1200000
1200000
91.68
Australia
--
4.76
26-Mar-2029
1.38
EUR
26-Mar-2019
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1099428.03
0.09662
1099428.03
1150000
1150000
93.86
Australia
--
3.74
29-Mar-2028
1.75
EUR
13-Sept-2017
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1098838.68
0.09657
1098838.68
1130000
1130000
96.89
United Kingdom
--
1.73
19-Jan-2026
1.88
EUR
19-Sept-2018
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1097747.6
0.09648
1097747.6
1050000
1050000
101.05
Italy
--
1.86
08-Jun-2026
4.38
EUR
08-Jun-2023
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1096855.14
0.0964
1096855.14
1150000
1150000
95.25
Germany
--
1.81
03-Feb-2026
0.88
EUR
12-Jun-2020
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1096047.72
0.09633
1096047.72
1050000
1050000
100.96
Netherlands
--
3.52
04-Apr-2028
3.5
EUR
04-Apr-2023
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
1095438.91
0.09627
1095438.91
1150000
1150000
93.65
Australia
--
3.82
26-Apr-2028
1.75
EUR
26-Apr-2018
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1094042.01
0.09615
1094042.01
1150000
1150000
95.11
United States
--
1.36
13-Aug-2025
0.03
EUR
13-Aug-2021
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1093683.57
0.09612
1093683.57
1100000
1100000
97.94
Germany
--
1.14
10-Jun-2025
1.88
EUR
10-Jun-2015
ARCAD
ARCADIS NV RegS
Industrial Other
Fixed Income
1092251.48
0.09599
1092251.48
1050000
1050000
103.65
Netherlands
--
3.45
28-Feb-2028
4.88
EUR
28-Feb-2023
ETSAV
A1 TOWERS HOLDING GMBH RegS
Communications
Fixed Income
1089988.2
0.0958
1089988.2
1000000
1000000
105.3
Austria
--
3.63
13-Jul-2028
5.25
EUR
13-Jul-2023
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1086165.86
0.09546
1086165.86
1150000
1150000
93.9
Denmark
--
3.36
30-Sept-2027
1.13
EUR
31-Mar-2022
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1085896.52
0.09544
1085896.52
1050000
1050000
101.65
United States
--
1.6
27-Nov-2025
5.35
EUR
27-Nov-2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1083640.36
0.09524
1083640.36
1100000
1100000
97.5
France
--
1.15
03-Jun-2025
1.25
EUR
03-Jun-2015
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1083686.28
0.09524
1083686.28
1100000
1100000
97.48
Spain
--
1.05
24-Apr-2025
1.13
EUR
24-Apr-2015
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1081920.19
0.09509
1081920.19
1150000
1150000
93.5
United Kingdom
--
2.45
08-Oct-2026
1.25
EUR
08-Oct-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1081019.53
0.09501
1081019.53
1100000
1100000
97.32
France
--
1.39
10-Sept-2025
1.75
EUR
10-Sept-2015
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
1078919.73
0.09482
1078919.73
1150000
1150000
93.02
Switzerland
--
2.98
29-Apr-2027
0.88
EUR
29-Apr-2019
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1076910.64
0.09465
1076910.64
1100000
1100000
96.19
Sweden
--
2.96
07-Jun-2027
2.13
EUR
07-Jun-2022
LIN
LINDE INC
Basic Industry
Fixed Income
1075948.14
0.09456
1075948.14
1100000
1100000
97.29
United States
--
1.64
01-Dec-2025
1.63
EUR
01-Dec-2014
FI
FISERV INC
Technology
Fixed Income
1074191.06
0.09441
1074191.06
1150000
1150000
92.58
United States
--
3.13
01-Jul-2027
1.13
EUR
01-Jul-2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1072969.01
0.0943
1072969.01
1050000
1050000
101
United States
--
3.38
28-Nov-2027
3.63
EUR
28-Nov-2023
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1072120.68
0.09423
1072120.68
1150000
1150000
92.94
Germany
--
3.58
13-Dec-2027
1
EUR
13-Dec-2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1071925.48
0.09421
1071925.48
1100000
1100000
96.87
United Kingdom
--
1.31
31-Jul-2025
0.88
EUR
31-Jul-2017
FLOEPT
FLOENE ENERGIAS SA MTN RegS
Natural Gas
Fixed Income
1071846.72
0.0942
1071846.72
1000000
1000000
103.61
Portugal
--
3.64
03-Jul-2028
4.88
EUR
03-Jul-2023
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1070636.94
0.09409
1070636.94
1100000
1100000
95.47
France
--
2.81
30-Mar-2027
1.88
EUR
30-Mar-2017
KGXGR
KION GROUP AG RegS
Capital Goods
Fixed Income
1070601.18
0.09409
1070601.18
1100000
1100000
96.51
Germany
--
1.44
24-Sept-2025
1.63
EUR
24-Sept-2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1069769.3
0.09402
1069769.3
1100000
1100000
96.64
Germany
--
1.46
29-Sept-2025
1.25
EUR
28-Sept-2018
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
1068928
0.09394
1068928
1200000
1200000
88.99
France
--
3.28
27-Jul-2027
0.13
EUR
27-Jul-2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1068920.04
0.09394
1068920.04
1100000
1100000
95.48
France
--
3.89
10-Jun-2028
2.13
EUR
10-Aug-2022
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
1068500.77
0.09391
1068500.77
1000000
1000000
102.69
Denmark
--
3.54
31-May-2028
5.06
EUR
31-May-2022
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
1067278.93
0.0938
1067278.93
1150000
1150000
92.23
United States
--
3.18
08-Jul-2027
0.8
EUR
08-Jul-2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1065027.99
0.0936
1065027.99
1100000
1100000
95.72
France
--
2.03
10-May-2026
1.25
EUR
10-May-2016
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1064054.52
0.09352
1064054.52
1100000
1100000
95.68
France
--
1.98
20-Apr-2026
1.13
EUR
20-Apr-2017
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1064039.9
0.09351
1064039.9
1200000
1200000
88.34
France
--
4.34
14-Sept-2028
0.63
EUR
14-May-2021
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
1061966.69
0.09333
1061966.69
1100000
1100000
95.61
United States
--
4.21
08-Oct-2028
2
EUR
08-Oct-2018
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1061590.73
0.0933
1061590.73
1100000
1100000
96.23
Belgium
--
1.74
14-Jan-2026
1.38
EUR
14-Jan-2019
PEP
PEPSICO INC MTN
Consumer Non-Cyclical
Fixed Income
1061639.16
0.0933
1061639.16
1050000
1050000
98.71
United States
--
1.86
28-Apr-2026
2.63
EUR
28-Apr-2014
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1057600.98
0.09295
1057600.98
1100000
1100000
95.48
United States
--
2.47
30-Oct-2026
1.63
EUR
12-Feb-2018
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1054116.9
0.09264
1054116.9
1100000
1100000
94.18
France
--
3.79
18-Apr-2028
1.75
EUR
18-Apr-2018
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1053382.19
0.09258
1053382.19
1025000
1025000
101.42
United States
--
4.2
12-Nov-2028
3.63
EUR
12-May-2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1053245.85
0.09257
1053245.85
1100000
1100000
95.56
Germany
--
2.79
09-Feb-2027
1.5
EUR
09-Aug-2018
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1052461.65
0.0925
1052461.65
1050000
1050000
100.15
Australia
--
2.15
18-Jun-2026
3.43
EUR
18-Mar-2024
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1051486.18
0.09241
1051486.18
1050000
1050000
98.74
Switzerland
--
1.4
23-Sept-2025
2.75
EUR
23-Sept-2022
DOV
DOVER CORP
Capital Goods
Fixed Income
1050767.44
0.09235
1050767.44
1150000
1150000
91.08
United States
--
3.5
04-Nov-2027
0.75
EUR
04-Nov-2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1049760
0.09226
1049760
1200000
1200000
87.48
France
--
4.17
19-Jun-2028
0
EUR
19-Nov-2021
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
1049535.08
0.09224
1049535.08
1000000
1000000
102.97
Ireland
--
3.1
18-Oct-2027
4.5
EUR
18-Oct-2022
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
1048885.34
0.09218
1048885.34
1150000
1150000
90.93
Germany
--
3.35
03-Sept-2027
0.5
EUR
03-Sept-2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1048230.58
0.09213
1048230.58
1025000
1025000
100.15
United States
--
2.23
02-Aug-2026
3.25
EUR
02-May-2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1048158.26
0.09212
1048158.26
1100000
1100000
94.32
France
--
4.25
21-Sept-2028
1.88
EUR
21-Sept-2018
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1047265.37
0.09204
1047265.37
1100000
1100000
94
Sweden
--
1.82
11-May-2081
1.38
EUR
11-Feb-2020
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1046615.59
0.09198
1046615.59
1075000
1075000
96.75
United States
--
1.1
14-May-2025
0.7
EUR
14-May-2019
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1046268
0.09195
1046268
1200000
1200000
87.19
France
--
4.61
27-Nov-2028
0
EUR
27-Nov-2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1045060.29
0.09185
1045060.29
1100000
1100000
94.04
United States
--
2.91
09-Apr-2027
1
EUR
09-Apr-2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1043232.61
0.09169
1043232.61
1100000
1100000
94.41
France
--
4.47
03-Jan-2029
1.88
EUR
03-Jun-2022
BXBAU
BRAMBLES FINANCE PLC RegS
Transportation
Fixed Income
1043264.34
0.09169
1043264.34
1100000
1100000
94.13
Australia
--
3.35
04-Oct-2027
1.5
EUR
04-Oct-2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1042957.64
0.09166
1042957.64
1200000
1200000
86.91
United States
--
4.88
22-Mar-2029
0.38
EUR
22-Mar-2021
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1042828.66
0.09165
1042828.66
1200000
1200000
86.84
United Kingdom
--
4.6
02-Dec-2028
0.2
EUR
02-Dec-2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1042509.74
0.09162
1042509.74
1075000
1075000
95.77
Sweden
--
3.17
19-Aug-2027
2
EUR
19-Aug-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1040836.59
0.09148
1040836.59
1100000
1100000
94.29
France
--
3.6
10-Jan-2028
1.59
EUR
09-Apr-2015
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
1039988.18
0.0914
1039988.18
1084000
1084000
95.61
Germany
--
1.63
28-Nov-2025
1
EUR
28-Nov-2017
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1036871.79
0.09113
1036871.79
1050000
1050000
97.57
United Kingdom
--
1.02
16-Apr-2025
1.25
EUR
16-Apr-2020
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1035624.21
0.09102
1035624.21
1100000
1100000
93.29
France
--
3.02
17-May-2027
1
EUR
15-May-2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1035702.25
0.09102
1035702.25
1150000
1150000
89.97
Switzerland
--
3.26
19-Jul-2027
0.13
EUR
19-Jan-2021
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1034819.23
0.09095
1034819.23
1100000
1100000
93.76
Spain
--
2.51
27-Oct-2026
0.75
EUR
27-Oct-2016
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1034093.72
0.09088
1034093.72
1000000
1000000
100.01
Germany
--
0.98
06-Apr-2025
3.5
EUR
06-Apr-2023
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
1033377.38
0.09082
1033377.38
1050000
1050000
97.34
Norway
--
1.01
11-Apr-2025
1.13
EUR
11-Apr-2019
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1033066.78
0.09079
1033066.78
1000000
1000000
99.96
Japan
--
1.02
24-Apr-2025
3.63
EUR
24-Apr-2023
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1031167.36
0.09063
1031167.36
1025000
1025000
99.55
United States
--
1.62
29-Nov-2025
3.25
EUR
29-Nov-2022
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
1030027.74
0.09053
1030027.74
1100000
1100000
92.23
France
--
3.89
14-May-2028
1.63
EUR
14-May-2021
NIDEC
NIDEC CORPORATION RegS
Technology
Fixed Income
1029188.85
0.09045
1029188.85
1100000
1100000
93.52
Japan
--
1.98
30-Mar-2026
0.05
EUR
30-Mar-2021
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1028673.63
0.09041
1028673.63
1000000
1000000
100.01
United States
--
1.16
12-Jun-2025
3.63
EUR
12-Jun-2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1026406.21
0.09021
1026406.21
1100000
1100000
93.07
France
--
3.66
18-Jan-2028
1.25
EUR
18-Jan-2019
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1025091.08
0.09009
1025091.08
1100000
1100000
92.44
Germany
--
4.26
25-Sept-2028
1.5
EUR
25-Sept-2018
MEOGR
METRO AG RegS
Consumer Non-Cyclical
Fixed Income
1023404.25
0.08994
1023404.25
1000000
1000000
102.09
Germany
--
4.35
07-Mar-2029
4.63
EUR
07-Mar-2024
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
1022357.81
0.08985
1022357.81
1000000
1000000
102.12
Finland
--
4.43
16-Mar-2029
3.88
EUR
16-Mar-2023
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1021954.93
0.08982
1021954.93
1050000
1050000
97.29
United States
--
0.94
08-Mar-2025
0.75
EUR
08-Mar-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1021672.92
0.08979
1021672.92
1100000
1100000
92.84
France
--
2.65
31-Dec-2079
1.75
EUR
19-Sept-2019
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1021246.56
0.08975
1021246.56
1200000
1200000
84.97
United Kingdom
--
3.75
31-Jan-2028
0.88
EUR
31-Jan-2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1020539.57
0.08969
1020539.57
1025000
1025000
99.16
Sweden
--
2.31
08-Sept-2026
3.13
EUR
08-Feb-2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1018147.38
0.08948
1018147.38
1100000
1100000
92.49
Germany
--
3.82
28-Feb-2028
0.9
EUR
28-Feb-2019
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
1017456.04
0.08942
1017456.04
1150000
1150000
88.46
Switzerland
--
2.67
21-Mar-2082
1
EUR
21-Sept-2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1016752.9
0.08936
1016752.9
1000000
1000000
100.44
United States
--
3.25
09-Nov-2027
3.25
EUR
09-Nov-2022
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1014369.59
0.08915
1014369.59
1000000
1000000
100.4
France
--
2.53
13-Dec-2026
3.63
EUR
13-Jun-2023
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1013714.84
0.08909
1013714.84
1075000
1075000
94.22
United States
--
1.79
20-Jan-2026
0.41
EUR
20-Jan-2022
BNFP
DANONE SA RegS
Consumer Non-Cyclical
Fixed Income
1012623.57
0.089
1012623.57
1100000
1100000
91.78
France
--
2.41
31-Dec-2079
1
EUR
16-Sept-2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1011147.36
0.08887
1011147.36
1050000
1050000
95.34
Italy
--
1.98
10-Apr-2026
1
EUR
10-Apr-2019
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1010555.21
0.08881
1010555.21
975000
975000
100.37
Finland
--
1.98
01-Jun-2026
4
EUR
01-Jun-2023
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1010448.61
0.0888
1010448.61
1100000
1100000
91.67
United States
--
3.59
05-Dec-2027
0.63
EUR
05-Jun-2019
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1008159.28
0.0886
1008159.28
1150000
1150000
87.54
Sweden
--
4.56
25-Nov-2028
0.38
EUR
25-Nov-2021
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1007662.04
0.08856
1007662.04
950000
950000
101.54
Germany
--
1.01
22-Apr-2025
4.88
EUR
22-Apr-2010
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1007553.75
0.08855
1007553.75
1050000
1050000
94.89
United Kingdom
--
4.18
26-Sept-2028
2.13
EUR
26-Sept-2018
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
1006853.17
0.08849
1006853.17
1100000
1100000
90.99
United States
--
4.42
25-Nov-2028
1.63
EUR
25-Nov-2019
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
1005686.26
0.08839
1005686.26
1000000
1000000
97.86
Finland
--
3.7
15-May-2028
3.13
EUR
15-May-2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1005274.04
0.08835
1005274.04
1100000
1100000
91.2
Germany
--
3.43
24-Sept-2027
0.38
EUR
24-Sept-2019
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1002133.21
0.08807
1002133.21
1100000
1100000
90.63
France
--
4.11
24-Jun-2028
0.63
EUR
24-Jun-2019
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1000702.52
0.08795
1000702.52
975000
975000
99.71
United States
--
2.01
15-May-2026
3.38
EUR
15-May-2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1000007.39
0.08789
1000007.39
1150000
1150000
86.95
United States
--
4.88
09-Mar-2029
0.13
EUR
09-Mar-2021
LUNDC
H LUNDBECK A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
996550.14
0.08758
996550.14
1100000
1100000
90.2
Denmark
--
3.44
14-Oct-2027
0.88
EUR
14-Oct-2020
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
995801.02
0.08752
995801.02
993000
993000
98.39
France
--
2.02
24-Jun-2026
2.5
EUR
24-Jun-2014
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
993606.72
0.08732
993606.72
1000000
1000000
97.92
Belgium
--
1.17
19-Jun-2025
1.88
EUR
19-Jun-2018
NESVFH
NESTE OYJ RegS
Energy
Fixed Income
991827.21
0.08717
991827.21
1100000
1100000
90.16
Finland
--
3.89
25-Mar-2028
0.75
EUR
25-Mar-2021
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
990339.73
0.08704
990339.73
1000000
1000000
97.67
Spain
--
0.98
31-Mar-2025
1.38
EUR
29-Mar-2017
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
990208.58
0.08703
990208.58
1100000
1100000
89.93
Australia
--
3.73
13-Jan-2028
0.44
EUR
13-Jan-2022
HTOGA
OTE PLC MTN RegS
Communications
Fixed Income
989596.45
0.08697
989596.45
1050000
1050000
93.81
Greece
--
2.44
24-Sept-2026
0.88
EUR
24-Sept-2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
988936.07
0.08691
988936.07
1000000
1000000
97.53
Sweden
--
1.12
26-May-2025
1.63
EUR
26-May-2020
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
986989.67
0.08674
986989.67
1050000
1050000
93.54
United States
--
2.41
17-Sept-2026
0.88
EUR
17-Sept-2019
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
986751.64
0.08672
986751.64
1000000
1000000
97.21
Germany
--
2.06
15-Jun-2026
1.88
EUR
15-Jun-2022
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
985980
0.08665
985980
1200000
1200000
82.17
France
--
4.74
11-Jan-2029
0
EUR
11-Jan-2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
985923.06
0.08665
985923.06
1000000
1000000
97.02
France
--
1.96
04-May-2026
1.75
EUR
04-Dec-2018
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
985448.52
0.08661
985448.52
1100000
1100000
89.41
Spain
--
3.46
07-Oct-2027
0.38
EUR
07-Oct-2021
SYENS
SOLVAY SA RegS
Basic Industry
Fixed Income
984915.85
0.08656
984915.85
1000000
1000000
97.62
Belgium
--
3.39
02-Dec-2027
2.75
EUR
02-Dec-2015
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
984310.63
0.08651
984310.63
1000000
1000000
98.11
Germany
--
4.46
15-Feb-2029
2.88
EUR
21-Jan-2019
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
983489.63
0.08644
983489.63
1025000
1025000
95.76
Italy
--
1.22
24-Jun-2025
0.25
EUR
24-Jun-2020
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
983138.85
0.0864
983138.85
975000
975000
100.22
Switzerland
--
4.42
15-Jan-2029
3.13
EUR
15-Jan-2024
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
982711.75
0.08637
982711.75
1000000
1000000
97.25
France
--
1.33
10-Aug-2025
1.63
EUR
10-Aug-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
982688.74
0.08637
982688.74
1000000
1000000
97.29
France
--
0.99
03-Apr-2025
1
EUR
03-Apr-2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
980931.6
0.08621
980931.6
1035000
1035000
94.78
Switzerland
--
1.66
03-Dec-2025
0
EUR
03-Dec-2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
980544.67
0.08618
980544.67
1100000
1100000
89.09
United States
--
4.77
01-Mar-2029
0.75
EUR
03-Dec-2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
979384.14
0.08607
979384.14
1050000
1050000
93.04
Germany
--
3.68
10-Jan-2028
1.13
EUR
10-Jan-2018
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
978778.03
0.08602
978778.03
1000000
1000000
97.14
Denmark
--
0.98
31-Mar-2025
0.75
EUR
31-Mar-2022
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
978320.38
0.08598
978320.38
1000000
1000000
97.51
France
--
2.67
09-Feb-2027
2.5
EUR
09-Feb-2015
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
977457.48
0.08591
977457.48
975000
975000
99.67
United States
--
1.71
21-Jan-2026
3.2
EUR
21-Nov-2022
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
977450.16
0.0859
977450.16
1000000
1000000
96.41
United States
--
2.1
22-Jun-2026
1.75
EUR
22-Jun-2018
SSELN
SSE PLC RegS
Electric
Fixed Income
976903.31
0.08586
976903.31
1000000
1000000
95.5
United Kingdom
--
2.85
31-Dec-2079
3.13
EUR
14-Jul-2020
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
975990.44
0.08578
975990.44
1000000
1000000
96.88
Italy
--
1.37
28-Aug-2025
1.25
EUR
28-Feb-2019
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
975782.33
0.08576
975782.33
1050000
1050000
92.72
Ireland
--
2.53
27-Oct-2026
0.5
EUR
27-Oct-2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
975791.97
0.08576
975791.97
1050000
1050000
92.77
Switzerland
--
2.62
29-Nov-2026
0.5
EUR
29-Nov-2019
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
974698.73
0.08566
974698.73
1050000
1050000
92.64
Germany
--
2.46
28-Sept-2026
0.38
EUR
28-Sept-2020
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
971516.8
0.08538
971516.8
1000000
1000000
95.54
Sweden
--
2.82
30-Mar-2027
1.63
EUR
27-Mar-2017
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
970608.77
0.0853
970608.77
1000000
1000000
96.95
France
--
1.85
06-Mar-2026
1.88
EUR
06-Dec-2018
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
968131.15
0.08509
968131.15
1000000
1000000
95.72
Netherlands
--
1.95
08-Apr-2026
1.13
EUR
08-Apr-2016
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
968187.61
0.08509
968187.61
970000
970000
98.02
Italy
--
1
11-Apr-2025
1.88
EUR
11-Apr-2019
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
967238.88
0.08501
967238.88
1000000
1000000
95.42
Italy
--
3.01
08-Jun-2027
1.63
EUR
08-Jun-2017
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
966376.94
0.08493
966376.94
1000000
1000000
95.71
Spain
--
2.01
21-Apr-2026
1
EUR
21-Apr-2016
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
966201.58
0.08492
966201.58
1000000
1000000
96.18
Spain
--
1.27
15-Jul-2025
0.63
EUR
15-Jul-2019
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
964707.13
0.08478
964707.13
1000000
1000000
95.44
Germany
--
2
27-Apr-2026
1.13
EUR
27-Apr-2016
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
964287.89
0.08475
964287.89
1100000
1100000
87.54
United States
--
4.44
04-Oct-2028
0.25
EUR
04-Oct-2021
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Consumer Non-Cyclical
Fixed Income
964230.03
0.08474
964230.03
1000000
1000000
94.91
Switzerland
--
2.89
21-Apr-2027
1.63
EUR
21-Apr-2020
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
963792.33
0.0847
963792.33
1000000
1000000
96.31
South Africa
--
1.88
11-Mar-2026
1.63
EUR
11-Mar-2019
HOTGR
HOCHTIEF AG MTN RegS
Capital Goods
Fixed Income
963596.6
0.08469
963596.6
975000
975000
97.55
Germany
--
1.21
03-Jul-2025
1.75
EUR
03-Jul-2018
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
962426.67
0.08458
962426.67
1100000
1100000
87.41
France
--
3.61
26-Nov-2027
0.25
EUR
26-Nov-2020
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
958179.64
0.08421
958179.64
900000
900000
104.39
Germany
--
3.1
31-Oct-2027
5.13
EUR
31-Oct-2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
955492.79
0.08397
955492.79
1000000
1000000
94.85
United States
--
2.15
15-Jun-2026
0.9
EUR
15-Mar-2019
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
954982.51
0.08393
954982.51
1000000
1000000
95.27
China
--
1.77
19-Jan-2026
1.21
EUR
19-Jan-2022
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
954046.01
0.08385
954046.01
950000
950000
99.83
United States
--
2
24-Apr-2026
3.5
EUR
25-Jan-2024
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
953428.69
0.08379
953428.69
1000000
1000000
94.52
United States
--
2.1
29-May-2026
1
EUR
29-May-2020
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
953257.95
0.08378
953257.95
1000000
1000000
95.32
Germany
--
1.96
25-Mar-2026
0.88
EUR
25-Mar-2019
BASGR
BASF FINANCE EUROPE NV MTN RegS
Basic Industry
Fixed Income
952357.87
0.0837
952357.87
1000000
1000000
94.95
Germany
--
2.53
10-Nov-2026
0.75
EUR
10-Nov-2016
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
951927.46
0.08366
951927.46
1000000
1000000
94.25
Spain
--
4.2
24-Sept-2028
1.88
EUR
24-Sept-2020
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
951963.61
0.08366
951963.61
1000000
1000000
94.68
Spain
--
2.58
04-Dec-2026
1.66
EUR
04-Dec-2019
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
951943.35
0.08366
951943.35
900000
900000
104.29
Finland
--
3.21
07-Dec-2027
4.88
EUR
07-Dec-2022
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
951291.31
0.08361
951291.31
1000000
1000000
94.46
United States
--
2.04
04-May-2026
0.75
EUR
04-May-2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
951013.17
0.08358
951013.17
1000000
1000000
94.85
France
--
2.69
14-Jan-2027
1.25
EUR
14-Apr-2020
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
950807.67
0.08356
950807.67
1000000
1000000
95.05
United States
--
1.9
06-Mar-2026
0.5
EUR
06-Mar-2019
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
949985.09
0.08349
949985.09
1050000
1050000
90.28
United States
--
3.4
15-Sept-2027
0.38
EUR
15-Sept-2020
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
949930.71
0.08349
949930.71
1000000
1000000
94
United States
--
2.9
31-Mar-2027
1
EUR
31-Mar-2022
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
949760.23
0.08347
949760.23
975000
975000
96.72
United Kingdom
--
1.18
11-Jun-2025
0.88
EUR
11-Jun-2019
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
949715.48
0.08347
949715.48
1000000
1000000
94.95
Netherlands
--
2.86
22-Mar-2027
1.5
EUR
22-Mar-2017
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
947102.46
0.08324
947102.46
1000000
1000000
94.08
Italy
--
3.4
24-Oct-2027
1.5
EUR
24-Oct-2017
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
946835.71
0.08321
946835.71
1000000
1000000
94.01
Denmark
--
2.16
18-Jun-2026
0.88
EUR
18-Jun-2019
DSM
DSM BV RegS
Basic Industry
Fixed Income
946199.82
0.08316
946199.82
960000
960000
97.6
Netherlands
--
1
09-Apr-2025
1
EUR
09-Apr-2015
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
946169.45
0.08316
946169.45
1000000
1000000
94.15
Germany
--
2.45
07-Oct-2026
1
EUR
07-Oct-2016
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
945651.18
0.08311
945651.18
950000
950000
98.37
United States
--
1.47
15-Oct-2025
2.63
EUR
21-Sept-2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
943515.52
0.08292
943515.52
1000000
1000000
93.77
Italy
--
3.42
25-Oct-2027
1.38
EUR
25-Oct-2017
ATCOA
ATLAS COPCO AB MTN RegS
Capital Goods
Fixed Income
943116.07
0.08289
943116.07
1000000
1000000
93.95
Sweden
--
2.36
30-Aug-2026
0.63
EUR
30-Aug-2016
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
942552.16
0.08284
942552.16
950000
950000
97.76
Switzerland
--
0.99
06-Apr-2025
1.5
EUR
06-Apr-2022
DSM
DSM BV RegS
Basic Industry
Fixed Income
937680.35
0.08241
937680.35
1050000
1050000
89.11
Netherlands
--
4.15
23-Jun-2028
0.25
EUR
23-Jun-2020
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
935515.3
0.08222
935515.3
950000
950000
97.46
Italy
--
1.4
19-Sept-2025
1.95
EUR
19-Sept-2018
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
933582.35
0.08205
933582.35
1000000
1000000
93.28
Spain
--
2.86
27-Feb-2027
1
EUR
17-Nov-2016
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
932475.17
0.08195
932475.17
975000
975000
95.58
United Kingdom
--
1.88
28-Feb-2026
0.75
EUR
28-Feb-2022
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
930396.4
0.08177
930396.4
1020000
1020000
91.13
Germany
--
2.78
26-Jan-2027
0.5
EUR
03-Sept-2019
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
930160.87
0.08175
930160.87
1000000
1000000
92.17
United States
--
4.22
15-Sept-2028
1.6
EUR
15-Sept-2016
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
929457.75
0.08169
929457.75
975000
975000
95.33
Italy
--
1.36
15-Aug-2025
0
EUR
15-Feb-2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
929176.5
0.08166
929176.5
1050000
1050000
88.49
Italy
--
3.85
16-Feb-2028
0
EUR
16-Feb-2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
928853.52
0.08163
928853.52
1000000
1000000
92.58
Italy
--
4.6
18-Jan-2029
1.63
EUR
18-Sept-2017
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
928640
0.08161
928640
1000000
1000000
92.86
Sweden
--
2.11
18-May-2026
0
EUR
18-May-2021
ISSDC
ISS FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
927681.07
0.08153
927681.07
950000
950000
96.75
Denmark
--
1.24
07-Jul-2025
1.25
EUR
07-Jul-2020
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
926409.84
0.08142
926409.84
1000000
1000000
92.22
United States
--
3.51
15-Nov-2027
1.16
EUR
15-Nov-2019
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
924311.84
0.08123
924311.84
950000
950000
96
United States
--
2.19
19-Jul-2026
1.88
EUR
19-Jul-2016
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
921895.88
0.08102
921895.88
975000
975000
94.51
United States
--
1.62
15-Nov-2025
0.13
EUR
16-Nov-2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
921760
0.08101
921760
1000000
1000000
92.18
United States
--
2.45
22-Sept-2026
0
EUR
22-Sept-2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
919806.69
0.08084
919806.69
930000
930000
97.56
United States
--
0.99
04-Apr-2025
1.38
EUR
06-Apr-2017
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
919351.33
0.0808
919351.33
900000
900000
101.52
Spain
--
3.53
31-Jan-2028
4.13
EUR
05-Jul-2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
918460.49
0.08072
918460.49
1000000
1000000
91.22
Switzerland
--
4.01
26-May-2028
0.75
EUR
26-May-2020
TEFP
TECHNIP ENERGIES NV RegS
Industrial Other
Fixed Income
918144.26
0.08069
918144.26
1000000
1000000
90.88
France
--
3.99
28-May-2028
1.13
EUR
28-May-2021
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Fixed Income
917787.85
0.08066
917787.85
975000
975000
93.43
Australia
--
2.14
09-Jun-2026
0.88
EUR
09-Jun-2021
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technology
Fixed Income
916359.41
0.08054
916359.41
950000
950000
95.42
United Kingdom
--
2.15
25-Jun-2026
1.38
EUR
25-May-2017
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
912458.18
0.08019
912458.18
950000
950000
94.87
Germany
--
3.04
14-Jun-2027
1.5
EUR
14-Jun-2017
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Fixed Income
909909.31
0.07997
909909.31
925000
925000
97.3
United States
--
1.24
11-Jul-2025
1.5
EUR
11-Jul-2018
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
909387.66
0.07992
909387.66
950000
950000
95.64
Italy
--
1.31
25-Jul-2025
0.13
EUR
25-Jul-2019
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
908593.88
0.07985
908593.88
1000000
1000000
90.5
United States
--
4.45
15-Nov-2028
1
EUR
24-Oct-2016
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
906570.07
0.07968
906570.07
900000
900000
99.69
Italy
--
2.42
05-Dec-2026
3.38
EUR
05-Dec-2022
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
906058.83
0.07963
906058.83
1000000
1000000
89.96
France
--
3.16
30-Jun-2027
0.88
EUR
30-Jun-2020
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
901147.21
0.0792
901147.21
1000000
1000000
89.67
United States
--
3.99
05-May-2028
0.5
EUR
05-May-2020
EQIX
EQUINIX INC
Technology
Fixed Income
901072.19
0.07919
901072.19
1000000
1000000
90.1
United States
--
2.92
15-Mar-2027
0.25
EUR
10-Mar-2021
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
900485.64
0.07914
900485.64
950000
950000
93.86
Switzerland
--
2.94
22-Apr-2027
1
EUR
22-Apr-2020
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
889723.77
0.07819
889723.77
900000
900000
96.85
Finland
--
2.93
07-Jun-2027
2.5
EUR
07-Jun-2017
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
889624.84
0.07819
889624.84
1050000
1050000
84.7
United States
--
3.85
25-Feb-2028
0.25
EUR
25-Feb-2020
ALCSW
ALCON FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
888094.89
0.07805
888094.89
900000
900000
96.72
Switzerland
--
3.85
31-May-2028
2.38
EUR
31-May-2022
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
885606.64
0.07783
885606.64
850000
850000
101.86
Sweden
--
3.88
08-Sept-2028
4.25
EUR
08-Sept-2023
WHR
WHIRLPOOL EMEA FINANCE SARL
Consumer Non-Cyclical
Fixed Income
885111.8
0.07779
885111.8
1000000
1000000
88.46
United States
--
3.82
20-Feb-2028
0.5
EUR
21-Feb-2020
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
880934.77
0.07742
880934.77
900000
900000
97.88
United States
--
0.98
26-Mar-2025
1.69
EUR
26-Mar-2018
WAB
WABTEC TRANSPORTATION NETHERLANDS
Capital Goods
Fixed Income
880514.72
0.07739
880514.72
950000
950000
92.29
United States
--
3.55
03-Dec-2027
1.25
EUR
03-Jun-2021
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
878832.66
0.07724
878832.66
900000
900000
96.89
United States
--
1.12
17-May-2025
0.88
EUR
17-May-2017
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
874833.85
0.07689
874833.85
995000
995000
87.92
Germany
--
3.41
08-Sept-2027
0
EUR
08-Sept-2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
870580.85
0.07651
870580.85
900000
900000
96.73
United States
--
0.94
08-Mar-2025
0.1
EUR
08-Mar-2021
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
869423.92
0.07641
869423.92
900000
900000
96.6
Japan
--
0.92
03-Mar-2025
0.01
EUR
03-Mar-2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
868193.68
0.0763
868193.68
950000
950000
91.34
United States
--
2.84
15-Feb-2027
0.4
EUR
05-Oct-2021
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
867591.66
0.07625
867591.66
900000
900000
96.02
United States
--
1.62
25-Nov-2025
1.13
EUR
25-Nov-2019
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
865420.57
0.07606
865420.57
1000000
1000000
86.5
Finland
--
4.58
19-Nov-2028
0.13
EUR
19-Nov-2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
862715.66
0.07582
862715.66
900000
900000
94.84
United Kingdom
--
3.2
24-Jul-2027
1.5
EUR
24-Jul-2017
EUR
EUR CASH
Cash and/or Derivatives
Cash
861903.39
0.07575
861903.39
861903
861903
100
European Union
--
0
--
0
EUR
01-Jan-1989
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
859663.92
0.07555
859663.92
900000
900000
95.43
Finland
--
1.87
26-Feb-2026
1.13
EUR
26-Feb-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
858012.05
0.07541
858012.05
900000
900000
94.52
France
--
3.28
09-Sept-2027
1.5
EUR
09-Mar-2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
857357.77
0.07535
857357.77
850000
850000
100.77
Switzerland
--
3.71
15-Mar-2028
3
EUR
15-Nov-2022
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
853922.05
0.07505
853922.05
850000
850000
100.19
Switzerland
--
3.65
27-Feb-2028
3.38
EUR
27-Feb-2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
853262.01
0.07499
853262.01
900000
900000
94.71
United States
--
3.8
07-Mar-2028
1.75
EUR
07-Mar-2016
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
853088.7
0.07498
853088.7
900000
900000
94.29
United States
--
2.51
02-Nov-2026
1.25
EUR
02-Nov-2016
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
841977
0.074
841977
900000
900000
93.55
United States
--
1.9
01-Mar-2026
0
EUR
01-Mar-2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
840384.86
0.07386
840384.86
900000
900000
92.64
United States
--
4.23
12-Sept-2028
1.38
EUR
12-Sept-2016
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
838116.97
0.07366
838116.97
950000
950000
88.19
United Kingdom
--
3.76
20-Jan-2028
0.16
EUR
20-Jan-2021
FDX
FEDEX CORP
Transportation
Fixed Income
817197.94
0.07182
817197.94
850000
850000
95.85
United States
--
1.33
05-Aug-2025
0.45
EUR
05-Aug-2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
816832.58
0.07179
816832.58
850000
850000
94.72
United States
--
2.92
27-Apr-2027
1.5
EUR
27-Apr-2015
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
815632.52
0.07168
815632.52
900000
900000
90.22
France
--
4.33
09-Sept-2028
0.75
EUR
09-Sept-2016
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
810835.09
0.07126
810835.09
820000
820000
98.08
United Kingdom
--
1.6
17-Nov-2025
2.25
EUR
17-Nov-2015
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
810605.38
0.07124
810605.38
800000
800000
99.01
Sweden
--
2.11
18-Jun-2026
3
EUR
18-Jun-2014
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
810467.48
0.07123
810467.48
850000
850000
93.89
United Kingdom
--
3.89
26-May-2028
1.75
EUR
26-May-2016
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
803924.46
0.07065
803924.46
800000
800000
98.26
Austria
--
1.11
04-Jun-2025
2.75
EUR
04-Jun-2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
791531.63
0.06957
791531.63
900000
900000
87.94
United States
--
4.86
11-Mar-2029
0.25
EUR
11-Mar-2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
783790.86
0.06888
783790.86
775000
775000
100.88
United States
--
4.47
01-Mar-2029
3.5
EUR
01-Mar-2024
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
782767.74
0.06879
782767.74
800000
800000
97.01
Spain
--
1.02
14-Apr-2025
0.88
EUR
14-Apr-2020
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
778039.38
0.06838
778039.38
775000
775000
100.05
Italy
--
3.63
19-Feb-2028
3.38
EUR
19-Feb-2024
GLW
CORNING INC
Technology
Fixed Income
776401.54
0.06824
776401.54
750000
750000
100.16
United States
--
1.94
15-May-2026
3.88
EUR
15-May-2023
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
772023.98
0.06785
772023.98
750000
750000
100.35
United States
--
2.88
30-Jun-2027
3.5
EUR
30-Jun-2022
SYENS
SYENSQO SA RegS
Basic Industry
Fixed Income
767369.86
0.06744
767369.86
800000
800000
95.75
Belgium
--
1.64
31-Dec-2079
2.5
EUR
02-Sept-2020
OCINV
OCI NV RegS
Basic Industry
Fixed Income
765843.41
0.06731
765843.41
765000
765000
98.48
Netherlands
--
1.23
15-Oct-2025
3.63
EUR
09-Oct-2020
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
762654.78
0.06703
762654.78
800000
800000
95.24
Sweden
--
1.86
18-Feb-2026
0.88
EUR
18-Feb-2022
AKEFP
ARKEMA SA RegS
Basic Industry
Fixed Income
760915.93
0.06687
760915.93
800000
800000
94.84
France
--
1.53
31-Dec-2079
1.5
EUR
21-Jan-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
757785.57
0.0666
757785.57
800000
800000
94.34
United States
--
2.43
22-Sept-2026
0.75
EUR
08-Mar-2019
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
753089.81
0.06619
753089.81
800000
800000
93.6
France
--
3.5
27-Nov-2027
1.63
EUR
27-Nov-2017
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
751546.1
0.06605
751546.1
750000
750000
100.13
Netherlands
--
4.5
18-Mar-2029
3.25
EUR
18-Mar-2024
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
743394.39
0.06533
743394.39
765000
765000
96.52
Sweden
--
1.43
17-Sept-2025
1.25
EUR
17-Sept-2018
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
736865.62
0.06476
736865.62
800000
800000
90.95
United Kingdom
--
3.88
22-Apr-2028
1.25
EUR
22-Oct-2019
MA
MASTERCARD INC
Technology
Fixed Income
730055.17
0.06416
730055.17
800000
800000
91.16
United States
--
4.71
22-Feb-2029
1
EUR
22-Feb-2022
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
727573.8
0.06394
727573.8
700000
700000
101.73
Sweden
--
3.92
29-Sept-2028
4.5
EUR
29-Sept-2023
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
721790.61
0.06344
721790.61
675000
675000
104.6
Austria
--
3.89
04-Oct-2028
4.88
EUR
04-Oct-2023
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
718756.28
0.06317
718756.28
700000
700000
100.08
Luxembourg
--
2
17-Jul-2026
3.75
EUR
18-May-2020
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
714711.61
0.06281
714711.61
800000
800000
89.09
Netherlands
--
3.93
30-Mar-2028
0.25
EUR
30-Mar-2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
713427.74
0.0627
713427.74
750000
750000
95.08
United States
--
2.85
16-Mar-2027
1.45
EUR
16-Mar-2017
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
709164.34
0.06233
709164.34
700000
700000
101.23
France
--
4.29
22-Mar-2029
6
EUR
22-Sept-2023
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
708547.99
0.06227
708547.99
750000
750000
93.64
United Kingdom
--
4.19
05-Sept-2028
1.5
EUR
05-Sept-2018
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
702386.71
0.06173
702386.71
700000
700000
98.68
Sweden
--
4.02
14-Sept-2028
3.13
EUR
14-Sept-2022
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
700136
0.06153
700136
800000
800000
87.52
Germany
--
4.46
05-Oct-2028
0
EUR
05-Oct-2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
699575.62
0.06148
699575.62
700000
700000
99.15
United States
--
1.67
17-Dec-2025
2.88
EUR
17-Dec-2013
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
697704
0.06132
697704
800000
800000
87.21
France
--
4.54
02-Nov-2028
0
EUR
02-Nov-2020
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
695634.16
0.06114
695634.16
800000
800000
86.82
Australia
--
4.54
15-Nov-2028
0.38
EUR
16-Sept-2021
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
690528.14
0.06069
690528.14
700000
700000
98.41
United States
--
4.4
07-Mar-2029
4.25
EUR
07-Mar-2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
683058.18
0.06003
683058.18
700000
700000
97.58
France
--
0.98
26-Mar-2025
1
EUR
26-Mar-2018
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
682894.49
0.06002
682894.49
700000
700000
97.52
United States
--
0.94
11-Mar-2025
0.88
EUR
11-Mar-2015
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
678977.51
0.05967
678977.51
700000
700000
96.21
Spain
--
2.35
18-Sept-2026
1.5
EUR
18-Sept-2018
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
676361.8
0.05944
676361.8
700000
700000
95.16
France
--
2.85
05-Apr-2027
1.5
EUR
05-Apr-2017
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
670716.6
0.05895
670716.6
700000
700000
95.79
Netherlands
--
1.92
19-Mar-2026
1.13
EUR
19-Mar-2018
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
668941.67
0.05879
668941.67
700000
700000
95.52
Finland
--
3.73
21-Mar-2028
2.5
EUR
21-Mar-2018
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
666091.16
0.05854
666091.16
650000
650000
100.59
Sweden
--
1.45
01-Oct-2025
3.88
EUR
01-Oct-2010
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
665154.67
0.05846
665154.67
680000
680000
97.75
United States
--
0.93
10-Mar-2025
1.5
EUR
10-Mar-2015
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
660010.41
0.05801
660010.41
655000
655000
98.66
United Kingdom
--
1.02
07-May-2025
2.38
EUR
07-May-2013
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
656761
0.05772
656761
700000
700000
93.52
United States
--
2.7
15-Jan-2027
1.5
EUR
02-Jan-2020
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
637281.52
0.05601
637281.52
650000
650000
97.07
Germany
--
1.1
16-May-2025
1.13
EUR
16-May-2018
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
636724.09
0.05596
636724.09
650000
650000
96.5
France
--
2.95
28-May-2027
1.75
EUR
28-May-2015
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
635849.99
0.05588
635849.99
658000
658000
96.35
Germany
--
1.23
27-Jun-2025
0.38
EUR
27-Sept-2019
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
633663.68
0.05569
633663.68
700000
700000
90.51
France
--
4.8
21-Mar-2029
0.88
EUR
21-Mar-2019
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
611660.84
0.05376
611660.84
600000
600000
100.52
United States
--
1.13
29-May-2025
4.38
EUR
29-Nov-2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
606938.96
0.05334
606938.96
700000
700000
86.68
France
--
4.73
18-Jan-2029
0.13
EUR
18-Sept-2020
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
590307.64
0.05188
590307.64
600000
600000
97.4
France
--
0.99
02-Apr-2025
1
EUR
02-Apr-2020
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
588625.35
0.05173
588625.35
650000
650000
90.23
Switzerland
--
4.37
20-Sept-2028
0.63
EUR
20-Sept-2016
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
555098.11
0.04879
555098.11
600000
600000
92.46
France
--
2.51
14-Oct-2026
0.13
EUR
14-Oct-2020
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
545849.72
0.04797
545849.72
560000
560000
97.44
United Kingdom
--
0.95
14-Mar-2025
0.88
EUR
14-Mar-2017
PSON
PEARSON FUNDING PLC RegS
Communications
Fixed Income
541660.5
0.0476
541660.5
550000
550000
97.26
United Kingdom
--
1.08
06-May-2025
1.38
EUR
06-May-2015
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
541023.08
0.04755
541023.08
600000
600000
90.04
Finland
--
3.41
15-Sept-2027
0.25
EUR
15-Sept-2020
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
533647.27
0.0469
533647.27
550000
550000
94.92
Netherlands
--
2.81
31-Mar-2027
2.13
EUR
31-Mar-2022
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
529801.02
0.04656
529801.02
600000
600000
88.06
Germany
--
4.4
01-Oct-2028
0.5
EUR
01-Apr-2021
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
522591.95
0.04593
522591.95
600000
600000
87.07
Australia
--
4.82
15-Mar-2029
0.75
EUR
15-Mar-2021
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
517074
0.04544
517074
600000
600000
86.18
Switzerland
--
4.83
16-Feb-2029
0
EUR
16-Feb-2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
516791.1
0.04542
516791.1
500000
500000
103.15
Germany
--
4.39
08-Mar-2029
4
EUR
08-Mar-2023
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
515103.33
0.04527
515103.33
550000
550000
93.39
New Zealand
--
2.64
05-Dec-2026
0.88
EUR
05-Dec-2019
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
513168.69
0.0451
513168.69
500000
500000
101.98
Finland
--
4.29
27-Jan-2029
4
EUR
27-Sept-2023
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
513045.77
0.04509
513045.77
520000
520000
97.34
Spain
--
1.01
11-Apr-2025
1.38
EUR
11-Apr-2017
PNLNA
POSTNL NV RegS
Transportation
Fixed Income
509561.93
0.04478
509561.93
550000
550000
92.33
Netherlands
--
2.44
23-Sept-2026
0.63
EUR
23-Sept-2019
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
509223.69
0.04475
509223.69
500000
500000
100.19
Sweden
--
3.24
07-Sept-2027
3
EUR
07-Sept-2012
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
503825.49
0.04428
503825.49
515000
515000
97.75
United States
--
0.92
03-Mar-2025
1.25
EUR
03-Mar-2017
FTV
FORTIVE CORP
Capital Goods
Fixed Income
502048.5
0.04412
502048.5
500000
500000
99.97
United States
--
1.82
13-Feb-2026
3.7
EUR
13-Feb-2024
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
489270.21
0.043
489270.21
500000
500000
97.79
France
--
0.93
10-Mar-2025
1.38
EUR
10-Mar-2015
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
487901.99
0.04288
487901.99
500000
500000
97.55
France
--
0.95
17-Mar-2025
1
EUR
17-Mar-2017
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
484585.06
0.04259
484585.06
476000
476000
101.18
Germany
--
3.58
17-Jan-2028
3.25
EUR
17-Jan-2013
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
478819.27
0.04208
478819.27
490000
490000
97.66
United States
--
0.94
10-Mar-2025
1.25
EUR
09-Mar-2015
SESGFP
SES SA MTN RegS
Communications
Fixed Income
472889.73
0.04156
472889.73
500000
500000
93.11
Luxembourg
--
3.98
02-Jul-2028
2
EUR
02-Jul-2020
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
472794.59
0.04155
472794.59
500000
500000
94.23
Portugal
--
3.61
18-Jan-2028
1.75
EUR
18-Jan-2018
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
449026.11
0.03946
449026.11
500000
500000
89.59
France
--
4.6
04-Jan-2029
0.93
EUR
04-Oct-2016
WPPLN
WPP FINANCE 2016 MTN RegS
Communications
Fixed Income
443541.52
0.03898
443541.52
454000
454000
97.67
United Kingdom
--
0.96
20-Mar-2025
1.38
EUR
20-Mar-2018
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
442998.28
0.03893
442998.28
500000
500000
88.4
Spain
--
4.51
12-Nov-2028
0.54
EUR
12-Nov-2020
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
436203.62
0.03834
436203.62
500000
500000
87.16
United Kingdom
--
4.24
20-Jul-2028
0.13
EUR
20-Jan-2021
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
397311.54
0.03492
397311.54
400000
400000
97.79
United States
--
1.14
01-Jun-2025
1.88
EUR
25-May-2022
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Transportation
Fixed Income
394073.97
0.03463
394073.97
400000
400000
98.5
France
--
0.97
24-Mar-2025
2.25
EUR
24-Sept-2014
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
384621.27
0.0338
384621.27
400000
400000
95.67
France
--
2.55
30-Nov-2026
1.5
EUR
30-Mar-2017
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
382507.57
0.03362
382507.57
400000
400000
95.3
France
--
4.47
11-Dec-2028
1.13
EUR
11-Jun-2019
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
377422.03
0.03317
377422.03
400000
400000
92.5
France
--
3.75
31-Mar-2028
1.88
EUR
01-Apr-2016
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
365887.74
0.03216
365887.74
400000
400000
91.06
Germany
--
4.29
07-Sept-2028
0.75
EUR
07-Sept-2016
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
355084.9
0.03121
355084.9
400000
400000
88.75
Sweden
--
3.84
22-Feb-2028
0.25
EUR
22-Feb-2021
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
351420.83
0.03089
351420.83
400000
400000
87.79
Switzerland
--
4.41
21-Sept-2028
0.13
EUR
21-Sept-2021
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
277897.57
0.02442
277897.57
285000
285000
97.44
Sweden
--
0.92
06-Mar-2025
1.25
EUR
06-Mar-2018
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
274319.26
0.02411
274319.26
300000
300000
91.2
Italy
--
4.6
02-Feb-2029
1.63
EUR
02-Dec-2020
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
273077.28
0.024
273077.28
300000
300000
90.88
Sweden
--
4.67
18-Feb-2029
1.38
EUR
18-Feb-2022
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
273121.67
0.024
273121.67
300000
300000
90.31
Finland
--
4.01
26-May-2028
0.88
EUR
26-Nov-2020
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
243852.02
0.02143
243852.02
250000
250000
97.47
Sweden
--
0.92
05-Mar-2025
1.13
EUR
05-Mar-2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
197043.79
0.01732
197043.79
200000
200000
97.57
United States
--
4.24
15-Nov-2028
2.63
EUR
17-Nov-2020
SANEFP
SANEF SA MTN RegS
Transportation
Fixed Income
183834.6
0.01616
183834.6
200000
200000
91.5
France
--
4.38
19-Oct-2028
0.95
EUR
19-Oct-2016
MEOGR
METRO AG MTN RegS
Consumer Non-Cyclical
Fixed Income
146387.82
0.01287
146387.82
150000
150000
97.56
Germany
--
0.96
19-Mar-2025
1.5
EUR
19-Mar-2015
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
137000
0.01204
137000
137000
137000
100
European Union
--
0
31-Dec-2049
3.84
EUR
01-Feb-2009
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
136549.19
0.012
136549.19
140000
140000
97.45
United States
--
0.92
01-Mar-2025
1.13
EUR
11-Dec-2017
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
48727.96
0.00428
48727.96
50000
50000
96.22
Germany
--
1.92
01-Apr-2026
1.25
EUR
01-Apr-2016
GBP
GBP CASH
Cash and/or Derivatives
Cash
1857.93
0.00016
1857.93
1592
1592
116.72
United Kingdom
--
0
--
0
GBP
01-Jan-1989
OEM4
EURO-BOBL JUN 24
Cash and/or Derivatives
Futures
0
0
-9814750
-83
-83
118.25
Germany
Eurex Deutschland
4.77
06-Jun-2024
0
EUR
07-Sept-2023
USD
USD CASH
Cash and/or Derivatives
Cash
16.08
0
16.08
17
17
92.42
United States
--
0
--
0
USD
01-Jan-1989
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF
The fund is passively managed and aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index, the Fund’s benchmark index (Index).
On 19th April 2022, the benchmark changed from Bloomberg Euro Corporate ex-Financials 1-5 Bond Index to Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index. The change will be reflected in the benchmark data.
Net Assets of Share Class
EUR 46’650’458
Net Assets of Fund
EUR 1’138’327’311.53
Share Class Launch Date
26-Sept-2019
Fund Launch Date
25-Sept-2009
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index
SFDR Classification
Article 8
Shares Outstanding
9’574’481
Total Expense Ratio
0.20%
ISIN
IE00BKT6BH25
Use of Income
Accumulating
Securities Lending Return
0.05 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
IX5A NA
Valor
49876416
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
EUR
4.872374
9574481
46650458.24
--
--
27-Mar-2024
EUR
4.871129
9574481
46638538.59
97.38129
98.265607
26-Mar-2024
EUR
4.862361
9574481
46554588.92
97.206005
98.10834
25-Mar-2024
EUR
4.860116
9574481
46533093.83
97.161124
98.062901
22-Mar-2024
EUR
4.867016
9574481
46599155.89
97.299065
98.190274
21-Mar-2024
EUR
4.859603
9574481
46528184.27
97.150868
98.041425
20-Mar-2024
EUR
4.851807
9574481
46453534.11
96.995014
97.895756
19-Mar-2024
EUR
4.853596
9574481
46470663.38
97.030779
97.930241
18-Mar-2024
EUR
4.849043
9574481
46427070.62
96.939758
97.838795
15-Mar-2024
EUR
4.84909
9574481
46427528.84
96.940697
97.828832
14-Mar-2024
EUR
4.852512
9574481
46460291.07
97.009108
97.896433
13-Mar-2024
EUR
4.855438
9574481
46488304.49
97.067603
97.963428
12-Mar-2024
EUR
4.856681
9574481
46500199.96
97.092453
97.988394
11-Mar-2024
EUR
4.860236
9574481
46534239.25
97.163523
98.055421
08-Mar-2024
EUR
4.863625
9574481
46566693.44
97.231274
98.113682
07-Mar-2024
EUR
4.853151
9574481
46466409.61
97.021883
97.901305
06-Mar-2024
EUR
4.846144
9574481
46399321.73
96.881802
97.767552
05-Mar-2024
EUR
4.848713
9895856
47982171.87
96.93316
97.820089
04-Mar-2024
EUR
4.840832
9895856
47904177.85
96.775607
97.660554
01-Mar-2024
EUR
4.841958
9895856
47915320.84
96.798118
97.669217
29-Feb-2024
EUR
4.838542
9895856
47881519.63
96.729827
97.600064
28-Feb-2024
EUR
4.833955
10292105
49751577.4
96.638125
97.517016
27-Feb-2024
EUR
4.837265
10292105
49785641.02
96.704297
97.58204
26-Feb-2024
EUR
4.838733
10292105
49800750.16
96.733645
97.610658
23-Feb-2024
EUR
4.845088
10292105
49866162.74
96.860691
97.725824
22-Feb-2024
EUR
4.837541
10292105
49788487.08
96.709815
97.580073
21-Feb-2024
EUR
4.838094
10292105
49794174.95
96.72087
97.600317
20-Feb-2024
EUR
4.84543
10292105
49869674.7
96.867528
97.744498
19-Feb-2024
EUR
4.839904
10292105
49812805.24
96.757055
97.634613
16-Feb-2024
EUR
4.837553
10292105
49788610.82
96.710055
97.576239
15-Feb-2024
EUR
4.844799
10292105
49863183.68
96.854914
97.719949
14-Feb-2024
EUR
4.842201
10292105
49836444.01
96.802976
97.676535
13-Feb-2024
EUR
4.836626
10292105
49779066.21
96.691523
97.560623
12-Feb-2024
EUR
4.843599
10292105
49850836.37
96.830924
97.700318
09-Feb-2024
EUR
4.840774
10204971
49399961.65
96.774448
97.632204
08-Feb-2024
EUR
4.845957
10204971
49452852.74
96.878064
97.736981
07-Feb-2024
EUR
4.851957
10204971
49514086.45
96.998013
97.86834
06-Feb-2024
EUR
4.85244
10204971
49519017.42
97.007669
97.877161
05-Feb-2024
EUR
4.848375
10204971
49477532.89
96.926403
97.793537
02-Feb-2024
EUR
4.857221
10204971
49567799.8
97.103248
97.962164
01-Feb-2024
EUR
4.873913
10204971
49738142.44
97.436947
98.299982
31-Jan-2024
EUR
4.873295
10204971
49731836.89
97.424592
98.295471
30-Jan-2024
EUR
4.859021
10204971
49586169.08
97.139233
98.008175
29-Jan-2024
EUR
4.864266
10204971
49639702.46
97.244089
98.112954
26-Jan-2024
EUR
4.855521
10204971
49550453.93
97.069263
97.926068
25-Jan-2024
EUR
4.854729
10164971
49348183.46
97.053429
97.910796
24-Jan-2024
EUR
4.841753
9863937
47758755.05
96.794019
97.658662
23-Jan-2024
EUR
4.84039
9863937
47745309.97
96.766771
97.630625
22-Jan-2024
EUR
4.842898
9863937
47770044.69
96.81691
97.678853
19-Jan-2024
EUR
4.836249
9863937
47704462.12
96.683986
97.536311
18-Jan-2024
EUR
4.837024
9863937
47712103.75
96.699479
97.551222
17-Jan-2024
EUR
4.833644
9863937
47678760.18
96.631908
97.491985
16-Jan-2024
EUR
4.846965
9863937
47810164.35
96.898215
97.757675
15-Jan-2024
EUR
4.848724
9863937
47827516.26
96.93338
97.79279
12-Jan-2024
EUR
4.854922
9863937
47888649.02
97.057288
97.905456
11-Jan-2024
EUR
4.842262
9905918
47967056.64
96.804195
97.653067
10-Jan-2024
EUR
4.838467
9905918
47929460.19
96.728327
97.585706
09-Jan-2024
EUR
4.84059
9905918
47950494.64
96.770769
97.627568
08-Jan-2024
EUR
4.845336
9905918
47997507.25
96.865649
97.721752
05-Jan-2024
EUR
4.844592
9905918
47990138.93
96.850775
97.695694
04-Jan-2024
EUR
4.848966
9905918
48033460.47
96.938218
97.784177
03-Jan-2024
EUR
4.860574
9905918
48148450.97
97.17028
98.028195
02-Jan-2024
EUR
4.863943
9855918
47938627.43
97.237631
98.096058
29-Dec-2023
EUR
4.869265
9855918
47991084.4
97.344026
98.195977
28-Dec-2023
EUR
4.875119
9855918
48048773.35
97.461057
98.303405
27-Dec-2023
EUR
4.872801
9855918
48025927.35
97.414716
98.268857
22-Dec-2023
EUR
4.868393
9855918
47982488.85
97.326594
98.160226
21-Dec-2023
EUR
4.864202
9855918
47941176.57
97.242809
98.07649
20-Dec-2023
EUR
4.85918
9855918
47891684.47
97.142412
97.992814
19-Dec-2023
EUR
4.852247
9855918
47823356.22
97.00381
97.853166
18-Dec-2023
EUR
4.848135
9855918
47782830.31
96.921605
97.765461
15-Dec-2023
EUR
4.853365
9855918
47834369.43
97.026161
97.861121
14-Dec-2023
EUR
4.844401
9855918
47746023.93
96.846957
97.676357
13-Dec-2023
EUR
4.82431
9855918
47548012.24
96.445307
97.276595
12-Dec-2023
EUR
4.815222
9855918
47458438.19
96.263624
97.091446
11-Dec-2023
EUR
4.815236
9855918
47458577.05
96.263904
97.090921
08-Dec-2023
EUR
4.815155
9855918
47457774.33
96.262285
97.079285
07-Dec-2023
EUR
4.826053
9355923
45152180.27
96.480152
97.300236
06-Dec-2023
EUR
4.823519
8355915
40304916.61
96.429494
97.257216
05-Dec-2023
EUR
4.820503
8355915
40279714.84
96.369199
97.195108
04-Dec-2023
EUR
4.811916
8355915
40207961.3
96.197532
97.018896
01-Dec-2023
EUR
4.808953
8355915
40183203.03
96.138297
96.947477
30-Nov-2023
EUR
4.79031
8355915
40027423.59
95.765595
96.567385
29-Nov-2023
EUR
4.790286
8355915
40027228.11
95.765116
96.575713
28-Nov-2023
EUR
4.775847
8355915
39906577.72
95.476458
96.289226
27-Nov-2023
EUR
4.76717
8355915
39834068.65
95.302992
96.116483
24-Nov-2023
EUR
4.755072
8355915
39732985.29
95.061134
95.866368
23-Nov-2023
EUR
4.757168
8355915
39750492.91
95.103036
95.907543
22-Nov-2023
EUR
4.760605
8355915
39779216.48
95.171747
95.984414
21-Nov-2023
EUR
4.762462
8355915
39794731.79
95.208871
96.0211
20-Nov-2023
EUR
4.757563
8278744
39386650.09
95.110933
95.922443
17-Nov-2023
EUR
4.763362
8278744
39434656.84
95.226864
96.027813
16-Nov-2023
EUR
4.766275
8278744
39458770.56
95.285099
96.085625
15-Nov-2023
EUR
4.758959
8278744
39398206.26
95.138841
95.947522
14-Nov-2023
EUR
4.757483
8278744
39385984.9
95.109334
95.917615
13-Nov-2023
EUR
4.741102
8278744
39250371.56
94.781852
95.589255
10-Nov-2023
EUR
4.741955
8278744
39257437.27
94.798905
95.592291
09-Nov-2023
EUR
4.747752
8278744
39305429.8
94.914796
95.710628
08-Nov-2023
EUR
4.745136
8278744
39283768.87
94.862498
95.666171
07-Nov-2023
EUR
4.744547
8278744
39278894.46
94.850723
95.65354
06-Nov-2023
EUR
4.742048
8278744
39258205.07
94.800764
95.601071
03-Nov-2023
EUR
4.747958
8278744
39307131.74
94.918914
95.712884
02-Nov-2023
EUR
4.743095
8278744
39266876.65
94.821696
95.612546
01-Nov-2023
EUR
4.735838
8278744
39206793.29
94.676617
95.474598
31-Oct-2023
EUR
4.72863
8278744
39147122.86
94.532518
95.325604
30-Oct-2023
EUR
4.724483
8278744
39112785.33
94.449613
95.24245
27-Oct-2023
EUR
4.720624
8170600
38570337.51
94.372466
95.158337
26-Oct-2023
EUR
4.716609
8170600
38537532.51
94.2922
95.076679
25-Oct-2023
EUR
4.710925
8170600
38491086.03
94.178568
94.972117
24-Oct-2023
EUR
4.713245
8170600
38510043.71
94.224949
95.019702
23-Oct-2023
EUR
4.705781
8170600
38449061.06
94.075732
94.869488
20-Oct-2023
EUR
4.706809
8170600
38457459.37
94.096283
94.880419
19-Oct-2023
EUR
4.698273
8170600
38387712.36
93.925636
94.708111
18-Oct-2023
EUR
4.701415
8170600
38413386.8
93.988449
94.779275
17-Oct-2023
EUR
4.7042
8170600
38436141.08
94.044125
94.835647
16-Oct-2023
EUR
4.71423
8170600
38518092.58
94.24464
95.037942
13-Oct-2023
EUR
4.717228
8170600
38542585.79
94.304575
95.088043
12-Oct-2023
EUR
4.713733
8170600
38514033.45
94.234704
95.017042
11-Oct-2023
EUR
4.717457
8170600
38544461.57
94.309153
95.10139
10-Oct-2023
EUR
4.717585
8170600
38545506.71
94.311712
95.10163
09-Oct-2023
EUR
4.719508
8170600
38561217.88
94.350156
95.141247
06-Oct-2023
EUR
4.70848
8170600
38471111.93
94.129689
94.905047
05-Oct-2023
EUR
4.709501
8170600
38479456.5
94.1501
94.925043
04-Oct-2023
EUR
4.70155
8170600
38414489.08
93.991148
94.771222
03-Oct-2023
EUR
4.703967
10370600
48782962.55
94.039467
94.820583
02-Oct-2023
EUR
4.704899
10370600
48792633.85
94.058099
94.840465
29-Sept-2023
EUR
4.709751
10370600
48842948.14
94.155098
94.934053
28-Sept-2023
EUR
4.692234
10835600
50843176.9
93.804907
94.584747
27-Sept-2023
EUR
4.70336
10835600
50963729.91
94.027332
94.812317
26-Sept-2023
EUR
4.705679
10835600
50988860.6
94.073693
94.858754
25-Sept-2023
EUR
4.708313
10835600
51017399.76
94.12635
94.90999
22-Sept-2023
EUR
4.707842
10835600
51012296.28
94.116934
94.890629
21-Sept-2023
EUR
4.707558
10835600
51009217.38
94.111257
94.884175
20-Sept-2023
EUR
4.707333
10835600
51006778.6
94.106759
94.888884
19-Sept-2023
EUR
4.703258
10744760
50535383.18
94.025293
94.806625
18-Sept-2023
EUR
4.704966
10744760
50553732.79
94.059439
94.839927
15-Sept-2023
EUR
4.710613
10744760
50614411.9
94.172331
94.94192
14-Sept-2023
EUR
4.714066
10744760
50651515.1
94.241362
95.009712
13-Sept-2023
EUR
4.707244
10824787
50954915.99
94.104979
94.882363
12-Sept-2023
EUR
4.712413
10824787
51010867.88
94.208316
94.984977
11-Sept-2023
EUR
4.713866
10824787
51026601.71
94.237363
95.013683
08-Sept-2023
EUR
4.71563
10824787
51045700.76
94.272628
95.03875
07-Sept-2023
EUR
4.711196
10824787
50997699.36
94.183986
94.949332
06-Sept-2023
EUR
4.70637
10824787
50945454.16
94.087507
94.859378
05-Sept-2023
EUR
4.714879
10824787
51037564.57
94.257615
95.030739
04-Sept-2023
EUR
4.717127
10824787
51061902.44
94.302556
95.076426
01-Sept-2023
EUR
4.723249
10794787
50986477.32
94.424944
95.190343
31-Aug-2023
EUR
4.726223
10794787
51018577.33
94.484399
95.25177
30-Aug-2023
EUR
4.714577
10794787
50892857.36
94.251577
95.024362
29-Aug-2023
EUR
4.716529
10794787
50913928.67
94.290601
95.063765
25-Aug-2023
EUR
4.714893
10794787
50896271.96
94.257895
95.014845
24-Aug-2023
EUR
4.722617
10794787
50979653.73
94.412309
95.171829
23-Aug-2023
EUR
4.721516
10794787
50967763.09
94.390299
95.161875
22-Aug-2023
EUR
4.70634
10794787
50803942.56
94.086907
94.852791
21-Aug-2023
EUR
4.703168
10794787
50769702.26
94.023494
94.787457
18-Aug-2023
EUR
4.711762
10794787
50862475.03
94.195301
94.952208
17-Aug-2023
EUR
4.70558
10794787
50795735.03
94.071714
94.824972
16-Aug-2023
EUR
4.708516
10794787
50827433.3
94.130409
94.89366
15-Aug-2023
EUR
4.704502
10794787
50784105.95
94.050163
94.811105
14-Aug-2023
EUR
4.708649
10794787
50828868.49
94.133068
94.895287
11-Aug-2023
EUR
4.71091
10794787
50853280.64
94.178268
94.931391
10-Aug-2023
EUR
4.719469
10794787
50945668.52
94.349376
95.106429
09-Aug-2023
EUR
4.722274
10794787
50975945.13
94.405452
95.171591
08-Aug-2023
EUR
4.725857
10794787
51014628.33
94.477082
95.242526
07-Aug-2023
EUR
4.71688
10744787
50681879.28
94.297618
95.057466
04-Aug-2023
EUR
4.713453
10744787
50645051.46
94.229107
94.978697
03-Aug-2023
EUR
4.713789
10744787
50648660.75
94.235824
94.98482
02-Aug-2023
EUR
4.714105
10744787
50652057.32
94.242141
95.000118
01-Aug-2023
EUR
4.708933
10444774
49183750.57
94.138745
94.895157
31-Jul-2023
EUR
4.7127
10444774
49223095.42
94.214053
94.96859
28-Jul-2023
EUR
4.709877
10444774
49193607.77
94.157617
94.902316
27-Jul-2023
EUR
4.705146
10444774
49144197
94.063037
94.80678
26-Jul-2023
EUR
4.698648
10444774
49076323.59
93.933132
94.684128
25-Jul-2023
EUR
4.705966
10444774
49152758.83
94.07943
94.831032
24-Jul-2023
EUR
4.708087
10444774
49174913.32
94.121832
94.873228
21-Jul-2023
EUR
4.701999
10444774
49111327.28
94.000124
94.740916
20-Jul-2023
EUR
4.697716
10444774
49066589.45
93.9145
94.654985
19-Jul-2023
EUR
4.705901
10224774
48116784.37
94.078131
94.82817
18-Jul-2023
EUR
4.708276
10224774
48141059.34
94.125611
94.876752
17-Jul-2023
EUR
4.695003
10224774
48005345.95
93.860263
94.607214
14-Jul-2023
EUR
4.693525
10224774
47990235.26
93.830716
94.567593
13-Jul-2023
EUR
4.69621
10224774
48017694.72
93.884393
94.621653
12-Jul-2023
EUR
4.685331
10224774
47906460.03
93.666905
94.409787
11-Jul-2023
EUR
4.671616
10224774
47766218.57
93.392721
94.131419
10-Jul-2023
EUR
4.672497
10224774
47775226
93.410334
94.146491
07-Jul-2023
EUR
4.674506
10224774
47795773.21
93.450497
94.177193
06-Jul-2023
EUR
4.66793
10224774
47728535.57
93.319033
94.044432
05-Jul-2023
EUR
4.680826
10224774
47860391.65
--
--
04-Jul-2023
EUR
4.679218
10224774
47843950.43
93.544697
94.286394
03-Jul-2023
EUR
4.674745
10224774
47798211.85
93.455275
94.195396
30-Jun-2023
EUR
4.677917
10224774
47830648.3
93.518688
94.251111
29-Jun-2023
EUR
4.677815
10224774
47829604.4
93.516649
94.248322
28-Jun-2023
EUR
4.686109
10224774
47914414.86
93.682459
94.423437
27-Jun-2023
EUR
4.679625
10224774
47848115.56
93.552834
94.292663
26-Jun-2023
EUR
4.690123
10124774
47486441.83
93.762705
94.502175
23-Jun-2023
EUR
4.687041
10124774
47455239.73
93.701091
94.430137
22-Jun-2023
EUR
4.672141
10149835
47421468.53
93.403217
94.130585
21-Jun-2023
EUR
4.682058
10149835
47522116.56
93.601473
94.337164
20-Jun-2023
EUR
4.687231
10149835
47574625.22
93.704889
94.440429
19-Jun-2023
EUR
4.677836
10149835
47479264.55
93.517069
94.250626
16-Jun-2023
EUR
4.68253
10149835
47526915.92
93.610909
94.335434
15-Jun-2023
EUR
4.678147
10149835
47482427.79
93.523286
94.247568
14-Jun-2023
EUR
4.690736
10149835
47610197.54
93.774959
94.507092
13-Jun-2023
EUR
4.692769
10149835
47630836.19
93.815602
94.546795
12-Jun-2023
EUR
4.69946
10069835
47322795.74
93.949365
94.681233
09-Jun-2023
EUR
4.697129
10069835
47299322.96
93.902765
94.624508
08-Jun-2023
EUR
4.694794
10069835
47275806.61
93.856085
94.575981
07-Jun-2023
EUR
4.689328
10069835
47220766.43
93.746811
94.473736
06-Jun-2023
EUR
4.696337
10039835
47150455.1
93.886932
94.613397
05-Jun-2023
EUR
4.693905
10039835
47126032.4
93.838313
94.561596
02-Jun-2023
EUR
4.702104
10039835
47208357.63
94.002223
94.717075
01-Jun-2023
EUR
4.711585
10039835
47303542.95
94.191763
94.907621
31-May-2023
EUR
4.70961
10039835
47283714.12
94.152279
94.875079
30-May-2023
EUR
4.700125
10009835
47047478.77
93.96266
94.687923
26-May-2023
EUR
4.677565
10009835
46821661.12
93.511651
94.227743
25-May-2023
EUR
4.684299
10009835
46889063.27
93.646274
94.360633
24-May-2023
EUR
4.688975
9964835
46724867.08
93.739754
94.464994
23-May-2023
EUR
4.689573
9884834
46355658.07
93.751709
94.477504
22-May-2023
EUR
4.689615
9849834
46191937.32
93.752549
94.478224
19-May-2023
EUR
4.692131
9849834
46216714.45
93.802848
94.518406
18-May-2023
EUR
4.688787
9849834
46183777.69
93.735996
94.451377
17-May-2023
EUR
4.697151
9849834
46266160.8
93.903205
94.627087
16-May-2023
EUR
4.70581
9789834
46069104.71
94.076312
94.796068
15-May-2023
EUR
4.715626
9789834
46165198.42
94.272548
94.992911
12-May-2023
EUR
4.720618
9789834
46214074.05
94.372346
95.085502
11-May-2023
EUR
4.726016
9789834
46266914.06
94.48026
95.191449
10-May-2023
EUR
4.721139
8451431
39900387.5
94.382762
95.100336
09-May-2023
EUR
4.715831
7451412
35139603.78
94.276647
94.994811
05-May-2023
EUR
4.721926
7451412
35185020.46
94.398495
95.103101
04-May-2023
EUR
4.731497
7451412
35256335.9
94.589834
95.293695
03-May-2023
EUR
4.716291
7451412
35143029.57
94.285843
94.999093
02-May-2023
EUR
4.718602
7399412
34914884.59
94.332043
95.044764
28-Apr-2023
EUR
4.709847
7399412
34850101.77
94.157017
94.860903
27-Apr-2023
EUR
4.692146
7319410
34343745.25
93.803147
94.500178
26-Apr-2023
EUR
4.698548
7319410
34390600.34
93.931133
94.637769
25-Apr-2023
EUR
4.697331
7319410
34381695.11
93.906804
94.61392
24-Apr-2023
EUR
4.683566
7319410
34280943.62
93.63162
94.339495
21-Apr-2023
EUR
4.685327
7057896
33068553.01
93.666825
94.364783
20-Apr-2023
EUR
4.687942
7057896
33087010.63
93.719103
94.416946
19-Apr-2023
EUR
4.680321
6987896
32705599.22
93.566748
94.272213
18-Apr-2023
EUR
4.688594
6987896
32763408.61
93.732138
94.435926
17-Apr-2023
EUR
4.683654
6687896
31323796.77
93.633379
94.335903
14-Apr-2023
EUR
4.686541
6302712
29537924.18
93.691095
94.385761
13-Apr-2023
EUR
4.693339
6302712
29580764.77
93.826997
94.520704
12-Apr-2023
EUR
4.688609
6302712
29550955.69
93.732437
94.433965
11-Apr-2023
EUR
4.695542
6302712
29594652.53
93.871039
94.566739
06-Apr-2023
EUR
4.712657
6302712
29702523.65
94.213194
94.894144
05-Apr-2023
EUR
4.714787
6675432
31473245.01
94.255776
94.93575
04-Apr-2023
EUR
4.698912
6675432
31367272.75
93.93841
94.631641
03-Apr-2023
EUR
4.694764
6515432
30588416.1
93.855485
94.547386
31-Mar-2023
EUR
4.684384
6455432
30239726.12
93.647973
94.328621
30-Mar-2023
EUR
4.677163
6395432
29912482.73
93.503614
94.187066
29-Mar-2023
EUR
4.684737
6395432
29960920.69
93.65503
94.347395
28-Mar-2023
EUR
4.6853
6395432
29964519.62
93.666285
94.358772
27-Mar-2023
EUR
4.695342
6395432
30028743.47
93.86704
94.557894
24-Mar-2023
EUR
4.706731
6335432
29819177.54
94.094724
94.777609
23-Mar-2023
EUR
4.696444
5498932
25825427.49
93.889071
94.568652
22-Mar-2023
EUR
4.672526
5498932
25693907.91
93.410914
94.102978
21-Mar-2023
EUR
4.677777
5498932
25722783.05
93.515889
94.211502
20-Mar-2023
EUR
4.691623
5498932
25798919.1
93.792692
94.496803
17-Mar-2023
EUR
4.694276
5498932
25813506.94
93.845729
94.535657
16-Mar-2023
EUR
4.678816
5498932
25728493.17
93.53666
94.227929
15-Mar-2023
EUR
4.691235
5498932
25796787.36
93.784935
94.481332
14-Mar-2023
EUR
4.64656
5498932
25551119.76
92.891814
93.582859
13-Mar-2023
EUR
4.679784
5498932
25733817.91
93.556012
94.240868
10-Mar-2023
EUR
4.648146
5498932
25559839.78
92.92352
93.593184
09-Mar-2023
EUR
4.625086
5498932
25433036.23
92.462516
93.130366
08-Mar-2023
EUR
4.619683
5498932
25403326.64
92.354502
93.050249
07-Mar-2023
EUR
4.61838
5498932
25396159.19
92.328453
93.006314
06-Mar-2023
EUR
4.617395
5498932
25390746.61
92.308761
92.978936
03-Mar-2023
EUR
4.620568
5476932
25306537.46
92.372194
93.032553
02-Mar-2023
EUR
4.623242
5376932
24858858.16
92.425652
93.085057
01-Mar-2023
EUR
4.623121
5376932
24858212.11
92.423233
93.089777
28-Feb-2023
EUR
4.633814
5376932
24915702.9
92.637002
93.302965
27-Feb-2023
EUR
4.642266
5376932
24961153.42
92.80597
93.471314
24-Feb-2023
EUR
4.646011
5376932
24981289.55
92.880839
93.536092
23-Feb-2023
EUR
4.658298
5376932
25047355.75
93.126474
93.779696
22-Feb-2023
EUR
4.654657
5376932
25027776.43
93.053685
93.713796
21-Feb-2023
EUR
4.651596
5376932
25011320.71
92.992491
93.653187
20-Feb-2023
EUR
4.66119
5376932
25062903.9
93.18429
93.843154
17-Feb-2023
EUR
4.663258
5376932
25074026.21
93.225632
93.875624
16-Feb-2023
EUR
4.661262
5376932
25063293.51
93.185729
93.835187
15-Feb-2023
EUR
4.663238
6143641
28649264.43
93.225233
93.882559
14-Feb-2023
EUR
4.666
6143641
28666232.45
93.280449
93.936511
13-Feb-2023
EUR
4.67431
6143641
28717287.34
93.446579
94.100755
10-Feb-2023
EUR
4.677474
6143641
28736725.49
93.509832
94.154349
09-Feb-2023
EUR
4.687364
6143641
28797485.8
93.707548
94.351481
08-Feb-2023
EUR
4.682694
6143641
28768793.5
93.614188
94.26559
07-Feb-2023
EUR
4.69256
6143641
28829408.08
93.811424
94.462609
06-Feb-2023
EUR
4.693853
6143641
28837348.94
93.837273
94.484422
03-Feb-2023
EUR
4.703058
6043634
28423562.11
94.021295
94.66216
02-Feb-2023
EUR
4.713822
6043634
28488616.33
94.236484
94.880022
01-Feb-2023
EUR
4.677812
6043634
28270989.28
93.516589
94.159485
31-Jan-2023
EUR
4.679624
6043634
28281939.67
93.552814
94.193989
30-Jan-2023
EUR
4.675621
6043634
28257744.35
93.472788
94.11538
27-Jan-2023
EUR
4.686023
6043634
28320608.65
93.680739
94.311324
26-Jan-2023
EUR
4.687553
6043634
28329855.89
93.711326
94.340867
25-Jan-2023
EUR
4.691918
6043634
28356241.06
93.798589
94.434517
24-Jan-2023
EUR
4.688724
6043634
28336933.79
93.734736
94.369881
23-Jan-2023
EUR
4.684556
5901830
27647453.22
93.651412
94.287214
20-Jan-2023
EUR
4.686167
5901830
27656963.09
93.683618
94.3104
19-Jan-2023
EUR
4.694936
5901830
27708717.72
93.858924
94.482496
18-Jan-2023
EUR
4.703154
5801830
27286904.05
94.023214
94.651704
17-Jan-2023
EUR
4.697016
5801830
27251292.13
93.900506
94.530812
16-Jan-2023
EUR
4.682156
5801830
27165078
93.603432
94.235662
13-Jan-2023
EUR
4.680017
5764630
26978567.4
93.56067
94.18443
12-Jan-2023
EUR
4.675879
5764630
26954713.32
93.477945
94.103376
11-Jan-2023
EUR
4.665195
5724630
26706519.54
93.264356
93.89818
10-Jan-2023
EUR
4.655773
5724630
26652582.66
93.075996
93.713681
09-Jan-2023
EUR
4.662308
5724630
26689992.11
93.20664
93.841935
06-Jan-2023
EUR
4.662609
5674397
26457499.72
93.212658
93.837409
05-Jan-2023
EUR
4.65055
5674397
26389069.08
92.97158
93.595947
04-Jan-2023
EUR
4.655931
5674397
26419602.07
93.079154
93.710342
03-Jan-2023
EUR
4.639465
5674397
26326171.04
92.749974
93.381258
30-Dec-2022
EUR
4.629556
5674397
26269944.34
92.551878
93.172469
29-Dec-2022
EUR
4.638147
5674397
26318687.78
92.723625
93.34131
28-Dec-2022
EUR
4.633385
5674397
26291668.59
92.628426
93.257577
23-Dec-2022
EUR
4.638316
5574397
25855818.69
92.727004
93.340513
22-Dec-2022
EUR
4.646651
5574397
25902278.59
92.893633
93.50329
21-Dec-2022
EUR
4.649237
5574397
25916695.83
92.945331
93.574944
20-Dec-2022
EUR
4.649572
5574397
25918563.65
92.952028
93.581618
19-Dec-2022
EUR
4.65916
4913430
22892457.03
93.143707
93.773764
16-Dec-2022
EUR
4.65784
4913430
22885971.07
93.117318
93.738477
15-Dec-2022
EUR
4.670243
4913430
22946913.4
93.365273
93.987179
14-Dec-2022
EUR
4.696873
4863415
22842847.3
93.897647
94.52981
13-Dec-2022
EUR
4.694832
5500456
25823719.74
93.856845
94.489272
12-Dec-2022
EUR
4.685355
5500456
25771592.85
93.667385
94.301286
09-Dec-2022
EUR
4.688486
5500456
25788812.26
93.729978
94.355533
08-Dec-2022
EUR
4.701702
5500456
25861508.63
93.994186
94.616386
07-Dec-2022
EUR
4.705115
5500456
25880282.86
94.062418
94.690802
06-Dec-2022
EUR
4.701283
5500456
25859204.37
93.98581
94.612149
05-Dec-2022
EUR
4.691948
5500456
25807858.74
93.799189
94.423376
02-Dec-2022
EUR
4.689933
5500456
25796774.68
93.758906
94.373959
01-Dec-2022
EUR
4.696704
5500456
25834017.4
93.894269
94.510597
30-Nov-2022
EUR
4.67452
5500456
25711994.48
93.450777
94.061033
29-Nov-2022
EUR
4.679572
5948417
27836046.54
93.551774
94.161042
28-Nov-2022
EUR
4.667671
5948417
27765254.6
93.313855
93.923387
25-Nov-2022
EUR
4.665806
5948417
27754161.86
93.276571
93.876635
24-Nov-2022
EUR
4.676112
5948417
27815468.29
93.482603
94.083926
23-Nov-2022
EUR
4.66566
5948417
27753293.73
93.273652
93.882648
22-Nov-2022
EUR
4.664092
5948417
27743966.09
93.242305
93.851622
21-Nov-2022
EUR
4.660497
5600243
26099917.79
93.170436
93.780438
18-Nov-2022
EUR
4.657407
5600243
26082611.56
93.108662
93.711002
17-Nov-2022
EUR
4.649863
5440243
25296389.5
92.957846
93.558064
16-Nov-2022
EUR
4.652104
5440243
25308577.3
93.002647
93.609018
15-Nov-2022
EUR
4.644985
5440243
25269849.01
92.860327
93.465291
14-Nov-2022
EUR
4.639451
5320243
24683008.19
92.749694
93.353053
11-Nov-2022
EUR
4.635064
5320243
24659669.25
92.661991
93.259308
10-Nov-2022
EUR
4.646955
5668716
26342269.11
92.899711
93.502151
09-Nov-2022
EUR
4.623195
5668716
26207579.79
92.424712
93.028494
08-Nov-2022
EUR
4.613296
5668716
26151467.38
92.226816
92.828178
07-Nov-2022
EUR
4.610186
5668716
26133839.68
92.164642
92.765801
04-Nov-2022
EUR
4.610599
5598716
25813437.05
92.172899
92.765813
03-Nov-2022
EUR
4.610629
5598716
25813604.56
92.173498
92.766326
02-Nov-2022
EUR
4.622709
5348716
24725562.74
92.414996
93.017369
01-Nov-2022
EUR
4.625133
5348716
24738524.51
92.463455
93.065928
31-Oct-2022
EUR
4.616812
5265066
24307821.21
92.297106
92.897975
28-Oct-2022
EUR
4.620037
5265066
24324804.78
92.361579
92.953801
27-Oct-2022
EUR
4.630193
5265066
24378276.98
92.564613
93.155338
26-Oct-2022
EUR
4.609386
5265066
24268723.15
92.148649
92.748332
25-Oct-2022
EUR
4.604429
5265066
24242624.58
92.049551
92.650311
24-Oct-2022
EUR
4.592732
5265066
24181039.15
91.81571
92.418319
21-Oct-2022
EUR
4.585904
5265066
24145087.38
91.679208
92.274127
20-Oct-2022
EUR
4.583253
5265066
24131132.81
91.62621
92.220178
19-Oct-2022
EUR
4.587406
5265066
24152997.49
91.709235
92.308528
18-Oct-2022
EUR
4.601716
5265066
24228340.44
91.995314
92.592811
17-Oct-2022
EUR
4.59599
5265066
24198192.26
91.880843
92.476868
14-Oct-2022
EUR
4.593407
5265066
24184591.73
91.829204
92.41737
13-Oct-2022
EUR
4.593619
5265066
24185711.56
91.833443
92.420482
12-Oct-2022
EUR
4.600045
5265066
24219544.29
91.961908
92.554539
11-Oct-2022
EUR
4.605886
5265066
24250295.04
92.078679
92.671975
10-Oct-2022
EUR
4.599357
5265066
24215918.63
91.948154
92.537387
07-Oct-2022
EUR
4.608461
5265066
24263852.61
92.130157
92.713772
06-Oct-2022
EUR
4.619848
5265066
24323808.48
92.3578
92.940405
05-Oct-2022
EUR
4.631995
10892408
50453581.03
92.600637
93.193972
04-Oct-2022
EUR
4.646242
10892408
50608773.86
92.885457
93.485978
03-Oct-2022
EUR
4.634977
10892408
50486065.82
92.660252
93.254454
30-Sept-2022
EUR
4.613101
11011898
50799002.66
92.222917
92.797393
29-Sept-2022
EUR
4.603066
8836898
40676832.5
92.022303
92.595202
28-Sept-2022
EUR
4.607521
8836898
40716200.05
92.111365
92.687239
27-Sept-2022
EUR
4.606899
8836898
40710698.21
92.09893
92.669253
26-Sept-2022
EUR
4.615851
8836898
40789807.19
92.277894
92.85722
23-Sept-2022
EUR
4.626219
10160752
47005868.67
92.485166
93.047253
22-Sept-2022
EUR
4.634903
10160752
47094104.79
92.658773
93.221756
21-Sept-2022
EUR
4.647452
10160752
47221617.11
92.909646
93.483065
20-Sept-2022
EUR
4.651004
9958857
46318691.83
92.980656
93.555387
16-Sept-2022
EUR
4.671079
9958857
46518610.79
93.381986
93.948537
15-Sept-2022
EUR
4.680753
9958857
46614956.16
93.575384
94.142126
14-Sept-2022
EUR
4.689377
9958857
46700844.37
93.747791
94.325293
13-Sept-2022
EUR
4.691118
9958857
46718181.78
93.782596
94.348905
12-Sept-2022
EUR
4.705712
9958857
46863520.24
94.074352
94.635698
09-Sept-2022
EUR
4.697857
9958857
46785294.99
93.917319
94.472718
08-Sept-2022
EUR
4.691701
10178836
47756063.45
93.794251
94.352241
07-Sept-2022
EUR
4.712774
10178836
47970556.33
94.215533
94.778398
06-Sept-2022
EUR
4.708934
10178836
47931475.77
94.138765
94.702672
05-Sept-2022
EUR
4.709538
10178836
47937624.4
94.15084
94.71495
02-Sept-2022
EUR
4.71708
10178836
48014389.22
94.301616
94.857739
01-Sept-2022
EUR
4.700361
10070027
47332767.68
93.967378
94.522777
31-Aug-2022
EUR
4.705279
10070027
47382294.93
94.065696
94.625107
30-Aug-2022
EUR
4.716166
10070027
47491924.75
94.283344
94.842574
26-Aug-2022
EUR
4.742664
10070027
47758759.95
94.813079
95.355814
25-Aug-2022
EUR
4.754276
10070027
47875692.34
95.045221
95.585634
24-Aug-2022
EUR
4.743666
10070027
47768847.76
94.833111
95.382975
23-Aug-2022
EUR
4.750209
10070027
47834736.66
94.963915
95.511276
22-Aug-2022
EUR
4.752872
10070027
47861556.06
95.017153
95.563055
19-Aug-2022
EUR
4.767708
10070027
48010949.31
95.313747
95.850892
18-Aug-2022
EUR
4.784391
10070027
48178949.74
95.647266
96.184622
17-Aug-2022
EUR
4.788474
10070027
48220064.57
95.728891
96.272872
16-Aug-2022
EUR
4.812389
10070027
48460890.96
96.206988
96.751228
15-Aug-2022
EUR
4.821788
10091924
48661123.38
96.394889
96.939624
12-Aug-2022
EUR
4.809774
10091924
48539883.06
96.15471
96.687864
11-Aug-2022
EUR
4.8132
10176724
48982608.86
96.223201
96.758001
10-Aug-2022
EUR
4.820573
10176724
49057642.42
96.370599
96.906178
09-Aug-2022
EUR
4.813182
10176724
48982428.28
96.222842
96.759305
08-Aug-2022
EUR
4.818566
10176724
49037217.13
96.330476
96.866248
05-Aug-2022
EUR
4.813022
10220519
49191587.29
96.219643
96.744823
04-Aug-2022
EUR
4.830571
10220519
49370944.96
96.570474
97.09224
03-Aug-2022
EUR
4.821351
10220519
49276715.02
96.386152
96.912771
02-Aug-2022
EUR
4.834205
10220519
49408092.55
96.643123
97.167192
01-Aug-2022
EUR
4.838386
10220519
49450818.46
96.726708
97.247897
29-Jul-2022
EUR
4.832081
10220519
49386381.96
96.600661
97.11959
28-Jul-2022
EUR
4.832416
12744613
61587277.62
96.607358
97.121462
27-Jul-2022
EUR
4.808723
12744613
61285323.62
96.133699
96.655166
26-Jul-2022
EUR
4.812211
12744613
61329769.45
96.20343
96.724479
25-Jul-2022
EUR
4.805617
12744613
61245730.61
96.071606
96.593323
22-Jul-2022
EUR
4.796546
13009635
62401314.41
95.890263
96.403267
21-Jul-2022
EUR
4.764339
13009635
61982324.08
95.246396
95.75438
20-Jul-2022
EUR
4.760038
13009635
61926369.03
95.160412
95.675074
19-Jul-2022
EUR
4.748861
13009635
61780948.54
94.936967
95.448247
18-Jul-2022
EUR
4.760253
13009635
61929156.71
95.16471
95.678795
15-Jul-2022
EUR
4.767178
13009635
62019250.76
95.303151
95.811329
14-Jul-2022
EUR
4.757746
13009635
61896542.32
95.114591
95.618796
13-Jul-2022
EUR
4.764618
13009635
61985945.71
95.251973
95.762555
12-Jul-2022
EUR
4.777642
13009635
62155387.64
95.512343
96.025278
11-Jul-2022
EUR
4.762297
13009635
61955749.84
95.205573
95.712871
08-Jul-2022
EUR
4.747903
13009635
61768495.58
94.917815
95.411857
07-Jul-2022
EUR
4.742818
13009635
61702337.14
94.816158
95.308612
06-Jul-2022
EUR
4.75741
12883881
61293911.54
95.107874
95.609938
05-Jul-2022
EUR
4.747744
12883881
61169370.92
94.914636
95.411456
04-Jul-2022
EUR
4.721241
12883881
60827909.64
94.384801
94.873566
01-Jul-2022
EUR
4.739243
12883881
61059847.21
94.744688
95.227265
30-Jun-2022
EUR
4.713652
12883881
60730132.53
94.233085
94.707169
29-Jun-2022
EUR
4.702642
12883881
60588288.69
94.012978
94.492533
28-Jun-2022
EUR
4.691384
12943903
60724830.13
93.787914
94.265837
27-Jun-2022
EUR
4.703802
12943903
60885566.24
94.036169
94.512898
24-Jun-2022
EUR
4.716084
12943903
61044537.94
94.281705
94.745212
23-Jun-2022
EUR
4.716609
13093925
61758936.19
94.2922
94.755043
22-Jun-2022
EUR
4.687143
13093925
61373111.28
93.70313
94.181078
21-Jun-2022
EUR
4.673809
13093925
61198505.19
93.436563
93.918343
20-Jun-2022
EUR
4.674792
13093925
61211379.78
93.456215
93.937742
17-Jun-2022
EUR
4.680697
13093925
61288701.77
93.574265
94.04649
16-Jun-2022
EUR
4.678339
13093925
61257820.15
93.527124
93.99962
15-Jun-2022
EUR
4.695529
13093925
61482916.92
93.870779
94.353838
14-Jun-2022
EUR
4.680717
13093925
61288968.12
93.574664
94.053679
13-Jun-2022
EUR
4.698732
13093925
61524850.98
93.934812
94.417493
10-Jun-2022
EUR
4.73232
13093925
61964651.15
94.606287
95.089644
09-Jun-2022
EUR
4.752123
13093925
62223951.96
95.002179
95.48867
08-Jun-2022
EUR
4.7703
13093925
62461950.49
95.365565
95.862768
07-Jun-2022
EUR
4.776815
13053925
62356185.27
95.49581
95.994075
06-Jun-2022
EUR
4.773134
13053925
62308134.65
95.422221
95.919371
01-Jun-2022
EUR
4.790985
13053925
62541162.97
95.77909
96.264994
31-May-2022
EUR
4.796241
13053925
62609782.86
95.884165
96.367205
30-May-2022
EUR
4.803911
13053925
62709895.18
96.0375
96.533546
27-May-2022
EUR
4.811453
13053925
62808356.45
96.188276
96.677446
26-May-2022
EUR
4.809675
13053925
62785147.28
96.152731
96.641597
25-May-2022
EUR
4.809291
13053925
62780136.1
96.145054
96.639836
24-May-2022
EUR
4.807076
13053925
62751218.14
96.100773
96.594703
23-May-2022
EUR
4.801684
13053925
62680825.11
95.992979
96.485541
20-May-2022
EUR
4.808841
13053925
62774258.43
96.136058
96.62066
19-May-2022
EUR
4.806507
13053925
62743787.16
96.089398
96.575054
18-May-2022
EUR
4.808169
13053925
62765486.15
96.122624
96.611175
17-May-2022
EUR
4.80842
12973925
62384092.42
96.127642
96.61626
16-May-2022
EUR
4.821469
12883925
62119453.41
96.388511
96.875227
13-May-2022
EUR
4.821192
12883925
62115881.37
96.382974
96.862158
12-May-2022
EUR
4.826265
12883925
62181239.85
96.484391
96.963598
11-May-2022
EUR
4.812787
12883925
62007591.58
96.214945
96.701203
10-May-2022
EUR
4.811758
12883925
61994336.49
96.194374
96.679864
09-May-2022
EUR
4.803616
12883925
61889436.02
96.031603
96.515992
06-May-2022
EUR
4.799568
12883925
61837283.96
95.950677
96.424314
05-May-2022
EUR
4.817027
12883925
62062216.03
96.299709
96.771003
04-May-2022
EUR
4.817767
12883925
62071751.35
96.314503
96.791443
03-May-2022
EUR
4.824311
12490035
60255823.34
96.445327
96.920222
29-Apr-2022
EUR
4.824059
12490035
60252675.6
96.440289
--
28-Apr-2022
EUR
4.830819
12490035
60337100.9
96.575432
97.035533
27-Apr-2022
EUR
4.842662
12490035
60485028.52
96.812192
97.280432
26-Apr-2022
EUR
4.845351
12490035
60518612.82
96.865949
97.330844
25-Apr-2022
EUR
4.841564
12490035
60471309.77
96.790241
97.255104
22-Apr-2022
EUR
4.831215
12490035
60342045.34
96.583349
97.038962
21-Apr-2022
EUR
4.842347
12490035
60481085.16
96.805894
97.25909
20-Apr-2022
EUR
4.856118
12490035
60653089.85
97.081198
97.538317
19-Apr-2022
EUR
4.85713
12490035
60665731.12
97.101429
97.502417
14-Apr-2022
EUR
4.860902
12490035
60712846.79
97.176837
97.561681
13-Apr-2022
EUR
4.861643
12490035
60722100.23
97.191651
97.578332
12-Apr-2022
EUR
4.859688
12358073
60056390.59
97.152567
97.551346
11-Apr-2022
EUR
4.855351
14660754
71183109.36
97.065864
97.461156
08-Apr-2022
EUR
4.867893
14839754
72238346.26
97.316598
97.708736
07-Apr-2022
EUR
4.872559
14839754
72307585.6
97.409878
97.802601
06-Apr-2022
EUR
4.878252
14839754
72392061.11
97.52369
97.925127
05-Apr-2022
EUR
4.879796
14839754
72414974.85
97.554557
97.954291
04-Apr-2022
EUR
4.888932
14839754
72550558.36
97.737199
98.142064
01-Apr-2022
EUR
4.884345
14816754
72370144.97
97.645498
98.039388
31-Mar-2022
EUR
4.885789
14816754
72391546.53
97.674366
96.904614
30-Mar-2022
EUR
4.872834
14816754
72199595.31
97.415376
96.654341
29-Mar-2022
EUR
4.877814
14816754
72273375.97
97.514934
96.752332
28-Mar-2022
EUR
4.880459
14853754
72493137.78
97.567811
96.807616
25-Mar-2022
EUR
4.885347
14853754
72565744.26
97.66553
96.896772
24-Mar-2022
EUR
4.890393
14853754
72640708.14
97.766407
96.996632
23-Mar-2022
EUR
4.895321
14853754
72713905.16
97.864925
97.101499
22-Mar-2022
EUR
4.893289
14963488
73220674.65
97.824302
97.060936
21-Mar-2022
EUR
4.902783
14963488
73362749.28
98.014102
97.244618
18-Mar-2022
EUR
4.907279
14963488
73430022.07
98.103984
97.324853
17-Mar-2022
EUR
4.901435
14963488
73342573.53
97.987153
97.210159
16-Mar-2022
EUR
4.89776
14939478
73169983.57
97.913685
97.146414
15-Mar-2022
EUR
4.902007
14939478
73233435.11
97.998589
97.229458
14-Mar-2022
EUR
4.89436
14939478
73119188.58
97.845713
97.077003
11-Mar-2022
EUR
4.900206
14939478
73206521.29
97.962584
97.186396
10-Mar-2022
EUR
4.902549
14939478
73241525.44
98.009424
97.23318
09-Mar-2022
EUR
4.913306
14939478
73402241.52
98.224473
97.457344
08-Mar-2022
EUR
4.921509
14817522
72924580.14
98.388463
97.623363
07-Mar-2022
EUR
4.935597
14817522
73133325.2
98.670104
97.923574
04-Mar-2022
EUR
4.956885
14817522
73448759.31
99.095683
98.336648
03-Mar-2022
EUR
4.942828
14817522
73240470.99
98.814663
98.0533
02-Mar-2022
EUR
4.944955
14817522
73271991.89
98.857185
98.102014
01-Mar-2022
EUR
4.958588
14817522
73473997.25
99.129729
98.372901
28-Feb-2022
EUR
4.931509
14817522
73072744.6
98.588379
97.829813
25-Feb-2022
EUR
4.924192
14817522
72964334.94
98.442101
97.675528
24-Feb-2022
EUR
4.925034
14817522
72976804.87
98.458933
97.69468
23-Feb-2022
EUR
4.929656
14817522
73045292.84
98.551334
97.789226
22-Feb-2022
EUR
4.931456
14817522
73071959.8
98.587319
97.82504
21-Feb-2022
EUR
4.943822
14817522
73255191.31
98.834534
98.064253
18-Feb-2022
EUR
4.948584
14817522
73325765.03
98.929734
98.14726
17-Feb-2022
EUR
4.943787
14817522
73254684.4
98.833834
98.051337
16-Feb-2022
EUR
4.937904
14817522
73167509.17
98.716224
97.942914
15-Feb-2022
EUR
4.933173
14695567
72495776.78
98.621644
97.848457
14-Feb-2022
EUR
4.935856
14695567
72535213.62
98.675282
97.901201
11-Feb-2022
EUR
4.938524
14695567
72574423.3
98.728619
97.941371
10-Feb-2022
EUR
4.941846
14695567
72623230.89
98.795031
98.003942
09-Feb-2022
EUR
4.947993
14695567
72713567.69
98.917919
98.131895
08-Feb-2022
EUR
4.938719
14695567
72577284.95
98.732517
97.950719
07-Feb-2022
EUR
4.936722
14695567
72547933.93
98.692594
97.912922
04-Feb-2022
EUR
4.945729
14695567
72680293.54
98.872658
98.080573
03-Feb-2022
EUR
4.968142
14595567
72512853.54
99.320728
98.519544
02-Feb-2022
EUR
4.987581
14135793
70503420.27
99.709343
98.910494
01-Feb-2022
EUR
4.988875
13850467
69098257.97
99.735212
98.936511
31-Jan-2022
EUR
4.990628
13533301
67539675.24
99.770257
98.971042
28-Jan-2022
EUR
4.999762
13533301
67663291.66
99.95286
99.141126
27-Jan-2022
EUR
5.004326
13533301
67725056.25
100.044101
99.228329
26-Jan-2022
EUR
5.008636
13533301
67783386.79
100.130265
99.319057
25-Jan-2022
EUR
5.00928
14361675
71941657.94
100.143139
99.331943
24-Jan-2022
EUR
5.011316
14361675
71970894.33
100.183842
99.369988
21-Jan-2022
EUR
5.009027
13161675
65927186.75
100.138081
99.315039
20-Jan-2022
EUR
5.005536
14252055
71339187.79
100.068291
99.245875
19-Jan-2022
EUR
5.003339
15522055
77662106.24
100.02437
99.210028
18-Jan-2022
EUR
5.003447
15522055
77663782.85
100.026529
99.210844
17-Jan-2022
EUR
5.003796
15522055
77669204.33
100.033506
99.217017
14-Jan-2022
EUR
5.007182
13772055
68959191.07
100.101197
99.273872
13-Jan-2022
EUR
5.011126
14057930
70446066.17
100.180044
99.349544
12-Jan-2022
EUR
5.0098
13552131
67893476.5
100.153535
99.330337
11-Jan-2022
EUR
5.007177
13552131
67857922.49
100.101097
99.278434
10-Jan-2022
EUR
5.009273
13552131
67886334.72
100.142999
99.319298
07-Jan-2022
EUR
5.010456
15468330
77503389.36
100.166649
99.333696
06-Jan-2022
EUR
5.012479
15018330
75279067.19
100.207092
99.373836
05-Jan-2022
EUR
5.016509
13870177
69579877.53
100.287658
99.461193
04-Jan-2022
EUR
5.015413
15321540
76843851.13
100.265747
99.437648
31-Dec-2021
EUR
5.017802
15321540
76880454.86
100.313507
99.483248
30-Dec-2021
EUR
5.018159
15321540
76885930.24
100.320644
99.47955
29-Dec-2021
EUR
5.018795
15326412
76920121.64
100.333359
99.502798
24-Dec-2021
EUR
5.023765
15326412
76996303.14
100.432717
99.584537
23-Dec-2021
EUR
5.023597
15326412
76993719.66
100.429358
99.580832
22-Dec-2021
EUR
5.026358
15630885
78566437.99
100.484555
99.649708
21-Dec-2021
EUR
5.027897
15630885
78590488.47
100.515322
99.68052
20-Dec-2021
EUR
5.032721
15810885
79571779.47
100.611761
99.775469
17-Dec-2021
EUR
5.031037
15810885
79545155.17
100.578095
99.734064
16-Dec-2021
EUR
5.027432
15810885
79488158.41
100.506025
99.66317
15-Dec-2021
EUR
5.026507
15810885
79473526.42
100.487533
99.652089
14-Dec-2021
EUR
5.027339
15898846
79928896.69
100.504166
99.667663
13-Dec-2021
EUR
5.029773
15898846
79967600.65
100.552826
99.71449
10-Dec-2021
EUR
5.02802
15898846
79939728.32
100.51778
99.671941
09-Dec-2021
EUR
5.029041
15898846
79955959.72
100.538192
99.691142
08-Dec-2021
EUR
5.025023
15833846
79565445.13
100.457866
99.618679
07-Dec-2021
EUR
5.029146
15811846
79520089.52
100.540291
99.699531
06-Dec-2021
EUR
5.028823
15811846
79514983.87
100.533834
99.692286
03-Dec-2021
EUR
5.02649
16396831
82418509.09
100.487193
99.63553
02-Dec-2021
EUR
5.025089
16396831
82395549.42
100.459185
99.60929
01-Dec-2021
EUR
5.018207
16396831
82282704.53
100.321604
99.478576
30-Nov-2021
EUR
5.017647
16396831
82273511.34
100.310408
99.466667
29-Nov-2021
EUR
5.017061
16396831
82263904.47
100.298693
99.454601
26-Nov-2021
EUR
5.018483
16396831
82287226.28
100.327121
99.474072
25-Nov-2021
EUR
5.023427
14396831
72321439.94
100.425959
99.570145
24-Nov-2021
EUR
5.025779
14396831
72355293.63
100.472979
99.622528
23-Nov-2021
EUR
5.029261
14396831
72405423.42
100.54259
99.690384
22-Nov-2021
EUR
5.032945
14366831
72307475.82
100.616239
99.762213
19-Nov-2021
EUR
5.036518
14366831
72358814.24
100.687668
99.823216
18-Nov-2021
EUR
5.031323
14366831
72284178.47
100.583812
99.72131
17-Nov-2021
EUR
5.028413
14366831
72242368.59
100.525637
99.671342
16-Nov-2021
EUR
5.033694
14266831
71814867.28
100.631212
99.773918
15-Nov-2021
EUR
5.035985
14041831
70714464.31
100.677013
99.817902
12-Nov-2021
EUR
5.040398
14041831
70776430.37
100.765236
99.895013
11-Nov-2021
EUR
5.036123
14041831
70716392.86
100.679772
99.811411
10-Nov-2021
EUR
5.0386
14041831
70751171.97
100.729291
99.86713
09-Nov-2021
EUR
5.042536
13841831
69797942.92
100.807977
99.944076
08-Nov-2021
EUR
5.040644
13781831
69469311.29
100.770153
99.906456
05-Nov-2021
EUR
5.041285
13781831
69478145.3
100.782968
99.910643
04-Nov-2021
EUR
5.038019
13781831
69433136.09
100.717676
99.846794
03-Nov-2021
EUR
5.028191
13781831
69297690.05
100.521199
99.65821
02-Nov-2021
EUR
5.029341
13781831
69313538.65
100.544189
99.680352
01-Nov-2021
EUR
5.019407
13781831
69176626.71
100.345593
99.481752
29-Oct-2021
EUR
5.016773
13781831
69140322.41
100.292936
99.428337
28-Oct-2021
EUR
5.024703
13781831
69249612.99
100.451469
99.577274
27-Oct-2021
EUR
5.027787
13781831
69292112.48
100.513122
99.644937
26-Oct-2021
EUR
5.027066
13781831
69282178.44
100.498709
99.630234
25-Oct-2021
EUR
5.02734
13781831
69285959.41
100.504186
99.635515
22-Oct-2021
EUR
5.024053
13781831
69240656.16
100.438474
99.561228
21-Oct-2021
EUR
5.025494
13421831
67451340.98
100.467282
99.589341
20-Oct-2021
EUR
5.029427
13399840
67393520.42
100.545909
99.674642
19-Oct-2021
EUR
5.026638
13399840
67356156.07
100.490152
99.618777
18-Oct-2021
EUR
5.028892
13399840
67386361.22
100.535213
99.662814
15-Oct-2021
EUR
5.035661
13773676
69359573.66
100.670536
99.787827
14-Oct-2021
EUR
5.035406
13773676
69356061.16
100.665438
99.783173
13-Oct-2021
EUR
5.031194
13773676
69298041
100.581234
99.707614
12-Oct-2021
EUR
5.030878
13773676
69293686.23
100.574916
99.700555
11-Oct-2021
EUR
5.034315
13773676
69341030.81
100.643627
99.768594
08-Oct-2021
EUR
5.037261
13773676
69381608.75
100.702522
99.817827
07-Oct-2021
EUR
5.039864
13773676
69417463.42
100.75456
99.869024
06-Oct-2021
EUR
5.037902
13773676
69390435.44
100.715337
99.83753
05-Oct-2021
EUR
5.039146
13751466
69295651.32
100.740206
99.861698
04-Oct-2021
EUR
5.041338
13751466
69325800.23
100.784028
99.903742
01-Oct-2021
EUR
5.041532
13751466
69328469.23
100.787906
99.898626
30-Sept-2021
EUR
5.039604
13701466
69049967.47
100.749362
99.859405
29-Sept-2021
EUR
5.040437
13701466
69061385.26
100.766015
99.883829
28-Sept-2021
EUR
5.038777
13701466
69038644.84
100.732829
99.851087
27-Sept-2021
EUR
5.040302
13701466
69059534.61
100.763316
99.879635
24-Sept-2021
EUR
5.041324
13701466
69073540.57
100.783748
99.891538
23-Sept-2021
EUR
5.042188
13701466
69085378.38
100.80102
99.907195
22-Sept-2021
EUR
5.046854
13701466
69149302.58
100.894301
100.006235
21-Sept-2021
EUR
5.047815
13701466
69162468.55
100.913513
100.024722
20-Sept-2021
EUR
5.047358
13701466
69156208.47
100.904377
100.014356
17-Sept-2021
EUR
5.045569
13701466
69131698.17
100.868612
99.968926
16-Sept-2021
EUR
5.046432
13676466
69017367.88
100.885864
99.985726
15-Sept-2021
EUR
5.046387
13676466
69016746.57
100.884965
99.992387
14-Sept-2021
EUR
5.047106
13676466
69026577.55
100.899339
100.006368
13-Sept-2021
EUR
5.046577
13676466
69019340.22
100.888763
99.995005
10-Sept-2021
EUR
5.046437
13676466
69017434.94
100.885964
99.983715
09-Sept-2021
EUR
5.047768
13636466
68833720.83
100.912573
100.010166
08-Sept-2021
EUR
5.044745
13636466
68792503.05
100.852139
99.956996
07-Sept-2021
EUR
5.045212
13636466
68798870.64
100.861475
99.965195
06-Sept-2021
EUR
5.048578
13636466
68844765.16
100.928766
100.031705
03-Sept-2021
EUR
5.048958
13636466
68849952.09
100.936363
100.030138
02-Sept-2021
EUR
5.050884
13636466
68876211.28
100.974867
100.065313
01-Sept-2021
EUR
5.049498
13636466
68857319.43
100.947158
100.043925
31-Aug-2021
EUR
5.050001
13636466
68864176.58
100.957214
100.053218
27-Aug-2021
EUR
5.05288
13636466
68903431.78
101.01477
100.096892
26-Aug-2021
EUR
5.053004
13636466
68905125.64
101.017249
100.09868
25-Aug-2021
EUR
5.053273
13636466
68908786.93
101.022626
100.114965
24-Aug-2021
EUR
5.056122
13636466
68947635.94
101.079582
100.170977
23-Aug-2021
EUR
5.056804
13636466
68956935.93
101.093216
100.18354
20-Aug-2021
EUR
5.057598
13636466
68967775.94
101.10909
100.190604
19-Aug-2021
EUR
5.057245
13636466
68962955.59
101.102033
100.182966
18-Aug-2021
EUR
5.057361
13636466
68964540.35
101.104352
100.19225
17-Aug-2021
EUR
5.056373
13636466
68951072.08
101.0846
100.171924
16-Aug-2021
EUR
5.056673
13636466
68955163.04
101.090598
100.177631
13-Aug-2021
EUR
5.056694
13636466
68955440.9
101.091017
100.168607
12-Aug-2021
EUR
5.057277
13636466
68963399
101.102672
100.179641
11-Aug-2021
EUR
5.057629
13636466
68968192.67
101.109709
100.193697
10-Aug-2021
EUR
5.058302
13636466
68977374.94
101.123164
100.206659
09-Aug-2021
EUR
5.05874
13636466
68983345.85
101.13192
100.214549
06-Aug-2021
EUR
5.060179
13636466
69002969.04
101.160688
100.233042
05-Aug-2021
EUR
5.063749
13636466
69051650.9
101.232058
100.303844
04-Aug-2021
EUR
5.06301
13636466
69041574.15
101.217284
100.29587
03-Aug-2021
EUR
5.062542
13636466
69035183.28
101.207928
100.28607
02-Aug-2021
EUR
5.062032
13636466
69028234.29
101.197732
100.275258
30-Jul-2021
EUR
5.061229
13636466
69017282.8
101.181679
100.253804
29-Jul-2021
EUR
5.060534
13636466
69007807.46
101.167785
100.23593
28-Jul-2021
EUR
5.060319
13636466
69004868.27
101.163487
100.239185
27-Jul-2021
EUR
5.058394
13636466
68978630.24
101.125003
100.200509
26-Jul-2021
EUR
5.056229
13636466
68949105.24
101.081721
100.157131
23-Jul-2021
EUR
5.055555
13606466
68788246.28
101.068247
100.134974
22-Jul-2021
EUR
5.054772
13606466
68777587.93
101.052594
100.118783
21-Jul-2021
EUR
5.053148
13606466
68755499.05
101.020127
100.093765
20-Jul-2021
EUR
5.053669
13606466
68762578.56
101.030543
100.103054
19-Jul-2021
EUR
5.050807
13606466
68723640.03
100.973327
100.046431
16-Jul-2021
EUR
5.049294
13606466
68703050.49
100.94308
100.007693
15-Jul-2021
EUR
5.048051
13606466
68686135.48
100.918231
99.982408
14-Jul-2021
EUR
5.047114
13606466
68673397.85
100.899499
99.971268
13-Jul-2021
EUR
5.045795
13606466
68655445.97
100.87313
99.944129
12-Jul-2021
EUR
5.045326
13606466
68649062.7
100.863754
99.934461
09-Jul-2021
EUR
5.044865
13606466
68642784.1
100.854538
99.915762
08-Jul-2021
EUR
5.046682
13606466
68667515.49
100.890862
99.951395
07-Jul-2021
EUR
5.045062
13606466
68645472.11
100.858476
99.926478
06-Jul-2021
EUR
5.043646
13606466
68626211.25
100.830168
99.897353
05-Jul-2021
EUR
5.03993
13566466
68374045.18
100.75588
99.823448
02-Jul-2021
EUR
5.041679
13566466
68397774.05
100.790845
99.847426
01-Jul-2021
EUR
5.040241
13566466
68378267.22
100.762097
99.817475
30-Jun-2021
EUR
5.039662
15235466
76781599.94
100.750522
99.81377
29-Jun-2021
EUR
5.037741
15235466
76752341.21
100.712118
99.775639
28-Jun-2021
EUR
5.038084
15235466
76757566.92
100.718975
99.781705
25-Jun-2021
EUR
5.036477
15235466
76733084.73
100.686849
99.741182
24-Jun-2021
EUR
5.037968
15235466
76755801.2
100.716656
99.769698
23-Jun-2021
EUR
5.037925
15235466
76755138.95
100.715797
99.776618
22-Jun-2021
EUR
5.036552
15125285
76179291.79
100.688348
99.749261
21-Jun-2021
EUR
5.037151
15125285
76188350.72
100.700323
99.761293
18-Jun-2021
EUR
5.040321
15125285
76236294.68
100.763696
99.81404
17-Jun-2021
EUR
5.040294
15125285
76235884.51
100.763156
99.815167
16-Jun-2021
EUR
5.042174
15125285
76264321.52
100.80074
99.859001
15-Jun-2021
EUR
5.041972
15125285
76261278.42
100.796702
99.854378
14-Jun-2021
EUR
5.043156
15125285
76279173.04
100.820372
99.877291
11-Jun-2021
EUR
5.04406
15125285
76292857.75
100.838444
99.886163
10-Jun-2021
EUR
5.042736
15125285
76272826.82
100.811976
99.859809
09-Jun-2021
EUR
5.042171
15125285
76264279.76
100.800681
99.855715
08-Jun-2021
EUR
5.039931
15125285
76230404.64
100.755899
99.811246
07-Jun-2021
EUR
5.038275
15125285
76205355.82
100.722794
99.777733
04-Jun-2021
EUR
5.039207
15125285
76219454.12
100.741426
99.78613
03-Jun-2021
EUR
5.037085
15125285
76187356.77
100.699004
99.743315
02-Jun-2021
EUR
5.036917
13125285
66110981.3
100.695645
99.747019
01-Jun-2021
EUR
5.035114
13125285
66087318.47
100.6596
99.711161
31-May-2021
EUR
5.034356
13125285
66077359.5
100.644447
99.695487
28-May-2021
EUR
5.034822
13125285
66083485.01
100.653763
99.695497
27-May-2021
EUR
5.033438
13125285
66065319.46
100.626095
99.66789
26-May-2021
EUR
5.035078
12705285
63972107.56
100.658881
99.707756
25-May-2021
EUR
5.032911
12705285
63944574.4
100.615559
99.664914
24-May-2021
EUR
5.030803
12705285
63917789.17
100.573417
99.623371
21-May-2021
EUR
5.030325
12705285
63911723.09
100.563861
99.604729
20-May-2021
EUR
5.028552
12705285
63889197.61
100.528416
99.569786
19-May-2021
EUR
5.029676
12528993
63016779.52
100.550886
99.605147
18-May-2021
EUR
5.03062
12528993
63028614.29
100.569758
99.622783
17-May-2021
EUR
5.030625
12428993
62525604.06
100.569858
99.621532
14-May-2021
EUR
5.030939
12428993
62529516.88
100.576136
99.618142
13-May-2021
EUR
5.030526
11972339
60227168.57
100.567879
99.60919
12-May-2021
EUR
5.031677
11972339
60240950.35
100.590889
99.638925
11-May-2021
EUR
5.034365
11972339
60273132.22
100.644627
99.690156
10-May-2021
EUR
5.03842
12137611
61154384.87
100.725692
99.769231
07-May-2021
EUR
5.03797
11807062
59483631.25
100.716696
99.750962
06-May-2021
EUR
5.039039
11807062
59496255.06
100.738067
99.771562
05-May-2021
EUR
5.039342
11807062
59499831.45
100.744124
99.786407
04-May-2021
EUR
5.039107
10086699
50827957.13
100.739426
99.781156
30-Apr-2021
EUR
5.036675
11092774
55870697.5
100.690807
99.717615
29-Apr-2021
EUR
5.035303
11092774
55855487.92
100.663379
99.69015
28-Apr-2021
EUR
5.036963
11092774
55873900.76
100.696565
99.734056
27-Apr-2021
EUR
5.03768
10942774
55126193.97
100.710899
99.747814
26-Apr-2021
EUR
5.037713
9592774
48325647.22
100.711558
99.747715
23-Apr-2021
EUR
5.038054
9328336
46996661.74
100.718375
99.744626
22-Apr-2021
EUR
5.038125
9328336
46997325.87
100.719795
99.745443
21-Apr-2021
EUR
5.038272
10319976
51994846.85
100.722734
99.755512
20-Apr-2021
EUR
5.037709
9929976
50024333.61
100.711478
99.743654
19-Apr-2021
EUR
5.036813
9753683
49127481.63
100.693566
99.725286
16-Apr-2021
EUR
5.03804
9753683
49139453.03
100.718096
99.740649
15-Apr-2021
EUR
5.039072
10172371
51259318.65
100.738727
99.760696
14-Apr-2021
EUR
5.035954
10172371
51227595.96
100.676393
99.706628
13-Apr-2021
EUR
5.037693
9872371
49733981.86
100.711158
99.740796
12-Apr-2021
EUR
5.038344
9872371
49740410.1
100.724173
99.752007
09-Apr-2021
EUR
5.037653
9602371
48373419.7
100.710359
99.72944
08-Apr-2021
EUR
5.040873
9602371
48404337.51
100.774732
99.792116
07-Apr-2021
EUR
5.039849
9302371
46882547.18
100.75426
99.777232
06-Apr-2021
EUR
5.039289
9279371
46761432.25
100.743065
99.764929
01-Apr-2021
EUR
5.038336
8838643
44532059.01
100.724013
99.728136
31-Mar-2021
EUR
5.033684
8838643
44490943.86
100.631012
99.634704
30-Mar-2021
EUR
5.030561
8636643
43447164.07
100.568579
99.591386
29-Mar-2021
EUR
5.033438
8636643
43472012.85
100.626095
99.647075
26-Mar-2021
EUR
5.034851
8438314
42485662.02
100.654343
99.665639
25-Mar-2021
EUR
5.035811
8438314
42493754.73
100.673534
99.683106
24-Mar-2021
EUR
5.034648
8318314
41879789.5
100.650284
99.668186
23-Mar-2021
EUR
5.033819
8208131
41318252.38
100.633711
99.651538
22-Mar-2021
EUR
5.032828
8208131
41310114.58
100.6139
99.63118
19-Mar-2021
EUR
5.031884
8208131
41302363.51
100.595028
99.603296
18-Mar-2021
EUR
5.029658
8208131
41284094.18
100.550527
99.557866
17-Mar-2021
EUR
5.030808
8208131
41293532.83
100.573517
99.587505
16-Mar-2021
EUR
5.032776
8208131
41309685.66
100.61286
99.624892
15-Mar-2021
EUR
5.032649
8408131
42315173.74
100.610321
99.623055
12-Mar-2021
EUR
5.030417
8408131
42296408.03
100.5657
99.570887
11-Mar-2021
EUR
5.031275
8408131
42303624.8
100.582853
99.586724
10-Mar-2021
EUR
5.0288
8408131
42282816.98
100.533374
99.546946
09-Mar-2021
EUR
5.028639
8408131
42281459.88
100.530155
99.542407
08-Mar-2021
EUR
5.028488
8408131
42280193.48
100.527136
99.539352
05-Mar-2021
EUR
5.0295
8408131
42288698.87
100.547368
99.549481
04-Mar-2021
EUR
5.030779
8408131
42299449.86
100.572937
99.57375
03-Mar-2021
EUR
5.030395
8408131
42296221.1
100.56526
99.569691
02-Mar-2021
EUR
5.032529
8408131
42314170.63
100.607922
99.611895
01-Mar-2021
EUR
5.031354
8408131
42304289.39
100.584432
99.588235
26-Feb-2021
EUR
5.023969
9408131
47266160.28
100.436795
99.439207
25-Feb-2021
EUR
5.024246
9108131
45761499.16
100.442332
99.435732
24-Feb-2021
EUR
5.031487
9394607
47268849.84
100.587091
99.582936
23-Feb-2021
EUR
5.032449
9394607
47277886.75
100.606323
99.600509
22-Feb-2021
EUR
5.034073
9394607
47293140.9
100.638789
99.631177
19-Feb-2021
EUR
5.032798
9014607
45368696.49
100.6133
99.597091
18-Feb-2021
EUR
5.033239
9014607
45372675.22
100.622116
99.60444
17-Feb-2021
EUR
5.034596
8750172
44053587.54
100.649245
99.638207
16-Feb-2021
EUR
5.033452
9433304
47482087.54
100.626374
99.615393
15-Feb-2021
EUR
5.034217
9433304
47489303.96
100.641668
99.629508
12-Feb-2021
EUR
5.037001
9433304
47515566.1
100.697324
99.674078
11-Feb-2021
EUR
5.038739
7783304
39218039.25
100.73207
99.707352
10-Feb-2021
EUR
5.037063
7783304
39204996.98
100.698564
99.68202
09-Feb-2021
EUR
5.036782
7408683
37315927.89
100.692946
99.676116
08-Feb-2021
EUR
5.036328
9458075
47633971.89
100.68387
99.666574
05-Feb-2021
EUR
5.035908
9458075
47629996.66
100.675474
99.64899
04-Feb-2021
EUR
5.035103
9458075
47622387.14
100.65938
99.63298
03-Feb-2021
EUR
5.035547
6758075
34030608.88
100.668257
99.648907
02-Feb-2021
EUR
5.03506
6758075
34027315.55
100.658521
99.63528
01-Feb-2021
EUR
5.03536
6758075
34029347.27
100.664518
99.640884
29-Jan-2021
EUR
5.034915
9402450
47340541.13
100.655622
99.629479
28-Jan-2021
EUR
5.036128
9402450
47351941.96
100.679872
99.646453
27-Jan-2021
EUR
5.037838
9402450
47368021.26
100.714057
99.688449
26-Jan-2021
EUR
5.037243
9402450
47362432.22
100.702162
99.673871
25-Jan-2021
EUR
5.039308
7752450
39066984.3
100.743445
99.713279
22-Jan-2021
EUR
5.037075
8016886
40381661.92
100.698804
99.659721
21-Jan-2021
EUR
5.035395
8016886
40368190.86
100.665218
99.625456
20-Jan-2021
EUR
5.037238
9405168
47376079.03
100.702062
99.668003
19-Jan-2021
EUR
5.036375
9405168
47367953.12
100.68481
99.650718
18-Jan-2021
EUR
5.036694
9405168
47370957.94
100.691187
99.65679
15-Jan-2021
EUR
5.039075
9405168
47393347.47
100.738787
99.69334
14-Jan-2021
EUR
5.040785
9265168
46703726.25
100.772972
99.721403
13-Jan-2021
EUR
5.037593
9265168
46674151.91
100.709159
99.66598
12-Jan-2021
EUR
5.034956
9265168
46649720.62
100.656442
99.619074
11-Jan-2021
EUR
5.038126
9397709
47346849.41
100.719815
99.679738
08-Jan-2021
EUR
5.03982
9397709
47362769.93
100.75368
99.702721
07-Jan-2021
EUR
5.038864
9397709
47353782.35
100.734569
99.683436
06-Jan-2021
EUR
5.037122
9397709
47337413.83
100.699743
99.656706
05-Jan-2021
EUR
5.038055
9397709
47346181.87
100.718395
99.672631
04-Jan-2021
EUR
5.037976
9397709
47345439.7
100.716816
99.670622
31-Dec-2020
EUR
5.035612
9397709
47323218.8
100.669556
99.609934
30-Dec-2020
EUR
5.035418
9397709
47321397.48
100.665678
99.606033
29-Dec-2020
EUR
5.036527
9397709
47331819.89
100.687848
99.638249
24-Dec-2020
EUR
5.03345
9397709
47302904.37
100.626334
99.552271
23-Dec-2020
EUR
5.032857
9057709
45586158.07
100.614479
99.548358
22-Dec-2020
EUR
5.037245
8969349
45180812.52
100.702202
99.649228
21-Dec-2020
EUR
5.038192
9300697
46858705.6
100.721134
99.667059
18-Dec-2020
EUR
5.037863
9300697
46855638.28
100.714557
99.650756
17-Dec-2020
EUR
5.037475
9479627
47753384.51
100.7068
99.643095
16-Dec-2020
EUR
5.036816
9479627
47747140.68
100.693626
99.637606
15-Dec-2020
EUR
5.041798
9479627
47794366.91
100.793224
99.73497
14-Dec-2020
EUR
5.043465
9479627
47810173.45
100.82655
99.767227
11-Dec-2020
EUR
5.045534
9479627
47829788.15
100.867912
99.798399
10-Dec-2020
EUR
5.042981
9479627
47805580.47
100.816874
99.74772
09-Dec-2020
EUR
5.044297
9479627
47818059.74
100.843182
99.781016
08-Dec-2020
EUR
5.044517
9479627
47820141.62
100.847581
99.784831
07-Dec-2020
EUR
5.042219
9479627
47798359.05
100.80164
99.73737
04-Dec-2020
EUR
5.039102
9479627
47768807.83
100.739327
99.666296
03-Dec-2020
EUR
5.037669
9479627
47755230.99
100.710679
99.637672
02-Dec-2020
EUR
5.034617
9479627
47726298.04
100.649665
99.585023
01-Dec-2020
EUR
5.03399
13079627
65842714.62
100.63713
99.572984
30-Nov-2020
EUR
5.037641
13079627
65890475.7
100.710119
99.645653
27-Nov-2020
EUR
5.038931
13079627
65907349.26
100.735908
99.662957
26-Nov-2020
EUR
5.039453
13079627
65914172.44
100.746344
99.672365
25-Nov-2020
EUR
5.039122
13079627
65909844.95
100.739726
99.673447
24-Nov-2020
EUR
5.038842
13079627
65906186.61
100.734129
99.667728
23-Nov-2020
EUR
5.037854
13079627
65893252.72
100.714377
99.647876
20-Nov-2020
EUR
5.037915
13079627
65894053.26
100.715597
99.639536
19-Nov-2020
EUR
5.035248
13079627
65859168.56
100.662279
99.586813
18-Nov-2020
EUR
5.034495
13079627
65849320.07
100.647226
99.579618
17-Nov-2020
EUR
5.034243
13079627
65846026.48
100.642188
99.573835
16-Nov-2020
EUR
5.033159
13079627
65831842.54
100.620517
99.552105
13-Nov-2020
EUR
5.0316
13079627
65811456.39
100.58935
99.512083
12-Nov-2020
EUR
5.030752
13079627
65800367.47
100.572397
99.494723
11-Nov-2020
EUR
5.029013
13079627
65777614.36
100.537632
99.468136
10-Nov-2020
EUR
5.027088
13079627
65752444.95
100.499148
99.429839
09-Nov-2020
EUR
5.027071
13079627
65752226.62
100.498809
99.428786
06-Nov-2020
EUR
5.02533
13079627
65729445.13
100.464003
99.385816
05-Nov-2020
EUR
5.024393
13079627
65717194.99
100.445271
99.367405
04-Nov-2020
EUR
5.020225
13079627
65662670.69
100.361947
99.294374
03-Nov-2020
EUR
5.018668
13079627
65642308.23
100.33082
99.262231
02-Nov-2020
EUR
5.017556
13079627
65627765.93
100.308589
99.240189
30-Oct-2020
EUR
5.017778
13079627
65630666.96
100.313027
99.239048
29-Oct-2020
EUR
5.019982
13079627
65659494.43
100.357089
99.277565
28-Oct-2020
EUR
5.018393
13079627
65638717.93
100.325322
99.253206
27-Oct-2020
EUR
5.019333
13079627
65651009.29
100.344114
99.270986
26-Oct-2020
EUR
5.0166
13079627
65615264.12
100.289477
99.217592
23-Oct-2020
EUR
5.017367
13079627
65625297.75
100.304811
99.222757
22-Oct-2020
EUR
5.017597
13079627
65628307.32
100.309409
99.226564
21-Oct-2020
EUR
5.019525
13029627
65402538.73
100.347952
99.271462
20-Oct-2020
EUR
5.019233
13029627
65398736.9
100.342115
99.265155
19-Oct-2020
EUR
5.019619
13029627
65403772.54
100.349832
99.27275
16-Oct-2020
EUR
5.017787
13029627
65379897.01
100.313207
99.226258
15-Oct-2020
EUR
5.016265
13029627
65360074.47
100.28278
99.196235
14-Oct-2020
EUR
5.014276
13029627
65334151.04
100.243017
99.164271
13-Oct-2020
EUR
5.012911
13029627
65316367.38
100.215729
99.136415
12-Oct-2020
EUR
5.01117
13029627
65293686.7
100.180923
99.100955
09-Oct-2020
EUR
5.009634
13029627
65273672.28
100.150216
99.061338
08-Oct-2020
EUR
5.0075
13029627
65245865.33
100.107554
99.018759
07-Oct-2020
EUR
5.004422
13029627
65205764.76
100.04602
98.964934
06-Oct-2020
EUR
5.004249
13029627
65203499.09
100.042562
98.961895
05-Oct-2020
EUR
5.001206
13029627
65163853.6
99.981728
98.896948
02-Oct-2020
EUR
4.999821
13029627
65145815.16
99.954039
98.860141
01-Oct-2020
EUR
4.998428
13029627
65127664.57
99.926191
98.831582
30-Sept-2020
EUR
4.995112
13029627
65084457.76
99.859899
98.772521
29-Sept-2020
EUR
4.99466
13029627
65078567.31
99.850863
98.76448
28-Sept-2020
EUR
4.993428
13029627
65062511.4
99.826234
98.739673
25-Sept-2020
EUR
4.993405
13004627
64937369.73
99.825774
98.730294
24-Sept-2020
EUR
4.994306
13004627
64949098.24
99.843786
98.747032
23-Sept-2020
EUR
4.996204
13004627
64973770.71
99.88173
98.791474
22-Sept-2020
EUR
4.997464
13004627
64990165.15
99.906919
98.815906
21-Sept-2020
EUR
5.000977
13004627
65035842.68
99.97715
98.884542
18-Sept-2020
EUR
4.999679
12954627
64768985.74
99.951201
98.849299
17-Sept-2020
EUR
4.999684
12954627
64769050.55
99.951301
98.84948
16-Sept-2020
EUR
4.996797
12954627
64731652.89
99.893585
98.800115
15-Sept-2020
EUR
4.996777
12954627
64731393.71
99.893185
98.799083
14-Sept-2020
EUR
4.997016
12954627
64734484.73
99.897963
98.80398
11-Sept-2020
EUR
4.99665
12904627
64479908.85
99.890646
98.786934
10-Sept-2020
EUR
4.992423
12904627
64425362.07
99.806142
98.702841
09-Sept-2020
EUR
4.995338
12904627
64462977.26
99.864417
98.767593
08-Sept-2020
EUR
4.998031
12904627
64497729.44
99.918255
98.818001
07-Sept-2020
EUR
4.996267
12798595
63945204.16
99.88299
98.783156
04-Sept-2020
EUR
4.996885
12798595
63953115.47
99.895344
98.785946
03-Sept-2020
EUR
4.999115
12798595
63981656.53
99.939925
98.829017
02-Sept-2020
EUR
4.996055
12798595
63942487.56
99.878751
98.776325
01-Sept-2020
EUR
4.990595
12798595
63872611.85
99.769598
98.669272
31-Aug-2020
EUR
4.988275
12798595
63842913.11
99.723217
98.623181
28-Aug-2020
EUR
4.989113
12798595
63853648.41
99.73997
98.630844
27-Aug-2020
EUR
4.987153
12798595
63828555.23
99.700787
98.592024
26-Aug-2020
EUR
4.987412
12798595
63831872.52
99.705965
98.60414
25-Aug-2020
EUR
4.98866
11878595
59258274.51
99.730914
98.62799
24-Aug-2020
EUR
4.993484
12806381
63948465.1
99.827353
98.722129
21-Aug-2020
EUR
4.993726
11856381
59207523.28
99.832191
98.717288
20-Aug-2020
EUR
4.993057
12784157
63832025.11
99.818817
98.703605
19-Aug-2020
EUR
4.99157
12784157
63813025.83
99.789089
98.682168
18-Aug-2020
EUR
4.990068
12784157
63793818.58
99.759062
98.652632
17-Aug-2020
EUR
4.98898
12784157
63779906.1
99.737311
98.631036
14-Aug-2020
EUR
4.986974
12784157
63754264.75
99.697208
98.581999
13-Aug-2020
EUR
4.986248
12784157
63744981.3
99.682695
98.567943
12-Aug-2020
EUR
4.987684
12784157
63763346.82
99.711402
98.603912
11-Aug-2020
EUR
4.987783
9624157
48003211.54
99.713382
98.603221
10-Aug-2020
EUR
4.98766
9624157
48002025.52
99.710923
98.600446
07-Aug-2020
EUR
4.98291
9624157
47956309.96
99.615963
98.497835
06-Aug-2020
EUR
4.983153
9226536
45977248.37
99.620821
98.501462
05-Aug-2020
EUR
4.978798
9156536
45588552.16
99.533758
98.420638
04-Aug-2020
EUR
4.980368
9156536
45602926.82
99.565144
98.451774
03-Aug-2020
EUR
4.977025
9068176
45132540.25
99.498313
98.384609
31-Jul-2020
EUR
4.979293
8902499
44328151.97
99.543653
98.420665
30-Jul-2020
EUR
4.979541
12657778
63029937.06
99.548611
98.42529
29-Jul-2020
EUR
4.976868
12657778
62996097.09
99.495174
98.381269
28-Jul-2020
EUR
4.978248
12657778
63013562.58
99.522762
98.407419
27-Jul-2020
EUR
4.975642
12657778
62980576.21
99.470664
98.356322
24-Jul-2020
EUR
4.972309
12657778
62938394.77
99.404033
98.28203
23-Jul-2020
EUR
4.975073
12657778
62973373.93
99.459289
98.335445
22-Jul-2020
EUR
4.974864
12657778
62970724.94
99.455111
98.340194
21-Jul-2020
EUR
4.969233
12657778
62899455.98
99.342539
98.230789
20-Jul-2020
EUR
4.963458
12657778
62826361.41
99.227088
98.118077
17-Jul-2020
EUR
4.958445
12657778
62762898.07
99.12687
98.010719
16-Jul-2020
EUR
4.957168
12407778
61507440.68
99.101341
97.985971
15-Jul-2020
EUR
4.951052
11411508
56498973.47
98.979073
97.874438
14-Jul-2020
EUR
4.945062
12629190
62452133.87
98.859324
97.758721
13-Jul-2020
EUR
4.941437
12629190
62406352.51
98.786854
97.687177
10-Jul-2020
EUR
4.945396
12629190
62456346.46
98.866001
97.755102
09-Jul-2020
EUR
4.944857
12629190
62449547.91
98.855225
97.743498
08-Jul-2020
EUR
4.941278
12099190
59785471.51
98.783676
97.680956
07-Jul-2020
EUR
4.940891
12276306
60655893.32
98.775939
97.67329
06-Jul-2020
EUR
4.941781
11876306
58690114.65
98.793731
97.689419
03-Jul-2020
EUR
4.938761
11876306
58654241.88
98.733357
97.621129
02-Jul-2020
EUR
4.936606
11836306
58431186.02
98.690275
97.57907
01-Jul-2020
EUR
4.929758
11836306
58350132.99
98.553373
97.451459
30-Jun-2020
EUR
4.934119
12190540
60149587.16
98.640556
97.54067
29-Jun-2020
EUR
4.933918
12190540
60147133.13
98.636538
97.53679
26-Jun-2020
EUR
4.936237
11858449
58536118.79
98.682898
97.572273
25-Jun-2020
EUR
4.936064
11858449
58534073.66
98.67944
97.567657
24-Jun-2020
EUR
4.935275
11858449
58524710.27
98.663667
97.55957
23-Jun-2020
EUR
4.934941
11858449
58520753.63
98.656989
97.552022
22-Jun-2020
EUR
4.937882
11658449
57568050
98.715785
97.607928
19-Jun-2020
EUR
4.93883
11658449
57579105.72
98.734736
97.615834
18-Jun-2020
EUR
4.938216
11658449
57571943.07
98.722462
97.603374
17-Jun-2020
EUR
4.943649
11658449
57635290.09
98.831076
97.717699
16-Jun-2020
EUR
4.946046
11358449
56179411.49
98.878995
97.764301
15-Jun-2020
EUR
4.934441
11358449
56047602.68
98.646994
97.538234
12-Jun-2020
EUR
4.937688
11358449
56084487.35
98.711906
97.591616
11-Jun-2020
EUR
4.93614
11358449
56066900.41
98.680959
97.55992
10-Jun-2020
EUR
4.939274
11358449
56102495.64
98.743613
97.628436
09-Jun-2020
EUR
4.942735
11058449
54658985.21
98.812803
97.695556
08-Jun-2020
EUR
4.948319
11058449
54720738.78
98.924436
97.804684
05-Jun-2020
EUR
4.939405
11058449
54622164.53
98.746232
97.62091
04-Jun-2020
EUR
4.922025
11058449
54429967.03
98.398779
97.281413
03-Jun-2020
EUR
4.910318
11058449
54300507.49
98.164738
97.061081
02-Jun-2020
EUR
4.903721
10758449
52756441.65
98.032854
96.929514
01-Jun-2020
EUR
4.898232
10758449
52697384.14
97.923121
96.81927
29-May-2020
EUR
4.900435
10758449
52721088.01
97.967162
96.863884
28-May-2020
EUR
4.897738
10758449
52692068.83
97.913245
96.80265
27-May-2020
EUR
4.893436
10758449
52645783.86
97.827241
96.726795
26-May-2020
EUR
4.881923
10758449
52521928.74
97.597079
96.5029
22-May-2020
EUR
4.876222
10758449
52460593.92
97.483107
96.381178
21-May-2020
EUR
4.875883
10758449
52456948.95
97.47633
96.374426
20-May-2020
EUR
4.867687
10786449
52505062.46
97.31248
96.226691
19-May-2020
EUR
4.862092
10786449
52444711.58
97.200627
96.117098
18-May-2020
EUR
4.861228
10786449
52435393.42
97.183354
96.099763
15-May-2020
EUR
4.863725
10786449
52462322.48
97.233273
96.142331
14-May-2020
EUR
4.864618
10786449
52471964.74
97.251126
96.157571
13-May-2020
EUR
4.869039
10786449
52519649.43
97.339508
96.250869
12-May-2020
EUR
4.870355
10591449
51584117.27
97.365817
96.273863
11-May-2020
EUR
4.874683
10591449
51629959.08
97.45234
96.358044
07-May-2020
EUR
4.876847
9991449
48726769.37
97.495602
96.387086
06-May-2020
EUR
4.876626
9991449
48724565.98
97.491184
96.381443
05-May-2020
EUR
4.884171
9991449
48799953.49
97.64202
96.541279
04-May-2020
EUR
4.880448
9691449
47298615.8
97.567591
96.46626
01-May-2020
EUR
4.885691
9691449
47349431.48
97.672407
96.561542
30-Apr-2020
EUR
4.885387
9691449
47346486.67
97.666329
96.557416
29-Apr-2020
EUR
4.876201
9691449
47257462.41
97.482687
96.387345
28-Apr-2020
EUR
4.875266
9725449
47414154.8
97.463995
96.366221
27-Apr-2020
EUR
4.8703
9747589
47473683.1
97.364717
96.270245
24-Apr-2020
EUR
4.864995
9614751
46775720.99
97.258662
96.165085
23-Apr-2020
EUR
4.855827
9614751
46687571.38
97.07538
95.988649
22-Apr-2020
EUR
4.846232
9570472
46380729.79
96.883561
95.815194
21-Apr-2020
EUR
4.847785
9570472
46395596.44
96.914608
95.84683
20-Apr-2020
EUR
4.847993
9570472
46397581.44
96.918766
95.84925
17-Apr-2020
EUR
4.850864
9570472
46425066.17
96.976162
95.894698
16-Apr-2020
EUR
4.847658
9570472
46394383.32
96.912069
95.83413
15-Apr-2020
EUR
4.850215
9570472
46418852.16
96.963188
95.886734
14-Apr-2020
EUR
4.843563
5570472
26980935.29
96.830204
95.749278
09-Apr-2020
EUR
4.818793
5570472
26842954.01
96.335014
95.264119
08-Apr-2020
EUR
4.799586
5570472
26735961.57
95.951037
94.918339
07-Apr-2020
EUR
4.794705
5570472
26708771.85
95.853458
94.840352
06-Apr-2020
EUR
4.794385
5230472
25076899.2
95.847061
94.84698
03-Apr-2020
EUR
4.795342
5230472
25081904.54
95.866193
94.862528
02-Apr-2020
EUR
4.796283
5230472
25086827.72
95.885005
94.873878
01-Apr-2020
EUR
4.801365
5230472
25113410.04
95.986602
94.980655
31-Mar-2020
EUR
4.807234
5230472
25144104.73
96.103932
95.087165
30-Mar-2020
EUR
4.811042
5230472
25164021.83
96.18006
95.160839
27-Mar-2020
EUR
4.808088
5030472
24186956.76
96.121005
95.096415
26-Mar-2020
EUR
4.796441
5030472
24128363.11
95.888163
94.86767
25-Mar-2020
EUR
4.78686
5030472
24080167.01
95.696625
94.687783
24-Mar-2020
EUR
4.785722
5030472
24074443.49
95.673874
94.664393
23-Mar-2020
EUR
4.798646
5030472
24139456.92
95.932245
94.916359
20-Mar-2020
EUR
4.810791
5030472
24200551.56
96.175042
95.161406
19-Mar-2020
EUR
4.806053
3765472
18097061.69
96.080322
95.060218
18-Mar-2020
EUR
4.825537
5369575
25911087.9
96.469837
95.446512
17-Mar-2020
EUR
4.874904
5369575
26176167.64
97.456758
96.404168
16-Mar-2020
EUR
4.899934
5369575
26310563.86
97.957146
96.89925
13-Mar-2020
EUR
4.931164
5369575
26478256.74
98.581481
97.505048
12-Mar-2020
EUR
4.942132
5369575
26537150.18
98.800748
97.722266
11-Mar-2020
EUR
4.964844
5369575
26659104.58
99.254796
98.18023
10-Mar-2020
EUR
4.969118
5369575
26682054.92
99.34024
98.264583
09-Mar-2020
EUR
4.975222
5369575
26714831.71
99.462268
98.385804
06-Mar-2020
EUR
4.999732
5369575
26846436.61
99.95226
98.86038
05-Mar-2020
EUR
5.010929
5369575
26906560.76
100.176105
99.080661
04-Mar-2020
EUR
5.009602
5369575
26899438.95
100.149577
99.061479
03-Mar-2020
EUR
5.006074
5189575
25979397.51
100.079046
98.991183
02-Mar-2020
EUR
5.005369
4589575
22972519.71
100.064952
98.976175
28-Feb-2020
EUR
5.004384
5589575
27972384.43
100.045261
98.950397
27-Feb-2020
EUR
5.012267
5189575
26011538.07
100.202854
99.093868
26-Feb-2020
EUR
5.012368
5589575
28017011.18
100.204873
99.099988
25-Feb-2020
EUR
5.015961
5589575
28037093
100.276703
99.167997
24-Feb-2020
EUR
5.016651
5589575
28040947.26
100.290497
99.178882
21-Feb-2020
EUR
5.016317
5589575
28039083.8
100.28382
99.157956
20-Feb-2020
EUR
5.016985
5589575
28042814.35
100.297174
99.170787
19-Feb-2020
EUR
5.016125
5589575
28038011.91
100.279981
99.161504
18-Feb-2020
EUR
5.015675
5589575
28035492.3
100.270985
99.152421
17-Feb-2020
EUR
5.016232
5589575
28038609.51
100.28212
99.163777
14-Feb-2020
EUR
5.015681
5589575
28035527.36
100.271105
99.143563
13-Feb-2020
EUR
5.013449
5589575
28023050.97
100.226484
99.102025
12-Feb-2020
EUR
5.012535
5589575
28017943.5
100.208212
99.092158
11-Feb-2020
EUR
5.013026
5589575
28020689.42
100.218028
99.101026
10-Feb-2020
EUR
5.013946
5589575
28025828.8
100.23642
99.116542
07-Feb-2020
EUR
5.013395
5489575
27521408.71
100.225404
99.095487
06-Feb-2020
EUR
5.012039
5489575
27513967.07
100.198296
99.067849
05-Feb-2020
EUR
5.013212
5489575
27520408.7
100.221746
99.099372
04-Feb-2020
EUR
5.014941
5489575
27529897.15
100.256311
99.133382
03-Feb-2020
EUR
5.016583
5489575
27538912.3
100.289137
99.165739
31-Jan-2020
EUR
5.017404
5489575
27543420.07
100.30555
99.173392
30-Jan-2020
EUR
5.014616
5489575
27528111
100.249814
99.118296
29-Jan-2020
EUR
5.012485
4939575
24759547.35
100.207212
99.084885
28-Jan-2020
EUR
5.010909
4829575
24200565.37
100.175706
99.054075
27-Jan-2020
EUR
5.01279
4829575
24209645.96
100.21331
99.088589
24-Jan-2020
EUR
5.01174
4829575
24204579.04
100.192318
99.057684
23-Jan-2020
EUR
5.010174
4829575
24197012.57
100.161012
99.026092
22-Jan-2020
EUR
5.007006
4829575
24181714.54
100.097679
98.972077
21-Jan-2020
EUR
5.005529
4829575
24174578.49
100.068151
98.941988
20-Jan-2020
EUR
5.004093
4829575
24167643.8
100.039443
98.913867
17-Jan-2020
EUR
5.002971
4829575
24162226.23
100.017013
98.882017
16-Jan-2020
EUR
5.001916
3942000
19717556.18
99.995922
98.86103
15-Jan-2020
EUR
4.999396
3942000
19707619.97
99.945543
98.820475
14-Jan-2020
EUR
4.997507
3942000
19700174.69
99.907779
98.783078
13-Jan-2020
EUR
4.997182
3942000
19698891.59
99.901282
98.776411
10-Jan-2020
EUR
4.999396
3942000
19707622.82
99.945543
98.808892
09-Jan-2020
EUR
4.998499
3942000
19704084.71
99.927611
98.791057
08-Jan-2020
EUR
5.002306
3942000
19719090.57
100.003718
98.8698
07-Jan-2020
EUR
5.004685
3942000
19728470.75
100.051278
98.916906
06-Jan-2020
EUR
5.005149
3942000
19730300.38
100.060554
98.925412
03-Jan-2020
EUR
5.005183
142000
710736.05
100.061234
98.917503
02-Jan-2020
EUR
5.001506
142000
710213.94
99.987725
98.843365
31-Dec-2019
EUR
4.998625
142000
709804.82
99.93013
98.785933
30-Dec-2019
EUR
4.998302
142000
709758.99
99.923672
98.781573
27-Dec-2019
EUR
5.002456
142000
710348.77
100.006717
98.857152
24-Dec-2019
EUR
5.003753
142000
710532.99
100.032646
98.867954
23-Dec-2019
EUR
5.002892
142000
710410.7
100.015433
98.86359
20-Dec-2019
EUR
5.003401
142000
710482.97
100.025609
98.872145
19-Dec-2019
EUR
5.002014
42000
210084.59
99.997881
98.845089
18-Dec-2019
EUR
5.002683
42000
210112.69
100.011255
98.86605
17-Dec-2019
EUR
5.003759
42000
210157.89
100.032766
98.886645
16-Dec-2019
EUR
5.001615
42000
210067.86
99.989904
98.843872
13-Dec-2019
EUR
5.000861
42000
210036.18
99.974831
98.818404
12-Dec-2019
EUR
4.996952
42000
209872.02
99.896684
98.742472
11-Dec-2019
EUR
4.99989
42000
209995.38
99.955419
98.808476
10-Dec-2019
EUR
4.998521
42000
209937.9
99.928051
98.781435
09-Dec-2019
EUR
4.997929
42000
209913.02
99.916216
98.769574
06-Dec-2019
EUR
4.994971
42000
209788.8
99.857081
98.70155
05-Dec-2019
EUR
4.994186
42000
209755.85
99.841387
98.686379
04-Dec-2019
EUR
4.995985
42000
209831.4
99.877352
98.730862
03-Dec-2019
EUR
4.996866
42000
209868.41
99.894965
98.745937
02-Dec-2019
EUR
4.991241
42000
209632.15
99.844966
98.632915
29-Nov-2019
EUR
4.994365
42000
209763.36
99.844966
98.689059
28-Nov-2019
EUR
4.994822
42000
209782.54
99.854102
98.694797
27-Nov-2019
EUR
4.995362
42000
209805.22
99.864897
98.713373
26-Nov-2019
EUR
4.995443
42000
209808.63
99.866517
98.715291
25-Nov-2019
EUR
4.99288
42000
209700.98
99.815278
98.665152
22-Nov-2019
EUR
4.992249
42000
209674.47
99.802664
98.642975
21-Nov-2019
EUR
4.98977
42000
209570.35
99.753105
98.593897
20-Nov-2019
EUR
4.993498
42000
209726.95
99.827633
98.674695
19-Nov-2019
EUR
4.994818
42000
209782.39
99.854022
98.699535
18-Nov-2019
EUR
4.995621
42000
209816.11
99.870075
98.714497
15-Nov-2019
EUR
4.996791
42000
209865.26
99.893465
98.727812
14-Nov-2019
EUR
4.998163
42000
209922.85
99.920894
98.753626
13-Nov-2019
EUR
4.996175
42000
209839.36
99.88115
98.722864
12-Nov-2019
EUR
4.994115
42000
209752.83
99.839968
98.682038
11-Nov-2019
EUR
4.99349
42000
209726.61
99.827473
98.669193
08-Nov-2019
EUR
4.994857
42000
209784
99.854802
98.685891
07-Nov-2019
EUR
4.994965
42000
209788.53
99.856961
98.687593
06-Nov-2019
EUR
5.000263
42000
210011.05
99.962876
98.798643
05-Nov-2019
EUR
5.000818
42000
210034.38
99.973971
98.809266
04-Nov-2019
EUR
5.001002
42000
210042.09
99.977649
98.810614
01-Nov-2019
EUR
5.000097
42000
210004.08
99.959557
98.782812
31-Oct-2019
EUR
5.00038
42000
210015.97
99.965215
98.787514
30-Oct-2019
EUR
4.995508
42000
209811.35
99.867816
98.701718
29-Oct-2019
EUR
4.99579
42000
209823.18
99.873454
98.707504
28-Oct-2019
EUR
4.995948
42000
209829.85
99.876612
98.709529
25-Oct-2019
EUR
4.997095
42000
209877.99
99.899543
98.721699
24-Oct-2019
EUR
4.997998
42000
209915.94
99.917595
98.739001
23-Oct-2019
EUR
4.995651
42000
209817.37
99.870675
98.701449
22-Oct-2019
EUR
4.994467
42000
209767.63
99.847005
98.677981
21-Oct-2019
EUR
4.99262
2000
9985.24
99.810081
98.642001
18-Oct-2019
EUR
4.99417
2000
9988.34
99.841067
98.662076
17-Oct-2019
EUR
4.99401
2000
9988.02
99.837869
98.659096
16-Oct-2019
EUR
4.99355
2000
9987.1
99.828673
98.658143
15-Oct-2019
EUR
4.993555
2000
9987.11
99.828773
98.657601
14-Oct-2019
EUR
4.996865
2000
9993.73
99.894945
98.726614
11-Oct-2019
EUR
4.998255
2000
9996.51
99.922733
98.743914
10-Oct-2019
EUR
4.99739
2000
9994.78
99.90544
98.727603
09-Oct-2019
EUR
5.00289
2000
10005.78
100.015393
98.844197
08-Oct-2019
EUR
5.00689
2000
10013.78
100.09536
98.922243
07-Oct-2019
EUR
5.005265
2000
10010.53
100.062873
98.888992
04-Oct-2019
EUR
5.00674
2000
10013.48
100.092361
98.906049
03-Oct-2019
EUR
5.00675
2000
10013.5
100.092561
98.905325
02-Oct-2019
EUR
5.00572
2000
10011.44
100.071969
98.892284
01-Oct-2019
EUR
5.007655
2000
10015.31
100.110653
98.930262
30-Sept-2019
EUR
5.006015
2000
10012.03
100.077867
98.89865
27-Sept-2019
EUR
5.004075
2000
10008.15
100.039083
98.852093
26-Sept-2019
EUR
5.00212
2000
10004.24
100
100
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF
Fund Inception
26-Sept-2019
Month End Date
Monthly Total (NAV) Return
30-Sept-2019
--
31-Oct-2019
-0.112565
30-Nov-2019
-0.120291
31-Dec-2019
0.085296
31-Jan-2020
0.375683
29-Feb-2020
-0.259497
31-Mar-2020
-3.939546
30-Apr-2020
1.625737
31-May-2020
0.308021
30-Jun-2020
0.687368
31-Jul-2020
0.915543
31-Aug-2020
0.180387
30-Sept-2020
0.137061
31-Oct-2020
0.453764
30-Nov-2020
0.395853
31-Dec-2020
-0.040277
31-Jan-2021
-0.013841
28-Feb-2021
-0.217402
31-Mar-2021
0.193373
30-Apr-2021
0.05942
31-May-2021
-0.046042
30-Jun-2021
0.105396
31-Jul-2021
0.427945
31-Aug-2021
-0.221843
30-Sept-2021
-0.205881
31-Oct-2021
-0.453032
30-Nov-2021
0.017422
31-Dec-2021
0.003089
31-Jan-2022
-0.541552
28-Feb-2022
-1.1846
31-Mar-2022
-0.9271
30-Apr-2022
-1.26346
31-May-2022
-0.576651
30-Jun-2022
-1.721953
31-Jul-2022
2.512468
31-Aug-2022
-2.62417
30-Sept-2022
-1.959034
31-Oct-2022
0.080445
30-Nov-2022
1.249953
31-Dec-2022
-0.961896
31-Jan-2023
1.081486
28-Feb-2023
-0.978925
31-Mar-2023
1.091326
30-Apr-2023
0.543572
31-May-2023
-0.005032
30-Jun-2023
-0.672943
31-Jul-2023
0.743557
31-Aug-2023
0.286948
30-Sept-2023
-0.348524
31-Oct-2023
0.400849
30-Nov-2023
1.304395
31-Dec-2023
1.648223
31-Jan-2024
0.082764
29-Feb-2024
-0.713131