27-Mar-2024
iShares € Corp Bond ESG UCITS ETF
Inception Date
26-Jul-2019
Fund Holdings as of
27-Mar-2024
Number of Securities
2,909.00
Shares Outstanding
42,907,166.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
15113176.82
0.26351
15113176.82
147103
147103
102.74
Ireland
--
0.11
--
3.84
EUR
25-Apr-2013
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
9598508.34
0.16736
9598508.34
8375000
8375000
114.06
Switzerland
--
3.44
01-Mar-2029
7.75
EUR
14-Nov-2022
RABOBK
COOPERATIEVE RABOBANK UA RegS
Banking
Fixed Income
6709992.23
0.11699
6709992.23
6465000
6465000
100.89
Netherlands
--
1.24
14-Jul-2025
4.13
EUR
14-Jul-2010
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6545115.5
0.11412
6545115.5
6100000
6100000
105.65
United States
--
5.65
13-Nov-2031
4.46
EUR
13-Nov-2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6369602.72
0.11106
6369602.72
6825000
6825000
93.31
United States
--
4.66
23-Mar-2030
1.96
EUR
23-Mar-2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6340853.01
0.11056
6340853.01
6500000
6500000
97.18
France
--
1.75
23-Jan-2027
2.13
EUR
23-Jan-2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6135669.92
0.10698
6135669.92
6437000
6437000
95.27
United States
--
1.91
11-Mar-2027
1.09
EUR
11-Mar-2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6082858.16
0.10606
6082858.16
5600000
5600000
106.48
Spain
--
6.36
18-Oct-2031
4.88
EUR
18-Oct-2023
MS
MORGAN STANLEY
Banking
Fixed Income
6077325.39
0.10596
6077325.39
5850000
5850000
103.57
United States
--
3.58
02-Mar-2029
4.66
EUR
03-Mar-2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
5622616.59
0.09803
5622616.59
5575000
5575000
98.5
United Kingdom
--
2.06
15-Jun-2027
3.02
EUR
15-Jun-2022
ORAFP
ORANGE SA MTN
Communications
Fixed Income
5584474.72
0.09737
5584474.72
4061000
4061000
136.21
France
--
6.85
28-Jan-2033
8.13
EUR
28-Jan-2003
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5562506.16
0.09699
5562506.16
5800000
5800000
94.5
United States
--
2.97
18-May-2028
1.64
EUR
18-May-2017
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5549055.45
0.09675
5549055.45
5715000
5715000
96.01
United States
--
2.25
27-Jul-2026
1.63
EUR
27-Jul-2016
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
5545781.27
0.09669
5545781.27
5650000
5650000
97.35
United States
--
1.53
27-Oct-2026
1.95
EUR
27-Apr-2022
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
5522896.32
0.0963
5522896.32
5700000
5700000
96.82
France
--
2.86
17-Mar-2027
2.63
EUR
17-Mar-2015
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5482387.98
0.09559
5482387.98
5575000
5575000
97.38
Switzerland
--
1.47
13-Oct-2026
2.13
EUR
24-Mar-2022
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
5424541.87
0.09458
5424541.87
5505000
5505000
95.84
France
--
4.65
28-May-2049
3.25
EUR
26-Mar-2018
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5407607.68
0.09429
5407607.68
4850000
4850000
110.63
United States
--
7.04
25-Jan-2034
5.15
EUR
25-Oct-2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5401603.46
0.09418
5401603.46
5550000
5550000
95.61
United States
--
2.93
27-Apr-2027
1.88
EUR
27-Apr-2017
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5397056.23
0.0941
5397056.23
5500000
5500000
97.12
United States
--
1.32
24-Jul-2026
1.5
EUR
24-Jul-2018
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
5360886.28
0.09347
5360886.28
4850000
4850000
106.43
United Kingdom
--
6.41
23-May-2033
4.86
EUR
23-May-2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
5302232.29
0.09245
5302232.29
5501000
5501000
96.37
Netherlands
--
1.95
23-Mar-2026
1.25
EUR
23-Mar-2016
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5272215.53
0.09192
5272215.53
5200000
5200000
101.32
United States
--
7.47
21-Mar-2034
3.76
EUR
21-Mar-2024
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5258108.39
0.09168
5258108.39
5200000
5200000
100.39
Spain
--
1.75
16-Jan-2026
3.75
EUR
16-Jan-2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5237905.87
0.09133
5237905.87
5200000
5200000
99.06
France
--
3.25
14-Sept-2027
3.13
EUR
14-Sept-2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5060962.31
0.08824
5060962.31
4700000
4700000
105.93
France
--
6.25
13-Nov-2032
4.75
EUR
13-Nov-2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5016143.15
0.08746
5016143.15
5500000
5500000
91.18
France
--
5.66
21-Mar-2030
1.38
EUR
21-Mar-2018
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
5008502.61
0.08733
5008502.61
4700000
4700000
103.78
Germany
--
4.61
05-Sept-2030
5
EUR
05-Sept-2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4948236.05
0.08628
4948236.05
5350000
5350000
92.32
United States
--
2.54
29-Oct-2027
0.41
EUR
30-Apr-2021
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
4873711.15
0.08498
4873711.15
4725000
4725000
102.93
United Kingdom
--
2.77
10-Mar-2028
4.75
EUR
10-Mar-2023
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
4815834.55
0.08397
4815834.55
4875000
4875000
97.49
United Kingdom
--
2.32
25-Aug-2026
2.2
EUR
25-Feb-2016
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4813894.36
0.08393
4813894.36
4700000
4700000
101.47
United States
--
4.22
06-Dec-2028
3.13
EUR
06-Dec-2013
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4747920.49
0.08278
4747920.49
5000000
5000000
94.36
France
--
2.15
08-Jun-2026
0.75
EUR
08-Apr-2019
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
4692609.57
0.08182
4692609.57
5300000
5300000
87.92
Germany
--
5.13
19-Nov-2030
1.75
EUR
19-Nov-2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4679160.21
0.08158
4679160.21
4200000
4200000
108.45
Italy
--
6.18
29-Aug-2031
5.13
EUR
29-Aug-2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4671833.4
0.08146
4671833.4
4600000
4600000
99.76
Spain
--
1.41
27-Sept-2026
3.63
EUR
27-Sept-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4652488.52
0.08112
4652488.52
5000000
5000000
93.04
France
--
2.09
11-May-2026
0.01
EUR
08-Apr-2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4583293.28
0.07991
4583293.28
4500000
4500000
98.67
Spain
--
1.91
04-Apr-2026
3.25
EUR
04-Apr-2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4572602.14
0.07973
4572602.14
4400000
4400000
101.82
France
--
2.36
28-Sept-2026
4.25
EUR
28-Sept-2023
T
AT&T INC
Communications
Fixed Income
4571392.52
0.07971
4571392.52
4800000
4800000
93.47
United States
--
10.05
04-Sept-2036
3.15
EUR
21-Jun-2017
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4566385.08
0.07962
4566385.08
4100000
4100000
107.36
Netherlands
--
7.08
23-May-2034
4.75
EUR
23-May-2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
4492106.77
0.07832
4492106.77
4700000
4700000
95.57
Switzerland
--
1.94
26-Mar-2026
1
EUR
26-Mar-2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4483381.57
0.07817
4483381.57
4200000
4200000
102.95
Netherlands
--
3.65
23-May-2029
4.5
EUR
23-May-2023
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
4481017.87
0.07813
4481017.87
4200000
4200000
103.07
France
--
6.05
20-Apr-2031
3.88
EUR
20-Apr-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4457691
0.07772
4457691
4200000
4200000
104.07
France
--
6.27
26-Sept-2032
4.13
EUR
26-Sept-2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4453564.78
0.07765
4453564.78
4300000
4300000
103.31
Italy
--
2.73
08-Mar-2028
5
EUR
08-Mar-2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4445759.27
0.07751
4445759.27
4100000
4100000
105.02
Spain
--
3.66
23-Aug-2033
5.75
EUR
23-May-2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4434354.33
0.07732
4434354.33
4100000
4100000
106.36
France
--
6.44
10-Nov-2031
4.75
EUR
10-Nov-2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4406274.74
0.07683
4406274.74
4306000
4306000
99.13
Switzerland
--
0.95
02-Apr-2026
3.25
EUR
02-Apr-2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4405434
0.07681
4405434
4950000
4950000
88.96
United States
--
3.77
26-Jan-2028
0.25
EUR
26-Jan-2021
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4391082.19
0.07656
4391082.19
4400000
4400000
96.77
Germany
--
2.75
24-Jun-2032
4
EUR
24-Mar-2022
T
AT&T INC
Communications
Fixed Income
4367852.08
0.07616
4367852.08
4600000
4600000
93.58
United States
--
3.89
19-May-2028
1.6
EUR
27-May-2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4356792.5
0.07596
4356792.5
4205000
4205000
100.34
United States
--
3.56
31-Mar-2029
3.65
EUR
31-Mar-2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
4333847.27
0.07556
4333847.27
4537000
4537000
94.05
Germany
--
3.82
03-Apr-2028
1.5
EUR
23-Mar-2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4320028.4
0.07532
4320028.4
4100000
4100000
104.07
France
--
7.36
29-Nov-2032
4
EUR
29-Nov-2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4319657.31
0.07532
4319657.31
4200000
4200000
102.18
France
--
8.28
22-Jan-2034
3.75
EUR
22-Jan-2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4313128.03
0.0752
4313128.03
4200000
4200000
102.13
France
--
7.59
01-Feb-2033
3.75
EUR
30-Nov-2022
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4298030.12
0.07494
4298030.12
4400000
4400000
96.73
France
--
2.3
10-Sept-2026
1.75
EUR
10-Sept-2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Banking
Fixed Income
4292651.64
0.07485
4292651.64
4425000
4425000
95.8
Japan
--
2.14
15-Jun-2026
1.55
EUR
15-Jun-2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4288036.59
0.07476
4288036.59
4200000
4200000
100.04
France
--
4.88
01-Sept-2029
3.63
EUR
01-Sept-2022
T
AT&T INC
Communications
Fixed Income
4284772.66
0.07471
4284772.66
4400000
4400000
96.37
United States
--
2.31
05-Sept-2026
1.8
EUR
03-Dec-2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4264057.57
0.07435
4264057.57
4200000
4200000
100.73
Spain
--
8.23
09-Jan-2034
3.75
EUR
09-Jan-2024
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4256727.58
0.07422
4256727.58
4400000
4400000
94.16
United States
--
6.8
27-Apr-2033
2.82
EUR
27-Apr-2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
4256983.44
0.07422
4256983.44
4200000
4200000
101.02
Germany
--
14.17
22-Feb-2044
3.63
EUR
22-Feb-2024
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4255583.93
0.0742
4255583.93
4000000
4000000
102.49
Netherlands
--
3.6
25-Apr-2029
4.23
EUR
25-Apr-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4238286.08
0.0739
4238286.08
3807000
3807000
109.41
United States
--
8.35
31-Oct-2034
4.75
EUR
31-Oct-2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
4220133.86
0.07358
4220133.86
4363000
4363000
96.64
United Kingdom
--
1.91
10-Mar-2026
1.75
EUR
10-Mar-2016
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4218458.96
0.07355
4218458.96
4450000
4450000
94.04
Switzerland
--
2.19
24-Jun-2027
1
EUR
24-Jun-2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
4208286.96
0.07337
4208286.96
4850000
4850000
86.1
United States
--
5.89
25-Jul-2031
1
EUR
25-Jul-2019
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
4202338
0.07327
4202338
4795000
4795000
87.64
Switzerland
--
4.44
23-Sept-2028
0
EUR
23-Sept-2020
MS
MORGAN STANLEY
Banking
Fixed Income
4198711.65
0.07321
4198711.65
4806000
4806000
87.16
United States
--
4.41
26-Oct-2029
0.5
EUR
26-Oct-2020
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
4194857.76
0.07314
4194857.76
4850000
4850000
86.14
United States
--
6.29
18-Oct-2030
0.8
EUR
18-Oct-2021
V
VISA INC
Technology
Fixed Income
4192763.64
0.0731
4192763.64
4300000
4300000
96.33
United States
--
2.13
15-Jun-2026
1.5
EUR
01-Jun-2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
4172822.56
0.07276
4172822.56
4480000
4480000
92.05
Germany
--
4.98
03-Jul-2029
1.5
EUR
03-Jul-2017
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
4169447.77
0.0727
4169447.77
4772000
4772000
87.01
United Kingdom
--
4.17
09-Aug-2029
0.58
EUR
09-Aug-2021
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
4167705.87
0.07267
4167705.87
4150000
4150000
97.98
France
--
3.04
06-Jul-2047
3.38
EUR
30-Mar-2016
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
4166367.53
0.07264
4166367.53
4260000
4260000
96.9
United States
--
1.23
06-Jul-2026
1.25
EUR
06-May-2020
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4159775.67
0.07253
4159775.67
4500000
4500000
91.96
France
--
4.39
03-Nov-2028
1.21
EUR
03-Nov-2016
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4159472.8
0.07252
4159472.8
4400000
4400000
94.24
Germany
--
2.73
20-Jan-2027
1.63
EUR
20-Jan-2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
4159040.13
0.07252
4159040.13
4252000
4252000
97.03
Japan
--
2.48
21-Nov-2026
2.25
EUR
21-Nov-2018
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4140206.48
0.07219
4140206.48
4250000
4250000
95.97
Switzerland
--
1.96
10-Apr-2026
1.5
EUR
11-Apr-2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4120622.85
0.07185
4120622.85
4300000
4300000
95.81
France
--
1.93
21-Mar-2026
1
EUR
21-Mar-2018
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4113379.88
0.07172
4113379.88
4300000
4300000
94.42
France
--
2.98
03-May-2027
1.38
EUR
03-May-2017
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4110089.21
0.07166
4110089.21
4300000
4300000
94.67
Netherlands
--
6.06
15-Nov-2030
2.5
EUR
15-Nov-2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4093030.01
0.07136
4093030.01
4350000
4350000
94.03
United States
--
2.85
07-Mar-2027
1.13
EUR
07-Mar-2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4081393.52
0.07116
4081393.52
4200000
4200000
94.88
France
--
2.82
31-Mar-2032
2.5
EUR
31-Mar-2022
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
4074326.84
0.07104
4074326.84
4300000
4300000
93.72
Netherlands
--
4.24
20-Sept-2028
2
EUR
20-Sept-2018
MS
MORGAN STANLEY
Banking
Fixed Income
4071190.84
0.07098
4071190.84
4125000
4125000
96.08
United States
--
6.09
07-May-2032
2.95
EUR
10-May-2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4066947.66
0.07091
4066947.66
4275000
4275000
94.33
United States
--
4.35
01-Nov-2028
2
EUR
01-Aug-2018
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
4066933.14
0.07091
4066933.14
3700000
3700000
106.34
Germany
--
12.88
02-Jun-2043
4.38
EUR
02-Jun-2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4066174.16
0.0709
4066174.16
4400000
4400000
92.29
France
--
2.77
25-Jan-2027
0.75
EUR
23-Jan-2020
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4059210.49
0.07078
4059210.49
4200000
4200000
93.82
Switzerland
--
5.96
02-Apr-2032
2.88
EUR
24-Mar-2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4059009.61
0.07077
4059009.61
3900000
3900000
103.21
France
--
5.11
25-Jan-2035
5.13
EUR
25-Jan-2023
MS
MORGAN STANLEY
Banking
Fixed Income
4034152.02
0.07034
4034152.02
3975000
3975000
101.42
United States
--
8.03
21-Mar-2035
3.96
EUR
21-Mar-2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4032803.55
0.07031
4032803.55
3900000
3900000
103.25
France
--
4.54
13-Mar-2029
4.13
EUR
13-Mar-2023
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
4029017.9
0.07025
4029017.9
3600000
3600000
108.2
France
--
6.65
07-Jun-2032
4.63
EUR
03-Nov-2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4017411.31
0.07005
4017411.31
3900000
3900000
101.71
France
--
4.94
06-Dec-2030
4.25
EUR
08-Dec-2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4012663.7
0.06996
4012663.7
4200000
4200000
95.4
Netherlands
--
1.84
16-Feb-2027
1.25
EUR
16-Feb-2022
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4001754.92
0.06977
4001754.92
4400000
4400000
90.83
France
--
3.59
27-Nov-2027
0.38
EUR
27-Nov-2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3999818.8
0.06974
3999818.8
4000000
4000000
99.09
France
--
8.01
11-Jan-2034
4.38
EUR
11-Jan-2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3991994.69
0.0696
3991994.69
3800000
3800000
103.78
France
--
8.78
28-Nov-2034
3.88
EUR
28-Nov-2022
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3982941.65
0.06945
3982941.65
4184000
4184000
93.92
United States
--
2.99
21-May-2027
1.5
EUR
21-May-2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3980607.77
0.0694
3980607.77
3800000
3800000
102.59
France
--
9.13
05-Sept-2035
3.88
EUR
05-Sept-2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3977513.51
0.06935
3977513.51
4100000
4100000
95.82
France
--
1.98
14-Apr-2026
1.25
EUR
14-Apr-2016
MS
MORGAN STANLEY
Banking
Fixed Income
3975352.87
0.06931
3975352.87
4750000
4750000
82.69
United States
--
7.3
29-Apr-2033
1.1
EUR
29-Oct-2021
AAPL
APPLE INC
Technology
Fixed Income
3972272.9
0.06926
3972272.9
4100000
4100000
96.27
United States
--
2.54
10-Nov-2026
1.63
EUR
10-Nov-2014
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3964964.62
0.06913
3964964.62
4300000
4300000
92.1
France
--
4.71
05-Mar-2029
1.75
EUR
05-Mar-2019
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3957855.02
0.06901
3957855.02
4100000
4100000
96.03
France
--
2.65
20-Dec-2026
1.88
EUR
20-Dec-2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3956871.46
0.06899
3956871.46
4100000
4100000
96.2
Spain
--
1.74
05-Jan-2026
1.38
EUR
05-May-2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3938878.95
0.06868
3938878.95
3900000
3900000
100.4
France
--
3.59
25-Jan-2028
3.5
EUR
25-Jan-2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3938209.74
0.06867
3938209.74
3800000
3800000
100.13
Netherlands
--
1.02
20-Apr-2025
3.75
EUR
20-Apr-2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3933845.66
0.06859
3933845.66
3700000
3700000
104.04
Italy
--
3.25
27-Oct-2047
5.5
EUR
27-Oct-2015
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3923932.63
0.06842
3923932.63
4150000
4150000
94.5
United States
--
2.84
09-Mar-2027
1.13
EUR
09-Mar-2015
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
3921813.85
0.06838
3921813.85
3975000
3975000
97.62
Japan
--
5.91
21-Nov-2030
3
EUR
21-Nov-2018
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3920558.8
0.06836
3920558.8
4233000
4233000
92.41
Germany
--
4.66
06-Feb-2029
1.5
EUR
06-Feb-2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
3916059.68
0.06828
3916059.68
3700000
3700000
101.03
Germany
--
1.74
19-May-2031
5.63
EUR
19-May-2020
MS
MORGAN STANLEY
Banking
Fixed Income
3915677.38
0.06827
3915677.38
4101000
4101000
94.91
United States
--
2.51
27-Oct-2026
1.38
EUR
27-Oct-2016
MS
MORGAN STANLEY
Banking
Fixed Income
3914146.45
0.06825
3914146.45
4661000
4661000
83.91
United States
--
5.59
07-Feb-2031
0.5
EUR
08-Feb-2021
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3910968.72
0.06819
3910968.72
3400000
3400000
111.11
Germany
--
6.94
25-Jul-2053
5.82
EUR
05-Jun-2023
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
3900604.45
0.06801
3900604.45
4625000
4625000
83.95
United States
--
7.15
18-Sept-2031
0.75
EUR
18-Sept-2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3899991.52
0.068
3899991.52
3525000
3525000
106.47
Italy
--
5.22
19-May-2030
4.88
EUR
19-May-2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3899638.33
0.06799
3899638.33
4085000
4085000
94.75
Switzerland
--
2.34
01-Sept-2026
1.25
EUR
01-Sept-2016
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3898944.44
0.06798
3898944.44
4175000
4175000
93.38
Switzerland
--
1.98
31-Mar-2026
0.01
EUR
31-Mar-2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3877322.46
0.0676
3877322.46
4245000
4245000
90.77
United States
--
11.25
15-Jan-2038
2.88
EUR
27-Oct-2017
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
3862876.43
0.06735
3862876.43
4160000
4160000
92.62
United States
--
2.47
08-Oct-2027
0.5
EUR
08-Oct-2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3853994.07
0.0672
3853994.07
3900000
3900000
96.97
France
--
3.08
25-Jul-2028
2.75
EUR
25-May-2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3839421.54
0.06694
3839421.54
3600000
3600000
104.96
France
--
5.54
21-Nov-2031
4.88
EUR
21-Nov-2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3828015.12
0.06674
3828015.12
3842000
3842000
99.64
United States
--
0.98
27-Mar-2025
3.38
EUR
27-Mar-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3801050.94
0.06627
3801050.94
3700000
3700000
102.25
France
--
8.22
13-Feb-2034
4.09
EUR
13-Feb-2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3792955.57
0.06613
3792955.57
3600000
3600000
101.99
France
--
2.92
02-Jun-2027
4.13
EUR
02-Jun-2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3788077.73
0.06605
3788077.73
3500000
3500000
105.05
France
--
3.9
28-Aug-2033
5.5
EUR
28-Aug-2023
BACR
BARCLAYS PLC MTN RegS
Banking
Fixed Income
3778362.94
0.06588
3778362.94
3475000
3475000
107.9
United Kingdom
--
6.92
29-Jan-2034
5.26
EUR
29-Nov-2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
3770304.86
0.06574
3770304.86
3625000
3625000
100.66
Sweden
--
1.97
05-May-2026
3.75
EUR
05-May-2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
3762335.85
0.0656
3762335.85
3450000
3450000
106.76
United Kingdom
--
3.27
16-Nov-2032
6.36
EUR
16-Nov-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3760932.08
0.06557
3760932.08
3500000
3500000
106.42
France
--
7.21
13-Jan-2033
5.13
EUR
13-Jan-2023
T
AT&T INC
Communications
Fixed Income
3754969.02
0.06547
3754969.02
3900000
3900000
94.97
United States
--
4.97
05-Sept-2029
2.35
EUR
03-Dec-2018
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3745993.03
0.06531
3745993.03
3830000
3830000
96.22
United States
--
1.99
04-May-2027
1.78
EUR
27-Apr-2017
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
3742106.7
0.06525
3742106.7
4430000
4430000
84.06
United States
--
7
04-Nov-2032
1.05
EUR
04-Nov-2019
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3737241.38
0.06516
3737241.38
3500000
3500000
104.86
Germany
--
7.85
28-Sept-2033
3.88
EUR
28-Sept-2023
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3715208.3
0.06478
3715208.3
3800000
3800000
95.99
Netherlands
--
1.84
26-May-2031
2.13
EUR
26-May-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3711752.36
0.06472
3711752.36
3600000
3600000
102.29
France
--
5.12
10-Jan-2031
3.88
EUR
10-Jan-2023
T
AT&T INC
Communications
Fixed Income
3708982.95
0.06467
3708982.95
3475000
3475000
105.21
United States
--
8.53
18-Nov-2034
4.3
EUR
18-May-2023
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3708454.02
0.06466
3708454.02
3450000
3450000
104.37
United Kingdom
--
4.56
08-Aug-2030
4.92
EUR
08-Aug-2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3703403.73
0.06457
3703403.73
3700000
3700000
99.8
Germany
--
7.14
22-May-2032
3.13
EUR
22-Feb-2024
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3694168.97
0.06441
3694168.97
3543000
3543000
101.83
France
--
2.34
31-Dec-2079
5
EUR
01-Oct-2014
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
3690402.97
0.06434
3690402.97
3833000
3833000
95.67
United States
--
2.51
29-Oct-2026
1.5
EUR
29-Apr-2016
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3688531.52
0.06431
3688531.52
3500000
3500000
103.49
Netherlands
--
4.13
20-Oct-2028
4.38
EUR
20-Apr-2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3688048.68
0.0643
3688048.68
3800000
3800000
96.75
France
--
1.77
19-Jan-2026
1.63
EUR
19-Jan-2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3684802.69
0.06425
3684802.69
3800000
3800000
96.45
France
--
1.28
17-Jul-2025
0.75
EUR
17-Jan-2018
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3684181.03
0.06424
3684181.03
3900000
3900000
94.42
France
--
1.78
15-Jan-2026
0.25
EUR
15-Jan-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3683025.3
0.06422
3683025.3
4100000
4100000
89.79
United States
--
3.81
11-Feb-2028
0.3
EUR
11-Feb-2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3681607.48
0.06419
3681607.48
3600000
3600000
101.79
Netherlands
--
7.92
12-Feb-2035
4
EUR
12-Feb-2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3668497.67
0.06396
3668497.67
3600000
3600000
101.37
Spain
--
5.85
09-Feb-2032
4.13
EUR
09-Feb-2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3668079.15
0.06396
3668079.15
3900000
3900000
93.21
United States
--
2.92
08-Apr-2027
0.88
EUR
08-Apr-2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3666909.26
0.06394
3666909.26
3500000
3500000
102.98
Netherlands
--
2.43
14-Nov-2027
4.88
EUR
14-Nov-2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3664559.04
0.06389
3664559.04
3925000
3925000
93.33
Italy
--
3.83
20-Mar-2028
1.75
EUR
20-Mar-2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3660092.75
0.06382
3660092.75
3400000
3400000
106.12
France
--
7.28
16-Nov-2032
4.25
EUR
16-Nov-2022
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3649046.34
0.06362
3649046.34
3938000
3938000
92.23
Finland
--
3.06
14-May-2027
0.5
EUR
14-May-2020
T
AT&T INC
Communications
Fixed Income
3643475.21
0.06353
3643475.21
3600000
3600000
100.23
United States
--
7.42
17-Dec-2032
3.55
EUR
17-Dec-2012
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3639320.64
0.06345
3639320.64
3800000
3800000
94.88
France
--
2.14
11-Jun-2026
1.13
EUR
11-Jan-2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3638163.06
0.06343
3638163.06
4000000
4000000
89.81
France
--
4.9
28-May-2029
1.38
EUR
28-May-2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3632177.31
0.06333
3632177.31
3500000
3500000
101.74
Spain
--
2.38
18-Oct-2027
4.63
EUR
18-Oct-2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3631824.91
0.06332
3631824.91
3400000
3400000
105.37
France
--
7.95
27-Nov-2033
4.38
EUR
27-Nov-2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3631453.74
0.06332
3631453.74
3600000
3600000
100.14
Germany
--
4.32
15-Jan-2030
3.75
EUR
15-Jan-2024
FDX
FEDEX CORP
Transportation
Fixed Income
3628826.4
0.06327
3628826.4
3800000
3800000
95.16
United States
--
2.67
11-Jan-2027
1.63
EUR
11-Apr-2016
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3620593.55
0.06313
3620593.55
3500000
3500000
102.6
Netherlands
--
5.2
10-Jan-2030
4
EUR
10-Jan-2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
3615154.5
0.06303
3615154.5
3425000
3425000
105.33
United Kingdom
--
5.85
10-Mar-2032
4.79
EUR
10-Mar-2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3613624.28
0.06301
3613624.28
3900000
3900000
92.54
Netherlands
--
2.75
15-Jan-2027
0.6
EUR
15-Jan-2020
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3612584.62
0.06299
3612584.62
3800000
3800000
94.98
France
--
1.74
05-Jan-2026
0.38
EUR
05-Jun-2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3607052.46
0.06289
3607052.46
3600000
3600000
99.45
Spain
--
2.63
09-Jan-2028
3.5
EUR
09-Jan-2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3605005.33
0.06286
3605005.33
3600000
3600000
99.83
Germany
--
10.45
22-Feb-2037
3.38
EUR
22-Feb-2024
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3604019.23
0.06284
3604019.23
3500000
3500000
102.08
Spain
--
4.32
22-Apr-2034
5
EUR
22-Jan-2024
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3601410.43
0.06279
3601410.43
3400000
3400000
105.01
France
--
7.36
13-Jan-2033
4.5
EUR
13-Jan-2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3598717.11
0.06275
3598717.11
3800000
3800000
93.66
France
--
3.05
26-May-2027
1.25
EUR
26-May-2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3597483.52
0.06272
3597483.52
4350000
4350000
82.63
United States
--
7.57
20-Feb-2032
0.75
EUR
20-Feb-2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3595462.76
0.06269
3595462.76
3675000
3675000
96.34
Italy
--
2.19
22-Jul-2027
2.2
EUR
22-Jul-2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3594125.98
0.06267
3594125.98
4100000
4100000
87.41
France
--
4.49
03-Nov-2028
0.63
EUR
03-Jun-2021
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3590667
0.06261
3590667
3875000
3875000
92.52
United Kingdom
--
2.76
28-Jan-2028
0.88
EUR
10-Jan-2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3590363.74
0.0626
3590363.74
3700000
3700000
96.52
France
--
1.45
18-Sept-2025
1
EUR
18-Mar-2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3583975.33
0.06249
3583975.33
3500000
3500000
101.64
Spain
--
8.21
15-Jan-2034
3.88
EUR
15-Jan-2024
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3581688.47
0.06245
3581688.47
3500000
3500000
101.56
Netherlands
--
3.54
16-Jan-2028
4
EUR
16-Jan-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3576371.97
0.06236
3576371.97
4100000
4100000
86.61
France
--
4.98
11-Jul-2030
0.88
EUR
11-Jan-2022
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
3575063.81
0.06233
3575063.81
3500000
3500000
101.1
Canada
--
5.16
13-Dec-2029
3.63
EUR
13-Dec-2022
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3571466.7
0.06227
3571466.7
3885000
3885000
91.8
Switzerland
--
2.74
14-Jan-2028
0.65
EUR
14-Jan-2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3568145.83
0.06221
3568145.83
3300000
3300000
104.89
France
--
7.58
14-Jun-2033
4.13
EUR
14-Jun-2023
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
3561916
0.0621
3561916
3775000
3775000
92.46
Canada
--
5.56
08-Apr-2030
1.95
EUR
08-Apr-2022
BNP
BNP PARIBAS SA RegS
Banking
Fixed Income
3561153.47
0.06209
3561153.47
4600000
4600000
77.22
France
--
8.33
03-Dec-2032
0.63
EUR
03-Dec-2020
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3559642.64
0.06206
3559642.64
3775000
3775000
93.93
Italy
--
2.52
25-Oct-2026
0.88
EUR
25-Oct-2016
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3556268.83
0.06201
3556268.83
3400000
3400000
102.06
Germany
--
3.78
07-Sept-2038
4.6
EUR
07-Sept-2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
3556176.72
0.062
3556176.72
3500000
3500000
99.85
France
--
3.25
19-Sept-2027
3.38
EUR
19-Sept-2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3550243.52
0.0619
3550243.52
3900000
3900000
89
France
--
7.19
07-Apr-2032
2.1
EUR
07-Apr-2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
3546932.24
0.06184
3546932.24
3525000
3525000
99.02
Norway
--
2.33
21-Sept-2027
3.13
EUR
21-Sept-2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3546177.4
0.06183
3546177.4
3500000
3500000
100.68
Spain
--
5.72
08-Feb-2036
4.88
EUR
08-Feb-2024
MS
MORGAN STANLEY
Banking
Fixed Income
3533968.6
0.06162
3533968.6
3500000
3500000
100.9
United States
--
4.51
21-Mar-2030
3.79
EUR
21-Mar-2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3531229.2
0.06157
3531229.2
4325000
4325000
81.57
United States
--
7.59
11-Feb-2032
0.65
EUR
11-Feb-2020
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
3528670.41
0.06152
3528670.41
3650000
3650000
95.93
United States
--
2.38
27-Sept-2026
1.5
EUR
27-Sept-2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3527356.06
0.0615
3527356.06
4130000
4130000
85.33
United States
--
9.88
09-Mar-2035
1.63
EUR
09-Mar-2015
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3525757.77
0.06147
3525757.77
3800000
3800000
92.52
France
--
2.4
15-Sept-2027
0.5
EUR
15-Sept-2020
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3520610.23
0.06138
3520610.23
3375000
3375000
102.51
United Kingdom
--
2.44
01-Nov-2026
4.5
EUR
01-Nov-2023
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
3512315.25
0.06124
3512315.25
3475000
3475000
100.8
United States
--
6.9
08-Mar-2032
3.5
EUR
27-Feb-2024
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Banking
Fixed Income
3507503.62
0.06116
3507503.62
3800000
3800000
92.2
Spain
--
2.75
14-Jan-2027
0.5
EUR
14-Jan-2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3506495.9
0.06114
3506495.9
3400000
3400000
101.58
Netherlands
--
2.46
03-Nov-2026
3.91
EUR
03-Nov-2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3503601.9
0.06109
3503601.9
3400000
3400000
102.71
France
--
9.55
26-Feb-2036
4.13
EUR
26-Feb-2024
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
3490647.38
0.06086
3490647.38
3908000
3908000
87.91
United States
--
9.89
20-May-2035
1.65
EUR
20-May-2016
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3488377.01
0.06082
3488377.01
4100000
4100000
84.16
United States
--
6.52
24-May-2032
1.1
EUR
24-May-2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3477602.3
0.06063
3477602.3
4100000
4100000
84.78
Netherlands
--
4.67
01-Feb-2030
0.25
EUR
11-Jan-2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3474542.31
0.06058
3474542.31
3400000
3400000
101.54
France
--
9.56
25-Jan-2036
3.88
EUR
25-Jan-2024
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3469044.06
0.06049
3469044.06
3400000
3400000
101.28
Spain
--
3.55
16-Jan-2028
3.88
EUR
16-Jan-2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
3468849.84
0.06048
3468849.84
3200000
3200000
104.8
United States
--
7.4
12-May-2033
4.13
EUR
12-May-2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
3468873.71
0.06048
3468873.71
3790000
3790000
91.49
United States
--
2.86
24-Feb-2028
0.39
EUR
24-Feb-2020
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3467362.9
0.06046
3467362.9
3675000
3675000
94.29
Switzerland
--
1.75
05-Jan-2026
0.25
EUR
21-May-2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3467174.17
0.06045
3467174.17
3519000
3519000
97.34
Germany
--
2.32
22-Aug-2026
2
EUR
22-May-2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3466172.04
0.06044
3466172.04
3300000
3300000
103.51
Sweden
--
4.21
13-Nov-2028
4.13
EUR
13-Nov-2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3463798.77
0.06039
3463798.77
3350000
3350000
100.51
Germany
--
2.05
30-May-2026
3.5
EUR
30-May-2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3463584.04
0.06039
3463584.04
3375000
3375000
102.5
Switzerland
--
2.77
17-Mar-2028
4.63
EUR
17-Mar-2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3458746.15
0.06031
3458746.15
3400000
3400000
99.98
Spain
--
3.25
20-Sept-2027
3.38
EUR
20-Sept-2022
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
3457829.95
0.06029
3457829.95
3450000
3450000
100.03
France
--
7.19
10-Mar-2043
4.25
EUR
31-May-2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3456108.63
0.06026
3456108.63
3375000
3375000
101.91
United States
--
6.01
06-Feb-2031
3.63
EUR
06-Feb-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3455406.86
0.06025
3455406.86
3800000
3800000
90.66
United States
--
6.41
31-Jan-2031
1.75
EUR
31-Jan-2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3454798.68
0.06024
3454798.68
3400000
3400000
101.4
France
--
6.62
08-Mar-2033
4.13
EUR
08-Mar-2024
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3451615.26
0.06018
3451615.26
3400000
3400000
101.28
Italy
--
8.3
05-Mar-2034
4
EUR
05-Mar-2024
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3450185.28
0.06016
3450185.28
3560000
3560000
96.54
Germany
--
1.59
11-Nov-2025
1
EUR
11-May-2018
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
3449745.84
0.06015
3449745.84
3600000
3600000
95.18
France
--
2.17
29-Jun-2026
0.88
EUR
29-Mar-2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3441377.92
0.06
3441377.92
3450000
3450000
98.94
Finland
--
1.67
15-Dec-2025
2.88
EUR
15-Sept-2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3440758.89
0.05999
3440758.89
3300000
3300000
103.86
Netherlands
--
5.28
21-Feb-2030
4.25
EUR
21-Nov-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3439285.51
0.05997
3439285.51
3200000
3200000
103.53
France
--
5.24
02-May-2030
4.38
EUR
02-May-2023
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
3433160.59
0.05986
3433160.59
3400000
3400000
98.75
United Kingdom
--
1.21
30-Jun-2025
3
EUR
30-Jun-2015
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
3432341.61
0.05985
3432341.61
3750000
3750000
91.53
Switzerland
--
5.66
26-Mar-2030
1.5
EUR
26-Mar-2018
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3428703.66
0.05978
3428703.66
3500000
3500000
97.03
France
--
1.01
22-Apr-2026
1
EUR
22-Apr-2020
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
3428160.55
0.05977
3428160.55
3421000
3421000
99.86
United States
--
1.84
17-Feb-2026
3.25
EUR
12-Feb-2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3424654.18
0.05971
3424654.18
3500000
3500000
97
France
--
1.13
23-May-2025
1
EUR
23-Mar-2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3424417.76
0.05971
3424417.76
3800000
3800000
89.92
Netherlands
--
5.42
16-Feb-2031
1.75
EUR
16-Feb-2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3423974.51
0.0597
3423974.51
3300000
3300000
101.77
Germany
--
6.39
24-Aug-2031
3.38
EUR
24-Feb-2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3420771.67
0.05964
3420771.67
3500000
3500000
97.15
Spain
--
1.63
26-Nov-2025
1.75
EUR
26-May-2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3409395.64
0.05945
3409395.64
3600000
3600000
94.35
Spain
--
3.65
12-Jan-2028
1.72
EUR
12-Sept-2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3408218
0.05942
3408218
3700000
3700000
92.11
United States
--
2.43
14-Sept-2026
0
EUR
14-Sept-2021
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3406968.09
0.0594
3406968.09
3850000
3850000
88.39
Switzerland
--
3.49
05-Nov-2028
0.25
EUR
05-Nov-2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3402567.69
0.05933
3402567.69
3200000
3200000
103.97
Spain
--
5.61
06-Sept-2030
4.25
EUR
06-Sept-2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3399344.2
0.05927
3399344.2
3800000
3800000
89.27
Netherlands
--
3.41
29-Sept-2028
0.38
EUR
29-Sept-2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3396436.99
0.05922
3396436.99
3495000
3495000
96.64
France
--
1.6
17-Nov-2025
1.5
EUR
17-May-2017
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3390090.03
0.05911
3390090.03
4075000
4075000
82.92
United States
--
6.17
26-Oct-2031
0.65
EUR
26-Oct-2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3388677.44
0.05908
3388677.44
3600000
3600000
94.12
France
--
1.89
24-Feb-2026
0.13
EUR
24-Feb-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3378637.66
0.05891
3378637.66
3100000
3100000
105.52
France
--
7.53
24-May-2033
4.13
EUR
24-May-2023
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
3377700
0.05889
3377700
3600000
3600000
93.83
Germany
--
1.66
01-Dec-2025
0
EUR
01-Sept-2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3372142.51
0.0588
3372142.51
3300000
3300000
100.36
France
--
1.47
12-Oct-2026
4
EUR
12-Oct-2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3365966.13
0.05869
3365966.13
3311000
3311000
99.11
Germany
--
0.99
07-Apr-2025
2.63
EUR
07-Apr-2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
3358043.4
0.05855
3358043.4
3495000
3495000
95.96
United States
--
2.78
03-Mar-2027
1.8
EUR
03-Mar-2015
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3350308.8
0.05841
3350308.8
3596000
3596000
93.07
United Kingdom
--
2.19
18-Jun-2026
0.13
EUR
18-Jun-2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3347759.75
0.05837
3347759.75
3050000
3050000
105.49
United States
--
2.83
11-May-2027
4.88
EUR
11-May-2007
AAPL
APPLE INC
Technology
Fixed Income
3332353.19
0.0581
3332353.19
3550000
3550000
92.71
United States
--
4.84
24-May-2029
1.38
EUR
24-May-2017
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3319800.32
0.05788
3319800.32
3400000
3400000
96.25
Spain
--
1.97
13-Apr-2026
1.46
EUR
13-Apr-2016
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3314749.56
0.05779
3314749.56
3468000
3468000
95.52
Germany
--
1.9
04-Mar-2026
1
EUR
04-Mar-2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3313275
0.05777
3313275
3500000
3500000
94.67
France
--
1.66
01-Dec-2025
0
EUR
01-Jun-2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
3308495
0.05769
3308495
3050000
3050000
106.84
United States
--
6.39
15-Nov-2031
4.5
EUR
15-Nov-2022
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3306280.04
0.05765
3306280.04
3200000
3200000
100.23
Germany
--
6.52
05-Jul-2052
4.25
EUR
02-Jun-2022
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
3304255.94
0.05761
3304255.94
2700000
2700000
118.4
France
--
11.96
30-Jun-2042
5.38
EUR
03-Nov-2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3298820.96
0.05752
3298820.96
3100000
3100000
104.69
United States
--
5.63
31-Oct-2030
4.25
EUR
31-Oct-2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3291152.69
0.05738
3291152.69
3495000
3495000
93.81
Italy
--
2.58
19-Nov-2026
1
EUR
19-Nov-2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3287770.92
0.05732
3287770.92
3425000
3425000
94.46
United States
--
2.92
25-Apr-2028
1.66
EUR
25-Apr-2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3286312.09
0.0573
3286312.09
3500000
3500000
93.18
Spain
--
3.26
21-Aug-2027
1.2
EUR
21-May-2020
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
3285802.64
0.05729
3285802.64
3950000
3950000
82.69
United States
--
8.89
18-Oct-2033
1.13
EUR
18-Oct-2021
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3274987.67
0.0571
3274987.67
3400000
3400000
96.22
France
--
1.15
27-May-2025
0.13
EUR
27-Nov-2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3267958.49
0.05698
3267958.49
3400000
3400000
95.06
Spain
--
2.16
19-Jun-2026
1.38
EUR
19-Jun-2019
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
3264756.36
0.05692
3264756.36
3624000
3624000
90.08
United States
--
3.89
18-Mar-2028
0.45
EUR
18-Sept-2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
3260621.38
0.05685
3260621.38
3200000
3200000
98.88
France
--
2.96
16-Jun-2032
3.88
EUR
16-Jun-2022
MS
MORGAN STANLEY
Banking
Fixed Income
3248331.84
0.05664
3248331.84
3250000
3250000
98.09
United States
--
1.07
08-May-2026
2.1
EUR
10-May-2022
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3247764.01
0.05663
3247764.01
3850000
3850000
84.35
United States
--
5.66
22-Mar-2031
0.69
EUR
22-Mar-2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3247155
0.05662
3247155
3350000
3350000
96.36
United States
--
1.53
23-Oct-2026
1.34
EUR
23-Oct-2017
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3243640.38
0.05656
3243640.38
3700000
3700000
87.64
Netherlands
--
3.8
18-Feb-2029
0.25
EUR
17-Nov-2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3240308.63
0.0565
3240308.63
3200000
3200000
100.46
France
--
4.39
11-Jan-2029
3.88
EUR
11-Jan-2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3240678.85
0.0565
3240678.85
3100000
3100000
104.31
France
--
5.34
07-Mar-2030
4.13
EUR
07-Mar-2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3239617.3
0.05648
3239617.3
3450000
3450000
93.78
Finland
--
2.82
16-Feb-2027
1.13
EUR
16-Feb-2022
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
3233602.23
0.05638
3233602.23
3600000
3600000
89.77
France
--
3.39
03-Sept-2027
0.1
EUR
03-Sept-2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3233371.42
0.05638
3233371.42
3200000
3200000
100.58
Netherlands
--
3.98
12-Aug-2029
3.88
EUR
12-Feb-2024
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3226498.22
0.05626
3226498.22
3595000
3595000
89.73
Italy
--
3.88
16-Mar-2028
0.75
EUR
16-Mar-2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3219683.41
0.05614
3219683.41
3300000
3300000
96.73
United States
--
2.39
15-Oct-2026
1.88
EUR
15-Oct-2014
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3217644.59
0.0561
3217644.59
3000000
3000000
105.13
Italy
--
2.4
15-Nov-2027
5.85
EUR
15-Nov-2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3215363.48
0.05606
3215363.48
3300000
3300000
95.99
France
--
5
29-Aug-2029
2.5
EUR
29-Aug-2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3214653.25
0.05605
3214653.25
3100000
3100000
101.68
France
--
6.37
05-Sept-2031
3.63
EUR
05-Sept-2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3213063.1
0.05602
3213063.1
3100000
3100000
102.89
Netherlands
--
2.66
27-Jan-2028
4.63
EUR
27-Oct-2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3213035.49
0.05602
3213035.49
3400000
3400000
94.4
Switzerland
--
1.06
03-Nov-2026
0.25
EUR
03-Nov-2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3208390.08
0.05594
3208390.08
3000000
3000000
104.97
Spain
--
4.92
14-Oct-2029
4.38
EUR
14-Oct-2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3204591.04
0.05587
3204591.04
3100000
3100000
102.11
France
--
5.78
29-Nov-2030
3.88
EUR
29-Nov-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3204594.62
0.05587
3204594.62
3200000
3200000
99.04
United States
--
1.56
07-Nov-2025
2.88
EUR
07-Nov-2013
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
3199874.75
0.05579
3199874.75
3425000
3425000
93.43
Switzerland
--
2.19
14-Jun-2026
0
EUR
14-Jun-2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3195709.96
0.05572
3195709.96
3975000
3975000
80.39
United States
--
7.66
23-Mar-2032
0.75
EUR
23-Sept-2021
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3193806.43
0.05569
3193806.43
3200000
3200000
99.37
France
--
1.81
05-Feb-2026
3.13
EUR
05-Feb-2014
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
3191665.11
0.05565
3191665.11
3269000
3269000
95.75
United States
--
3.83
25-May-2028
2.25
EUR
25-May-2016
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
3179961.61
0.05544
3179961.61
3250000
3250000
97.36
United States
--
1.7
16-Jan-2026
2.5
EUR
16-Jan-2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3176871.19
0.05539
3176871.19
3400000
3400000
93.2
France
--
2.01
13-Apr-2027
0.25
EUR
13-Apr-2021
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3176014.69
0.05538
3176014.69
3200000
3200000
97.63
Germany
--
1.24
07-Jul-2045
2.24
EUR
09-Apr-2015
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3165768.73
0.0552
3165768.73
3112000
3112000
100.13
Italy
--
1.59
31-Dec-2079
4.6
EUR
21-Nov-2014
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3165768.29
0.0552
3165768.29
4152000
4152000
76.13
Switzerland
--
8.46
18-Jan-2033
0.63
EUR
18-Jan-2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
3139572.08
0.05474
3139572.08
3300000
3300000
95.12
Germany
--
1.93
17-Mar-2026
0.75
EUR
17-Mar-2022
WMT
WALMART INC RegS
Consumer Cyclical
Fixed Income
3137710.75
0.05471
3137710.75
2800000
2800000
109.56
United States
--
4.82
21-Sept-2029
4.88
EUR
21-Sept-2009
RY
ROYAL BANK OF CANADA MTN RegS
Banking
Fixed Income
3135008.5
0.05466
3135008.5
3270000
3270000
93.92
Canada
--
4.71
26-Apr-2029
2.13
EUR
26-Apr-2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3130688.41
0.05459
3130688.41
3350000
3350000
93.28
Italy
--
2.73
18-Jan-2028
0.93
EUR
18-Jan-2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3126913.3
0.05452
3126913.3
3400000
3400000
91.9
Spain
--
2.81
04-Feb-2027
0.5
EUR
04-Feb-2020
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
3127118.61
0.05452
3127118.61
3287000
3287000
94.4
Ireland
--
2.1
25-May-2026
0.88
EUR
25-May-2021
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
3119809.12
0.0544
3119809.12
3025000
3025000
99.68
United Kingdom
--
0.94
01-Apr-2026
3.5
EUR
01-Apr-2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
3119816.83
0.0544
3119816.83
2900000
2900000
105.14
United Kingdom
--
5.42
21-Sept-2031
4.75
EUR
21-Sept-2023
SAPGR
SAP SE RegS
Technology
Fixed Income
3120033.29
0.0544
3120033.29
3400000
3400000
91.69
Germany
--
6.48
10-Mar-2031
1.63
EUR
10-Dec-2018
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3118384
0.05437
3118384
3050000
3050000
101.36
Switzerland
--
6.74
09-Jun-2033
4.13
EUR
09-Jan-2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3114270.93
0.0543
3114270.93
2800000
2800000
106.17
Spain
--
3.99
30-May-2034
6.13
EUR
30-May-2023
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
3114557.8
0.0543
3114557.8
3100000
3100000
97.99
Germany
--
1.96
29-May-2026
3
EUR
01-Dec-2020
INTNED
ING BANK NV RegS
Banking
Fixed Income
3113036.31
0.05428
3113036.31
3000000
3000000
101.77
Netherlands
--
2.37
02-Oct-2026
4.13
EUR
02-Oct-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3111086.58
0.05424
3111086.58
3400000
3400000
91.45
France
--
2.84
19-Feb-2028
0.5
EUR
19-Feb-2020
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3111010.89
0.05424
3111010.89
3300000
3300000
94.1
Germany
--
3.57
23-Feb-2028
1.88
EUR
23-Feb-2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
3108530.08
0.0542
3108530.08
3000000
3000000
102.88
Australia
--
3.54
03-Feb-2033
5.1
EUR
03-Feb-2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3099138.69
0.05404
3099138.69
3000000
3000000
101.86
France
--
3.38
16-Nov-2027
4
EUR
16-Nov-2022
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
3098862.74
0.05403
3098862.74
3300000
3300000
93.9
United States
--
1.94
18-Mar-2026
0.2
EUR
18-Sept-2019
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3098765.59
0.05403
3098765.59
3600000
3600000
86.05
France
--
12.08
21-Mar-2038
1.88
EUR
21-Mar-2018
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3098319.75
0.05402
3098319.75
3000000
3000000
101.36
Germany
--
2.3
28-Sept-2026
3.88
EUR
28-Sept-2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3096936.37
0.054
3096936.37
3275000
3275000
93.36
Germany
--
3.94
11-May-2028
1.38
EUR
11-May-2016
T
AT&T INC
Communications
Fixed Income
3093045.08
0.05393
3093045.08
3071000
3071000
99.75
United States
--
1.49
17-Dec-2025
3.5
EUR
13-Nov-2013
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3090618.1
0.05389
3090618.1
3475000
3475000
88.57
United States
--
4.2
08-Aug-2029
0.58
EUR
08-Aug-2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3090604.23
0.05389
3090604.23
3500000
3500000
88.29
France
--
3.84
18-Feb-2028
0.13
EUR
18-Feb-2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3085541.05
0.0538
3085541.05
3675000
3675000
82.84
United States
--
8.39
18-May-2033
1.3
EUR
18-May-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3075871.3
0.05363
3075871.3
3300000
3300000
92.2
France
--
5.95
12-Sept-2030
1.88
EUR
12-Sept-2018
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3074954.77
0.05361
3074954.77
2950000
2950000
100.81
Italy
--
2
19-May-2026
4
EUR
19-May-2023
EZJLN
EASYJET FINCO BV MTN RegS
Transportation
Fixed Income
3069535.92
0.05352
3069535.92
3275000
3275000
93.6
United Kingdom
--
3.74
03-Mar-2028
1.88
EUR
03-Mar-2021
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3066533.04
0.05347
3066533.04
3100000
3100000
98.48
United Kingdom
--
1.77
31-Jan-2027
2.88
EUR
31-May-2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3064918.21
0.05344
3064918.21
3200000
3200000
94.72
France
--
4.24
27-Sept-2028
2.13
EUR
27-Sept-2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3059531.56
0.05335
3059531.56
3000000
3000000
101.64
France
--
3.62
23-Feb-2029
3.88
EUR
23-Feb-2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3059888.17
0.05335
3059888.17
3000000
3000000
100.78
France
--
2.48
29-Nov-2026
3.75
EUR
29-Nov-2023
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3059240.25
0.05334
3059240.25
3000000
3000000
99.52
France
--
3.71
19-May-2028
2.88
EUR
19-May-2023
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
3053878.25
0.05325
3053878.25
3050000
3050000
98.1
Canada
--
7.25
03-Aug-2032
3.13
EUR
03-Aug-2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3053629.78
0.05324
3053629.78
3391000
3391000
88.5
Germany
--
11.24
03-Jul-2037
2.13
EUR
03-Jul-2017
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
3052879.27
0.05323
3052879.27
3125000
3125000
95.87
United Kingdom
--
2.93
28-Apr-2027
2
EUR
28-Apr-2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3052517.31
0.05322
3052517.31
2800000
2800000
107.46
Netherlands
--
8.56
21-Nov-2034
4.5
EUR
21-Nov-2022
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
3052476.72
0.05322
3052476.72
2600000
2600000
115.28
Netherlands
--
7.19
07-Dec-2043
7
EUR
22-Nov-2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3052538.53
0.05322
3052538.53
3195000
3195000
95.34
Netherlands
--
2.78
03-Feb-2027
1.38
EUR
03-Feb-2015
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
3052264.83
0.05322
3052264.83
3325000
3325000
91.78
United States
--
2.91
15-Mar-2027
0.5
EUR
25-Feb-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3051214.16
0.0532
3051214.16
3200000
3200000
94.96
France
--
4.48
15-Jan-2029
2
EUR
15-Jan-2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3047223.54
0.05313
3047223.54
2700000
2700000
110.94
Netherlands
--
6.84
14-Nov-2033
5.25
EUR
14-Nov-2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3046625.79
0.05312
3046625.79
3100000
3100000
97.24
Netherlands
--
1.14
28-May-2025
1.25
EUR
28-May-2020
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3042440.16
0.05305
3042440.16
3000000
3000000
100.6
Denmark
--
1.68
12-Jan-2027
4
EUR
10-Jan-2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
3038180.41
0.05297
3038180.41
3100000
3100000
95.81
Ireland
--
2.8
04-Apr-2028
2.25
EUR
04-Apr-2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3037423.31
0.05296
3037423.31
3700000
3700000
81.92
France
--
7.45
14-Jan-2032
0.88
EUR
14-Jan-2020
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3037722.95
0.05296
3037722.95
3100000
3100000
97.54
Netherlands
--
1.75
10-Jan-2026
2.13
EUR
10-Jan-2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
3035700.4
0.05293
3035700.4
2950000
2950000
101.9
Switzerland
--
3.43
13-Dec-2027
3.5
EUR
13-Mar-2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
3035859.95
0.05293
3035859.95
3000000
3000000
100.48
Australia
--
1.75
16-Jan-2026
3.7
EUR
17-Jan-2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3027097.44
0.05278
3027097.44
2800000
2800000
104.67
Spain
--
3.76
19-Jul-2029
5
EUR
19-Jul-2023
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
3026180.21
0.05276
3026180.21
3468000
3468000
87.01
Italy
--
5.52
25-Jan-2030
1.5
EUR
25-Nov-2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3024759.43
0.05274
3024759.43
2900000
2900000
100.68
Belgium
--
1.13
06-Jun-2026
4.5
EUR
06-Jun-2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3023734.03
0.05272
3023734.03
3200000
3200000
94.21
Spain
--
3.7
08-Feb-2028
2.13
EUR
08-Feb-2018
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
3023934.4
0.05272
3023934.4
3105000
3105000
97.31
United Kingdom
--
2.86
15-Mar-2027
2.5
EUR
15-Mar-2016
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
3023812.71
0.05272
3023812.71
2950000
2950000
100.98
Sweden
--
2.48
09-Nov-2026
4
EUR
09-Nov-2022
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3019132.01
0.05264
3019132.01
3100000
3100000
96.82
France
--
1.06
28-Apr-2025
0.63
EUR
28-Apr-2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
3018182.79
0.05262
3018182.79
3000000
3000000
99.5
Sweden
--
1.61
24-Nov-2025
3.25
EUR
24-Nov-2022
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Basic Industry
Fixed Income
3017991.67
0.05262
3017991.67
3049000
3049000
98.41
Ireland
--
1.63
15-Jan-2026
2.88
EUR
28-Jun-2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3015502.75
0.05258
3015502.75
2700000
2700000
107.09
France
--
7.11
02-Jun-2033
5.63
EUR
02-Jun-2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3009088.52
0.05247
3009088.52
3000000
3000000
98.68
France
--
1.41
11-Sept-2025
3
EUR
11-Sept-2015
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3008601.91
0.05246
3008601.91
2800000
2800000
103.35
Belgium
--
4.36
19-Apr-2030
4.38
EUR
19-Apr-2023
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
3008955.84
0.05246
3008955.84
3005000
3005000
97.84
United Kingdom
--
1.94
09-Apr-2026
2.38
EUR
09-Apr-2020
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
3006717.27
0.05242
3006717.27
2800000
2800000
104.11
Germany
--
8.83
02-Jun-2035
4
EUR
02-Jun-2023
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
3001295.86
0.05233
3001295.86
2934000
2934000
100.81
Switzerland
--
2.41
03-Nov-2026
3.75
EUR
03-May-2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2999040
0.05229
2999040
3000000
3000000
99.97
Germany
--
4.48
04-Apr-2030
4.13
EUR
04-Apr-2024
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2997183.89
0.05226
2997183.89
3225000
3225000
92.15
Australia
--
4.24
30-Aug-2028
1.38
EUR
30-Aug-2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2996926.69
0.05225
2996926.69
3100000
3100000
96.02
Sweden
--
2.54
11-Nov-2026
1.75
EUR
11-May-2022
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2995303.16
0.05223
2995303.16
3500000
3500000
84.24
France
--
7.08
10-Jul-2042
1.88
EUR
10-Jan-2022
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
2995024.04
0.05222
2995024.04
3500000
3500000
85.43
Germany
--
4.35
01-Sept-2028
0.25
EUR
01-Sept-2021
ALDFP
ALD SA RegS
Financial Other
Fixed Income
2994580.49
0.05221
2994580.49
2800000
2800000
104.65
France
--
4.05
06-Oct-2028
4.88
EUR
06-Oct-2023
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2990086.76
0.05213
2990086.76
2950000
2950000
100.28
Netherlands
--
1.58
06-Dec-2025
3.5
EUR
06-Jun-2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2986752.88
0.05208
2986752.88
3200000
3200000
93.33
Spain
--
1.96
24-Mar-2027
0.13
EUR
24-Mar-2021
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2984694.76
0.05204
2984694.76
2875000
2875000
102.91
Switzerland
--
5.03
11-Jan-2031
4.38
EUR
11-Jan-2023
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2983266.7
0.05202
2983266.7
3075000
3075000
96.03
Netherlands
--
2.16
07-Jul-2026
1.38
EUR
07-Jul-2016
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
2981406.39
0.05198
2981406.39
3000000
3000000
96.66
Germany
--
4.65
26-May-2049
3.25
EUR
22-Nov-2018
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2978590
0.05193
2978590
2900000
2900000
102.07
Netherlands
--
8.6
26-Jul-2034
3.82
EUR
26-Jan-2024
T
AT&T INC
Communications
Fixed Income
2973411.36
0.05184
2973411.36
3350000
3350000
88.68
United States
--
9.51
15-Mar-2035
2.45
EUR
09-Mar-2015
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2972885.49
0.05183
2972885.49
2800000
2800000
103.05
France
--
6.16
17-Jul-2031
3.88
EUR
06-Jun-2023
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
2972216.31
0.05182
2972216.31
3000000
3000000
97.42
Canada
--
3.16
03-Aug-2027
2.55
EUR
03-Aug-2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2972277.83
0.05182
2972277.83
2900000
2900000
102.01
Italy
--
3.54
16-Feb-2029
4.45
EUR
16-Feb-2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2970483.2
0.05179
2970483.2
2700000
2700000
108.05
Spain
--
4.8
14-Nov-2030
5.38
EUR
14-Nov-2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2969738.29
0.05178
2969738.29
2900000
2900000
100.16
France
--
3.11
28-Jul-2027
3.38
EUR
28-Nov-2022
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
2965118.05
0.0517
2965118.05
2875000
2875000
99.99
Netherlands
--
1.48
31-Dec-2079
4.5
EUR
15-Jul-2014
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2964251.92
0.05168
2964251.92
3250000
3250000
89.99
United States
--
4.75
09-May-2030
1.38
EUR
09-May-2019
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
2963429.83
0.05167
2963429.83
2725000
2725000
104.82
Australia
--
7.29
03-May-2033
4.38
EUR
03-May-2023
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2961941.75
0.05164
2961941.75
3100000
3100000
94.44
France
--
3.03
07-Jun-2027
1.38
EUR
07-Dec-2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2960748.85
0.05162
2960748.85
3100000
3100000
94.74
Spain
--
2.18
21-Jun-2026
1
EUR
21-Jun-2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2958226.27
0.05158
2958226.27
2775000
2775000
103.54
Germany
--
6.2
30-May-2031
3.7
EUR
30-May-2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2954170.25
0.05151
2954170.25
3125000
3125000
94.49
United Kingdom
--
1.6
12-Nov-2025
0.13
EUR
12-Nov-2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2953555.52
0.0515
2953555.52
2800000
2800000
102.47
France
--
3.79
11-Jul-2029
4.25
EUR
11-Jan-2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2953651.47
0.0515
2953651.47
2725000
2725000
104.76
Denmark
--
4.46
21-Jun-2030
4.75
EUR
21-Jun-2023
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
2953245.38
0.05149
2953245.38
3070000
3070000
95.29
United States
--
2.38
25-Sept-2026
1.8
EUR
25-Sept-2018
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2950893.22
0.05145
2950893.22
2950000
2950000
99.73
United States
--
1.84
19-Feb-2026
3
EUR
19-Feb-2014
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2949703.84
0.05143
2949703.84
2800000
2800000
104.33
Germany
--
7.93
26-Jul-2054
4.85
EUR
10-Jan-2024
AAPL
APPLE INC
Technology
Fixed Income
2949866.1
0.05143
2949866.1
3110000
3110000
94.85
United States
--
1.62
15-Nov-2025
0
EUR
15-Nov-2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2949831.06
0.05143
2949831.06
2800000
2800000
104.42
Spain
--
5.02
13-Jan-2031
4.63
EUR
13-Jan-2023
SOCGEN
SOCIETE GENERALE SA MTN
Banking
Fixed Income
2949457.73
0.05143
2949457.73
3100000
3100000
94.81
France
--
1.63
24-Nov-2030
1
EUR
24-Nov-2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2948148.27
0.0514
2948148.27
2900000
2900000
100.15
United States
--
8.76
15-Oct-2034
3.38
EUR
21-Sept-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2948019.64
0.0514
2948019.64
2700000
2700000
104.13
France
--
4.87
31-Dec-2079
5.38
EUR
18-Apr-2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2948006.41
0.0514
2948006.41
3100000
3100000
94.84
Spain
--
2.71
22-Jan-2027
1.45
EUR
22-Jan-2018
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2947346.72
0.05139
2947346.72
3108000
3108000
94.72
United Kingdom
--
1.59
13-Nov-2026
0.31
EUR
13-Nov-2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2941873.26
0.05129
2941873.26
2775000
2775000
102.33
Finland
--
3.69
05-May-2028
4.13
EUR
05-May-2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2940228.34
0.05126
2940228.34
3025000
3025000
96.09
Switzerland
--
1.93
01-Apr-2026
1.13
EUR
01-Apr-2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2939909.23
0.05126
2939909.23
2950000
2950000
97.22
Switzerland
--
4.62
15-Jun-2030
3.13
EUR
15-Jun-2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2939486.68
0.05125
2939486.68
3200000
3200000
91.85
France
--
4.74
25-Mar-2029
2
EUR
25-Mar-2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2936667.1
0.0512
2936667.1
3100000
3100000
94.6
Spain
--
1.6
18-Nov-2026
0.38
EUR
18-Nov-2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2934894
0.05117
2934894
3100000
3100000
94.67
United States
--
1.53
15-Oct-2025
0
EUR
29-Sept-2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2934256.13
0.05116
2934256.13
3100000
3100000
93.73
Italy
--
3.21
26-Jul-2027
1.38
EUR
26-Jul-2017
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2932166.76
0.05112
2932166.76
2900000
2900000
100.44
France
--
3.57
24-Jan-2028
3.88
EUR
24-Jan-2024
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2929396.7
0.05108
2929396.7
2600000
2600000
108.76
France
--
6.96
11-Jul-2043
5.5
EUR
11-Apr-2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2929515.87
0.05108
2929515.87
3084000
3084000
93.56
United States
--
3.92
12-Jun-2029
1.81
EUR
12-Jun-2018
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2926580.2
0.05103
2926580.2
2800000
2800000
100.82
Italy
--
1.96
04-May-2026
4.13
EUR
02-May-2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2926783.12
0.05103
2926783.12
3200000
3200000
91.44
France
--
4.75
22-Mar-2029
1.75
EUR
22-Mar-2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2923453.55
0.05097
2923453.55
3150000
3150000
92.18
United States
--
4.34
26-Oct-2028
1.5
EUR
26-Oct-2016
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2921270.07
0.05093
2921270.07
3123000
3123000
92.06
Switzerland
--
5.58
01-Apr-2030
1.5
EUR
01-Apr-2020
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
2920501.52
0.05092
2920501.52
2850000
2850000
101.19
Norway
--
3.41
23-Nov-2027
3.75
EUR
23-Jan-2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2916315.62
0.05085
2916315.62
3000000
3000000
97.19
France
--
1.94
24-Mar-2026
2.38
EUR
24-Mar-2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2915858.19
0.05084
2915858.19
3200000
3200000
90.71
France
--
3.08
30-May-2028
0.5
EUR
30-Nov-2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2915519.01
0.05083
2915519.01
2850000
2850000
101.55
Italy
--
5.06
23-Jan-2031
4.3
EUR
23-Jan-2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2914409.09
0.05081
2914409.09
3072000
3072000
94.67
United States
--
2.77
29-Jan-2027
1.25
EUR
31-Jan-2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2913127.97
0.05079
2913127.97
2900000
2900000
100.17
Germany
--
4.31
22-Nov-2028
3
EUR
22-Feb-2024
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2908910.48
0.05072
2908910.48
2750000
2750000
103.14
Italy
--
3.15
06-Sept-2027
4.75
EUR
06-Sept-2022
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2905173.73
0.05065
2905173.73
2825000
2825000
102.17
United Kingdom
--
8.16
24-Jan-2034
3.88
EUR
24-Jan-2024
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2904846.61
0.05065
2904846.61
2927000
2927000
97.92
United Kingdom
--
2.36
15-Sept-2026
2.5
EUR
15-Sept-2014
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2904575.61
0.05064
2904575.61
2700000
2700000
104.22
Spain
--
5.37
12-Jun-2030
4.25
EUR
12-Jun-2023
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2903449.59
0.05062
2903449.59
3328000
3328000
87.1
Switzerland
--
4.35
01-Sept-2028
0.25
EUR
01-Sept-2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2902718.38
0.05061
2902718.38
2800000
2800000
102.79
France
--
7.75
11-Jan-2035
4.25
EUR
11-Jan-2024
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2902760.23
0.05061
2902760.23
2800000
2800000
100.25
France
--
1.93
17-Apr-2026
3.63
EUR
17-Apr-2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2902870.22
0.05061
2902870.22
2875000
2875000
98.55
United States
--
3.84
24-May-2028
2.88
EUR
24-May-2013
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2901251.79
0.05059
2901251.79
2961000
2961000
96.41
Germany
--
1.92
07-Apr-2026
1.63
EUR
04-Apr-2017
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2898571.45
0.05054
2898571.45
2650000
2650000
105.09
United Kingdom
--
5.04
10-May-2031
4.87
EUR
10-May-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2898087.7
0.05053
2898087.7
2994000
2994000
96.65
France
--
1.87
23-Feb-2026
1.63
EUR
23-Feb-2016
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2897753.43
0.05052
2897753.43
2800000
2800000
102
Belgium
--
2.48
23-Nov-2027
4.38
EUR
23-Nov-2022
TD
TORONTO-DOMINION BANK/THE RegS
Banking
Fixed Income
2895758.2
0.05049
2895758.2
3125000
3125000
92.57
Canada
--
2.76
18-Jan-2027
0.5
EUR
18-Jan-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2891896.75
0.05042
2891896.75
3100000
3100000
92.33
France
--
4.12
16-Jul-2028
1.38
EUR
16-Jul-2018
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2891446.16
0.05041
2891446.16
3325000
3325000
86.8
United States
--
5.62
21-Jan-2030
0.88
EUR
21-Jan-2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2888230.6
0.05036
2888230.6
2800000
2800000
102.68
Netherlands
--
3.37
22-Feb-2033
5.13
EUR
22-Nov-2022
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
2888306.04
0.05036
2888306.04
3084000
3084000
93.63
Netherlands
--
1.88
23-Feb-2026
0.25
EUR
23-Feb-2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2885540.9
0.05031
2885540.9
2850000
2850000
100.75
Sweden
--
3.61
07-Feb-2028
3.75
EUR
07-Feb-2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2885070.76
0.0503
2885070.76
2700000
2700000
105.43
Spain
--
7.96
29-Nov-2033
4.38
EUR
29-Nov-2023
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2883733.1
0.05028
2883733.1
2725000
2725000
102.72
Norway
--
3
19-Jul-2028
4.5
EUR
19-Jul-2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2873936.89
0.05011
2873936.89
2725000
2725000
102.4
Sweden
--
2.99
29-Jun-2027
4.13
EUR
29-Jun-2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2867664.92
0.05
2867664.92
2700000
2700000
103.86
France
--
3.96
28-Sept-2029
4.75
EUR
28-Sept-2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2866512.98
0.04998
2866512.98
2725000
2725000
105.06
Switzerland
--
5.85
17-Mar-2032
4.75
EUR
17-Mar-2023
MS
MORGAN STANLEY
Banking
Fixed Income
2864026.74
0.04994
2864026.74
2700000
2700000
104.05
United States
--
3.24
25-Oct-2028
4.81
EUR
25-Oct-2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2862806.56
0.04992
2862806.56
3000000
3000000
95.27
France
--
1.54
21-Oct-2025
0.38
EUR
21-Oct-2019
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2860177.5
0.04987
2860177.5
2950000
2950000
95.71
United Kingdom
--
1.92
29-Mar-2026
1.25
EUR
29-Mar-2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2860381.16
0.04987
2860381.16
2800000
2800000
101.25
Belgium
--
5.11
17-Apr-2035
4.75
EUR
17-Jan-2024
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2859712.52
0.04986
2859712.52
2700000
2700000
102.65
United States
--
3.74
12-Jun-2028
4.13
EUR
12-Jun-2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2858235.27
0.04984
2858235.27
2750000
2750000
103.07
Denmark
--
5.08
10-Jan-2031
4.13
EUR
10-Jan-2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2858711.09
0.04984
2858711.09
2904000
2904000
97.31
United States
--
1.07
01-May-2025
1.25
EUR
01-Nov-2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2857853.56
0.04983
2857853.56
3400000
3400000
83.91
Germany
--
6.24
17-Feb-2032
1.38
EUR
17-Feb-2021
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2854795.36
0.04978
2854795.36
2750000
2750000
101.56
United Kingdom
--
3.12
06-Sept-2028
4.07
EUR
06-Sept-2022
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2854468.18
0.04977
2854468.18
2925000
2925000
95.48
Finland
--
4.74
23-May-2029
2.5
EUR
23-May-2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2853656.26
0.04976
2853656.26
2800000
2800000
101.15
Netherlands
--
6.77
15-Jan-2032
3.88
EUR
15-Jan-2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2852608.57
0.04974
2852608.57
2700000
2700000
101.66
Spain
--
1.95
16-May-2027
4.63
EUR
16-May-2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2852415.44
0.04973
2852415.44
2700000
2700000
102.56
France
--
3.86
13-Jul-2028
4.38
EUR
13-Jan-2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2852330.85
0.04973
2852330.85
3075000
3075000
92.66
Sweden
--
2.56
02-Nov-2026
0.25
EUR
02-Nov-2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2852371.35
0.04973
2852371.35
3020000
3020000
94.39
Italy
--
1.79
19-Jan-2026
0.33
EUR
19-Jan-2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2851027.81
0.04971
2851027.81
3063000
3063000
93.07
United Kingdom
--
5.61
25-Mar-2030
1.75
EUR
25-Mar-2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2848259.66
0.04966
2848259.66
2700000
2700000
104.74
France
--
7.5
18-Jan-2033
4
EUR
18-Jan-2023
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2846291.95
0.04963
2846291.95
2775000
2775000
100.67
United States
--
3.21
22-Sept-2028
3.71
EUR
22-Sept-2022
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2843713.97
0.04958
2843713.97
2800000
2800000
100.84
Spain
--
4.41
17-Jan-2029
3.75
EUR
17-Jan-2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2843031.05
0.04957
2843031.05
2800000
2800000
100.89
France
--
3.58
26-Jan-2028
3.88
EUR
26-Jan-2023
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2841603.52
0.04955
2841603.52
2750000
2750000
102.37
United Kingdom
--
6.4
31-Jan-2033
4.51
EUR
09-Jan-2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2841890.57
0.04955
2841890.57
3300000
3300000
86.03
France
--
4.62
19-Jan-2030
0.5
EUR
19-Jan-2021
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
2840279.15
0.04952
2840279.15
2800000
2800000
100.8
Spain
--
6.74
24-Jan-2032
3.7
EUR
24-Jan-2024
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
2838559.06
0.04949
2838559.06
3025000
3025000
93.83
United States
--
1.92
08-Mar-2026
0.13
EUR
08-Mar-2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2837715.03
0.04948
2837715.03
2701000
2701000
103.01
United States
--
4.76
21-Sept-2029
4
EUR
21-Sept-2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2837654.34
0.04948
2837654.34
3163000
3163000
88.5
United States
--
5.66
08-Apr-2030
1.25
EUR
08-Apr-2019
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
2833417.92
0.0494
2833417.92
2800000
2800000
100.77
Netherlands
--
9.55
16-Feb-2036
3.88
EUR
16-Feb-2024
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2831744.58
0.04937
2831744.58
2800000
2800000
100.74
Italy
--
8.22
19-Feb-2034
3.88
EUR
19-Feb-2024
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
2829553.92
0.04934
2829553.92
2950000
2950000
95.75
United Kingdom
--
1.3
22-Jul-2025
0.25
EUR
22-Jul-2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2828082.06
0.04931
2828082.06
2900000
2900000
96.81
United States
--
1.08
09-May-2026
0.81
EUR
09-May-2019
T
AT&T INC
Communications
Fixed Income
2827552.6
0.0493
2827552.6
3000000
3000000
94.24
United States
--
1.9
04-Mar-2026
0.25
EUR
11-Sept-2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2827314.89
0.0493
2827314.89
3200000
3200000
88.33
Spain
--
3.82
11-Feb-2028
0.2
EUR
11-Feb-2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2827470
0.0493
2827470
3000000
3000000
94.25
Germany
--
1.88
20-Feb-2026
0
EUR
20-Feb-2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2826333.95
0.04928
2826333.95
3100000
3100000
90.72
France
--
3.36
22-Sept-2028
0.88
EUR
22-Sept-2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2826561.67
0.04928
2826561.67
2800000
2800000
100.59
Sweden
--
3.66
17-Feb-2028
3.38
EUR
17-Feb-2023
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2824612.92
0.04925
2824612.92
3025000
3025000
92.71
Australia
--
2.07
13-May-2031
0.77
EUR
13-May-2021
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2823650.63
0.04923
2823650.63
3202000
3202000
87.83
United Kingdom
--
4.27
14-Sept-2029
0.67
EUR
14-Sept-2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2822933.56
0.04922
2822933.56
2800000
2800000
100.36
United States
--
2.69
06-Feb-2027
3.38
EUR
06-Feb-2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2822370.13
0.04921
2822370.13
2825000
2825000
97.76
Switzerland
--
2.09
15-Jun-2027
2.75
EUR
15-Jun-2022
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2816791.35
0.04911
2816791.35
2525000
2525000
109.83
United States
--
8.39
15-Nov-2034
4.75
EUR
15-Nov-2022
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2815555.52
0.04909
2815555.52
3100000
3100000
90.42
France
--
4.07
05-Jun-2028
0.5
EUR
05-Jun-2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2815688.78
0.04909
2815688.78
3125000
3125000
90.01
United States
--
6.48
07-Mar-2031
1.63
EUR
07-Mar-2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2813094.15
0.04905
2813094.15
2700000
2700000
102.12
Spain
--
4.89
07-Sept-2029
3.75
EUR
07-Sept-2022
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
2812893.51
0.04904
2812893.51
2835000
2835000
98.17
United Kingdom
--
1.63
04-Dec-2045
3.38
EUR
04-Jun-2015
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2812335.38
0.04904
2812335.38
2675000
2675000
104.22
Italy
--
3.46
17-Jan-2029
4.8
EUR
17-Jan-2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2811801.08
0.04903
2811801.08
2700000
2700000
103.82
France
--
4.38
02-Mar-2030
4.63
EUR
02-Mar-2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2809590
0.04899
2809590
2975000
2975000
94.44
Germany
--
1.77
11-Jan-2026
0
EUR
11-Jan-2021
BNP
BNP PARIBAS CARDIF SA RegS
Insurance
Fixed Income
2809184.46
0.04898
2809184.46
2800000
2800000
98.97
France
--
1.6
31-Dec-2079
4.03
EUR
25-Nov-2014
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2808601.03
0.04897
2808601.03
2900000
2900000
96.25
France
--
1.43
15-Sept-2025
1.13
EUR
15-May-2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2808505.27
0.04897
2808505.27
2800000
2800000
100.04
United States
--
7.13
28-Jun-2032
3.5
EUR
28-Feb-2024
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2807921.25
0.04896
2807921.25
2800000
2800000
99.54
Spain
--
4.32
09-Jan-2030
3.5
EUR
09-Jan-2024
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
2805045.57
0.04891
2805045.57
3000000
3000000
93.22
Netherlands
--
3.67
11-Jan-2028
1.38
EUR
05-Dec-2017
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2804565.25
0.0489
2804565.25
3000000
3000000
92.01
France
--
5.58
01-Apr-2030
1.5
EUR
30-Mar-2020
NYKRE
NYKREDIT REALKREDIT A/S RegS
Banking
Fixed Income
2801722.51
0.04885
2801722.51
2975000
2975000
94.13
Denmark
--
1.77
13-Jan-2026
0.25
EUR
23-Nov-2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2801016.11
0.04884
2801016.11
2890000
2890000
96.85
Germany
--
1.91
09-Mar-2026
1.5
EUR
09-Mar-2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2801102.79
0.04884
2801102.79
3000000
3000000
93.27
France
--
2.73
13-Jan-2027
0.5
EUR
13-Sept-2016
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2798118.72
0.04879
2798118.72
2800000
2800000
97.69
Germany
--
3.06
06-Jul-2047
3.1
EUR
13-Jan-2017
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
2797219.73
0.04877
2797219.73
3300000
3300000
83.72
Germany
--
6.26
26-May-2041
1.25
EUR
23-Sept-2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2796083.1
0.04875
2796083.1
2855000
2855000
96.96
Italy
--
1.15
16-Jun-2026
1.25
EUR
16-Jun-2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2793036.15
0.0487
2793036.15
2750000
2750000
100.19
Sweden
--
1.57
14-Nov-2025
3.75
EUR
14-Nov-2022
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2788886.01
0.04863
2788886.01
2675000
2675000
103.74
United Kingdom
--
3.53
16-Feb-2029
4.77
EUR
16-May-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2788400.34
0.04862
2788400.34
2775000
2775000
100.2
United States
--
9.63
28-Feb-2036
3.75
EUR
28-Feb-2024
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2785446.64
0.04857
2785446.64
3000000
3000000
92.09
France
--
4.13
24-Jul-2028
1.13
EUR
14-Apr-2020
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2783723.41
0.04854
2783723.41
2850000
2850000
97.08
United States
--
1.57
15-Nov-2025
1.63
EUR
20-Nov-2015
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2783527.44
0.04853
2783527.44
2900000
2900000
93.75
Spain
--
4.56
29-Mar-2029
2.25
EUR
30-Jun-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2783047.23
0.04852
2783047.23
2705000
2705000
102.37
United States
--
8.93
06-Feb-2035
3.75
EUR
06-Feb-2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2782183.28
0.04851
2782183.28
3000000
3000000
92.6
Spain
--
2.48
04-Oct-2026
0.3
EUR
04-Oct-2019
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2781603.54
0.0485
2781603.54
3025000
3025000
91.34
United Kingdom
--
2.42
23-Sept-2031
1.2
EUR
23-Mar-2021
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2779622.73
0.04846
2779622.73
2800000
2800000
96.79
Germany
--
2.86
16-May-2027
2.88
EUR
16-Nov-2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2778182.97
0.04844
2778182.97
2780000
2780000
98.16
Italy
--
1.12
26-May-2025
2.13
EUR
26-May-2020
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
2777856.89
0.04843
2777856.89
2775000
2775000
99.61
Germany
--
8.41
02-Feb-2034
3.38
EUR
02-Feb-2024
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2776508.11
0.04841
2776508.11
3000000
3000000
92.41
Spain
--
2.59
15-Nov-2026
0.38
EUR
15-Nov-2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
2773407.4
0.04836
2773407.4
2750000
2750000
100.83
Germany
--
9.83
25-Mar-2036
3.5
EUR
25-Mar-2024
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2772467.48
0.04834
2772467.48
2700000
2700000
101.66
Netherlands
--
2.59
21-Dec-2026
3.88
EUR
21-Jun-2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2771476.04
0.04832
2771476.04
2900000
2900000
95.35
Germany
--
2.77
30-Jan-2027
1.38
EUR
30-Jan-2017
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2769897.52
0.0483
2769897.52
2900000
2900000
93.26
France
--
7.09
15-Apr-2032
2.38
EUR
15-Apr-2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2770445.42
0.0483
2770445.42
2833000
2833000
96.89
Italy
--
2.49
24-Oct-2026
2.13
EUR
24-Oct-2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2764356.99
0.0482
2764356.99
2675000
2675000
102.79
United States
--
13.29
06-Feb-2043
4
EUR
06-Feb-2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2762216.72
0.04816
2762216.72
2900000
2900000
94.88
Netherlands
--
1.6
13-Nov-2030
1
EUR
13-Nov-2019
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
2761950
0.04816
2761950
3000000
3000000
91.19
France
--
6.01
26-Sept-2030
1.75
EUR
26-Sept-2018
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2759570.9
0.04812
2759570.9
3000000
3000000
91.92
Norway
--
2.77
18-Jan-2028
0.38
EUR
18-Jan-2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2759871.58
0.04812
2759871.58
2700000
2700000
102.08
Norway
--
3.66
14-Mar-2029
4
EUR
14-Mar-2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2756313.64
0.04806
2756313.64
2700000
2700000
101.37
France
--
8.29
03-Feb-2034
3.75
EUR
17-Jan-2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2756169.34
0.04806
2756169.34
3000000
3000000
91.65
France
--
2.73
15-Jan-2032
1.13
EUR
15-Jan-2020
SSELN
SSE PLC RegS
Electric
Fixed Income
2755977.14
0.04805
2755977.14
2725000
2725000
97.41
United Kingdom
--
3.44
31-Dec-2079
4
EUR
21-Apr-2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2752187.3
0.04799
2752187.3
2888000
2888000
94.16
United Kingdom
--
3.07
23-Jun-2027
1.5
EUR
23-Jun-2017
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2751821.04
0.04798
2751821.04
2650000
2650000
103.01
United Kingdom
--
8.68
16-Jan-2035
4.28
EUR
16-Jan-2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2749652.16
0.04794
2749652.16
2600000
2600000
103.59
United States
--
4.87
13-Sept-2029
4.05
EUR
13-Mar-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2747443.52
0.0479
2747443.52
3000000
3000000
90.52
France
--
3.82
17-Apr-2029
1.13
EUR
17-Apr-2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2745871.16
0.04788
2745871.16
3100000
3100000
88.44
France
--
6.5
21-Feb-2031
1.38
EUR
21-Feb-2019
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2745425.57
0.04787
2745425.57
3000000
3000000
91.31
Germany
--
3.13
05-Jun-2027
0.25
EUR
05-Jun-2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2744834.02
0.04786
2744834.02
3100000
3100000
88.38
United States
--
4.45
15-Oct-2028
0.38
EUR
29-Sept-2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2743705.37
0.04784
2743705.37
2900000
2900000
93.64
Spain
--
1.91
18-Jun-2031
1.25
EUR
18-Mar-2021
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
2742372.13
0.04782
2742372.13
2750000
2750000
99.28
Germany
--
3.41
02-Nov-2027
3
EUR
02-Feb-2024
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2742191.51
0.04781
2742191.51
2900000
2900000
94.5
France
--
1.82
02-Feb-2026
0.38
EUR
02-Feb-2022
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
2732051.44
0.04764
2732051.44
2750000
2750000
98.06
Ireland
--
1.34
10-Sept-2025
2.38
EUR
10-Sept-2015
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2732410.95
0.04764
2732410.95
2700000
2700000
100.94
United Kingdom
--
5.86
04-Mar-2032
4.2
EUR
04-Mar-2024
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2731688.19
0.04763
2731688.19
2700000
2700000
100.41
Netherlands
--
1.74
10-Jan-2026
3.63
EUR
10-Jan-2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2731648.24
0.04763
2731648.24
2650000
2650000
101.62
Sweden
--
2.92
10-May-2027
3.88
EUR
10-Nov-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2729620.04
0.04759
2729620.04
2895000
2895000
93.02
France
--
3.96
23-May-2028
1.5
EUR
23-Nov-2017
T
AT&T INC
Communications
Fixed Income
2726873.45
0.04754
2726873.45
3150000
3150000
86.52
United States
--
5.72
04-Mar-2030
0.8
EUR
11-Sept-2019
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
2722125.11
0.04746
2722125.11
2800000
2800000
96.02
Spain
--
2.03
14-May-2026
1.38
EUR
14-May-2020
SAPGR
SAP SE RegS
Technology
Fixed Income
2720293.36
0.04743
2720293.36
2900000
2900000
93.75
Germany
--
3.79
10-Mar-2028
1.25
EUR
10-Dec-2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2719786.54
0.04742
2719786.54
2702000
2702000
99.26
United States
--
6.59
15-Oct-2031
3.13
EUR
21-Sept-2022
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2718388.7
0.0474
2718388.7
2600000
2600000
100.62
France
--
1.72
13-Apr-2026
4.13
EUR
13-Jan-2023
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
2717851.67
0.04739
2717851.67
2800000
2800000
95.89
Spain
--
2.08
20-May-2026
1.38
EUR
20-May-2016
ALDFP
ALD SA RegS
Financial Other
Fixed Income
2717171.53
0.04738
2717171.53
2700000
2700000
100.28
France
--
2.76
22-Feb-2027
3.88
EUR
22-Feb-2024
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2716619.64
0.04737
2716619.64
2600000
2600000
100.64
Germany
--
1.99
19-May-2026
4.5
EUR
19-May-2016
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2715464.9
0.04735
2715464.9
2700000
2700000
99.9
Italy
--
5.98
17-Jan-2031
3.5
EUR
17-Jan-2024
V
VISA INC
Technology
Fixed Income
2711543.56
0.04728
2711543.56
2800000
2800000
95.28
United States
--
4.82
15-Jun-2029
2
EUR
01-Jun-2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2711069.36
0.04727
2711069.36
3551000
3551000
76.29
Switzerland
--
8.56
24-Feb-2033
0.63
EUR
24-Feb-2021
T
AT&T INC
Communications
Fixed Income
2709437.82
0.04724
2709437.82
2678000
2678000
99.91
United States
--
1.53
18-Nov-2025
3.55
EUR
18-May-2023
AAPL
APPLE INC
Technology
Fixed Income
2709008.67
0.04723
2709008.67
2767000
2767000
96.86
United States
--
3.32
17-Sept-2027
2
EUR
17-Sept-2015
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2708520.42
0.04722
2708520.42
2903000
2903000
93.05
Sweden
--
2.15
20-May-2027
0.3
EUR
20-May-2021
BWA
BORGWARNER INC
Consumer Cyclical
Fixed Income
2705849.46
0.04718
2705849.46
3245000
3245000
82.53
United States
--
6.75
19-May-2031
1
EUR
19-May-2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2703317.42
0.04713
2703317.42
2980000
2980000
90.55
United States
--
4.65
07-Feb-2029
1.25
EUR
07-Feb-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2701735.34
0.04711
2701735.34
3300000
3300000
81.81
France
--
6.69
21-Feb-2031
0.63
EUR
21-Oct-2020
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
2701160.19
0.0471
2701160.19
2425000
2425000
109.01
Netherlands
--
7.14
03-Nov-2043
6
EUR
03-May-2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2699842.4
0.04707
2699842.4
2750000
2750000
97.23
Sweden
--
1.02
15-Apr-2025
1
EUR
15-Apr-2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2696545.55
0.04702
2696545.55
2700000
2700000
98.08
Netherlands
--
1.11
23-May-2026
2.13
EUR
23-May-2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2695039.89
0.04699
2695039.89
2500000
2500000
103.75
France
--
5.1
13-Apr-2031
4.25
EUR
13-Apr-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2693900.63
0.04697
2693900.63
2600000
2600000
102.73
France
--
3.48
13-Jan-2029
4.38
EUR
13-Jan-2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2692948.86
0.04695
2692948.86
2600000
2600000
100.8
Denmark
--
3.89
17-Jul-2028
4
EUR
20-Feb-2023
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2692257.7
0.04694
2692257.7
3000000
3000000
88.68
United Kingdom
--
6.8
29-Jul-2031
1.6
EUR
29-Jul-2016
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2690205.44
0.04691
2690205.44
2900000
2900000
92.65
Spain
--
2.75
21-Jan-2028
0.63
EUR
21-Jan-2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2689776.09
0.0469
2689776.09
2675000
2675000
99.87
Japan
--
1.74
13-Jan-2026
3.38
EUR
13-Jan-2023
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
2687537.05
0.04686
2687537.05
3200000
3200000
83.63
Germany
--
2.99
15-Apr-2027
0.38
EUR
15-Dec-2021
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2684594.36
0.04681
2684594.36
2700000
2700000
97.02
France
--
10.49
30-Jun-2037
3.25
EUR
24-May-2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2684528.55
0.04681
2684528.55
2872000
2872000
93.33
Germany
--
2.57
08-Nov-2026
0.38
EUR
08-Aug-2019
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2683704.41
0.04679
2683704.41
2750000
2750000
95.8
Australia
--
3.9
24-May-2028
2.13
EUR
24-May-2022
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
2682745.04
0.04678
2682745.04
2730000
2730000
97.24
United States
--
2.36
30-Sept-2026
2.1
EUR
30-Mar-2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2682678.91
0.04677
2682678.91
2762000
2762000
96.09
Germany
--
2.18
26-Jun-2026
1.38
EUR
27-Feb-2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2681280.52
0.04675
2681280.52
3200000
3200000
83.58
France
--
7.39
19-Jan-2032
1.13
EUR
19-Jan-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2677279.27
0.04668
2677279.27
2900000
2900000
90.87
France
--
4.88
18-Jun-2029
1.88
EUR
18-Jun-2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2676122.54
0.04666
2676122.54
2900000
2900000
92.08
France
--
2.62
02-Dec-2027
0.63
EUR
02-Dec-2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2674586.17
0.04663
2674586.17
2900000
2900000
91.67
France
--
3.02
04-May-2027
0.63
EUR
04-Dec-2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2673502.23
0.04661
2673502.23
2700000
2700000
98.44
Spain
--
2.69
19-Jan-2027
3.13
EUR
19-Jan-2017
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2670360
0.04656
2670360
2800000
2800000
95.37
Spain
--
1.96
27-Mar-2026
1.13
EUR
27-Mar-2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2669049.87
0.04654
2669049.87
2755000
2755000
96.41
France
--
2.69
11-Jan-2027
2.25
EUR
11-Aug-2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2669219.56
0.04654
2669219.56
2700000
2700000
96.69
France
--
4.74
30-May-2029
2.63
EUR
30-May-2022
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2668112.49
0.04652
2668112.49
2820000
2820000
94.31
United Kingdom
--
2.6
24-Nov-2026
0.9
EUR
24-May-2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2663196.8
0.04643
2663196.8
3000000
3000000
88.74
France
--
3.65
09-Dec-2027
0.13
EUR
09-Dec-2020
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
2661178.86
0.0464
2661178.86
3100000
3100000
85.84
Switzerland
--
11.99
26-Mar-2038
2
EUR
26-Mar-2018
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
2659037.47
0.04636
2659037.47
2853000
2853000
91.5
United States
--
5.62
21-May-2030
2
EUR
21-May-2019
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
2659040.39
0.04636
2659040.39
2475000
2475000
102.44
United States
--
1.79
05-Apr-2026
5.13
EUR
05-Apr-2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
2658358.56
0.04635
2658358.56
2800000
2800000
94.13
United Kingdom
--
3.33
12-Sept-2027
1.5
EUR
12-Sept-2017
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2657608.17
0.04634
2657608.17
2762000
2762000
94.79
United States
--
3.04
21-Jun-2027
1.88
EUR
21-Jun-2017
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
2654745.89
0.04629
2654745.89
2672000
2672000
97.51
United Kingdom
--
4.8
24-Aug-2030
3.13
EUR
24-Aug-2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
2652952.08
0.04626
2652952.08
3070000
3070000
86.15
Japan
--
5.41
23-Oct-2029
0.63
EUR
23-Oct-2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2650075
0.04621
2650075
2875000
2875000
92.13
Sweden
--
2.57
03-Nov-2026
0.13
EUR
03-Nov-2021
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2645696.07
0.04613
2645696.07
2400000
2400000
107.64
Germany
--
8.77
14-Sept-2035
4.88
EUR
14-Sept-2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
2644507.37
0.04611
2644507.37
2642000
2642000
99.96
Germany
--
3.75
10-Mar-2028
2.88
EUR
12-Mar-2013
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2643604.71
0.04609
2643604.71
2675000
2675000
97.81
United Kingdom
--
1.36
11-Sept-2025
1.88
EUR
11-Sept-2014
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
2642579.59
0.04608
2642579.59
2600000
2600000
100.85
Austria
--
1.73
26-Jan-2027
4.75
EUR
26-Jan-2023
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
2641608.99
0.04606
2641608.99
3125000
3125000
84.51
Japan
--
5.8
03-Mar-2030
0.34
EUR
03-Mar-2021
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Banking
Fixed Income
2638043.87
0.046
2638043.87
2800000
2800000
93.85
Australia
--
2.45
29-Sept-2026
0.75
EUR
29-Sept-2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2635929.73
0.04596
2635929.73
2830000
2830000
91.88
United States
--
4.87
23-May-2029
1.5
EUR
23-May-2017
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2633457.09
0.04592
2633457.09
2625000
2625000
99.93
Norway
--
1.82
16-Feb-2027
3.63
EUR
16-Feb-2023
DLR
DIGITAL INTREPID HOLDING BV RegS
Reits
Fixed Income
2631664.81
0.04588
2631664.81
3350000
3350000
78.12
United States
--
7.01
15-Jul-2031
0.63
EUR
12-Jan-2021
AAPL
APPLE INC
Technology
Fixed Income
2627671.93
0.04582
2627671.93
2684000
2684000
97.17
United States
--
1.13
24-May-2025
0.88
EUR
24-May-2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Reits
Fixed Income
2627672.13
0.04582
2627672.13
2400000
2400000
106
France
--
3.68
31-Dec-2079
7.25
EUR
03-Jul-2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2627396.98
0.04581
2627396.98
2800000
2800000
92.85
France
--
4
13-Jun-2028
1.25
EUR
13-Jun-2016
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2627431.64
0.04581
2627431.64
3000000
3000000
86.93
Germany
--
5.23
25-Sept-2049
1.3
EUR
25-Sept-2019
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2626796.63
0.0458
2626796.63
2900000
2900000
90.33
France
--
5.51
22-Jan-2030
1.38
EUR
22-Jan-2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2625983.07
0.04579
2625983.07
2800000
2800000
93.78
Spain
--
1.94
24-Mar-2027
0.5
EUR
24-Mar-2021
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
2625942.98
0.04579
2625942.98
2700000
2700000
96.13
Germany
--
3.26
25-Sept-2027
2.25
EUR
25-May-2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2625285.66
0.04577
2625285.66
2600000
2600000
100.3
Australia
--
1.76
20-Jan-2026
3.65
EUR
20-Jan-2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2624761.6
0.04576
2624761.6
2900000
2900000
90.44
France
--
6.5
15-Mar-2031
1.88
EUR
15-Mar-2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2622787.75
0.04573
2622787.75
2700000
2700000
96.55
Spain
--
1.29
22-Jul-2025
0.88
EUR
22-Jul-2019
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2619877.4
0.04568
2619877.4
2710000
2710000
96.28
United Kingdom
--
1.62
20-Nov-2025
1.13
EUR
20-Nov-2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2619317.3
0.04567
2619317.3
3100000
3100000
83.7
France
--
7.77
12-Jul-2032
1.13
EUR
12-Jan-2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2619331.15
0.04567
2619331.15
2500000
2500000
101.51
France
--
1.94
13-Jul-2026
4.63
EUR
13-Jan-2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2618637.05
0.04566
2618637.05
2700000
2700000
95.38
France
--
2.94
26-Apr-2027
1.75
EUR
26-Apr-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2615686.36
0.04561
2615686.36
2800000
2800000
93.39
France
--
3.81
20-Mar-2028
1.38
EUR
20-Mar-2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2614753.38
0.04559
2614753.38
2791000
2791000
93.51
United States
--
2.26
16-Jul-2026
0.25
EUR
16-Jan-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
2613859.11
0.04557
2613859.11
2950000
2950000
88.39
United States
--
4.2
07-Jul-2028
0.3
EUR
09-Jul-2021
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2612276.9
0.04555
2612276.9
3200000
3200000
81.29
Switzerland
--
7.25
03-Nov-2031
0.88
EUR
03-Nov-2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2611491.1
0.04553
2611491.1
2600000
2600000
100.43
Spain
--
6.26
26-Mar-2031
3.5
EUR
26-Mar-2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2610265.44
0.04551
2610265.44
2900000
2900000
89.72
France
--
3.32
01-Sept-2028
0.5
EUR
01-Sept-2020
T
AT&T INC
Communications
Fixed Income
2605472.05
0.04543
2605472.05
2450000
2450000
102.96
United States
--
5.97
30-Apr-2031
3.95
EUR
18-May-2023
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
2602821.63
0.04538
2602821.63
2800000
2800000
92.89
France
--
2.43
16-Sept-2026
0.13
EUR
16-Sept-2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2600288.3
0.04534
2600288.3
2850000
2850000
90.04
United States
--
4.78
10-Apr-2029
1.25
EUR
10-Apr-2019
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2600695.25
0.04534
2600695.25
2685000
2685000
95.8
United Kingdom
--
2.05
21-May-2026
1.25
EUR
21-May-2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2596591.16
0.04527
2596591.16
2600000
2600000
99.43
Spain
--
2.74
10-Feb-2027
3.5
EUR
10-Feb-2017
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2595068.38
0.04525
2595068.38
2800000
2800000
92.61
France
--
2.4
04-Sept-2026
0.13
EUR
04-Sept-2019
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
2593105.78
0.04521
2593105.78
2475000
2475000
103.66
Switzerland
--
10.16
04-Dec-2036
3.59
EUR
04-Dec-2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2592432.26
0.0452
2592432.26
2400000
2400000
104.34
United States
--
4.42
15-May-2029
4.25
EUR
15-Nov-2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2591497.86
0.04518
2591497.86
2695000
2695000
95.85
Finland
--
1.35
12-Aug-2025
0.5
EUR
12-May-2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2588930.16
0.04514
2588930.16
2700000
2700000
94.87
France
--
5.17
06-Nov-2029
2.63
EUR
06-May-2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2586375.26
0.0451
2586375.26
2825000
2825000
91.51
Sweden
--
2.83
11-Feb-2027
0.38
EUR
11-Feb-2020
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2585340.98
0.04508
2585340.98
2400000
2400000
105.33
Germany
--
6.94
14-Sept-2032
4.5
EUR
14-Sept-2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2585089.85
0.04507
2585089.85
2700000
2700000
95.73
France
--
1.95
23-Mar-2026
1.38
EUR
23-Mar-2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2584429.38
0.04506
2584429.38
2800000
2800000
91.67
Spain
--
3.05
26-May-2028
0.75
EUR
26-May-2021
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2584626.03
0.04506
2584626.03
2450000
2450000
103.39
United States
--
6.92
22-Sept-2033
4.11
EUR
22-Sept-2022
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2581689.28
0.04501
2581689.28
2500000
2500000
100.84
Finland
--
1.36
06-Sept-2026
4.38
EUR
06-Sept-2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2581007.57
0.045
2581007.57
2600000
2600000
97.72
Spain
--
1
13-Apr-2026
1.63
EUR
13-Apr-2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2578012.56
0.04495
2578012.56
2800000
2800000
91.95
Netherlands
--
2.63
01-Dec-2027
0.38
EUR
01-Dec-2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2577472.81
0.04494
2577472.81
2825000
2825000
91.11
Sweden
--
4.72
23-Feb-2029
1.38
EUR
23-Feb-2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2576373.25
0.04492
2576373.25
2550000
2550000
100.97
United Kingdom
--
5.12
22-Mar-2035
4.6
EUR
22-Mar-2024
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
2575398.69
0.0449
2575398.69
2800000
2800000
91.79
Austria
--
2.45
25-Sept-2026
0.38
EUR
25-Sept-2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2574329.74
0.04489
2574329.74
2775000
2775000
91.49
Italy
--
4.95
04-Jul-2029
1.75
EUR
04-Jul-2019
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2574190.25
0.04488
2574190.25
2750000
2750000
93.28
Ireland
--
2.09
10-May-2027
0.38
EUR
10-Mar-2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2573821.14
0.04488
2573821.14
2925000
2925000
87.71
Sweden
--
4.15
21-Jun-2028
0.38
EUR
21-Jun-2021
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
2573355.92
0.04487
2573355.92
2990000
2990000
85.71
Switzerland
--
5.29
10-Sept-2029
0.65
EUR
10-Sept-2019
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
2570781.01
0.04482
2570781.01
2525000
2525000
100.88
Netherlands
--
3.5
13-Jan-2048
4.63
EUR
13-Jan-2017
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2570201.7
0.04481
2570201.7
2700000
2700000
94.96
France
--
2.7
18-Jan-2027
1.25
EUR
18-Jan-2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2567396.04
0.04476
2567396.04
2800000
2800000
91.65
France
--
2.86
24-Feb-2027
0.5
EUR
24-Oct-2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2566855.6
0.04475
2566855.6
2525000
2525000
100.34
France
--
1.42
01-Dec-2025
4.13
EUR
01-Dec-2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
2566175.6
0.04474
2566175.6
2350000
2350000
105.65
Japan
--
5.34
12-Jun-2030
4.49
EUR
12-Jun-2023
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
2560404.12
0.04464
2560404.12
2730000
2730000
93.47
United Kingdom
--
2.1
19-May-2026
0.38
EUR
19-May-2020
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2558924.69
0.04462
2558924.69
2600000
2600000
96.5
Denmark
--
2.9
19-May-2027
2.25
EUR
19-May-2022
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2558913.45
0.04462
2558913.45
2768000
2768000
92.31
Denmark
--
2.76
20-Jan-2027
0.75
EUR
20-Jan-2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2557235.66
0.04459
2557235.66
2500000
2500000
99.86
Netherlands
--
3.77
24-Aug-2033
4.13
EUR
24-Aug-2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2555899.8
0.04456
2555899.8
2500000
2500000
101.54
Spain
--
9.41
24-Jan-2036
4.05
EUR
24-Jan-2024
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
2552785.65
0.04451
2552785.65
2765000
2765000
92.19
Netherlands
--
2.41
07-Sept-2026
0.25
EUR
07-Sept-2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2552844.42
0.04451
2552844.42
2925000
2925000
87.25
Sweden
--
4.39
06-Sept-2028
0.05
EUR
06-Sept-2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2552194.99
0.0445
2552194.99
2700000
2700000
94.48
France
--
1.62
17-Nov-2026
0.13
EUR
17-Nov-2021
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2549533.81
0.04445
2549533.81
2700000
2700000
94.33
United Kingdom
--
2.85
02-Mar-2027
1.38
EUR
02-Mar-2022
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2548966.66
0.04444
2548966.66
2475000
2475000
101.54
United States
--
2.43
15-Nov-2026
4
EUR
15-Nov-2022
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2548322.61
0.04443
2548322.61
2738000
2738000
93.06
United Kingdom
--
1.95
22-Mar-2031
1.13
EUR
22-Mar-2021
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2547530.13
0.04442
2547530.13
2500000
2500000
100.75
France
--
2.64
23-Jan-2027
3.38
EUR
23-Nov-2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2545898.11
0.04439
2545898.11
2900000
2900000
87.77
Germany
--
4.82
20-Feb-2029
0.25
EUR
20-Feb-2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2544278.58
0.04436
2544278.58
2525000
2525000
100.3
United States
--
6.04
08-Feb-2031
3.52
EUR
08-Feb-2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2543959.41
0.04436
2543959.41
2665000
2665000
94.62
United States
--
6.9
01-Dec-2031
2.63
EUR
01-Dec-2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2543352.45
0.04435
2543352.45
2900000
2900000
87.31
France
--
4.03
12-Jun-2029
0.5
EUR
12-Jan-2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2542834.52
0.04434
2542834.52
2600000
2600000
96.25
France
--
7.36
02-Sept-2032
2.75
EUR
02-Sept-2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2543038.66
0.04434
2543038.66
2425000
2425000
103.93
United Kingdom
--
7.3
06-Jan-2033
4.25
EUR
06-Sept-2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2542104.03
0.04432
2542104.03
2900000
2900000
86.64
France
--
5.84
03-Jun-2030
1.25
EUR
03-Jun-2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2540011.72
0.04429
2540011.72
2700000
2700000
93.22
Spain
--
3.13
23-Jun-2027
1.13
EUR
23-Jun-2020
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
2538389.55
0.04426
2538389.55
3350000
3350000
75.06
United States
--
14.6
18-Oct-2041
1.63
EUR
18-Oct-2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2535623.78
0.04421
2535623.78
2700000
2700000
93.08
France
--
2.19
30-Jun-2031
1.13
EUR
01-Apr-2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2532261.05
0.04415
2532261.05
2400000
2400000
104.89
France
--
8.2
01-Feb-2034
4.13
EUR
01-Dec-2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2531641.26
0.04414
2531641.26
2350000
2350000
107.1
Ireland
--
3.48
16-Feb-2029
5.75
EUR
16-Nov-2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2530882.05
0.04413
2530882.05
2800000
2800000
90.21
France
--
3.22
08-Jul-2027
0.25
EUR
08-Jul-2021
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
2529582.39
0.04411
2529582.39
2525000
2525000
97.72
United States
--
1.99
04-May-2026
2.75
EUR
04-May-2016
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
2526885.52
0.04406
2526885.52
2700000
2700000
93.28
France
--
4.54
18-Jan-2029
1.63
EUR
18-Jan-2019
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2526537.22
0.04405
2526537.22
2600000
2600000
95.99
Spain
--
3.25
27-Sept-2027
2.38
EUR
27-Mar-2019
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
2526255.1
0.04405
2526255.1
3300000
3300000
75.85
United States
--
13.45
18-Sept-2039
1.35
EUR
18-Sept-2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2526700.75
0.04405
2526700.75
2600000
2600000
95
Spain
--
6.33
25-May-2031
2.59
EUR
25-May-2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2524384.99
0.04401
2524384.99
2710000
2710000
93
Germany
--
2.64
04-Dec-2026
0.5
EUR
04-Dec-2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2523965.63
0.04401
2523965.63
2600000
2600000
96.62
France
--
1.76
29-Jan-2026
2.88
EUR
29-Apr-2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
2522835.67
0.04399
2522835.67
2924000
2924000
85.3
Japan
--
7.65
09-Jul-2032
1.38
EUR
09-Jul-2020
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
2521078.63
0.04396
2521078.63
2900000
2900000
86.74
France
--
5.34
16-Sept-2029
0.38
EUR
16-Sept-2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2520284.57
0.04394
2520284.57
2775000
2775000
90.48
United States
--
3.3
24-Aug-2028
0.58
EUR
24-May-2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2518505.26
0.04391
2518505.26
2700000
2700000
92.29
France
--
5.95
03-Sept-2030
1.75
EUR
03-Sept-2018
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
2509756.38
0.04376
2509756.38
2694000
2694000
92.84
Germany
--
3.51
15-Nov-2027
0.88
EUR
15-Nov-2017
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2509030.77
0.04375
2509030.77
2700000
2700000
92.55
Finland
--
2.1
18-Aug-2031
0.63
EUR
18-May-2021
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
2507556.98
0.04372
2507556.98
2400000
2400000
101.58
France
--
4.51
29-May-2029
3.5
EUR
29-May-2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2507360.46
0.04372
2507360.46
2400000
2400000
103.04
France
--
4.23
21-Nov-2028
4.13
EUR
21-Nov-2023
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2502720.52
0.04364
2502720.52
2400000
2400000
101.92
France
--
4.03
27-Sept-2048
4.75
EUR
27-Sept-2016
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2498994.55
0.04357
2498994.55
2600000
2600000
94.22
France
--
4.64
15-Apr-2029
2
EUR
15-Apr-2020
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2496592.09
0.04353
2496592.09
2525000
2525000
97.71
United Kingdom
--
1.38
27-Aug-2025
2
EUR
27-May-2022
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
2493186.99
0.04347
2493186.99
2835000
2835000
86.54
Finland
--
7.25
03-Sept-2052
2.5
EUR
03-Sept-2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2491748.14
0.04345
2491748.14
2350000
2350000
105.89
Switzerland
--
7.62
13-Mar-2033
3.75
EUR
13-Mar-2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2490575.21
0.04342
2490575.21
2400000
2400000
102.41
France
--
4.95
13-Nov-2029
3.71
EUR
13-Nov-2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2487347.74
0.04337
2487347.74
2324000
2324000
103.03
Italy
--
3.71
08-Jun-2048
5
EUR
08-Jun-2016
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
2484156.97
0.04331
2484156.97
2500000
2500000
98.94
France
--
1.83
31-Dec-2079
4.13
EUR
18-Dec-2014
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2480439.16
0.04325
2480439.16
2756000
2756000
89.42
Italy
--
4.08
05-Jul-2029
0.8
EUR
05-Jul-2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2478801.21
0.04322
2478801.21
2600000
2600000
94.11
France
--
2.87
02-Apr-2027
1.25
EUR
02-Apr-2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2474200.68
0.04314
2474200.68
2725000
2725000
90.35
United States
--
4
06-May-2028
0.5
EUR
06-May-2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2471842.62
0.0431
2471842.62
2700000
2700000
91.45
France
--
2.75
14-Jan-2028
0.5
EUR
14-Jan-2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2472217.4
0.0431
2472217.4
2350000
2350000
101.78
Sweden
--
3.72
09-May-2028
3.88
EUR
09-May-2023
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
2468549.67
0.04304
2468549.67
2350000
2350000
102.13
United Kingdom
--
3.06
27-Jul-2027
4.38
EUR
27-Jul-2023
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
2465296.79
0.04298
2465296.79
2400000
2400000
100.82
United States
--
4.8
13-Sept-2029
3.55
EUR
13-Feb-2023
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2464774.37
0.04298
2464774.37
2425000
2425000
100.84
United States
--
3.54
12-Jan-2028
3.9
EUR
12-Jan-2024
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2459809.99
0.04289
2459809.99
3052000
3052000
80.57
United States
--
8.46
18-Mar-2033
1
EUR
19-Mar-2021
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
2457777.47
0.04285
2457777.47
2700000
2700000
90.83
United States
--
3.58
01-Dec-2027
0.63
EUR
12-Nov-2019
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2457769.46
0.04285
2457769.46
2525000
2525000
96.27
Australia
--
2.07
18-May-2026
1.25
EUR
18-May-2016
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2457290.96
0.04284
2457290.96
2450000
2450000
99.27
United Kingdom
--
7.49
28-Nov-2032
3.13
EUR
28-Nov-2022
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2456596.52
0.04283
2456596.52
2325000
2325000
103.95
France
--
5.67
12-Oct-2030
3.75
EUR
12-Oct-2022
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2454646.85
0.0428
2454646.85
2300000
2300000
105.12
France
--
6.41
14-Nov-2031
4.38
EUR
14-Nov-2023
RY
ROYAL BANK OF CANADA RegS
Banking
Fixed Income
2454873.36
0.0428
2454873.36
2325000
2325000
102.59
Canada
--
3.86
05-Jul-2028
4.13
EUR
05-Jul-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2454840.68
0.0428
2454840.68
2650000
2650000
92.09
United States
--
4.41
02-Nov-2028
1.38
EUR
02-Nov-2016
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2452895.34
0.04277
2452895.34
2950000
2950000
82.18
United Kingdom
--
6.4
12-May-2032
1.11
EUR
12-May-2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2451693.68
0.04275
2451693.68
2350000
2350000
100.95
Italy
--
4.45
21-Apr-2029
3.63
EUR
21-Apr-2023
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2451245.51
0.04274
2451245.51
2400000
2400000
101.33
France
--
2.66
18-Jan-2027
4.25
EUR
18-Jan-2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2451391.05
0.04274
2451391.05
2500000
2500000
96.52
France
--
1.93
15-Apr-2026
1.63
EUR
15-Apr-2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
2450055.87
0.04272
2450055.87
2600000
2600000
94.15
Germany
--
1.85
17-Feb-2027
0.75
EUR
17-Feb-2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2449644.42
0.04271
2449644.42
2919000
2919000
83.59
Japan
--
6.3
07-Oct-2030
0.69
EUR
07-Oct-2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2448725.09
0.0427
2448725.09
2700000
2700000
90.52
Spain
--
3.67
14-Jan-2029
0.88
EUR
14-Jan-2022
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2446974.39
0.04266
2446974.39
2423000
2423000
99.18
France
--
1.47
31-Dec-2079
3.88
EUR
20-May-2014
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2446435.84
0.04266
2446435.84
2700000
2700000
90.34
France
--
5.49
16-Jan-2030
1.38
EUR
16-Jan-2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2446130.07
0.04265
2446130.07
2700000
2700000
90.12
France
--
4.37
05-Oct-2028
1
EUR
05-Oct-2016
BMO
BANK OF MONTREAL MTN RegS
Banking
Fixed Income
2445249.09
0.04263
2445249.09
2435000
2435000
98.27
Canada
--
3.02
15-Jun-2027
2.75
EUR
15-Jun-2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2439770.44
0.04254
2439770.44
2800000
2800000
86.64
France
--
4.29
31-Aug-2033
0.88
EUR
31-Aug-2021
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2439767.26
0.04254
2439767.26
2775000
2775000
87.9
Norway
--
3.82
23-Feb-2029
0.25
EUR
23-Feb-2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2437981.81
0.04251
2437981.81
2425000
2425000
99.19
United States
--
4.11
15-Oct-2028
3
EUR
21-Sept-2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2437631.7
0.0425
2437631.7
2700000
2700000
89.92
Netherlands
--
3.29
16-Nov-2032
1
EUR
16-Nov-2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2436669.22
0.04249
2436669.22
2700000
2700000
89.95
Germany
--
3.15
16-Jun-2027
0.38
EUR
16-Jun-2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2434587.57
0.04245
2434587.57
2500000
2500000
96.81
Germany
--
1.39
29-Aug-2025
1
EUR
29-Aug-2018
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2434480.85
0.04245
2434480.85
2400000
2400000
99.09
United States
--
2.07
03-Jun-2026
2.88
EUR
03-Jun-2014
BPCEGP
BPCE SA RegS
Banking
Fixed Income
2433535.9
0.04243
2433535.9
3000000
3000000
81.07
France
--
6.67
14-Jan-2031
0.25
EUR
14-Jan-2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2432110.73
0.04241
2432110.73
2425000
2425000
100.17
Finland
--
8.44
15-Mar-2034
3.63
EUR
15-Mar-2024
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2430604.64
0.04238
2430604.64
2500000
2500000
96.02
United Kingdom
--
2.02
12-May-2026
1.38
EUR
22-Mar-2016
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
2430487.75
0.04238
2430487.75
2515000
2515000
95.57
Australia
--
1.97
14-Apr-2026
1.13
EUR
14-Apr-2016
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2429105.46
0.04235
2429105.46
3150000
3150000
76.01
United States
--
13.09
02-Jul-2039
1.5
EUR
02-Jul-2019
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2428022.5
0.04233
2428022.5
2425000
2425000
97.22
Australia
--
5.3
08-Apr-2030
3
EUR
08-Apr-2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
2426121.92
0.0423
2426121.92
2300000
2300000
105.35
United States
--
5.96
17-Mar-2031
4.88
EUR
17-Mar-2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2424518.58
0.04227
2424518.58
2425000
2425000
99.35
Germany
--
3.12
10-Jul-2027
3
EUR
10-Jan-2024
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2423327.58
0.04225
2423327.58
2750000
2750000
87.8
United Kingdom
--
4.31
24-Sept-2029
0.64
EUR
24-Sept-2021
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2422884.48
0.04224
2422884.48
2300000
2300000
104.96
Japan
--
13.42
22-Feb-2043
4.11
EUR
22-Feb-2023
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2422398.33
0.04224
2422398.33
2600000
2600000
92.94
France
--
3.67
26-Jan-2028
1.38
EUR
26-Sept-2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2420652.47
0.04221
2420652.47
2590000
2590000
92.9
Germany
--
3.03
06-May-2027
0.63
EUR
06-Nov-2019
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2420350.08
0.0422
2420350.08
2250000
2250000
106.11
United States
--
7.14
29-Nov-2032
4.5
EUR
29-Nov-2023
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
2419933
0.04219
2419933
2300000
2300000
103.76
Spain
--
7.89
21-Nov-2033
4.18
EUR
21-Nov-2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2419242.47
0.04218
2419242.47
2750000
2750000
87.77
Finland
--
4.5
02-Nov-2028
0.5
EUR
02-Nov-2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2418820.57
0.04217
2418820.57
2825000
2825000
85.04
Italy
--
5.97
17-Jun-2030
0.75
EUR
17-Jun-2020
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2416302.69
0.04213
2416302.69
2875000
2875000
83.4
France
--
6.59
07-Oct-2041
1.38
EUR
07-Apr-2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2416222.96
0.04213
2416222.96
2300000
2300000
103.17
France
--
3.97
12-Oct-2028
4.13
EUR
12-Oct-2022
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
2414954.93
0.04211
2414954.93
2550000
2550000
93.99
France
--
2.93
14-Apr-2027
0.75
EUR
14-Oct-2016
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
2412087.77
0.04206
2412087.77
2600000
2600000
91.79
France
--
4.01
13-Jun-2028
1.25
EUR
13-Jun-2019
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
2410860.09
0.04204
2410860.09
2600000
2600000
92.36
Germany
--
3.2
05-Jul-2027
0.5
EUR
05-Jul-2019
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
2411262.69
0.04204
2411262.69
2415000
2415000
97.33
United Kingdom
--
3.85
07-Jun-2028
3.13
EUR
07-Jun-2016
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
2410547.36
0.04203
2410547.36
2300000
2300000
101.85
Germany
--
5.33
02-Jun-2030
3.63
EUR
02-Jun-2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2410579.45
0.04203
2410579.45
2375000
2375000
101.08
Sweden
--
8.33
15-Feb-2034
3.75
EUR
15-Feb-2024
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2409131.62
0.042
2409131.62
2250000
2250000
103.68
Ireland
--
2.97
16-Jul-2028
4.88
EUR
16-Jan-2023
HTHROW
HEATHROW FUNDING LTD RegS
Transportation
Fixed Income
2408136.05
0.04199
2408136.05
2475000
2475000
96.61
United Kingdom
--
1.49
12-Oct-2025
1.5
EUR
12-Oct-2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2407131.52
0.04197
2407131.52
2700000
2700000
88.68
Spain
--
4.05
24-Jun-2029
0.63
EUR
24-Jun-2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2405327.31
0.04194
2405327.31
2700000
2700000
88.83
France
--
4.62
02-Feb-2034
1.75
EUR
02-Feb-2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2405495.15
0.04194
2405495.15
2450000
2450000
96.42
Sweden
--
3
25-May-2027
2.1
EUR
25-May-2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2404999.4
0.04193
2404999.4
2750000
2750000
87.19
Japan
--
4.28
06-Sept-2029
0.47
EUR
06-Sept-2021
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Communications
Fixed Income
2401472.95
0.04187
2401472.95
2500000
2500000
95.6
Austria
--
2.57
07-Dec-2026
1.5
EUR
07-Dec-2016
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
2400860.86
0.04186
2400860.86
2500000
2500000
95.18
Germany
--
2.15
24-Jun-2026
1.13
EUR
24-Jun-2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2399811.9
0.04184
2399811.9
2700000
2700000
88.84
Germany
--
6.54
17-Mar-2031
1.5
EUR
17-Mar-2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2399819.61
0.04184
2399819.61
2700000
2700000
88.82
Spain
--
3.75
09-Feb-2029
0.5
EUR
09-Feb-2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2397084.66
0.04179
2397084.66
2200000
2200000
104.94
Spain
--
3.65
07-Jun-2029
5
EUR
07-Jun-2023
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2395729.57
0.04177
2395729.57
2400000
2400000
99.36
Germany
--
3.5
11-Feb-2028
3.75
EUR
11-Feb-2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2395397.81
0.04177
2395397.81
2500000
2500000
94.76
United States
--
3.07
21-Jun-2027
1.38
EUR
21-Jun-2018
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2393414.71
0.04173
2393414.71
2450000
2450000
96.53
United States
--
2.36
10-Sept-2026
2.13
EUR
10-Sept-2014
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2392197.93
0.04171
2392197.93
2375000
2375000
100.46
United States
--
9.64
01-Mar-2036
3.75
EUR
01-Mar-2024
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
2391653.99
0.0417
2391653.99
2300000
2300000
101.08
United Kingdom
--
2.84
27-Jun-2027
3.88
EUR
27-Jun-2022
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
2390876.51
0.04169
2390876.51
2100000
2100000
111.51
France
--
7.35
16-May-2044
6.5
EUR
16-Nov-2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2387855.51
0.04163
2387855.51
2750000
2750000
86.83
United States
--
4.9
15-Mar-2029
0.13
EUR
18-Sept-2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2386710.48
0.04161
2386710.48
2630000
2630000
90.7
Switzerland
--
3.56
12-Nov-2027
0.13
EUR
12-May-2020
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2385280.92
0.04159
2385280.92
2731000
2731000
87.28
United Kingdom
--
4.69
26-Feb-2030
0.78
EUR
26-Feb-2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2385246.67
0.04159
2385246.67
2300000
2300000
102.4
France
--
6.57
16-Nov-2031
3.63
EUR
16-Nov-2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2385257.16
0.04159
2385257.16
2700000
2700000
88.32
Switzerland
--
3.85
24-Feb-2028
0.25
EUR
24-Feb-2021
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2384575.66
0.04158
2384575.66
2527000
2527000
93.27
United Kingdom
--
3.91
12-May-2028
1.25
EUR
12-May-2016
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2384047.3
0.04157
2384047.3
2800000
2800000
84.72
United States
--
7.14
01-Oct-2031
0.88
EUR
30-Sept-2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2381480.26
0.04152
2381480.26
2500000
2500000
94.18
France
--
3.09
14-Jun-2027
1.38
EUR
14-Jun-2017
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2380485.55
0.04151
2380485.55
2300000
2300000
101.35
France
--
1.48
13-Oct-2025
4.75
EUR
13-Oct-2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2380660.57
0.04151
2380660.57
2750000
2750000
86.13
Germany
--
7.2
06-Nov-2031
1.13
EUR
06-Nov-2019
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
2380287.36
0.0415
2380287.36
2575000
2575000
92.3
United Kingdom
--
2.76
27-Jan-2028
0.85
EUR
16-Jan-2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2379472.11
0.04149
2379472.11
2660000
2660000
89.41
United States
--
3.56
05-Nov-2027
0.13
EUR
06-May-2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
2378556.39
0.04147
2378556.39
2800000
2800000
84.81
France
--
5.62
17-Jan-2030
0.75
EUR
17-Jan-2020
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2374537.9
0.0414
2374537.9
2400000
2400000
96.91
United Kingdom
--
2.97
19-May-2027
2.38
EUR
19-May-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2372377.59
0.04136
2372377.59
2723000
2723000
87.05
Germany
--
5.36
05-Sept-2029
0.13
EUR
05-Sept-2019
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
2371774.45
0.04135
2371774.45
2500000
2500000
93.98
Germany
--
2.13
09-Sept-2080
1.63
EUR
09-Sept-2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2369103.36
0.04131
2369103.36
2496000
2496000
94.92
Japan
--
1.56
27-Oct-2025
0
EUR
27-Oct-2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2368759.43
0.0413
2368759.43
2700000
2700000
87.47
France
--
4.32
21-Sept-2029
0.5
EUR
21-Sept-2021
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2366562.24
0.04126
2366562.24
2200000
2200000
104.27
Switzerland
--
2.22
20-Aug-2026
5.5
EUR
20-Feb-2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2366035.8
0.04125
2366035.8
2800000
2800000
84.07
France
--
7.18
04-Dec-2031
1.38
EUR
04-Dec-2020
BKTSM
BANKINTER SA MTN RegS
Banking
Fixed Income
2363468.92
0.04121
2363468.92
2500000
2500000
93.91
Spain
--
2.22
08-Jul-2026
0.88
EUR
08-Jul-2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2363601.79
0.04121
2363601.79
2575000
2575000
91.32
Sweden
--
3.28
09-Aug-2027
0.75
EUR
09-Feb-2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2362656.35
0.04119
2362656.35
2735000
2735000
85.65
United States
--
6.86
02-Jul-2031
1
EUR
02-Jul-2019
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
2362393.11
0.04119
2362393.11
3100000
3100000
75.78
Germany
--
8.02
01-Sept-2032
0.75
EUR
01-Sept-2021
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
2361865.32
0.04118
2361865.32
2350000
2350000
98.98
Ireland
--
1.42
15-Sept-2025
2.88
EUR
15-Sept-2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2361407.38
0.04117
2361407.38
2600000
2600000
90.72
France
--
4.75
24-Feb-2029
1.13
EUR
24-Feb-2022
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2360321.51
0.04115
2360321.51
2400000
2400000
97.61
France
--
3.43
15-Dec-2027
2.63
EUR
01-Apr-2020
SGSNVX
SGS NEDERLAND HOLDING BV MTN RegS
Consumer Cyclical
Fixed Income
2359564.01
0.04114
2359564.01
2600000
2600000
90.64
Switzerland
--
3.02
21-Apr-2027
0.13
EUR
21-Apr-2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2358187.28
0.04112
2358187.28
2400000
2400000
96.52
France
--
1.98
22-Apr-2027
1.88
EUR
22-Apr-2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2358336.46
0.04112
2358336.46
2350000
2350000
99.67
Germany
--
6.89
10-Jan-2032
3.25
EUR
10-Jan-2024
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2356851.25
0.04109
2356851.25
2700000
2700000
86.88
Germany
--
6.22
10-Sept-2030
0.75
EUR
10-Sept-2020
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2356334.35
0.04108
2356334.35
2300000
2300000
101.86
Germany
--
8.17
01-Feb-2034
3.92
EUR
01-Feb-2024
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2355995.46
0.04108
2355995.46
2312000
2312000
99.2
United Kingdom
--
0.97
02-Apr-2025
2.75
EUR
02-Apr-2020
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2352726.87
0.04102
2352726.87
2300000
2300000
99.62
France
--
1.05
19-May-2025
3.13
EUR
19-May-2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2352091.71
0.04101
2352091.71
2300000
2300000
100.67
France
--
1.49
11-Nov-2025
4.25
EUR
11-Apr-2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2348795.46
0.04095
2348795.46
2600000
2600000
90.12
France
--
3.57
19-Nov-2027
0.63
EUR
19-Jan-2022
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
2348907.31
0.04095
2348907.31
2450000
2450000
95.31
Switzerland
--
2.48
30-Oct-2026
1.38
EUR
30-Apr-2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
2346735.54
0.04092
2346735.54
2700000
2700000
86.74
France
--
4.23
19-Jul-2028
0.25
EUR
19-Jan-2021
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
2342386.66
0.04084
2342386.66
2550000
2550000
90.94
France
--
4.84
27-Apr-2029
1
EUR
27-Apr-2020
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
2340809.57
0.04081
2340809.57
2350000
2350000
98.15
Germany
--
2.2
27-Aug-2026
2.5
EUR
27-May-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2339308.44
0.04079
2339308.44
2477000
2477000
93.18
France
--
3.96
25-May-2028
1.5
EUR
25-May-2016
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
2339226.29
0.04079
2339226.29
2545000
2545000
91.91
Germany
--
6.55
25-Mar-2031
1.75
EUR
25-Mar-2019
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2337910.2
0.04076
2337910.2
2775000
2775000
83.97
United Kingdom
--
6.21
13-Nov-2031
0.77
EUR
13-Nov-2020
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
2336937.9
0.04075
2336937.9
2900000
2900000
79.75
Germany
--
7.23
26-May-2042
1
EUR
02-Sept-2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2336633.3
0.04074
2336633.3
2475000
2475000
93.85
Finland
--
3.39
27-Sept-2027
1.13
EUR
27-Sept-2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2336276.69
0.04073
2336276.69
2225000
2225000
102.48
Italy
--
3.15
29-Aug-2027
4.38
EUR
29-Aug-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2335508.93
0.04072
2335508.93
2700000
2700000
85.31
France
--
6.71
02-Jul-2031
1.63
EUR
02-Jul-2019
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
2333440.44
0.04069
2333440.44
2391000
2391000
97.52
Japan
--
1.9
17-Mar-2026
2.65
EUR
17-Sept-2020
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2333421.43
0.04068
2333421.43
2600000
2600000
88.36
France
--
5.81
17-Jul-2030
2
EUR
17-Jul-2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2333350.25
0.04068
2333350.25
2600000
2600000
89.01
France
--
5.05
03-Jul-2029
1
EUR
28-May-2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
2331117.77
0.04064
2331117.77
2400000
2400000
96.36
Germany
--
1.38
03-Sept-2026
1.38
EUR
03-Sept-2020
ICADFP
ICADE RegS
Reits
Fixed Income
2329809.44
0.04062
2329809.44
2400000
2400000
95.68
France
--
2.09
10-Jun-2026
1.75
EUR
10-Jun-2016
KNOGR
KNORR-BREMSE AG RegS
Consumer Cyclical
Fixed Income
2329794.17
0.04062
2329794.17
2300000
2300000
99.63
Germany
--
3.13
21-Sept-2027
3.25
EUR
21-Sept-2022
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2327186.42
0.04058
2327186.42
2875000
2875000
80.88
United States
--
7.38
17-Feb-2033
0.6
EUR
17-Feb-2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2326286.79
0.04056
2326286.79
2403000
2403000
95.45
France
--
2.06
26-May-2026
1.63
EUR
24-May-2018
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
2324640
0.04053
2324640
2400000
2400000
96.36
France
--
1.46
26-Sept-2025
1
EUR
26-Sept-2018
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2324119.06
0.04052
2324119.06
2500000
2500000
92.18
Netherlands
--
2.99
05-May-2028
0.88
EUR
05-May-2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2323028.82
0.0405
2323028.82
2800000
2800000
82.92
France
--
6.69
03-Mar-2031
0.75
EUR
03-Mar-2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2322404.07
0.04049
2322404.07
2400000
2400000
96.23
Spain
--
1.23
10-Jul-2026
0.75
EUR
10-Jul-2020
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
2320362.19
0.04046
2320362.19
2000000
2000000
112.58
Germany
--
7.02
26-Aug-2043
5.88
EUR
14-Nov-2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2320053.26
0.04045
2320053.26
2100000
2100000
106.75
France
--
7.13
14-Jun-2034
4.75
EUR
14-Jun-2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
2318235.86
0.04042
2318235.86
2250000
2250000
100.95
United States
--
2.3
04-Sept-2026
3.74
EUR
05-Sept-2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2316907.32
0.0404
2316907.32
2426000
2426000
95.2
Italy
--
2.73
19-Jan-2027
1.63
EUR
19-Jan-2017
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2316531.84
0.04039
2316531.84
2700000
2700000
85.74
France
--
5.72
11-Feb-2030
0.5
EUR
03-Nov-2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2315603.66
0.04037
2315603.66
2700000
2700000
85.51
Netherlands
--
5.35
23-Sept-2029
0.5
EUR
23-Sept-2021
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
2315092.9
0.04037
2315092.9
2300000
2300000
100.29
United States
--
6.1
14-Feb-2031
3.2
EUR
14-Feb-2024
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
2313047.59
0.04033
2313047.59
2325000
2325000
99.41
United Kingdom
--
6.11
20-Mar-2031
3.75
EUR
20-Mar-2024
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2313080.64
0.04033
2313080.64
2225000
2225000
101.72
France
--
2.16
02-Oct-2026
4.63
EUR
02-Oct-2023
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2311225.43
0.0403
2311225.43
2385000
2385000
95.56
Netherlands
--
2.98
28-May-2027
1.63
EUR
30-Nov-2016
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
2310557.38
0.04029
2310557.38
2300000
2300000
98
Netherlands
--
7.11
01-Jun-2032
3
EUR
01-Jun-2022
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
2310692.82
0.04029
2310692.82
2200000
2200000
100.89
Germany
--
4.28
05-Apr-2029
4.25
EUR
05-Apr-2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2309012.41
0.04026
2309012.41
2584000
2584000
89.32
Finland
--
3.59
16-Nov-2027
0.1
EUR
16-Nov-2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2308207.18
0.04025
2308207.18
2200000
2200000
103.06
Germany
--
4.81
28-Sept-2029
3.75
EUR
28-Sept-2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2307534.84
0.04023
2307534.84
2500000
2500000
92.03
United States
--
3.53
18-Nov-2027
0.75
EUR
26-Sept-2019
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2306806.32
0.04022
2306806.32
2225000
2225000
101.65
United Kingdom
--
2.3
29-Sept-2026
4.13
EUR
29-Sept-2023
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2304098.47
0.04017
2304098.47
2200000
2200000
101.33
Germany
--
5.22
27-Apr-2030
3.72
EUR
27-Apr-2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2303643.17
0.04017
2303643.17
2500000
2500000
92.05
Spain
--
2.75
14-Jan-2027
0.5
EUR
14-Jan-2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2303761.44
0.04017
2303761.44
2300000
2300000
98.52
Germany
--
8.06
08-Sept-2033
3
EUR
08-Sept-2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2303198.13
0.04016
2303198.13
2650000
2650000
86.91
United States
--
4.88
22-Mar-2029
0.38
EUR
22-Mar-2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2299472.91
0.04009
2299472.91
2275000
2275000
99.82
Sweden
--
1.53
17-Nov-2025
3.5
EUR
17-Feb-2023
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
2298251.07
0.04007
2298251.07
2325000
2325000
96.37
United States
--
5.37
30-Mar-2030
2.5
EUR
30-Mar-2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2292583.89
0.03997
2292583.89
2400000
2400000
95.51
France
--
1.95
23-Mar-2026
1.13
EUR
23-Mar-2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2291239.25
0.03995
2291239.25
2505000
2505000
90.7
Germany
--
6.08
06-Sept-2030
1.38
EUR
06-Sept-2018
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
2288961.5
0.03991
2288961.5
2450000
2450000
93.43
Netherlands
--
1.78
16-Jan-2026
0
EUR
16-Jun-2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2289105.23
0.03991
2289105.23
2275000
2275000
100.62
France
--
6.09
04-Apr-2031
4.13
EUR
04-Apr-2024
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
2285226.76
0.03984
2285226.76
2250000
2250000
99.49
United Kingdom
--
3.13
25-Aug-2028
3.53
EUR
25-Aug-2022
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
2284171.82
0.03983
2284171.82
2700000
2700000
84.57
Germany
--
3.74
11-Jan-2028
0.13
EUR
11-Jan-2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2283696
0.03982
2283696
2400000
2400000
95.15
Spain
--
6.26
27-Mar-2031
3
EUR
27-Mar-2019
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2283904.88
0.03982
2283904.88
2075000
2075000
107.83
Ireland
--
5.43
23-Oct-2031
5.25
EUR
23-Oct-2023
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2282563.36
0.0398
2282563.36
2775000
2775000
81.76
Switzerland
--
6.78
31-Mar-2031
0.5
EUR
31-Mar-2021
MA
MASTERCARD INC
Technology
Fixed Income
2281422.4
0.03978
2281422.4
2500000
2500000
91.16
United States
--
4.71
22-Feb-2029
1
EUR
22-Feb-2022
SMINLN
SMITHS GROUP PLC MTN RegS
Capital Goods
Fixed Income
2281409.04
0.03978
2281409.04
2375000
2375000
95.88
United Kingdom
--
2.76
23-Feb-2027
2
EUR
23-Feb-2017
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2280619.08
0.03976
2280619.08
2400000
2400000
94.2
United Kingdom
--
5.85
18-Jan-2031
4.38
EUR
18-Jan-2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2279397.73
0.03974
2279397.73
2325000
2325000
96.03
Germany
--
5.61
22-May-2030
2.38
EUR
22-May-2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2278519.77
0.03973
2278519.77
2415000
2415000
94.29
Italy
--
1.88
24-Feb-2026
0.63
EUR
24-Feb-2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2278463.85
0.03973
2278463.85
2450000
2450000
92.51
United States
--
4.42
30-Oct-2028
1.2
EUR
30-Oct-2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2278374.72
0.03973
2278374.72
2300000
2300000
97.76
Spain
--
5.09
17-Oct-2029
2.93
EUR
17-Oct-2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2276820.57
0.0397
2276820.57
2600000
2600000
86.58
France
--
5.86
12-Jun-2030
1.25
EUR
12-Jun-2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2276284.33
0.03969
2276284.33
2100000
2100000
105.37
Spain
--
3.85
08-Sept-2029
5.5
EUR
08-Sept-2023
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
2274775.34
0.03966
2274775.34
2350000
2350000
96.05
Spain
--
2.46
02-Nov-2026
1.88
EUR
02-Nov-2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2273351.1
0.03964
2273351.1
2100000
2100000
105.21
Spain
--
3.73
15-Sept-2033
5.75
EUR
15-Jun-2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2273244.82
0.03964
2273244.82
2400000
2400000
94.66
United States
--
2.84
06-Mar-2027
1
EUR
06-Mar-2017
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
2271741.64
0.03961
2271741.64
2400000
2400000
94.28
Netherlands
--
2.43
28-Sept-2026
0.75
EUR
28-Sept-2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2269555.65
0.03957
2269555.65
2327000
2327000
97.36
United States
--
1.81
25-Feb-2026
2
EUR
25-Feb-2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2267926.02
0.03954
2267926.02
2200000
2200000
101.79
Germany
--
3.41
29-Nov-2027
4
EUR
29-Nov-2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2267609.25
0.03954
2267609.25
2200000
2200000
101.57
Sweden
--
3.35
01-Nov-2027
3.75
EUR
01-Nov-2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2266964.33
0.03953
2266964.33
2072000
2072000
108.35
Italy
--
5.08
13-Jan-2030
5.25
EUR
13-Oct-2022
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2265965.66
0.03951
2265965.66
2300000
2300000
96.64
Spain
--
1.92
17-Apr-2026
2
EUR
17-Apr-2018
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2263950.44
0.03947
2263950.44
2700000
2700000
83.14
France
--
6.97
06-Oct-2031
1.5
EUR
06-Oct-2021
DE
JOHN DEERE BANK SA MTN RegS
Capital Goods
Fixed Income
2263920
0.03947
2263920
2275000
2275000
98.18
United States
--
2.36
14-Sept-2026
2.5
EUR
14-Sept-2022
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
2263171.17
0.03946
2263171.17
2450000
2450000
92.25
New Zealand
--
2.67
14-Dec-2026
0.43
EUR
14-Dec-2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2261982.46
0.03944
2261982.46
2371000
2371000
94.93
Netherlands
--
2.01
15-Apr-2026
0.5
EUR
15-Apr-2019
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
2262157.92
0.03944
2262157.92
2600000
2600000
86.73
France
--
6.4
18-Jan-2031
1.48
EUR
18-Jan-2022
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
2261784.53
0.03944
2261784.53
2375000
2375000
95.22
New Zealand
--
1.95
24-Mar-2026
1.1
EUR
24-Feb-2022
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2261663.61
0.03943
2261663.61
2400000
2400000
93.82
France
--
3.65
29-Jan-2048
2.63
EUR
29-Jan-2018
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
2260777.75
0.03942
2260777.75
2125000
2125000
103.24
Netherlands
--
6.06
13-Jun-2031
4
EUR
13-Jun-2023
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
2260505.88
0.03941
2260505.88
2350000
2350000
96.14
Denmark
--
1.9
16-Mar-2026
1.75
EUR
16-Mar-2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2259552.67
0.0394
2259552.67
2321000
2321000
96.91
Germany
--
1.64
01-Dec-2025
1.38
EUR
01-Jun-2018
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
2259873.04
0.0394
2259873.04
2450000
2450000
92.2
United States
--
2.79
23-Jan-2027
0.25
EUR
23-Jan-2020
SAPGR
SAP SE RegS
Technology
Fixed Income
2257829.77
0.03937
2257829.77
2400000
2400000
93.97
Germany
--
2.1
18-May-2026
0.13
EUR
18-May-2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2255872.05
0.03933
2255872.05
2300000
2300000
97.31
France
--
1.42
22-Sept-2025
1.5
EUR
22-Sept-2015
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
2255188.77
0.03932
2255188.77
2300000
2300000
96.66
Spain
--
2.07
19-May-2026
1.63
EUR
19-May-2016
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2253836.05
0.0393
2253836.05
2400000
2400000
93.89
Belgium
--
1.9
01-Mar-2027
0.25
EUR
01-Dec-2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2253424.81
0.03929
2253424.81
2300000
2300000
97.02
United States
--
2.4
22-Sept-2026
1.88
EUR
22-Sept-2014
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2253134.87
0.03928
2253134.87
2100000
2100000
104.47
Netherlands
--
3.76
21-Sept-2033
5.5
EUR
21-Jun-2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2252786.17
0.03928
2252786.17
2727000
2727000
82.33
Switzerland
--
6.24
03-Sept-2030
0.5
EUR
03-Sept-2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2252866.89
0.03928
2252866.89
2400000
2400000
93.69
Japan
--
2.01
13-Apr-2026
0.18
EUR
12-Apr-2021
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2251923.61
0.03926
2251923.61
2200000
2200000
100.27
France
--
1.32
05-Sept-2025
3.75
EUR
05-Sept-2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2251300.51
0.03925
2251300.51
2410000
2410000
93.36
United States
--
3.79
15-Mar-2028
1.55
EUR
07-Mar-2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2251142.72
0.03925
2251142.72
2300000
2300000
97.07
Spain
--
1.4
11-Sept-2025
1.5
EUR
11-Sept-2018
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2248922.75
0.03921
2248922.75
2305000
2305000
95.69
Switzerland
--
3.83
26-May-2028
2.25
EUR
26-May-2016
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2247489.14
0.03919
2247489.14
2225000
2225000
100.48
Denmark
--
4.41
14-May-2034
4.63
EUR
14-Feb-2024
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2247231.48
0.03918
2247231.48
2200000
2200000
101.36
Spain
--
4.3
15-Jan-2030
4
EUR
15-Jan-2024
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2246794.08
0.03917
2246794.08
2700000
2700000
83.04
Germany
--
5.54
14-Dec-2029
0.63
EUR
16-Jun-2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2242205.84
0.03909
2242205.84
2300000
2300000
95.53
United States
--
4.73
31-May-2029
2.38
EUR
31-May-2022
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
2240644.1
0.03907
2240644.1
2200000
2200000
101.12
Belgium
--
9.53
16-Jan-2036
3.75
EUR
16-Jan-2024
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2240555.51
0.03907
2240555.51
2400000
2400000
93.28
Spain
--
4.67
12-Mar-2029
1.79
EUR
12-Mar-2019
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2240200.79
0.03906
2240200.79
2400000
2400000
93.01
Germany
--
3.66
17-Jan-2028
1.75
EUR
16-Jan-2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2240103.22
0.03906
2240103.22
2100000
2100000
104.31
France
--
4.69
02-Oct-2029
4.88
EUR
02-Oct-2023
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
2239789.56
0.03905
2239789.56
2200000
2200000
100.78
Switzerland
--
3.42
04-Dec-2027
3.31
EUR
04-Dec-2023
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
2238340.88
0.03903
2238340.88
2125000
2125000
101.93
United Kingdom
--
2.91
30-May-2027
4.13
EUR
30-May-2023
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
2237506.36
0.03901
2237506.36
2300000
2300000
96.75
United States
--
1.58
17-Nov-2025
1.5
EUR
17-Feb-2017
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
2236545.94
0.039
2236545.94
2025000
2025000
106.54
United States
--
7.28
23-May-2033
4.63
EUR
23-May-2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2236079.54
0.03899
2236079.54
2400000
2400000
92.39
France
--
3.02
07-May-2027
0.88
EUR
07-May-2020
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
2234196.61
0.03895
2234196.61
2075000
2075000
104.65
Ireland
--
8.83
11-Jul-2035
4.25
EUR
11-Jul-2023
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2232727.3
0.03893
2232727.3
2350000
2350000
94.94
United States
--
1.88
26-Feb-2026
0.85
EUR
26-Feb-2020
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
2231114.85
0.0389
2231114.85
2474000
2474000
89.91
Italy
--
3.38
11-Sept-2027
0.5
EUR
11-Sept-2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2229813.16
0.03888
2229813.16
2750000
2750000
80.75
United States
--
9.05
14-Oct-2033
0.75
EUR
14-Oct-2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2229768
0.03888
2229768
2400000
2400000
92.91
France
--
2.17
09-Jun-2026
0
EUR
09-Mar-2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2229608.19
0.03887
2229608.19
2300000
2300000
96.45
France
--
1.4
03-Sept-2025
0.88
EUR
03-Sept-2018
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
2229186.16
0.03887
2229186.16
2342000
2342000
94.69
Ireland
--
2.51
05-Nov-2026
1.25
EUR
05-May-2020
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2228680.02
0.03886
2228680.02
2300000
2300000
95.23
France
--
4.8
29-Jun-2029
2.25
EUR
24-May-2022
HMSOLN
HAMMERSON IRELAND FINANCE DAC RegS
Reits
Fixed Income
2227533.01
0.03884
2227533.01
2375000
2375000
92.37
United Kingdom
--
3.02
03-Jun-2027
1.75
EUR
03-Jun-2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2224488.25
0.03879
2224488.25
2700000
2700000
82.19
France
--
7.41
14-Jan-2032
1
EUR
14-Jan-2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2223668.61
0.03877
2223668.61
2200000
2200000
100.42
France
--
4.31
18-Jan-2029
3.5
EUR
18-Jan-2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2223244.57
0.03876
2223244.57
2225000
2225000
99.35
Switzerland
--
10.43
23-Jan-2037
3.25
EUR
23-Jan-2024
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2222449.95
0.03875
2222449.95
2525000
2525000
87.44
Italy
--
5.04
20-Jun-2029
0.75
EUR
20-Jan-2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2219449.38
0.0387
2219449.38
2400000
2400000
92.31
France
--
2.49
14-Oct-2027
0.38
EUR
14-Oct-2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
2219106.85
0.03869
2219106.85
2050000
2050000
104.66
United States
--
8.7
23-May-2035
4.25
EUR
23-May-2023
WPPLN
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
Communications
Fixed Income
2218383.28
0.03868
2218383.28
2494000
2494000
88.93
United Kingdom
--
5.68
23-Mar-2030
1.63
EUR
23-Mar-2015
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
2217091.28
0.03866
2217091.28
2150000
2150000
101.93
United Kingdom
--
8.76
02-Dec-2034
3.75
EUR
02-Dec-2022
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2216435.34
0.03865
2216435.34
2300000
2300000
96.13
France
--
1.73
09-Jan-2026
1.13
EUR
10-Jun-2016
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2216520
0.03865
2216520
2400000
2400000
92.36
France
--
2.4
04-Sept-2026
0
EUR
04-Sept-2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2215952.69
0.03864
2215952.69
2200000
2200000
98.05
France
--
1.96
22-Apr-2026
2.88
EUR
22-Apr-2016
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2215482.96
0.03863
2215482.96
2100000
2100000
104.53
Germany
--
4.21
18-Jan-2030
5.13
EUR
18-Jan-2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2215317.6
0.03863
2215317.6
2225000
2225000
99.16
Sweden
--
2.31
08-Sept-2026
3.13
EUR
08-Feb-2024
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
2215075.7
0.03862
2215075.7
2300000
2300000
94.91
France
--
2.89
20-Apr-2027
1.5
EUR
20-Apr-2017
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2214155.06
0.03861
2214155.06
2150000
2150000
101.56
Switzerland
--
2.81
17-Apr-2027
3.97
EUR
17-Nov-2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2213737.77
0.0386
2213737.77
2400000
2400000
92.11
France
--
2.73
12-Jan-2028
0.63
EUR
12-Jan-2022
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
2212777.97
0.03858
2212777.97
2400000
2400000
91.9
Germany
--
5.47
15-Jan-2030
1.5
EUR
15-Jan-2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2212727.07
0.03858
2212727.07
2300000
2300000
94.63
Japan
--
2.9
08-Apr-2027
1.63
EUR
08-Apr-2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2211826.87
0.03856
2211826.87
2245000
2245000
97.58
Netherlands
--
1.03
16-Apr-2025
1
EUR
16-Apr-2015
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
2209843.02
0.03853
2209843.02
2300000
2300000
95.91
Germany
--
1.75
15-Jan-2026
0.88
EUR
15-Jan-2019
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
2207270.69
0.03849
2207270.69
2400000
2400000
91.83
Netherlands
--
2.41
09-Sept-2026
0.25
EUR
09-Sept-2021
SAPGR
SAP SE RegS
Technology
Fixed Income
2206593.03
0.03847
2206593.03
2500000
2500000
87.94
Germany
--
5
18-May-2029
0.38
EUR
18-May-2020
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
2205978.07
0.03846
2205978.07
2300000
2300000
95.83
Germany
--
1.28
16-Jul-2025
0.13
EUR
16-Jan-2020
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2204489.59
0.03844
2204489.59
2245000
2245000
96.87
United States
--
2.04
02-Jun-2026
1.63
EUR
02-Jun-2015
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
2204599.07
0.03844
2204599.07
2438000
2438000
90.28
Germany
--
3.71
15-Jan-2028
0.75
EUR
15-Jan-2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2203816.28
0.03843
2203816.28
2700000
2700000
81.39
Netherlands
--
9.11
20-Jan-2034
1.25
EUR
20-Jan-2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2202814.79
0.03841
2202814.79
2200000
2200000
99.98
France
--
6.94
11-Mar-2032
3.38
EUR
11-Mar-2024
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
2200229.45
0.03836
2200229.45
2325000
2325000
94.61
Japan
--
1.69
13-Dec-2025
0.08
EUR
13-Dec-2021
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
2199593.97
0.03835
2199593.97
2272000
2272000
95.72
Netherlands
--
1.95
08-Apr-2026
1.13
EUR
08-Apr-2016
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
2199354.79
0.03835
2199354.79
2200000
2200000
99.15
Norway
--
1.68
22-Dec-2025
3.13
EUR
22-Sept-2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2198698.97
0.03834
2198698.97
2500000
2500000
87.94
United States
--
4.86
11-Mar-2029
0.25
EUR
11-Mar-2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2199161.96
0.03834
2199161.96
2200000
2200000
99.31
Japan
--
2.67
11-Jan-2027
3.13
EUR
11-Jan-2024
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
2197488.39
0.03831
2197488.39
2376000
2376000
91.95
Japan
--
3.19
09-Jul-2027
0.75
EUR
09-Jul-2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2196912.25
0.0383
2196912.25
2100000
2100000
103.91
Spain
--
3.46
07-Feb-2029
5.25
EUR
07-Feb-2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2196042.53
0.03829
2196042.53
2125000
2125000
103.17
Italy
--
2.77
14-Mar-2028
4.75
EUR
14-Mar-2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2195253.59
0.03828
2195253.59
2355000
2355000
92.62
Australia
--
2.06
05-May-2031
0.67
EUR
05-Feb-2021
GE
GENERAL ELECTRIC CO MTN RegS
Capital Goods
Fixed Income
2195025.07
0.03827
2195025.07
2050000
2050000
104.93
United States
--
9.15
19-Sept-2035
4.13
EUR
19-Sept-2005
AAPL
APPLE INC
Technology
Fixed Income
2194626.04
0.03826
2194626.04
2600000
2600000
84.23
United States
--
7.38
15-Nov-2031
0.5
EUR
15-Nov-2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2193960.37
0.03825
2193960.37
2375000
2375000
90.35
Japan
--
7.2
08-Apr-2032
2.1
EUR
08-Apr-2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2193496.93
0.03825
2193496.93
2100000
2100000
103.12
United States
--
7.34
09-Nov-2032
3.5
EUR
09-Nov-2022
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2193202.18
0.03824
2193202.18
2300000
2300000
95.27
France
--
1.89
02-Mar-2026
1.25
EUR
02-Mar-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2193008.54
0.03824
2193008.54
2100000
2100000
103.04
France
--
5.06
21-Nov-2029
4
EUR
21-Nov-2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2191901.84
0.03822
2191901.84
2200000
2200000
97.51
Spain
--
1.02
17-Apr-2030
2.25
EUR
17-Apr-2018
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2192150.64
0.03822
2192150.64
2600000
2600000
84.12
France
--
6.42
09-Nov-2030
0.52
EUR
09-Nov-2021
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2191645.49
0.03821
2191645.49
2100000
2100000
101.43
France
--
6.12
22-May-2031
3.47
EUR
22-May-2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2190535.84
0.03819
2190535.84
2300000
2300000
94.71
Germany
--
2.24
13-Jul-2026
0.75
EUR
13-Jun-2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2190464.05
0.03819
2190464.05
2216000
2216000
98.49
United States
--
6.23
12-Feb-2031
3
EUR
12-Feb-2016
RY
ROYAL BANK OF CANADA RegS
Banking
Fixed Income
2189149.46
0.03817
2189149.46
2050000
2050000
104.67
Canada
--
5.66
02-Oct-2030
4.38
EUR
02-Oct-2023
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
2189163.82
0.03817
2189163.82
2100000
2100000
101.9
Germany
--
3.19
13-Sept-2027
4.38
EUR
13-Sept-2023
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2187785.33
0.03815
2187785.33
2300000
2300000
94.1
France
--
3.1
30-Jun-2027
1.38
EUR
30-Jun-2017
DOV
DOVER CORP
Capital Goods
Fixed Income
2187132.72
0.03813
2187132.72
2300000
2300000
94.62
United States
--
2.52
09-Nov-2026
1.25
EUR
09-Nov-2016
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2185875.89
0.03811
2185875.89
2380000
2380000
91.75
United States
--
2.75
15-Jan-2027
0.45
EUR
21-May-2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2183404.7
0.03807
2183404.7
2300000
2300000
94.03
France
--
3.13
07-Jul-2027
1.25
EUR
07-Apr-2020
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
2181688.52
0.03804
2181688.52
2325000
2325000
93.5
Italy
--
2.59
25-Nov-2026
1
EUR
25-Nov-2021
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
2181662.43
0.03804
2181662.43
2500000
2500000
86.47
Belgium
--
5.81
28-Apr-2030
0.88
EUR
28-Apr-2020
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2181564.36
0.03804
2181564.36
2342000
2342000
92.79
Germany
--
3.54
01-Dec-2027
1.13
EUR
01-Jul-2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2179297.2
0.038
2179297.2
2100000
2100000
102.86
Italy
--
2.64
18-Jan-2027
4.88
EUR
18-Jan-2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2179094.95
0.03799
2179094.95
2100000
2100000
101.83
Japan
--
2.81
02-Apr-2027
4
EUR
02-Oct-2023
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
2178037.6
0.03798
2178037.6
2250000
2250000
96.71
Finland
--
1.87
11-Mar-2026
2
EUR
11-Mar-2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2176673.12
0.03795
2176673.12
2273000
2273000
95.49
United Kingdom
--
1.43
12-Sept-2025
0.5
EUR
12-Sept-2019
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
2176283.53
0.03795
2176283.53
2100000
2100000
101.57
United Kingdom
--
7.8
14-Sept-2033
3.88
EUR
14-Sept-2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2175769.43
0.03794
2175769.43
1975000
1975000
106.52
Ireland
--
5.18
04-Jul-2031
5
EUR
04-Jul-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2176145.71
0.03794
2176145.71
2330000
2330000
92.61
United States
--
5.24
26-Oct-2029
1.88
EUR
27-Oct-2017
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2175489.31
0.03793
2175489.31
2300000
2300000
93.94
France
--
2.2
01-Jul-2026
0.88
EUR
01-Jul-2019
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
2174715.33
0.03792
2174715.33
2280000
2280000
94.84
United Kingdom
--
2.38
12-Sept-2026
1
EUR
12-Sept-2017
SRENVX
SWISS RE FINANCE (UK) PLC RegS
Insurance
Fixed Income
2175032.26
0.03792
2175032.26
2400000
2400000
88.42
Switzerland
--
7.14
04-Jun-2052
2.71
EUR
04-Jun-2020
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2173442.56
0.0379
2173442.56
2400000
2400000
89.04
Germany
--
5.76
08-Jul-2050
2.12
EUR
22-May-2020
T
AT&T INC
Communications
Fixed Income
2173938.44
0.0379
2173938.44
2250000
2250000
95.9
United States
--
5.21
17-Dec-2029
2.6
EUR
02-Dec-2014
VIEFP
VEOLIA ENVIRONNEMENT SA MTN
Utility Other
Fixed Income
2173752.03
0.0379
2173752.03
1750000
1750000
122.16
France
--
7.6
25-Nov-2033
6.13
EUR
25-Nov-2003
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2172456.33
0.03788
2172456.33
2300000
2300000
92.51
United Kingdom
--
8.8
16-May-2034
2.25
EUR
16-May-2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2170976.57
0.03785
2170976.57
2500000
2500000
86.14
Spain
--
6.14
22-Oct-2030
1.63
EUR
22-Oct-2020
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2170672.23
0.03785
2170672.23
2100000
2100000
101.1
Germany
--
2.26
14-Sept-2026
4.25
EUR
14-Sept-2023
MCO
MOODYS CORPORATION
Technology
Fixed Income
2170487.5
0.03784
2170487.5
2475000
2475000
87.62
United States
--
5.68
25-Feb-2030
0.95
EUR
25-Nov-2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2170217.41
0.03784
2170217.41
2300000
2300000
94.05
Germany
--
2.15
05-Jun-2026
0.38
EUR
05-Jun-2020
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2169010.71
0.03782
2169010.71
2075000
2075000
103.77
France
--
7.48
10-Jan-2033
3.63
EUR
10-Jan-2023
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Fixed Income
2168930.84
0.03782
2168930.84
2076000
2076000
101.74
United Kingdom
--
7.68
06-Jun-2033
3.4
EUR
06-Jun-2023
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumer Cyclical
Fixed Income
2168094.2
0.0378
2168094.2
2175000
2175000
99.41
Germany
--
2.79
23-Feb-2027
3
EUR
23-Nov-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2167228.4
0.03779
2167228.4
2100000
2100000
101.27
France
--
7.24
14-Sept-2032
3.63
EUR
14-Sept-2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2166622.03
0.03778
2166622.03
2200000
2200000
98.03
France
--
1.78
27-Jan-2026
2.75
EUR
27-Nov-2015
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
2165724.86
0.03776
2165724.86
2500000
2500000
86.53
Netherlands
--
4.69
16-Jan-2029
0.5
EUR
16-Jun-2021
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2164821.84
0.03775
2164821.84
2050000
2050000
102.64
United Kingdom
--
6.11
12-Jun-2031
3.75
EUR
12-Jun-2023
BERTEL
BERTELSMANN SE & CO KGAA RegS
Communications
Fixed Income
2163242.36
0.03772
2163242.36
2100000
2100000
100.11
Germany
--
4.52
29-May-2029
3.5
EUR
29-Nov-2022
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2161323.82
0.03768
2161323.82
2125000
2125000
101.47
United Kingdom
--
2.74
03-Mar-2027
3.63
EUR
03-Mar-2023
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
2161204.62
0.03768
2161204.62
2200000
2200000
97.92
Germany
--
1.83
12-Feb-2026
2.63
EUR
12-Feb-2019
EUROGR
EUROGRID GMBH MTN RegS
Electric
Fixed Income
2161329.23
0.03768
2161329.23
2300000
2300000
92.56
Germany
--
3.83
18-Apr-2028
1.5
EUR
18-Apr-2016
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2158152.28
0.03763
2158152.28
2300000
2300000
93.71
France
--
2.77
03-Feb-2027
0.88
EUR
03-Nov-2016
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
2157621.46
0.03762
2157621.46
2208000
2208000
96.23
United Kingdom
--
1.97
27-Apr-2026
1.63
EUR
27-Apr-2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2157160.8
0.03761
2157160.8
2100000
2100000
101.52
France
--
5.77
11-Dec-2030
4.13
EUR
11-Dec-2023
CPGLN
COMPASS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2156062.77
0.03759
2156062.77
2150000
2150000
99.84
United Kingdom
--
6.07
06-Feb-2031
3.25
EUR
06-Feb-2024
SAPGR
SAP SE RegS
Technology
Fixed Income
2155440.07
0.03758
2155440.07
2208000
2208000
97.46
Germany
--
2.73
22-Feb-2027
1.75
EUR
20-Nov-2014
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2154105.01
0.03756
2154105.01
2075000
2075000
102.95
United Kingdom
--
3.52
13-Jan-2028
4.25
EUR
13-Jan-2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2152374.66
0.03753
2152374.66
2125000
2125000
101.03
United States
--
6.86
01-Mar-2032
3.63
EUR
01-Mar-2024
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2150653.25
0.0375
2150653.25
2250000
2250000
95.5
United States
--
2.81
08-Mar-2027
1.63
EUR
06-Mar-2015
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2150342.68
0.03749
2150342.68
2200000
2200000
97.74
United Kingdom
--
0.98
25-Mar-2025
1.25
EUR
25-Mar-2020
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2148293.78
0.03746
2148293.78
2025000
2025000
104.23
Norway
--
4.08
01-Nov-2029
4.63
EUR
01-Nov-2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2148026.43
0.03745
2148026.43
2175000
2175000
98.35
Italy
--
4.49
08-Feb-2029
3.13
EUR
08-Feb-2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2147446.69
0.03744
2147446.69
2100000
2100000
101.41
France
--
5.81
10-Jan-2032
4.04
EUR
10-Jan-2024
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2145376.4
0.03741
2145376.4
2300000
2300000
93.2
France
--
2.84
27-Feb-2027
1
EUR
27-Feb-2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
2145242.99
0.0374
2145242.99
2265000
2265000
94.62
United States
--
1.77
15-Jan-2026
0.45
EUR
15-Jan-2020
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
2144582.88
0.03739
2144582.88
2265000
2265000
94.01
Denmark
--
2.16
18-Jun-2026
0.88
EUR
18-Jun-2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2140789.34
0.03733
2140789.34
2200000
2200000
96.7
Spain
--
1.16
04-Jun-2025
0.75
EUR
04-Jun-2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2139370.19
0.0373
2139370.19
2400000
2400000
89.09
United States
--
4.77
01-Mar-2029
0.75
EUR
03-Dec-2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2138728.79
0.03729
2138728.79
2400000
2400000
89.03
Germany
--
5.66
25-Feb-2030
1
EUR
25-Feb-2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2137744.77
0.03727
2137744.77
2070000
2070000
102.79
United States
--
4.36
15-Feb-2029
4.3
EUR
15-Feb-2023
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2137473.01
0.03727
2137473.01
2000000
2000000
105.17
Germany
--
5.59
23-Nov-2030
5
EUR
23-Nov-2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2137162.19
0.03726
2137162.19
2000000
2000000
103.8
Sweden
--
4.68
16-Aug-2034
5
EUR
16-Aug-2023
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
2135611.05
0.03724
2135611.05
2200000
2200000
96.65
France
--
1.77
04-Feb-2026
1.75
EUR
04-Feb-2019
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2135627.36
0.03724
2135627.36
2100000
2100000
100.92
United Kingdom
--
4.4
09-Jan-2029
3.63
EUR
09-Jan-2024
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2135393.03
0.03723
2135393.03
2200000
2200000
96.3
France
--
2.48
30-Oct-2026
1.88
EUR
30-Mar-2022
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
Reits
Fixed Income
2135016.39
0.03723
2135016.39
2200000
2200000
94.4
France
--
1.97
31-Dec-2079
2.88
EUR
25-Apr-2018
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
2134867.5
0.03722
2134867.5
2250000
2250000
94.88
United Kingdom
--
1.43
06-Sept-2025
0
EUR
06-May-2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2134606.49
0.03722
2134606.49
2900000
2900000
72.99
United States
--
14.19
15-Oct-2040
1.38
EUR
29-Sept-2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2133947.54
0.03721
2133947.54
2000000
2000000
104.77
Spain
--
3.25
10-Nov-2028
5.13
EUR
10-Nov-2022
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
2133465.84
0.0372
2133465.84
2400000
2400000
88.54
France
--
3.98
20-Apr-2028
0.38
EUR
20-Apr-2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2133191.82
0.03719
2133191.82
2150000
2150000
97.82
France
--
2.4
01-Oct-2026
2.88
EUR
11-Mar-2016
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2132704.45
0.03719
2132704.45
1950000
1950000
105.61
Japan
--
7.42
20-May-2033
4.42
EUR
20-Feb-2023
CCEP
BNI FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2132691.45
0.03718
2132691.45
2050000
2050000
102.8
United Kingdom
--
5.78
01-Dec-2030
3.88
EUR
01-Dec-2023
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2131504.92
0.03716
2131504.92
2000000
2000000
102.57
Germany
--
2.81
23-May-2027
4.75
EUR
23-Nov-2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2130702.66
0.03715
2130702.66
2300000
2300000
92.5
Belgium
--
2.75
21-Jan-2028
0.75
EUR
21-Jan-2022
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2130124.6
0.03714
2130124.6
2400000
2400000
88.67
United States
--
11.56
15-Mar-2038
2.5
EUR
07-Mar-2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2129753.28
0.03713
2129753.28
2000000
2000000
104.33
France
--
5.66
18-Sept-2030
4.13
EUR
18-Sept-2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2128506.85
0.03711
2128506.85
2300000
2300000
92.44
Netherlands
--
2.55
30-Oct-2026
0.25
EUR
30-Oct-2019
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
2127380.82
0.03709
2127380.82
2048000
2048000
100.79
Germany
--
6.83
31-May-2032
3.75
EUR
20-Jan-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2127000.56
0.03709
2127000.56
2425000
2425000
87.6
United States
--
5.65
09-Feb-2030
0.88
EUR
09-Feb-2022
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2126541.84
0.03708
2126541.84
2125000
2125000
98.64
Japan
--
1.4
08-Sept-2025
2.61
EUR
08-Sept-2022
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2125920.88
0.03707
2125920.88
2340000
2340000
89.96
Netherlands
--
4.95
12-Jun-2029
1.13
EUR
12-Jun-2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2124905.55
0.03705
2124905.55
2100000
2100000
101.19
Belgium
--
7
27-Mar-2032
3.75
EUR
27-Mar-2024
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Banking
Fixed Income
2123664.83
0.03703
2123664.83
1900000
1900000
105.25
Romania
--
1.87
19-May-2027
7.63
EUR
19-May-2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2123110.09
0.03702
2123110.09
2025000
2025000
103.14
Ireland
--
4.07
13-Nov-2029
4.63
EUR
13-Nov-2023
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2122771.22
0.03701
2122771.22
2200000
2200000
94.91
Germany
--
2.89
06-Apr-2027
1.63
EUR
06-Apr-2022
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
2120746.62
0.03698
2120746.62
2100000
2100000
100.32
Switzerland
--
8.29
15-Jan-2034
3.38
EUR
15-Jan-2024
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2120723.34
0.03698
2120723.34
2350000
2350000
89.69
United Kingdom
--
6.25
24-Nov-2030
1.63
EUR
24-May-2019
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2118935.84
0.03695
2118935.84
1975000
1975000
104.85
South Africa
--
6.89
21-Sept-2032
4.75
EUR
21-Sept-2022
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Consumer Cyclical
Fixed Income
2116102.93
0.0369
2116102.93
2300000
2300000
91.49
United States
--
3.06
20-May-2027
0.6
EUR
01-Mar-2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
2112456.82
0.03683
2112456.82
2751000
2751000
76.51
Germany
--
10.01
05-Sept-2034
0.5
EUR
05-Sept-2019
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
2110909.53
0.03681
2110909.53
2100000
2100000
100.41
United Kingdom
--
2.78
18-Mar-2028
4
EUR
18-Mar-2024
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2109661.36
0.03678
2109661.36
1900000
1900000
110.74
Italy
--
7.27
08-Mar-2033
5.63
EUR
08-Mar-2023
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
2107209.35
0.03674
2107209.35
2300000
2300000
91.4
Germany
--
3.08
19-May-2027
0.25
EUR
19-May-2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2106424.48
0.03673
2106424.48
2000000
2000000
102.72
United States
--
5.55
24-Jul-2030
3.85
EUR
24-Jul-2023
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
2106052.79
0.03672
2106052.79
2200000
2200000
95.41
Spain
--
1.54
01-Dec-2026
1
EUR
01-Dec-2021
MQGAU
MACQUARIE GROUP LTD MTN RegS
Banking
Fixed Income
2104463.11
0.03669
2104463.11
1975000
1975000
105.72
Australia
--
5.15
23-Jan-2030
4.75
EUR
23-Nov-2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
2103558.12
0.03668
2103558.12
2075000
2075000
100.84
United States
--
6.12
30-Jan-2031
3.45
EUR
30-Jan-2024
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2102600.32
0.03666
2102600.32
2214000
2214000
94.94
United States
--
3.82
22-Mar-2028
2
EUR
22-Mar-2018
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2102137.94
0.03665
2102137.94
2075000
2075000
100.19
Germany
--
2.53
22-Nov-2026
3.25
EUR
22-May-2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2102084.13
0.03665
2102084.13
2200000
2200000
94.85
United States
--
2.15
15-Jun-2026
0.9
EUR
15-Mar-2019
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2100757.38
0.03663
2100757.38
2000000
2000000
104.51
Italy
--
4.35
14-Feb-2030
4.6
EUR
14-Nov-2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2098913.64
0.0366
2098913.64
2300000
2300000
91.04
United States
--
3.09
20-May-2027
0.25
EUR
20-Feb-2020
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
2098338.33
0.03659
2098338.33
2100000
2100000
99.86
Germany
--
9.93
20-Mar-2036
3.25
EUR
20-Mar-2024
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
2097306.49
0.03657
2097306.49
2100000
2100000
98.47
Germany
--
3.24
13-Sept-2027
2.63
EUR
13-Sept-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2097186
0.03657
2097186
2300000
2300000
91.18
France
--
2.76
14-Jan-2027
0
EUR
14-Jan-2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2092725.89
0.03649
2092725.89
2300000
2300000
90.98
Spain
--
3.87
26-Mar-2028
1.13
EUR
26-Sept-2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2089923.95
0.03644
2089923.95
2243000
2243000
92.81
Germany
--
3.53
15-Nov-2027
1
EUR
15-Nov-2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2089116.89
0.03643
2089116.89
2250000
2250000
91.95
United Kingdom
--
5.08
31-Jul-2029
1.38
EUR
31-Jul-2017
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2088467.23
0.03641
2088467.23
1900000
1900000
107.47
Japan
--
13.22
05-Sept-2043
4.39
EUR
05-Sept-2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2087725.48
0.0364
2087725.48
2825000
2825000
73.22
United States
--
19.48
01-Nov-2049
1.7
EUR
07-Nov-2019
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
2087074.38
0.03639
2087074.38
2075000
2075000
100.31
United States
--
4.46
08-Mar-2029
3.38
EUR
27-Feb-2024
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
2087166.85
0.03639
2087166.85
2000000
2000000
100.71
France
--
2.7
05-May-2027
4.08
EUR
05-May-2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2086436.54
0.03638
2086436.54
2200000
2200000
94.59
United States
--
2.63
13-Dec-2026
0.88
EUR
13-Dec-2017
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2085813
0.03637
2085813
2050000
2050000
101.12
United Kingdom
--
4.73
24-Jul-2029
3.63
EUR
24-Jan-2024
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2084461.66
0.03634
2084461.66
2075000
2075000
98.92
Sweden
--
2.32
21-Sept-2026
3
EUR
21-Sept-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2084031.42
0.03634
2084031.42
2600000
2600000
79.88
France
--
8.13
04-Sept-2032
0.5
EUR
04-Sept-2019
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2082037.82
0.0363
2082037.82
2300000
2300000
90.51
France
--
4.8
21-Mar-2029
0.88
EUR
21-Mar-2019
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
2081454.86
0.03629
2081454.86
2250000
2250000
92.44
Canada
--
2.4
04-Sept-2026
0.13
EUR
05-Sept-2019
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
2081175.48
0.03629
2081175.48
2200000
2200000
94.06
Spain
--
2.23
09-Jul-2026
0.75
EUR
09-Jul-2019
GMGAU
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
Reits
Fixed Income
2081624.48
0.03629
2081624.48
2150000
2150000
96.14
Australia
--
1.47
27-Sept-2025
1.38
EUR
27-Sept-2017
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
2079809.26
0.03626
2079809.26
2150000
2150000
96.25
United Kingdom
--
1.41
06-Sept-2025
0.88
EUR
06-Sept-2017
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
2079219.24
0.03625
2079219.24
2100000
2100000
98.13
United States
--
3.36
15-Dec-2027
3.13
EUR
21-Dec-2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2078945.49
0.03625
2078945.49
2550000
2550000
81.52
United States
--
7.65
22-Mar-2032
0.75
EUR
22-Mar-2021
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
2077420.59
0.03622
2077420.59
2400000
2400000
85.7
France
--
6.74
19-May-2031
1
EUR
19-May-2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2077213.18
0.03622
2077213.18
2300000
2300000
90.28
United States
--
3.84
01-Mar-2028
0.5
EUR
30-Sept-2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2076708.85
0.03621
2076708.85
2000000
2000000
102.44
Belgium
--
4.16
28-Nov-2029
4.25
EUR
28-Nov-2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
2076319.18
0.0362
2076319.18
2000000
2000000
101.15
United States
--
4.57
12-Jun-2029
3.38
EUR
12-Jun-2023
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
Insurance
Fixed Income
2075815.74
0.03619
2075815.74
2000000
2000000
102.63
United States
--
5.93
05-Dec-2030
3.75
EUR
05-Dec-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2075661.71
0.03619
2075661.71
2300000
2300000
88.67
France
--
7.31
07-Apr-2032
1.63
EUR
07-Apr-2020
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2074940.54
0.03618
2074940.54
2303000
2303000
90.07
United Kingdom
--
3.86
10-Mar-2028
0.5
EUR
10-Mar-2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2074199.59
0.03617
2074199.59
2450000
2450000
84.35
United States
--
7.28
03-Dec-2031
1
EUR
03-Dec-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2073479.92
0.03615
2073479.92
2178000
2178000
95.15
Germany
--
1.44
11-Sept-2025
0.1
EUR
11-Mar-2021
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
2072779.13
0.03614
2072779.13
2400000
2400000
85.84
Germany
--
5.06
09-Oct-2039
1.13
EUR
09-Oct-2019
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
2072529.2
0.03614
2072529.2
2175000
2175000
95.28
United Kingdom
--
1.94
23-Mar-2026
1.25
EUR
23-Mar-2022
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
2071029.18
0.03611
2071029.18
2000000
2000000
100.7
France
--
5.97
13-Jun-2031
3.63
EUR
13-Jun-2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2071192.98
0.03611
2071192.98
2150000
2150000
95.98
Denmark
--
1.26
10-Jul-2025
0.5
EUR
11-Jun-2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2070698.14
0.0361
2070698.14
1975000
1975000
101.28
United States
--
2.77
16-May-2027
4.13
EUR
16-May-2023
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
2070250.53
0.0361
2070250.53
2425000
2425000
84.57
Italy
--
8.46
25-Nov-2033
2.38
EUR
25-Nov-2021
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
2070572.48
0.0361
2070572.48
2350000
2350000
88
Japan
--
4.6
13-Dec-2028
0.4
EUR
13-Dec-2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2069487.98
0.03608
2069487.98
2500000
2500000
82.62
United States
--
9.14
09-Feb-2034
1.25
EUR
09-Feb-2022
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
2068859.13
0.03607
2068859.13
2000000
2000000
102.67
Austria
--
5.11
16-Jan-2031
4
EUR
16-Jan-2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2068528.11
0.03607
2068528.11
2100000
2100000
97.52
France
--
0.98
01-Apr-2025
1
EUR
30-Mar-2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2068726.23
0.03607
2068726.23
2850000
2850000
71.67
United States
--
18.83
01-Oct-2049
1.88
EUR
30-Sept-2019
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
2067314.25
0.03605
2067314.25
2000000
2000000
103.11
Sweden
--
4.36
06-Mar-2029
4.38
EUR
06-Sept-2023
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
2067812.79
0.03605
2067812.79
2000000
2000000
99.49
Germany
--
1.84
05-Apr-2026
4
EUR
05-Apr-2023
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
2065123.48
0.03601
2065123.48
2100000
2100000
96.66
Japan
--
4.04
17-Sept-2028
3.2
EUR
17-Sept-2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2065061.77
0.03601
2065061.77
2400000
2400000
85.81
Sweden
--
5.47
12-Nov-2029
0.63
EUR
12-Nov-2019
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2062025.43
0.03595
2062025.43
2050000
2050000
100.45
South Africa
--
6.79
15-Mar-2032
4.13
EUR
15-Mar-2024
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2061851.46
0.03595
2061851.46
2025000
2025000
101.47
Norway
--
3.41
28-Feb-2033
4.63
EUR
28-Nov-2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2061449.84
0.03594
2061449.84
2000000
2000000
101.05
France
--
3.1
05-Sept-2027
3.63
EUR
05-Sept-2023
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
2059443.93
0.03591
2059443.93
2000000
2000000
100.96
Sweden
--
2.27
13-Sept-2026
3.75
EUR
13-Sept-2023
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Banking
Fixed Income
2059826.46
0.03591
2059826.46
2291000
2291000
89.84
New Zealand
--
3.25
13-Jul-2027
0.1
EUR
13-Jul-2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2058366.36
0.03589
2058366.36
2180000
2180000
94.11
Finland
--
2.13
28-May-2026
0.38
EUR
28-May-2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
2057755.49
0.03588
2057755.49
2533000
2533000
81.1
Germany
--
12.85
28-Feb-2039
1.75
EUR
28-Feb-2019
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2057256.59
0.03587
2057256.59
2700000
2700000
75.42
Germany
--
8.59
16-Jun-2033
1
EUR
16-Jun-2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2054750.7
0.03583
2054750.7
2381000
2381000
84.81
Switzerland
--
9.83
29-Mar-2035
1.5
EUR
29-Mar-2022
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2055117.17
0.03583
2055117.17
1950000
1950000
101.98
United Kingdom
--
3.71
30-May-2028
4.13
EUR
30-May-2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2053677.9
0.03581
2053677.9
2100000
2100000
95.59
France
--
3.04
23-Jul-2027
3.25
EUR
23-Jul-2020
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2054085.7
0.03581
2054085.7
2080000
2080000
97.39
United Kingdom
--
1.16
09-Sept-2030
2.5
EUR
09-Jun-2020
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
2051298.69
0.03577
2051298.69
2200000
2200000
92.01
Germany
--
4.9
24-Jun-2029
1.63
EUR
24-Jun-2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2050683.91
0.03576
2050683.91
2189000
2189000
93.46
France
--
2.72
15-Jan-2027
1.13
EUR
15-Jan-2020
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
2051166.85
0.03576
2051166.85
2000000
2000000
100.63
United Kingdom
--
3.96
14-Sept-2028
3.63
EUR
14-Sept-2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2048205.87
0.03571
2048205.87
2275000
2275000
90
United States
--
3.86
08-Mar-2028
0.5
EUR
08-Mar-2021
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
2048314.32
0.03571
2048314.32
2125000
2125000
96.05
United States
--
1.74
15-Jan-2026
1.75
EUR
26-Sept-2018
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
2048305.2
0.03571
2048305.2
2550000
2550000
78.89
Japan
--
13.22
09-Jul-2040
2
EUR
09-Jul-2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2046141.3
0.03568
2046141.3
2050000
2050000
99.11
Italy
--
8.23
15-Jan-2034
3.55
EUR
15-Jan-2024
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2046574.69
0.03568
2046574.69
2300000
2300000
88.13
France
--
5.9
23-Jun-2030
1.13
EUR
23-Jun-2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2045408.09
0.03566
2045408.09
2000000
2000000
99.95
Germany
--
3.79
29-Jun-2028
3.13
EUR
29-Jun-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2044196
0.03564
2044196
2200000
2200000
92.92
France
--
2.22
29-Jun-2026
0
EUR
29-Jun-2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2043492.96
0.03563
2043492.96
2200000
2200000
92.46
France
--
5.38
07-Jan-2030
1.94
EUR
05-Dec-2018
SNLN
SMITH & NEPHEW PLC
Consumer Non-Cyclical
Fixed Income
2040151.79
0.03557
2040151.79
1900000
1900000
105.28
United Kingdom
--
4.75
11-Oct-2029
4.57
EUR
11-Oct-2022
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
2038865.44
0.03555
2038865.44
2400000
2400000
84.85
Germany
--
6.59
14-Jan-2031
0.5
EUR
14-Jan-2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2037654.9
0.03553
2037654.9
2400000
2400000
84.78
United States
--
12.41
07-Mar-2039
2.25
EUR
07-Mar-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2037824.28
0.03553
2037824.28
2100000
2100000
96.5
France
--
1.42
12-Sept-2025
1
EUR
12-Sept-2018
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
2036834.59
0.03551
2036834.59
2082000
2082000
96.01
United States
--
3.79
02-Apr-2028
1.85
EUR
02-Apr-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2036740.69
0.03551
2036740.69
2600000
2600000
78.16
France
--
9.28
16-Dec-2033
0.63
EUR
16-Dec-2021
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
2035485.9
0.03549
2035485.9
1925000
1925000
102.01
United States
--
4.34
13-Apr-2029
3.91
EUR
13-Apr-2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2034714.61
0.03548
2034714.61
2300000
2300000
88.1
France
--
6.3
15-Jan-2031
1.88
EUR
15-May-2018
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2033505.79
0.03546
2033505.79
2000000
2000000
100.44
United States
--
3.25
09-Nov-2027
3.25
EUR
09-Nov-2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2032139.95
0.03543
2032139.95
2025000
2025000
99.83
Switzerland
--
6.08
23-Jan-2031
3
EUR
23-Jan-2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2031009.49
0.03541
2031009.49
2100000
2100000
96.31
France
--
1.16
04-Jun-2026
0.5
EUR
04-Dec-2019
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
2030539.66
0.0354
2030539.66
1900000
1900000
104.89
France
--
6.17
22-Nov-2031
5.75
EUR
22-Nov-2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2026183.84
0.03533
2026183.84
2000000
2000000
101.23
France
--
4.29
22-Mar-2029
6
EUR
22-Sept-2023
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Fixed Income
2024389.65
0.0353
2024389.65
2091000
2091000
96.25
Germany
--
1.47
27-Sept-2025
1.13
EUR
27-Sept-2017
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2024237.57
0.03529
2024237.57
1900000
1900000
104.46
United Kingdom
--
5.55
29-Sept-2030
4.23
EUR
29-Sept-2023
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2023653.66
0.03528
2023653.66
2000000
2000000
100.64
Germany
--
4.34
01-Feb-2029
3.6
EUR
01-Feb-2024
ITVLN
ITV PLC RegS
Communications
Fixed Income
2023269.5
0.03528
2023269.5
2125000
2125000
94.52
United Kingdom
--
2.41
26-Sept-2026
1.38
EUR
26-Sept-2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2022540.97
0.03526
2022540.97
1900000
1900000
105.89
Spain
--
3.33
23-Feb-2033
6.25
EUR
23-Nov-2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2021591.8
0.03525
2021591.8
2400000
2400000
83.27
Germany
--
7.6
15-May-2032
1.11
EUR
15-May-2020
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2020769.18
0.03523
2020769.18
1950000
1950000
102.29
United States
--
3.78
29-May-2028
4.13
EUR
29-Nov-2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2019084.3
0.0352
2019084.3
2100000
2100000
95.18
France
--
5.12
30-Oct-2029
2.38
EUR
30-Mar-2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2018572.79
0.0352
2018572.79
2000000
2000000
99.1
Germany
--
6.45
05-Sept-2031
3.28
EUR
05-Sept-2022
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
2018744.17
0.0352
2018744.17
2130000
2130000
94.72
United States
--
2.85
13-Mar-2027
1.4
EUR
13-Mar-2015
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2019057.1
0.0352
2019057.1
2050000
2050000
97.34
United Kingdom
--
2.39
22-Sept-2026
2.25
EUR
22-Sept-2014
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2018419.66
0.03519
2018419.66
2139000
2139000
93.79
United Kingdom
--
3.45
08-Nov-2027
1.5
EUR
08-Nov-2018
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2018081.51
0.03519
2018081.51
2152000
2152000
92.29
United Kingdom
--
5.67
21-May-2030
1.75
EUR
21-May-2018
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2016312.08
0.03516
2016312.08
2200000
2200000
91.46
Belgium
--
2.4
07-Dec-2031
0.63
EUR
07-Sept-2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2016245.75
0.03515
2016245.75
2200000
2200000
91.59
France
--
4.73
15-Mar-2029
1.75
EUR
15-Mar-2019
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
2016224.11
0.03515
2016224.11
2300000
2300000
87.34
United Kingdom
--
4.25
13-Sept-2029
0.6
EUR
13-Sept-2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2014706.34
0.03513
2014706.34
2000000
2000000
99.49
Netherlands
--
3.2
30-Nov-2032
3.88
EUR
30-Aug-2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2013946.97
0.03511
2013946.97
2258000
2258000
89.1
Germany
--
6.58
28-Feb-2031
1.25
EUR
28-Feb-2019
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2013787.71
0.03511
2013787.71
2100000
2100000
95.67
Germany
--
1.79
28-Jan-2026
1.38
EUR
28-Mar-2022
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
2012262.07
0.03509
2012262.07
1900000
1900000
103.07
Ireland
--
6.14
11-Jul-2031
4
EUR
11-Jul-2023
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
2012494.96
0.03509
2012494.96
2200000
2200000
90.63
Switzerland
--
5.97
14-Aug-2030
1.38
EUR
14-Feb-2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2012067.68
0.03508
2012067.68
1950000
1950000
100.95
Sweden
--
2.23
29-Aug-2026
3.88
EUR
29-Aug-2023
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2011085.17
0.03506
2011085.17
2138000
2138000
93.19
Switzerland
--
3.01
14-May-2027
1
EUR
14-May-2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2009983.84
0.03505
2009983.84
2100000
2100000
95.57
Denmark
--
1.79
17-Feb-2027
1.38
EUR
17-Feb-2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2008735.84
0.03502
2008735.84
2100000
2100000
94.08
United States
--
3.88
03-May-2028
1.75
EUR
03-May-2016
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2008459.45
0.03502
2008459.45
2475000
2475000
81.12
Germany
--
8.56
11-Mar-2033
0.75
EUR
11-Mar-2021
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
2008164.76
0.03501
2008164.76
2100000
2100000
95.3
France
--
4.47
11-Dec-2028
1.13
EUR
11-Jun-2019
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
2006793.08
0.03499
2006793.08
1900000
1900000
102.34
Germany
--
3.62
01-Jun-2028
4
EUR
01-Jun-2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2006198.08
0.03498
2006198.08
2000000
2000000
100.15
France
--
9.72
11-Mar-2036
3.63
EUR
11-Mar-2024
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
2006128.99
0.03498
2006128.99
2025000
2025000
96.81
United States
--
4.67
01-Jun-2029
2.75
EUR
25-May-2022
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
2005235.34
0.03496
2005235.34
2100000
2100000
95.46
Australia
--
2.89
22-Mar-2027
2
EUR
20-Mar-2015
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2005349.01
0.03496
2005349.01
1898000
1898000
102.29
Switzerland
--
5.23
03-May-2030
3.75
EUR
03-May-2023
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2002605.59
0.03492
2002605.59
2085000
2085000
94.87
Germany
--
3.04
14-Jun-2027
1.5
EUR
14-Jun-2017
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1999990.16
0.03487
1999990.16
2400000
2400000
83.17
Italy
--
6.55
19-Jan-2031
0.85
EUR
19-Jan-2021
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
1998687.32
0.03485
1998687.32
2200000
2200000
90.55
Spain
--
3.45
06-Oct-2027
0.63
EUR
06-Feb-2020
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
1998044.77
0.03484
1998044.77
2050000
2050000
96.77
United Kingdom
--
3.48
13-Nov-2027
1.88
EUR
13-Nov-2018
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1997048.65
0.03482
1997048.65
2150000
2150000
91.59
United States
--
4.81
17-May-2029
1.5
EUR
17-May-2017
SCOR
SCOR SE RegS
Insurance
Fixed Income
1997332.79
0.03482
1997332.79
2000000
2000000
97.47
France
--
2.08
08-Jun-2046
3
EUR
07-Dec-2015
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1996426.58
0.03481
1996426.58
2049000
2049000
95.7
United States
--
5.61
03-Jun-2030
2.13
EUR
02-Jun-2015
FI
FISERV INC
Technology
Fixed Income
1996573.38
0.03481
1996573.38
1850000
1850000
104.14
United States
--
5.92
24-May-2031
4.5
EUR
24-May-2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1995587.81
0.03479
1995587.81
2000000
2000000
97.9
United Kingdom
--
4.79
01-Aug-2029
2.88
EUR
01-Aug-2022
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1995198.75
0.03479
1995198.75
1925000
1925000
100.37
Finland
--
1.98
01-Jun-2026
4
EUR
01-Jun-2023
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
1994551.98
0.03478
1994551.98
2200000
2200000
90.34
Spain
--
3.14
23-Dec-2032
1.25
EUR
23-Jun-2021
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
1994836.41
0.03478
1994836.41
2025000
2025000
97.51
United Kingdom
--
1.44
06-Oct-2025
2.13
EUR
06-Oct-2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1994518.72
0.03478
1994518.72
2100000
2100000
94.68
United States
--
3.62
15-Jan-2028
1.5
EUR
15-Jan-2019
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1993450.31
0.03476
1993450.31
1900000
1900000
103.41
Switzerland
--
5.22
17-Apr-2030
4.22
EUR
17-Nov-2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1993735.25
0.03476
1993735.25
2000000
2000000
97.16
France
--
5.37
09-Apr-2030
2.63
EUR
09-Apr-2020
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1993201.32
0.03475
1993201.32
2450000
2450000
80.04
China
--
7.47
03-Aug-2032
2.03
EUR
03-Aug-2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1992408.36
0.03474
1992408.36
2000000
2000000
99.35
France
--
7.67
27-Feb-2033
3.38
EUR
27-Feb-2023
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1992270.41
0.03474
1992270.41
2200000
2200000
90.23
Switzerland
--
4.37
20-Sept-2028
0.63
EUR
20-Sept-2016
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1990684.82
0.03471
1990684.82
1900000
1900000
101.99
Germany
--
6.91
29-Jun-2032
3.75
EUR
29-Jun-2022
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1990050.33
0.0347
1990050.33
1950000
1950000
101.88
Netherlands
--
9.62
11-Mar-2036
3.88
EUR
11-Mar-2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1990092.16
0.0347
1990092.16
2074000
2074000
95.38
United States
--
2.51
27-Oct-2026
1.38
EUR
27-Oct-2017
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1987861.48
0.03466
1987861.48
1875000
1875000
102.34
Netherlands
--
5.92
03-Apr-2031
3.75
EUR
03-Apr-2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1987526.52
0.03465
1987526.52
2100000
2100000
93.78
Denmark
--
1.84
15-May-2031
1
EUR
15-Feb-2021
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1987502.16
0.03465
1987502.16
1900000
1900000
102.8
France
--
4
22-Nov-2028
5.25
EUR
22-Nov-2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1986516.39
0.03464
1986516.39
1875000
1875000
102.8
Finland
--
3.81
13-Jun-2028
4
EUR
13-Jun-2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1986397.38
0.03463
1986397.38
2000000
2000000
97.74
United Kingdom
--
3.13
30-Aug-2027
2.75
EUR
30-Aug-2022
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
1985668.42
0.03462
1985668.42
2225000
2225000
89
United States
--
3.4
15-Sept-2027
0.45
EUR
09-Sept-2021
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
1983843.61
0.03459
1983843.61
2000000
2000000
96.77
France
--
3.7
24-Apr-2028
2.63
EUR
24-Apr-2020
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1983600.16
0.03459
1983600.16
2100000
2100000
93.69
United Kingdom
--
3.29
04-Sept-2027
1.38
EUR
04-Sept-2018
MMM
3M CO MTN
Capital Goods
Fixed Income
1981128.11
0.03454
1981128.11
2070000
2070000
95.14
United States
--
2.54
09-Nov-2026
1.5
EUR
12-Nov-2014
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1981259.58
0.03454
1981259.58
2050000
2050000
96.4
United States
--
1.77
23-Jan-2026
1.4
EUR
24-Jul-2017
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1977454.43
0.03448
1977454.43
2000000
2000000
96.93
Netherlands
--
3
01-Jun-2027
2.38
EUR
01-Jun-2022
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1977282.46
0.03448
1977282.46
1925000
1925000
100.29
United Kingdom
--
6.26
17-Jul-2031
3.5
EUR
17-Jan-2023
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1977361.75
0.03448
1977361.75
2000000
2000000
98.17
Luxembourg
--
4.33
14-Jan-2029
3.5
EUR
14-Jun-2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1976734.32
0.03447
1976734.32
2163000
2163000
91.2
Germany
--
3.43
24-Sept-2027
0.38
EUR
24-Sept-2019
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
1976226.69
0.03446
1976226.69
2100000
2100000
93.69
Spain
--
2.56
12-Nov-2026
1.13
EUR
12-Nov-2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1976190.77
0.03446
1976190.77
2150000
2150000
91.31
United States
--
4.14
18-Jul-2028
0.88
EUR
18-Jul-2016
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1976401.22
0.03446
1976401.22
2025000
2025000
95.92
France
--
1.93
10-Apr-2026
1.75
EUR
10-Apr-2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1975253.89
0.03444
1975253.89
1950000
1950000
100.93
United Kingdom
--
6.9
15-Feb-2032
3.25
EUR
15-Feb-2024
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1974734.09
0.03443
1974734.09
2125000
2125000
92.85
Germany
--
2.75
14-Jan-2027
0.38
EUR
14-Jan-2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1973987.87
0.03442
1973987.87
1900000
1900000
100.27
Spain
--
1.06
10-May-2026
4.13
EUR
10-May-2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
1974044.75
0.03442
1974044.75
1500000
1500000
130.31
Germany
--
6.91
24-Jan-2033
7.5
EUR
24-Jan-2003
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
1973979.34
0.03442
1973979.34
2100000
2100000
93.54
United States
--
2.41
17-Sept-2026
0.88
EUR
17-Sept-2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1973829.97
0.03442
1973829.97
2325000
2325000
84.84
Sweden
--
5.75
18-Feb-2030
0.5
EUR
18-Feb-2020
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
1973503.28
0.03441
1973503.28
2000000
2000000
97.21
Germany
--
2.06
15-Jun-2026
1.88
EUR
15-Jun-2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1973780.41
0.03441
1973780.41
1975000
1975000
97.79
Sweden
--
3.16
23-Aug-2032
3.63
EUR
23-Aug-2022
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1973535.82
0.03441
1973535.82
1975000
1975000
95.18
United Kingdom
--
2.73
18-Apr-2027
4
EUR
18-Jan-2023
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1972789.89
0.0344
1972789.89
2050000
2050000
95.89
United States
--
1.56
03-Nov-2025
0.88
EUR
03-Nov-2016
TALANX
TALANX AG RegS
Insurance
Fixed Income
1971578.11
0.03438
1971578.11
2100000
2100000
93.19
Germany
--
3.52
05-Dec-2047
2.25
EUR
05-Dec-2017
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1970597.52
0.03436
1970597.52
1950000
1950000
100.41
United States
--
12.97
31-Jan-2043
4.25
EUR
31-Jan-2023
FTV
FORTIVE CORP
Capital Goods
Fixed Income
1970118.14
0.03435
1970118.14
1950000
1950000
100.6
United States
--
4.86
15-Aug-2029
3.7
EUR
13-Feb-2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Fixed Income
1970270.23
0.03435
1970270.23
2050000
2050000
95.93
United States
--
1.24
02-Jul-2025
0.25
EUR
02-Jul-2019
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1969637.97
0.03434
1969637.97
2100000
2100000
92.79
Australia
--
4.11
17-Jul-2028
1.45
EUR
17-Jul-2018
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1968677.02
0.03433
1968677.02
2100000
2100000
93.61
Sweden
--
2.82
17-Feb-2027
1.3
EUR
17-Feb-2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
1967968.77
0.03431
1967968.77
1800000
1800000
107.64
Germany
--
7.7
21-Nov-2033
4.88
EUR
21-Nov-2023
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1966997.88
0.0343
1966997.88
2100000
2100000
92.27
Germany
--
3.98
28-Jun-2028
1.88
EUR
28-Mar-2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1964891.75
0.03426
1964891.75
2000000
2000000
97.11
France
--
3.25
04-Oct-2027
2.38
EUR
03-Apr-2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1962862.31
0.03422
1962862.31
2100000
2100000
93.22
France
--
3.7
31-Jan-2028
1.63
EUR
31-Jan-2018
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1962883.37
0.03422
1962883.37
2100000
2100000
92.71
Austria
--
3.03
13-May-2027
0.88
EUR
13-May-2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1962791.91
0.03422
1962791.91
1975000
1975000
97.8
Germany
--
1.12
24-May-2025
1.88
EUR
24-May-2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1962867.32
0.03422
1962867.32
1875000
1875000
100.87
Sweden
--
1.04
30-May-2026
4.63
EUR
30-May-2023
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1962331.46
0.03421
1962331.46
2061000
2061000
95.2
United Kingdom
--
2.86
25-Mar-2027
1.75
EUR
25-Mar-2019
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1961733.03
0.0342
1961733.03
1950000
1950000
99.55
United States
--
1.62
29-Nov-2025
3.25
EUR
29-Nov-2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1960636.52
0.03419
1960636.52
2100000
2100000
93.35
France
--
2.9
17-Mar-2027
0.57
EUR
17-Mar-2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
1960693.45
0.03419
1960693.45
2412000
2412000
80.83
Switzerland
--
6.83
23-Apr-2031
0.5
EUR
23-Nov-2020
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1960197.16
0.03418
1960197.16
1900000
1900000
102.37
Italy
--
2.6
25-Jan-2027
4.75
EUR
25-Oct-2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1960540.23
0.03418
1960540.23
1925000
1925000
99.9
Japan
--
3.21
05-Sept-2027
3.49
EUR
05-Sept-2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
1959719.01
0.03417
1959719.01
1925000
1925000
101.18
Germany
--
3.58
17-Jan-2028
3.25
EUR
17-Jan-2013
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1958932.61
0.03416
1958932.61
2100000
2100000
92.69
France
--
3.5
15-Nov-2027
1.63
EUR
15-Nov-2017
PCIM
PIRELLI & C SPA MTN RegS
Consumer Cyclical
Fixed Income
1955845.36
0.0341
1955845.36
1900000
1900000
102.14
Italy
--
3.48
18-Jan-2028
4.25
EUR
18-Jan-2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1956021.01
0.0341
1956021.01
2120000
2120000
92.24
Sweden
--
2.4
03-Sept-2026
0.05
EUR
03-Sept-2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1955324.44
0.03409
1955324.44
2185000
2185000
88.88
United Kingdom
--
5.2
12-Sept-2029
1.13
EUR
12-Sept-2019
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
1954927.06
0.03409
1954927.06
2076000
2076000
93.7
United Kingdom
--
2.4
12-Sept-2026
0.88
EUR
12-Sept-2019
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
1953570.16
0.03406
1953570.16
2100000
2100000
92.26
France
--
4.25
04-Sept-2028
1.38
EUR
04-Sept-2018
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1953326.07
0.03406
1953326.07
1800000
1800000
105.85
Japan
--
5.53
28-Aug-2030
4.61
EUR
28-Aug-2023
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1952760.05
0.03405
1952760.05
1950000
1950000
98.74
Switzerland
--
1.4
23-Sept-2025
2.75
EUR
23-Sept-2022
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1952655.44
0.03405
1952655.44
2200000
2200000
88.72
Austria
--
3.56
16-Nov-2028
0.1
EUR
16-Nov-2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1952590.99
0.03404
1952590.99
1850000
1850000
104.19
United States
--
9.25
28-Nov-2035
4.13
EUR
28-Nov-2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1951063.06
0.03402
1951063.06
2000000
2000000
95.89
United States
--
2.87
15-Apr-2027
1.75
EUR
02-Apr-2020
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1950743.41
0.03401
1950743.41
1900000
1900000
100.63
France
--
2.17
22-Sept-2026
4
EUR
22-Sept-2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1950488.32
0.03401
1950488.32
2100000
2100000
92.72
Germany
--
2.76
22-Jan-2027
0.88
EUR
22-Jan-2020
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1950172.13
0.034
1950172.13
2026000
2026000
95.28
United States
--
2.1
04-Jun-2026
1.21
EUR
04-Jun-2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1949197.55
0.03399
1949197.55
1906000
1906000
100.15
United States
--
2.23
02-Aug-2026
3.25
EUR
02-May-2023
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1949596.3
0.03399
1949596.3
2200000
2200000
88.61
Germany
--
7.21
25-Mar-2032
2.38
EUR
28-Mar-2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1948440.83
0.03397
1948440.83
1850000
1850000
102.3
Sweden
--
3.86
11-Jul-2028
4.25
EUR
11-Jan-2023
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
1947355.8
0.03395
1947355.8
2081000
2081000
92.64
Germany
--
3.92
20-Apr-2028
1
EUR
20-Apr-2016
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1944937.77
0.03391
1944937.77
2175000
2175000
89.24
United Kingdom
--
5.58
11-Feb-2030
1.5
EUR
11-Feb-2015
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1943509.26
0.03389
1943509.26
2100000
2100000
92.36
Spain
--
2.59
14-Nov-2026
0.5
EUR
14-Nov-2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1943117.82
0.03388
1943117.82
1900000
1900000
100
Austria
--
1.39
08-Sept-2025
4.13
EUR
08-Sept-2022
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1942801.37
0.03387
1942801.37
2200000
2200000
88.1
United States
--
4.29
13-Aug-2028
0.33
EUR
13-Aug-2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1940608.05
0.03384
1940608.05
1850000
1850000
102.12
Japan
--
7.02
15-Jun-2032
3.56
EUR
15-Jun-2022
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
1940216.6
0.03383
1940216.6
2225000
2225000
86.88
Ireland
--
5.31
20-Sept-2029
0.63
EUR
20-Sept-2019
SANEFP
SANEF SA RegS
Transportation
Fixed Income
1939930.14
0.03382
1939930.14
2000000
2000000
96.94
France
--
1.87
16-Mar-2026
1.88
EUR
16-Nov-2015
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1937462.55
0.03378
1937462.55
1900000
1900000
101.32
Switzerland
--
5.99
16-Jan-2031
3.38
EUR
16-Jan-2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1935587.82
0.03375
1935587.82
1965000
1965000
98.25
Sweden
--
1.75
20-Feb-2026
2.63
EUR
20-Sept-2022
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1933923.79
0.03372
1933923.79
1925000
1925000
100.19
Switzerland
--
3.65
27-Feb-2028
3.38
EUR
27-Feb-2024
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1933034.93
0.0337
1933034.93
1900000
1900000
100.75
United States
--
4.22
11-Dec-2028
3.38
EUR
11-Dec-2023
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1930927.16
0.03367
1930927.16
2150000
2150000
88.81
China
--
4.13
03-Aug-2028
1.54
EUR
03-Aug-2020
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
1930290.08
0.03366
1930290.08
2375000
2375000
80.5
United Kingdom
--
8.55
06-May-2033
0.88
EUR
06-May-2021
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1930674.36
0.03366
1930674.36
2100000
2100000
90.46
France
--
7.41
30-Jun-2032
2
EUR
30-Jun-2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1929048.71
0.03363
1929048.71
1700000
1700000
109.27
Italy
--
6.34
06-Jul-2032
5.8
EUR
06-Jul-2022
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1928442.21
0.03362
1928442.21
2150000
2150000
89.14
Netherlands
--
4.93
07-May-2029
0.63
EUR
07-May-2020
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
1927726.3
0.03361
1927726.3
2025000
2025000
94.68
Spain
--
2.58
04-Dec-2026
1.66
EUR
04-Dec-2019
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1927501.27
0.03361
1927501.27
1825000
1825000
103.39
United Kingdom
--
6.29
05-Sept-2031
4
EUR
05-Sept-2023
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1927083.25
0.0336
1927083.25
1800000
1800000
106.01
France
--
2.64
23-Jan-2027
6
EUR
23-Jan-2017
T
AT&T INC
Communications
Fixed Income
1924274.98
0.03355
1924274.98
2100000
2100000
89.88
United States
--
7.28
19-May-2032
2.05
EUR
27-May-2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1924386.18
0.03355
1924386.18
2100000
2100000
90.65
France
--
3.96
11-Jun-2029
1.25
EUR
11-Jun-2020
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1924198.52
0.03355
1924198.52
2250000
2250000
84.61
China
--
5.02
13-Jul-2029
1.29
EUR
13-Jul-2021
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Basic Industry
Fixed Income
1922242.82
0.03352
1922242.82
1950000
1950000
96.23
United Kingdom
--
3.67
01-Apr-2028
2.38
EUR
01-Apr-2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1922151.69
0.03351
1922151.69
2000000
2000000
95.24
France
--
2.05
13-May-2026
1
EUR
13-May-2016
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1922104.31
0.03351
1922104.31
1850000
1850000
102.63
United States
--
8.76
21-Nov-2034
3.65
EUR
21-Nov-2022
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1920482.3
0.03348
1920482.3
2000000
2000000
94.81
France
--
3.02
05-Jun-2027
1.5
EUR
05-Jun-2020
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1920318.01
0.03348
1920318.01
2050000
2050000
93.05
Australia
--
3.33
05-Sept-2027
1.13
EUR
05-Sept-2017
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1919064.74
0.03346
1919064.74
2033000
2033000
93.89
Germany
--
4.42
05-Dec-2028
1.63
EUR
05-Dec-2018
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
1918063.99
0.03344
1918063.99
2000000
2000000
95.13
France
--
4.32
29-Nov-2028
2.38
EUR
29-Nov-2021
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1917800.58
0.03344
1917800.58
2300000
2300000
83.13
Germany
--
3.7
31-Jan-2028
1.63
EUR
31-Jan-2018
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1916188.75
0.03341
1916188.75
1892000
1892000
99.47
United Kingdom
--
4.93
05-Sept-2029
3.25
EUR
05-Sept-2022
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
1915608.09
0.0334
1915608.09
2000000
2000000
94.08
Portugal
--
2.85
07-Apr-2028
1.75
EUR
07-Oct-2021
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
1915376.5
0.0334
1915376.5
2050000
2050000
93.38
Ireland
--
3.32
15-Sept-2027
1.5
EUR
16-Sept-2019
CASSIM
GENERTEL SPA RegS
Insurance
Fixed Income
1915231.36
0.03339
1915231.36
1900000
1900000
99.59
Italy
--
3.44
14-Dec-2047
4.25
EUR
14-Dec-2017
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1913302.92
0.03336
1913302.92
1900000
1900000
100.31
United States
--
9.76
14-Feb-2036
3.4
EUR
14-Feb-2024
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1913030.96
0.03336
1913030.96
2000000
2000000
95.63
Germany
--
1.94
22-Mar-2026
1.5
EUR
22-Mar-2018
BPCEGP
BPCE SA RegS
Banking
Fixed Income
1912637.89
0.03335
1912637.89
2100000
2100000
91.08
France
--
2.77
14-Jan-2027
0.01
EUR
14-Jan-2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1912557.16
0.03335
1912557.16
2100000
2100000
90.3
United Kingdom
--
6.08
04-Sept-2030
1.38
EUR
04-Sept-2018
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1911470.59
0.03333
1911470.59
1770000
1770000
104.11
Australia
--
7.32
26-Apr-2033
4.22
EUR
26-Apr-2023
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1910734.93
0.03331
1910734.93
2050000
2050000
93.1
Netherlands
--
2.11
17-May-2026
0.13
EUR
17-May-2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1908811.77
0.03328
1908811.77
1800000
1800000
105.54
United States
--
6.68
15-Feb-2032
4.5
EUR
28-Jun-2023
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1907989.88
0.03327
1907989.88
1825000
1825000
101.05
Italy
--
1.86
08-Jun-2026
4.38
EUR
08-Jun-2023
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
1906176.15
0.03324
1906176.15
2300000
2300000
82.6
United States
--
6.26
09-Sept-2030
0.5
EUR
09-Sept-2021
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1905801.93
0.03323
1905801.93
1800000
1800000
105.44
United Kingdom
--
4.18
28-Feb-2034
5.76
EUR
28-Feb-2023
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1905301.97
0.03322
1905301.97
2000000
2000000
94.01
Netherlands
--
3
26-May-2027
1.5
EUR
26-May-2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1905316.19
0.03322
1905316.19
2200000
2200000
86.16
France
--
5.29
24-Sept-2029
0.88
EUR
24-Sept-2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1904523.54
0.03321
1904523.54
1900000
1900000
98.2
France
--
2.09
04-Jun-2026
2.5
EUR
04-Jun-2014
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1903461.22
0.03319
1903461.22
1875000
1875000
101.23
United States
--
13.79
01-Mar-2044
4
EUR
01-Mar-2024
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1903308.52
0.03319
1903308.52
2138000
2138000
89.02
United States
--
3.9
17-Mar-2028
0.25
EUR
17-Mar-2021
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1902940.39
0.03318
1902940.39
2125000
2125000
87.78
United Kingdom
--
8.7
29-Mar-2034
2.13
EUR
29-Mar-2022
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1903058.99
0.03318
1903058.99
2300000
2300000
81.72
Germany
--
7.2
30-Jun-2042
1.38
EUR
22-Mar-2021
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1902570.54
0.03317
1902570.54
1800000
1800000
102.84
United States
--
8.34
12-Jun-2034
3.63
EUR
12-Jun-2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
1901585.92
0.03316
1901585.92
1826000
1826000
103.21
United Kingdom
--
3.44
11-Jan-2029
4.5
EUR
11-Jan-2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1901176.29
0.03315
1901176.29
1900000
1900000
99.52
France
--
5.23
24-Jan-2030
3.13
EUR
24-May-2023
CRHID
CRH FUNDING BV MTN RegS
Capital Goods
Fixed Income
1900808.63
0.03314
1900808.63
2065000
2065000
90.6
Ireland
--
5.66
05-May-2030
1.63
EUR
05-May-2020
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1899914.3
0.03313
1899914.3
1969000
1969000
96.17
Germany
--
2.69
01-Feb-2027
2.13
EUR
30-Jan-2017
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
1900135.87
0.03313
1900135.87
1800000
1800000
101.41
Sweden
--
2.59
04-Apr-2027
4.25
EUR
04-Apr-2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1899658.75
0.03312
1899658.75
1984000
1984000
95.06
United States
--
2.38
21-Sept-2026
1.35
EUR
21-Mar-2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1899092.98
0.03311
1899092.98
1900000
1900000
99.61
United States
--
3.63
14-Feb-2028
3
EUR
14-Feb-2024
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1897772.05
0.03309
1897772.05
2087000
2087000
90.47
Italy
--
4.39
11-Oct-2028
1
EUR
11-Oct-2016
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1897350.1
0.03308
1897350.1
1800000
1800000
103.92
France
--
5.29
20-May-2030
4.25
EUR
20-Nov-2023
DHR
DH EUROPE FINANCE SA
Consumer Non-Cyclical
Fixed Income
1896370.49
0.03306
1896370.49
2000000
2000000
93.93
United States
--
3.11
30-Jun-2027
1.2
EUR
30-Jun-2017
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
1896322.66
0.03306
1896322.66
1750000
1750000
106.22
Spain
--
4.72
30-Oct-2029
5.25
EUR
30-Oct-2023
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1895653.35
0.03305
1895653.35
1850000
1850000
102.13
Sweden
--
6.84
22-Feb-2032
3.63
EUR
22-Feb-2023
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
1894822.97
0.03304
1894822.97
2200000
2200000
85.13
Germany
--
9.37
05-Jul-2034
1.38
EUR
05-Jul-2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1895085.29
0.03304
1895085.29
2200000
2200000
84.53
United States
--
9.75
31-Mar-2035
1.63
EUR
31-Mar-2022
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1894269.67
0.03303
1894269.67
2000000
2000000
93.48
Spain
--
3.92
05-May-2028
1.38
EUR
05-May-2016
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1894129.02
0.03303
1894129.02
2071000
2071000
90.96
Switzerland
--
5.31
02-Nov-2029
1.25
EUR
02-Nov-2017
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
1893626.67
0.03302
1893626.67
2175000
2175000
86.93
New Zealand
--
4.37
08-Sept-2028
0.25
EUR
08-Sept-2021
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1891921.64
0.03299
1891921.64
2000000
2000000
94.3
France
--
2.7
15-Jan-2027
1.5
EUR
17-Jan-2017
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1890447.72
0.03296
1890447.72
2050000
2050000
92.04
Ireland
--
2.61
17-Nov-2027
0.5
EUR
17-May-2021
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
1889569.07
0.03295
1889569.07
1850000
1850000
100.32
United Kingdom
--
3.98
20-Sept-2028
3.53
EUR
20-Sept-2022
MIZUHO
MIZUHO FINANCIAL GROUP INC RegS
Banking
Fixed Income
1888232.12
0.03292
1888232.12
1850000
1850000
101.69
Japan
--
8.44
21-May-2034
3.98
EUR
21-Feb-2024
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1886685.63
0.0329
1886685.63
1950000
1950000
94.44
Sweden
--
3.7
06-Apr-2028
2.38
EUR
06-Apr-2022
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1885781.82
0.03288
1885781.82
2170000
2170000
86.84
United Kingdom
--
4.6
02-Dec-2028
0.2
EUR
02-Dec-2020
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
1885313.08
0.03287
1885313.08
2050000
2050000
91.88
United States
--
2.67
15-Dec-2026
0.32
EUR
12-Nov-2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1884504.31
0.03286
1884504.31
1900000
1900000
96.94
France
--
2.84
04-May-2027
2.5
EUR
04-May-2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1882448.09
0.03282
1882448.09
2000000
2000000
91.8
France
--
8.66
22-Apr-2034
2.5
EUR
22-Apr-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1880985.15
0.0328
1880985.15
2100000
2100000
89.52
France
--
3.48
08-Oct-2027
0.1
EUR
08-Oct-2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1881334.56
0.0328
1881334.56
2057000
2057000
91.25
Germany
--
3.37
01-Sept-2027
0.38
EUR
01-Sept-2020
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
1880533.76
0.03279
1880533.76
2175000
2175000
86.18
United Kingdom
--
5.29
06-Sept-2029
0.5
EUR
06-May-2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1880354.94
0.03279
1880354.94
1825000
1825000
102.65
United States
--
6.04
20-Feb-2031
3.88
EUR
28-Nov-2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1880632.45
0.03279
1880632.45
2450000
2450000
76.03
United States
--
13.31
01-Oct-2039
1.5
EUR
30-Sept-2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1878784.13
0.03276
1878784.13
1760000
1760000
104.25
France
--
3.85
21-Sept-2028
4.88
EUR
21-Sept-2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1878754.1
0.03276
1878754.1
1900000
1900000
98.78
Germany
--
0.92
10-Mar-2025
2.25
EUR
08-Sept-2022
TELEFO
TELEFONICA EUROPE BV MTN RegS
Communications
Fixed Income
1878925.26
0.03276
1878925.26
1585000
1585000
117.87
Spain
--
7.21
14-Feb-2033
5.88
EUR
14-Feb-2003
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1878272.02
0.03275
1878272.02
1825000
1825000
100.92
United States
--
3.18
20-Sept-2027
3.88
EUR
20-Sept-2022
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
1877312.43
0.03273
1877312.43
2320000
2320000
80.33
United Kingdom
--
7.84
07-Jul-2032
0.82
EUR
07-Jul-2020
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
1876584.92
0.03272
1876584.92
2000000
2000000
93.32
France
--
3.4
13-Oct-2027
1.13
EUR
13-Oct-2017
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1875610.66
0.0327
1875610.66
1830000
1830000
101.73
United Kingdom
--
4.27
16-Jan-2029
3.88
EUR
16-Jan-2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1875036.41
0.03269
1875036.41
2750000
2750000
67.45
United States
--
19.94
15-Oct-2050
1.63
EUR
29-Sept-2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1870423.89
0.03261
1870423.89
1700000
1700000
107.86
Netherlands
--
4.08
16-Nov-2028
6
EUR
16-Nov-2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1870141.11
0.03261
1870141.11
2100000
2100000
87.57
France
--
7.41
29-Jun-2032
2
EUR
29-Jun-2020
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1869509.8
0.0326
1869509.8
1800000
1800000
100.88
Germany
--
2.09
19-Jun-2026
3.88
EUR
19-Jun-2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1868438.36
0.03258
1868438.36
2125000
2125000
87.18
United States
--
4.94
21-May-2029
0.88
EUR
21-May-2021
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
1868783.62
0.03258
1868783.62
1850000
1850000
97.95
Netherlands
--
2.88
31-Aug-2032
5.38
EUR
31-May-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1867215.55
0.03256
1867215.55
1900000
1900000
97.32
France
--
1.39
10-Sept-2025
1.75
EUR
10-Sept-2015
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Fixed Income
1864905.23
0.03252
1864905.23
1902000
1902000
97.35
United States
--
2.52
13-Dec-2026
2.42
EUR
13-Dec-2016
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1863801.97
0.0325
1863801.97
2000000
2000000
92.44
Germany
--
4.26
25-Sept-2028
1.5
EUR
25-Sept-2018
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1861536.89
0.03246
1861536.89
1800000
1800000
101.65
United States
--
1.6
27-Nov-2025
5.35
EUR
27-Nov-2023
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1860895.66
0.03245
1860895.66
1825000
1825000
101.31
Netherlands
--
5.06
05-Feb-2030
4.75
EUR
05-Feb-2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1861235.68
0.03245
1861235.68
1950000
1950000
94.13
United States
--
4.91
24-Jul-2029
1.95
EUR
24-Jul-2017
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
1860582.77
0.03244
1860582.77
2075000
2075000
89.56
New Zealand
--
3.44
23-Sept-2027
0.2
EUR
23-Sept-2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1860426.16
0.03244
1860426.16
2194000
2194000
84.1
Switzerland
--
11.79
02-Nov-2037
1.75
EUR
02-Nov-2017
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1860130.13
0.03243
1860130.13
1800000
1800000
102.46
Germany
--
4.99
17-Jan-2031
4.63
EUR
17-Jan-2024
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1858961.21
0.03241
1858961.21
1950000
1950000
94.69
Germany
--
5.33
01-Dec-2029
2
EUR
01-Jun-2018
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
1858549.71
0.03241
1858549.71
2074000
2074000
88.9
Japan
--
5.04
09-Jul-2029
1
EUR
09-Jul-2020
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1858286.44
0.0324
1858286.44
2115000
2115000
87.62
United States
--
5.5
15-Dec-2029
0.88
EUR
06-Dec-2019
ACSSCE
DRAGADOS SA RegS
Industrial Other
Fixed Income
1858371.93
0.0324
1858371.93
1900000
1900000
96.06
Spain
--
1.95
20-Apr-2026
1.88
EUR
20-Apr-2018
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1858235.16
0.0324
1858235.16
2125000
2125000
87.35
Germany
--
5.69
08-Feb-2030
0.75
EUR
08-Aug-2019
FTV
FORTIVE CORP
Capital Goods
Fixed Income
1857624.93
0.03239
1857624.93
1850000
1850000
99.97
United States
--
1.82
13-Feb-2026
3.7
EUR
13-Feb-2024
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1855942.19
0.03236
1855942.19
2100000
2100000
87.61
United States
--
4.9
09-May-2029
0.88
EUR
09-Nov-2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1855503.55
0.03235
1855503.55
2000000
2000000
91.77
United Kingdom
--
11.11
20-Nov-2037
2.88
EUR
20-Nov-2017
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1855059.7
0.03234
1855059.7
1900000
1900000
95.94
Finland
--
7.37
24-Aug-2032
2.88
EUR
24-Aug-2022
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1854100.82
0.03233
1854100.82
2097000
2097000
86.31
United Kingdom
--
12.13
24-May-2039
2.5
EUR
24-May-2019
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1852772.96
0.0323
1852772.96
1775000
1775000
104.14
United Kingdom
--
6.83
03-Mar-2032
3.75
EUR
03-Mar-2023
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1851760.28
0.03229
1851760.28
1950000
1950000
94.88
United Kingdom
--
1.75
03-Jan-2026
0.38
EUR
03-Jul-2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1850032.46
0.03226
1850032.46
1908000
1908000
96.01
Germany
--
2.09
22-May-2026
1.13
EUR
22-May-2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1849494.68
0.03225
1849494.68
2200000
2200000
83.25
Netherlands
--
8.6
02-Jun-2033
1
EUR
02-Jun-2021
WPC
WPC EUROBOND BV
Reits
Fixed Income
1849539.04
0.03225
1849539.04
1875000
1875000
96.47
United States
--
1.9
09-Apr-2026
2.25
EUR
09-Oct-2018
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1848387.42
0.03223
1848387.42
1950000
1950000
94.03
Canada
--
3.33
25-Sept-2027
1.5
EUR
25-Sept-2017
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
1848100
0.03222
1848100
2000000
2000000
92.41
Germany
--
2.62
22-Nov-2026
0
EUR
22-Nov-2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1846988.16
0.0322
1846988.16
2050000
2050000
89.06
Italy
--
5.99
01-Oct-2030
2.12
EUR
01-Oct-2019
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
1846629.54
0.0322
1846629.54
1950000
1950000
94.58
Australia
--
2.84
26-Feb-2027
1.5
EUR
26-Feb-2015
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1846354.16
0.03219
1846354.16
2350000
2350000
77.17
China
--
8.21
13-Jul-2033
1.99
EUR
13-Jul-2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
1844683.08
0.03216
1844683.08
1951000
1951000
94
Germany
--
3.34
06-Sept-2027
1
EUR
06-Sept-2018
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1843186.89
0.03214
1843186.89
2000000
2000000
92.02
Germany
--
2.82
22-Feb-2027
1.5
EUR
22-Feb-2018
SCOR
SCOR SE RegS
Insurance
Fixed Income
1840947
0.0321
1840947
1800000
1800000
99.25
France
--
3.79
27-May-2048
3.63
EUR
27-May-2016
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1839067
0.03207
1839067
1900000
1900000
96.79
United Kingdom
--
1.91
27-Mar-2026
1.75
EUR
27-Mar-2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
1838703.51
0.03206
1838703.51
1900000
1900000
95.82
Germany
--
2.09
22-May-2026
1.13
EUR
22-May-2017
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
1836686.39
0.03202
1836686.39
1750000
1750000
102.97
Ireland
--
3.1
18-Oct-2027
4.5
EUR
18-Oct-2022
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1836290.82
0.03202
1836290.82
2000000
2000000
91.54
Germany
--
3.2
05-Jul-2027
0.38
EUR
05-Jul-2019
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1836187.28
0.03202
1836187.28
1725000
1725000
102.54
United States
--
3.62
05-Apr-2028
4
EUR
05-Apr-2023
AQUASM
FCC AQUALIA SA RegS
Utility Other
Fixed Income
1835822.28
0.03201
1835822.28
1850000
1850000
97.13
Spain
--
2.92
08-Jun-2027
2.63
EUR
08-Jun-2017
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1834319.28
0.03198
1834319.28
1850000
1850000
97.64
Ireland
--
1.13
05-Jun-2026
1.88
EUR
07-Apr-2022
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1834345.15
0.03198
1834345.15
1700000
1700000
106.29
Switzerland
--
7.8
17-Nov-2033
4.5
EUR
17-Nov-2023
SHBASS
SVENSKA HANDELSBANKEN AB RegS
Banking
Fixed Income
1834105.32
0.03198
1834105.32
1857000
1857000
97.3
Sweden
--
5.01
05-Sept-2029
2.63
EUR
05-Sept-2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1833506.99
0.03197
1833506.99
2000000
2000000
91.51
Spain
--
3.72
07-Feb-2028
1.25
EUR
07-Feb-2020
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
1833621.58
0.03197
1833621.58
2000000
2000000
90.4
Germany
--
6.55
21-Apr-2031
1.38
EUR
21-Apr-2016
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1833656.72
0.03197
1833656.72
1900000
1900000
96.23
Belgium
--
1.74
14-Jan-2026
1.38
EUR
14-Jan-2019
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1833729.16
0.03197
1833729.16
1800000
1800000
100.38
France
--
7.31
17-Oct-2032
3.38
EUR
17-Oct-2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1831396.55
0.03193
1831396.55
2300000
2300000
79.57
Netherlands
--
8.57
25-Feb-2033
0.63
EUR
25-Feb-2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1830225.85
0.03191
1830225.85
1725000
1725000
102.22
Finland
--
2.8
18-Apr-2027
4.13
EUR
18-Oct-2022
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
1828520.98
0.03188
1828520.98
2000000
2000000
90.05
France
--
6.6
13-Jun-2031
1.75
EUR
13-Jun-2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1827724.66
0.03187
1827724.66
1950000
1950000
93.57
Germany
--
6.44
27-Feb-2031
2
EUR
27-Feb-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1826951.02
0.03185
1826951.02
1900000
1900000
95.67
France
--
2.55
30-Nov-2026
1.5
EUR
30-Mar-2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1825495.39
0.03183
1825495.39
1900000
1900000
95.34
France
--
2.52
04-Nov-2026
1.88
EUR
04-Nov-2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1825230.17
0.03182
1825230.17
1775000
1775000
101.25
United States
--
3.33
25-Oct-2027
3.75
EUR
25-Jul-2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1824202.37
0.03181
1824202.37
1964000
1964000
92.03
Germany
--
4
22-May-2028
1
EUR
22-Feb-2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1822680.29
0.03178
1822680.29
1950000
1950000
93.2
Japan
--
2.15
08-Jun-2027
0.34
EUR
08-Jun-2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1822930.92
0.03178
1822930.92
1800000
1800000
100.96
Germany
--
13.67
24-Feb-2043
3.63
EUR
24-Feb-2023
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
1821508.89
0.03176
1821508.89
1950000
1950000
93.38
United States
--
3.83
21-Mar-2028
1.63
EUR
21-Mar-2018
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1817644.58
0.03169
1817644.58
1750000
1750000
102.54
Italy
--
4.95
27-Nov-2029
4
EUR
27-Nov-2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1816712.89
0.03168
1816712.89
2035000
2035000
89.17
United States
--
3.73
15-Jan-2028
0.5
EUR
10-Sept-2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1816770.23
0.03168
1816770.23
2045000
2045000
87.54
France
--
5.68
15-Apr-2030
1.38
EUR
15-Apr-2015
UU
UNITED UTILITIES WATER FINANCE PLC MTN RegS
Utility Other
Fixed Income
1815230.07
0.03165
1815230.07
1800000
1800000
100.51
United Kingdom
--
8.44
23-May-2034
3.75
EUR
23-Feb-2024
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1814460.59
0.03164
1814460.59
2100000
2100000
86.12
France
--
8.12
17-Jan-2033
1.5
EUR
17-Nov-2017
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1814387.9
0.03164
1814387.9
1800000
1800000
100.37
Netherlands
--
7.53
14-Feb-2033
3.75
EUR
14-Feb-2024
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1811144.48
0.03158
1811144.48
2100000
2100000
85.25
Netherlands
--
6.7
07-May-2031
1.13
EUR
07-May-2019
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
1811374.82
0.03158
1811374.82
1800000
1800000
100.47
United Kingdom
--
7.88
12-Sept-2033
4
EUR
12-Mar-2024
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1809030.74
0.03154
1809030.74
1800000
1800000
98.25
France
--
0.77
31-Dec-2079
2.38
EUR
15-Apr-2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1808439.45
0.03153
1808439.45
2000000
2000000
89.06
United States
--
6.5
31-Mar-2031
1.38
EUR
31-Mar-2022
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
1808082.28
0.03153
1808082.28
2025000
2025000
89.27
Australia
--
3.87
03-Mar-2028
0.35
EUR
03-Dec-2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1805985.25
0.03149
1805985.25
1800000
1800000
100.08
France
--
4.44
27-Feb-2029
3.25
EUR
27-Feb-2023
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1805501.36
0.03148
1805501.36
1800000
1800000
98.82
Norway
--
1.44
20-Sept-2025
2.88
EUR
20-Sept-2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1802802.23
0.03143
1802802.23
1900000
1900000
92.7
France
--
7.17
26-Apr-2032
2.38
EUR
26-Apr-2022
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1801773.93
0.03142
1801773.93
2000000
2000000
89.53
United Kingdom
--
3.12
14-Sept-2032
1.04
EUR
14-Sept-2021
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
1801215.9
0.03141
1801215.9
1750000
1750000
101.06
Switzerland
--
4.8
27-Aug-2029
3.2
EUR
27-Feb-2023
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1801608.02
0.03141
1801608.02
1700000
1700000
103.65
Germany
--
4.7
14-Sept-2029
4.38
EUR
14-Sept-2023
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
1801171.23
0.0314
1801171.23
1800000
1800000
99.95
Germany
--
3.75
13-Mar-2028
3
EUR
13-Mar-2013
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
1800965.04
0.0314
1800965.04
1900000
1900000
94.29
United States
--
2.51
02-Nov-2026
1.25
EUR
02-Nov-2016
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
1800083.36
0.03139
1800083.36
1829000
1829000
96.34
Netherlands
--
2.88
11-May-2027
2.38
EUR
11-May-2020
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1799928.04
0.03138
1799928.04
1700000
1700000
104.76
Germany
--
3.39
11-Jan-2029
5.38
EUR
11-Jan-2023
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1798870.47
0.03136
1798870.47
1700000
1700000
103.78
Netherlands
--
1.6
01-Dec-2025
6.38
EUR
01-Jun-2023
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1797741.48
0.03134
1797741.48
2000000
2000000
89.63
Spain
--
4.22
24-Jul-2028
0.38
EUR
24-Jan-2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1797105.3
0.03133
1797105.3
2100000
2100000
85.18
Spain
--
7.23
04-Nov-2031
1
EUR
04-Nov-2021
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
1796677.05
0.03133
1796677.05
1700000
1700000
102.78
Hungary
--
2.28
05-Oct-2027
6.13
EUR
05-Oct-2023
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumer Non-Cyclical
Fixed Income
1796477.35
0.03132
1796477.35
1844000
1844000
96.82
United States
--
1.27
18-Jul-2025
0.88
EUR
19-Jul-2017
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Insurance
Fixed Income
1796173.52
0.03132
1796173.52
1775000
1775000
99.34
Switzerland
--
4.81
31-Aug-2029
3.25
EUR
31-Aug-2022
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1793343.99
0.03127
1793343.99
1775000
1775000
100.4
Switzerland
--
2.63
16-Jan-2027
3.25
EUR
16-Jan-2023
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
1793448.68
0.03127
1793448.68
1675000
1675000
104.44
Luxembourg
--
5.41
06-Sept-2030
4.75
EUR
06-Sept-2023
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1792703.9
0.03126
1792703.9
1650000
1650000
105.45
United Kingdom
--
8.03
11-Jul-2035
4.5
EUR
11-Jul-2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1792516.05
0.03125
1792516.05
1775000
1775000
100.16
Denmark
--
5.81
09-Jan-2032
3.88
EUR
09-Jan-2024
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1791365.06
0.03123
1791365.06
1900000
1900000
93.25
France
--
4.02
27-Jun-2028
1.38
EUR
27-Jun-2018
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1790402.54
0.03122
1790402.54
2225000
2225000
80.13
United States
--
8.09
09-Sept-2032
0.63
EUR
09-Sept-2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1789880.47
0.03121
1789880.47
1940000
1940000
91.25
Switzerland
--
5.06
29-Aug-2029
1.75
EUR
29-Aug-2017
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
1788587.21
0.03119
1788587.21
1750000
1750000
100.91
Sweden
--
4.97
22-Nov-2029
3.75
EUR
22-May-2023
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1788020.09
0.03118
1788020.09
1818000
1818000
97.41
United Kingdom
--
1.39
12-Sept-2025
1.75
EUR
12-Sept-2017
ATCOA
ATLAS COPCO AB MTN RegS
Capital Goods
Fixed Income
1787204.94
0.03116
1787204.94
1895000
1895000
93.95
Sweden
--
2.36
30-Aug-2026
0.63
EUR
30-Aug-2016
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1786075.02
0.03114
1786075.02
1600000
1600000
108.1
Spain
--
7.09
19-Jul-2034
5.13
EUR
19-Jul-2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1784660.46
0.03112
1784660.46
1800000
1800000
97.66
Belgium
--
0.96
29-Mar-2026
1.5
EUR
29-Mar-2022
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
1783655.26
0.0311
1783655.26
2050000
2050000
86.07
Switzerland
--
7.62
26-May-2032
1.13
EUR
26-May-2020
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
1783005.79
0.03109
1783005.79
2000000
2000000
88.17
Austria
--
5.89
09-Jul-2030
1.38
EUR
09-Jul-2020
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1782267.75
0.03108
1782267.75
1900000
1900000
92.78
United Kingdom
--
3.94
29-Apr-2028
1.13
EUR
29-Apr-2016
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1781375.87
0.03106
1781375.87
1850000
1850000
95.53
United States
--
4.31
17-Nov-2028
2.13
EUR
17-Nov-2016
AIA
AIA GROUP LTD MTN RegS
Insurance
Fixed Income
1781016.92
0.03105
1781016.92
2050000
2050000
86.4
Hong Kong
--
4.21
09-Sept-2033
0.88
EUR
09-Sept-2021
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1780892.89
0.03105
1780892.89
2025000
2025000
87.64
United Kingdom
--
5.05
03-Jun-2029
0.38
EUR
03-Jun-2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1780613.65
0.03105
1780613.65
1909000
1909000
93.04
Germany
--
3.68
10-Jan-2028
1.13
EUR
10-Jan-2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1780610.8
0.03105
1780610.8
1850000
1850000
94.31
United States
--
10.77
24-Jul-2037
2.88
EUR
24-Jul-2017
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
1779501.27
0.03103
1779501.27
1775000
1775000
100.03
United Kingdom
--
4.46
02-Mar-2029
3.25
EUR
02-Dec-2022
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Fixed Income
1779096.45
0.03102
1779096.45
1890000
1890000
93.43
Australia
--
2.14
09-Jun-2026
0.88
EUR
09-Jun-2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1778178.26
0.031
1778178.26
2245000
2245000
77.62
United States
--
13.24
18-May-2040
1.85
EUR
18-May-2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1777420.76
0.03099
1777420.76
1675000
1675000
102.57
Japan
--
3.73
20-May-2028
4.16
EUR
20-Feb-2023
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1777577.82
0.03099
1777577.82
1675000
1675000
101.75
France
--
2.58
06-Apr-2027
4.5
EUR
06-Apr-2023
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1777078.93
0.03098
1777078.93
1700000
1700000
101
Germany
--
1.96
28-May-2026
4.25
EUR
28-Nov-2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1775129.31
0.03095
1775129.31
1800000
1800000
96.86
Belgium
--
5.76
25-Aug-2030
3
EUR
25-Aug-2022
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1773233.56
0.03092
1773233.56
1900000
1900000
92.91
United States
--
4.49
05-Jan-2029
1.88
EUR
01-Aug-2018
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1773649.39
0.03092
1773649.39
1750000
1750000
98.89
United States
--
1.8
08-Apr-2026
2.55
EUR
08-Apr-2014
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1772555.31
0.03091
1772555.31
1800000
1800000
97.46
Italy
--
1.4
19-Sept-2025
1.95
EUR
19-Sept-2018
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
1773034.06
0.03091
1773034.06
1900000
1900000
92.46
United Kingdom
--
2.17
22-Jun-2026
1.13
EUR
22-Jun-2021
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1772611.99
0.03091
1772611.99
1874000
1874000
94.47
United Kingdom
--
2.82
14-Feb-2027
1
EUR
14-Feb-2017
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1772286.32
0.0309
1772286.32
1850000
1850000
95.78
United States
--
1.92
22-Mar-2026
1.63
EUR
22-Mar-2018
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
1771042.43
0.03088
1771042.43
1900000
1900000
92.94
Germany
--
3.57
06-Dec-2027
0.88
EUR
06-Dec-2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1769514.1
0.03085
1769514.1
1800000
1800000
97.32
France
--
0.99
01-Apr-2025
1
EUR
01-Apr-2019
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
1769477.41
0.03085
1769477.41
1930000
1930000
91.68
Australia
--
4.76
26-Mar-2029
1.38
EUR
26-Mar-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1768329.79
0.03083
1768329.79
1900000
1900000
92
France
--
3.94
19-May-2028
1.25
EUR
19-May-2016
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1767797.91
0.03082
1767797.91
1850000
1850000
95.52
United States
--
2.83
19-Mar-2027
1.9
EUR
19-Mar-2015
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
1767236.2
0.03081
1767236.2
1900000
1900000
91.42
Switzerland
--
5.61
30-Apr-2030
1.75
EUR
30-Apr-2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1766887.33
0.03081
1766887.33
2050000
2050000
85.43
Japan
--
5.8
15-Apr-2030
0.8
EUR
14-Jan-2020
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1766143.38
0.03079
1766143.38
2100000
2100000
83.64
France
--
6.04
01-Jul-2030
0.63
EUR
01-Jul-2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1765395.85
0.03078
1765395.85
2000000
2000000
88.08
France
--
4.18
29-Jun-2028
0.25
EUR
29-Jun-2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1765205.73
0.03078
1765205.73
2060000
2060000
85.5
United States
--
5.36
22-Sept-2029
0.38
EUR
22-Sept-2020
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
1763930.3
0.03076
1763930.3
1750000
1750000
100.03
Hungary
--
3.45
31-Jan-2029
5
EUR
31-Jan-2024
AMXLMM
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
1763104.99
0.03074
1763104.99
1850000
1850000
95.2
Mexico
--
3.78
10-Mar-2028
2.13
EUR
10-Mar-2016
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
1763156.79
0.03074
1763156.79
2150000
2150000
81.26
Luxembourg
--
6.78
19-May-2031
0.88
EUR
19-May-2021
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1760248
0.03069
1760248
1700000
1700000
101.54
Germany
--
3.08
26-Sept-2027
4
EUR
26-Sept-2022
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
1759856.48
0.03068
1759856.48
1750000
1750000
100.01
Japan
--
2.66
02-Feb-2027
3.73
EUR
02-Feb-2024
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1759223.68
0.03067
1759223.68
1900000
1900000
91.62
Germany
--
2.86
16-Jun-2047
1.25
EUR
16-Jun-2020
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1756723.29
0.03063
1756723.29
1700000
1700000
102.18
France
--
5.01
23-Nov-2029
3.38
EUR
23-Nov-2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1754916
0.0306
1754916
1900000
1900000
92.36
United States
--
2.48
30-Sept-2026
0
EUR
30-Sept-2021
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1754183.72
0.03059
1754183.72
1900000
1900000
90.97
France
--
5.61
02-Apr-2030
1.38
EUR
02-Apr-2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1754410.86
0.03059
1754410.86
1750000
1750000
99.67
United States
--
1.71
21-Jan-2026
3.2
EUR
21-Nov-2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1753766.52
0.03058
1753766.52
1650000
1650000
103.16
Ireland
--
3.78
23-Jul-2029
4.63
EUR
23-Jan-2023
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
1752958.7
0.03056
1752958.7
1850000
1850000
94.57
Denmark
--
1.23
10-Nov-2026
0.5
EUR
10-Nov-2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1752437.21
0.03055
1752437.21
1800000
1800000
95.79
United States
--
3.01
26-May-2027
1.88
EUR
26-May-2015
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1751093.99
0.03053
1751093.99
2000000
2000000
86.72
France
--
7.76
21-Sept-2032
1.63
EUR
21-Sept-2017
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1750321.15
0.03052
1750321.15
2000000
2000000
87.2
France
--
5.07
10-Jun-2029
0.4
EUR
10-Jun-2020
AARB
AAREAL BANK AG MTN RegS
Banking
Fixed Income
1749770.03
0.03051
1749770.03
2100000
2100000
83.24
Germany
--
3.6
23-Nov-2027
0.25
EUR
23-Nov-2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1750104.71
0.03051
1750104.71
2125000
2125000
82.03
Switzerland
--
7.87
12-May-2032
0.38
EUR
12-May-2020
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
1748044.34
0.03048
1748044.34
1881000
1881000
92.72
Ireland
--
2.53
27-Oct-2026
0.5
EUR
27-Oct-2021
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1746681.36
0.03045
1746681.36
1832000
1832000
94.52
United States
--
2.1
29-May-2026
1
EUR
29-May-2020
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
1746087.7
0.03044
1746087.7
1725000
1725000
98.66
Australia
--
2.06
01-Jun-2026
3.13
EUR
01-Jun-2016
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1744141.08
0.03041
1744141.08
1800000
1800000
96.42
France
--
1.21
23-Jun-2025
0.63
EUR
23-Jun-2020
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1743940.2
0.03041
1743940.2
1725000
1725000
100.95
Norway
--
4.57
12-Mar-2029
3.63
EUR
12-Mar-2024
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
1743486.48
0.0304
1743486.48
1650000
1650000
104.2
United States
--
5.78
02-Dec-2030
4.63
EUR
02-Dec-2022
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1742909.56
0.03039
1742909.56
1900000
1900000
90.19
Netherlands
--
5.6
14-Apr-2030
1.63
EUR
14-Apr-2020
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
1742821.05
0.03039
1742821.05
1950000
1950000
89.33
Denmark
--
5.66
16-Mar-2030
1.38
EUR
16-Mar-2022
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1740597.71
0.03035
1740597.71
1675000
1675000
101.68
United States
--
3.14
12-Sept-2027
4.15
EUR
12-Sept-2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1739857.57
0.03034
1739857.57
1849000
1849000
92.35
United States
--
4.64
28-Mar-2029
1.75
EUR
01-Apr-2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1739632.52
0.03033
1739632.52
1959000
1959000
88.74
United States
--
6.61
08-Mar-2031
1.25
EUR
08-Mar-2019
MEOGR
METRO AG RegS
Consumer Non-Cyclical
Fixed Income
1739787.22
0.03033
1739787.22
1700000
1700000
102.09
Germany
--
4.35
07-Mar-2029
4.63
EUR
07-Mar-2024
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1735361.34
0.03026
1735361.34
1938000
1938000
89.41
United States
--
3.39
10-Sept-2027
0.25
EUR
10-Sept-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1734272.47
0.03024
1734272.47
1700000
1700000
101.94
Germany
--
2.76
21-Mar-2028
4.63
EUR
21-Sept-2022
ABBNVX
ABB FINANCE BV MTN RegS
Capital Goods
Fixed Income
1733392.75
0.03022
1733392.75
2075000
2075000
83.54
Switzerland
--
5.75
19-Jan-2030
0
EUR
19-Jan-2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1732427.02
0.03021
1732427.02
2100000
2100000
82.31
Italy
--
6.33
25-Sept-2030
0.38
EUR
25-Sept-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1731558.08
0.03019
1731558.08
2380000
2380000
72.61
United States
--
14.05
11-Feb-2040
1.2
EUR
11-Feb-2020
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
1730144.9
0.03017
1730144.9
1800000
1800000
95.79
Germany
--
1.45
18-Sept-2025
0.63
EUR
18-May-2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1729649.43
0.03016
1729649.43
1900000
1900000
89.73
Germany
--
5.71
15-May-2030
1.5
EUR
15-May-2020
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1730068.37
0.03016
1730068.37
1600000
1600000
104.85
United Kingdom
--
5.27
27-Jun-2030
4.38
EUR
27-Jun-2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1726863.06
0.03011
1726863.06
2000000
2000000
86.25
Spain
--
5.67
03-Feb-2030
0.66
EUR
03-Feb-2020
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1725538.58
0.03009
1725538.58
2000000
2000000
85.64
Germany
--
6.91
05-Jul-2031
0.88
EUR
05-Jul-2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1725531.79
0.03009
1725531.79
2100000
2100000
82.12
Germany
--
7.66
20-Feb-2032
0.5
EUR
20-Feb-2020
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1725058.58
0.03008
1725058.58
1750000
1750000
96.22
Denmark
--
5.46
19-May-2030
2.75
EUR
19-May-2022
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1724634.28
0.03007
1724634.28
1650000
1650000
103.66
Denmark
--
4.35
19-Jan-2029
4.63
EUR
21-Nov-2023
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
1724179.3
0.03006
1724179.3
1700000
1700000
99.2
Netherlands
--
2.92
30-Jun-2027
3
EUR
30-Jun-2022
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1722948.79
0.03004
1722948.79
1800000
1800000
94.66
Germany
--
3.84
18-Apr-2028
1.13
EUR
18-Apr-2018
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1723027.68
0.03004
1723027.68
1818000
1818000
94.78
Switzerland
--
1.66
03-Dec-2025
0
EUR
03-Dec-2020
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1722581.83
0.03003
1722581.83
1850000
1850000
93.08
United States
--
5.57
21-Mar-2030
1.98
EUR
21-Mar-2019
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
1721890.89
0.03002
1721890.89
1900000
1900000
90.22
France
--
4.33
09-Sept-2028
0.75
EUR
09-Sept-2016
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
1721047.87
0.03001
1721047.87
2000000
2000000
85.41
United Kingdom
--
5.89
19-May-2030
0.75
EUR
19-May-2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1717351.98
0.02994
1717351.98
1750000
1750000
95.72
Germany
--
5.45
24-May-2030
2.88
EUR
24-May-2022
FDX
FEDEX CORP
Transportation
Fixed Income
1716695.25
0.02993
1716695.25
1975000
1975000
86.52
United States
--
4.96
04-May-2029
0.45
EUR
04-May-2021
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1716337.03
0.02993
1716337.03
1750000
1750000
94.86
United Kingdom
--
8.24
30-Mar-2034
3.25
EUR
30-May-2022
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1716551.01
0.02993
1716551.01
1850000
1850000
92.64
Sweden
--
2.79
08-Feb-2027
1.13
EUR
08-Feb-2022
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1715851.87
0.02992
1715851.87
1800000
1800000
93.92
France
--
11.83
03-Sept-2038
2.5
EUR
03-Sept-2018
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1716213.11
0.02992
1716213.11
1625000
1625000
102.35
Switzerland
--
7.5
25-May-2033
3.88
EUR
25-May-2023
LIN
LINDE INC
Basic Industry
Fixed Income
1715648.21
0.02991
1715648.21
1754000
1754000
97.29
United States
--
1.64
01-Dec-2025
1.63
EUR
01-Dec-2014
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1714480.93
0.02989
1714480.93
1700000
1700000
98.4
Spain
--
2.84
20-May-2027
2.88
EUR
20-May-2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1713725.29
0.02988
1713725.29
1600000
1600000
103.6
Austria
--
4.49
30-May-2030
4.25
EUR
30-May-2023
NESVFH
NESTE OYJ RegS
Energy
Fixed Income
1713156.08
0.02987
1713156.08
1900000
1900000
90.16
Finland
--
3.89
25-Mar-2028
0.75
EUR
25-Mar-2021
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
1712696.9
0.02986
1712696.9
1700000
1700000
100.53
United States
--
6.86
06-Mar-2032
3.7
EUR
06-Mar-2024
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1711115.33
0.02983
1711115.33
1750000
1750000
96.93
South Africa
--
1.44
18-Sept-2025
1.63
EUR
18-Sept-2017
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1710937.85
0.02983
1710937.85
1900000
1900000
89.7
Germany
--
4.19
16-Jul-2028
0.5
EUR
16-Jan-2020
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
1711001.18
0.02983
1711001.18
1600000
1600000
104.84
Switzerland
--
3.28
01-Nov-2027
5.23
EUR
01-Nov-2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1710098.66
0.02982
1710098.66
1800000
1800000
94.04
United States
--
2.91
09-Apr-2027
1
EUR
09-Apr-2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1709692.51
0.02981
1709692.51
1700000
1700000
99.94
United States
--
6.04
10-Jan-2031
3
EUR
10-Jan-2024
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1708397.54
0.02979
1708397.54
1700000
1700000
97.76
Germany
--
2.89
24-May-2028
3.25
EUR
24-May-2022
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1706799.72
0.02976
1706799.72
1700000
1700000
99.36
Germany
--
1.55
21-Nov-2025
3
EUR
21-Nov-2022
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Consumer Non-Cyclical
Fixed Income
1706687.15
0.02976
1706687.15
1770000
1770000
94.91
Switzerland
--
2.89
21-Apr-2027
1.63
EUR
21-Apr-2020
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1706499.02
0.02975
1706499.02
2000000
2000000
85.08
France
--
7.33
27-Nov-2031
0.75
EUR
27-Nov-2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1706215.79
0.02975
1706215.79
1812000
1812000
93.19
Denmark
--
3.17
12-Jul-2027
1.38
EUR
29-Mar-2022
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1705103.01
0.02973
1705103.01
1800000
1800000
94.68
Spain
--
2.85
13-Mar-2027
1.25
EUR
13-Mar-2018
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
1705189.93
0.02973
1705189.93
1775000
1775000
95.75
United Kingdom
--
1.46
21-Sept-2025
0.63
EUR
21-Sept-2020
BMW
BMW FINANCE NV RegS
Consumer Cyclical
Fixed Income
1704647.02
0.02972
1704647.02
1625000
1625000
101.83
Germany
--
9.02
22-May-2035
3.63
EUR
22-May-2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1703171.41
0.0297
1703171.41
1800000
1800000
92.87
France
--
4.73
12-May-2029
2
EUR
12-May-2020
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1703401.95
0.0297
1703401.95
1700000
1700000
97.36
France
--
4.58
24-Jun-2029
3.75
EUR
24-Jun-2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1703530.66
0.0297
1703530.66
1900000
1900000
89.33
Italy
--
5.48
20-Jan-2030
1.8
EUR
20-Jan-2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1703033.16
0.02969
1703033.16
1600000
1600000
101.77
Spain
--
4.55
07-Aug-2029
4.13
EUR
07-Feb-2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1703032.55
0.02969
1703032.55
1700000
1700000
99.83
France
--
7.74
23-Sept-2033
3.88
EUR
23-Feb-2024
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1701741.31
0.02967
1701741.31
1750000
1750000
96.89
United Kingdom
--
1.73
19-Jan-2026
1.88
EUR
19-Sept-2018
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1699960.92
0.02964
1699960.92
1800000
1800000
94.29
France
--
2.78
16-Feb-2027
1.38
EUR
16-Feb-2017
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
1698548.02
0.02962
1698548.02
1600000
1600000
105.12
France
--
4.15
11-Jan-2029
5
EUR
11-Jan-2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1697908.85
0.0296
1697908.85
2400000
2400000
69.46
United States
--
18.82
02-Jul-2049
1.75
EUR
02-Jul-2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1695664.71
0.02957
1695664.71
1950000
1950000
86.95
United States
--
4.88
09-Mar-2029
0.13
EUR
09-Mar-2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1696153.22
0.02957
1696153.22
2000000
2000000
84.67
France
--
8.97
27-Feb-2034
1.75
EUR
27-Feb-2019
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1691004.98
0.02948
1691004.98
1800000
1800000
93.87
Germany
--
1.78
17-Jan-2026
0.38
EUR
17-Jan-2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1690006.34
0.02947
1690006.34
1915000
1915000
88.21
Sweden
--
3.74
12-Jan-2028
0.2
EUR
12-Jan-2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1688897.37
0.02945
1688897.37
1775000
1775000
94.52
United Kingdom
--
4.35
16-Nov-2028
1.75
EUR
16-May-2022
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Fixed Income
1687580.8
0.02942
1687580.8
1628000
1628000
100.55
United Kingdom
--
1.16
16-Jun-2025
4
EUR
16-Jun-2005
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1686636.58
0.02941
1686636.58
1750000
1750000
96.31
South Africa
--
1.88
11-Mar-2026
1.63
EUR
11-Mar-2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1685531.84
0.02939
1685531.84
2050000
2050000
81.89
United States
--
8.14
15-Oct-2032
0.75
EUR
29-Sept-2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1683162.38
0.02935
1683162.38
1750000
1750000
93.93
United States
--
7.09
15-Apr-2032
2.38
EUR
02-Apr-2020
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1682904.86
0.02934
1682904.86
2150000
2150000
78.22
United States
--
7.64
16-Feb-2032
0.5
EUR
16-Feb-2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1682149.28
0.02933
1682149.28
1800000
1800000
92.8
United Kingdom
--
5.31
20-Nov-2029
1.88
EUR
20-Nov-2017
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
1681563.37
0.02932
1681563.37
1650000
1650000
101.63
Germany
--
2.73
01-Mar-2027
4
EUR
31-Aug-2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1678895.78
0.02927
1678895.78
1700000
1700000
98.74
Spain
--
0.94
24-Mar-2026
2.63
EUR
24-Mar-2022
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1678507.31
0.02927
1678507.31
1650000
1650000
100.56
Germany
--
3.29
30-Nov-2027
3.63
EUR
30-Nov-2022
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1678493.03
0.02927
1678493.03
1675000
1675000
100.13
Netherlands
--
4.5
18-Mar-2029
3.25
EUR
18-Mar-2024
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1678323.27
0.02926
1678323.27
1775000
1775000
94.51
United States
--
1.62
15-Nov-2025
0.13
EUR
16-Nov-2021
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communications
Fixed Income
1678016.58
0.02926
1678016.58
1700000
1700000
97.44
Germany
--
1.23
05-Jul-2025
1.75
EUR
05-Jul-2018
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1677612.27
0.02925
1677612.27
1600000
1600000
104.82
Germany
--
3.61
25-Mar-2029
5.25
EUR
25-Sept-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1677784.02
0.02925
1677784.02
1714000
1714000
97.08
United States
--
1.13
23-May-2025
0.95
EUR
23-May-2017
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1677502.66
0.02925
1677502.66
1750000
1750000
94.84
United Kingdom
--
3.2
24-Jul-2027
1.5
EUR
24-Jul-2017
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1675566.1
0.02921
1675566.1
1800000
1800000
92.81
France
--
3.67
13-Jan-2028
1.38
EUR
13-Nov-2017
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Electric
Fixed Income
1674757.77
0.0292
1674757.77
1800000
1800000
92.16
Australia
--
2.38
11-Mar-2081
1.63
EUR
11-Mar-2021
PLD
PROLOGIS EURO FINANCE LLC RegS
Reits
Fixed Income
1674495.79
0.0292
1674495.79
2050000
2050000
81.49
United States
--
9.02
08-Feb-2034
1.5
EUR
08-Feb-2022
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1673318.21
0.02918
1673318.21
1717000
1717000
96.22
Germany
--
1.92
01-Apr-2026
1.25
EUR
01-Apr-2016
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1673808.22
0.02918
1673808.22
1775000
1775000
94.22
United States
--
1.79
20-Jan-2026
0.41
EUR
20-Jan-2022
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1670268.04
0.02912
1670268.04
1751000
1751000
95.19
United States
--
1.65
03-Dec-2025
0.63
EUR
03-Dec-2019
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1669127.38
0.0291
1669127.38
1750000
1750000
95.25
Germany
--
1.81
03-Feb-2026
0.88
EUR
12-Jun-2020
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
1667284.77
0.02907
1667284.77
1550000
1550000
104.56
United Kingdom
--
5.34
27-Jul-2030
4.5
EUR
27-Jul-2023
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1667250.97
0.02907
1667250.97
1600000
1600000
99.88
Spain
--
2.73
31-Mar-2047
4.38
EUR
31-Mar-2017
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
1666444.17
0.02906
1666444.17
1650000
1650000
100.86
Denmark
--
2.07
15-Jun-2026
4.13
EUR
15-Mar-2023
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
1665069.18
0.02903
1665069.18
1924000
1924000
86.5
Finland
--
4.58
19-Nov-2028
0.13
EUR
19-Nov-2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1664501.42
0.02902
1664501.42
1800000
1800000
92.36
France
--
3.71
02-Mar-2029
1.63
EUR
02-Mar-2022
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1664082.04
0.02901
1664082.04
2375000
2375000
69.24
United States
--
14.75
13-Aug-2041
1.34
EUR
13-Aug-2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1663541.34
0.02901
1663541.34
1575000
1575000
103.38
Japan
--
7.12
05-Sept-2032
4.03
EUR
05-Sept-2022
FINBAN
FINECOBANK BANCA FINECO SPA RegS
Banking
Fixed Income
1663179.25
0.029
1663179.25
1800000
1800000
92.18
Italy
--
2.52
21-Oct-2027
0.5
EUR
21-Oct-2021
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1663077.84
0.029
1663077.84
1900000
1900000
87.4
United Kingdom
--
4.39
14-Sept-2028
0.25
EUR
14-Sept-2021
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1661688.13
0.02897
1661688.13
1700000
1700000
96.15
France
--
2.02
20-May-2026
1.88
EUR
20-May-2016
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1661085.61
0.02896
1661085.61
1700000
1700000
96.26
Austria
--
1.96
07-Apr-2026
1.5
EUR
07-Apr-2022
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1657712.85
0.0289
1657712.85
1544000
1544000
106.88
Ireland
--
3.33
01-Mar-2033
6.75
EUR
01-Dec-2022
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1657354.99
0.0289
1657354.99
1625000
1625000
101.6
United Kingdom
--
10.38
15-Feb-2037
3.5
EUR
15-Feb-2024
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1657014.52
0.02889
1657014.52
1475000
1475000
107.3
Italy
--
6.87
20-Apr-2033
5.4
EUR
20-Apr-2023
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
1657183.67
0.02889
1657183.67
1800000
1800000
91.65
United States
--
3.49
09-Nov-2027
1.1
EUR
09-Nov-2017
ALOFP
ALSTOM SA MTN RegS
Capital Goods
Fixed Income
1656390.69
0.02888
1656390.69
1800000
1800000
91.91
France
--
2.51
14-Oct-2026
0.25
EUR
14-Oct-2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1655424.72
0.02886
1655424.72
1709000
1709000
96.18
United States
--
3.44
30-Nov-2027
2.13
EUR
30-Nov-2018
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1654796.98
0.02885
1654796.98
1650000
1650000
100.23
United Kingdom
--
7.73
20-Mar-2033
3.38
EUR
20-Mar-2024
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1653279.82
0.02883
1653279.82
1700000
1700000
96.64
Germany
--
1.46
29-Sept-2025
1.25
EUR
28-Sept-2018
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1653334.32
0.02883
1653334.32
1700000
1700000
95.4
Germany
--
3.71
01-Apr-2028
2
EUR
01-Apr-2020
ORAFP
ORANGE SA RegS
Communications
Fixed Income
1653211.92
0.02882
1653211.92
2100000
2100000
78.17
France
--
9.66
29-Jun-2034
0.75
EUR
29-Jun-2021
V
VISA INC
Technology
Fixed Income
1652927.33
0.02882
1652927.33
1725000
1725000
93.97
United States
--
8.83
15-Jun-2034
2.38
EUR
01-Jun-2022
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1652055.61
0.0288
1652055.61
1750000
1750000
94.24
Netherlands
--
1.78
20-Jan-2026
0.88
EUR
20-Jan-2022
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1650662.38
0.02878
1650662.38
1700000
1700000
96.56
Spain
--
1.61
28-Nov-2025
1.63
EUR
28-Nov-2017
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1650559.54
0.02878
1650559.54
1850000
1850000
89.12
Denmark
--
4.12
04-Jun-2028
0.13
EUR
04-Jun-2021
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1650377.97
0.02878
1650377.97
1650000
1650000
99.37
Japan
--
4.87
11-Jul-2029
3.13
EUR
11-Jan-2024
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
1649322.24
0.02876
1649322.24
1790000
1790000
90.74
Australia
--
5.77
15-Jul-2030
2
EUR
30-Apr-2020
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technology
Fixed Income
1649446.94
0.02876
1649446.94
1710000
1710000
95.42
United Kingdom
--
2.15
25-Jun-2026
1.38
EUR
25-May-2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1649457.55
0.02876
1649457.55
1775000
1775000
92.53
United States
--
4.44
20-Nov-2028
1.15
EUR
20-May-2016
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1648720.34
0.02875
1648720.34
1700000
1700000
96.79
France
--
1.81
19-Feb-2026
1.88
EUR
19-Feb-2016
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1647867.85
0.02873
1647867.85
1575000
1575000
101.79
Ireland
--
2.98
11-Jul-2027
4
EUR
11-Jul-2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1647711.48
0.02873
1647711.48
1950000
1950000
84.25
United States
--
7.31
01-Nov-2031
0.63
EUR
07-Nov-2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
1647417.34
0.02872
1647417.34
1735000
1735000
93.84
Japan
--
3.09
14-Jun-2027
1.41
EUR
14-Jun-2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1645469.98
0.02869
1645469.98
1858000
1858000
88.37
United Kingdom
--
8.2
12-Feb-2033
1.63
EUR
12-Feb-2018
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1644779.47
0.02868
1644779.47
1575000
1575000
101.16
United Kingdom
--
6.03
13-May-2031
3.75
EUR
13-Feb-2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1644942.39
0.02868
1644942.39
1800000
1800000
90.73
France
--
3.99
13-May-2028
0.75
EUR
13-May-2020
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
1644675.03
0.02868
1644675.03
1700000
1700000
94.85
Finland
--
4.7
23-May-2029
2.25
EUR
23-May-2022
BAX
BAXTER INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
1643831.21
0.02866
1643831.21
1800000
1800000
90.2
United States
--
4.84
15-May-2029
1.3
EUR
15-May-2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1643986.51
0.02866
1643986.51
1675000
1675000
96.85
Finland
--
1.17
09-Jun-2030
1.63
EUR
09-Jun-2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1643344.44
0.02865
1643344.44
1885000
1885000
87.04
United Kingdom
--
4.35
01-Sept-2028
0.25
EUR
01-Sept-2021
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1642840.8
0.02864
1642840.8
1700000
1700000
95.71
Spain
--
2.01
21-Apr-2026
1
EUR
21-Apr-2016
CRDEM
CREDITO EMILIANO SPA RegS
Banking
Fixed Income
1642095.29
0.02863
1642095.29
1750000
1750000
93.63
Italy
--
2.72
19-Jan-2028
1.13
EUR
19-Jan-2022
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1640489.41
0.0286
1640489.41
1700000
1700000
95.19
United Kingdom
--
2.95
13-May-2027
1.5
EUR
22-Mar-2018
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
1639292.44
0.02858
1639292.44
1700000
1700000
95.1
Netherlands
--
2.99
01-Jun-2027
1.63
EUR
01-Jun-2017
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1638608.03
0.02857
1638608.03
1775000
1775000
92.22
Norway
--
2.58
09-Nov-2026
0.25
EUR
09-Nov-2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1637838.34
0.02856
1637838.34
1800000
1800000
90.14
France
--
5.14
18-Sept-2029
1.63
EUR
18-Sept-2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1634959.58
0.02851
1634959.58
1700000
1700000
95.82
France
--
1.27
14-Jul-2025
0.5
EUR
14-Jan-2022
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1635397.95
0.02851
1635397.95
1650000
1650000
98.89
United States
--
1.85
07-Mar-2026
4.13
EUR
07-Mar-2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1634338.66
0.0285
1634338.66
1723000
1723000
94.72
United Kingdom
--
2.81
12-Feb-2027
1.13
EUR
12-Feb-2018
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1633825.78
0.02849
1633825.78
1550000
1550000
103.57
Denmark
--
4.05
10-Nov-2029
4.88
EUR
10-Nov-2023
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
1634127.1
0.02849
1634127.1
2000000
2000000
81.24
Germany
--
7.82
19-May-2032
0.55
EUR
19-May-2020
SUFP
SCHNEIDER ELECTRIC SE MTN
Capital Goods
Fixed Income
1633173.6
0.02848
1633173.6
1600000
1600000
100.66
United States
--
4.94
13-Oct-2029
3.13
EUR
13-Jan-2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1632620.48
0.02847
1632620.48
1900000
1900000
85.79
France
--
5.63
18-Jan-2030
0.75
EUR
18-Jan-2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1630680.4
0.02843
1630680.4
1900000
1900000
85.47
United States
--
5.95
06-May-2030
0.4
EUR
06-May-2021
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
1629855.25
0.02842
1629855.25
1500000
1500000
106.45
Sweden
--
9.07
13-Sept-2035
4.13
EUR
13-Sept-2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1628292.68
0.02839
1628292.68
2000000
2000000
81.17
Netherlands
--
8.26
14-Dec-2032
0.88
EUR
14-Sept-2020
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1625241.43
0.02834
1625241.43
1700000
1700000
93.86
Australia
--
3.74
29-Mar-2028
1.75
EUR
13-Sept-2017
ORCL
ORACLE CORPORATION MTN
Technology
Fixed Income
1623655.74
0.02831
1623655.74
1600000
1600000
99.25
United States
--
1.24
10-Jul-2025
3.13
EUR
10-Jul-2013
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1623931.35
0.02831
1623931.35
1500000
1500000
103.68
France
--
2.72
30-Mar-2027
4.63
EUR
30-Mar-2012
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1621510.33
0.02827
1621510.33
2000000
2000000
80.68
France
--
7.22
19-Nov-2031
1.13
EUR
19-Nov-2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Banking
Fixed Income
1620442.23
0.02825
1620442.23
1700000
1700000
95.15
Italy
--
1.77
15-Jan-2026
0.88
EUR
09-Dec-2019
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
1618812.96
0.02823
1618812.96
1715000
1715000
93.46
Germany
--
2.97
20-Apr-2027
1
EUR
20-Apr-2015
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1618314.84
0.02822
1618314.84
1500000
1500000
103.47
Czech Republic
--
2.03
29-Jun-2027
5.94
EUR
29-Jun-2023
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
1617095.18
0.0282
1617095.18
1700000
1700000
94.99
Portugal
--
1.83
12-Feb-2027
1.13
EUR
12-Feb-2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1616819.5
0.02819
1616819.5
1525000
1525000
104.65
Switzerland
--
9.39
14-Nov-2035
3.75
EUR
14-Nov-2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1616099.14
0.02818
1616099.14
1700000
1700000
94.32
Switzerland
--
2.91
29-Mar-2027
0.88
EUR
29-Mar-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1616493.98
0.02818
1616493.98
1800000
1800000
89.59
France
--
4.6
04-Jan-2029
0.93
EUR
04-Oct-2016
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
1614582.71
0.02815
1614582.71
1716000
1716000
93.22
Romania
--
2.44
09-Oct-2026
1.88
EUR
09-Oct-2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1613843.4
0.02814
1613843.4
1700000
1700000
94.86
Belgium
--
1.44
10-Sept-2026
0.13
EUR
10-Sept-2020
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1612964.24
0.02812
1612964.24
1600000
1600000
99.08
Belgium
--
4.85
06-Sept-2029
3.13
EUR
06-Sept-2022
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
1612792.77
0.02812
1612792.77
1650000
1650000
96.41
United States
--
2.1
22-Jun-2026
1.75
EUR
22-Jun-2018
CMARK
CREDIT MUTUEL ARKEA RegS
Banking
Fixed Income
1612041.07
0.02811
1612041.07
1700000
1700000
94.68
France
--
6.22
11-Mar-2031
3.38
EUR
11-Mar-2019
PNDORA
PANDORA A/S MTN RegS
Consumer Cyclical
Fixed Income
1612153.03
0.02811
1612153.03
1500000
1500000
103.15
Denmark
--
3.54
10-Apr-2028
4.5
EUR
10-Mar-2023
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1611426.12
0.0281
1611426.12
1741000
1741000
92.36
United States
--
2.62
30-Nov-2026
0.63
EUR
29-Nov-2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1611696.01
0.0281
1611696.01
1550000
1550000
101.87
United States
--
6.47
02-Aug-2031
3.25
EUR
02-May-2023
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1611335.65
0.02809
1611335.65
1600000
1600000
97.13
Germany
--
3.41
31-Dec-2079
3.63
EUR
01-Oct-2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1610427
0.02808
1610427
1700000
1700000
94.73
France
--
1.49
01-Oct-2025
0
EUR
01-Oct-2021
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
1610393
0.02808
1610393
1700000
1700000
94.73
United States
--
1.62
18-Nov-2025
0
EUR
18-Nov-2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1609453.51
0.02806
1609453.51
1575000
1575000
101
United States
--
3.38
28-Nov-2027
3.63
EUR
28-Nov-2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1608627.64
0.02805
1608627.64
1625000
1625000
97.83
Australia
--
1.33
28-Aug-2025
2
EUR
28-May-2015
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1608000.74
0.02804
1608000.74
1700000
1700000
94.56
Denmark
--
0.74
02-Sept-2026
0.05
EUR
02-Sept-2021
DSM
DSM BV RegS
Basic Industry
Fixed Income
1607452.03
0.02803
1607452.03
1800000
1800000
89.11
Netherlands
--
4.15
23-Jun-2028
0.25
EUR
23-Jun-2020
FLOEPT
FLOENE ENERGIAS SA MTN RegS
Natural Gas
Fixed Income
1607770.08
0.02803
1607770.08
1500000
1500000
103.61
Portugal
--
3.64
03-Jul-2028
4.88
EUR
03-Jul-2023
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1607777.16
0.02803
1607777.16
1575000
1575000
100.86
Sweden
--
3.22
21-Dec-2082
4.63
EUR
21-Sept-2022
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1606965.62
0.02802
1606965.62
1500000
1500000
106.88
Germany
--
8.76
08-Mar-2035
4.5
EUR
08-Mar-2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
1607305.86
0.02802
1607305.86
1750000
1750000
91.22
Switzerland
--
4.01
26-May-2028
0.75
EUR
26-May-2020
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1606409.09
0.02801
1606409.09
1900000
1900000
83.83
Germany
--
5.98
09-Jul-2030
1
EUR
09-Jul-2020
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1605202.43
0.02799
1605202.43
1700000
1700000
93.6
Spain
--
5.19
28-Nov-2029
2.5
EUR
28-Nov-2017
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1603481.97
0.02796
1603481.97
1500000
1500000
105.56
Belgium
--
6.59
06-Dec-2031
4.38
EUR
06-Jun-2023
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1602877.8
0.02795
1602877.8
1650000
1650000
96.58
United States
--
1.5
15-Oct-2025
1.25
EUR
15-Jan-2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1602889.17
0.02795
1602889.17
1750000
1750000
91.18
Finland
--
3.25
27-Jul-2027
0.63
EUR
27-Jan-2022
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
1602751.15
0.02795
1602751.15
1500000
1500000
102.69
Denmark
--
3.54
31-May-2028
5.06
EUR
31-May-2022
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1602313.7
0.02794
1602313.7
1675000
1675000
95.13
United Kingdom
--
3.49
06-Dec-2027
1.75
EUR
06-Dec-2018
HTOGA
OTE PLC MTN RegS
Communications
Fixed Income
1602203.78
0.02794
1602203.78
1700000
1700000
93.81
Greece
--
2.44
24-Sept-2026
0.88
EUR
24-Sept-2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1602100.5
0.02793
1602100.5
1600000
1600000
99.69
Austria
--
3.9
21-Aug-2029
4.63
EUR
21-Feb-2024
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1601944.53
0.02793
1601944.53
1675000
1675000
95.58
United Kingdom
--
1.88
28-Feb-2026
0.75
EUR
28-Feb-2022
MA
MASTERCARD INC
Technology
Fixed Income
1601280.64
0.02792
1601280.64
1650000
1650000
96.38
United States
--
3.44
01-Dec-2027
2.1
EUR
01-Dec-2015
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1600269.2
0.0279
1600269.2
1600000
1600000
99.41
France
--
7.59
19-Jan-2033
3.25
EUR
19-Jan-2023
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
1599886.49
0.0279
1599886.49
1616000
1616000
96.63
Isle of Man
--
2.99
14-Jul-2027
3.38
EUR
14-Jul-2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1600275.92
0.0279
1600275.92
1713000
1713000
93.4
United States
--
2.89
18-Mar-2027
0.75
EUR
18-Mar-2019
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1599360.28
0.02789
1599360.28
1700000
1700000
93.5
United Kingdom
--
2.45
08-Oct-2026
1.25
EUR
08-Oct-2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1599778.33
0.02789
1599778.33
1800000
1800000
88.56
France
--
4.43
25-Oct-2028
0.75
EUR
25-May-2021
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
1598998.39
0.02788
1598998.39
1736000
1736000
90.95
United Kingdom
--
3.88
22-Apr-2028
1.25
EUR
22-Oct-2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1598352.83
0.02787
1598352.83
1600000
1600000
98.38
France
--
7.36
16-Sept-2032
2.88
EUR
16-Sept-2022
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1598671.61
0.02787
1598671.61
1600000
1600000
99.29
Spain
--
8.23
24-Jan-2034
3.63
EUR
24-Jan-2024
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1598551.62
0.02787
1598551.62
1700000
1700000
91.24
Sweden
--
6.91
06-Apr-2032
2.88
EUR
06-Apr-2022
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1597634.95
0.02786
1597634.95
1650000
1650000
95.98
Denmark
--
1.4
02-Sept-2030
1.5
EUR
02-Sept-2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1595477.4
0.02782
1595477.4
1700000
1700000
93.85
France
--
1.81
28-Jan-2026
0.01
EUR
28-Oct-2020
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
1594991
0.02781
1594991
1700000
1700000
93.52
United States
--
2.7
15-Jan-2027
1.5
EUR
02-Jan-2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1595196.86
0.02781
1595196.86
1700000
1700000
92.65
France
--
3.85
15-Apr-2028
1.25
EUR
15-Apr-2020
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
1594667.8
0.0278
1594667.8
1800000
1800000
87.23
Germany
--
5.67
30-Apr-2030
1.5
EUR
30-Apr-2020
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1594419.27
0.0278
1594419.27
1700000
1700000
92.9
Germany
--
2.28
03-Aug-2026
1.38
EUR
02-Aug-2017
CRHID
CRH FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1593473.37
0.02778
1593473.37
1724000
1724000
91.82
Ireland
--
4.33
18-Oct-2028
1.38
EUR
18-Oct-2016
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1591920.32
0.02776
1591920.32
1700000
1700000
91.24
Czech Republic
--
2.01
12-May-2026
2.75
EUR
12-May-2020
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
1591861.05
0.02776
1591861.05
1700000
1700000
92.23
France
--
3.89
14-May-2028
1.63
EUR
14-May-2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1591673.2
0.02775
1591673.2
1625000
1625000
97.21
Germany
--
1.12
22-May-2025
0.88
EUR
22-May-2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1591407.21
0.02775
1591407.21
1600000
1600000
98.09
Germany
--
3.16
08-Sept-2027
2.5
EUR
08-Sept-2022
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1590729.1
0.02774
1590729.1
1500000
1500000
104.07
Denmark
--
2.41
16-Nov-2027
5.5
EUR
16-Nov-2022
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1590983.99
0.02774
1590983.99
2065000
2065000
76.62
United Kingdom
--
8.93
01-Sept-2033
0.75
EUR
01-Sept-2021
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1590132.98
0.02773
1590132.98
1800000
1800000
88.27
Denmark
--
3.74
17-Jan-2028
0.38
EUR
24-Feb-2021
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
1590084.41
0.02772
1590084.41
1400000
1400000
107.84
Denmark
--
5.55
01-Jun-2031
6.5
EUR
09-May-2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1589519.04
0.02771
1589519.04
1525000
1525000
102.73
Italy
--
3.38
29-Nov-2027
4.63
EUR
29-Nov-2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1589364
0.02771
1589364
1700000
1700000
93.49
Spain
--
1.88
23-Feb-2026
0
EUR
23-Feb-2021
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1588632.52
0.0277
1588632.52
1900000
1900000
83.52
France
--
6.61
17-Feb-2031
0.88
EUR
17-Nov-2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1588945.85
0.0277
1588945.85
1650000
1650000
95.34
Italy
--
1.98
10-Apr-2026
1
EUR
10-Apr-2019
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
1587613.97
0.02768
1587613.97
1641000
1641000
96.22
Canada
--
2.61
07-Dec-2026
1.75
EUR
07-Dec-2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1586768.3
0.02767
1586768.3
1700000
1700000
91.87
France
--
4.69
03-Apr-2029
1.5
EUR
03-Apr-2017
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1586123.47
0.02766
1586123.47
1702000
1702000
92.51
United States
--
3.11
15-Jun-2027
0.88
EUR
18-Jun-2019
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1586537.09
0.02766
1586537.09
1600000
1600000
97.75
France
--
1.28
05-Aug-2025
2.2
EUR
05-Aug-2015
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
1586555.39
0.02766
1586555.39
1841000
1841000
86.18
Switzerland
--
4.83
16-Feb-2029
0
EUR
16-Feb-2021
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1586035.66
0.02765
1586035.66
1875000
1875000
84.43
Netherlands
--
6.53
19-Jan-2031
0.88
EUR
19-Jan-2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1584702.38
0.02763
1584702.38
1770000
1770000
89.22
United States
--
4.51
03-Dec-2028
1
EUR
03-Dec-2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1584508.15
0.02763
1584508.15
1500000
1500000
105.4
United States
--
8.84
07-Mar-2035
4.25
EUR
07-Mar-2023
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1584078.2
0.02762
1584078.2
1800000
1800000
87.36
France
--
5.89
20-May-2030
0.75
EUR
20-May-2020
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1582923.6
0.0276
1582923.6
1675000
1675000
93.01
Netherlands
--
3.77
28-Mar-2028
1.5
EUR
28-Mar-2022
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1582984.45
0.0276
1582984.45
1850000
1850000
84.52
Switzerland
--
12.37
14-Aug-2038
1.7
EUR
14-Feb-2018
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
1583007.84
0.0276
1583007.84
1650000
1650000
95.61
Germany
--
1.63
28-Nov-2025
1
EUR
28-Nov-2017
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1582944.23
0.0276
1582944.23
1689000
1689000
92.9
Australia
--
2.97
17-Apr-2027
0.88
EUR
17-Oct-2016
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1582290.62
0.02759
1582290.62
1600000
1600000
97.43
France
--
4.12
08-Dec-2028
4.88
EUR
08-Dec-2022
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
1582150.96
0.02759
1582150.96
1525000
1525000
102.4
Finland
--
6.14
21-May-2031
3.88
EUR
21-Nov-2023
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
1580521.49
0.02756
1580521.49
1700000
1700000
92.85
Norway
--
2.02
14-Apr-2026
0.13
EUR
14-Apr-2021
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
1579912.37
0.02755
1579912.37
1640000
1640000
94.72
Germany
--
3.8
24-Apr-2028
1.75
EUR
24-Apr-2018
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
1579853.66
0.02755
1579853.66
1700000
1700000
92.77
Switzerland
--
2.62
29-Nov-2026
0.5
EUR
29-Nov-2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1580344.77
0.02755
1580344.77
1800000
1800000
87.77
Belgium
--
3.72
14-Jan-2029
0.13
EUR
14-Jan-2021
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
1578662.22
0.02753
1578662.22
1670000
1670000
94.21
Germany
--
2.1
20-May-2026
0.38
EUR
20-May-2020
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1579050.99
0.02753
1579050.99
1700000
1700000
92.58
Italy
--
4.6
18-Jan-2029
1.63
EUR
18-Sept-2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1577514.75
0.02751
1577514.75
1600000
1600000
97.4
Spain
--
1.1
14-May-2025
1.38
EUR
14-May-2018
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1576089.33
0.02748
1576089.33
1575000
1575000
98.48
United States
--
4.07
15-Sept-2028
3
EUR
07-Sept-2022
SYENS
SOLVAY SA RegS
Basic Industry
Fixed Income
1575865.36
0.02748
1575865.36
1600000
1600000
97.62
Belgium
--
3.39
02-Dec-2027
2.75
EUR
02-Dec-2015
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1574426.58
0.02745
1574426.58
2000000
2000000
78.71
United States
--
8.71
15-Mar-2033
0.38
EUR
18-Sept-2020
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
1574072.59
0.02745
1574072.59
1700000
1700000
92.5
Australia
--
2.8
03-Feb-2027
0.63
EUR
03-Feb-2020
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1572928.5
0.02743
1572928.5
1650000
1650000
95.33
Italy
--
1.36
15-Aug-2025
0
EUR
15-Feb-2021
IIILN
3I GROUP PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1571839.82
0.02741
1571839.82
1450000
1450000
104.58
United Kingdom
--
4.39
14-Jun-2029
4.88
EUR
14-Jun-2023
FI
FISERV INC
Technology
Fixed Income
1571810.98
0.02741
1571810.98
1750000
1750000
88.62
United States
--
5.81
01-Jul-2030
1.63
EUR
01-Jul-2019
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
1569630.66
0.02737
1569630.66
1650000
1650000
94.46
United States
--
2.04
04-May-2026
0.75
EUR
04-May-2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1568871.48
0.02735
1568871.48
1500000
1500000
103.25
Denmark
--
3.21
29-Dec-2032
5.5
EUR
29-Sept-2022
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1567860.44
0.02734
1567860.44
1733000
1733000
89.06
Switzerland
--
6.55
14-May-2031
1.63
EUR
14-May-2019
KNOGR
KNORR-BREMSE AG MTN RegS
Consumer Cyclical
Fixed Income
1567416.76
0.02733
1567416.76
1602000
1602000
96.96
Germany
--
1.18
13-Jun-2025
1.13
EUR
14-Jun-2018
TALANX
TALANX AG RegS
Insurance
Fixed Income
1567020.9
0.02732
1567020.9
1500000
1500000
102.79
Germany
--
4.86
25-Oct-2029
4
EUR
25-Oct-2022
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1566415.48
0.02731
1566415.48
1600000
1600000
96.19
Sweden
--
2.96
07-Jun-2027
2.13
EUR
07-Jun-2022
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
1565840.19
0.0273
1565840.19
1725000
1725000
90.13
Germany
--
4.94
20-May-2029
0.75
EUR
20-May-2020
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1564735.74
0.02728
1564735.74
1700000
1700000
91.61
United States
--
3.15
16-Jun-2027
0.55
EUR
16-Jun-2020
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
1562909.99
0.02725
1562909.99
1600000
1600000
95.83
Germany
--
5.6
15-Jun-2030
2.38
EUR
15-Jun-2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1562127.3
0.02724
1562127.3
1800000
1800000
86.31
France
--
6
20-Jun-2030
0.63
EUR
20-Jun-2019
FDX
FEDEX CORP
Transportation
Fixed Income
1562290.18
0.02724
1562290.18
1625000
1625000
95.85
United States
--
1.33
05-Aug-2025
0.45
EUR
05-Aug-2019
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1561556.65
0.02723
1561556.65
1550000
1550000
99.22
Netherlands
--
2.23
23-Sept-2026
3
EUR
23-Sept-2022
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1560989.91
0.02722
1560989.91
1715000
1715000
89.94
United Kingdom
--
4.78
12-Apr-2029
1.13
EUR
12-Apr-2019
CERTSP
CROMWELL EREIT LUX FINCO SARL MTN RegS
Reits
Fixed Income
1560487.1
0.02721
1560487.1
1625000
1625000
95.28
Luxembourg
--
1.6
19-Nov-2025
2.13
EUR
19-Nov-2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1560726.89
0.02721
1560726.89
1550000
1550000
99.9
France
--
4.27
12-Jan-2029
3.88
EUR
12-Jan-2024
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1559844.36
0.0272
1559844.36
1650000
1650000
93.92
Italy
--
2.24
15-Jul-2026
0.88
EUR
15-Jul-2021
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
1556601.39
0.02714
1556601.39
1550000
1550000
99.83
United States
--
2
24-Apr-2026
3.5
EUR
25-Jan-2024
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1556150.69
0.02713
1556150.69
1598000
1598000
96.76
Switzerland
--
2.54
09-Nov-2026
1.63
EUR
07-Nov-2014
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
1555084.7
0.02711
1555084.7
1650000
1650000
93.39
Denmark
--
3.27
31-Aug-2027
1.5
EUR
31-Aug-2017
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
1555024.96
0.02711
1555024.96
1550000
1550000
99.34
United Kingdom
--
4.52
05-Apr-2034
4.38
EUR
05-Jan-2024
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1552974.03
0.02708
1552974.03
1600000
1600000
96.95
France
--
1.85
06-Mar-2026
1.88
EUR
06-Dec-2018
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
1551167.93
0.02705
1551167.93
1700000
1700000
91.11
United States
--
3.57
19-Nov-2027
0.38
EUR
19-Nov-2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1551237.46
0.02705
1551237.46
1700000
1700000
90.39
Spain
--
6.94
17-Oct-2031
1.93
EUR
17-Oct-2016
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1550697.05
0.02704
1550697.05
1500000
1500000
102.89
Netherlands
--
4.99
20-Feb-2035
5
EUR
20-Feb-2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1550555.36
0.02704
1550555.36
1616000
1616000
95.76
Italy
--
1.22
24-Jun-2025
0.25
EUR
24-Jun-2020
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1550857.05
0.02704
1550857.05
1700000
1700000
90.94
Germany
--
3.56
28-Nov-2027
0.88
EUR
28-Nov-2019
KKR
KKR GROUP FINANCE CO V LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1550406.22
0.02703
1550406.22
1700000
1700000
89.82
United States
--
4.82
22-May-2029
1.63
EUR
22-May-2019
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1547909.38
0.02699
1547909.38
1700000
1700000
91.03
Germany
--
1.92
09-Mar-2026
0.38
EUR
09-Mar-2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1548162.98
0.02699
1548162.98
1625000
1625000
95.17
Japan
--
1.5
07-Oct-2025
0.21
EUR
07-Oct-2020
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
1547468.42
0.02698
1547468.42
1600000
1600000
95.11
Norway
--
2.94
27-Apr-2027
1.75
EUR
27-Apr-2022
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
1546795.02
0.02697
1546795.02
1385000
1385000
107.81
Germany
--
2.69
06-Apr-2027
7.88
EUR
29-Sept-2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1547080
0.02697
1547080
1925000
1925000
80.18
United States
--
8.27
09-Oct-2032
0.4
EUR
09-Oct-2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1545969.84
0.02696
1545969.84
1600000
1600000
95.16
France
--
2.85
05-Apr-2027
1.5
EUR
05-Apr-2017
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1546490.4
0.02696
1546490.4
1683000
1683000
90.64
Australia
--
4.82
16-May-2029
1.45
EUR
16-May-2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1545488
0.02695
1545488
1600000
1600000
95.57
Spain
--
4.28
17-Oct-2028
2.32
EUR
17-Jan-2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1545146.54
0.02694
1545146.54
1425000
1425000
106.46
Germany
--
7.89
04-Oct-2033
4.13
EUR
04-Oct-2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1545097.49
0.02694
1545097.49
1700000
1700000
90.19
Netherlands
--
2.86
09-Jun-2032
0.88
EUR
09-Jun-2021
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1544273.76
0.02693
1544273.76
1525000
1525000
100.21
Netherlands
--
4.2
12-Dec-2028
3.63
EUR
12-Dec-2023
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1544706.21
0.02693
1544706.21
1700000
1700000
89.1
Japan
--
8.12
13-Apr-2033
1.85
EUR
13-Apr-2022
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1544521.97
0.02693
1544521.97
1600000
1600000
95.34
Germany
--
2.13
10-Jun-2026
1.5
EUR
10-Jun-2016
WLK
WESTLAKE CORP
Basic Industry
Fixed Income
1544224.45
0.02692
1544224.45
1700000
1700000
89.71
United States
--
4.97
17-Jul-2029
1.63
EUR
17-Jul-2019
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
1543072.33
0.0269
1543072.33
1900000
1900000
80.88
France
--
6.14
27-Jul-2030
0.5
EUR
27-Jul-2021
GLW
CORNING INC
Technology
Fixed Income
1541665.32
0.02688
1541665.32
1450000
1450000
102.75
United States
--
5.96
15-May-2031
4.13
EUR
15-May-2023
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1539984.96
0.02685
1539984.96
1525000
1525000
99.8
Netherlands
--
1.44
29-Nov-2025
3.63
EUR
29-Nov-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1538643.8
0.02683
1538643.8
1700000
1700000
89.66
France
--
6.02
17-Sept-2030
1.63
EUR
17-Sept-2018
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1538328.7
0.02682
1538328.7
1600000
1600000
95.48
United States
--
2.47
30-Oct-2026
1.63
EUR
12-Feb-2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1537459.52
0.02681
1537459.52
1700000
1700000
89.49
France
--
4.92
23-May-2029
1.13
EUR
23-May-2019
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
1537525.36
0.02681
1537525.36
1625000
1625000
94.15
Germany
--
2.45
07-Oct-2026
1
EUR
07-Oct-2016
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1537167.39
0.0268
1537167.39
1800000
1800000
84.93
France
--
7.98
13-Dec-2032
1.63
EUR
11-Dec-2017
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1536543.41
0.02679
1536543.41
1575000
1575000
95.84
Netherlands
--
2.82
02-Apr-2027
1.75
EUR
02-Apr-2020
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1536328.44
0.02679
1536328.44
1500000
1500000
101.83
United States
--
5.15
31-Jan-2030
3.88
EUR
31-Jan-2023
PEOPW
BANK POLSKA KASA OPIEKI SA MTN RegS
Banking
Fixed Income
1535938.38
0.02678
1535938.38
1475000
1475000
102.25
Poland
--
2.44
23-Nov-2027
5.5
EUR
23-Nov-2023
MHK
MOHAWK CAPITAL FINANCE SA
Capital Goods
Fixed Income
1536093.29
0.02678
1536093.29
1600000
1600000
94.62
United States
--
3.04
12-Jun-2027
1.75
EUR
12-Jun-2020
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
1535424.48
0.02677
1535424.48
1515000
1515000
99.08
Germany
--
1.16
12-Jun-2025
2.88
EUR
12-Jun-2013
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1534680.41
0.02676
1534680.41
1925000
1925000
79.7
United States
--
8.65
09-Mar-2033
0.5
EUR
09-Mar-2021
DLR
DIGITAL INTREPID HOLDING BV RegS
Reits
Fixed Income
1534677.72
0.02676
1534677.72
1875000
1875000
80.9
United States
--
7.67
18-Jul-2032
1.38
EUR
18-Jan-2022
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1534985.71
0.02676
1534985.71
1650000
1650000
91.29
United Kingdom
--
5.53
29-Mar-2030
1.75
EUR
29-Mar-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1534330.08
0.02675
1534330.08
1500000
1500000
101.84
France
--
3.63
14-Feb-2028
3.88
EUR
14-Jun-2023
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1534037.25
0.02675
1534037.25
1525000
1525000
99.61
United Kingdom
--
3.33
28-Nov-2027
3
EUR
28-Nov-2022
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
1534227.29
0.02675
1534227.29
1525000
1525000
100.49
United States
--
4.47
15-Mar-2029
3.5
EUR
01-Mar-2024
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
1534014.19
0.02675
1534014.19
1450000
1450000
105.67
Finland
--
7.5
16-Mar-2033
4.25
EUR
16-Mar-2023
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
1533908.96
0.02674
1533908.96
1747000
1747000
86.95
Germany
--
7.64
20-May-2032
1
EUR
20-May-2020
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1533213.79
0.02673
1533213.79
2100000
2100000
72.42
Japan
--
13.76
15-Sept-2039
1.1
EUR
15-Sept-2021
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1532839
0.02673
1532839
1400000
1400000
107.18
Germany
--
6.95
26-Sept-2032
4.63
EUR
26-Sept-2022
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
1532676.08
0.02672
1532676.08
1550000
1550000
98.08
United Kingdom
--
1.6
17-Nov-2025
2.25
EUR
17-Nov-2015
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
1531974.31
0.02671
1531974.31
1750000
1750000
87.44
Canada
--
4.52
01-Nov-2028
0.25
EUR
02-Sept-2021
FI
FISERV INC
Technology
Fixed Income
1531889.86
0.02671
1531889.86
1640000
1640000
92.58
United States
--
3.13
01-Jul-2027
1.13
EUR
01-Jul-2019
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1531669.44
0.02671
1531669.44
1650000
1650000
92.64
Germany
--
2.46
28-Sept-2026
0.38
EUR
28-Sept-2020
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1531831.57
0.02671
1531831.57
1800000
1800000
84.49
France
--
7.03
29-Sept-2031
1.25
EUR
29-Sept-2016
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1531836.01
0.02671
1531836.01
1450000
1450000
105.52
Canada
--
6.75
17-Mar-2032
4.38
EUR
17-Mar-2023
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
1531313.25
0.0267
1531313.25
1650000
1650000
92.23
United States
--
3.18
08-Jul-2027
0.8
EUR
08-Jul-2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1531211.11
0.0267
1531211.11
1860000
1860000
82.3
United States
--
7.61
19-Mar-2032
0.88
EUR
19-Sept-2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1530078.97
0.02668
1530078.97
1598000
1598000
95.56
Germany
--
2.79
09-Feb-2027
1.5
EUR
09-Aug-2018
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1529227.72
0.02666
1529227.72
1450000
1450000
103.69
United States
--
3.29
27-Nov-2027
5.38
EUR
27-Nov-2023
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1527426.01
0.02663
1527426.01
1700000
1700000
89.76
United States
--
6.49
08-Mar-2031
1.63
EUR
08-Mar-2022
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1527072.76
0.02663
1527072.76
1638000
1638000
92.94
Germany
--
3.58
13-Dec-2027
1
EUR
13-Dec-2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1526922.59
0.02662
1526922.59
1800000
1800000
84.71
Italy
--
6.54
24-Feb-2031
1.35
EUR
24-Feb-2021
ETSAV
A1 TOWERS HOLDING GMBH RegS
Communications
Fixed Income
1525983.48
0.02661
1525983.48
1400000
1400000
105.3
Austria
--
3.63
13-Jul-2028
5.25
EUR
13-Jul-2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1525730.3
0.0266
1525730.3
1550000
1550000
95.97
United States
--
8.52
31-May-2034
3
EUR
31-May-2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1524960.01
0.02659
1524960.01
1450000
1450000
102.56
Italy
--
2.28
13-Sept-2027
4.88
EUR
13-Sept-2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1524181.84
0.02658
1524181.84
1564000
1564000
96.78
Sweden
--
1.08
05-May-2025
0.75
EUR
05-May-2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1524097.92
0.02657
1524097.92
1600000
1600000
94.52
Austria
--
2.1
22-May-2026
0.88
EUR
22-May-2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1521641.56
0.02653
1521641.56
1600000
1600000
94.85
France
--
2.69
14-Jan-2027
1.25
EUR
14-Apr-2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1520600.39
0.02651
1520600.39
1635000
1635000
93
Germany
--
3.85
26-Mar-2028
1.13
EUR
26-Mar-2018
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
1520650.28
0.02651
1520650.28
1650000
1650000
92.09
Norway
--
2.42
11-Sept-2026
0.13
EUR
11-Sept-2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1520215.76
0.02651
1520215.76
1700000
1700000
87.89
Spain
--
7.33
21-May-2032
1.81
EUR
21-May-2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1520349.75
0.02651
1520349.75
1500000
1500000
100.65
Japan
--
3.56
13-Jan-2028
3.5
EUR
13-Jan-2023
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
1519737.72
0.0265
1519737.72
1400000
1400000
104.87
Australia
--
7.35
24-May-2033
4.38
EUR
24-May-2023
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1519328.92
0.02649
1519328.92
1700000
1700000
88.14
France
--
5.8
23-Jun-2030
1.63
EUR
23-Jun-2020
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
1518892.98
0.02648
1518892.98
1582000
1582000
93.85
United States
--
7.17
02-Apr-2032
2.2
EUR
02-Apr-2020
PHNXLN
PHOENIX GROUP HOLDINGS PLC MTN RegS
Insurance
Fixed Income
1516903.38
0.02645
1516903.38
1525000
1525000
98.72
United Kingdom
--
4.38
24-Jan-2029
4.38
EUR
24-Sept-2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1517217.8
0.02645
1517217.8
1550000
1550000
97.04
Sweden
--
1.43
18-Sept-2025
1.63
EUR
18-May-2022
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
1516032.95
0.02643
1516032.95
1500000
1500000
100.9
France
--
6.06
11-Mar-2031
3.88
EUR
11-Mar-2024
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
1516005.15
0.02643
1516005.15
1400000
1400000
106.59
Canada
--
4.98
16-Nov-2029
4.7
EUR
16-Nov-2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1515594.25
0.02643
1515594.25
1700000
1700000
89.1
United States
--
6.52
15-Mar-2031
1.6
EUR
15-Mar-2019
BUPFIN
BUPA FINANCE PLC RegS
Insurance
Fixed Income
1515099.89
0.02642
1515099.89
1400000
1400000
105.94
United Kingdom
--
5.47
12-Oct-2030
5
EUR
12-Oct-2023
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1515452.41
0.02642
1515452.41
1675000
1675000
90.28
United States
--
3.4
15-Sept-2027
0.38
EUR
15-Sept-2020
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
1514043.18
0.0264
1514043.18
1660000
1660000
90.93
Germany
--
3.35
03-Sept-2027
0.5
EUR
03-Sept-2019
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
1513686.2
0.02639
1513686.2
1400000
1400000
103.6
Spain
--
1.99
07-Jun-2027
5.63
EUR
07-Jun-2023
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1511671.11
0.02636
1511671.11
1450000
1450000
102.7
United States
--
3.37
22-Nov-2027
4.5
EUR
22-May-2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1511469.4
0.02635
1511469.4
1700000
1700000
88.59
Austria
--
3.3
15-Nov-2032
0.88
EUR
15-Nov-2021
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1510994.18
0.02635
1510994.18
1500000
1500000
100.58
Netherlands
--
6.14
11-Mar-2031
3.38
EUR
11-Mar-2024
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1509967.9
0.02633
1509967.9
1950000
1950000
76.9
Italy
--
9.71
12-Sept-2034
1
EUR
12-Sept-2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1509780
0.02632
1509780
1500000
1500000
100.65
France
--
8.14
03-Oct-2033
3.63
EUR
03-Apr-2024
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1508711.15
0.02631
1508711.15
1500000
1500000
99.9
United States
--
9.56
10-Oct-2035
3.25
EUR
10-Jan-2024
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
1508087.75
0.02629
1508087.75
1550000
1550000
96
United States
--
2.19
19-Jul-2026
1.88
EUR
19-Jul-2016
TLSAU
TELSTRA GROUP LTD MTN RegS
Communications
Fixed Income
1507488.34
0.02628
1507488.34
1425000
1425000
102.43
Australia
--
6.01
04-May-2031
3.75
EUR
04-May-2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1506991.23
0.02628
1506991.23
1550000
1550000
96.74
Italy
--
1.01
09-Apr-2025
0.5
EUR
09-Oct-2019
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1505728
0.02625
1505728
1600000
1600000
94.11
Germany
--
1.88
22-Feb-2026
0
EUR
22-Feb-2021
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1505191.61
0.02624
1505191.61
1600000
1600000
93.76
Spain
--
2.51
27-Oct-2026
0.75
EUR
27-Oct-2016
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1504624.39
0.02623
1504624.39
1550000
1550000
96.55
Denmark
--
1.14
26-May-2025
0.63
EUR
12-May-2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1503296.81
0.02621
1503296.81
1450000
1450000
100.64
Sweden
--
2.77
25-May-2027
3.63
EUR
25-May-2023
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
1502389.19
0.0262
1502389.19
1585000
1585000
93.86
Switzerland
--
2.94
22-Apr-2027
1
EUR
22-Apr-2020
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1502273
0.02619
1502273
1700000
1700000
88.37
Germany
--
2.27
16-Jul-2026
0
EUR
16-Dec-2020
DSVDC
DSV A/S MTN RegS
Transportation
Fixed Income
1502320.16
0.02619
1502320.16
1638000
1638000
91.69
Denmark
--
2.86
26-Feb-2027
0.38
EUR
26-Feb-2020
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1501437.31
0.02618
1501437.31
1535000
1535000
95.97
United Kingdom
--
2.91
15-May-2027
2.13
EUR
15-Nov-2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1500965.38
0.02617
1500965.38
1600000
1600000
92.71
France
--
3.83
05-Apr-2028
1.13
EUR
05-Apr-2016
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
1500483.97
0.02616
1500483.97
1400000
1400000
104.99
Spain
--
5.84
23-Apr-2031
5.13
EUR
23-Oct-2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1498790.53
0.02613
1498790.53
1500000
1500000
99.15
France
--
1.58
04-Jan-2026
3.38
EUR
04-Jul-2022
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
1498667.93
0.02613
1498667.93
1643000
1643000
91.13
Germany
--
2.78
26-Jan-2027
0.5
EUR
03-Sept-2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1498139.02
0.02612
1498139.02
2000000
2000000
74.78
United States
--
13.98
20-Feb-2040
1.25
EUR
20-Feb-2020
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1498302.64
0.02612
1498302.64
1588000
1588000
93.77
Italy
--
3.42
25-Oct-2027
1.38
EUR
25-Oct-2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1497227.45
0.02611
1497227.45
1450000
1450000
101.05
Germany
--
5.64
22-Jul-2030
3.25
EUR
22-May-2023
NIDEC
NIDEC CORPORATION RegS
Technology
Fixed Income
1497001.97
0.0261
1497001.97
1600000
1600000
93.52
Japan
--
1.98
30-Mar-2026
0.05
EUR
30-Mar-2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1496206.3
0.02609
1496206.3
1650000
1650000
89.44
Switzerland
--
6.53
29-Mar-2031
1.25
EUR
29-Mar-2022
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1495041.2
0.02607
1495041.2
1625000
1625000
90.01
Netherlands
--
7.16
28-Mar-2032
2
EUR
28-Mar-2022
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1494822.56
0.02606
1494822.56
1925000
1925000
77.54
Switzerland
--
8.45
19-Jan-2033
0.63
EUR
19-Jan-2021
ICADFP
ICADE RegS
Reits
Fixed Income
1493540.46
0.02604
1493540.46
1600000
1600000
92.54
France
--
3.31
13-Sept-2027
1.5
EUR
13-Sept-2017
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1493233.34
0.02604
1493233.34
1400000
1400000
104.22
Sweden
--
5.58
05-Sept-2030
4.38
EUR
05-Sept-2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1492954.49
0.02603
1492954.49
1600000
1600000
93.07
France
--
3.66
18-Jan-2028
1.25
EUR
18-Jan-2019
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1492749.4
0.02603
1492749.4
2050000
2050000
72.47
Czech Republic
--
5.43
14-Jan-2030
1.75
EUR
14-Jan-2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1492212.49
0.02602
1492212.49
1400000
1400000
105.23
France
--
7.31
01-Dec-2032
4.25
EUR
01-Dec-2022
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
1492322.43
0.02602
1492322.43
1400000
1400000
105.24
Switzerland
--
7.94
28-Nov-2033
4.13
EUR
28-Nov-2023
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1490947.36
0.026
1490947.36
1425000
1425000
103.84
Netherlands
--
7.97
23-Jan-2034
4.5
EUR
05-Dec-2023
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1490521.06
0.02599
1490521.06
2050000
2050000
71.77
United States
--
19.01
18-Sept-2049
1.8
EUR
18-Sept-2019
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
1489890.93
0.02598
1489890.93
1300000
1300000
112.14
France
--
7.27
25-Oct-2033
5.88
EUR
25-Oct-2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1490191.57
0.02598
1490191.57
1700000
1700000
87.48
France
--
4.43
03-Oct-2028
0.38
EUR
03-Oct-2019
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1489819.94
0.02598
1489819.94
1700000
1700000
87.24
Italy
--
5.33
14-Oct-2029
0.88
EUR
14-Oct-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1490289.16
0.02598
1490289.16
2100000
2100000
70.2
France
--
20.14
04-Sept-2049
1.38
EUR
04-Sept-2019
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
1489741.55
0.02597
1489741.55
1600000
1600000
91.89
France
--
4.74
06-Apr-2029
1.25
EUR
06-Apr-2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1488555.14
0.02595
1488555.14
1783000
1783000
83.45
United States
--
7.52
15-Mar-2032
1.13
EUR
25-Feb-2020
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
1486228.6
0.02591
1486228.6
1848000
1848000
79.83
Germany
--
11.89
15-Nov-2037
1.63
EUR
15-Nov-2017
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1486069.7
0.02591
1486069.7
1600000
1600000
92.84
France
--
2.65
31-Dec-2079
1.75
EUR
19-Sept-2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1485614.53
0.0259
1485614.53
1618000
1618000
91.29
United States
--
5.33
25-Oct-2029
1.25
EUR
25-Oct-2017
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1485060.42
0.02589
1485060.42
1350000
1350000
107.57
Germany
--
5.43
05-Oct-2030
5.13
EUR
05-Oct-2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1484222.28
0.02588
1484222.28
1400000
1400000
104.02
France
--
6.07
02-Apr-2031
4.13
EUR
02-Oct-2023
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1483170.95
0.02586
1483170.95
1700000
1700000
87.08
Germany
--
4.65
17-Jan-2029
0.88
EUR
17-Jan-2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1482808.39
0.02585
1482808.39
1400000
1400000
103
France
--
3.12
06-Sept-2032
5.25
EUR
05-Sept-2022
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1482255.74
0.02584
1482255.74
1600000
1600000
92.22
United States
--
3.51
15-Nov-2027
1.16
EUR
15-Nov-2019
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1481443.26
0.02583
1481443.26
1700000
1700000
86.57
Spain
--
5.04
22-Jun-2029
0.75
EUR
22-Jun-2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1481314.5
0.02583
1481314.5
1350000
1350000
106
Japan
--
5.19
07-Jun-2031
4.64
EUR
07-Jun-2023
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
1480663.19
0.02582
1480663.19
1425000
1425000
102.57
Denmark
--
6.15
15-Jun-2031
4.13
EUR
29-Nov-2023
T
AT&T INC
Communications
Fixed Income
1480269.41
0.02581
1480269.41
1910000
1910000
76.54
United States
--
12.92
14-Sept-2039
1.8
EUR
11-Sept-2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1479840.43
0.0258
1479840.43
1680000
1680000
88.06
United States
--
6.62
18-Mar-2031
1.13
EUR
18-Mar-2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1478884.59
0.02579
1478884.59
1500000
1500000
97.02
France
--
1.96
04-May-2026
1.75
EUR
04-Dec-2018
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1478961.55
0.02579
1478961.55
1550000
1550000
93.88
Japan
--
3.83
10-Apr-2028
1.6
EUR
10-Apr-2018
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1478889.37
0.02579
1478889.37
1545000
1545000
95
United Kingdom
--
2.11
30-May-2026
0.88
EUR
30-May-2019
SGELN
SAGE GROUP PLC MTN RegS
Technology
Fixed Income
1478955.39
0.02579
1478955.39
1450000
1450000
101.57
United Kingdom
--
3.58
15-Feb-2028
3.82
EUR
15-Feb-2023
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
1478636.84
0.02578
1478636.84
1475000
1475000
100.1
United Kingdom
--
4.91
12-Sept-2029
3.63
EUR
12-Mar-2024
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1477837.24
0.02577
1477837.24
1650000
1650000
87.74
United States
--
11.07
17-May-2037
2.13
EUR
17-May-2017
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1477351.14
0.02576
1477351.14
1476000
1476000
98.44
Ireland
--
1.22
03-Jul-2025
2.25
EUR
03-Jul-2018
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
1477466.65
0.02576
1477466.65
1725000
1725000
84.84
Australia
--
6.79
21-May-2031
0.95
EUR
21-May-2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1477551.61
0.02576
1477551.61
1700000
1700000
86.81
United States
--
5.66
13-Feb-2030
0.88
EUR
13-Feb-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1477149.74
0.02576
1477149.74
1800000
1800000
81.96
Germany
--
10.04
25-Feb-2035
1.25
EUR
25-Feb-2022
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1476079.14
0.02574
1476079.14
1638000
1638000
89.67
United States
--
3.99
05-May-2028
0.5
EUR
05-May-2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1473979.43
0.0257
1473979.43
1350000
1350000
106.35
Italy
--
7.3
12-Sept-2033
5.27
EUR
12-Sept-2023
COVFP
COVIVIO SA MTN RegS
Reits
Fixed Income
1473947.12
0.0257
1473947.12
1400000
1400000
103.85
France
--
6.77
05-Jun-2032
4.63
EUR
05-Dec-2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1473283.18
0.02569
1473283.18
1800000
1800000
80.76
France
--
10.09
14-May-2035
1.25
EUR
14-May-2020
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1473039.56
0.02568
1473039.56
1600000
1600000
92.04
Germany
--
3.81
22-Mar-2028
1.75
EUR
22-Mar-2022
MCGLN
MOBICO GROUP PLC MTN RegS
Transportation
Fixed Income
1471989.25
0.02567
1471989.25
1450000
1450000
99.08
United Kingdom
--
6.17
26-Sept-2031
4.88
EUR
26-Sept-2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1472372.34
0.02567
1472372.34
1500000
1500000
97.11
France
--
1.01
21-Apr-2026
1.13
EUR
21-Apr-2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1471696.49
0.02566
1471696.49
1627000
1627000
88.75
Italy
--
6.47
14-Jul-2031
2.43
EUR
14-Jul-2020
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Insurance
Fixed Income
1471517.97
0.02566
1471517.97
1400000
1400000
101.3
Austria
--
6.32
15-Jun-2042
4.88
EUR
15-Jun-2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1471104.02
0.02565
1471104.02
1500000
1500000
97.24
France
--
1.6
20-Nov-2030
2.38
EUR
20-Nov-2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1471189.75
0.02565
1471189.75
1500000
1500000
97.2
France
--
1.09
12-May-2025
1
EUR
12-May-2016
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1470808.1
0.02564
1470808.1
1450000
1450000
101.42
United States
--
8.49
26-Mar-2034
3.63
EUR
26-Mar-2024
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
1469726.17
0.02563
1469726.17
1574000
1574000
93.2
United Kingdom
--
2.79
17-Feb-2027
1.63
EUR
17-Feb-2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1468961.82
0.02561
1468961.82
1400000
1400000
101.97
Spain
--
1.34
08-Sept-2026
5.38
EUR
08-Sept-2022
VCXAU
VICINITY CENTRES RE LTD MTN RegS
Reits
Fixed Income
1467990.83
0.0256
1467990.83
1700000
1700000
85.92
Australia
--
5.36
07-Nov-2029
1.13
EUR
07-Nov-2019
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
1467823.95
0.02559
1467823.95
1425000
1425000
102.85
New Zealand
--
2.81
16-Mar-2027
4.5
EUR
16-Mar-2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1467690.62
0.02559
1467690.62
1450000
1450000
100.93
United Kingdom
--
6.12
23-Feb-2031
3.25
EUR
23-Feb-2023
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
1467480.57
0.02559
1467480.57
1500000
1500000
97.51
France
--
2.67
09-Feb-2027
2.5
EUR
09-Feb-2015
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1467353.64
0.02558
1467353.64
1510000
1510000
96.52
Sweden
--
1.43
17-Sept-2025
1.25
EUR
17-Sept-2018
SUFP
SCHNEIDER ELECTRIC SE MTN
Capital Goods
Fixed Income
1467245.33
0.02558
1467245.33
1400000
1400000
101.58
United States
--
8.27
13-Apr-2034
3.38
EUR
13-Jan-2023
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
1466770.02
0.02557
1466770.02
1400000
1400000
102.05
Portugal
--
1.42
02-Oct-2026
5.63
EUR
02-Oct-2023
BPCEGP
BPCE SA RegS
Banking
Fixed Income
1466045.16
0.02556
1466045.16
1700000
1700000
86.11
France
--
5.64
15-Jan-2030
0.63
EUR
15-Jan-2020
PEP
PEPSICO INC MTN
Consumer Non-Cyclical
Fixed Income
1466073.13
0.02556
1466073.13
1450000
1450000
98.71
United States
--
1.86
28-Apr-2026
2.63
EUR
28-Apr-2014
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1465217.88
0.02555
1465217.88
1700000
1700000
84.84
France
--
9.11
29-May-2034
1.63
EUR
29-May-2019
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1465306.58
0.02555
1465306.58
1600000
1600000
90.07
Germany
--
7.4
24-Jun-2032
2
EUR
24-Jun-2020
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1464721.11
0.02554
1464721.11
1500000
1500000
96.89
United States
--
1.12
17-May-2025
0.88
EUR
17-May-2017
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
1464246.3
0.02553
1464246.3
1800000
1800000
80.89
Sweden
--
5.27
17-Sept-2029
0.88
EUR
17-Sept-2021
MCO
MOODYS CORPORATION
Technology
Fixed Income
1464416.35
0.02553
1464416.35
1525000
1525000
95.94
United States
--
2.8
09-Mar-2027
1.75
EUR
09-Mar-2015
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
1463907.59
0.02552
1463907.59
1400000
1400000
101.95
Finland
--
6.17
21-Aug-2031
4.38
EUR
21-Feb-2023
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
1462703.55
0.0255
1462703.55
1450000
1450000
100.27
New Zealand
--
3.59
24-Jan-2028
3.53
EUR
24-Jan-2024
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1462794.36
0.0255
1462794.36
1400000
1400000
102.01
Germany
--
7.77
03-Jul-2033
3.38
EUR
03-Jul-2023
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1462103.93
0.02549
1462103.93
1450000
1450000
100.22
Switzerland
--
4.42
15-Jan-2029
3.13
EUR
15-Jan-2024
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1462017.81
0.02549
1462017.81
1540000
1540000
94.18
Germany
--
3.35
08-Oct-2027
1.63
EUR
08-Apr-2020
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
1461957.41
0.02549
1461957.41
1700000
1700000
85.71
Netherlands
--
5.33
29-Nov-2030
0.88
EUR
29-Nov-2021
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1461358.38
0.02548
1461358.38
1375000
1375000
104.53
Sweden
--
3.7
29-May-2028
5.38
EUR
29-Nov-2023
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1460686.88
0.02547
1460686.88
1900000
1900000
76.69
United Kingdom
--
7.37
31-Jan-2032
1.25
EUR
31-Jan-2022
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1460332.03
0.02546
1460332.03
1800000
1800000
81.02
France
--
7.53
09-Jan-2032
0.5
EUR
09-Jul-2021
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1459935.62
0.02545
1459935.62
1500000
1500000
97.29
United States
--
0.94
08-Mar-2025
0.75
EUR
08-Mar-2022
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1459471.68
0.02545
1459471.68
1425000
1425000
100.46
Sweden
--
2.32
05-Oct-2026
4.13
EUR
05-Oct-2022
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
1459457.62
0.02545
1459457.62
1400000
1400000
103.87
Netherlands
--
7.29
01-Mar-2043
5.25
EUR
30-Aug-2022
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
1457837.33
0.02542
1457837.33
1400000
1400000
102.09
United Kingdom
--
7.08
20-Sept-2032
3.95
EUR
20-Sept-2022
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
1456844.09
0.0254
1456844.09
1425000
1425000
100.23
New Zealand
--
4.9
07-Sept-2029
3.63
EUR
07-Sept-2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1455613.91
0.02538
1455613.91
1425000
1425000
101.51
Switzerland
--
6.01
15-Jan-2031
3.25
EUR
15-Nov-2022
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1454951.8
0.02537
1454951.8
1500000
1500000
96.21
Spain
--
2.35
18-Sept-2026
1.5
EUR
18-Sept-2018
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1454275.77
0.02536
1454275.77
1350000
1350000
105.51
Japan
--
7.15
05-Sept-2032
3.98
EUR
05-Sept-2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1454219.5
0.02536
1454219.5
1450000
1450000
100.29
Denmark
--
4.82
09-Jul-2029
3.88
EUR
27-Mar-2024
AGCO
AGCO INTERNATIONAL HOLDINGS BV RegS
Capital Goods
Fixed Income
1453157.34
0.02534
1453157.34
1650000
1650000
87.69
United States
--
4.38
06-Oct-2028
0.8
EUR
06-Oct-2021
PUBFP
MMS USA HOLDINGS INC RegS
Communications
Fixed Income
1453407.05
0.02534
1453407.05
1500000
1500000
96.4
France
--
1.19
13-Jun-2025
0.63
EUR
13-Jun-2019
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1453382.59
0.02534
1453382.59
1475000
1475000
96.92
United Kingdom
--
2.1
30-Jun-2026
2.18
EUR
30-May-2022
INVSA
INVESTOR AB MTN RegS
Industrial Other
Fixed Income
1452454.03
0.02532
1452454.03
1600000
1600000
89.97
Sweden
--
6.03
12-Sept-2030
1.5
EUR
12-Sept-2018
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1451962.19
0.02532
1451962.19
1400000
1400000
102.99
Australia
--
5.24
17-Jan-2030
3.8
EUR
17-Jan-2023
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1451772
0.02531
1451772
1575000
1575000
92.18
United States
--
2.45
22-Sept-2026
0
EUR
22-Sept-2020
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1450854.89
0.0253
1450854.89
1400000
1400000
101.11
Netherlands
--
1.44
29-Sept-2045
5.13
EUR
29-Sept-2015
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1450345.49
0.02529
1450345.49
1500000
1500000
96.16
United States
--
2.57
15-Dec-2026
1.9
EUR
09-Dec-2016
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
1448923.84
0.02526
1448923.84
1498000
1498000
95.42
Italy
--
3.01
08-Jun-2027
1.63
EUR
08-Jun-2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1448949.51
0.02526
1448949.51
1534000
1534000
93.43
France
--
2.98
28-Apr-2027
1.13
EUR
28-Apr-2016
VGPBB
VGP NV RegS
Financial Other
Fixed Income
1448821.93
0.02526
1448821.93
1700000
1700000
83.77
Belgium
--
4.73
08-Apr-2029
1.5
EUR
08-Apr-2021
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1448434.44
0.02525
1448434.44
1480000
1480000
97.78
United Kingdom
--
0.92
03-Mar-2025
1.25
EUR
03-Mar-2015
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1447631.57
0.02524
1447631.57
1425000
1425000
101.3
Japan
--
4.73
29-May-2029
3.78
EUR
28-Feb-2024
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
1447884.47
0.02524
1447884.47
1520000
1520000
93.65
Australia
--
3.82
26-Apr-2028
1.75
EUR
26-Apr-2018
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1447015.07
0.02523
1447015.07
1400000
1400000
103.15
Germany
--
4.39
08-Mar-2029
4
EUR
08-Mar-2023
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1447060.7
0.02523
1447060.7
1500000
1500000
95.44
Germany
--
2
27-Apr-2026
1.13
EUR
27-Apr-2016
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1446053.9
0.02521
1446053.9
1800000
1800000
79.78
Germany
--
6.93
30-Jun-2031
0.75
EUR
30-Jun-2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1446149.58
0.02521
1446149.58
1400000
1400000
102.63
Switzerland
--
5.15
17-Jan-2030
3.5
EUR
14-Nov-2023
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1445312.58
0.0252
1445312.58
1550000
1550000
91.89
Denmark
--
5.61
31-Mar-2030
1.38
EUR
31-Mar-2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1444528.75
0.02519
1444528.75
1525000
1525000
94.34
United States
--
2.43
22-Sept-2026
0.75
EUR
08-Mar-2019
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1444177.83
0.02518
1444177.83
1775000
1775000
80.85
South Africa
--
8.42
19-Jan-2034
2.78
EUR
19-Jan-2022
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1442931
0.02516
1442931
1400000
1400000
100.63
Germany
--
2.77
30-Mar-2027
4.88
EUR
26-Sept-2023
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1442719.77
0.02515
1442719.77
1350000
1350000
104.07
United Kingdom
--
3.81
14-Sept-2028
5.25
EUR
14-Sept-2023
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1441753.14
0.02514
1441753.14
1325000
1325000
106.3
United States
--
7.57
12-Sept-2033
4.67
EUR
12-Sept-2023
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1441043.41
0.02513
1441043.41
1600000
1600000
88.6
Germany
--
7.35
04-Apr-2032
1.5
EUR
04-Apr-2022
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
1441111.42
0.02513
1441111.42
1400000
1400000
100.35
United States
--
2.88
30-Jun-2027
3.5
EUR
30-Jun-2022
SAPGR
SAP SE RegS
Technology
Fixed Income
1441295.34
0.02513
1441295.34
1500000
1500000
96.05
Germany
--
1.9
13-Mar-2026
1
EUR
13-Mar-2018
ICADFP
ICADE RegS
Reits
Fixed Income
1440571.84
0.02512
1440571.84
1500000
1500000
95.63
France
--
1.6
17-Nov-2025
1.13
EUR
15-Nov-2016
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1438334.72
0.02508
1438334.72
1400000
1400000
101.24
France
--
2.5
23-Nov-2026
4.38
EUR
23-Nov-2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1438399.49
0.02508
1438399.49
1300000
1300000
105.93
France
--
3.64
01-Jun-2033
5.75
EUR
01-Jun-2023
CARGIL
CARGILL INC RegS
Consumer Non-Cyclical
Fixed Income
1438675.45
0.02508
1438675.45
1350000
1350000
102.99
United States
--
5.22
24-Apr-2030
3.88
EUR
24-Apr-2023
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1437863.86
0.02507
1437863.86
1371000
1371000
104.61
United States
--
8.92
03-Mar-2035
4
EUR
03-Mar-2023
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
1437127.85
0.02506
1437127.85
1650000
1650000
87.07
Australia
--
4.82
15-Mar-2029
0.75
EUR
15-Mar-2021
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1437432.13
0.02506
1437432.13
1500000
1500000
94.18
France
--
3.79
18-Apr-2028
1.75
EUR
18-Apr-2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1436146.45
0.02504
1436146.45
1600000
1600000
88.97
France
--
4.09
31-Dec-2079
1.75
EUR
15-Oct-2020
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1435425.75
0.02503
1435425.75
1600000
1600000
89.69
Germany
--
5.6
22-Mar-2030
2.13
EUR
22-Mar-2018
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1435000.66
0.02502
1435000.66
1700000
1700000
83.8
Belgium
--
6.87
31-May-2031
0.75
EUR
31-May-2021
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
1433379.67
0.02499
1433379.67
1600000
1600000
89.41
Spain
--
3.46
07-Oct-2027
0.38
EUR
07-Oct-2021
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1433390.07
0.02499
1433390.07
1615000
1615000
87.51
United States
--
5.75
29-May-2030
1.5
EUR
29-May-2020
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1433060.6
0.02499
1433060.6
1347000
1347000
103.85
Netherlands
--
3.85
18-Sept-2028
4.88
EUR
18-Sept-2023
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1432652.36
0.02498
1432652.36
1400000
1400000
101.61
Netherlands
--
5.1
23-Jan-2030
4.13
EUR
05-Dec-2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1432866.66
0.02498
1432866.66
2005000
2005000
71.43
United States
--
14.62
17-Mar-2041
1.38
EUR
17-Mar-2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1432337.73
0.02497
1432337.73
1375000
1375000
102.46
Denmark
--
3.28
09-Nov-2028
4.5
EUR
09-Nov-2023
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
1432316.89
0.02497
1432316.89
1450000
1450000
96.59
Sweden
--
7.13
10-Jun-2032
2.75
EUR
10-Jun-2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1431843.05
0.02497
1431843.05
1350000
1350000
103.02
Sweden
--
3.9
17-Aug-2033
5
EUR
17-Aug-2023
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1431366.64
0.02496
1431366.64
1725000
1725000
82.6
United Kingdom
--
7.15
12-Sept-2031
0.7
EUR
12-Sept-2019
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
1431120.98
0.02495
1431120.98
1800000
1800000
79.31
United States
--
7.4
15-Jan-2032
1
EUR
23-Sept-2020
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
1430174.93
0.02494
1430174.93
1400000
1400000
101.47
Spain
--
3.07
30-Jul-2028
4.38
EUR
30-Jan-2024
DANPEN
DANICA PENSION LIVSFORSIKRINGSAKTI RegS
Insurance
Fixed Income
1429744.95
0.02493
1429744.95
1400000
1400000
99.97
Denmark
--
1.44
29-Sept-2045
4.38
EUR
29-Sept-2015
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1430020.08
0.02493
1430020.08
1500000
1500000
94.52
France
--
3.28
09-Sept-2027
1.5
EUR
09-Mar-2017
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1429306.72
0.02492
1429306.72
1500000
1500000
94.32
France
--
4.25
21-Sept-2028
1.88
EUR
21-Sept-2018
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1429471.13
0.02492
1429471.13
1724000
1724000
82.91
Finland
--
6.79
19-Mar-2031
0.5
EUR
19-Mar-2021
ICADFP
ICADE RegS
Reits
Fixed Income
1428854.9
0.02491
1428854.9
1800000
1800000
79.26
France
--
6.59
18-Jan-2031
0.63
EUR
18-Jan-2021
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1428105.34
0.0249
1428105.34
1400000
1400000
101.32
France
--
6.01
24-Jan-2031
4
EUR
24-Jan-2024
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1427930.04
0.0249
1427930.04
1350000
1350000
103.1
Norway
--
3.77
13-Sept-2033
5
EUR
13-Jun-2023
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
1427327.46
0.02489
1427327.46
1479000
1479000
95.97
United States
--
1.43
12-Sept-2025
1
EUR
12-Sept-2018
BFCM
GROUPE DES ASSURANCES DU CREDIT MU RegS
Insurance
Fixed Income
1427517.78
0.02489
1427517.78
1700000
1700000
82.25
France
--
6.86
21-Apr-2042
1.85
EUR
21-Oct-2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1426239.75
0.02487
1426239.75
1425000
1425000
100.09
France
--
3.18
04-Oct-2027
3.75
EUR
04-Apr-2024
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1425776.41
0.02486
1425776.41
1457000
1457000
97.01
Finland
--
1.12
22-May-2025
1
EUR
22-May-2018
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
1425238.02
0.02485
1425238.02
1600000
1600000
88.99
France
--
3.28
27-Jul-2027
0.13
EUR
27-Jul-2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1425312.38
0.02485
1425312.38
1325000
1325000
103.75
France
--
3.58
14-Jun-2028
4.88
EUR
14-Jun-2023
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1424367.74
0.02483
1424367.74
1600000
1600000
88.48
France
--
4.14
07-Jul-2028
0.75
EUR
07-Jul-2021
TEFP
TECHNIP ENERGIES NV RegS
Industrial Other
Fixed Income
1423123.61
0.02481
1423123.61
1550000
1550000
90.88
France
--
3.99
28-May-2028
1.13
EUR
28-May-2021
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1420906.32
0.02477
1420906.32
1605000
1605000
87.44
United States
--
6.7
15-Jun-2031
1.4
EUR
18-Jun-2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1420682.27
0.02477
1420682.27
1673000
1673000
84.91
Netherlands
--
5.83
18-Mar-2030
0.38
EUR
18-Mar-2021
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Insurance
Fixed Income
1420009.7
0.02476
1420009.7
1600000
1600000
87.77
Switzerland
--
5.78
17-Sept-2050
1.88
EUR
17-Jun-2020
APD
AIR PRODUCTS AND CHEMICALS INC MTN
Basic Industry
Fixed Income
1419529.82
0.02475
1419529.82
1700000
1700000
82.79
United States
--
7.68
05-May-2032
0.8
EUR
05-May-2020
T
AT&T INC
Communications
Fixed Income
1418135.34
0.02473
1418135.34
1450000
1450000
97.68
United States
--
8.44
15-Mar-2034
3.38
EUR
11-Jun-2014
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1418537.47
0.02473
1418537.47
1375000
1375000
103
United Kingdom
--
2.77
14-Mar-2028
4.7
EUR
14-Mar-2023
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Banking
Fixed Income
1417747.3
0.02472
1417747.3
1400000
1400000
100.49
Austria
--
2.66
18-Jan-2027
4.13
EUR
18-Jan-2023
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1417928.11
0.02472
1417928.11
1500000
1500000
93.38
France
--
3.08
21-Jun-2027
1.5
EUR
21-Jun-2017
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1416526.54
0.0247
1416526.54
1550000
1550000
91.34
United States
--
2.84
15-Feb-2027
0.4
EUR
05-Oct-2021
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
1415274.76
0.02468
1415274.76
1627000
1627000
86.41
Germany
--
4.91
26-Apr-2029
0.63
EUR
26-Apr-2021
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1414613.7
0.02466
1414613.7
1400000
1400000
98.13
Belgium
--
4.56
07-Apr-2029
3
EUR
07-Apr-2014
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1413498.56
0.02465
1413498.56
1500000
1500000
94.18
France
--
2.85
08-Mar-2027
1
EUR
08-Mar-2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1413325.81
0.02464
1413325.81
1350000
1350000
102.84
Germany
--
4.12
04-Oct-2028
3.88
EUR
04-Oct-2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1413051.37
0.02464
1413051.37
1600000
1600000
86.8
United States
--
9.81
15-May-2035
1.75
EUR
05-May-2015
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1412486.47
0.02463
1412486.47
1650000
1650000
85.37
Finland
--
5.47
12-Nov-2029
0.63
EUR
12-Nov-2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1412217.57
0.02462
1412217.57
1500000
1500000
93.29
France
--
3.02
17-May-2027
1
EUR
15-May-2019
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1412179.1
0.02462
1412179.1
1650000
1650000
85.45
United States
--
5.34
09-Sept-2029
0.25
EUR
09-Sept-2021
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1411900.43
0.02462
1411900.43
1647000
1647000
85.44
United Kingdom
--
5.32
18-Sept-2029
0.55
EUR
18-Sept-2020
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
1411932.02
0.02462
1411932.02
1400000
1400000
98.63
France
--
3.93
12-Sept-2028
4.13
EUR
12-Sept-2023
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
1410496.65
0.02459
1410496.65
1325000
1325000
103.59
Denmark
--
3.06
06-Sept-2028
5.13
EUR
06-Sept-2023
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1408996.73
0.02457
1408996.73
1475000
1475000
93.49
Sweden
--
3.72
30-Jun-2083
2.75
EUR
31-Mar-2022
ARNDTN
AROUNDTOWN SA RegS
Financial Other
Fixed Income
1408678.52
0.02456
1408678.52
1500000
1500000
92.67
Germany
--
2.09
28-May-2026
1.5
EUR
28-May-2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1408685.2
0.02456
1408685.2
1600000
1600000
87.94
Germany
--
1.56
27-Oct-2025
0.25
EUR
27-Oct-2021
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1408699.36
0.02456
1408699.36
1450000
1450000
95.54
Sweden
--
2.82
30-Mar-2027
1.63
EUR
27-Mar-2017
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
1407960.76
0.02455
1407960.76
1400000
1400000
97.86
Finland
--
3.7
15-May-2028
3.13
EUR
15-May-2020
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
1407286.6
0.02454
1407286.6
1500000
1500000
93.02
Switzerland
--
2.98
29-Apr-2027
0.88
EUR
29-Apr-2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1407006.07
0.02453
1407006.07
1500000
1500000
93.35
Germany
--
2.23
09-Jul-2026
0.63
EUR
09-Jul-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1405275.1
0.0245
1405275.1
2025000
2025000
69.37
United States
--
14.62
15-Mar-2040
0.8
EUR
18-Sept-2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1405080.12
0.0245
1405080.12
1500000
1500000
93.38
Belgium
--
2.18
16-Jun-2027
0.38
EUR
16-Jun-2020
ARCAD
ARCADIS NV RegS
Industrial Other
Fixed Income
1404323.34
0.02449
1404323.34
1350000
1350000
103.65
Netherlands
--
3.45
28-Feb-2028
4.88
EUR
28-Feb-2023
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1404214.02
0.02448
1404214.02
1650000
1650000
84.97
United Kingdom
--
3.75
31-Jan-2028
0.88
EUR
31-Jan-2022
VIVFP
VIVENDI SE RegS
Communications
Fixed Income
1403620.72
0.02447
1403620.72
1400000
1400000
98.69
France
--
1.95
26-May-2026
1.88
EUR
26-May-2016
WPC
WPC EUROBOND BV
Reits
Fixed Income
1403218.44
0.02447
1403218.44
1450000
1450000
94.76
United States
--
2.85
15-Apr-2027
2.13
EUR
06-Mar-2018
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1401086.27
0.02443
1401086.27
1375000
1375000
101.21
Italy
--
7.06
22-Jul-2032
3.88
EUR
22-Jan-2024
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
1400373.52
0.02442
1400373.52
1500000
1500000
93.28
Spain
--
2.86
27-Feb-2027
1
EUR
17-Nov-2016
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
1399666.52
0.0244
1399666.52
1300000
1300000
105.06
Spain
--
5.36
13-Sept-2031
4.88
EUR
13-Sept-2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1398494.06
0.02438
1398494.06
1500000
1500000
93.18
Germany
--
2.84
25-Feb-2027
0.63
EUR
25-Feb-2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1397462.25
0.02437
1397462.25
1400000
1400000
98.32
Germany
--
5.75
09-Sept-2030
2.75
EUR
08-Sept-2022
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1396913.63
0.02436
1396913.63
1500000
1500000
93.06
United States
--
3.81
08-Mar-2028
1.38
EUR
08-Mar-2022
AGSBB
AG INSURANCE SA RegS
Insurance
Fixed Income
1396339.42
0.02435
1396339.42
1400000
1400000
97.15
Belgium
--
3.02
30-Jun-2047
3.5
EUR
31-Mar-2015
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
1396805
0.02435
1396805
1700000
1700000
82.17
France
--
4.74
11-Jan-2029
0
EUR
11-Jan-2021
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1396248.94
0.02434
1396248.94
1590000
1590000
87.39
United States
--
5.02
25-May-2029
0.5
EUR
27-May-2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1395465.67
0.02433
1395465.67
1319000
1319000
103.41
South Africa
--
3.97
15-Sept-2028
4.5
EUR
15-Mar-2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1395461.78
0.02433
1395461.78
1300000
1300000
103.31
France
--
2.68
22-May-2027
4.75
EUR
22-Nov-2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1395350
0.02433
1395350
1378000
1378000
100.65
Italy
--
4.44
29-Jan-2029
3.88
EUR
29-Jan-2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1394563.97
0.02432
1394563.97
1550000
1550000
89.39
Japan
--
5.12
19-Jul-2029
0.85
EUR
19-Jul-2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1394774.26
0.02432
1394774.26
1300000
1300000
104.11
Austria
--
3.05
15-Sept-2028
6
EUR
15-Sept-2023
VGPBB
VGP NV RegS
Financial Other
Fixed Income
1394096.89
0.02431
1394096.89
1500000
1500000
92.63
Belgium
--
2.72
17-Jan-2027
1.63
EUR
17-Jan-2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1393591.21
0.0243
1393591.21
1400000
1400000
98.37
United States
--
1.47
15-Oct-2025
2.63
EUR
21-Sept-2022
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
1392837.04
0.02429
1392837.04
1600000
1600000
87
United States
--
5.65
15-Mar-2030
1.5
EUR
17-Jan-2020
GE
GE CAPITAL EUROPEAN FUNDING UNLIMI MTN
Capital Goods
Fixed Income
1392887.96
0.02429
1392887.96
1100000
1100000
126.2
United States
--
10.14
01-Mar-2038
6.03
EUR
06-Mar-2008
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1392705.77
0.02428
1392705.77
1825000
1825000
76.26
Italy
--
8.59
16-Feb-2033
0.5
EUR
16-Feb-2021
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1392237.22
0.02427
1392237.22
1350000
1350000
99.75
Netherlands
--
0.98
09-Apr-2025
3.5
EUR
09-Apr-2020
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Communications
Fixed Income
1391167.87
0.02426
1391167.87
1500000
1500000
92.18
Mexico
--
3.15
26-Jun-2027
0.75
EUR
26-Jun-2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1391138.1
0.02426
1391138.1
1300000
1300000
106.07
Austria
--
3.49
27-Jan-2028
5.75
EUR
27-Oct-2022
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
1391257.8
0.02426
1391257.8
1375000
1375000
100.83
Sweden
--
5.22
23-Feb-2030
3.88
EUR
23-Feb-2024
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1390289.84
0.02424
1390289.84
1500000
1500000
91.99
France
--
4.12
17-Jul-2028
1
EUR
17-Jul-2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1389924.36
0.02423
1389924.36
1400000
1400000
96.68
France
--
2.82
31-Mar-2027
2.63
EUR
31-Mar-2017
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1389431.05
0.02423
1389431.05
1300000
1300000
104.78
France
--
9.16
11-Sept-2035
3.88
EUR
11-Sept-2023
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1389510.79
0.02423
1389510.79
1400000
1400000
98.68
Spain
--
8.42
17-Jan-2034
3
EUR
17-Jan-2024
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1389223.48
0.02422
1389223.48
1420000
1420000
96.18
United States
--
2.03
22-May-2026
1.95
EUR
22-May-2018
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1388263.97
0.02421
1388263.97
1425000
1425000
94.38
Netherlands
--
4.36
02-May-2049
3.38
EUR
02-May-2019
HELNSW
HELVETIA EUROPE SA RegS
Insurance
Fixed Income
1388442.65
0.02421
1388442.65
1550000
1550000
88.23
Switzerland
--
6.47
30-Sept-2041
2.75
EUR
30-Jun-2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1387982.61
0.0242
1387982.61
1325000
1325000
103.06
Sweden
--
4.17
06-Nov-2028
4.38
EUR
06-Nov-2023
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
1387178
0.02419
1387178
1300000
1300000
102.71
Austria
--
2.14
27-Jul-2046
6
EUR
27-Jul-2015
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1386647.7
0.02418
1386647.7
1500000
1500000
91.89
Italy
--
3.35
08-Sept-2027
1
EUR
08-Sept-2020
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
1386886.13
0.02418
1386886.13
1625000
1625000
85.05
Netherlands
--
7.26
23-Nov-2031
0.88
EUR
23-Nov-2021
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Capital Goods
Fixed Income
1385566.97
0.02416
1385566.97
1500000
1500000
91.2
Denmark
--
4.89
15-Jun-2029
1.5
EUR
15-Mar-2022
FDX
FEDEX CORP
Transportation
Fixed Income
1385131.19
0.02415
1385131.19
1600000
1600000
85.74
United States
--
6.87
05-Aug-2031
1.3
EUR
05-Aug-2019
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
1385134.3
0.02415
1385134.3
1350000
1350000
101.83
United States
--
5.24
09-Jan-2030
3.63
EUR
09-Jan-2023
FERSM
FERROVIAL SE RegS
Transportation
Fixed Income
1383978.65
0.02413
1383978.65
1300000
1300000
104.12
Netherlands
--
5.48
13-Sept-2030
4.38
EUR
13-Sept-2023
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
1384037.26
0.02413
1384037.26
1300000
1300000
104.39
Germany
--
3.1
31-Oct-2027
5.13
EUR
31-Oct-2022
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
1383043.85
0.02411
1383043.85
1900000
1900000
71.91
United States
--
19.56
18-Oct-2051
2
EUR
18-Oct-2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1381695.72
0.02409
1381695.72
1700000
1700000
80.41
France
--
7.56
29-Mar-2032
0.88
EUR
28-Oct-2019
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1379444.27
0.02405
1379444.27
1450000
1450000
95.11
United States
--
1.36
13-Aug-2025
0.03
EUR
13-Aug-2021
ICADFP
ICADE RegS
Reits
Fixed Income
1379194.75
0.02405
1379194.75
1500000
1500000
91.82
France
--
3.76
28-Feb-2028
1.63
EUR
28-Feb-2018
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1379175.54
0.02405
1379175.54
1573000
1573000
87.48
Switzerland
--
5.1
14-Jun-2029
0.25
EUR
14-Jun-2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1379371.48
0.02405
1379371.48
1500000
1500000
91.65
Germany
--
3.66
14-Jan-2028
1.5
EUR
15-Jan-2018
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
1378224.45
0.02403
1378224.45
1425000
1425000
94.88
Sweden
--
3.82
15-May-2028
2.13
EUR
15-Nov-2018
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
1377417.3
0.02402
1377417.3
1458000
1458000
93.64
United Kingdom
--
4.19
05-Sept-2028
1.5
EUR
05-Sept-2018
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1376019.1
0.02399
1376019.1
1500000
1500000
91.13
Netherlands
--
4.26
11-Sept-2028
1.13
EUR
09-Sept-2016
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1376033.45
0.02399
1376033.45
1300000
1300000
103.87
Austria
--
3.11
20-Dec-2032
7.38
EUR
20-Sept-2022
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1375725.22
0.02399
1375725.22
1550000
1550000
88.66
United Kingdom
--
6.54
28-Feb-2031
1.25
EUR
28-Feb-2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1374564.9
0.02397
1374564.9
1775000
1775000
76.86
United States
--
10.5
19-Sept-2035
1.13
EUR
22-Mar-2021
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1374406.69
0.02396
1374406.69
1475000
1475000
92.97
Italy
--
3.69
08-Feb-2028
1.63
EUR
08-Feb-2018
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1373947.03
0.02396
1373947.03
1300000
1300000
105.47
Germany
--
6.75
08-Mar-2032
4.25
EUR
08-Mar-2023
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
1373740.82
0.02395
1373740.82
1350000
1350000
101.54
Australia
--
8.4
07-Jun-2034
4
EUR
07-Mar-2024
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1373182.61
0.02394
1373182.61
1300000
1300000
102.79
Netherlands
--
6.14
03-Jul-2031
3.88
EUR
03-Jul-2023
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1372818.28
0.02394
1372818.28
1700000
1700000
80.17
Spain
--
9.46
04-Dec-2034
1.88
EUR
04-Dec-2019
MMM
3M CO MTN
Capital Goods
Fixed Income
1371787.27
0.02392
1371787.27
1502000
1502000
89.81
United States
--
5.69
15-May-2030
1.75
EUR
20-May-2015
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1371864.85
0.02392
1371864.85
1550000
1550000
88.28
United Kingdom
--
4.44
14-Oct-2028
0.5
EUR
14-Oct-2020
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
1372071.8
0.02392
1372071.8
1701000
1701000
80.64
United States
--
8.43
19-Mar-2033
1.13
EUR
19-Mar-2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1371301.08
0.02391
1371301.08
1675000
1675000
81.67
United States
--
7.4
15-Jan-2032
1
EUR
10-Sept-2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1371532.99
0.02391
1371532.99
1400000
1400000
96.43
France
--
1.97
15-Apr-2026
1.63
EUR
15-Apr-2019
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1371287.75
0.02391
1371287.75
1500000
1500000
90.36
France
--
4.92
18-Jun-2029
1.38
EUR
18-Jun-2020
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1371046.98
0.02391
1371046.98
1700000
1700000
80.31
United States
--
7.17
10-Sept-2031
0.63
EUR
10-Sept-2019
SSELN
SSE PLC RegS
Electric
Fixed Income
1367664.63
0.02385
1367664.63
1400000
1400000
95.5
United Kingdom
--
2.85
31-Dec-2079
3.13
EUR
14-Jul-2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1366467.05
0.02383
1366467.05
1500000
1500000
90.61
United States
--
5.38
28-Nov-2029
1.5
EUR
28-Nov-2017
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1366125.56
0.02382
1366125.56
1400000
1400000
97.55
France
--
0.95
17-Mar-2025
1
EUR
17-Mar-2017
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1366329.66
0.02382
1366329.66
1670000
1670000
81.01
Japan
--
8.52
12-Apr-2033
0.84
EUR
12-Apr-2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1366386.61
0.02382
1366386.61
1400000
1400000
96.88
Italy
--
1.37
28-Aug-2025
1.25
EUR
28-Feb-2019
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
1365875.63
0.02381
1365875.63
1300000
1300000
105.05
Italy
--
4.43
26-Mar-2030
4.88
EUR
26-Sept-2023
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
1365128.51
0.0238
1365128.51
1350000
1350000
100.87
Denmark
--
9.48
05-Mar-2036
4.13
EUR
05-Mar-2024
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1365209.35
0.0238
1365209.35
1300000
1300000
101.73
France
--
3.76
22-May-2028
3.88
EUR
22-May-2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1365127.95
0.0238
1365127.95
1350000
1350000
100.97
Australia
--
6.87
12-Mar-2032
3.71
EUR
12-Mar-2024
T
AT&T INC
Communications
Fixed Income
1364209.21
0.02379
1364209.21
1550000
1550000
85.79
United States
--
11.29
19-May-2038
2.6
EUR
27-May-2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1364355.92
0.02379
1364355.92
1400000
1400000
95.36
France
--
3.87
25-May-2028
2.5
EUR
25-May-2018
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1363521.28
0.02377
1363521.28
1400000
1400000
95.84
United States
--
2.96
28-May-2027
1.88
EUR
28-May-2015
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1363572.74
0.02377
1363572.74
1325000
1325000
102.14
Denmark
--
5.11
01-May-2035
5.13
EUR
01-Feb-2024
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
1362089.24
0.02375
1362089.24
1300000
1300000
104.29
Spain
--
3.51
21-Feb-2029
5.13
EUR
21-Feb-2023
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
1361675.41
0.02374
1361675.41
1500000
1500000
90.31
Germany
--
3.47
25-Oct-2027
1.13
EUR
24-Oct-2017
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1360443.69
0.02372
1360443.69
1400000
1400000
95.48
France
--
3.89
10-Jun-2028
2.13
EUR
10-Aug-2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1359382.41
0.0237
1359382.41
1455000
1455000
93.29
France
--
3.77
22-Feb-2028
1.5
EUR
22-Feb-2017
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1359484.1
0.0237
1359484.1
1325000
1325000
102.29
United Kingdom
--
9.08
23-Feb-2035
3.5
EUR
23-Feb-2023
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1358838.75
0.02369
1358838.75
1550000
1550000
87.54
Sweden
--
4.56
25-Nov-2028
0.38
EUR
25-Nov-2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1358063.88
0.02368
1358063.88
1650000
1650000
81.56
Netherlands
--
6.96
27-Sept-2031
1.5
EUR
27-Sept-2021
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
1358110.89
0.02368
1358110.89
1299000
1299000
102.66
United Kingdom
--
3.24
29-Oct-2028
4.63
EUR
14-Feb-2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1357309.69
0.02367
1357309.69
1325000
1325000
99.79
Ireland
--
1.21
04-Jul-2026
3.63
EUR
04-Jul-2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1357687.1
0.02367
1357687.1
1400000
1400000
95.77
Sweden
--
3.17
19-Aug-2027
2
EUR
19-Aug-2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1356077.46
0.02364
1356077.46
1300000
1300000
102.96
Italy
--
4.3
01-Feb-2030
4.38
EUR
05-Dec-2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1355463.25
0.02363
1355463.25
1400000
1400000
95.08
United States
--
4.74
01-Jun-2029
2.13
EUR
17-Nov-2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1355490.17
0.02363
1355490.17
1400000
1400000
95.72
France
--
2.03
10-May-2026
1.25
EUR
10-May-2016
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1355171.4
0.02363
1355171.4
1700000
1700000
79.4
Netherlands
--
9.07
15-Nov-2033
0.88
EUR
15-Nov-2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1355408.52
0.02363
1355408.52
1300000
1300000
103.64
Italy
--
3.51
07-Feb-2029
4.63
EUR
05-Dec-2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1355294.41
0.02363
1355294.41
1350000
1350000
100.05
Italy
--
3.63
19-Feb-2028
3.38
EUR
19-Feb-2024
NK
IMERYS S.A. RegS
Capital Goods
Fixed Income
1354293.19
0.02361
1354293.19
1300000
1300000
102.63
France
--
4.87
29-Nov-2029
4.75
EUR
29-Nov-2023
COFCHD
COFACE SA RegS
Insurance
Fixed Income
1352250.89
0.02358
1352250.89
1200000
1200000
109.62
France
--
6.51
22-Sept-2032
6
EUR
22-Sept-2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1352224.84
0.02358
1352224.84
1300000
1300000
102.88
United States
--
6.71
07-Dec-2031
3.75
EUR
07-Dec-2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1350499.33
0.02355
1350499.33
1550000
1550000
86.69
United States
--
7.17
18-Nov-2031
1.25
EUR
26-Sept-2019
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
1349562.32
0.02353
1349562.32
1300000
1300000
103.05
Denmark
--
4.96
06-Feb-2030
5.62
EUR
06-Feb-2023
AGSBB
AGEAS SA RegS
Insurance
Fixed Income
1348769.26
0.02352
1348769.26
1400000
1400000
93.95
Belgium
--
4.74
02-Jul-2049
3.25
EUR
10-Apr-2019
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1347780.84
0.0235
1347780.84
1550000
1550000
86.86
United States
--
8.95
08-Mar-2034
1.88
EUR
08-Mar-2022
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
1347699.27
0.0235
1347699.27
1300000
1300000
100.77
Luxembourg
--
4.56
06-Jul-2029
4
EUR
29-Jun-2022
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1347163.11
0.02349
1347163.11
1250000
1250000
104.9
Norway
--
3.94
24-Aug-2028
4.88
EUR
24-Aug-2023
ITW
ILLINOIS TOOL WORKS INC MTN
Capital Goods
Fixed Income
1345161.25
0.02345
1345161.25
1350000
1350000
97.08
United States
--
8.49
19-May-2034
3
EUR
20-May-2014
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1344483.48
0.02344
1344483.48
1400000
1400000
95.98
France
--
1.88
06-Mar-2026
1
EUR
06-Mar-2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1344287.29
0.02344
1344287.29
1350000
1350000
99.17
Sweden
--
4.41
08-Feb-2029
3.13
EUR
08-Feb-2024
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Reits
Fixed Income
1343957.2
0.02343
1343957.2
1400000
1400000
95.29
France
--
2.45
20-Oct-2026
1.63
EUR
20-Oct-2016
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1342383.4
0.02341
1342383.4
1250000
1250000
103.72
Japan
--
3.74
01-Jun-2028
4.48
EUR
01-Mar-2023
SYENS
SYENSQO SA RegS
Basic Industry
Fixed Income
1342897.26
0.02341
1342897.26
1400000
1400000
95.75
Belgium
--
1.64
31-Dec-2079
2.5
EUR
02-Sept-2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1341699.67
0.02339
1341699.67
1300000
1300000
102.54
France
--
7.51
26-Jan-2033
4
EUR
26-Jan-2023
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1341433.21
0.02339
1341433.21
1400000
1400000
95.79
Netherlands
--
1.92
19-Mar-2026
1.13
EUR
19-Mar-2018
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1340260.99
0.02337
1340260.99
1450000
1450000
92.12
Netherlands
--
2.45
27-Sept-2026
0.63
EUR
27-Sept-2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1340029.54
0.02336
1340029.54
1325000
1325000
100.88
United States
--
4.47
01-Mar-2029
3.5
EUR
01-Mar-2024
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
1339511.08
0.02336
1339511.08
1492000
1492000
88.27
Switzerland
--
7.35
22-Apr-2032
1.63
EUR
22-Apr-2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1339907.23
0.02336
1339907.23
1300000
1300000
99.79
United States
--
0.93
06-Apr-2025
3.38
EUR
06-Apr-2023
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1339467.5
0.02335
1339467.5
1300000
1300000
99.86
Belgium
--
3.67
04-Apr-2028
3.25
EUR
04-Apr-2013
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
Insurance
Fixed Income
1337268.2
0.02332
1337268.2
1500000
1500000
88.68
United States
--
4.11
16-Jun-2028
0.6
EUR
17-Jun-2021
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
1336649.28
0.02331
1336649.28
1250000
1250000
104.6
Austria
--
3.89
04-Oct-2028
4.88
EUR
04-Oct-2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1336513.93
0.0233
1336513.93
1550000
1550000
85.91
United States
--
5.96
05-May-2030
0.35
EUR
05-Nov-2021
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
1335784.01
0.02329
1335784.01
1650000
1650000
79.6
Switzerland
--
13.62
26-May-2040
1.63
EUR
26-May-2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1334484.41
0.02327
1334484.41
1400000
1400000
95.27
Spain
--
1.9
11-Mar-2027
1.13
EUR
11-Sept-2020
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
1334771.81
0.02327
1334771.81
1775000
1775000
73.86
United Kingdom
--
14.31
06-May-2041
1.5
EUR
06-May-2021
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
1334561.12
0.02327
1334561.12
1400000
1400000
95.32
Germany
--
1.96
25-Mar-2026
0.88
EUR
25-Mar-2019
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1334889.33
0.02327
1334889.33
1300000
1300000
102.58
France
--
5.23
18-Mar-2030
4.25
EUR
18-Jan-2023
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1333740.28
0.02325
1333740.28
1625000
1625000
82.03
Sweden
--
6.56
27-Nov-2030
0.13
EUR
27-Nov-2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1332934.15
0.02324
1332934.15
1400000
1400000
94.35
Germany
--
2.17
22-Jun-2026
1.13
EUR
21-Jun-2019
MRKGR
MERCK KGAA PNC10 RegS
Consumer Non-Cyclical
Fixed Income
1332702.46
0.02324
1332702.46
1400000
1400000
93.03
Germany
--
4.55
25-Jun-2079
2.88
EUR
25-Jun-2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1332778.22
0.02324
1332778.22
1325000
1325000
100.28
Denmark
--
3.09
05-Jul-2027
3.88
EUR
27-Feb-2024
ALCSW
ALCON FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1332142.34
0.02323
1332142.34
1350000
1350000
96.72
Switzerland
--
3.85
31-May-2028
2.38
EUR
31-May-2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1332182.67
0.02323
1332182.67
1300000
1300000
102.08
France
--
5.97
26-Feb-2036
4.88
EUR
26-Feb-2024
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1332182.32
0.02323
1332182.32
1300000
1300000
100.59
Sweden
--
1.45
01-Oct-2025
3.88
EUR
01-Oct-2010
AXACOR
ACEF HOLDING SCA RegS
Financial Other
Fixed Income
1331980.05
0.02322
1331980.05
1522000
1522000
86.93
Luxembourg
--
4.08
14-Jun-2028
0.75
EUR
14-Jun-2021
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1331732.84
0.02322
1331732.84
1350000
1350000
98.41
United States
--
4.4
07-Mar-2029
4.25
EUR
07-Mar-2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1331350.68
0.02321
1331350.68
1675000
1675000
78.89
United States
--
8.77
30-Jul-2033
0.9
EUR
30-Jul-2021
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
1330413.55
0.0232
1330413.55
1600000
1600000
82.89
United States
--
7.33
15-Dec-2031
0.93
EUR
12-Nov-2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1330050.95
0.02319
1330050.95
1400000
1400000
94.73
France
--
2.67
06-Jan-2027
1.25
EUR
28-Nov-2016
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1330049.88
0.02319
1330049.88
1500000
1500000
88.34
France
--
4.34
14-Sept-2028
0.63
EUR
14-May-2021
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1328735.65
0.02317
1328735.65
1600000
1600000
82.01
Germany
--
4.08
09-Jul-2028
1.45
EUR
09-Jul-2019
BXBAU
BRAMBLES FINANCE PLC RegS
Transportation
Fixed Income
1327790.98
0.02315
1327790.98
1400000
1400000
94.13
Australia
--
3.35
04-Oct-2027
1.5
EUR
04-Oct-2017
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1327415.13
0.02314
1327415.13
1400000
1400000
94.79
Austria
--
1.45
16-Sept-2025
0.05
EUR
16-Sept-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1326403.14
0.02313
1326403.14
1300000
1300000
101.72
Germany
--
9.76
24-Feb-2036
3.5
EUR
24-Feb-2023
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
1325852.95
0.02312
1325852.95
1300000
1300000
99.96
France
--
1.48
31-Dec-2079
4.5
EUR
14-Oct-2014
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1325340.87
0.02311
1325340.87
1400000
1400000
94.12
Switzerland
--
3.36
30-Sept-2027
1.13
EUR
31-Mar-2017
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1324178.03
0.02309
1324178.03
2000000
2000000
65.96
Czech Republic
--
6.38
27-Jan-2031
1.5
EUR
27-Jan-2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1323780.71
0.02308
1323780.71
1750000
1750000
75.51
United States
--
10.11
06-Feb-2035
1
EUR
06-Feb-2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1323591.59
0.02308
1323591.59
1430000
1430000
92.49
Germany
--
3.82
28-Feb-2028
0.9
EUR
28-Feb-2019
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1322793.17
0.02306
1322793.17
1529000
1529000
85.99
United Kingdom
--
7.7
08-Oct-2032
1.13
EUR
08-Apr-2021
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1322288.87
0.02306
1322288.87
1400000
1400000
93.9
Denmark
--
3.36
30-Sept-2027
1.13
EUR
31-Mar-2022
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1322079.78
0.02305
1322079.78
1400000
1400000
91.93
United States
--
11.77
21-May-2039
2.95
EUR
21-May-2019
MINGNO
SPAREBANK 1 SMN RegS
Banking
Fixed Income
1321950.57
0.02305
1321950.57
1500000
1500000
88.13
Norway
--
3.85
18-Feb-2028
0.01
EUR
18-Feb-2021
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1321256.25
0.02304
1321256.25
1300000
1300000
101.39
United Kingdom
--
8.23
05-Mar-2034
4
EUR
05-Mar-2024
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
1318835.3
0.02299
1318835.3
1300000
1300000
98
Spain
--
5.21
25-Apr-2030
3.75
EUR
25-Apr-2023
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
1318389.21
0.02299
1318389.21
1250000
1250000
103.4
Sweden
--
5.56
13-Sept-2030
3.88
EUR
13-Sept-2023
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1318680.47
0.02299
1318680.47
1300000
1300000
100.4
France
--
2.53
13-Dec-2026
3.63
EUR
13-Jun-2023
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1317907.17
0.02298
1317907.17
1400000
1400000
93.6
France
--
3.5
27-Nov-2027
1.63
EUR
27-Nov-2017
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1317276.87
0.02297
1317276.87
1400000
1400000
92.42
France
--
5.6
05-May-2030
1.88
EUR
05-May-2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1317589.55
0.02297
1317589.55
1600000
1600000
81.2
France
--
8.37
25-May-2033
1.38
EUR
25-May-2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1316218.98
0.02295
1316218.98
1375000
1375000
95.64
Italy
--
1.31
25-Jul-2025
0.13
EUR
25-Jul-2019
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1315214.55
0.02293
1315214.55
1250000
1250000
103.13
Denmark
--
3.21
26-Oct-2028
5
EUR
26-Apr-2023
IHGLN
IHG FINANCE LLC MTN RegS
Consumer Cyclical
Fixed Income
1311942.83
0.02287
1311942.83
1250000
1250000
103.52
United Kingdom
--
4.91
28-Nov-2029
4.38
EUR
28-Nov-2023
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1309948.82
0.02284
1309948.82
1425000
1425000
91.88
United Kingdom
--
5.58
18-Mar-2030
1.88
EUR
18-Mar-2015
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1309861.48
0.02284
1309861.48
1350000
1350000
94.92
Netherlands
--
2.81
31-Mar-2027
2.13
EUR
31-Mar-2022
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1309297.1
0.02283
1309297.1
1550000
1550000
84.4
United Kingdom
--
8.99
14-Mar-2034
1.88
EUR
14-Mar-2019
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
1308692.45
0.02282
1308692.45
1300000
1300000
98.21
Germany
--
4.67
14-Jul-2029
3.5
EUR
14-Jul-2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1308895.93
0.02282
1308895.93
1350000
1350000
95.83
United States
--
9.11
15-Oct-2034
2.5
EUR
15-Oct-2014
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1307574.31
0.0228
1307574.31
1300000
1300000
100.31
Germany
--
2.74
26-Feb-2027
3.38
EUR
26-Feb-2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1307265.34
0.02279
1307265.34
1400000
1400000
92.64
United States
--
4.23
12-Sept-2028
1.38
EUR
12-Sept-2016
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1306376.18
0.02278
1306376.18
1300000
1300000
98.55
United Kingdom
--
7.17
30-Aug-2032
3.38
EUR
30-Aug-2022
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1305637.31
0.02276
1305637.31
1300000
1300000
98.16
Spain
--
4.02
07-Sept-2048
4.13
EUR
07-Sept-2018
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1304818.72
0.02275
1304818.72
1250000
1250000
100.96
Netherlands
--
3.52
04-Apr-2028
3.5
EUR
04-Apr-2023
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1304570.15
0.02275
1304570.15
1400000
1400000
91.83
France
--
7.47
06-Jul-2032
1.88
EUR
06-Jul-2017
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1304314.06
0.02274
1304314.06
1500000
1500000
86.82
Australia
--
4.54
15-Nov-2028
0.38
EUR
16-Sept-2021
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1303678.01
0.02273
1303678.01
1300000
1300000
98.59
France
--
7.28
07-Sept-2032
3.07
EUR
07-Sept-2022
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
1303211.24
0.02272
1303211.24
1550000
1550000
83.71
Australia
--
6.2
25-Aug-2030
0.63
EUR
25-Feb-2020
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1303038.46
0.02272
1303038.46
1200000
1200000
107.33
Italy
--
2.56
20-Jan-2028
6.88
EUR
20-Jan-2023
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banking
Fixed Income
1302729.03
0.02271
1302729.03
1300000
1300000
100.19
Poland
--
2.8
27-Mar-2028
4.5
EUR
27-Mar-2024
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1302327.38
0.02271
1302327.38
1200000
1200000
106.58
United States
--
6.16
27-Nov-2031
5.88
EUR
27-Nov-2023
DOV
DOVER CORP
Capital Goods
Fixed Income
1302037.92
0.0227
1302037.92
1425000
1425000
91.08
United States
--
3.5
04-Nov-2027
0.75
EUR
04-Nov-2019
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
1301387.5
0.02269
1301387.5
1350000
1350000
96.02
United States
--
1.62
25-Nov-2025
1.13
EUR
25-Nov-2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1301608.09
0.02269
1301608.09
1300000
1300000
100.04
Italy
--
4.71
04-Jul-2030
3.88
EUR
19-Mar-2024
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1300583.48
0.02268
1300583.48
1500000
1500000
86.68
France
--
4.73
18-Jan-2029
0.13
EUR
18-Sept-2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1299211.87
0.02265
1299211.87
1300000
1300000
99.15
United States
--
1.67
17-Dec-2025
2.88
EUR
17-Dec-2013
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1298603.28
0.02264
1298603.28
1400000
1400000
90.58
Germany
--
5.46
07-Apr-2030
2.25
EUR
07-Apr-2020
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1298119.94
0.02263
1298119.94
1498000
1498000
86.44
Switzerland
--
5.47
21-Nov-2029
0.63
EUR
21-Nov-2019
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1296707.05
0.02261
1296707.05
1500000
1500000
86.44
Spain
--
7.36
26-Mar-2032
1.88
EUR
26-Sept-2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1296526.27
0.02261
1296526.27
1400000
1400000
90.39
Austria
--
3.01
18-Jun-2032
2.88
EUR
18-Jun-2020
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1294883.58
0.02258
1294883.58
1600000
1600000
80.78
France
--
8.37
25-Jan-2033
0.88
EUR
25-Jan-2022
HMBSS
H&M FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1294573.3
0.02257
1294573.3
1550000
1550000
83.37
Sweden
--
5.31
25-Aug-2029
0.25
EUR
25-Feb-2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1294024.8
0.02256
1294024.8
1500000
1500000
85.5
United States
--
12.47
30-Oct-2038
1.88
EUR
30-Oct-2018
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1293696.93
0.02256
1293696.93
1250000
1250000
101.63
Sweden
--
4.94
27-Sept-2029
3.75
EUR
27-Sept-2022
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1289246.18
0.02248
1289246.18
1350000
1350000
95.27
China
--
1.77
19-Jan-2026
1.21
EUR
19-Jan-2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1288816.93
0.02247
1288816.93
1400000
1400000
91.38
Spain
--
3.08
16-Jun-2028
0.88
EUR
16-Jun-2021
BNFP
DANONE SA RegS
Consumer Non-Cyclical
Fixed Income
1288810.03
0.02247
1288810.03
1400000
1400000
91.78
France
--
2.41
31-Dec-2079
1
EUR
16-Sept-2021
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
1288172.62
0.02246
1288172.62
1200000
1200000
103.42
Spain
--
4.38
03-May-2030
4.38
EUR
03-May-2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1287714.15
0.02245
1287714.15
1300000
1300000
96.39
Sweden
--
3.82
01-Jun-2033
3.25
EUR
01-Jun-2022
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
1286775.15
0.02244
1286775.15
1525000
1525000
84.36
United Kingdom
--
5.8
19-Mar-2030
0.63
EUR
19-Mar-2021
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1286896.84
0.02244
1286896.84
1500000
1500000
84.29
Czech Republic
--
2.93
23-Apr-2027
1.63
EUR
28-Oct-2019
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1285280.23
0.02241
1285280.23
1350000
1350000
94
Sweden
--
1.82
11-May-2081
1.38
EUR
11-Feb-2020
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1284472.13
0.0224
1284472.13
1200000
1200000
105.4
Germany
--
4.83
28-Nov-2029
5
EUR
28-Nov-2022
MEDIM
BANCA MEDIOLANUM SPA MTN RegS
Banking
Fixed Income
1284239.92
0.02239
1284239.92
1250000
1250000
101.85
Italy
--
1.72
22-Jan-2027
5.04
EUR
22-Nov-2022
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
1284114.97
0.02239
1284114.97
1700000
1700000
75.02
Germany
--
19.62
09-Dec-2049
1.75
EUR
09-Dec-2019
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
1284317.56
0.02239
1284317.56
1425000
1425000
90.11
United Kingdom
--
5.61
23-Mar-2030
1.88
EUR
23-Mar-2022
WELLTR
WELLCOME TRUST LTD/THE RegS
Finance Companies
Fixed Income
1283915.73
0.02239
1283915.73
1350000
1350000
94.9
United Kingdom
--
2.71
21-Jan-2027
1.13
EUR
21-Jan-2015
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1283370.18
0.02238
1283370.18
1425000
1425000
89.97
Switzerland
--
3.26
19-Jul-2027
0.13
EUR
19-Jan-2021
WHR
WHIRLPOOL EMEA FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1283412.11
0.02238
1283412.11
1450000
1450000
88.46
United States
--
3.82
20-Feb-2028
0.5
EUR
21-Feb-2020
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1282765.11
0.02237
1282765.11
1200000
1200000
105.17
Germany
--
4.01
15-Nov-2028
4.75
EUR
15-Nov-2022
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1283269.73
0.02237
1283269.73
1397000
1397000
91.67
United States
--
3.59
05-Dec-2027
0.63
EUR
05-Jun-2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1281815.87
0.02235
1281815.87
1302000
1302000
97.43
France
--
1.15
03-Jun-2025
1.25
EUR
03-Feb-2015
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1281372.57
0.02234
1281372.57
1400000
1400000
90.39
Spain
--
4.96
15-Jul-2029
1.63
EUR
15-Jul-2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1280784.61
0.02233
1280784.61
1300000
1300000
97.57
United States
--
4.24
15-Nov-2028
2.63
EUR
17-Nov-2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1280720.15
0.02233
1280720.15
1300000
1300000
97.48
Spain
--
1.05
24-Apr-2025
1.13
EUR
24-Apr-2015
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1280124
0.02232
1280124
1350000
1350000
94.82
Germany
--
1.49
01-Oct-2025
0
EUR
01-Apr-2021
MASSMU
MASSMUTUAL GLOBAL FUNDING II RegS
Insurance
Fixed Income
1279984.02
0.02232
1279984.02
1250000
1250000
101.7
United States
--
5.25
19-Jan-2030
3.75
EUR
19-Jan-2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1278966.57
0.0223
1278966.57
1225000
1225000
103.18
Switzerland
--
8.86
15-Nov-2034
3.38
EUR
15-Nov-2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1279203.68
0.0223
1279203.68
1499000
1499000
83.51
France
--
10.36
28-Apr-2036
2
EUR
28-Apr-2016
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1278352.16
0.02229
1278352.16
1400000
1400000
91.23
Netherlands
--
2.83
18-Feb-2027
0.75
EUR
18-Feb-2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1277525.27
0.02227
1277525.27
1300000
1300000
97.25
France
--
1.33
10-Aug-2025
1.63
EUR
10-Aug-2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1276238.7
0.02225
1276238.7
1300000
1300000
96.86
France
--
1.15
05-Jun-2030
1.63
EUR
05-Jun-2020
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1276301.13
0.02225
1276301.13
1250000
1250000
100.32
Japan
--
5.77
08-Sept-2030
3.25
EUR
08-Sept-2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1276172.75
0.02225
1276172.75
1200000
1200000
101.86
Belgium
--
3.4
25-Apr-2033
4.88
EUR
24-Jan-2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1274669.41
0.02222
1274669.41
1200000
1200000
102.54
Spain
--
3.69
05-May-2028
4.13
EUR
05-May-2023
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
1274392.84
0.02222
1274392.84
1300000
1300000
97.53
France
--
1.17
11-Jun-2025
0.63
EUR
11-Jun-2019
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1274020.28
0.02221
1274020.28
1795000
1795000
70.29
United States
--
15
09-Sept-2041
1.25
EUR
09-Sept-2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1272965.95
0.0222
1272965.95
1381000
1381000
92.06
Finland
--
2.76
18-Jan-2027
0.6
EUR
16-Jan-2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1272431.76
0.02219
1272431.76
1375000
1375000
91.27
Germany
--
5.72
22-May-2030
1.5
EUR
22-May-2018
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1272418.19
0.02219
1272418.19
1600000
1600000
79.52
Germany
--
6.76
24-Mar-2031
0.63
EUR
24-Mar-2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1272031.43
0.02218
1272031.43
1400000
1400000
90.5
United States
--
4.45
15-Nov-2028
1
EUR
24-Oct-2016
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1271376.81
0.02217
1271376.81
1275000
1275000
96.79
United Kingdom
--
5.29
30-Mar-2030
2.95
EUR
30-May-2022
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1270244.47
0.02215
1270244.47
1500000
1500000
84.61
Germany
--
5.36
10-Sept-2029
0.13
EUR
10-Sept-2019
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1269610.5
0.02214
1269610.5
1400000
1400000
90.43
Germany
--
1.49
22-Sept-2026
0.5
EUR
22-Sept-2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1268969.38
0.02213
1268969.38
1512000
1512000
83.5
United States
--
7.15
01-Oct-2031
0.88
EUR
02-Oct-2019
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1268532.47
0.02212
1268532.47
1300000
1300000
97.17
Italy
--
1.79
17-Jan-2027
2.13
EUR
17-Nov-2021
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1267978.27
0.02211
1267978.27
1400000
1400000
90.51
France
--
5.61
14-Mar-2030
1.63
EUR
14-Mar-2018
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
1267361.84
0.0221
1267361.84
1200000
1200000
103.7
Switzerland
--
4.13
03-Nov-2028
4.84
EUR
03-May-2023
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
1266994.5
0.02209
1266994.5
1150000
1150000
106.7
Italy
--
7.34
10-Jul-2033
4.88
EUR
10-Jul-2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1266443.24
0.02208
1266443.24
1250000
1250000
100.95
Sweden
--
5.06
27-Nov-2034
4.5
EUR
27-Feb-2024
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1265298.2
0.02206
1265298.2
1300000
1300000
95.47
France
--
2.81
30-Mar-2027
1.88
EUR
30-Mar-2017
KGXGR
KION GROUP AG RegS
Capital Goods
Fixed Income
1265255.94
0.02206
1265255.94
1300000
1300000
96.51
Germany
--
1.44
24-Sept-2025
1.63
EUR
24-Sept-2020
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
1264733.17
0.02205
1264733.17
1349000
1349000
92.78
France
--
3.93
15-May-2028
1.13
EUR
13-May-2016
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1263150.25
0.02202
1263150.25
1500000
1500000
83.75
France
--
6.19
17-Sept-2030
0.88
EUR
17-Sept-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1261778.1
0.022
1261778.1
1600000
1600000
78.24
United States
--
11.34
02-Sept-2036
1.1
EUR
02-Sept-2016
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1261891.87
0.022
1261891.87
1200000
1200000
102.17
Germany
--
4.65
19-Jun-2029
3.88
EUR
19-Jun-2023
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
1260964.35
0.02199
1260964.35
1275000
1275000
98.74
United Kingdom
--
5.37
08-Mar-2030
3
EUR
08-Sept-2022
OCINV
OCI NV RegS
Basic Industry
Fixed Income
1261389.15
0.02199
1261389.15
1260000
1260000
98.48
Netherlands
--
1.23
15-Oct-2025
3.63
EUR
09-Oct-2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1260937.15
0.02199
1260937.15
1200000
1200000
102.46
Italy
--
7.66
24-Jul-2033
3.88
EUR
24-Jul-2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1260162.67
0.02197
1260162.67
1975000
1975000
63.32
United States
--
21.7
09-Oct-2050
1.05
EUR
09-Oct-2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1259613.41
0.02196
1259613.41
1420000
1420000
88.7
Sweden
--
3.64
02-Dec-2027
0.01
EUR
02-Dec-2020
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1258433.65
0.02194
1258433.65
1400000
1400000
89.59
Germany
--
3.44
07-Oct-2027
0.63
EUR
07-Oct-2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1257420.12
0.02192
1257420.12
1425000
1425000
87.95
Finland
--
4.13
16-Jun-2028
0.38
EUR
16-Jun-2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1256229.34
0.0219
1256229.34
1500000
1500000
83.62
France
--
6.56
15-Jan-2031
0.66
EUR
15-Jan-2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1254841.25
0.02188
1254841.25
1625000
1625000
77.22
Switzerland
--
8.82
03-Mar-2033
0
EUR
03-Dec-2020
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1254869.19
0.02188
1254869.19
1323000
1323000
93.17
Australia
--
3.78
11-Apr-2028
1.75
EUR
11-Apr-2018
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Insurance
Fixed Income
1254864.92
0.02188
1254864.92
1550000
1550000
80.69
Switzerland
--
7.22
15-Sept-2031
0.5
EUR
15-Sept-2021
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1254261.99
0.02187
1254261.99
1250000
1250000
98.68
Sweden
--
4.02
14-Sept-2028
3.13
EUR
14-Sept-2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1254164.27
0.02187
1254164.27
1150000
1150000
105.06
United States
--
5.87
16-May-2031
4.63
EUR
16-May-2023
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
1253209.71
0.02185
1253209.71
1225000
1225000
102.04
Switzerland
--
9.14
27-Feb-2035
3.36
EUR
27-Feb-2023
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1252283.73
0.02183
1252283.73
1650000
1650000
74.61
Netherlands
--
14.38
17-May-2041
1.5
EUR
17-May-2021
WAB
WABTEC TRANSPORTATION NETHERLANDS
Capital Goods
Fixed Income
1251257.75
0.02182
1251257.75
1350000
1350000
92.29
United States
--
3.55
03-Dec-2027
1.25
EUR
03-Jun-2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1248878.39
0.02178
1248878.39
1300000
1300000
94.03
France
--
7.18
18-May-2032
2.38
EUR
18-May-2022
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
1247697.31
0.02175
1247697.31
1500000
1500000
82.99
United States
--
6.49
01-Feb-2031
1.25
EUR
26-Jun-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1246636.32
0.02174
1246636.32
1275000
1275000
97.75
France
--
0.96
19-Mar-2025
1.25
EUR
19-Mar-2018
CIMAU
CIMIC FINANCE LTD MTN RegS
Industrial Other
Fixed Income
1245804.85
0.02172
1245804.85
1425000
1425000
86.18
Australia
--
4.86
28-May-2029
1.5
EUR
28-May-2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1245378.59
0.02171
1245378.59
1200000
1200000
103.34
Finland
--
4.22
23-Feb-2034
4.88
EUR
23-Nov-2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1244747.73
0.0217
1244747.73
1400000
1400000
88.58
France
--
7.21
13-Jan-2032
1.63
EUR
13-Jun-2017
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1244719.66
0.0217
1244719.66
1200000
1200000
103.43
Czech Republic
--
2.7
08-Mar-2028
5.74
EUR
08-Sept-2023
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
1244196.52
0.02169
1244196.52
1350000
1350000
89.92
Germany
--
12.29
29-Mar-2039
2.25
EUR
29-Mar-2019
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
1243837.29
0.02169
1243837.29
1350000
1350000
91.4
United Kingdom
--
5.15
12-Sept-2029
1.38
EUR
12-Sept-2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1242195.08
0.02166
1242195.08
1200000
1200000
100.95
United States
--
3.73
12-Jun-2028
3.25
EUR
12-Jun-2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1241456.72
0.02165
1241456.72
1458000
1458000
84.54
Switzerland
--
5.81
06-Apr-2030
0.63
EUR
06-Apr-2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1241527.46
0.02165
1241527.46
1500000
1500000
82.22
United States
--
11.3
02-Nov-2036
1.38
EUR
02-Nov-2016
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1241406.48
0.02164
1241406.48
1325000
1325000
93.69
Finland
--
1.96
24-Mar-2026
0.25
EUR
24-Mar-2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1240350.57
0.02163
1240350.57
1500000
1500000
82.32
France
--
7.23
25-Oct-2031
0.88
EUR
25-Oct-2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1240713.22
0.02163
1240713.22
2100000
2100000
58.35
United States
--
25.83
14-Sept-2061
1.38
EUR
14-Sept-2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1240335.48
0.02163
1240335.48
1600000
1600000
76.21
Spain
--
13.35
13-Jul-2040
1.86
EUR
13-Jul-2020
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
1239314.01
0.02161
1239314.01
1300000
1300000
95.24
Sweden
--
1.86
18-Feb-2026
0.88
EUR
18-Feb-2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1239100.35
0.0216
1239100.35
1450000
1450000
85.32
United States
--
5.35
14-Sept-2029
0.25
EUR
14-Sept-2021
EQIX
EQUINIX INC
Technology
Fixed Income
1238974.26
0.0216
1238974.26
1375000
1375000
90.1
United States
--
2.92
15-Mar-2027
0.25
EUR
10-Mar-2021
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1238315.02
0.02159
1238315.02
1350000
1350000
90.28
Australia
--
4.69
28-Mar-2029
1.45
EUR
28-Mar-2019
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1238317.93
0.02159
1238317.93
1365000
1365000
90.38
United States
--
3.5
04-Nov-2027
0.88
EUR
04-Nov-2019
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1237607.07
0.02158
1237607.07
1375000
1375000
89.97
Sweden
--
6.69
08-Feb-2031
0.25
EUR
08-Feb-2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1237466.75
0.02158
1237466.75
1200000
1200000
100.95
Italy
--
1.45
02-Oct-2025
4.5
EUR
02-Oct-2023
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
1237624.02
0.02158
1237624.02
1475000
1475000
83.63
Ireland
--
7.31
01-Dec-2031
0.88
EUR
01-Dec-2021
RBACRO
RAIFFEISENBANK AUSTRIA DD MTN RegS
Banking
Fixed Income
1235298.38
0.02154
1235298.38
1100000
1100000
105.93
Croatia (Hrvatska)
--
1.93
05-Jun-2027
7.88
EUR
05-Jun-2023
WPC
WPC EUROBOND BV
Reits
Fixed Income
1235505.39
0.02154
1235505.39
1350000
1350000
90.24
United States
--
3.86
15-Apr-2028
1.35
EUR
19-Sept-2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1234909.92
0.02153
1234909.92
1300000
1300000
94
United States
--
2.9
31-Mar-2027
1
EUR
31-Mar-2022
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1232911.26
0.0215
1232911.26
1300000
1300000
94.41
France
--
4.47
03-Jan-2029
1.88
EUR
03-Jun-2022
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1233227.93
0.0215
1233227.93
1200000
1200000
101.42
United States
--
4.2
12-Nov-2028
3.63
EUR
12-May-2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
1232119.5
0.02148
1232119.5
1400000
1400000
87.89
United States
--
4.44
04-Oct-2028
0.25
EUR
04-Oct-2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1231305.77
0.02147
1231305.77
1450000
1450000
84.47
United States
--
6.23
05-Oct-2030
0.95
EUR
05-Oct-2021
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1231633.87
0.02147
1231633.87
1200000
1200000
99.71
United States
--
2.01
15-May-2026
3.38
EUR
15-May-2023
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1230781.25
0.02146
1230781.25
1600000
1600000
76.06
Germany
--
8.44
30-Mar-2033
0.88
EUR
30-Mar-2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1230368.94
0.02145
1230368.94
1380000
1380000
88.91
United Kingdom
--
3.95
06-Apr-2028
0.25
EUR
06-Apr-2021
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
1230107.34
0.02145
1230107.34
1365000
1365000
88.75
Switzerland
--
6.54
29-Apr-2031
1.5
EUR
29-Apr-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1230079.61
0.02145
1230079.61
1300000
1300000
94.29
France
--
3.6
10-Jan-2028
1.59
EUR
09-Apr-2015
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1227334.13
0.0214
1227334.13
1350000
1350000
90.89
Denmark
--
2.83
17-Feb-2028
0.25
EUR
17-Nov-2021
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1226431.9
0.02138
1226431.9
1400000
1400000
87.57
Germany
--
2.4
02-Sept-2026
0.05
EUR
02-Sept-2021
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
1226263.44
0.02138
1226263.44
2100000
2100000
57.47
Germany
--
19.72
01-Sept-2051
1.63
EUR
01-Sept-2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1225801.77
0.02137
1225801.77
1200000
1200000
101.52
Spain
--
3.53
31-Jan-2028
4.13
EUR
05-Jul-2023
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
1225084.13
0.02136
1225084.13
1100000
1100000
105.29
Iceland
--
1.94
25-May-2026
7.25
EUR
25-May-2023
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1224872.21
0.02136
1224872.21
1450000
1450000
84.28
United States
--
6.49
20-Jan-2031
1.05
EUR
20-Jan-2022
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1224906.67
0.02136
1224906.67
1400000
1400000
87.41
France
--
3.61
26-Nov-2027
0.25
EUR
26-Nov-2020
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1224275.8
0.02135
1224275.8
1200000
1200000
101.07
Czech Republic
--
4.2
15-Jan-2030
4.82
EUR
15-Jan-2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1222866.91
0.02132
1222866.91
1294000
1294000
93.63
Germany
--
4.22
28-Aug-2028
1.5
EUR
28-Aug-2018
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1222139.63
0.02131
1222139.63
1450000
1450000
83.64
Netherlands
--
6.82
17-May-2031
0.75
EUR
17-May-2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1221551.21
0.0213
1221551.21
1200000
1200000
99.13
France
--
2.06
01-Jun-2026
3.25
EUR
01-Jun-2016
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1219800.51
0.02127
1219800.51
1300000
1300000
91.69
Sweden
--
5.52
18-May-2030
2.5
EUR
18-May-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1219203.2
0.02126
1219203.2
1400000
1400000
85.88
France
--
4.62
31-Dec-2079
1.38
EUR
11-May-2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1218997.38
0.02125
1218997.38
1200000
1200000
98.37
Austria
--
3.57
07-Jun-2033
4
EUR
07-Jun-2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1218096.93
0.02124
1218096.93
1725000
1725000
70.56
United States
--
15.16
09-Mar-2041
1
EUR
09-Mar-2021
EXPNLN
EXPERIAN EUROPE DAC MTN RegS
Technology
Fixed Income
1217455.45
0.02123
1217455.45
1350000
1350000
88.83
Ireland
--
6.58
16-May-2031
1.56
EUR
17-Feb-2022
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
1216523.53
0.02121
1216523.53
1375000
1375000
88.46
Switzerland
--
2.67
21-Mar-2082
1
EUR
21-Sept-2021
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1216480.3
0.02121
1216480.3
1200000
1200000
100.29
Germany
--
5.05
21-Nov-2029
3.13
EUR
21-Nov-2022
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1216405.94
0.02121
1216405.94
1250000
1250000
95.38
Netherlands
--
7.22
17-May-2032
2.25
EUR
17-May-2022
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1215255.98
0.02119
1215255.98
1350000
1350000
89.93
Australia
--
3.73
13-Jan-2028
0.44
EUR
13-Jan-2022
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
1214993.21
0.02118
1214993.21
1200000
1200000
100.51
Sweden
--
4.41
17-Jan-2029
3.75
EUR
17-Jan-2024
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1213914.52
0.02117
1213914.52
1400000
1400000
86.16
Netherlands
--
6.01
03-Jul-2030
0.75
EUR
03-Jul-2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1213571.42
0.02116
1213571.42
1300000
1300000
91.83
Germany
--
3.76
23-Jun-2048
2
EUR
23-Feb-2022
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1211881.62
0.02113
1211881.62
1400000
1400000
86.08
Germany
--
2.96
07-Apr-2027
0.5
EUR
07-Oct-2020
HOTGR
HOCHTIEF AG MTN RegS
Capital Goods
Fixed Income
1210672.65
0.02111
1210672.65
1225000
1225000
97.55
Germany
--
1.21
03-Jul-2025
1.75
EUR
03-Jul-2018
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1208901.38
0.02108
1208901.38
1400000
1400000
86.22
Belgium
--
5.64
24-Jan-2030
0.75
EUR
24-Jan-2020
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1208675.31
0.02107
1208675.31
1200000
1200000
99.02
France
--
4.13
24-Sept-2028
3.38
EUR
24-Sept-2018
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
1208009.11
0.02106
1208009.11
1375000
1375000
87.79
Switzerland
--
4.41
21-Sept-2028
0.13
EUR
21-Sept-2021
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1207838.57
0.02106
1207838.57
1150000
1150000
100.59
Denmark
--
0.97
11-Apr-2026
4.63
EUR
11-Oct-2022
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
1205406.04
0.02102
1205406.04
1325000
1325000
89.89
United States
--
3.86
09-Apr-2028
1.13
EUR
09-Oct-2019
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1204236.28
0.021
1204236.28
1300000
1300000
91.51
France
--
5.1
16-Sept-2029
2.13
EUR
16-Sept-2019
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1203755.53
0.02099
1203755.53
1200000
1200000
100.19
South Africa
--
4.66
15-Jun-2029
3.75
EUR
15-Mar-2024
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1203853.87
0.02099
1203853.87
1350000
1350000
88.58
Denmark
--
4
09-Jun-2029
0.75
EUR
09-Jun-2021
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
1203986.73
0.02099
1203986.73
1350000
1350000
89.01
Australia
--
4.66
19-Jan-2029
0.94
EUR
19-Jan-2022
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1203882.83
0.02099
1203882.83
1300000
1300000
90.95
United Kingdom
--
5.58
16-Apr-2030
1.75
EUR
16-Apr-2020
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1201287.27
0.02095
1201287.27
1438000
1438000
83.5
United Kingdom
--
7.58
10-Mar-2032
0.88
EUR
10-Mar-2020
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1200160.79
0.02093
1200160.79
1250000
1250000
94.21
United States
--
5.59
22-May-2030
2.13
EUR
22-May-2015
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1199959.89
0.02092
1199959.89
1300000
1300000
91.7
Spain
--
4.33
14-Oct-2028
1.35
EUR
14-Oct-2020
BNRGR
BRENNTAG FINANCE BV MTN RegS
Basic Industry
Fixed Income
1198964.74
0.0209
1198964.74
1400000
1400000
85.4
Germany
--
5.38
06-Oct-2029
0.5
EUR
06-Oct-2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1198727.36
0.0209
1198727.36
1325000
1325000
89.78
Italy
--
4.09
17-Jul-2029
1
EUR
17-Jan-2022
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1198867.07
0.0209
1198867.07
1290000
1290000
92.93
Switzerland
--
2.23
29-Jun-2026
0.01
EUR
29-Jun-2021
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1197406.35
0.02088
1197406.35
1125000
1125000
103.07
Netherlands
--
7.46
24-May-2033
4
EUR
24-May-2023
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
1197814.4
0.02088
1197814.4
1225000
1225000
97.78
United States
--
0.98
26-Mar-2025
1.38
EUR
26-Mar-2015
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1194811.1
0.02083
1194811.1
1375000
1375000
86.59
Italy
--
7.26
18-Jan-2032
1.63
EUR
18-Jan-2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1193999.7
0.02082
1193999.7
1300000
1300000
91.55
Sweden
--
2.55
03-Nov-2031
0.75
EUR
03-Nov-2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1192312.33
0.02079
1192312.33
1200000
1200000
97.76
Germany
--
2.32
14-Sept-2027
3
EUR
14-Jun-2022
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1191822.12
0.02078
1191822.12
1600000
1600000
73.84
France
--
11.31
30-Jun-2036
0.88
EUR
30-Jun-2021
VGPBB
VGP NV RegS
Financial Other
Fixed Income
1192076.59
0.02078
1192076.59
1400000
1400000
84.72
Belgium
--
5.39
17-Jan-2030
2.25
EUR
17-Jan-2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1191470.34
0.02077
1191470.34
1500000
1500000
79.39
France
--
8.51
11-Mar-2033
0.88
EUR
11-Mar-2021
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1190214.36
0.02075
1190214.36
1369000
1369000
86.53
United States
--
5.4
29-Nov-2029
1.25
EUR
29-Nov-2019
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
1188509.59
0.02072
1188509.59
1250000
1250000
95.05
United States
--
1.9
06-Mar-2026
0.5
EUR
06-Mar-2019
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1188611.48
0.02072
1188611.48
1250000
1250000
94.76
Netherlands
--
3.61
18-Jan-2028
1.75
EUR
18-Jan-2018
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
1188418.5
0.02072
1188418.5
1350000
1350000
87.91
Sweden
--
3.74
26-Jan-2028
0.75
EUR
26-Jan-2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1187170.05
0.0207
1187170.05
1150000
1150000
103.01
United States
--
5.27
07-Mar-2030
4
EUR
07-Mar-2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1185757.28
0.02067
1185757.28
1300000
1300000
90.96
France
--
5.5
25-Jan-2030
1.5
EUR
26-Nov-2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1184016
0.02064
1184016
1275000
1275000
92.86
Sweden
--
2.11
18-May-2026
0
EUR
18-May-2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1183412.46
0.02063
1183412.46
1200000
1200000
97.28
Germany
--
1.21
29-Jun-2025
1.8
EUR
29-Jan-2019
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Banking
Fixed Income
1182853.67
0.02062
1182853.67
1375000
1375000
85.83
New Zealand
--
5.35
17-Sept-2029
0.38
EUR
17-Sept-2019
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
1182391.23
0.02062
1182391.23
1500000
1500000
78.28
Denmark
--
8.77
05-Jul-2033
0.75
EUR
05-Jul-2021
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1182897.64
0.02062
1182897.64
1200000
1200000
97.46
France
--
1.07
05-May-2025
1.25
EUR
05-May-2022
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1182339.27
0.02061
1182339.27
1339000
1339000
88.06
Germany
--
4.4
01-Oct-2028
0.5
EUR
01-Apr-2021
ICADFP
ICADE RegS
Reits
Fixed Income
1182325.09
0.02061
1182325.09
1400000
1400000
84.27
France
--
5.59
19-Jan-2030
1
EUR
19-Jan-2022
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
1181986.48
0.02061
1181986.48
1250000
1250000
94.28
Estonia
--
1.48
23-Sept-2026
0.54
EUR
23-Sept-2021
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
1180640.82
0.02059
1180640.82
1300000
1300000
90.75
Germany
--
2.78
25-Jan-2027
0.38
EUR
25-Jan-2022
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
1180813.89
0.02059
1180813.89
1150000
1150000
100.08
Luxembourg
--
2
17-Jul-2026
3.75
EUR
18-May-2020
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
1177876.47
0.02054
1177876.47
1300000
1300000
89.96
France
--
3.16
30-Jun-2027
0.88
EUR
30-Jun-2020
AEDBB
AEDIFICA SA RegS
Reits
Fixed Income
1177197.54
0.02053
1177197.54
1500000
1500000
78.07
Belgium
--
7.13
09-Sept-2031
0.75
EUR
09-Sept-2021
BXBAU
BRAMBLES FINANCE PLC MTN RegS
Transportation
Fixed Income
1176369.97
0.02051
1176369.97
1125000
1125000
104.51
Australia
--
6.03
22-Mar-2031
4.25
EUR
22-Mar-2023
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
1175318.7
0.02049
1175318.7
1300000
1300000
90.24
Belgium
--
3.71
24-Jan-2028
1
EUR
24-Jan-2022
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1174411.4
0.02048
1174411.4
1204000
1204000
96.86
France
--
1.06
27-Apr-2025
0.75
EUR
27-Apr-2020
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
1174151.61
0.02047
1174151.61
1200000
1200000
97.01
Spain
--
1.02
14-Apr-2025
0.88
EUR
14-Apr-2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
1172212.9
0.02044
1172212.9
1400000
1400000
83.71
Germany
--
4.85
09-Mar-2029
0.38
EUR
10-Mar-2021
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
1172203.42
0.02044
1172203.42
1150000
1150000
101.43
United Kingdom
--
13.27
10-Feb-2043
4
EUR
10-Feb-2023
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
1170689.38
0.02041
1170689.38
1250000
1250000
93.39
New Zealand
--
2.64
05-Dec-2026
0.88
EUR
05-Dec-2019
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1170164.35
0.0204
1170164.35
1364000
1364000
85.77
Netherlands
--
5.79
25-Feb-2030
0.25
EUR
25-Feb-2020
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1170094.3
0.0204
1170094.3
1400000
1400000
82.99
France
--
7.04
17-Sept-2031
1.13
EUR
17-Sept-2019
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1170290.16
0.0204
1170290.16
1200000
1200000
95.85
Spain
--
3.05
13-Jul-2027
2.38
EUR
13-Jul-2020
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1168496.67
0.02037
1168496.67
1329000
1329000
87.92
Germany
--
3.41
08-Sept-2027
0
EUR
08-Sept-2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1164169.58
0.0203
1164169.58
1100000
1100000
102.89
France
--
3.87
10-Jul-2028
4.13
EUR
10-Jul-2023
BGAV
BAWAG GROUP AG MTN RegS
Banking
Fixed Income
1163053.8
0.02028
1163053.8
1100000
1100000
105.14
Austria
--
4.1
24-Feb-2034
6.75
EUR
24-Nov-2023
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1162980.86
0.02028
1162980.86
1225000
1225000
94.47
Germany
--
6.91
30-Jan-2032
3
EUR
30-Jan-2017
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1162926.01
0.02028
1162926.01
1300000
1300000
88.99
France
--
3.96
21-Apr-2028
0.5
EUR
21-Oct-2021
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1163401.46
0.02028
1163401.46
1225000
1225000
94.95
Netherlands
--
2.86
22-Mar-2027
1.5
EUR
22-Mar-2017
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1162572.39
0.02027
1162572.39
1176000
1176000
96.85
Finland
--
2.93
07-Jun-2027
2.5
EUR
07-Jun-2017
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1160786.75
0.02024
1160786.75
1200000
1200000
95.68
France
--
1.98
20-Apr-2026
1.13
EUR
20-Apr-2017
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1160355.92
0.02023
1160355.92
1300000
1300000
89.13
United States
--
4.69
08-Feb-2029
1
EUR
08-Feb-2022
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Banking
Fixed Income
1159756.85
0.02022
1159756.85
1300000
1300000
89
Austria
--
3.37
03-Sept-2027
0.38
EUR
03-Sept-2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1159845.93
0.02022
1159845.93
1200000
1200000
96.04
Germany
--
1.42
08-Sept-2025
1.13
EUR
08-Sept-2017
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
1157598.43
0.02018
1157598.43
1300000
1300000
88.5
Croatia (Hrvatska)
--
3.15
06-Jul-2028
0.75
EUR
06-Jul-2021
CASTSS
CASTELLUM AB MTN RegS
Financial Other
Fixed Income
1156976.02
0.02017
1156976.02
1250000
1250000
92.14
Sweden
--
2.38
04-Sept-2026
0.75
EUR
04-Sept-2019
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
1156911.08
0.02017
1156911.08
1180000
1180000
97.07
Germany
--
1.1
16-May-2025
1.13
EUR
16-May-2018
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1156250.52
0.02016
1156250.52
1150000
1150000
100.46
Australia
--
5.45
18-Mar-2030
3.39
EUR
18-Mar-2024
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1155721.36
0.02015
1155721.36
1175000
1175000
97.5
Germany
--
0.99
03-Apr-2025
0.88
EUR
03-Apr-2017
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1153876.36
0.02012
1153876.36
1200000
1200000
94.67
Australia
--
2
27-Apr-2026
1.63
EUR
27-Apr-2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1152874.35
0.0201
1152874.35
1050000
1050000
107.94
Germany
--
5.73
28-Oct-2030
4.5
EUR
28-Oct-2010
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
1152000.64
0.02009
1152000.64
1100000
1100000
101.78
Spain
--
3.69
31-Dec-2079
4.63
EUR
07-Feb-2023
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
1152057.89
0.02009
1152057.89
1400000
1400000
82.28
Finland
--
6.78
22-Mar-2031
0.5
EUR
22-Mar-2021
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
1151227.48
0.02007
1151227.48
1200000
1200000
95.79
France
--
1.86
27-Feb-2026
1.8
EUR
27-Feb-2018
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
1149235.64
0.02004
1149235.64
1100000
1100000
101.14
Germany
--
2.1
30-Jun-2026
4.5
EUR
30-Jun-2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banking
Fixed Income
1148867.64
0.02003
1148867.64
1200000
1200000
95.27
Germany
--
1.43
12-Sept-2025
0.88
EUR
12-Sept-2018
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
1147598.8
0.02001
1147598.8
1300000
1300000
88.02
Netherlands
--
4.38
21-Sept-2028
0.5
EUR
21-Sept-2021
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
1146924.62
0.02
1146924.62
1225000
1225000
92.06
Finland
--
3
27-May-2027
1.88
EUR
27-May-2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1146601.84
0.01999
1146601.84
1200000
1200000
93.02
Germany
--
2.26
28-Aug-2026
4.38
EUR
29-Aug-2022
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1146757.15
0.01999
1146757.15
1200000
1200000
95.52
Finland
--
3.73
21-Mar-2028
2.5
EUR
21-Mar-2018
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
1145382.69
0.01997
1145382.69
1400000
1400000
81.56
Denmark
--
7.33
25-Nov-2031
0.75
EUR
25-Nov-2021
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Banking
Fixed Income
1145444.66
0.01997
1145444.66
1200000
1200000
94.76
Germany
--
2.68
05-Feb-2027
5
EUR
06-Feb-2023
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1145161.57
0.01997
1145161.57
1200000
1200000
93.38
Netherlands
--
5.51
29-Apr-2030
2.25
EUR
29-Apr-2020
PNLNA
POSTNL NV RegS
Transportation
Fixed Income
1145124.62
0.01997
1145124.62
1236000
1236000
92.33
Netherlands
--
2.44
23-Sept-2026
0.63
EUR
23-Sept-2019
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1144825.44
0.01996
1144825.44
1400000
1400000
81.01
Sweden
--
6.77
14-May-2031
0.88
EUR
14-May-2021
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
1144723.81
0.01996
1144723.81
1300000
1300000
87.58
Portugal
--
4.9
16-Apr-2029
0.5
EUR
16-Apr-2021
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1144469.13
0.01995
1144469.13
1400000
1400000
81.55
Germany
--
5.52
01-Dec-2029
0.63
EUR
01-Dec-2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1143556.87
0.01994
1143556.87
1075000
1075000
106.21
South Africa
--
5.89
15-Mar-2031
5
EUR
15-Mar-2023
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
1143835.4
0.01994
1143835.4
1300000
1300000
87.7
United Kingdom
--
4.41
17-Nov-2029
0.8
EUR
17-Nov-2021
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1143803.36
0.01994
1143803.36
1350000
1350000
84.7
United States
--
3.85
25-Feb-2028
0.25
EUR
25-Feb-2020
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1142368.56
0.01992
1142368.56
1375000
1375000
82.79
Italy
--
7.32
11-Dec-2031
1
EUR
11-Dec-2019
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
1141954.23
0.01991
1141954.23
1200000
1200000
94.04
Finland
--
5.91
27-Sept-2030
2.25
EUR
28-Sept-2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1141635.04
0.01991
1141635.04
1250000
1250000
90.09
France
--
4.88
29-May-2029
1.5
EUR
29-May-2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1141271.74
0.0199
1141271.74
1400000
1400000
81.29
France
--
7.3
14-Oct-2031
0.5
EUR
14-Oct-2019
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1140929.02
0.01989
1140929.02
1100000
1100000
101.77
Sweden
--
7.98
05-Sept-2033
3.5
EUR
05-Sept-2013
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1140316.1
0.01988
1140316.1
1300000
1300000
86.9
Germany
--
5.86
08-Oct-2040
1.75
EUR
08-Jul-2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1139885.31
0.01987
1139885.31
1200000
1200000
94.85
Germany
--
3.77
28-Feb-2028
1.88
EUR
28-Feb-2018
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1138897.92
0.01986
1138897.92
1260000
1260000
89.3
Germany
--
5.81
12-Jun-2030
1.38
EUR
12-Jun-2020
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1138374.13
0.01985
1138374.13
1100000
1100000
101.76
France
--
5.66
10-Oct-2030
3.75
EUR
10-May-2023
GLW
CORNING INC
Technology
Fixed Income
1138722.26
0.01985
1138722.26
1100000
1100000
100.16
United States
--
1.94
15-May-2026
3.88
EUR
15-May-2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1137653.02
0.01984
1137653.02
1200000
1200000
93.91
Austria
--
2.13
08-Sept-2031
1.63
EUR
08-Sept-2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1137687.4
0.01984
1137687.4
1300000
1300000
87.49
Austria
--
3.39
01-Sept-2027
0.05
EUR
01-Sept-2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1137240
0.01983
1137240
1300000
1300000
87.48
France
--
4.17
19-Jun-2028
0
EUR
19-Nov-2021
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
1135373.7
0.0198
1135373.7
1200000
1200000
93.95
United Kingdom
--
2.22
02-Jul-2027
0.9
EUR
02-Jul-2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1135285.32
0.01979
1135285.32
1200000
1200000
94.45
France
--
2.83
02-Mar-2032
2.25
EUR
02-Mar-2022
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1135290.64
0.01979
1135290.64
1300000
1300000
86.2
Spain
--
5.79
01-Jun-2030
1.38
EUR
01-Jun-2021
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1134935.34
0.01979
1134935.34
1200000
1200000
93.11
Luxembourg
--
3.98
02-Jul-2028
2
EUR
02-Jul-2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1133769
0.01977
1133769
1300000
1300000
87.21
France
--
4.54
02-Nov-2028
0
EUR
02-Nov-2020
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1133457
0.01976
1133457
1300000
1300000
87.19
France
--
4.61
27-Nov-2028
0
EUR
27-Nov-2020
DBOERS
CLEARSTREAM BANKING AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1132464
0.01975
1132464
1200000
1200000
94.37
Germany
--
1.66
01-Dec-2025
0
EUR
01-Dec-2020
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1132710.4
0.01975
1132710.4
1280000
1280000
88.49
Italy
--
3.85
16-Feb-2028
0
EUR
16-Feb-2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1131900.84
0.01974
1131900.84
1100000
1100000
99.66
Germany
--
1
13-Apr-2025
3.4
EUR
13-Apr-2023
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1131372.52
0.01973
1131372.52
1300000
1300000
86.79
France
--
5.49
03-Dec-2029
0.75
EUR
03-Dec-2019
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1131573.29
0.01973
1131573.29
1150000
1150000
97.33
United States
--
1.14
30-May-2025
1.3
EUR
30-May-2017
UNANA
UNILEVER PLC RegS
Consumer Non-Cyclical
Fixed Income
1131375.34
0.01973
1131375.34
1400000
1400000
79.62
United Kingdom
--
13.12
11-Jun-2039
1.5
EUR
11-Jun-2019
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1130118.39
0.0197
1130118.39
1150000
1150000
96.48
Japan
--
1.98
20-Apr-2026
1.92
EUR
20-Apr-2022
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1129018.1
0.01969
1129018.1
1400000
1400000
80.62
Belgium
--
6.73
28-Jan-2031
0.13
EUR
28-Jan-2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1128959.78
0.01968
1128959.78
1300000
1300000
86.03
Italy
--
5.81
24-Apr-2030
0.88
EUR
24-Jul-2019
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1128805.31
0.01968
1128805.31
1400000
1400000
80.51
Sweden
--
6.58
15-Jan-2031
0.63
EUR
10-Dec-2020
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1128173.36
0.01967
1128173.36
1125000
1125000
98.39
France
--
2.02
24-Jun-2026
2.5
EUR
24-Jun-2014
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1127637.48
0.01966
1127637.48
1125000
1125000
100.15
Australia
--
2.15
18-Jun-2026
3.43
EUR
18-Mar-2024
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1126511.85
0.01964
1126511.85
1150000
1150000
96.5
France
--
2.95
28-May-2027
1.75
EUR
28-May-2015
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
1126244.92
0.01964
1126244.92
1100000
1100000
101.64
Croatia (Hrvatska)
--
3.47
31-Jan-2029
4.88
EUR
31-Jan-2024
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1124893.92
0.01961
1124893.92
1150000
1150000
97.75
United States
--
0.93
10-Mar-2025
1.5
EUR
10-Mar-2015
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
1124593.59
0.01961
1124593.59
1100000
1100000
102.12
Finland
--
4.43
16-Mar-2029
3.88
EUR
16-Mar-2023
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1122636
0.01957
1122636
1200000
1200000
93.55
United States
--
1.9
01-Mar-2026
0
EUR
01-Mar-2021
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1118894.17
0.01951
1118894.17
1344000
1344000
82.72
United States
--
7.97
15-Sept-2032
1
EUR
15-Sept-2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1118598.61
0.0195
1118598.61
1575000
1575000
70.34
Switzerland
--
15.35
14-Jun-2041
0.88
EUR
14-Jun-2021
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1117815.74
0.01949
1117815.74
1250000
1250000
89.34
Netherlands
--
3.78
09-Feb-2028
0.63
EUR
09-Nov-2021
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
1117129.87
0.01948
1117129.87
1350000
1350000
81.45
United States
--
12.98
13-Jun-2039
1.65
EUR
13-Jun-2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1117427.31
0.01948
1117427.31
1200000
1200000
92.54
Denmark
--
2.03
28-Jul-2031
0.88
EUR
28-Apr-2021
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
1116365.31
0.01946
1116365.31
1350000
1350000
82.22
Netherlands
--
7.88
23-Jun-2032
0.63
EUR
23-Jun-2020
LAMART
NERVAL SAS RegS
Financial Other
Fixed Income
1114838.97
0.01944
1114838.97
1100000
1100000
98.86
France
--
3.82
20-Jul-2028
3.63
EUR
20-Jul-2022
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1114582.39
0.01943
1114582.39
1100000
1100000
99.01
Sweden
--
2.11
18-Jun-2026
3
EUR
18-Jun-2014
EQIX
EQUINIX INC
Technology
Fixed Income
1112424.27
0.0194
1112424.27
1400000
1400000
79.43
United States
--
8.46
15-Mar-2033
1
EUR
10-Mar-2021
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
1112092.71
0.01939
1112092.71
1300000
1300000
85.13
Germany
--
7.16
06-Oct-2031
0.88
EUR
06-Oct-2016
TLSAU
TELSTRA CORPORATION LTD RegS
Communications
Fixed Income
1112027.87
0.01939
1112027.87
1250000
1250000
88.04
Australia
--
5.76
23-Apr-2030
1
EUR
23-Apr-2020
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1111287.98
0.01938
1111287.98
1150000
1150000
96.35
Germany
--
1.23
27-Jun-2025
0.38
EUR
27-Sept-2019
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1110963.31
0.01937
1110963.31
1275000
1275000
86.75
China
--
5.42
19-Jan-2030
2.09
EUR
19-Jan-2022
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1108167.55
0.01932
1108167.55
1250000
1250000
88.58
Sweden
--
5.68
03-Feb-2030
0.5
EUR
03-Feb-2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1107349.46
0.01931
1107349.46
1125000
1125000
98.11
Germany
--
4.46
15-Feb-2029
2.88
EUR
21-Jan-2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1107275.68
0.01931
1107275.68
1150000
1150000
96.1
Netherlands
--
1.22
26-Jun-2025
0.25
EUR
26-Jun-2019
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1107243
0.01931
1107243
1150000
1150000
96.28
United Kingdom
--
1.01
06-Apr-2025
0
EUR
06-Apr-2021
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
1106915.39
0.0193
1106915.39
1400000
1400000
78.72
Germany
--
6.87
21-Apr-2031
0.38
EUR
21-Apr-2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1107182.93
0.0193
1107182.93
1300000
1300000
83.21
France
--
11.58
14-May-2038
2.25
EUR
15-May-2018
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1106003.05
0.01928
1106003.05
1170000
1170000
93.63
United States
--
5.14
15-Oct-2029
2
EUR
15-Jan-2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
1104460.17
0.01926
1104460.17
1125000
1125000
97.08
Germany
--
1.15
10-Jun-2026
1.38
EUR
10-Jun-2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1103393.99
0.01924
1103393.99
1275000
1275000
86.43
Finland
--
4.61
08-Dec-2028
0.38
EUR
08-Sept-2021
RELLN
RELX CAPITAL INC
Technology
Fixed Income
1103229.25
0.01924
1103229.25
1120000
1120000
97.37
United Kingdom
--
1.09
12-May-2025
1.3
EUR
12-May-2015
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1102785.48
0.01923
1102785.48
1250000
1250000
88.19
United Kingdom
--
3.76
20-Jan-2028
0.16
EUR
20-Jan-2021
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
1102503.91
0.01922
1102503.91
1265000
1265000
86.3
United States
--
6.9
17-Sept-2031
1.63
EUR
17-Sept-2019
TALANX
TALANX AG RegS
Insurance
Fixed Income
1101737.88
0.01921
1101737.88
1100000
1100000
98.46
Germany
--
2.22
23-Jul-2026
2.5
EUR
23-Jul-2014
SAPGR
SAP SE RegS
Technology
Fixed Income
1099580.88
0.01917
1099580.88
1200000
1200000
91.58
Germany
--
5.64
13-Mar-2030
1.38
EUR
13-Mar-2018
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1099030.56
0.01916
1099030.56
1100000
1100000
99.28
Italy
--
4.34
15-Jan-2029
3.21
EUR
15-Jan-2024
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1097562.93
0.01914
1097562.93
1300000
1300000
83.72
Germany
--
3.93
18-Apr-2028
0.75
EUR
17-Jan-2022
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1097675.48
0.01914
1097675.48
1100000
1100000
99.75
United States
--
5.44
15-Apr-2030
3.7
EUR
27-Mar-2024
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1095155.65
0.01909
1095155.65
1277000
1277000
85.73
United States
--
5.77
08-Mar-2030
0.58
EUR
08-Mar-2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Banking
Fixed Income
1093785.06
0.01907
1093785.06
1175000
1175000
92.88
Australia
--
3.7
18-Jan-2028
1.13
EUR
18-Jan-2018
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1092967.39
0.01906
1092967.39
1100000
1100000
97.92
Belgium
--
1.17
19-Jun-2025
1.88
EUR
19-Jun-2018
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1092622.25
0.01905
1092622.25
1104000
1104000
97.63
Norway
--
1.12
31-May-2026
1.63
EUR
31-May-2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1090943.59
0.01902
1090943.59
1300000
1300000
82.26
France
--
11.16
29-May-2037
2
EUR
29-May-2017
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1090070.16
0.01901
1090070.16
1200000
1200000
90.54
Italy
--
3.46
02-Nov-2028
0.75
EUR
13-Sept-2021
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1089485.35
0.019
1089485.35
1025000
1025000
102.99
Italy
--
6.85
08-Jun-2032
4.13
EUR
08-Jun-2023
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1088820.08
0.01898
1088820.08
1000000
1000000
105.59
Italy
--
2.24
20-Sept-2027
6.38
EUR
20-Sept-2022
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Fixed Income
1088806.28
0.01898
1088806.28
1050000
1050000
101.04
United Kingdom
--
4.56
06-Jun-2029
3.3
EUR
06-Jun-2023
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1086756.86
0.01895
1086756.86
1350000
1350000
79.77
United Kingdom
--
8.53
06-Apr-2033
0.75
EUR
06-Apr-2021
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
1085442.07
0.01893
1085442.07
1230000
1230000
87.09
Italy
--
6.73
30-Jul-2031
1.75
EUR
30-Apr-2021
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1084850.84
0.01892
1084850.84
1100000
1100000
97.38
France
--
1.13
29-May-2025
1.5
EUR
29-May-2018
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1084229.07
0.0189
1084229.07
1600000
1600000
67.52
France
--
15.32
02-Nov-2040
0.63
EUR
02-Nov-2020
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1083948.2
0.0189
1083948.2
1200000
1200000
90.12
Sweden
--
8.82
20-Feb-2034
2.13
EUR
20-Feb-2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1081018.99
0.01885
1081018.99
1100000
1100000
97.83
France
--
4.49
09-Feb-2029
3.5
EUR
09-Feb-2017
HMBSS
H&M FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1080082.3
0.01883
1080082.3
1000000
1000000
105.96
Sweden
--
6.26
25-Oct-2031
4.88
EUR
25-Oct-2023
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1076494.81
0.01877
1076494.81
1000000
1000000
104.19
Belgium
--
7.44
15-May-2033
4
EUR
15-May-2023
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
1075471.7
0.01875
1075471.7
1150000
1150000
93.47
United Kingdom
--
1.77
17-Feb-2027
0.5
EUR
17-Feb-2021
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1074669.54
0.01874
1074669.54
1108000
1108000
96.61
Switzerland
--
1.12
19-May-2025
0.45
EUR
18-May-2020
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
1074874.47
0.01874
1074874.47
1075000
1075000
99.71
Portugal
--
6.87
27-Feb-2032
3.5
EUR
27-Feb-2024
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
1074276.11
0.01873
1074276.11
1060000
1060000
98.98
United States
--
7.85
02-May-2033
2.63
EUR
02-May-2013
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
1074480.98
0.01873
1074480.98
1125000
1125000
94.73
United Kingdom
--
2.46
03-Oct-2027
1.63
EUR
03-Oct-2017
WESAU
WESFARMERS LTD MTN RegS
Consumer Cyclical
Fixed Income
1074260.29
0.01873
1074260.29
1350000
1350000
79.16
Australia
--
8.97
21-Oct-2033
0.95
EUR
21-Oct-2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1073048.62
0.01871
1073048.62
1490000
1490000
71.63
United States
--
14.08
16-Oct-2039
0.88
EUR
16-Oct-2019
ALTAFP
ALTAREA SCA RegS
Reits
Fixed Income
1072231.28
0.0187
1072231.28
1200000
1200000
88.99
France
--
3.64
17-Jan-2028
1.88
EUR
17-Oct-2019
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1072677.54
0.0187
1072677.54
1125000
1125000
93.89
United Kingdom
--
3.89
26-May-2028
1.75
EUR
26-May-2016
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1070750.82
0.01867
1070750.82
1250000
1250000
84.82
Sweden
--
4.94
26-May-2029
1
EUR
26-May-2021
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1069751.12
0.01865
1069751.12
1134000
1134000
93.47
Ireland
--
2.06
11-Aug-2031
1.38
EUR
11-May-2021
NACN
NATIONAL BANK OF CANADA MTN RegS
Banking
Fixed Income
1068944.58
0.01864
1068944.58
1050000
1050000
101.17
Canada
--
3.58
25-Jan-2028
3.75
EUR
25-Jan-2023
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1068736.72
0.01863
1068736.72
1205000
1205000
87.36
United Kingdom
--
7.52
12-Jul-2032
1.88
EUR
12-Jul-2017
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1067750.75
0.01862
1067750.75
1200000
1200000
88.93
United States
--
3.79
06-Feb-2028
0.38
EUR
06-Feb-2020
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1067682.62
0.01862
1067682.62
1095000
1095000
96.52
Australia
--
3.39
21-Oct-2027
2.28
EUR
21-Apr-2020
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
1066857.5
0.0186
1066857.5
1300000
1300000
81.89
Germany
--
8.33
17-Nov-2032
0.5
EUR
17-Nov-2021
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1064901.74
0.01857
1064901.74
1050000
1050000
100.83
Italy
--
4.31
05-Feb-2030
4.25
EUR
05-Feb-2024
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1062666.16
0.01853
1062666.16
1200000
1200000
88.42
Sweden
--
5.35
15-Sept-2029
0.25
EUR
15-Sept-2021
CPUAU
COMPUTERSHARE US MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1061965.95
0.01852
1061965.95
1300000
1300000
81.16
Australia
--
7.09
07-Oct-2031
1.13
EUR
07-Oct-2021
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1060952.26
0.0185
1060952.26
1226000
1226000
86.05
Sweden
--
5.23
05-Sept-2029
0.88
EUR
05-Sept-2019
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1061066.61
0.0185
1061066.61
1000000
1000000
103.34
United States
--
7.67
12-Jun-2033
3.5
EUR
12-Jun-2023
MMM
3M CO MTN
Capital Goods
Fixed Income
1058656.92
0.01846
1058656.92
1200000
1200000
87
United States
--
6.64
02-Jun-2031
1.5
EUR
31-May-2016
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1057665.09
0.01844
1057665.09
1050000
1050000
99.69
Italy
--
2.42
05-Dec-2026
3.38
EUR
05-Dec-2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1056963.49
0.01843
1056963.49
1100000
1100000
94.44
France
--
7.33
10-Aug-2032
2.63
EUR
10-Aug-2022
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1056808.08
0.01843
1056808.08
1100000
1100000
93.33
Spain
--
5.4
13-Apr-2030
2.88
EUR
13-Apr-2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1056884
0.01843
1056884
1220000
1220000
86.34
Italy
--
5.11
23-Jun-2029
0.38
EUR
23-Jun-2021
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1056646.25
0.01842
1056646.25
1308000
1308000
80.6
Germany
--
8.28
28-Jan-2033
1.13
EUR
28-Sept-2020
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
1053424.95
0.01837
1053424.95
1100000
1100000
95.68
France
--
1.2
14-Jun-2025
0.11
EUR
14-Jun-2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1051641.62
0.01834
1051641.62
1235000
1235000
84.97
Germany
--
7.46
14-Jan-2032
0.88
EUR
14-Jan-2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1051950.43
0.01834
1051950.43
1200000
1200000
87.54
United States
--
4.44
04-Oct-2028
0.25
EUR
04-Oct-2021
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1050204
0.01831
1050204
1200000
1200000
87.52
Germany
--
4.46
05-Oct-2028
0
EUR
05-Oct-2020
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1050151.63
0.01831
1050151.63
1129000
1129000
92.17
United States
--
4.22
15-Sept-2028
1.6
EUR
15-Sept-2016
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1048821.93
0.01829
1048821.93
1100000
1100000
95.05
Germany
--
2.74
25-Jan-2027
1.75
EUR
25-Jan-2017
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
1048168.19
0.01828
1048168.19
1300000
1300000
80.35
Belgium
--
6.4
02-Dec-2030
0.88
EUR
02-Dec-2020
VLTO
VERALTO CORP RegS
Capital Goods
Fixed Income
1048283.72
0.01828
1048283.72
1000000
1000000
102.67
United States
--
6.3
19-Sept-2031
4.15
EUR
19-Sept-2023
BASGR
BASF FINANCE EUROPE NV MTN RegS
Basic Industry
Fixed Income
1047593.66
0.01827
1047593.66
1100000
1100000
94.95
Germany
--
2.53
10-Nov-2026
0.75
EUR
10-Nov-2016
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1048122.35
0.01827
1048122.35
1000000
1000000
102.38
Finland
--
4.69
01-Sept-2029
4.25
EUR
01-Jun-2023
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1047179.14
0.01826
1047179.14
1350000
1350000
77.42
United States
--
10.84
12-Feb-2036
1.21
EUR
12-Feb-2021
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1045558.64
0.01823
1045558.64
1256000
1256000
82.53
Germany
--
9.59
08-Aug-2034
1.13
EUR
08-Aug-2019
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
1044730.06
0.01822
1044730.06
1325000
1325000
78.34
United States
--
7.08
15-Sept-2031
0.95
EUR
09-Sept-2021
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
1045137.27
0.01822
1045137.27
1175000
1175000
88.58
United Kingdom
--
4.17
01-Jul-2028
0.5
EUR
01-Jul-2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1043691.41
0.0182
1043691.41
1200000
1200000
86.02
Netherlands
--
4.97
21-Jun-2029
1.25
EUR
21-Jun-2021
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1043834.6
0.0182
1043834.6
1700000
1700000
60.91
United States
--
22.43
30-Sept-2051
1
EUR
30-Sept-2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1043436.87
0.01819
1043436.87
1300000
1300000
79.85
United States
--
8.96
04-Oct-2033
0.88
EUR
04-Oct-2021
LUNDC
H LUNDBECK A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1041847.87
0.01817
1041847.87
1150000
1150000
90.2
Denmark
--
3.44
14-Oct-2027
0.88
EUR
14-Oct-2020
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1039391.15
0.01812
1039391.15
1000000
1000000
101.73
Sweden
--
3.92
29-Sept-2028
4.5
EUR
29-Sept-2023
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1039050.38
0.01812
1039050.38
1275000
1275000
80.99
Italy
--
7.94
24-Jul-2032
0.75
EUR
24-Jul-2020
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
1038655.37
0.01811
1038655.37
1075000
1075000
95.84
United Kingdom
--
0.85
11-Aug-2026
1.25
EUR
11-Feb-2022
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
1037427.09
0.01809
1037427.09
1275000
1275000
81.11
Switzerland
--
7.24
21-Sept-2031
0.5
EUR
21-Sept-2021
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1037691.54
0.01809
1037691.54
1600000
1600000
63.66
Germany
--
1.87
31-Dec-2079
1.5
EUR
09-Dec-2020
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1037191.04
0.01808
1037191.04
1000000
1000000
100.81
France
--
3.01
05-Jul-2027
4
EUR
05-Jul-2022
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1036876.04
0.01808
1036876.04
1271000
1271000
81.15
Germany
--
7.15
01-Oct-2031
0.88
EUR
01-Apr-2021
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1035141.05
0.01805
1035141.05
1200000
1200000
86.25
Germany
--
1.83
02-Feb-2026
0.1
EUR
01-Feb-2021
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
1035328.56
0.01805
1035328.56
1125000
1125000
91.85
Sweden
--
2.77
30-Jan-2027
1.13
EUR
30-Jan-2020
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
1034852.32
0.01804
1034852.32
1150000
1150000
89.55
Switzerland
--
5.36
20-Nov-2029
1.25
EUR
20-May-2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1034405.95
0.01804
1034405.95
1300000
1300000
78.13
Spain
--
12.57
01-Jul-2039
1.96
EUR
01-Jul-2019
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1033822.9
0.01803
1033822.9
1150000
1150000
89.76
United States
--
9.52
06-Mar-2035
2.38
EUR
06-Mar-2015
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1033872.61
0.01803
1033872.61
1025000
1025000
100.77
Switzerland
--
3.71
15-Mar-2028
3
EUR
15-Nov-2022
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
1034120.18
0.01803
1034120.18
1250000
1250000
82.58
United States
--
7.46
24-Jan-2032
0.88
EUR
24-Jan-2020
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
1033322.16
0.01802
1033322.16
1300000
1300000
78.8
Germany
--
8.57
21-Apr-2033
0.74
EUR
21-Apr-2021
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
1032019.25
0.01799
1032019.25
1100000
1100000
93.64
France
--
4.57
28-Feb-2029
2.5
EUR
28-Feb-2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1029452.52
0.01795
1029452.52
1325000
1325000
77.65
Germany
--
8.61
11-Jan-2033
0.2
EUR
11-Jan-2021
ELLEVI
ELLEVIO AB MTN RegS
Electric
Fixed Income
1029362.88
0.01795
1029362.88
1000000
1000000
102.71
Sweden
--
8.28
07-Mar-2034
4.13
EUR
07-Mar-2024
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1028140.45
0.01793
1028140.45
1300000
1300000
78.99
France
--
8.39
02-Nov-2032
0.25
EUR
02-Nov-2020
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
1028048.46
0.01792
1028048.46
1250000
1250000
82.21
Denmark
--
6.73
03-Mar-2031
0.5
EUR
03-Mar-2021
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
1027101.2
0.01791
1027101.2
1100000
1100000
91.96
Germany
--
3.86
18-Apr-2028
1.5
EUR
17-Apr-2018
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1027397.93
0.01791
1027397.93
1150000
1150000
89.09
Netherlands
--
3.93
30-Mar-2028
0.25
EUR
30-Mar-2021
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1025814.58
0.01789
1025814.58
1200000
1200000
85.46
France
--
9.25
21-Mar-2034
1.25
EUR
21-Mar-2019
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
1022981.31
0.01784
1022981.31
1100000
1100000
92.58
Austria
--
1.55
27-Oct-2025
1
EUR
27-Oct-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1023430.98
0.01784
1023430.98
1200000
1200000
85.22
France
--
5.38
16-Sept-2029
0.13
EUR
16-Sept-2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1022389.48
0.01783
1022389.48
1250000
1250000
80.73
United States
--
8.42
21-May-2033
1.25
EUR
21-May-2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1022579.76
0.01783
1022579.76
1075000
1075000
95.08
United States
--
2.85
16-Mar-2027
1.45
EUR
16-Mar-2017
NIBCAP
NIBC BANK NV RegS
Banking
Fixed Income
1019625.49
0.01778
1019625.49
1100000
1100000
92.03
Netherlands
--
3.15
24-Jun-2027
0.88
EUR
24-Jan-2022
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1018335.55
0.01776
1018335.55
1100000
1100000
92.16
France
--
6.26
06-Jan-2031
1.88
EUR
28-Nov-2016
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1018862.55
0.01776
1018862.55
1150000
1150000
88.24
United States
--
4.32
07-Sept-2028
0.65
EUR
07-Sept-2021
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1017679.88
0.01774
1017679.88
1100000
1100000
92.46
France
--
2.51
14-Oct-2026
0.13
EUR
14-Oct-2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1016138.36
0.01772
1016138.36
1200000
1200000
84.55
Austria
--
5.36
14-Sept-2029
0.25
EUR
14-Sept-2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
1015941.01
0.01771
1015941.01
1100000
1100000
91.96
Germany
--
2.15
08-Jun-2026
0.5
EUR
06-Jun-2019
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Capital Goods
Fixed Income
1014447.68
0.01769
1014447.68
1150000
1150000
86.65
Denmark
--
8.97
15-Jun-2034
2
EUR
15-Mar-2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1014171.24
0.01768
1014171.24
1250000
1250000
80.17
Italy
--
9.35
20-Jun-2034
1.25
EUR
20-Jan-2022
PLD
PROLOGIS LP
Reits
Fixed Income
1013558.2
0.01767
1013558.2
1000000
1000000
98.91
United States
--
1.93
02-Jun-2026
3
EUR
02-Jun-2014
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1012927.71
0.01766
1012927.71
1300000
1300000
77.77
Spain
--
8.35
05-Nov-2032
0.38
EUR
05-Nov-2020
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
1011067.95
0.01763
1011067.95
1425000
1425000
70.63
United States
--
14.15
12-Nov-2039
0.88
EUR
12-Nov-2019
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Insurance
Fixed Income
1010749.11
0.01762
1010749.11
1250000
1250000
79.6
Switzerland
--
12.95
17-Jun-2039
1.63
EUR
17-Jun-2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1009234.49
0.0176
1009234.49
1100000
1100000
91.22
Italy
--
3.21
15-Jul-2027
0.75
EUR
18-Feb-2020
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1009601.26
0.0176
1009601.26
1200000
1200000
84.09
Germany
--
11.41
22-Mar-2038
2.75
EUR
22-Mar-2018
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
1008703.54
0.01759
1008703.54
1175000
1175000
85.77
United States
--
9.16
06-Mar-2034
1.38
EUR
06-Mar-2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1008035.28
0.01758
1008035.28
1200000
1200000
82.94
Austria
--
3.79
17-Jun-2033
1.38
EUR
17-Jun-2021
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
1008242.3
0.01758
1008242.3
1050000
1050000
95.88
Sweden
--
1.85
24-Feb-2026
1.63
EUR
24-Feb-2022
AXACOR
ACEF HOLDING SCA MTN RegS
Financial Other
Fixed Income
1007909.61
0.01757
1007909.61
1175000
1175000
84.63
Luxembourg
--
5.72
26-Apr-2030
1.25
EUR
26-Oct-2021
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
1007556.21
0.01757
1007556.21
1175000
1175000
85.49
Ireland
--
5.34
22-Sept-2029
0.5
EUR
22-Sept-2021
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
1005837.3
0.01754
1005837.3
1100000
1100000
91.2
Italy
--
4.6
02-Feb-2029
1.63
EUR
02-Dec-2020
WPC
WPC EUROBOND BV
Reits
Fixed Income
1005800.26
0.01754
1005800.26
1200000
1200000
83.04
United States
--
5.89
01-Jun-2030
0.95
EUR
08-Mar-2021
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1003850.22
0.0175
1003850.22
1000000
1000000
99.77
France
--
5.99
23-Jan-2031
3.5
EUR
23-Jan-2023
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
1003507.21
0.0175
1003507.21
1025000
1025000
95.92
Finland
--
1.9
31-Mar-2026
2
EUR
31-Mar-2022
LSELN
LONDON STOCK EXCHANGE GROUP PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1001599.66
0.01746
1001599.66
1076000
1076000
92.18
United Kingdom
--
5.11
19-Sept-2029
1.75
EUR
19-Sept-2017
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
1001030.87
0.01745
1001030.87
1048000
1048000
95.43
Finland
--
1.87
26-Feb-2026
1.13
EUR
26-Feb-2019
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1000017.6
0.01744
1000017.6
1000000
1000000
98.11
Netherlands
--
1.07
06-May-2025
2.13
EUR
06-May-2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
999666
0.01743
999666
1200000
1200000
82.99
France
--
6.95
27-May-2031
0.38
EUR
27-May-2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
998728.72
0.01741
998728.72
1200000
1200000
82.96
Germany
--
5.32
14-Sept-2029
0.5
EUR
16-Sept-2019
SAMPFH
SAMPO OYJ RegS
Insurance
Fixed Income
998094.33
0.0174
998094.33
1020000
1020000
95
Finland
--
4.62
23-May-2049
3.38
EUR
23-May-2019
AGSBB
AGEAS SA RegS
Insurance
Fixed Income
994310.95
0.01734
994310.95
1200000
1200000
82.22
Belgium
--
6.59
24-Nov-2051
1.88
EUR
24-Nov-2020
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
994111.27
0.01733
994111.27
1140000
1140000
86.39
United States
--
6.79
05-Jun-2031
1
EUR
05-Jun-2019
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
992819.38
0.01731
992819.38
1150000
1150000
85.97
Romania
--
5.43
20-Jan-2030
2
EUR
20-Jan-2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
991936.52
0.0173
991936.52
1200000
1200000
82.5
France
--
7.46
15-Jan-2032
0.8
EUR
15-Jun-2020
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
991768.07
0.01729
991768.07
950000
950000
101.62
Netherlands
--
6.91
30-Jun-2032
3.75
EUR
30-Jun-2022
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
990386.49
0.01727
990386.49
1225000
1225000
80.81
United Kingdom
--
7.64
11-Mar-2032
0.75
EUR
11-Mar-2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
990636.56
0.01727
990636.56
1100000
1100000
88.75
United States
--
4.9
12-Jun-2029
1.65
EUR
12-Jun-2019
ECL
ECOLAB INC
Basic Industry
Fixed Income
987685.85
0.01722
987685.85
980000
980000
98.9
United States
--
1.14
08-Jul-2025
2.63
EUR
08-Jul-2015
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
986728.12
0.0172
986728.12
1025000
1025000
95.83
United States
--
1.27
15-Jul-2025
0.63
EUR
17-Jan-2020
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
984851.69
0.01717
984851.69
1300000
1300000
75.42
Germany
--
10.83
10-Sept-2035
0.63
EUR
08-Sept-2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
984599.75
0.01717
984599.75
1500000
1500000
64.35
France
--
18.53
01-Jul-2049
1.75
EUR
01-Jul-2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
983991.39
0.01716
983991.39
995000
995000
97.53
Sweden
--
1.12
26-May-2025
1.63
EUR
26-May-2020
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
982722.3
0.01713
982722.3
975000
975000
100.65
Japan
--
6.15
12-Mar-2031
3.36
EUR
12-Mar-2024
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
982293.44
0.01713
982293.44
1500000
1500000
64.31
Germany
--
14.23
14-Jun-2041
1.5
EUR
16-Jun-2021
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
981380.87
0.01711
981380.87
1175000
1175000
82.8
Finland
--
4.96
28-May-2029
0.88
EUR
28-May-2021
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
981500.93
0.01711
981500.93
1000000
1000000
97.3
France
--
1
06-Apr-2025
0.88
EUR
06-Apr-2022
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
979876.17
0.01708
979876.17
1450000
1450000
67.29
United Kingdom
--
15.02
26-Nov-2040
0.87
EUR
26-Nov-2020
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
979609.05
0.01708
979609.05
1200000
1200000
81.44
Finland
--
6.46
02-Dec-2030
0.63
EUR
02-Dec-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
977296.95
0.01704
977296.95
1300000
1300000
74.4
United States
--
13.25
19-Sept-2039
1.5
EUR
19-Sept-2019
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
976483.46
0.01703
976483.46
1100000
1100000
88.75
Sweden
--
3.84
22-Feb-2028
0.25
EUR
22-Feb-2021
FINBAN
FINECOBANK BANCA FINECO SPA MTN RegS
Banking
Fixed Income
976372.08
0.01702
976372.08
950000
950000
102.36
Italy
--
3.57
23-Feb-2029
4.63
EUR
23-Feb-2023
FDX
FEDEX CORP
Transportation
Fixed Income
974932.98
0.017
974932.98
1225000
1225000
78.73
United States
--
8.51
04-May-2033
0.95
EUR
04-May-2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
973261.26
0.01697
973261.26
1400000
1400000
68.75
Germany
--
13.08
07-Oct-2039
1.63
EUR
07-Oct-2019
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
969657.18
0.01691
969657.18
1200000
1200000
80.38
Spain
--
8.78
24-May-2033
0.5
EUR
24-May-2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
969753.01
0.01691
969753.01
1300000
1300000
74
Germany
--
9.63
14-Sept-2034
1.13
EUR
16-Sept-2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
968657.5
0.01689
968657.5
1249000
1249000
77.49
United States
--
13.35
15-Mar-2040
1.88
EUR
25-Feb-2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
968457.57
0.01689
968457.57
1000000
1000000
96.22
Netherlands
--
1.25
08-Jul-2025
0.88
EUR
08-Jul-2019
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
968618.41
0.01689
968618.41
1100000
1100000
88.05
Norway
--
3.88
03-Mar-2028
0.13
EUR
03-Mar-2021
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
967460.64
0.01687
967460.64
1100000
1100000
87.24
France
--
6.98
10-Nov-2031
1.88
EUR
10-Nov-2021
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
966743.36
0.01686
966743.36
1100000
1100000
87.62
Czech Republic
--
3.35
13-Sept-2028
0.5
EUR
13-Sept-2021
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
964357.49
0.01681
964357.49
950000
950000
101.35
Australia
--
9.58
12-Mar-2036
3.97
EUR
12-Mar-2024
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
961087.12
0.01676
961087.12
1050000
1050000
90.99
United States
--
4.42
25-Nov-2028
1.63
EUR
25-Nov-2019
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
959204.43
0.01672
959204.43
961000
961000
98.02
Italy
--
1
11-Apr-2025
1.88
EUR
11-Apr-2019
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
959179.75
0.01672
959179.75
1150000
1150000
82.62
Netherlands
--
9.41
14-Oct-2034
1.75
EUR
14-Oct-2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
956665.89
0.01668
956665.89
1225000
1225000
77.25
United States
--
11.13
06-May-2036
0.95
EUR
06-May-2021
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
954873.21
0.01665
954873.21
1100000
1100000
85.95
Sweden
--
4.91
17-May-2029
1
EUR
17-May-2021
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
951943.35
0.0166
951943.35
900000
900000
104.29
Finland
--
3.21
07-Dec-2027
4.88
EUR
07-Dec-2022
SGROLN
SEGRO CAPITAL SARL RegS
Reits
Fixed Income
952121.57
0.0166
952121.57
1200000
1200000
79.09
United Kingdom
--
7.24
22-Sept-2031
0.5
EUR
22-Sept-2021
AKEFP
ARKEMA SA RegS
Basic Industry
Fixed Income
951144.92
0.01658
951144.92
1000000
1000000
94.84
France
--
1.53
31-Dec-2079
1.5
EUR
21-Jan-2020
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
950113.57
0.01657
950113.57
1200000
1200000
79
Germany
--
9.28
22-Nov-2033
0.5
EUR
22-Nov-2021
SLOSPO
SLOVENSKA SPORITELNA AS MTN RegS
Banking
Fixed Income
950418.12
0.01657
950418.12
900000
900000
103.03
Slovak Republic
--
3.13
04-Oct-2028
5.38
EUR
04-Oct-2023
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
949874.04
0.01656
949874.04
1000000
1000000
94.54
Germany
--
1.26
09-Jul-2025
0.63
EUR
09-Jul-2019
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
949858.62
0.01656
949858.62
1200000
1200000
78.87
Germany
--
8.95
17-Jan-2034
1.5
EUR
17-Jan-2022
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
948636.75
0.01654
948636.75
1100000
1100000
85.5
Italy
--
5.95
01-Jul-2030
1
EUR
01-Jul-2020
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
944323.44
0.01646
944323.44
1000000
1000000
94.29
Germany
--
1.82
05-Feb-2026
1
EUR
05-Feb-2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
943750.59
0.01645
943750.59
1050000
1050000
89.76
Japan
--
3.53
28-Oct-2027
0.3
EUR
28-Oct-2020
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
941290.32
0.01641
941290.32
1175000
1175000
80.06
Italy
--
6.67
17-Jan-2031
0.25
EUR
17-Dec-2020
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
937482.69
0.01635
937482.69
830000
830000
111.25
Netherlands
--
7.12
26-Dec-2043
6.75
EUR
26-Jun-2023
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
937701.15
0.01635
937701.15
900000
900000
101.86
Sweden
--
3.88
08-Sept-2028
4.25
EUR
08-Sept-2023
LAMART
NERVAL SAS RegS
Financial Other
Fixed Income
936196.07
0.01632
936196.07
1000000
1000000
90.89
France
--
6.93
14-Apr-2032
2.88
EUR
14-Apr-2022
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
934652.77
0.0163
934652.77
1475000
1475000
63.26
United States
--
14.95
16-Feb-2041
1
EUR
16-Feb-2021
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
930814.04
0.01623
930814.04
1000000
1000000
93.03
Sweden
--
2.02
15-Apr-2026
0.05
EUR
15-Apr-2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
930428.06
0.01622
930428.06
1100000
1100000
83.32
Italy
--
7.48
30-Jun-2032
1.71
EUR
30-Jun-2021
TALANX
TALANX AG RegS
Insurance
Fixed Income
927128.69
0.01617
927128.69
1100000
1100000
83.72
Germany
--
7.51
01-Dec-2042
1.75
EUR
01-Dec-2021
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
925684.82
0.01614
925684.82
1200000
1200000
76.96
United States
--
9.2
30-Sept-2033
0.38
EUR
30-Sept-2021
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
924916.11
0.01613
924916.11
950000
950000
96.75
United States
--
1.1
14-May-2025
0.7
EUR
14-May-2019
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
923703.64
0.01611
923703.64
900000
900000
101.98
Finland
--
4.29
27-Jan-2029
4
EUR
27-Sept-2023
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
921891.61
0.01607
921891.61
900000
900000
101.75
Belgium
--
7.49
18-Jan-2033
3.63
EUR
18-Jan-2023
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
918782.94
0.01602
918782.94
925000
925000
97.79
United States
--
1.14
01-Jun-2025
1.88
EUR
25-May-2022
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
916024.21
0.01597
916024.21
1250000
1250000
73.23
United States
--
7.62
25-Feb-2032
0.63
EUR
25-Feb-2020
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
914432.8
0.01594
914432.8
1100000
1100000
82.95
France
--
7.31
06-Oct-2031
0.38
EUR
06-Oct-2021
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
911663.76
0.0159
911663.76
1135000
1135000
79.86
Italy
--
7.11
15-Sept-2031
0.88
EUR
15-Sept-2021
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
911454.91
0.01589
911454.91
1050000
1050000
86.38
United States
--
5
20-May-2029
0.5
EUR
20-May-2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
910843.13
0.01588
910843.13
900000
900000
101.02
Spain
--
4.78
13-Sept-2030
4.25
EUR
13-Mar-2024
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
911030.19
0.01588
911030.19
1000000
1000000
90.63
France
--
4.11
24-Jun-2028
0.63
EUR
24-Jun-2019
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
906969.86
0.01581
906969.86
1050000
1050000
85.83
United States
--
7.95
15-Nov-2032
1.5
EUR
13-Nov-2017
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
905310
0.01578
905310
1000000
1000000
90.28
Germany
--
1.47
26-Sept-2025
0.5
EUR
26-Sept-2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
904393.38
0.01577
904393.38
975000
975000
92.5
Norway
--
2.26
15-Jul-2027
0.38
EUR
15-Jul-2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
902539.57
0.01574
902539.57
900000
900000
98.39
United States
--
0.99
15-Apr-2025
2
EUR
24-Nov-2014
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
902353.7
0.01573
902353.7
900000
900000
98.21
France
--
0.98
09-Apr-2025
2.13
EUR
09-Apr-2020
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Capital Goods
Fixed Income
900956.23
0.01571
900956.23
1050000
1050000
85.73
Sweden
--
5.34
03-Sept-2029
0.13
EUR
03-Sept-2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
900665.46
0.0157
900665.46
950000
950000
94.71
United States
--
3.8
07-Mar-2028
1.75
EUR
07-Mar-2016
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
898375.85
0.01566
898375.85
1150000
1150000
76.97
Sweden
--
13.07
20-Jun-2039
1.5
EUR
20-Jun-2019
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
898136.32
0.01566
898136.32
875000
875000
102.18
Hungary
--
0.9
04-Mar-2026
7.35
EUR
01-Dec-2022
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
896219.26
0.01563
896219.26
1000000
1000000
89.5
Austria
--
2.8
05-Feb-2027
0.88
EUR
05-Feb-2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
895637.75
0.01562
895637.75
1275000
1275000
69.89
United States
--
15.76
04-Nov-2041
0.9
EUR
05-Nov-2021
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
894832.01
0.0156
894832.01
900000
900000
97.94
Germany
--
1.14
10-Jun-2025
1.88
EUR
10-Jun-2015
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
894303.02
0.01559
894303.02
900000
900000
97.85
Italy
--
1.04
21-Apr-2025
1.63
EUR
21-Oct-2019
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
894126.43
0.01559
894126.43
1100000
1100000
81.03
France
--
9.02
18-Jan-2034
1.38
EUR
18-Jan-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
893520
0.01558
893520
900000
900000
99.28
France
--
5.89
31-Dec-2079
4.5
EUR
10-Apr-2024
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
889198.62
0.0155
889198.62
900000
900000
97.58
Germany
--
1
06-Apr-2025
1.25
EUR
06-Apr-2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
889237.73
0.0155
889237.73
925000
925000
96.07
France
--
1.91
09-Mar-2026
1.38
EUR
09-Mar-2016
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
887759.42
0.01548
887759.42
1050000
1050000
84.4
Sweden
--
9.87
23-Feb-2035
1.63
EUR
23-Feb-2015
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
885324.59
0.01544
885324.59
901000
901000
97.5
Germany
--
1.49
08-Oct-2025
1.63
EUR
08-Oct-2015
OMC
OMNICOM FINANCE HOLDINGS PLC MTN
Communications
Fixed Income
885410.11
0.01544
885410.11
1000000
1000000
87.53
United States
--
6.76
08-Jul-2031
1.4
EUR
08-Jul-2019
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
885132.18
0.01543
885132.18
1225000
1225000
72.1
Sweden
--
11.15
29-Oct-2035
0.38
EUR
29-Oct-2020
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
882705.55
0.01539
882705.55
1000000
1000000
88.05
France
--
5.53
07-Feb-2030
1.63
EUR
07-Feb-2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
878979.66
0.01533
878979.66
850000
850000
100.01
Germany
--
0.98
06-Apr-2025
3.5
EUR
06-Apr-2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
879492.58
0.01533
879492.58
900000
900000
97.69
Netherlands
--
0.97
22-Mar-2030
2
EUR
22-Mar-2018
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
877872.58
0.01531
877872.58
825000
825000
103.32
United Kingdom
--
4.66
05-Jul-2029
4.25
EUR
05-Jul-2023
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
877437.27
0.0153
877437.27
1100000
1100000
78.89
Netherlands
--
8.54
16-Jun-2033
1.13
EUR
16-Jun-2021
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
875529.03
0.01527
875529.03
1100000
1100000
79.57
United States
--
8.56
17-Mar-2033
0.75
EUR
17-Mar-2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
874458.15
0.01525
874458.15
900000
900000
96.58
Germany
--
1.45
19-Sept-2025
1.13
EUR
19-Sept-2017
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
872407.24
0.01521
872407.24
1000000
1000000
87.16
United Kingdom
--
4.24
20-Jul-2028
0.13
EUR
20-Jan-2021
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
870959.84
0.01519
870959.84
1000000
1000000
86.68
Germany
--
8.05
13-Dec-2032
1.45
EUR
13-Jan-2017
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
870671.15
0.01518
870671.15
1000000
1000000
86.95
United States
--
5.5
10-Nov-2029
0.3
EUR
10-Nov-2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
870115.93
0.01517
870115.93
900000
900000
96.68
France
--
0.93
07-Mar-2025
0.01
EUR
07-Dec-2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
869581.43
0.01516
869581.43
900000
900000
96.18
Spain
--
1.27
15-Jul-2025
0.63
EUR
15-Jul-2019
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
868485.89
0.01514
868485.89
891000
891000
97.44
United Kingdom
--
0.95
14-Mar-2025
0.88
EUR
14-Mar-2017
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
867149.05
0.01512
867149.05
1100000
1100000
78.42
Japan
--
9.87
15-Sept-2034
0.77
EUR
15-Sept-2021
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
865153.48
0.01508
865153.48
950000
950000
88.91
Spain
--
4.62
11-Apr-2029
2.25
EUR
11-Apr-2017
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
861714.12
0.01502
861714.12
1100000
1100000
78.14
France
--
9.17
20-Sept-2033
0.38
EUR
20-Sept-2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
860843.05
0.01501
860843.05
1100000
1100000
77.91
Germany
--
8.14
19-Nov-2032
1
EUR
19-Nov-2021
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Capital Goods
Fixed Income
858840.95
0.01497
858840.95
1025000
1025000
83.69
Sweden
--
7.54
08-Feb-2032
0.75
EUR
08-Feb-2022
RABROM
RAIFFEISEN BANK SA MTN RegS
Banking
Fixed Income
858847.91
0.01497
858847.91
800000
800000
104.16
Romania
--
2.29
12-Oct-2027
7
EUR
12-Oct-2023
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
856734.71
0.01494
856734.71
900000
900000
94.25
Spain
--
4.2
24-Sept-2028
1.88
EUR
24-Sept-2020
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
854011.22
0.01489
854011.22
1060000
1060000
80.53
Australia
--
8.36
15-Mar-2033
1.25
EUR
15-Mar-2021
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
852266.24
0.01486
852266.24
925000
925000
90.95
United Kingdom
--
4.92
03-Jul-2029
1.63
EUR
03-Jul-2019
LRESM
LAR ESPANA REAL ESTATE SOCIMI SA RegS
Reits
Fixed Income
851450.16
0.01485
851450.16
900000
900000
93.42
Spain
--
2.23
22-Jul-2026
1.75
EUR
22-Jul-2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
851572.03
0.01485
851572.03
1400000
1400000
60.01
United States
--
19.26
10-Sept-2049
1.5
EUR
10-Sept-2019
SRENVX
SWISS RE FINANCE (LUXEMBOURG) SA RegS
Insurance
Fixed Income
849164.41
0.01481
849164.41
900000
900000
92.05
Switzerland
--
5.51
30-Apr-2050
2.53
EUR
21-Mar-2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
847560.77
0.01478
847560.77
869000
869000
96.75
Italy
--
1.27
15-Jul-2025
1.13
EUR
15-Jul-2019
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
847857.71
0.01478
847857.71
900000
900000
92.97
Spain
--
5.02
18-Sept-2029
2.38
EUR
18-Sept-2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
845051.17
0.01473
845051.17
796000
796000
102.72
France
--
2.81
06-Jul-2027
4.75
EUR
06-Jul-2022
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
844157.69
0.01472
844157.69
1150000
1150000
72.95
Denmark
--
11.52
17-Sept-2036
0.88
EUR
17-Sept-2021
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
842673.55
0.01469
842673.55
1000000
1000000
84.07
Germany
--
5.47
05-Nov-2029
0.5
EUR
04-Nov-2019
ELIASO
ELIA TRANSMISSION BELGIUM NV RegS
Electric
Fixed Income
840933.59
0.01466
840933.59
900000
900000
92.6
Belgium
--
4.2
05-Sept-2028
1.5
EUR
05-Sept-2018
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
837553.01
0.0146
837553.01
888000
888000
92.4
Norway
--
4.64
11-Apr-2029
2
EUR
11-Apr-2019
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
834588.34
0.01455
834588.34
850000
850000
98.07
United Kingdom
--
0.9
02-Mar-2026
1.75
EUR
02-Mar-2018
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
831556.63
0.0145
831556.63
850000
850000
97.75
United States
--
0.92
03-Mar-2025
1.25
EUR
03-Mar-2017
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
831892.55
0.0145
831892.55
854000
854000
96.72
United Kingdom
--
1.18
11-Jun-2025
0.88
EUR
11-Jun-2019
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
830604.86
0.01448
830604.86
850000
850000
97.66
United States
--
0.94
10-Mar-2025
1.25
EUR
09-Mar-2015
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
829981.67
0.01447
829981.67
1000000
1000000
82.77
Spain
--
7.34
26-Jan-2032
1.38
EUR
26-Jan-2022
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
828209.52
0.01444
828209.52
1025000
1025000
80.29
Ireland
--
8.87
22-Sept-2033
1
EUR
22-Sept-2021
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
828306.05
0.01444
828306.05
850000
850000
96.87
United Kingdom
--
1.31
31-Jul-2025
0.88
EUR
31-Jul-2017
AREIT
CAPITALAND ASCENDAS REIT MTN RegS
Reits
Fixed Income
824625.39
0.01438
824625.39
950000
950000
86.23
Singapore
--
4.11
23-Jun-2028
0.75
EUR
23-Jun-2021
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
822938.91
0.01435
822938.91
800000
800000
100.01
United States
--
1.16
12-Jun-2025
3.63
EUR
12-Jun-2023
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
817524.77
0.01425
817524.77
800000
800000
99.36
Germany
--
1.23
09-Jul-2025
3.95
EUR
09-Apr-2020
COVFP
COVIVIO SA RegS
Reits
Fixed Income
816268.66
0.01423
816268.66
850000
850000
95.8
France
--
3.65
20-Feb-2028
2.38
EUR
20-Feb-2018
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
815908.49
0.01423
815908.49
849000
849000
94.72
United States
--
2.92
27-Apr-2027
1.5
EUR
27-Apr-2015
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
815848.79
0.01422
815848.79
800000
800000
101.23
Sweden
--
2.67
18-Jan-2027
4
EUR
18-Jan-2023
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
815188.43
0.01421
815188.43
809000
809000
98.66
United Kingdom
--
1.02
07-May-2025
2.38
EUR
07-May-2013
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
814379.84
0.0142
814379.84
1000000
1000000
81.4
Austria
--
6.7
27-Jan-2031
0.25
EUR
25-Jan-2021
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
814034.85
0.01419
814034.85
800000
800000
101.42
Finland
--
4.22
08-Mar-2029
6.5
EUR
08-Mar-2024
RABKAS
RAIFFEISENBANK AS MTN RegS
Banking
Fixed Income
812086.33
0.01416
812086.33
900000
900000
89.43
Czech Republic
--
3.06
09-Jun-2028
1
EUR
09-Jun-2021
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
811160.44
0.01414
811160.44
1100000
1100000
73.47
Germany
--
10
10-Sept-2034
0.5
EUR
10-Sept-2019
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
810046.64
0.01412
810046.64
775000
775000
103.02
Finland
--
5.68
22-Nov-2030
4.38
EUR
22-Nov-2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
808110.15
0.01409
808110.15
900000
900000
88.83
Australia
--
6.74
20-May-2031
1.13
EUR
20-May-2019
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
807309.74
0.01408
807309.74
934000
934000
86.18
New Zealand
--
5.35
24-Sept-2029
0.5
EUR
24-Sept-2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
806273.93
0.01406
806273.93
1000000
1000000
80.36
United States
--
9.09
14-Sept-2033
0.5
EUR
14-Sept-2021
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
805500.05
0.01404
805500.05
800000
800000
100.65
France
--
4.46
31-Dec-2079
5.38
EUR
25-Mar-2024
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
805037.09
0.01404
805037.09
850000
850000
94.08
Italy
--
3.4
24-Oct-2027
1.5
EUR
24-Oct-2017
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
799677.15
0.01394
799677.15
800000
800000
99.9
France
--
5.31
21-Mar-2030
3.75
EUR
21-Mar-2024
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
798307.85
0.01392
798307.85
820000
820000
97.32
France
--
0.95
14-Mar-2025
1
EUR
15-Apr-2015
LLOYDS
HBOS PLC MTN
Banking
Fixed Income
797409.66
0.0139
797409.66
799000
799000
99.69
United Kingdom
--
0.96
18-Mar-2030
4.5
EUR
17-Mar-2005
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
793695.17
0.01384
793695.17
800000
800000
97.74
United States
--
1.13
25-May-2025
1.75
EUR
25-May-2022
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
793418.24
0.01383
793418.24
900000
900000
88.05
Austria
--
4.08
17-May-2028
0.13
EUR
17-May-2021
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Insurance
Fixed Income
793337.4
0.01383
793337.4
1000000
1000000
79.33
Austria
--
11.11
26-Mar-2036
1
EUR
26-Mar-2021
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
788102.08
0.01374
788102.08
800000
800000
97.5
France
--
1.15
03-Jun-2025
1.25
EUR
03-Jun-2015
RCFFP
TELEPERFORMANCE RegS
Technology
Fixed Income
787144.59
0.01372
787144.59
800000
800000
97.02
France
--
1.22
02-Jul-2025
1.88
EUR
02-Jul-2018
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
785022.73
0.01369
785022.73
800000
800000
97.31
Netherlands
--
1.04
22-Apr-2025
0.88
EUR
18-Apr-2018
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
779870.58
0.0136
779870.58
800000
800000
97.45
Germany
--
0.95
17-Mar-2025
1.13
EUR
17-Mar-2015
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
780294.4
0.0136
780294.4
800000
800000
96.93
Netherlands
--
1.01
09-Apr-2025
0.63
EUR
09-Sept-2016
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
776388.63
0.01354
776388.63
1300000
1300000
59.56
Germany
--
14.85
28-Jan-2041
1
EUR
28-Jan-2021
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
774919.55
0.01351
774919.55
850000
850000
90.76
United Kingdom
--
5.37
28-Jan-2030
2.5
EUR
28-Jan-2022
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
772339.41
0.01347
772339.41
800000
800000
95.61
United States
--
4.21
08-Oct-2028
2
EUR
08-Oct-2018
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
771592.66
0.01345
771592.66
800000
800000
95.65
Austria
--
1.17
10-Jun-2030
1
EUR
27-Nov-2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
770344.75
0.01343
770344.75
905000
905000
84.9
Japan
--
5.32
06-Sept-2029
0.4
EUR
06-Sept-2019
COFCHD
COFACE SA RegS
Insurance
Fixed Income
769868.72
0.01342
769868.72
700000
700000
108.1
France
--
7.38
28-Nov-2033
5.75
EUR
28-Nov-2023
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
766126.97
0.01336
766126.97
900000
900000
85.12
Sweden
--
6.72
23-Mar-2031
0.75
EUR
23-Mar-2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
765756.11
0.01335
765756.11
800000
800000
95.34
Netherlands
--
1.21
21-Jun-2025
0.5
EUR
21-Jun-2021
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
765704.78
0.01335
765704.78
900000
900000
84.37
Austria
--
6.53
09-Dec-2041
2.38
EUR
09-Dec-2021
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
757291.17
0.0132
757291.17
800000
800000
94.51
Finland
--
3.71
21-Feb-2028
1.63
EUR
21-Feb-2018
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
750813.33
0.01309
750813.33
800000
800000
92.94
France
--
2.54
26-Nov-2026
2.75
EUR
26-Nov-2019
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
741070.14
0.01292
741070.14
814000
814000
90.31
Finland
--
4.01
26-May-2028
0.88
EUR
26-Nov-2020
DSM
DSM BV RegS
Basic Industry
Fixed Income
739218.61
0.01289
739218.61
750000
750000
97.6
Netherlands
--
1
09-Apr-2025
1
EUR
09-Apr-2015
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
736120.03
0.01283
736120.03
650000
650000
107.05
Estonia
--
1.94
08-Jun-2027
7.75
EUR
08-Jun-2023
SANEFP
SANEF SA MTN RegS
Transportation
Fixed Income
735338.4
0.01282
735338.4
800000
800000
91.5
France
--
4.38
19-Oct-2028
0.95
EUR
19-Oct-2016
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
731489.02
0.01275
731489.02
725000
725000
100.67
Denmark
--
6.84
05-Mar-2032
3.75
EUR
05-Mar-2024
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
728206.08
0.0127
728206.08
800000
800000
90.88
Sweden
--
4.67
18-Feb-2029
1.38
EUR
18-Feb-2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
728340.12
0.0127
728340.12
849000
849000
85.79
Italy
--
4.64
07-Dec-2028
0
EUR
07-Dec-2020
VVOYHT
KOJAMO OYJ RegS
Financial Other
Fixed Income
723572.3
0.01262
723572.3
740000
740000
97.69
Finland
--
0.93
07-Mar-2025
1.63
EUR
07-Mar-2018
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
723146.74
0.01261
723146.74
700000
700000
99.96
Japan
--
1.02
24-Apr-2025
3.63
EUR
24-Apr-2023
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
721364.11
0.01258
721364.11
800000
800000
90.04
Finland
--
3.41
15-Sept-2027
0.25
EUR
15-Sept-2020
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
716021.9
0.01248
716021.9
800000
800000
89.35
France
--
4.66
30-Jan-2029
1
EUR
30-Sept-2016
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
710085.5
0.01238
710085.5
740000
740000
94.89
United Kingdom
--
4.18
26-Sept-2028
2.13
EUR
26-Sept-2018
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
709630.08
0.01237
709630.08
900000
900000
78.31
Germany
--
9.57
28-Nov-2034
1.63
EUR
28-Nov-2019
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
708824
0.01236
708824
800000
800000
88.6
Japan
--
3.87
25-Feb-2028
0
EUR
25-Feb-2021
AON
AON PLC
Insurance
Fixed Income
704220.66
0.01228
704220.66
700000
700000
98.11
United States
--
1.92
14-May-2026
2.88
EUR
14-May-2014
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
702353.07
0.01225
702353.07
850000
850000
82.17
Italy
--
6.97
30-Jun-2031
0.63
EUR
30-Jun-2021
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
701435.78
0.01223
701435.78
750000
750000
91.95
Netherlands
--
1.97
15-Jul-2031
2.25
EUR
15-Apr-2021
RBOSGR
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
Consumer Cyclical
Fixed Income
699769.11
0.0122
699769.11
700000
700000
97.76
Germany
--
3.86
24-May-2028
2.63
EUR
24-May-2013
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
697650.75
0.01216
697650.75
800000
800000
86.07
Germany
--
2.16
23-Jun-2026
1.5
EUR
23-Jun-2020
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
696031.72
0.01214
696031.72
800000
800000
86.69
Sweden
--
5.42
15-Nov-2029
0.88
EUR
15-Nov-2019
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
694062.46
0.0121
694062.46
734000
734000
94.23
Portugal
--
3.61
18-Jan-2028
1.75
EUR
18-Jan-2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
690736.51
0.01204
690736.51
700000
700000
98.61
Spain
--
0.96
18-Mar-2025
2.5
EUR
18-Mar-2015
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
688918.25
0.01201
688918.25
700000
700000
97.34
Norway
--
1.01
11-Apr-2025
1.13
EUR
11-Apr-2019
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
686652.57
0.01197
686652.57
1400000
1400000
47.91
Luxembourg
--
1.96
31-Dec-2079
1.63
EUR
15-Jan-2021
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
684978.29
0.01194
684978.29
700000
700000
97.79
France
--
0.93
10-Mar-2025
1.38
EUR
10-Mar-2015
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
682297.73
0.0119
682297.73
700000
700000
96.56
Germany
--
1.06
30-Apr-2025
1
EUR
30-Apr-2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
676034.18
0.01179
676034.18
700000
700000
95.73
United States
--
6.01
30-Nov-2030
2.63
EUR
30-Nov-2018
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
672353.79
0.01172
672353.79
700000
700000
95.53
France
--
3.5
16-Dec-2027
1.88
EUR
16-Dec-2015
ISSDC
ISS FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
671836.4
0.01171
671836.4
688000
688000
96.75
Denmark
--
1.24
07-Jul-2025
1.25
EUR
07-Jul-2020
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
660488.56
0.01152
660488.56
700000
700000
92.5
France
--
3.75
31-Mar-2028
1.88
EUR
01-Apr-2016
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
657900.9
0.01147
657900.9
800000
800000
82.23
Germany
--
6.79
22-Feb-2031
0.13
EUR
22-Feb-2021
STBNO
STOREBRAND LIVSFORSIKRING RegS
Insurance
Fixed Income
656840.07
0.01145
656840.07
800000
800000
81.19
Norway
--
6.44
30-Sept-2051
1.88
EUR
31-Mar-2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
653988.66
0.0114
653988.66
1008000
1008000
64.76
Switzerland
--
15.8
03-Dec-2040
0.38
EUR
03-Dec-2020
NK
IMERYS S.A. RegS
Capital Goods
Fixed Income
652555.63
0.01138
652555.63
800000
800000
80.87
France
--
6.9
15-Jul-2031
1
EUR
14-May-2021
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
647263.28
0.01129
647263.28
600000
600000
104.41
France
--
5.23
19-Jun-2030
4.5
EUR
19-Jun-2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
644904.11
0.01124
644904.11
650000
650000
97.76
Switzerland
--
0.99
06-Apr-2025
1.5
EUR
06-Apr-2022
BLK
BLACKROCK INC
Brokerage/Asset Managers/Exchanges
Fixed Income
641637.02
0.01119
641637.02
650000
650000
97.6
United States
--
1.08
06-May-2025
1.25
EUR
06-May-2015
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
638949.77
0.01114
638949.77
800000
800000
79.8
Switzerland
--
9.44
14-Feb-2034
0.63
EUR
14-Jun-2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
637969.28
0.01112
637969.28
650000
650000
97.28
United States
--
1.1
15-May-2025
1
EUR
05-May-2015
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
632432.66
0.01103
632432.66
800000
800000
78.51
Germany
--
3.49
15-Nov-2027
1.5
EUR
15-Nov-2017
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
620197.59
0.01081
620197.59
700000
700000
88.4
Spain
--
4.51
12-Nov-2028
0.54
EUR
12-Nov-2020
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
611068.43
0.01065
611068.43
600000
600000
100.19
Sweden
--
3.24
07-Sept-2027
3
EUR
07-Sept-2012
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
609571.16
0.01063
609571.16
950000
950000
63.57
United States
--
22.01
14-Sept-2051
1.13
EUR
14-Sept-2021
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
609440.27
0.01063
609440.27
700000
700000
86.47
Germany
--
4.42
24-Nov-2028
1.75
EUR
24-Nov-2021
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
606935.16
0.01058
606935.16
600000
600000
98.62
Germany
--
1.2
31-Dec-2079
3.38
EUR
15-Sept-2014
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Reits
Fixed Income
605420.65
0.01056
605420.65
700000
700000
85.71
France
--
5.06
18-Jul-2029
1.13
EUR
18-Jul-2019
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
604855.86
0.01055
604855.86
600000
600000
100.73
Spain
--
4.48
21-Mar-2029
3.5
EUR
21-Mar-2024
ANIMIM
ANIMA HOLDING SPA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
600999.38
0.01048
600999.38
650000
650000
91.07
Italy
--
3.88
22-Apr-2028
1.5
EUR
22-Apr-2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
595756.29
0.01039
595756.29
590000
590000
98.69
Switzerland
--
0.96
09-Apr-2025
2.38
EUR
09-Apr-2020
DZBK
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
Banking
Fixed Income
593979.19
0.01036
593979.19
700000
700000
84.71
Germany
--
4.55
17-Nov-2028
0.4
EUR
17-Nov-2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
594017.51
0.01036
594017.51
600000
600000
96.92
United States
--
4.78
11-Jun-2029
2.63
EUR
11-Jun-2014
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
594126.69
0.01036
594126.69
600000
600000
97.56
Spain
--
1.12
26-May-2025
1.75
EUR
26-May-2017
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
593639.36
0.01035
593639.36
900000
900000
64.7
Germany
--
14.38
07-Apr-2041
1.3
EUR
07-Apr-2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
585354.56
0.01021
585354.56
600000
600000
96.96
Belgium
--
1.01
10-Apr-2025
0.63
EUR
10-Apr-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
568466.21
0.00991
568466.21
700000
700000
80.36
France
--
9.46
11-Jul-2034
1.2
EUR
11-Jul-2019
ALTAFP
ALTAREA SCA RegS
Reits
Fixed Income
564329.37
0.00984
564329.37
700000
700000
80.28
France
--
5.46
16-Jan-2030
1.75
EUR
16-Dec-2020
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
557978.8
0.00973
557978.8
610000
610000
91.06
Germany
--
4.29
07-Sept-2028
0.75
EUR
07-Sept-2016
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
540418.54
0.00942
540418.54
675000
675000
80.03
Sweden
--
6.75
15-Feb-2031
0.25
EUR
15-Feb-2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
540540.05
0.00942
540540.05
550000
550000
97.24
Italy
--
1.04
23-Apr-2025
1.13
EUR
23-Jan-2020
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
540474.37
0.00942
540474.37
500000
500000
102.61
Slovenia
--
1.14
29-Jun-2026
7.38
EUR
29-Jun-2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
509717.36
0.00889
509717.36
500000
500000
100.52
United States
--
1.13
29-May-2025
4.38
EUR
29-Nov-2023
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
509878.03
0.00889
509878.03
600000
600000
84.16
France
--
6.78
01-Jun-2031
1
EUR
01-Jun-2021
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
493245.77
0.0086
493245.77
500000
500000
97.74
United Kingdom
--
5.22
27-Nov-2029
2.75
EUR
27-Nov-2014
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Transportation
Fixed Income
492592.47
0.00859
492592.47
500000
500000
98.5
France
--
0.97
24-Mar-2025
2.25
EUR
24-Sept-2014
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
491923.03
0.00858
491923.03
500000
500000
97.4
France
--
0.99
02-Apr-2025
1
EUR
02-Apr-2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
491344.37
0.00857
491344.37
500000
500000
97.29
France
--
0.99
03-Apr-2025
1
EUR
03-Apr-2017
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
490061.51
0.00854
490061.51
500000
500000
97.93
Sweden
--
0.94
13-Mar-2025
2.25
EUR
13-Mar-2019
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
479939.21
0.00837
479939.21
500000
500000
95.67
Norway
--
1.35
11-Aug-2025
0.5
EUR
11-Feb-2022
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
473696.12
0.00826
473696.12
478000
478000
97.62
Germany
--
0.98
31-Mar-2025
1.5
EUR
30-Mar-2015
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
440896.01
0.00769
440896.01
450000
450000
97.04
Netherlands
--
1.04
18-Apr-2025
1
EUR
18-Apr-2018
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
440450.11
0.00768
440450.11
450000
450000
97.14
Denmark
--
0.98
31-Mar-2025
0.75
EUR
31-Mar-2022
WPPLN
WPP FINANCE 2016 MTN RegS
Communications
Fixed Income
439633.66
0.00767
439633.66
450000
450000
97.67
United Kingdom
--
0.96
20-Mar-2025
1.38
EUR
20-Mar-2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
420637.13
0.00733
420637.13
423000
423000
97.88
France
--
1
11-Apr-2025
1.63
EUR
12-Apr-2017
SCOR
SCOR SE RegS
Insurance
Fixed Income
404696.56
0.00706
404696.56
500000
500000
80.22
France
--
6.53
17-Sept-2051
1.38
EUR
17-Sept-2020
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
401223.27
0.007
401223.27
400000
400000
98.12
France
--
1.02
25-Apr-2025
2.38
EUR
25-Apr-2019
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
398769.86
0.00695
398769.86
500000
500000
79.27
Germany
--
6.78
07-Apr-2031
0.5
EUR
07-Apr-2021
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
394998.78
0.00689
394998.78
400000
400000
97.57
United Kingdom
--
1.02
16-Apr-2025
1.25
EUR
16-Apr-2020
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
392593.92
0.00685
392593.92
400000
400000
97.06
United States
--
1.1
13-May-2025
1.25
EUR
13-May-2016
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
391526.56
0.00683
391526.56
400000
400000
97.88
United States
--
0.98
26-Mar-2025
1.69
EUR
26-Mar-2018
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
389808
0.0068
389808
400000
400000
97.45
Spain
--
0.98
27-Mar-2025
1.13
EUR
27-Sept-2019
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Fixed Income
372816.89
0.0065
372816.89
379000
379000
97.3
United States
--
1.24
11-Jul-2025
1.5
EUR
11-Jul-2018
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
343108.57
0.00598
343108.57
405000
405000
84.71
Finland
--
6.75
24-Mar-2031
0.75
EUR
24-Mar-2021
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Banking
Fixed Income
341073.51
0.00595
341073.51
350000
350000
97.43
New Zealand
--
0.96
20-Mar-2025
1.13
EUR
20-Mar-2018
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
306649.77
0.00535
306649.77
300000
300000
99.19
Germany
--
1.26
25-Jul-2025
4.5
EUR
25-Jul-2022
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
301471.67
0.00526
301471.67
300000
300000
98.26
Austria
--
1.11
04-Jun-2025
2.75
EUR
04-Jun-2020
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
301305
0.00525
301305
300000
300000
100.44
Slovenia
--
2.8
03-Apr-2028
4.75
EUR
03-Apr-2024
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
292739.22
0.0051
292739.22
300000
300000
97.58
France
--
0.98
26-Mar-2025
1
EUR
26-Mar-2018
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
275980.63
0.00481
275980.63
282000
282000
96.83
Netherlands
--
1.45
01-Oct-2025
2.13
EUR
01-Oct-2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
249202.4
0.00435
249202.4
250000
250000
99.57
United Kingdom
--
0.96
18-Mar-2030
4.5
EUR
16-Mar-2020
SAPGR
SAP SE MTN RegS
Technology
Fixed Income
246970.85
0.00431
246970.85
250000
250000
97.8
Germany
--
0.98
01-Apr-2025
1
EUR
01-Apr-2015
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
243918.6
0.00425
243918.6
250000
250000
97.55
Sweden
--
0.97
24-Mar-2025
2
EUR
24-Mar-2022
SANUK
SANTANDER UK PLC MTN RegS
Banking
Fixed Income
243808.49
0.00425
243808.49
250000
250000
97.47
United Kingdom
--
0.94
10-Mar-2025
1.13
EUR
10-Mar-2015
HCOB
HAMBURG COMMERCIAL BANK AG MTN RegS
Banking
Fixed Income
199263.12
0.00347
199263.12
200000
200000
99.5
Germany
--
0.95
17-Mar-2025
4.88
EUR
17-Mar-2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
197807.89
0.00345
197807.89
200000
200000
97.56
United States
--
0.99
04-Apr-2025
1.38
EUR
06-Apr-2017
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
193712.33
0.00338
193712.33
200000
200000
96.85
Germany
--
0.94
24-Mar-2026
0.75
EUR
23-Sept-2020
PSON
PEARSON FUNDING PLC RegS
Communications
Fixed Income
147725.59
0.00258
147725.59
150000
150000
97.26
United Kingdom
--
1.08
06-May-2025
1.38
EUR
06-May-2015
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
106069.69
0.00185
106069.69
100000
100000
101.54
Germany
--
1.01
22-Apr-2025
4.88
EUR
22-Apr-2010
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
99033.97
0.00173
99033.97
100000
100000
97.67
Spain
--
0.98
31-Mar-2025
1.38
EUR
29-Mar-2017
GBP
GBP CASH
Cash and/or Derivatives
Cash
32539.54
0.00057
32539.54
27879
27879
116.72
United Kingdom
--
0
--
0
GBP
01-Jan-1989
CHF
CHF CASH
Cash and/or Derivatives
Cash
-12.83
0
-12.83
-13
-13
102.04
Switzerland
--
0
--
0
CHF
01-Jan-1990
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-14.84
0
-14.84
-15
-15
100
European Union
--
0
28-Mar-2024
3.84
EUR
01-Jan-2000
EUR
EUR CASH
Cash and/or Derivatives
Cash
-19212501.6
-0.33498
-19212501.6
-19212502
-19212502
100
European Union
--
0
--
0
EUR
01-Jan-1989
iShares € Corp Bond ESG UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.
Net Assets of Share Class
GBP 201,225,605
Net Assets of Fund
EUR 5,718,023,960
Share Class Launch Date
26-Jul-2019
Fund Launch Date
28-Jun-2018
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI Euro Corporate Sustainable SRI Index
SFDR Classification
Article 8
Shares Outstanding
42,907,166
Total Expense Ratio
0.17%
ISIN
IE00BK74KV56
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.05%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
SUOG LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
GBP
4.68979
42907166
201225605.06
98.069875
--
26-Mar-2024
GBP
4.674592
42647082
199357724.79
97.752065
--
25-Mar-2024
GBP
4.670749
42792085
199871096.62
97.671702
--
22-Mar-2024
GBP
4.681574
42562077
199257545.43
97.898068
--
21-Mar-2024
GBP
4.668168
42682077
199247136.78
97.61773
--
20-Mar-2024
GBP
4.655707
42291987
196899106.55
97.357154
--
19-Mar-2024
GBP
4.658432
42251903
196827630.55
97.414137
--
18-Mar-2024
GBP
4.653667
41921812
195090154.88
97.314494
--
15-Mar-2024
GBP
4.655217
42001816
195527592.77
97.346907
--
14-Mar-2024
GBP
4.660363
42001816
195743744.72
97.454517
--
13-Mar-2024
GBP
4.668108
42001816
196069016.8
97.616475
--
12-Mar-2024
GBP
4.667004
42001816
196022657.06
97.593389
--
11-Mar-2024
GBP
4.668207
41801814
195139558.07
97.618546
--
08-Mar-2024
GBP
4.673103
41801814
195344222.53
97.720928
--
07-Mar-2024
GBP
4.658545
41721814
194362969.55
97.4165
--
06-Mar-2024
GBP
4.64743
41721814
193899228.25
97.18407
--
05-Mar-2024
GBP
4.651319
41421814
192666101.56
97.265395
--
04-Mar-2024
GBP
4.636573
41421814
192055266.31
96.957036
--
01-Mar-2024
GBP
4.636533
41371729
191821394.5
96.956199
--
29-Feb-2024
GBP
4.631818
41496729
192205335
96.857602
--
28-Feb-2024
GBP
4.623562
41266641
190798907.29
96.684958
--
27-Feb-2024
GBP
4.628667
40913000
189372664.2
96.79171
--
26-Feb-2024
GBP
4.633189
40612896
188167227.01
96.886272
--
23-Feb-2024
GBP
4.642841
40612896
188559257.14
97.088108
--
22-Feb-2024
GBP
4.629941
40612896
188035342.58
96.818352
--
21-Feb-2024
GBP
4.62517
38879846
179825918.8
96.718583
--
20-Feb-2024
GBP
4.635888
38879846
180242627.13
96.942711
--
19-Feb-2024
GBP
4.626456
38824846
179621449.52
96.745475
--
16-Feb-2024
GBP
4.624518
38824846
179546229.06
96.704949
--
15-Feb-2024
GBP
4.634131
38404739
177972605.13
96.90597
--
14-Feb-2024
GBP
4.629053
38384739
177685026.76
96.799782
--
13-Feb-2024
GBP
4.618973
36934739
170600581.66
96.588996
--
12-Feb-2024
GBP
4.625808
36934739
170853045.86
96.731925
--
09-Feb-2024
GBP
4.62068
36834695
170201360.11
96.624691
--
08-Feb-2024
GBP
4.626993
29917192
138426648.32
96.756705
--
07-Feb-2024
GBP
4.637335
24637109
114250541.94
96.97297
--
06-Feb-2024
GBP
4.637983
17870523
82883187.18
96.986521
--
05-Feb-2024
GBP
4.63219
17870523
82779668.85
96.865381
--
02-Feb-2024
GBP
4.648203
17870523
83065822.64
97.200235
--
01-Feb-2024
GBP
4.671945
17870549
83490223.39
97.696712
--
31-Jan-2024
GBP
4.669956
17840520
83314448.9
97.655119
--
30-Jan-2024
GBP
4.648129
17840520
82925045.72
97.198687
--
29-Jan-2024
GBP
4.655496
17840520
83056483.47
97.352741
--
26-Jan-2024
GBP
4.641148
17840520
82800497.4
97.052705
--
25-Jan-2024
GBP
4.63946
17428474
80858721.88
97.017407
--
24-Jan-2024
GBP
4.621306
17003288
78577400.13
96.637782
--
23-Jan-2024
GBP
4.618605
17003288
78531473.46
96.5813
--
22-Jan-2024
GBP
4.624576
17243288
79742899.83
96.706162
--
19-Jan-2024
GBP
4.612772
17243288
79539368.69
96.459324
--
18-Jan-2024
GBP
4.610364
17243288
79497850.25
96.40897
--
17-Jan-2024
GBP
4.606196
17208279
79264711.29
96.321811
--
16-Jan-2024
GBP
4.624388
17188279
79485281.47
96.702231
--
15-Jan-2024
GBP
4.628733
17188279
79559964.64
96.793091
--
12-Jan-2024
GBP
4.636795
17188279
79698537.06
96.961678
--
11-Jan-2024
GBP
4.621096
17188279
79428694.91
96.633391
--
10-Jan-2024
GBP
4.613644
17188279
79300604.57
96.477559
--
09-Jan-2024
GBP
4.61617
17188279
79344019.29
96.530381
--
08-Jan-2024
GBP
4.623687
17213307
79588950.19
96.687572
--
05-Jan-2024
GBP
4.623268
17213307
79581731.84
96.67881
--
04-Jan-2024
GBP
4.629342
17213307
79686293.45
96.805826
--
03-Jan-2024
GBP
4.645816
17213307
79969864.28
97.150319
--
02-Jan-2024
GBP
4.653543
17213307
80102870.93
97.311901
--
29-Dec-2023
GBP
4.661365
17213307
80237519.06
97.47547
--
28-Dec-2023
GBP
4.675284
17213307
80477103.74
97.766535
--
27-Dec-2023
GBP
4.674616
17163307
80231882.39
97.752566
--
22-Dec-2023
GBP
4.663863
17323307
80793543.94
97.527707
--
21-Dec-2023
GBP
4.660797
17293307
80600605.24
97.463592
--
20-Dec-2023
GBP
4.653927
17355622
80771809.45
97.319931
--
19-Dec-2023
GBP
4.644071
17355622
80600753.96
97.113829
--
18-Dec-2023
GBP
4.634587
17355622
80436152.91
96.915506
--
15-Dec-2023
GBP
4.643052
17355622
80583060.51
97.09252
--
14-Dec-2023
GBP
4.62521
17355622
80273397.53
96.71942
--
13-Dec-2023
GBP
4.595248
17355622
79753390.07
96.092874
--
12-Dec-2023
GBP
4.582497
17355622
79532092.88
95.826233
--
11-Dec-2023
GBP
4.57815
17355622
79456649.45
95.735331
--
08-Dec-2023
GBP
4.578374
17355622
79460543.61
95.740016
--
07-Dec-2023
GBP
4.593775
17464151
80226382.37
96.062071
--
06-Dec-2023
GBP
4.590222
17464151
80164340.52
95.987773
--
05-Dec-2023
GBP
4.583559
17464151
80047974.03
95.848441
--
04-Dec-2023
GBP
4.566595
17464151
79751721.71
95.493701
--
01-Dec-2023
GBP
4.559753
17464151
79632223.7
95.350625
--
30-Nov-2023
GBP
4.535107
17464151
79201801.22
94.835244
--
29-Nov-2023
GBP
4.536808
17464151
79231502.7
94.870814
--
28-Nov-2023
GBP
4.516179
17464151
78871246.64
94.439434
--
27-Nov-2023
GBP
4.50376
17464151
78654356.93
94.179736
--
24-Nov-2023
GBP
4.484875
17464151
78324551.56
93.784825
--
23-Nov-2023
GBP
4.488062
17464151
78380202.52
93.851469
--
22-Nov-2023
GBP
4.494951
17464151
78500511.54
93.995527
--
21-Nov-2023
GBP
4.496451
17674189
79471127.37
94.026894
--
20-Nov-2023
GBP
4.486993
17674189
79303974.1
93.829115
--
17-Nov-2023
GBP
4.494359
17674189
79434159.39
93.983148
--
16-Nov-2023
GBP
4.498132
17674189
79500842.06
94.062046
--
15-Nov-2023
GBP
4.552406
17420277
79304180.22
93.837751
--
14-Nov-2023
GBP
4.551444
17420277
79287425.03
93.817922
--
13-Nov-2023
GBP
4.522209
17511177
79189209
93.215307
--
10-Nov-2023
GBP
4.521566
17511177
79177951.22
93.202053
--
09-Nov-2023
GBP
4.531054
17541206
79480163.2
93.397627
--
08-Nov-2023
GBP
4.528928
17571235
79578859.95
93.353804
--
07-Nov-2023
GBP
4.523875
17571235
79490078.57
93.249648
--
06-Nov-2023
GBP
4.516926
17541235
79232467.03
93.10641
--
03-Nov-2023
GBP
4.529248
17541235
79448607.3
93.3604
--
02-Nov-2023
GBP
4.518724
17541235
79264013.52
93.143471
--
01-Nov-2023
GBP
4.504262
17541235
79010331.08
92.845369
--
31-Oct-2023
GBP
4.493359
17541235
78819078.84
92.620628
--
30-Oct-2023
GBP
4.486188
17491235
78468976.12
92.472814
--
27-Oct-2023
GBP
4.479579
17491235
78353370.27
92.336584
--
26-Oct-2023
GBP
4.473125
17491235
78240495.51
92.203549
--
25-Oct-2023
GBP
4.465479
17491235
78106750.91
92.045944
--
24-Oct-2023
GBP
4.470101
17511235
78276989.86
92.141216
--
23-Oct-2023
GBP
4.456529
17566235
78284442.68
91.86146
--
20-Oct-2023
GBP
4.456739
17566235
78288135.7
91.865788
--
19-Oct-2023
GBP
4.445577
17566235
78092059.12
91.635708
--
18-Oct-2023
GBP
4.449445
17566235
78160005.05
91.715439
--
17-Oct-2023
GBP
4.456251
17566235
78279569.69
91.855729
--
16-Oct-2023
GBP
4.473047
17566235
78574595.79
92.201941
--
13-Oct-2023
GBP
4.479806
17566235
78693337.67
92.341263
--
12-Oct-2023
GBP
4.474427
17566235
78598851.42
92.230387
--
11-Oct-2023
GBP
4.480068
17596275
78832521.43
92.346664
--
10-Oct-2023
GBP
4.473099
17596275
78709886.15
92.203013
--
09-Oct-2023
GBP
4.471723
17596275
78685679.28
92.17465
--
06-Oct-2023
GBP
4.453199
17596275
78359726.5
91.792819
--
05-Oct-2023
GBP
4.456882
17596275
78424531.02
91.868736
--
04-Oct-2023
GBP
4.444676
17596275
78209748.03
91.617136
--
03-Oct-2023
GBP
4.453053
17596275
78357145.41
91.789809
--
02-Oct-2023
GBP
4.459705
17596275
78474211.71
91.926926
--
29-Sept-2023
GBP
4.470595
17596275
78665822.22
92.151399
--
28-Sept-2023
GBP
4.438833
17596275
78106935.72
91.496696
--
27-Sept-2023
GBP
4.463763
17596275
78545616.76
92.010572
--
26-Sept-2023
GBP
4.47067
17596275
78667154.31
92.152945
--
25-Sept-2023
GBP
4.476491
17619093
78871718.18
92.272932
--
22-Sept-2023
GBP
4.4815
17559007
78690703.6
92.376181
--
21-Sept-2023
GBP
4.482623
17559007
78710413.48
92.399329
--
20-Sept-2023
GBP
4.486041
17559007
78770428.03
92.469784
--
19-Sept-2023
GBP
4.479258
17559007
78651333.63
92.329967
--
18-Sept-2023
GBP
4.48172
17559007
78694554.01
92.380716
--
15-Sept-2023
GBP
4.489913
17559007
78838414.25
92.549597
--
14-Sept-2023
GBP
4.496941
17463965
78534426.02
92.694463
--
13-Sept-2023
GBP
4.480857
17490967
78374532.5
92.362927
--
12-Sept-2023
GBP
4.486252
17490967
78468894.5
92.474133
--
11-Sept-2023
GBP
4.485668
17490967
78458687.59
92.462095
--
08-Sept-2023
GBP
4.488033
17490967
78500039.2
92.510845
--
07-Sept-2023
GBP
4.480338
17490967
78365447.14
92.352229
--
06-Sept-2023
GBP
4.472754
17490967
78232801.33
92.195902
--
05-Sept-2023
GBP
4.484359
17490967
78435784.13
92.435113
--
04-Sept-2023
GBP
4.48849
17490967
78508043.01
92.520265
--
01-Sept-2023
GBP
4.49656
17490967
78649183.36
92.68661
--
31-Aug-2023
GBP
4.505237
17540967
79026228.62
92.865467
--
30-Aug-2023
GBP
4.486747
17460967
78342951.6
92.484337
--
29-Aug-2023
GBP
4.48864
17460967
78376001.49
92.523357
--
25-Aug-2023
GBP
4.482292
17460967
78265169.14
92.392507
--
24-Aug-2023
GBP
4.491922
17310880
77759128.63
92.591008
--
23-Aug-2023
GBP
4.489503
17310880
77717258.94
92.541145
--
22-Aug-2023
GBP
4.464879
17310880
77290988.47
92.033576
--
21-Aug-2023
GBP
4.45721
17310880
77158243.64
91.875497
--
18-Aug-2023
GBP
4.471776
17310880
77410389.99
92.175743
--
17-Aug-2023
GBP
4.461779
17310880
77237334.73
91.969677
--
16-Aug-2023
GBP
4.469109
17310880
77364216.54
92.120768
--
15-Aug-2023
GBP
4.464453
17310880
77283622.42
92.024795
--
14-Aug-2023
GBP
4.472636
17310880
77425271.02
92.19347
--
11-Aug-2023
GBP
4.476409
17310880
77490595.59
92.271242
--
10-Aug-2023
GBP
4.491561
17290705
77662262.35
92.583566
--
09-Aug-2023
GBP
4.497072
17290705
77757555.1
92.697164
--
08-Aug-2023
GBP
4.502333
17290705
77848515.27
92.805607
--
07-Aug-2023
GBP
4.48457
17260705
77406851.59
92.439463
--
04-Aug-2023
GBP
4.483589
17260705
77389908.36
92.419241
--
03-Aug-2023
GBP
4.483075
17260705
77381044.65
92.408646
--
02-Aug-2023
GBP
4.487997
17260705
77466007.11
92.510103
--
01-Aug-2023
GBP
4.482472
17260705
77370644.08
92.396217
--
31-Jul-2023
GBP
4.491505
17260705
77526547.52
92.582412
--
28-Jul-2023
GBP
4.487435
17235705
77344118.6
92.498518
--
27-Jul-2023
GBP
4.482974
17125645
76773825.51
92.406565
--
26-Jul-2023
GBP
4.475336
17125645
76643031.32
92.249124
--
25-Jul-2023
GBP
4.485417
17125645
76815664.19
92.456922
--
24-Jul-2023
GBP
4.487917
17125645
76858487.34
92.508454
--
21-Jul-2023
GBP
4.479045
17125645
76706536.93
92.325577
--
20-Jul-2023
GBP
4.472385
17072872
76356472.11
92.188296
--
19-Jul-2023
GBP
4.483907
17072872
76553186.94
92.425796
--
18-Jul-2023
GBP
4.487178
17032872
76429531.25
92.493221
--
17-Jul-2023
GBP
4.46443
17062872
76176001.9
92.024321
--
14-Jul-2023
GBP
4.462692
17062872
76146355.39
91.988496
--
13-Jul-2023
GBP
4.464198
17062872
76172043.62
92.019539
--
12-Jul-2023
GBP
4.444596
17012872
75615344.48
91.615487
--
11-Jul-2023
GBP
4.420905
17057928
75411484.18
91.12715
--
10-Jul-2023
GBP
4.4199
17057928
75394336.92
91.106434
--
07-Jul-2023
GBP
4.42112
17057928
75415159.69
91.131582
--
06-Jul-2023
GBP
4.41702
17057928
75345220.01
91.047069
--
05-Jul-2023
GBP
4.442522
17057928
75780225.86
--
--
04-Jul-2023
GBP
4.44121
17057928
75757847.33
91.545692
--
03-Jul-2023
GBP
4.436792
17057928
75682489.49
91.454625
--
30-Jun-2023
GBP
4.439947
17057928
75736307.41
91.519658
--
29-Jun-2023
GBP
4.437054
17057928
75686950.63
91.460026
--
28-Jun-2023
GBP
4.450441
17032928
75804049.62
91.735969
--
27-Jun-2023
GBP
4.441494
17012928
75562833.44
91.551546
--
26-Jun-2023
GBP
4.455171
17012928
75795509.61
91.833467
--
23-Jun-2023
GBP
4.448773
16932928
75330767.32
91.701587
--
22-Jun-2023
GBP
4.424231
16932928
74915188.59
91.195708
--
21-Jun-2023
GBP
4.438668
16932928
75159649.4
91.493295
--
20-Jun-2023
GBP
4.44533
16932928
75272466.9
91.630617
--
19-Jun-2023
GBP
4.426077
16932928
74946459.01
91.233759
--
16-Jun-2023
GBP
4.43443
17113360
75888002.8
91.405938
--
15-Jun-2023
GBP
4.425477
17113360
75734793.02
91.221391
--
14-Jun-2023
GBP
4.440279
17153360
76165711.77
91.526502
--
13-Jun-2023
GBP
4.444131
17153360
76231786.26
91.605902
--
12-Jun-2023
GBP
4.452636
17093358
76110502.43
91.781214
--
09-Jun-2023
GBP
4.44878
17093358
76044594.43
91.701731
--
08-Jun-2023
GBP
4.440224
17003996
75501551.77
91.525368
--
07-Jun-2023
GBP
4.432496
17003996
75370150.46
91.366073
--
06-Jun-2023
GBP
4.441367
17003996
75520993.34
91.548929
--
05-Jun-2023
GBP
4.438734
17003996
75476218.42
91.494655
--
02-Jun-2023
GBP
4.45001
17003996
75667952.38
91.727085
--
01-Jun-2023
GBP
4.459985
17003996
75837570.87
91.932697
--
31-May-2023
GBP
4.455772
17003996
75765935.97
91.845856
--
30-May-2023
GBP
4.442354
16951936
75306502.93
91.569273
--
26-May-2023
GBP
4.405752
16951936
74686026.92
90.814804
--
25-May-2023
GBP
4.41404
16951936
74826529.06
90.985643
--
24-May-2023
GBP
4.419425
16951936
74917813.47
91.096643
--
23-May-2023
GBP
4.419834
16951936
74924755.36
91.105073
--
22-May-2023
GBP
4.419396
16951936
74917322.28
91.096045
--
19-May-2023
GBP
4.422996
16951936
74978359.42
91.170251
--
18-May-2023
GBP
4.46676
16951936
75720232.1
91.019036
--
17-May-2023
GBP
4.480111
16891936
75677750.52
91.291089
--
16-May-2023
GBP
4.486967
16891936
75793575.3
91.430793
--
15-May-2023
GBP
4.500445
16891936
76021237.44
91.705434
--
12-May-2023
GBP
4.50764
16891936
76142770.14
91.852046
--
11-May-2023
GBP
4.513853
16891936
76247730.53
91.978648
--
10-May-2023
GBP
4.502225
16891936
76051309.35
91.741705
--
09-May-2023
GBP
4.493418
16951936
76172150.92
91.562245
--
05-May-2023
GBP
4.50263
16831931
75787957.99
91.749958
--
04-May-2023
GBP
4.517439
16831931
76037234.68
92.05172
--
03-May-2023
GBP
4.50489
16902227
76142680.27
91.79601
--
02-May-2023
GBP
4.508859
16922227
76299950.36
91.876886
--
28-Apr-2023
GBP
4.496983
16922227
76098981.06
91.634889
--
27-Apr-2023
GBP
4.469317
16922227
75630806.38
91.07114
--
26-Apr-2023
GBP
4.479261
16922227
75799082.74
91.273768
--
25-Apr-2023
GBP
4.484565
16922227
75888833.71
91.381848
--
24-Apr-2023
GBP
4.463724
16922227
75536166.53
90.957171
--
21-Apr-2023
GBP
4.463504
16922227
75532437.61
90.952688
--
20-Apr-2023
GBP
4.469627
16731332
74782828.61
91.077457
--
19-Apr-2023
GBP
4.460095
16671332
74355730.57
90.883223
--
18-Apr-2023
GBP
4.470637
16671332
74531488.83
91.098037
--
17-Apr-2023
GBP
4.459982
16671332
74353848.77
90.880921
--
14-Apr-2023
GBP
4.462518
16671332
74396131.7
90.932597
--
13-Apr-2023
GBP
4.469612
16671332
74514385.99
91.077151
--
12-Apr-2023
GBP
4.464234
16671332
74424741.69
90.967564
--
11-Apr-2023
GBP
4.474137
16671332
74589830.33
91.169357
--
06-Apr-2023
GBP
4.498245
16671332
74991735.85
91.660605
--
05-Apr-2023
GBP
4.499863
16671332
75018724.67
91.693575
--
04-Apr-2023
GBP
4.483035
16671332
74738177.68
91.350671
--
03-Apr-2023
GBP
4.481066
16671332
74705345.87
91.310549
--
31-Mar-2023
GBP
4.461199
16671332
74374133.9
90.905719
--
30-Mar-2023
GBP
4.443984
16671332
74087134.22
90.55493
--
29-Mar-2023
GBP
4.44373
16629332
73896264.1
90.549754
--
28-Mar-2023
GBP
4.44247
16629332
73875320.51
90.524079
--
27-Mar-2023
GBP
4.457028
16629332
74117399.81
90.820727
--
24-Mar-2023
GBP
4.472317
16629332
74371649.33
91.132271
--
23-Mar-2023
GBP
4.4704
16679332
74563294.91
91.093208
--
22-Mar-2023
GBP
4.442272
16679332
74094145.68
90.520044
--
21-Mar-2023
GBP
4.442492
17079390
75875058.27
90.524527
--
20-Mar-2023
GBP
4.439228
17019390
75552953.57
90.458017
--
17-Mar-2023
GBP
4.450925
17019390
75752032.46
90.696366
--
16-Mar-2023
GBP
4.428562
17019390
75371427.09
90.240676
--
15-Mar-2023
GBP
4.456674
17019390
75849881.54
90.813514
--
14-Mar-2023
GBP
4.411266
17019390
75077072.08
89.888236
--
13-Mar-2023
GBP
4.457916
17019390
75871027.02
90.838822
--
10-Mar-2023
GBP
4.434193
17019390
75467271.78
90.355419
--
09-Mar-2023
GBP
4.405888
17019390
74985529.7
89.778649
--
08-Mar-2023
GBP
4.403347
17019390
74942293.43
89.726871
--
07-Mar-2023
GBP
4.39722
17019390
74838016.53
89.602021
--
06-Mar-2023
GBP
4.39356
17019390
74775713.88
89.527442
--
03-Mar-2023
GBP
4.3936
17019390
74776394.52
89.528257
--
02-Mar-2023
GBP
4.394811
17019390
74797004.36
89.552933
--
01-Mar-2023
GBP
4.397313
17019390
74839587.33
89.603916
--
28-Feb-2023
GBP
4.413759
17019390
75119493.59
89.939036
--
27-Feb-2023
GBP
4.427319
17019390
75350269.92
90.215348
--
24-Feb-2023
GBP
4.433987
16969390
75242068.56
90.351221
--
23-Feb-2023
GBP
4.449542
16969390
75506021.62
90.668185
--
22-Feb-2023
GBP
4.441722
16969390
75373326.88
90.508837
--
21-Feb-2023
GBP
4.439705
16969390
75339102.05
90.467737
--
20-Feb-2023
GBP
4.458425
16969390
75656754.81
90.849194
--
17-Feb-2023
GBP
4.459976
16839358
75103134.93
90.880798
--
16-Feb-2023
GBP
4.456487
16839358
75044393.51
90.809703
--
15-Feb-2023
GBP
4.458895
16839358
75084936.34
90.858771
--
14-Feb-2023
GBP
4.465708
16839358
75199661.82
90.997599
--
13-Feb-2023
GBP
4.478219
16839358
75410338.4
91.252535
--
10-Feb-2023
GBP
4.483467
16839358
75498712.18
91.359474
--
09-Feb-2023
GBP
4.500456
16839358
75784789.83
91.705658
--
08-Feb-2023
GBP
4.490336
16839358
75614387.77
91.499443
--
07-Feb-2023
GBP
4.503092
16779358
75559002.57
91.759372
--
06-Feb-2023
GBP
4.505685
16779358
75602512.52
91.812209
--
03-Feb-2023
GBP
4.522095
16779358
75877866.28
92.146595
--
02-Feb-2023
GBP
4.542224
16821358
76406388.55
92.556763
--
01-Feb-2023
GBP
4.476098
16821358
75294060.37
91.209316
--
31-Jan-2023
GBP
4.475493
16821358
75283871.59
91.196988
--
30-Jan-2023
GBP
4.470518
16721358
74753139.96
91.095612
--
27-Jan-2023
GBP
4.484976
16295735
73085986.15
91.390223
--
26-Jan-2023
GBP
4.487545
16295735
73127858.22
91.442571
--
25-Jan-2023
GBP
4.493116
16295735
73218631.95
91.556091
--
24-Jan-2023
GBP
4.488417
16295735
73142056.03
91.46034
--
23-Jan-2023
GBP
4.479507
16841640
75442256.73
91.278781
--
20-Jan-2023
GBP
4.481649
16841640
75478319.39
91.322428
--
19-Jan-2023
GBP
4.498077
16721640
75215229.19
91.657181
--
18-Jan-2023
GBP
4.509976
16721640
75414209.67
91.899647
--
17-Jan-2023
GBP
4.493523
16721640
75139084.47
91.564385
--
16-Jan-2023
GBP
4.473084
16697117
74687612.58
91.1479
--
13-Jan-2023
GBP
4.470682
17047118
76212243.8
91.098954
--
12-Jan-2023
GBP
4.463447
17047118
76088918.28
90.951527
--
11-Jan-2023
GBP
4.446298
17047118
75796582.07
90.602082
--
10-Jan-2023
GBP
4.425368
17047118
75439779.66
90.175592
--
09-Jan-2023
GBP
4.437324
17047118
75643589.63
90.419219
--
06-Jan-2023
GBP
4.438438
17047118
75662579.65
90.441919
--
05-Jan-2023
GBP
4.416616
16747085
73965445.74
89.997253
--
04-Jan-2023
GBP
4.424106
16747085
74090894.49
90.149876
--
03-Jan-2023
GBP
4.401897
16697085
73498862.53
89.697324
--
30-Dec-2022
GBP
4.376273
16697085
73071012.64
89.175185
--
29-Dec-2022
GBP
4.390933
16697085
73315785.18
89.473911
--
28-Dec-2022
GBP
4.38119
16448826
72065435.78
89.275378
--
23-Dec-2022
GBP
4.396183
16448826
72312053.24
89.58089
--
22-Dec-2022
GBP
4.405356
16493826
72661183.81
89.767808
--
21-Dec-2022
GBP
4.411652
16433826
72500333.7
89.896102
--
20-Dec-2022
GBP
4.411963
16433826
72505439.51
89.902439
--
19-Dec-2022
GBP
4.43095
16433826
72817463.36
90.289336
--
16-Dec-2022
GBP
4.432865
16390947
72658856.45
90.328358
--
15-Dec-2022
GBP
4.454276
16290936
72564336.61
90.76465
--
14-Dec-2022
GBP
4.49088
16290936
73160646.52
91.510528
--
13-Dec-2022
GBP
4.490492
16290936
73154318.06
91.502622
--
12-Dec-2022
GBP
4.477012
16249936
72751174.44
91.22794
--
09-Dec-2022
GBP
4.479589
16249936
72793036.54
91.280452
--
08-Dec-2022
GBP
4.501672
16249936
73151889.89
91.730437
--
07-Dec-2022
GBP
4.505509
16249936
73214243.89
91.808623
--
06-Dec-2022
GBP
4.501014
16249936
73141195.81
91.717028
--
05-Dec-2022
GBP
4.48493
16210107
72701197.2
91.389285
--
02-Dec-2022
GBP
4.479725
16210107
72616832.81
91.283223
--
01-Dec-2022
GBP
4.486001
16210107
72718568.32
91.411109
--
30-Nov-2022
GBP
4.449134
16210107
72120953.67
90.659871
--
29-Nov-2022
GBP
4.455235
16210107
72219837.67
90.784191
--
28-Nov-2022
GBP
4.436985
16210107
71924012.85
90.412311
--
25-Nov-2022
GBP
4.435698
16210107
71903147.9
90.386086
--
24-Nov-2022
GBP
4.454678
16210107
72210822.02
90.772841
--
23-Nov-2022
GBP
4.433312
16210107
71864476.53
90.337467
--
22-Nov-2022
GBP
4.423316
16210107
71702434.59
90.133779
--
21-Nov-2022
GBP
4.418164
16210107
71618913.84
90.028796
--
18-Nov-2022
GBP
4.412048
16210107
71519784.13
89.904171
--
17-Nov-2022
GBP
4.402836
16205384
71349655.35
89.716458
--
16-Nov-2022
GBP
4.431853
16216371
71868588.15
89.796275
--
15-Nov-2022
GBP
4.415637
16186371
71473143.59
89.467713
--
14-Nov-2022
GBP
4.401567
16186371
71245405.34
89.182633
--
11-Nov-2022
GBP
4.396306
16186371
71160253.67
89.076037
--
10-Nov-2022
GBP
4.410505
16186371
71390080.35
89.363731
--
09-Nov-2022
GBP
4.365214
16106371
70307770.64
88.446064
--
08-Nov-2022
GBP
4.348062
16106371
70031515.25
88.098538
--
07-Nov-2022
GBP
4.339413
16106371
69892202.1
87.923296
--
04-Nov-2022
GBP
4.339628
16106371
69895664.33
87.927652
--
03-Nov-2022
GBP
4.338691
16056371
69663646.23
87.908667
--
02-Nov-2022
GBP
4.360029
16056371
70006255.3
88.341008
--
01-Nov-2022
GBP
4.36272
15990487
69762023.61
88.395532
--
31-Oct-2022
GBP
4.350346
16055487
69846929.55
88.144816
--
28-Oct-2022
GBP
4.356019
16055487
69938020.7
88.259759
--
27-Oct-2022
GBP
4.370921
16055487
70177270.79
88.561697
--
26-Oct-2022
GBP
4.340761
16055487
69693046.83
87.950608
--
25-Oct-2022
GBP
4.329672
16200488
70142801.42
87.725928
--
24-Oct-2022
GBP
4.302484
16200488
69702350.03
87.175057
--
21-Oct-2022
GBP
4.286933
16200488
69450412.59
86.859969
--
20-Oct-2022
GBP
4.291131
16200488
69518427.42
86.945027
--
19-Oct-2022
GBP
4.297319
16200488
69618672.29
87.070406
--
18-Oct-2022
GBP
4.317785
16200488
69950227.84
87.485079
--
17-Oct-2022
GBP
4.308641
16200488
69802092.76
87.299807
--
14-Oct-2022
GBP
4.299752
16200488
69658093.73
87.119702
--
13-Oct-2022
GBP
4.299837
16200488
69659460.45
87.121424
--
12-Oct-2022
GBP
4.30784
16200488
69789119.29
87.283577
--
11-Oct-2022
GBP
4.32072
16200488
69997787.33
87.544546
--
10-Oct-2022
GBP
4.315643
16200488
69915537.06
87.441678
--
07-Oct-2022
GBP
4.337001
16200488
70261535.72
87.874425
--
06-Oct-2022
GBP
4.355804
16200488
70566165.81
88.255403
--
05-Oct-2022
GBP
4.370566
16105488
70390101.59
88.554504
--
04-Oct-2022
GBP
4.397523
16105488
70824259.46
89.100695
--
03-Oct-2022
GBP
4.3785
16105488
70517893.89
88.71526
--
30-Sept-2022
GBP
4.342752
16105488
69942142.61
87.990949
--
29-Sept-2022
GBP
4.328103
16105488
69706212.5
87.694138
--
28-Sept-2022
GBP
4.338739
16105488
69877515.55
87.90964
--
27-Sept-2022
GBP
4.341571
16105488
69923131.18
87.96702
--
26-Sept-2022
GBP
4.363663
16105488
70278924.01
88.414639
--
23-Sept-2022
GBP
4.381621
16105488
70568151.17
88.778496
--
22-Sept-2022
GBP
4.395272
16105488
70788008.3
89.055087
--
21-Sept-2022
GBP
4.41361
16105488
71083348.19
89.426643
--
20-Sept-2022
GBP
4.414597
16085488
71010952.71
89.446641
--
16-Sept-2022
GBP
4.447601
16085488
71541844.42
90.115354
--
15-Sept-2022
GBP
4.463668
16043279
71611878.18
90.440897
--
14-Sept-2022
GBP
4.473513
16043279
71769828.2
90.640372
--
13-Sept-2022
GBP
4.474418
16043279
71784340.41
90.658708
--
12-Sept-2022
GBP
4.496749
16043279
72142604.37
91.111169
--
09-Sept-2022
GBP
4.479101
15983279
71590734.85
90.753593
--
08-Sept-2022
GBP
4.465577
15983279
71374564.62
90.479576
--
07-Sept-2022
GBP
4.488752
14535680
65247070.46
90.949138
--
06-Sept-2022
GBP
4.482102
14736024
66048372.84
90.814398
--
05-Sept-2022
GBP
4.484597
14736024
66085132.25
90.864951
--
02-Sept-2022
GBP
4.500527
14701607
66164989.88
91.187718
--
01-Sept-2022
GBP
4.477233
14701607
65822522.96
90.715745
--
31-Aug-2022
GBP
4.489691
14980616
67258346.32
90.968163
--
30-Aug-2022
GBP
4.507344
14980616
67522804.5
91.325841
--
26-Aug-2022
GBP
4.548566
14980616
68140325.44
92.161063
--
25-Aug-2022
GBP
4.5659
14920471
68125383.02
92.512277
--
24-Aug-2022
GBP
4.550278
14920471
67892295.45
92.195751
--
23-Aug-2022
GBP
4.558904
14875471
67815853.26
92.370527
--
22-Aug-2022
GBP
4.565864
14875471
67919382.48
92.511547
--
19-Aug-2022
GBP
4.591165
14875471
68295746.11
93.024185
--
18-Aug-2022
GBP
4.625827
14875471
68811361.22
93.726492
--
17-Aug-2022
GBP
4.633177
14875471
68920700.16
93.875414
--
16-Aug-2022
GBP
4.669196
14875471
69456498.56
94.605215
--
15-Aug-2022
GBP
4.686043
15826878
74165441.21
94.946562
--
12-Aug-2022
GBP
4.664588
15826878
73825869.18
94.51185
--
11-Aug-2022
GBP
4.667388
15786878
73683492.39
94.568582
--
10-Aug-2022
GBP
4.678252
15766878
73761442.32
94.788704
--
09-Aug-2022
GBP
4.665668
15666878
73096461.84
94.533733
--
08-Aug-2022
GBP
4.67413
15666878
73229036.18
94.705186
--
05-Aug-2022
GBP
4.663445
15666878
73061633.51
94.488691
--
04-Aug-2022
GBP
4.692694
15666878
73519865.38
95.081322
--
03-Aug-2022
GBP
4.676289
15666878
73262855.83
94.748931
--
02-Aug-2022
GBP
4.694564
15626878
73361380.8
95.119211
--
01-Aug-2022
GBP
4.700786
15626878
73458615.19
95.245278
--
29-Jul-2022
GBP
4.688424
15546878
72890365.17
94.994805
--
28-Jul-2022
GBP
4.687034
15546878
72868757.96
94.966641
--
27-Jul-2022
GBP
4.650587
15446014
71833046.95
94.228168
--
26-Jul-2022
GBP
4.653331
15446014
71875420.68
94.283766
--
25-Jul-2022
GBP
4.642698
15446014
71711186.56
94.068324
--
22-Jul-2022
GBP
4.629366
15446014
71505252.32
93.798197
--
21-Jul-2022
GBP
4.579442
15446014
70734137.34
92.786659
--
20-Jul-2022
GBP
4.567961
15446014
70556792.4
92.554036
--
19-Jul-2022
GBP
4.546265
13657756
62091784.99
92.114441
--
18-Jul-2022
GBP
4.559194
13657756
62268365.11
92.376403
--
15-Jul-2022
GBP
4.571765
13092756
59857006.04
92.631111
--
14-Jul-2022
GBP
4.559029
13092756
59690257
92.37306
--
13-Jul-2022
GBP
4.569158
12659087
57841376.25
92.578289
--
12-Jul-2022
GBP
4.583288
11222790
51437278.87
92.864585
--
11-Jul-2022
GBP
4.561395
14093618
64286569.7
92.420998
--
08-Jul-2022
GBP
4.538093
12984899
58926685.75
91.948863
--
07-Jul-2022
GBP
4.529236
12984899
58811675.08
91.769407
--
06-Jul-2022
GBP
4.542029
14113815
64105361.05
92.028613
--
05-Jul-2022
GBP
4.526869
13975228
63264036.14
91.721448
--
04-Jul-2022
GBP
4.487883
12200866
54756062.76
90.93153
--
01-Jul-2022
GBP
4.514797
12200866
55084434.43
91.47685
--
30-Jun-2022
GBP
4.476969
11548716
51703249.87
90.710396
--
29-Jun-2022
GBP
4.462191
11044456
49282479.27
90.41097
--
28-Jun-2022
GBP
4.444499
10990032
48845194.39
90.052503
--
27-Jun-2022
GBP
4.466827
10990032
49090579.56
90.504903
--
24-Jun-2022
GBP
4.486754
10990032
49309580.02
90.908655
--
23-Jun-2022
GBP
4.488686
10990032
49330806.61
90.9478
--
22-Jun-2022
GBP
4.44616
10990032
48863441.19
90.086157
--
21-Jun-2022
GBP
4.42243
10990032
48602648.32
89.60535
--
20-Jun-2022
GBP
4.42229
10940032
48379995.42
89.602514
--
17-Jun-2022
GBP
4.432875
10940032
48495795.75
89.816982
--
16-Jun-2022
GBP
4.42936
10940032
48457347.1
89.745763
--
15-Jun-2022
GBP
4.454845
10940032
48736153.57
90.262129
--
14-Jun-2022
GBP
4.432827
10920032
48406620.15
89.81601
--
13-Jun-2022
GBP
4.463323
10765656
48050607.54
90.433906
--
10-Jun-2022
GBP
4.524466
10765656
48708847.67
91.672759
--
09-Jun-2022
GBP
4.557437
10765656
49063804.12
92.340803
--
08-Jun-2022
GBP
4.58503
10765656
49360862.48
92.899881
--
07-Jun-2022
GBP
4.598752
10765656
49508585.75
93.17791
--
06-Jun-2022
GBP
4.590955
10765656
49424643.18
93.01993
--
01-Jun-2022
GBP
4.621434
10765656
49752776.95
93.637483
--
31-May-2022
GBP
4.630407
10744780
49752714.12
93.81929
--
30-May-2022
GBP
4.644871
10709780
49745548.76
94.112353
--
27-May-2022
GBP
4.654755
10709780
49851411.23
94.312618
--
26-May-2022
GBP
4.644721
10709780
49743948.63
94.109314
--
25-May-2022
GBP
4.647132
10709780
49769763.56
94.158164
--
24-May-2022
GBP
4.647858
10709780
49777541.86
94.172874
--
23-May-2022
GBP
4.638206
10709780
49674173.02
93.977309
--
20-May-2022
GBP
4.651669
10709780
49818361.95
94.250091
--
19-May-2022
GBP
4.647784
10709780
49776754.77
94.171375
--
18-May-2022
GBP
4.647854
10709780
49777498.8
94.172793
--
17-May-2022
GBP
4.645697
10170173
47247543.7
94.129089
--
16-May-2022
GBP
4.663951
10659774
49716666
94.498943
--
13-May-2022
GBP
4.660444
10659774
49679285.54
94.427886
--
12-May-2022
GBP
4.667338
10659774
49752770.61
94.350104
--
11-May-2022
GBP
4.653038
10659774
49600339.41
94.06103
--
10-May-2022
GBP
4.650111
8997108
41837558.47
94.001861
--
09-May-2022
GBP
4.6319
8997108
41673707.63
93.633726
--
06-May-2022
GBP
4.633178
10626001
49232159.55
93.659561
--
05-May-2022
GBP
4.672062
10626001
49645344.67
94.4456
--
04-May-2022
GBP
4.67762
10438896
48829189.79
94.557955
--
03-May-2022
GBP
4.689917
10438896
48957563.4
94.806538
--
29-Apr-2022
GBP
4.693543
8271478
38822537.93
94.879838
--
28-Apr-2022
GBP
4.703301
8172857
38439407.19
95.077095
--
27-Apr-2022
GBP
4.72157
8152857
38494292.39
95.446403
--
26-Apr-2022
GBP
4.73166
8152857
38576548.6
95.650372
--
25-Apr-2022
GBP
4.726951
9862731
46620655.88
95.555179
--
22-Apr-2022
GBP
4.71242
9862731
46477336.73
95.261436
--
21-Apr-2022
GBP
4.730087
9862731
46651575.86
95.618574
--
20-Apr-2022
GBP
4.748419
9862731
46832385.99
95.989154
--
19-Apr-2022
GBP
4.742721
9862731
46776188.58
95.87397
--
14-Apr-2022
GBP
4.758847
9862731
46935232.7
96.199956
--
13-Apr-2022
GBP
4.768168
9862731
47027159.9
96.38838
--
12-Apr-2022
GBP
4.763205
9862731
46978215.91
96.288053
--
11-Apr-2022
GBP
4.757609
9842731
46827870.33
96.17493
--
08-Apr-2022
GBP
4.781172
9842731
47059795.49
96.651255
--
07-Apr-2022
GBP
4.786914
9842731
47116316.56
96.76733
--
06-Apr-2022
GBP
4.795495
9842731
47200769.33
96.940794
--
05-Apr-2022
GBP
4.801805
7855499
37720577.74
97.068351
--
04-Apr-2022
GBP
4.824182
7468997
36031803.07
97.520701
--
01-Apr-2022
GBP
4.813818
7468997
35954398.19
97.311193
--
31-Mar-2022
GBP
4.818608
9835126
47391619.64
97.408023
--
30-Mar-2022
GBP
4.794008
9859126
47264731.97
96.910735
--
29-Mar-2022
GBP
4.797602
9859126
47300165.06
96.983387
--
28-Mar-2022
GBP
4.797273
9859126
47296924.86
96.976737
--
25-Mar-2022
GBP
4.799596
9859126
47319827.29
97.023696
--
24-Mar-2022
GBP
4.806018
9834838
47266410.15
97.153517
--
23-Mar-2022
GBP
4.812183
9834838
47327045.8
97.278142
--
22-Mar-2022
GBP
4.804242
9834838
47248941.81
97.117615
--
21-Mar-2022
GBP
4.816846
9834838
47372900.29
97.372404
--
18-Mar-2022
GBP
4.827518
9834838
47477862.99
97.588138
--
17-Mar-2022
GBP
4.817389
9834838
47378244.47
97.383381
--
16-Mar-2022
GBP
4.812074
9880083
47543699.16
97.275938
--
15-Mar-2022
GBP
4.81911
9980084
48095132.46
97.418171
--
14-Mar-2022
GBP
4.807131
9980084
47975574.66
97.176016
--
11-Mar-2022
GBP
4.823009
10050085
48471651.15
97.496989
--
10-Mar-2022
GBP
4.827712
8497113
41021614.98
97.59206
--
09-Mar-2022
GBP
4.843136
8545113
41385147.67
97.903856
--
08-Mar-2022
GBP
4.855486
9409765
45688990.51
98.153511
--
07-Mar-2022
GBP
4.882325
9528962
46523498.87
98.69606
--
04-Mar-2022
GBP
4.923464
9528962
46915503.19
99.527684
--
03-Mar-2022
GBP
4.899638
9528962
46688465.33
99.046042
--
02-Mar-2022
GBP
4.904898
7568224
37121367.46
99.152373
--
01-Mar-2022
GBP
4.92264
10245158
50433228.59
99.511027
--
28-Feb-2022
GBP
4.870431
10245158
49898339.31
98.455624
--
25-Feb-2022
GBP
4.860495
10245158
49796546.6
98.254768
--
24-Feb-2022
GBP
4.861653
10245158
49808410.6
98.278177
--
23-Feb-2022
GBP
4.871954
10245158
49913946.89
98.486411
--
22-Feb-2022
GBP
4.870002
10245158
49893949.04
98.446951
--
21-Feb-2022
GBP
4.891346
10245158
50112613.16
98.87842
--
18-Feb-2022
GBP
4.901238
10245158
50213963.64
99.078386
--
17-Feb-2022
GBP
4.894903
10301159
50423183.37
98.950324
--
16-Feb-2022
GBP
4.88555
10301159
50326837.04
98.761254
--
15-Feb-2022
GBP
4.875566
10301159
50223984.54
98.559427
--
14-Feb-2022
GBP
4.883436
10461159
51086407.5
98.718519
--
11-Feb-2022
GBP
4.888589
10461159
51140308.73
98.822687
--
10-Feb-2022
GBP
4.894409
10461159
51201192.12
98.940338
--
09-Feb-2022
GBP
4.909188
10461159
51355797.07
99.239095
--
08-Feb-2022
GBP
4.890902
10461159
51164504.75
98.869444
--
07-Feb-2022
GBP
4.890632
10081159
49303247.75
98.863986
--
04-Feb-2022
GBP
4.912723
10081159
49525948.51
99.310555
--
03-Feb-2022
GBP
4.951331
10081159
49915164.77
100.091015
--
02-Feb-2022
GBP
4.98603
9432322
47029846.99
100.792454
--
01-Feb-2022
GBP
4.986449
9432322
47033801.28
100.800924
--
31-Jan-2022
GBP
4.991276
10814803
53979668.4
100.898502
--
28-Jan-2022
GBP
5.007925
10814803
54159733.11
101.235061
--
27-Jan-2022
GBP
5.017407
10814803
54262269.63
101.426739
--
26-Jan-2022
GBP
5.024278
10150476
50998815.93
101.565636
--
25-Jan-2022
GBP
5.026122
10150476
51017537.51
101.602913
--
24-Jan-2022
GBP
5.032084
10150476
51078052.8
101.723434
--
21-Jan-2022
GBP
5.028464
10836076
54488824.27
101.650256
--
20-Jan-2022
GBP
5.021944
10836076
54418171.06
101.518455
--
19-Jan-2022
GBP
5.015242
9523127
47760786.58
101.382974
--
18-Jan-2022
GBP
5.016416
10523127
52788385.6
101.406706
--
17-Jan-2022
GBP
5.019075
11523127
57835440.81
101.460458
--
14-Jan-2022
GBP
5.027095
11523127
57927863.84
101.622582
--
13-Jan-2022
GBP
5.038606
11523127
58060497.6
101.855276
--
12-Jan-2022
GBP
5.034601
12382938
62343158.8
101.774315
--
11-Jan-2022
GBP
5.028891
12382938
62272452.69
101.658888
--
10-Jan-2022
GBP
5.033525
12382938
62329832.39
101.752564
--
07-Jan-2022
GBP
5.03608
12362076
62256409.06
101.804213
--
06-Jan-2022
GBP
5.04056
12362076
62311791.46
101.894776
--
05-Jan-2022
GBP
5.048184
11647076
58796586.99
102.048895
--
04-Jan-2022
GBP
5.047598
11802998
59576789.49
102.037049
--
31-Dec-2021
GBP
5.054269
11802998
59655533.48
102.171903
--
30-Dec-2021
GBP
5.054326
12385146
62598568.6
102.173056
--
29-Dec-2021
GBP
5.055522
12385146
62613386.13
102.197233
--
24-Dec-2021
GBP
5.067896
12385146
62766634.12
102.447373
--
23-Dec-2021
GBP
5.067221
12385146
62758279.68
102.433728
--
22-Dec-2021
GBP
5.075233
12385146
62857511.8
102.59569
--
21-Dec-2021
GBP
5.078373
12385146
62896397.19
102.659165
--
20-Dec-2021
GBP
5.092201
12282952
62547267.61
102.938698
--
17-Dec-2021
GBP
5.091007
12232952
62278047.95
102.914561
--
16-Dec-2021
GBP
5.084433
12232952
62197633.76
102.781668
--
15-Dec-2021
GBP
5.084936
12232952
62203786.21
102.791836
--
14-Dec-2021
GBP
5.086907
12232952
62227891.18
102.83168
--
13-Dec-2021
GBP
5.090851
12232952
62276140.23
102.911408
--
10-Dec-2021
GBP
5.084918
12232952
62203563.63
102.791472
--
09-Dec-2021
GBP
5.085538
12107952
61575451.56
102.804005
--
08-Dec-2021
GBP
5.075407
12107952
61452789.24
102.599208
--
07-Dec-2021
GBP
5.086361
12107952
61585426.7
102.820642
--
06-Dec-2021
GBP
5.083274
12107952
61548044.87
102.758239
--
03-Dec-2021
GBP
5.078051
12107952
61484800.28
102.652656
--
02-Dec-2021
GBP
5.075169
12147952
61652913.32
102.594396
--
01-Dec-2021
GBP
5.061069
12147952
61481625.57
102.309365
--
30-Nov-2021
GBP
5.057134
11754236
59442747.17
102.229819
--
29-Nov-2021
GBP
5.052277
11754236
59385658.59
102.131635
--
26-Nov-2021
GBP
5.055056
12168905
61514501.67
102.187813
--
25-Nov-2021
GBP
5.056827
12168905
61536053.09
102.223613
--
24-Nov-2021
GBP
5.055709
12168905
61522454.01
102.201013
--
23-Nov-2021
GBP
5.063836
12168905
61621351.02
102.3653
--
22-Nov-2021
GBP
5.077633
10568905
53665027.27
102.644206
--
19-Nov-2021
GBP
5.086266
10548905
53654537.04
102.818722
--
18-Nov-2021
GBP
5.072328
12846859
65163483.77
102.536966
--
17-Nov-2021
GBP
5.063934
12846859
65055647.69
102.367281
--
16-Nov-2021
GBP
5.07254
12846859
65166210.59
102.541251
--
15-Nov-2021
GBP
5.077345
12846859
65227942.86
102.638384
--
12-Nov-2021
GBP
5.085709
11542487
58701740.37
102.807462
--
11-Nov-2021
GBP
5.081511
11542487
58653282.91
102.7226
--
10-Nov-2021
GBP
5.097765
11542487
58840893.22
102.851046
--
09-Nov-2021
GBP
5.10784
11542487
58957181.67
103.054316
--
08-Nov-2021
GBP
5.100502
12839373
65487252.7
102.906267
--
05-Nov-2021
GBP
5.105382
12839373
65549909.71
103.004724
--
04-Nov-2021
GBP
5.094075
12839373
65404732.73
102.776597
--
03-Nov-2021
GBP
5.076338
12839373
65177005.66
102.418741
--
02-Nov-2021
GBP
5.077102
12839373
65186816.28
102.434155
--
01-Nov-2021
GBP
5.057387
12499373
63214177.02
102.036391
--
29-Oct-2021
GBP
5.054815
12169373
61513939.59
101.984499
--
28-Oct-2021
GBP
5.070241
12169373
61701662.87
102.295729
--
27-Oct-2021
GBP
5.07554
12044373
61131702.95
102.40264
--
26-Oct-2021
GBP
5.068163
12044373
61042852.23
102.253804
--
25-Oct-2021
GBP
5.067592
12657810
64144625.08
102.242284
--
22-Oct-2021
GBP
5.06088
12657810
64059661.47
102.106864
--
21-Oct-2021
GBP
5.06122
12657810
64063969.39
102.113724
--
20-Oct-2021
GBP
5.068238
12657810
64152794.66
102.255317
--
19-Oct-2021
GBP
5.063709
13051832
66090689.06
102.163942
--
18-Oct-2021
GBP
5.070022
13051832
66173087.68
102.291311
--
15-Oct-2021
GBP
5.079945
13051832
66302595.76
102.491514
--
14-Oct-2021
GBP
5.079925
13051832
66302332.74
102.491111
--
13-Oct-2021
GBP
5.068457
13051832
66152662.04
102.259736
--
12-Oct-2021
GBP
5.063263
13051832
66084864.67
102.154943
--
11-Oct-2021
GBP
5.073043
13051832
66212508.56
102.352262
--
08-Oct-2021
GBP
5.081594
13051832
66324122.08
102.524784
--
07-Oct-2021
GBP
5.088936
13079804
66562291.85
102.672914
--
06-Oct-2021
GBP
5.086757
13048843
66376304.37
102.628951
--
05-Oct-2021
GBP
5.089362
12085026
61505080.65
102.681509
--
04-Oct-2021
GBP
5.095547
11930533
60792598.42
102.806296
--
01-Oct-2021
GBP
5.096773
13066233
66595625.78
102.831031
--
30-Sept-2021
GBP
5.092031
13066233
66533673.83
102.735358
--
29-Sept-2021
GBP
5.095118
12093828
61619483.34
102.797641
--
28-Sept-2021
GBP
5.090974
11886434
60513529.18
102.714032
--
27-Sept-2021
GBP
5.095982
11826434
60267299.51
102.815072
--
24-Sept-2021
GBP
5.097623
11796434
60133775.71
102.848181
--
23-Sept-2021
GBP
5.102088
11796434
60186453.31
102.938265
--
22-Sept-2021
GBP
5.114396
13034734
66664803.3
103.186588
--
21-Sept-2021
GBP
5.115235
13034734
66675738.15
103.203515
--
20-Sept-2021
GBP
5.113112
13034734
66648061.13
103.160682
--
17-Sept-2021
GBP
5.108204
13034734
66584091.49
103.06166
--
16-Sept-2021
GBP
5.112883
13917801
71160088.21
103.156062
--
15-Sept-2021
GBP
5.113595
13917801
71170008.58
103.170427
--
14-Sept-2021
GBP
5.116743
13956280
71410708.41
103.23394
--
13-Sept-2021
GBP
5.114675
13956280
71381845.68
103.192217
--
10-Sept-2021
GBP
5.114738
13956280
71382724.84
103.193488
--
09-Sept-2021
GBP
5.118982
13836280
70827680.29
103.279114
--
08-Sept-2021
GBP
5.110652
14636281
74800942.34
103.11105
--
07-Sept-2021
GBP
5.11032
14636281
74796083.39
103.104352
--
06-Sept-2021
GBP
5.120436
14636281
74944141.97
103.308449
--
03-Sept-2021
GBP
5.119878
14636281
74935973.19
103.297191
--
02-Sept-2021
GBP
5.123992
14636281
74996200.4
103.380194
--
01-Sept-2021
GBP
5.120066
14666281
75092329.02
103.300984
--
31-Aug-2021
GBP
5.122448
14666281
75127265.65
103.349043
--
27-Aug-2021
GBP
5.12949
14666281
75230543.23
103.49112
--
26-Aug-2021
GBP
5.129449
14666281
75229953.84
103.490293
--
25-Aug-2021
GBP
5.130157
14666281
75240331.54
103.504577
--
24-Aug-2021
GBP
5.140193
15197344
78117290.55
103.707061
--
23-Aug-2021
GBP
5.141712
15220917
78261578.51
103.737708
--
20-Aug-2021
GBP
5.144587
15220917
78305337.02
103.795713
--
19-Aug-2021
GBP
5.143648
15220917
78291040.24
103.776768
--
18-Aug-2021
GBP
5.143267
15220917
78285255.09
103.769081
--
17-Aug-2021
GBP
5.141066
15180917
78046099.36
103.724674
--
16-Aug-2021
GBP
5.141368
15180917
78050683.53
103.730767
--
13-Aug-2021
GBP
5.140275
15180917
78034092.7
103.708715
--
12-Aug-2021
GBP
5.139864
15180917
78027860.34
103.700423
--
11-Aug-2021
GBP
5.139577
15180917
78023500.81
103.694633
--
10-Aug-2021
GBP
5.140522
15130917
77780824.17
103.713699
--
09-Aug-2021
GBP
5.140109
15110917
77671767.88
103.705366
--
06-Aug-2021
GBP
5.141209
15110917
77688385.56
103.727559
--
05-Aug-2021
GBP
5.151014
15110917
77836558.76
103.925382
--
04-Aug-2021
GBP
5.147019
15090917
77673247.85
103.84478
--
03-Aug-2021
GBP
5.146039
15040917
77401148.05
103.825008
--
02-Aug-2021
GBP
5.144158
14840917
76344031.11
103.787058
--
30-Jul-2021
GBP
5.141084
14820917
76195591.3
103.725037
--
29-Jul-2021
GBP
5.138733
14754891
75821460.04
103.677604
--
28-Jul-2021
GBP
5.137731
14754891
75806670.55
103.657388
--
27-Jul-2021
GBP
5.134471
14354891
73704774.12
103.591615
--
26-Jul-2021
GBP
5.129434
14334891
73529885.53
103.48999
--
23-Jul-2021
GBP
5.128854
14334891
73521566.94
103.478288
--
22-Jul-2021
GBP
5.128734
14334891
73519851.23
103.475867
--
21-Jul-2021
GBP
5.123526
14334891
73445188.95
103.370792
--
20-Jul-2021
GBP
5.126378
14334891
73486082.87
103.428333
--
19-Jul-2021
GBP
5.121442
14334891
73415325.44
103.328746
--
16-Jul-2021
GBP
5.115036
14334891
73323488.76
103.1995
--
15-Jul-2021
GBP
5.111122
14334891
73267386.04
103.120533
--
14-Jul-2021
GBP
5.108348
14334891
73227625.04
103.064565
--
13-Jul-2021
GBP
5.104953
14334891
73178954.64
102.996069
--
12-Jul-2021
GBP
5.103689
14334891
73160826.47
102.970567
--
09-Jul-2021
GBP
5.101785
14334891
73133542.07
102.932152
--
08-Jul-2021
GBP
5.106999
14314504
73104169.81
103.037348
--
07-Jul-2021
GBP
5.103112
14314504
73048530.32
102.958925
--
06-Jul-2021
GBP
5.097264
14314504
72964819.64
102.840938
--
05-Jul-2021
GBP
5.085634
14475520
73617200.97
102.606294
--
02-Jul-2021
GBP
5.08997
14475520
73679963.2
102.693776
--
01-Jul-2021
GBP
5.083507
14764378
75054826.97
102.56338
--
30-Jun-2021
GBP
5.083016
14964378
76064175.64
102.553474
--
29-Jun-2021
GBP
5.076355
14964378
75964499.12
102.419084
--
28-Jun-2021
GBP
5.077972
14964378
75988692.69
102.451708
--
25-Jun-2021
GBP
5.071908
14964378
75897952.09
102.329362
--
24-Jun-2021
GBP
5.077635
14964378
75983656.11
102.444909
--
23-Jun-2021
GBP
5.075692
14614378
74178086.43
102.405707
--
22-Jun-2021
GBP
5.072049
14684378
74479891.56
102.332207
--
21-Jun-2021
GBP
5.074465
14684378
74515365.24
102.380952
--
18-Jun-2021
GBP
5.082293
14049891
71405669.47
102.538887
--
17-Jun-2021
GBP
5.081167
14049891
71389846.68
102.516169
--
16-Jun-2021
GBP
5.084485
13809891
70216191.48
102.583112
--
15-Jun-2021
GBP
5.082745
13789891
70090509.22
102.548006
--
14-Jun-2021
GBP
5.086009
13754891
69957507.77
102.61386
--
11-Jun-2021
GBP
5.088187
13754891
69987470.4
102.657803
--
10-Jun-2021
GBP
5.082676
13734891
69810010.77
102.546614
--
09-Jun-2021
GBP
5.081939
13714891
69698241.05
102.531745
--
08-Jun-2021
GBP
5.075436
13714891
69609052.94
102.400542
--
07-Jun-2021
GBP
5.07068
13614891
69036760.89
102.304586
--
04-Jun-2021
GBP
5.072626
13614891
69063251.64
102.343848
--
03-Jun-2021
GBP
5.066711
13614891
68982727.86
102.224509
--
02-Jun-2021
GBP
5.067351
13614891
68991445.01
102.237421
--
01-Jun-2021
GBP
5.062256
13584891
68770202.24
102.134626
--
31-May-2021
GBP
5.061452
13584891
68759283.08
102.118405
--
28-May-2021
GBP
5.061938
13584891
68765877.5
102.12821
--
27-May-2021
GBP
5.058945
13513216
68362620.07
102.067824
--
26-May-2021
GBP
5.064217
13413216
67927440.21
102.174191
--
25-May-2021
GBP
5.056781
13373216
67625426.11
102.024164
--
24-May-2021
GBP
5.05031
13323216
67286382.95
101.893607
--
21-May-2021
GBP
5.048253
13323216
67258972.89
101.852106
--
20-May-2021
GBP
5.043127
13323216
67190675.09
101.748685
--
19-May-2021
GBP
5.045894
13273216
66975245.77
101.804511
--
18-May-2021
GBP
5.048008
13273216
67003310.13
101.847163
--
17-May-2021
GBP
5.048934
13184001
66565161.38
101.865845
--
14-May-2021
GBP
5.050763
13184001
66589265.58
101.902747
--
13-May-2021
GBP
5.049326
13184001
66570323.04
101.873754
--
12-May-2021
GBP
5.064944
13153581
66622160.31
101.940697
--
11-May-2021
GBP
5.072602
13128581
66596076.69
102.094828
--
10-May-2021
GBP
5.084671
13108581
66652833.82
102.337737
--
07-May-2021
GBP
5.085761
13078581
66514543.16
102.359675
--
06-May-2021
GBP
5.087526
12956643
65917258.53
102.395199
--
05-May-2021
GBP
5.086664
12107612
61587354.15
102.37785
--
04-May-2021
GBP
5.08784
12583781
64024276.29
102.401519
--
30-Apr-2021
GBP
5.079823
12583781
63923388
102.240163
--
29-Apr-2021
GBP
5.076673
12313507
62511654.67
102.176764
--
28-Apr-2021
GBP
5.082749
10700526
54388094.54
102.299053
--
27-Apr-2021
GBP
5.085724
8807841
44794253.92
102.35893
--
26-Apr-2021
GBP
5.086364
8067841
41035979.23
102.371812
--
23-Apr-2021
GBP
5.086389
5937841
30202170.97
102.372315
--
22-Apr-2021
GBP
5.087331
5937841
30207767.39
102.391274
--
21-Apr-2021
GBP
5.086178
4787841
24351812.73
102.368068
--
20-Apr-2021
GBP
5.084645
5918995
30095992.35
102.337214
--
19-Apr-2021
GBP
5.081353
6098995
30991150.25
102.270957
--
16-Apr-2021
GBP
5.085817
6098995
31018376.22
102.360802
--
15-Apr-2021
GBP
5.089892
6098995
31043229.96
102.442819
--
14-Apr-2021
GBP
5.081915
6098995
30994578.07
102.282268
--
13-Apr-2021
GBP
5.0871
6098995
31026200.07
102.386625
--
12-Apr-2021
GBP
5.088483
6098995
31034638.03
102.41446
--
09-Apr-2021
GBP
5.088083
6098995
31032193.41
102.406409
--
08-Apr-2021
GBP
5.095711
6098995
31078719.48
102.559936
--
07-Apr-2021
GBP
5.091841
6098995
31055118.47
102.482046
--
06-Apr-2021
GBP
5.090513
6098995
31047016.2
102.455317
--
01-Apr-2021
GBP
5.088781
6098995
31036454.13
102.420458
--
31-Mar-2021
GBP
5.077201
6098995
30965828.45
102.18739
--
30-Mar-2021
GBP
5.069331
6098995
30917825.89
102.028993
--
29-Mar-2021
GBP
5.077264
5898995
29950756.88
102.188658
--
26-Mar-2021
GBP
5.08354
4898995
24904237.21
102.314974
--
25-Mar-2021
GBP
5.088408
4898995
24928089.7
102.412951
--
24-Mar-2021
GBP
5.083826
4452727
22636893.29
102.32073
--
23-Mar-2021
GBP
5.081152
3916890
19902314.91
102.266911
--
22-Mar-2021
GBP
5.076588
5920000
30053401.98
102.175053
--
19-Mar-2021
GBP
5.07356
5920000
30035480.77
102.114109
--
18-Mar-2021
GBP
5.067875
5819681
29493416.22
101.999689
--
17-Mar-2021
GBP
5.072099
5819681
29518001.3
102.084704
--
16-Mar-2021
GBP
5.081597
5739681
29166749.16
102.275868
--
15-Mar-2021
GBP
5.08253
5739681
29172104.77
102.294646
--
12-Mar-2021
GBP
5.07488
5739681
29128193.46
102.140676
--
11-Mar-2021
GBP
5.079805
5739681
29156460.39
102.2398
--
10-Mar-2021
GBP
5.07493
5739681
29128482.98
102.141683
--
09-Mar-2021
GBP
5.074421
5739681
29125558.34
102.131438
--
08-Mar-2021
GBP
5.071606
5739681
29109402.71
102.074781
--
05-Mar-2021
GBP
5.075024
5739681
29129018.93
102.143575
--
04-Mar-2021
GBP
5.079817
5739681
29156531.11
102.240042
--
03-Mar-2021
GBP
5.077004
5689681
28886534.28
102.183425
--
02-Mar-2021
GBP
5.084392
5689681
28928568.77
102.332122
--
01-Mar-2021
GBP
5.08224
5689681
28916327.59
102.288809
--
26-Feb-2021
GBP
5.06423
5689681
28813855.87
101.926327
--
25-Feb-2021
GBP
5.064069
5689681
28812942.5
101.923086
--
24-Feb-2021
GBP
5.079026
5689681
28898041.21
102.224122
--
23-Feb-2021
GBP
5.082504
5689681
28917829.4
102.294122
--
22-Feb-2021
GBP
5.087657
5689681
28947147.95
102.397835
--
19-Feb-2021
GBP
5.083
5689681
28920653.86
102.304105
--
18-Feb-2021
GBP
5.087205
5689681
28944577.86
102.388738
--
17-Feb-2021
GBP
5.091689
5689681
28970090.29
102.478986
--
16-Feb-2021
GBP
5.089652
5689681
28958498.86
102.437988
--
15-Feb-2021
GBP
5.093742
4139681
21086470.45
102.520306
--
12-Feb-2021
GBP
5.101638
4139681
21119157.06
102.679227
--
11-Feb-2021
GBP
5.107412
4321517
22071768.27
102.795439
--
10-Feb-2021
GBP
5.103311
4567201
23307851.03
102.712899
--
09-Feb-2021
GBP
5.103574
5658861
28880419.72
102.718192
--
08-Feb-2021
GBP
5.102473
5608861
28619063.51
102.696033
--
05-Feb-2021
GBP
5.102174
5608861
28617389.34
102.690015
--
04-Feb-2021
GBP
5.100989
5608861
28610738.86
102.666165
--
03-Feb-2021
GBP
5.102129
5608861
28617133.08
102.689109
--
02-Feb-2021
GBP
5.101297
5608861
28612467.75
102.672364
--
01-Feb-2021
GBP
5.102743
5608861
28620577.55
102.701467
--
29-Jan-2021
GBP
5.100447
4808861
24527342.07
102.655256
--
28-Jan-2021
GBP
5.103802
4808861
24543475.98
102.722781
--
27-Jan-2021
GBP
5.109279
4808861
24569814.21
102.833015
--
26-Jan-2021
GBP
5.109196
4808861
24569413.63
102.831345
--
25-Jan-2021
GBP
5.11468
5548171
28377119.86
102.94172
--
22-Jan-2021
GBP
5.10774
5548171
28338618.39
102.80204
--
21-Jan-2021
GBP
5.104494
5548171
28320607.61
102.736709
--
20-Jan-2021
GBP
5.110388
5548171
28353311.5
102.855336
--
19-Jan-2021
GBP
5.10729
5548171
28336123.73
102.792983
--
18-Jan-2021
GBP
5.105972
5548171
28328806.88
102.766456
--
15-Jan-2021
GBP
5.111112
5548171
28357326.7
102.869908
--
14-Jan-2021
GBP
5.114865
5548171
28378149.01
102.945443
--
13-Jan-2021
GBP
5.108109
5498171
28085257.19
102.809467
--
12-Jan-2021
GBP
5.100019
5550598
28308156.81
102.646642
--
11-Jan-2021
GBP
5.109795
5550598
28362419.46
102.843401
--
08-Jan-2021
GBP
5.115246
5550598
28392676.77
102.953111
--
07-Jan-2021
GBP
5.112767
5500598
28123280.99
102.903217
--
06-Jan-2021
GBP
5.110913
5500598
28113078.67
102.865902
--
05-Jan-2021
GBP
5.114154
5500598
28130910.67
102.931133
--
04-Jan-2021
GBP
5.115139
5500598
28136328.29
102.950958
--
31-Dec-2020
GBP
5.107044
5500598
28091797.96
102.788032
--
30-Dec-2020
GBP
5.107048
5070598
25895791.58
102.788113
--
29-Dec-2020
GBP
5.107563
5200201
26560355.36
102.798478
--
24-Dec-2020
GBP
5.097895
5200201
26510081.38
102.603893
--
23-Dec-2020
GBP
5.097302
5532309
28199854.2
102.591958
--
22-Dec-2020
GBP
5.106743
5482309
27996747.56
102.781974
--
21-Dec-2020
GBP
5.106523
5482309
27995537.63
102.777546
--
18-Dec-2020
GBP
5.107253
5482309
27999543.57
102.792239
--
17-Dec-2020
GBP
5.10666
5482309
27996292.5
102.780303
--
16-Dec-2020
GBP
5.103501
5482309
27978971.16
102.716723
--
15-Dec-2020
GBP
5.112473
5482309
28028161.61
102.8973
--
14-Dec-2020
GBP
5.115196
5482309
28043088.49
102.952105
--
11-Dec-2020
GBP
5.11903
5482309
28064107.92
103.029271
--
10-Dec-2020
GBP
5.112539
5482309
28028523.74
102.898628
--
09-Dec-2020
GBP
5.113978
5482309
28036411.02
102.927591
--
08-Dec-2020
GBP
5.114119
5482309
28037182.36
102.930429
--
07-Dec-2020
GBP
5.108154
5482309
28004481.19
102.810373
--
04-Dec-2020
GBP
5.099753
5432309
27703435.58
102.641288
--
03-Dec-2020
GBP
5.098238
5432309
27695209.44
102.610796
--
02-Dec-2020
GBP
5.090066
5432309
27650816.1
102.446321
--
01-Dec-2020
GBP
5.089013
5432309
27645092.38
102.425127
--
30-Nov-2020
GBP
5.097566
5432309
27691556.73
102.597271
--
27-Nov-2020
GBP
5.100375
5317309
27120273.94
102.653807
--
26-Nov-2020
GBP
5.100642
5317309
27121689.62
102.659181
--
25-Nov-2020
GBP
5.097887
5317309
27107042.62
102.603732
--
24-Nov-2020
GBP
5.096564
5317309
27100007.1
102.577104
--
23-Nov-2020
GBP
5.093633
5456346
27792627.39
102.518113
--
20-Nov-2020
GBP
5.09408
5206346
26521547.14
102.527109
--
19-Nov-2020
GBP
5.089996
5438237
27680607.98
102.444912
--
18-Nov-2020
GBP
5.087646
5438237
27667825.41
102.397614
--
17-Nov-2020
GBP
5.087662
5438237
27667915.86
102.397936
--
16-Nov-2020
GBP
5.083821
5218237
26528587.37
102.320629
--
13-Nov-2020
GBP
5.079014
5218237
26503498.97
102.22388
--
12-Nov-2020
GBP
5.076987
5218237
26492924.45
102.183083
--
11-Nov-2020
GBP
5.088108
5418581
27570325.92
102.090923
--
10-Nov-2020
GBP
5.082756
5368581
27287192.43
101.983537
--
09-Nov-2020
GBP
5.083467
5008581
25460960.66
101.997803
--
06-Nov-2020
GBP
5.085423
5058731
25725791.97
102.03705
--
05-Nov-2020
GBP
5.084647
5058731
25721865.06
102.021479
--
04-Nov-2020
GBP
5.074949
5450486
27660943.11
101.826893
--
03-Nov-2020
GBP
5.068614
5450486
27626413.1
101.699784
--
02-Nov-2020
GBP
5.065022
5450486
27606831.61
101.627711
--
30-Oct-2020
GBP
5.063802
5450486
27600182.61
101.603233
--
29-Oct-2020
GBP
5.068156
5450486
27623918.01
101.690594
--
28-Oct-2020
GBP
5.06666
5450486
27615763.42
101.660577
--
27-Oct-2020
GBP
5.072581
5450486
27648032.95
101.77938
--
26-Oct-2020
GBP
5.064934
5400486
27353107.97
101.625946
--
23-Oct-2020
GBP
5.065657
5400486
27357012.55
101.640452
--
22-Oct-2020
GBP
5.063967
5400486
27347886.14
101.606543
--
21-Oct-2020
GBP
5.06955
5400486
27378035.86
101.718564
--
20-Oct-2020
GBP
5.069557
5400486
27378076.2
101.718704
--
19-Oct-2020
GBP
5.07224
5400486
27392563.19
101.772538
--
16-Oct-2020
GBP
5.069648
5400486
27378563.68
101.72053
--
15-Oct-2020
GBP
5.066339
5400486
27360697.01
101.654137
--
14-Oct-2020
GBP
5.062629
5400486
27340662.24
101.579697
--
13-Oct-2020
GBP
5.059779
5400486
27325267.81
101.522513
--
12-Oct-2020
GBP
5.055505
5400486
27302184.93
101.436756
--
09-Oct-2020
GBP
5.052643
4780486
24154090.97
101.379332
--
08-Oct-2020
GBP
5.049148
4780486
24137384.75
101.309206
--
07-Oct-2020
GBP
5.041068
4780486
24098757.16
101.147084
--
06-Oct-2020
GBP
5.041284
5441764
27433481.92
101.151418
--
05-Oct-2020
GBP
5.03643
5391764
27155243.31
101.054024
--
02-Oct-2020
GBP
5.034722
5341764
26894298.79
101.019754
--
01-Oct-2020
GBP
5.032783
5341764
26883940.73
100.980848
--
30-Sept-2020
GBP
5.025717
5341764
26846197.09
100.839072
--
29-Sept-2020
GBP
5.027448
4068880
20456084.16
100.873804
--
28-Sept-2020
GBP
5.022974
4068880
20437880.23
100.784035
--
25-Sept-2020
GBP
5.022321
4068880
20435221.53
100.770932
--
24-Sept-2020
GBP
5.023168
4068880
20438668.13
100.787927
--
23-Sept-2020
GBP
5.026968
5101962
25647402.14
100.864173
--
22-Sept-2020
GBP
5.029165
5101962
25658613.14
100.908255
--
21-Sept-2020
GBP
5.037278
5101962
25700002.45
101.071039
--
18-Sept-2020
GBP
5.034338
5101962
25685004.36
101.012049
--
17-Sept-2020
GBP
5.035473
5101962
25690792.33
101.034822
--
16-Sept-2020
GBP
5.028472
5341667
26860423.93
100.89435
--
15-Sept-2020
GBP
5.028795
5341667
26862153.16
100.900831
--
14-Sept-2020
GBP
5.028178
5341667
26858855.02
100.888451
--
11-Sept-2020
GBP
5.027588
5341667
26855704.98
100.876613
--
10-Sept-2020
GBP
5.01647
5341667
26796315.57
100.653534
--
09-Sept-2020
GBP
5.022649
5341667
26829321.82
100.777514
--
08-Sept-2020
GBP
5.030693
5341667
26872288.63
100.938913
--
07-Sept-2020
GBP
5.026493
5341667
26849854.28
100.854642
--
04-Sept-2020
GBP
5.029075
5291667
26612193.46
100.906449
--
03-Sept-2020
GBP
5.034552
5291667
26641176.63
101.016343
--
02-Sept-2020
GBP
5.027714
5291667
26604988.85
100.879141
--
01-Sept-2020
GBP
5.014004
5291667
26532440.93
100.604055
--
31-Aug-2020
GBP
5.010576
5291667
26514300.14
100.535273
--
28-Aug-2020
GBP
5.012136
5291667
26522556
100.566574
--
27-Aug-2020
GBP
5.008498
5291667
26503304.86
100.493579
--
26-Aug-2020
GBP
5.010355
5291667
26513135.47
100.530839
--
25-Aug-2020
GBP
5.013609
5291667
26530352.7
100.596129
--
24-Aug-2020
GBP
5.026803
5291667
26600169.6
100.860862
--
21-Aug-2020
GBP
5.027131
5291667
26601907.76
100.867443
--
20-Aug-2020
GBP
5.024913
5291667
26590169.28
100.82294
--
19-Aug-2020
GBP
5.020786
5291667
26568329.92
100.740133
--
18-Aug-2020
GBP
5.016952
5291667
26548042.85
100.663205
--
17-Aug-2020
GBP
5.014173
5291667
26533335.52
100.607446
--
14-Aug-2020
GBP
5.008457
4991667
25000552.12
100.492757
--
13-Aug-2020
GBP
5.007085
4991667
24993705.21
100.465228
--
12-Aug-2020
GBP
5.012376
4991667
25020116.34
100.57139
--
11-Aug-2020
GBP
5.013546
5276945
26456210.39
100.594865
--
10-Aug-2020
GBP
5.016466
5276945
26471615.77
100.653454
--
07-Aug-2020
GBP
5.007633
5276945
26425004.13
100.476223
--
06-Aug-2020
GBP
5.009858
5276945
26436746.06
100.520867
--
05-Aug-2020
GBP
4.999946
5276945
26384442.21
100.321987
--
04-Aug-2020
GBP
5.005404
5226945
26162974.74
100.431499
--
03-Aug-2020
GBP
4.996865
5226945
26118343.14
100.260168
--
31-Jul-2020
GBP
5.001381
5226945
26141944.44
100.350779
--
30-Jul-2020
GBP
5.003457
5226945
26152795.37
100.392433
--
29-Jul-2020
GBP
4.997488
5226945
26121599.84
100.272668
--
28-Jul-2020
GBP
5.000401
5226945
26136822.75
100.331116
--
27-Jul-2020
GBP
4.994653
5226945
26106780.71
100.215785
--
24-Jul-2020
GBP
4.985471
5226945
26058783.44
100.031551
--
23-Jul-2020
GBP
4.992978
5226945
26098022.26
100.182176
--
22-Jul-2020
GBP
4.99193
5226945
26092547.06
100.161149
--
21-Jul-2020
GBP
4.981139
5226945
26036142.2
99.944631
--
20-Jul-2020
GBP
4.971461
5226945
25985556.78
99.750446
--
17-Jul-2020
GBP
4.964038
5226945
25946756.21
99.601506
--
16-Jul-2020
GBP
4.964082
5226945
25946987.31
99.602389
--
15-Jul-2020
GBP
4.953638
5226945
25892395.86
99.392834
--
14-Jul-2020
GBP
4.945857
5226945
25851724.06
99.236712
--
13-Jul-2020
GBP
4.937307
5226945
25807034.76
99.065159
--
10-Jul-2020
GBP
4.946802
5176945
25609322.77
99.255673
--
09-Jul-2020
GBP
4.946032
5176945
25605340.43
99.240223
--
08-Jul-2020
GBP
4.939812
5176945
25573136.37
99.115421
--
07-Jul-2020
GBP
4.938183
5176945
25564704.54
99.082736
--
06-Jul-2020
GBP
4.93974
5176945
25572765.74
99.113976
--
03-Jul-2020
GBP
4.935203
5176945
25549276.93
99.022943
--
02-Jul-2020
GBP
4.932638
5176945
25535998.46
98.971478
--
01-Jul-2020
GBP
4.916614
5176945
25453042.63
98.649962
--
30-Jun-2020
GBP
4.927277
5176945
25508243.38
98.863911
--
29-Jun-2020
GBP
4.926545
5176945
25504455.11
98.849224
--
26-Jun-2020
GBP
4.930925
5176945
25527128.63
98.937107
--
25-Jun-2020
GBP
4.93093
5176945
25527155.28
98.937207
--
24-Jun-2020
GBP
4.929285
5176945
25518641.76
98.904201
--
23-Jun-2020
GBP
4.926726
5176945
25505390.48
98.852856
--
22-Jun-2020
GBP
4.932927
5176945
25537495.3
98.977276
--
19-Jun-2020
GBP
4.932123
5176945
25533332.57
98.961144
--
18-Jun-2020
GBP
4.931393
5176945
25529553.16
98.946497
--
17-Jun-2020
GBP
4.936471
5176945
25555841.61
99.048385
--
16-Jun-2020
GBP
4.939589
5176945
25571985.19
99.110947
--
15-Jun-2020
GBP
4.917096
5176945
25455538.68
98.659633
--
12-Jun-2020
GBP
4.922951
5176945
25485850.95
98.777112
--
11-Jun-2020
GBP
4.919802
5176945
25469545.25
98.713928
--
10-Jun-2020
GBP
4.920641
5176945
25473888.59
98.730762
--
09-Jun-2020
GBP
4.926609
5176945
25504788.38
98.850508
--
08-Jun-2020
GBP
4.936848
5026945
24817264.7
99.05595
--
05-Jun-2020
GBP
4.920158
5126945
25225382.16
98.721071
--
04-Jun-2020
GBP
4.895537
5126945
25099149.87
98.22706
--
03-Jun-2020
GBP
4.877643
5126945
25007411.53
97.868024
--
02-Jun-2020
GBP
4.868389
5126945
24959965.5
97.682346
--
01-Jun-2020
GBP
4.85654
5126945
24899217.98
97.444601
--
29-May-2020
GBP
4.862654
5126945
24930562.54
97.567276
--
28-May-2020
GBP
4.855966
5076945
24653473.29
97.433083
--
27-May-2020
GBP
4.848407
5076945
24615099.95
97.281415
--
26-May-2020
GBP
4.830395
5076945
24523650.45
96.920011
--
22-May-2020
GBP
4.825306
5076945
24497815.23
96.817902
--
21-May-2020
GBP
4.825312
5076945
24497846.89
96.818023
--
20-May-2020
GBP
4.808907
5076945
24414561.17
96.488863
--
19-May-2020
GBP
4.799534
5076945
24366971.81
96.300797
--
18-May-2020
GBP
4.797716
5076945
24357742.77
96.26432
--
15-May-2020
GBP
4.804417
5076945
24391761.72
96.398773
--
14-May-2020
GBP
4.805623
5076945
24397884.92
96.422971
--
13-May-2020
GBP
4.82966
5076945
24519919.09
96.65245
--
12-May-2020
GBP
4.832629
5076945
24534996.61
96.711866
--
11-May-2020
GBP
4.838262
5076945
24563594.1
96.824595
--
07-May-2020
GBP
4.842926
5076945
24587271.53
96.917932
--
06-May-2020
GBP
4.840064
5076945
24572740.5
96.860657
--
05-May-2020
GBP
4.856355
5076945
24655451.77
97.186677
--
04-May-2020
GBP
4.850805
5076945
24627275.19
97.075609
--
01-May-2020
GBP
4.86366
5076945
24692539.31
97.332867
--
30-Apr-2020
GBP
4.863575
5076945
24692102.83
97.331166
--
29-Apr-2020
GBP
4.842783
5076945
24586544.56
96.915071
--
28-Apr-2020
GBP
4.837738
5076945
24560933.97
96.814109
--
27-Apr-2020
GBP
4.827621
5076945
24509566.32
96.611645
--
24-Apr-2020
GBP
4.818375
5076945
24462627.36
96.426611
--
23-Apr-2020
GBP
4.80386
5076945
24388937.34
96.136133
--
22-Apr-2020
GBP
4.786574
5076945
24301173.34
95.790201
--
21-Apr-2020
GBP
4.792467
5076945
24331094.4
95.908133
--
20-Apr-2020
GBP
4.793635
5076945
24337025.51
95.931508
--
17-Apr-2020
GBP
4.800713
5076945
24372956.65
96.073154
--
16-Apr-2020
GBP
4.79583
5076945
24348165.44
95.975435
--
15-Apr-2020
GBP
4.800713
5076945
24372960.9
96.073154
--
14-Apr-2020
GBP
4.787954
5076945
24308182.91
95.817818
--
09-Apr-2020
GBP
4.752395
5076945
24127648.14
95.106202
--
08-Apr-2020
GBP
4.711627
5076945
23920671.37
94.290342
--
07-Apr-2020
GBP
4.697389
5076945
23848389.37
94.005407
--
06-Apr-2020
GBP
4.693865
5076945
23830494.95
93.934884
--
03-Apr-2020
GBP
4.68924
5076945
23807014.84
93.842327
--
02-Apr-2020
GBP
4.68703
5076945
23795796.53
93.7981
--
01-Apr-2020
GBP
4.691553
5201945
24405203.91
93.888615
--
31-Mar-2020
GBP
4.694711
5201945
24421631.03
93.951814
--
30-Mar-2020
GBP
4.697364
5201945
24435433.53
94.004907
--
27-Mar-2020
GBP
4.686823
5201945
24380596.89
93.793957
--
26-Mar-2020
GBP
4.663998
5201945
24261864.15
93.337177
--
25-Mar-2020
GBP
4.639345
5051945
23437718.57
92.843815
--
24-Mar-2020
GBP
4.643094
5051945
23456659.68
92.918841
--
23-Mar-2020
GBP
4.658905
5051945
23536533.35
93.235255
--
20-Mar-2020
GBP
4.671721
5051945
23601280.46
93.491732
--
19-Mar-2020
GBP
4.643507
4857000
22553513.51
92.927106
--
18-Mar-2020
GBP
4.667769
4857000
22671357.8
93.412644
--
17-Mar-2020
GBP
4.775076
4857000
23192546.45
95.5601
--
16-Mar-2020
GBP
4.817965
5052000
24340363.54
96.418406
--
13-Mar-2020
GBP
4.887945
5052000
24693902.51
97.818865
--
12-Mar-2020
GBP
4.921934
5052000
24865611.55
98.499062
--
11-Mar-2020
GBP
4.966894
5052000
25092751.39
99.398813
--
10-Mar-2020
GBP
4.978003
5052000
25148876.15
99.621129
--
09-Mar-2020
GBP
4.987193
5052000
25195302.91
99.805042
--
06-Mar-2020
GBP
5.035997
5052000
25441859.41
100.781721
--
05-Mar-2020
GBP
5.052637
5052000
25525923.34
101.114725
--
04-Mar-2020
GBP
5.049037
5052000
25507738.99
101.042681
--
03-Mar-2020
GBP
5.04208
5052000
25472588.6
100.903456
--
02-Mar-2020
GBP
5.037408
5052000
25448988.2
100.809958
--
28-Feb-2020
GBP
5.038913
5052000
25456592.28
100.840077
--
27-Feb-2020
GBP
5.054973
5002000
25284979.83
101.161474
--
26-Feb-2020
GBP
5.05645
5002000
25292365.23
101.191032
--
25-Feb-2020
GBP
5.065999
5002000
25340130.03
101.382129
--
24-Feb-2020
GBP
5.066636
5002000
25343316.81
101.394877
--
21-Feb-2020
GBP
5.065359
5002000
25336925.97
101.369321
--
20-Feb-2020
GBP
5.066528
5002000
25342773.65
101.392715
--
19-Feb-2020
GBP
5.062288
5002000
25321565.95
101.307863
--
18-Feb-2020
GBP
5.06021
5002000
25311175.36
101.266278
--
17-Feb-2020
GBP
5.059895
5002000
25309595.05
101.259974
--
14-Feb-2020
GBP
5.058903
5002000
25304636.66
101.240122
--
13-Feb-2020
GBP
5.054448
5002000
25282351.35
101.150967
--
12-Feb-2020
GBP
5.05113
5002000
25265755.58
101.084567
--
11-Feb-2020
GBP
5.052431
5002000
25272264.22
101.110603
--
10-Feb-2020
GBP
5.054274
5002000
25281479.14
101.147485
--
07-Feb-2020
GBP
5.050534
5002000
25262771.24
101.072639
--
06-Feb-2020
GBP
5.045814
5002000
25239162.98
100.978181
--
05-Feb-2020
GBP
5.045826
5002000
25239226.63
100.978421
--
04-Feb-2020
GBP
5.049947
5002000
25259839.89
101.060892
--
03-Feb-2020
GBP
5.052543
5002000
25272821.88
101.112844
--
31-Jan-2020
GBP
5.055172
5002000
25285970.56
101.165456
--
30-Jan-2020
GBP
5.048631
5002000
25253254.21
101.034556
--
29-Jan-2020
GBP
5.042891
5002000
25224542.55
100.919685
--
28-Jan-2020
GBP
5.037906
5002000
25199608.16
100.819924
--
27-Jan-2020
GBP
5.044682
5002000
25233500.92
100.955527
--
24-Jan-2020
GBP
5.037125
5002000
25195703.83
100.804295
--
23-Jan-2020
GBP
5.032898
5002000
25174559.54
100.719703
--
22-Jan-2020
GBP
5.023836
5002000
25129232.13
100.538352
--
21-Jan-2020
GBP
5.021228
5002000
25116186.93
100.48616
--
20-Jan-2020
GBP
5.014973
5002000
25084899.67
100.360983
--
17-Jan-2020
GBP
5.012564
5002000
25072846.79
100.312773
--
16-Jan-2020
GBP
5.011596
5002000
25068006.02
100.293402
--
15-Jan-2020
GBP
5.006251
5002000
25041269.61
100.186436
--
14-Jan-2020
GBP
5.000543
5002000
25012719.24
100.072206
--
13-Jan-2020
GBP
4.998368
5002000
25001838.95
100.028679
--
10-Jan-2020
GBP
5.005047
5002000
25035247.07
100.162341
--
09-Jan-2020
GBP
5.002087
5002000
25020439.79
100.103105
--
08-Jan-2020
GBP
5.009721
5002000
25058627
100.255879
--
07-Jan-2020
GBP
5.015799
5002000
25089030.39
100.377513
--
06-Jan-2020
GBP
5.018088
5002000
25100478.62
100.423321
--
03-Jan-2020
GBP
5.017751
5002000
25098792.06
100.416577
--
02-Jan-2020
GBP
5.00756
5002000
25047817.56
100.212632
--
31-Dec-2019
GBP
4.998019
5002000
25000093.4
100.021695
--
30-Dec-2019
GBP
4.996306
5002000
24991525.8
99.987414
--
27-Dec-2019
GBP
5.008383
5002000
25051933.83
100.229102
--
24-Dec-2019
GBP
5.007683
5002000
25048434.43
100.215094
--
23-Dec-2019
GBP
5.006271
5002000
25041370.4
100.186836
--
20-Dec-2019
GBP
5.006735
5002000
25043691.5
100.196122
--
19-Dec-2019
GBP
5.003705
5002000
25028536.04
100.135485
--
18-Dec-2019
GBP
5.0054
5002000
25037013.45
100.169406
--
17-Dec-2019
GBP
5.010411
5002000
25062078.32
100.269687
--
16-Dec-2019
GBP
5.006207
5002000
25041051.4
100.185555
--
13-Dec-2019
GBP
5.006315
5002000
25041589.93
100.187717
--
12-Dec-2019
GBP
4.996118
5002000
24990582.25
99.983652
--
11-Dec-2019
GBP
5.00449
5002000
25032460.14
100.151194
--
10-Dec-2019
GBP
5.000231
5002000
25011156.94
100.065962
--
09-Dec-2019
GBP
4.999313
5002000
25006565.66
100.047591
--
06-Dec-2019
GBP
4.993019
5002000
24975081.22
99.921634
--
05-Dec-2019
GBP
4.991828
5002000
24969127.17
99.897799
--
04-Dec-2019
GBP
4.994936
5002000
24984671.34
99.959997
--
03-Dec-2019
GBP
4.998188
5002000
25000936.97
100.025077
--
02-Dec-2019
GBP
4.984065
5002000
24930293.26
99.985713
--
29-Nov-2019
GBP
4.996221
5002000
24991098.27
99.985713
--
28-Nov-2019
GBP
4.998051
5002000
25000252.05
100.022204
--
27-Nov-2019
GBP
4.998068
5002000
25000336.75
100.022676
--
26-Nov-2019
GBP
4.997565
5002000
24997821.74
100.012609
--
25-Nov-2019
GBP
4.990608
5002000
24963021.63
99.873384
--
22-Nov-2019
GBP
4.99007
5002000
24960334.42
99.862617
--
21-Nov-2019
GBP
4.983608
5002000
24928008.81
99.733298
--
20-Nov-2019
GBP
4.990623
5002000
24963096.93
99.873684
--
19-Nov-2019
GBP
4.99281
5002000
24974037.11
99.917451
--
18-Nov-2019
GBP
4.993851
5002000
24979247.01
99.938284
--
15-Nov-2019
GBP
4.995227
5002000
24986130.37
99.965821
--
14-Nov-2019
GBP
4.99922
5002000
25006101.54
100.04573
--
13-Nov-2019
GBP
4.999688
5002000
25008440.17
99.923015
--
12-Nov-2019
GBP
4.992243
5002000
24971200.52
99.77422
--
11-Nov-2019
GBP
4.992098
5002000
24970477.61
99.771322
--
08-Nov-2019
GBP
4.9951
5002000
24985494.46
99.831319
--
07-Nov-2019
GBP
4.994523
5002000
24982605.04
99.819788
--
06-Nov-2019
GBP
5.007211
5002000
25046071.19
100.073368
--
05-Nov-2019
GBP
5.006401
5002000
25042022.01
100.05718
--
04-Nov-2019
GBP
5.008512
5002000
25052581.24
100.09937
--
01-Nov-2019
GBP
5.009304
5002000
25056542.12
100.115198
--
31-Oct-2019
GBP
5.010856
5002000
25064302.8
100.146216
--
30-Oct-2019
GBP
5.000221
5002000
25011105.49
99.933667
--
29-Oct-2019
GBP
5.000625
5002000
25013130.7
99.941741
--
28-Oct-2019
GBP
4.998464
5002000
25002318.5
99.898552
--
25-Oct-2019
GBP
5.003258
5002000
25026296.64
99.994364
--
24-Oct-2019
GBP
5.006001
5002000
25040021.57
100.049185
--
23-Oct-2019
GBP
5.00024
5002000
25011202.22
99.934047
--
22-Oct-2019
GBP
4.996528
5002000
24992636.8
99.859859
--
21-Oct-2019
GBP
4.990463
5002000
24962298.89
99.738645
--
18-Oct-2019
GBP
4.995525
5002000
24987618.64
99.839813
--
17-Oct-2019
GBP
4.996921
5002000
24994600.39
99.867714
--
16-Oct-2019
GBP
4.994121
5002000
24980593.89
99.811753
--
15-Oct-2019
GBP
4.995032
5002000
24985150.25
99.82996
--
14-Oct-2019
GBP
5.000702
5002000
25013514.44
99.94328
99.568187
11-Oct-2019
GBP
5.000478
5002000
25012393.98
99.938803
99.548239
10-Oct-2019
GBP
4.99983
5002000
25009151.01
99.925852
99.548744
09-Oct-2019
GBP
5.011888
5002000
25069466.47
100.166842
99.804245
08-Oct-2019
GBP
5.020584
5002000
25112965.79
100.340639
99.974697
07-Oct-2019
GBP
5.015787
5002000
25088970.78
100.244767
99.885185
04-Oct-2019
GBP
5.018574
5002000
25102909.38
100.300467
99.932354
03-Oct-2019
GBP
5.01791
5002000
25099589.62
100.287197
99.925043
02-Oct-2019
GBP
5.012836
5002000
25074206.41
100.185788
99.842041
01-Oct-2019
GBP
5.018539
5002000
25102732.39
100.299768
99.954373
30-Sept-2019
GBP
5.015966
5002000
25089866.19
100.248344
99.908789
27-Sept-2019
GBP
5.012588
5002000
25072969.06
100.180832
99.837678
26-Sept-2019
GBP
5.011037
5002000
25065207.99
100.149834
99.810942
25-Sept-2019
GBP
5.008857
5002000
25054306.82
100.106265
99.787962
24-Sept-2019
GBP
5.014306
5002000
25081562.95
100.215168
99.895706
23-Sept-2019
GBP
5.013021
5002000
25075132.61
100.189486
99.872731
20-Sept-2019
GBP
5.002176
5002000
25020887.64
99.972739
99.643314
19-Sept-2019
GBP
4.999887
5002000
25009435.46
99.926992
99.603334
18-Sept-2019
GBP
5.002586
5002000
25022937.49
99.980933
99.677422
17-Sept-2019
GBP
5.000633
5002000
25013167.82
99.941901
99.641367
16-Sept-2019
GBP
5.006138
5002000
25040704.95
100.051923
99.752726
13-Sept-2019
GBP
4.99938
5002000
25006901.75
99.916859
99.607296
12-Sept-2019
GBP
5.010303
5002000
25061537.06
100.135164
99.833703
11-Sept-2019
GBP
5.011711
5002000
25068582.82
100.163304
99.882253
10-Sept-2019
GBP
5.013366
5002000
25076859.95
100.196381
99.918601
09-Sept-2019
GBP
5.019588
5002000
25107980.57
100.320733
100.043605
06-Sept-2019
GBP
5.0311
2000
10062.2
100.55081
100.272637
05-Sept-2019
GBP
5.025283
2000
10050.57
100.434552
100.154364
04-Sept-2019
GBP
5.036934
2000
10073.87
100.667407
100.413232
03-Sept-2019
GBP
5.045515
2000
10091.03
100.838906
100.589476
02-Sept-2019
GBP
5.047615
2000
10095.23
100.880876
100.629974
30-Aug-2019
GBP
5.050779
2000
10101.56
100.944112
100.686767
29-Aug-2019
GBP
5.048761
2000
10097.52
100.90378
100.643083
28-Aug-2019
GBP
5.049104
2000
10098.21
100.910635
100.668279
27-Aug-2019
GBP
5.046575
2000
10093.15
100.860091
100.623117
23-Aug-2019
GBP
5.045085
2000
10090.17
100.830312
100.57968
22-Aug-2019
GBP
5.035292
2000
10070.59
100.634591
100.398008
21-Aug-2019
GBP
5.041373
2000
10082.75
100.756125
100.527015
20-Aug-2019
GBP
5.042679
2000
10085.36
100.782226
100.55453
19-Aug-2019
GBP
5.034249
2000
10068.5
100.613745
100.393435
16-Aug-2019
GBP
5.035717
2000
10071.43
100.643085
100.415269
15-Aug-2019
GBP
5.03937
2000
10078.74
100.716093
100.480471
14-Aug-2019
GBP
5.031889
2000
10063.78
100.566579
100.353959
13-Aug-2019
GBP
5.026352
2000
10052.7
100.455917
100.247832
12-Aug-2019
GBP
5.026253
2000
10052.51
100.453939
100.246399
09-Aug-2019
GBP
5.022792
2000
10045.59
100.384768
100.171353
08-Aug-2019
GBP
5.02029
2000
10040.58
100.334763
100.128103
07-Aug-2019
GBP
5.021998
2000
10044
100.368899
100.181751
06-Aug-2019
GBP
5.01054
2000
10021.08
100.139901
99.966325
05-Aug-2019
GBP
5.007061
2000
10014.12
100.07037
99.897756
02-Aug-2019
GBP
5.009586
2000
10019.17
100.120834
99.936259
01-Aug-2019
GBP
5.012507
2000
10025.02
100.179213
99.997057
31-Jul-2019
GBP
5.011625
2000
10023.25
100.161586
100
30-Jul-2019
GBP
5.00482
2000
10009.64
100.025582
99.868101
29-Jul-2019
GBP
5.008035
2000
10016.07
100.089836
99.931629
iShares € Corp Bond ESG UCITS ETF
Fund Inception
26-Jul-2019
Month End Date
Monthly Total (NAV) Return
31-Jul-2019
--
31-Aug-2019
0.781264
30-Sept-2019
-0.68926
31-Oct-2019
-0.101875
30-Nov-2019
-0.160269
31-Dec-2019
0.035987
31-Jan-2020
1.143513
29-Feb-2020
-0.321631
31-Mar-2020
-6.830878
30-Apr-2020
3.596899
31-May-2020
0.242584
30-Jun-2020
1.328966
31-Jul-2020
1.503954
31-Aug-2020
0.183849
30-Sept-2020
0.302181
31-Oct-2020
0.757802
30-Nov-2020
0.978353
31-Dec-2020
0.185932
31-Jan-2021
-0.129175
28-Feb-2021
-0.710075
31-Mar-2021
0.25613
30-Apr-2021
0.051643
31-May-2021
-0.11909
30-Jun-2021
0.426044
31-Jul-2021
1.142393
31-Aug-2021
-0.362492
30-Sept-2021
-0.593798
31-Oct-2021
-0.730868
30-Nov-2021
0.240547
31-Dec-2021
-0.056653
31-Jan-2022
-1.246333
28-Feb-2022
-2.421124
31-Mar-2022
-1.064033
30-Apr-2022
-2.595459
31-May-2022
-1.11778
30-Jun-2022
-3.313704
31-Jul-2022
4.723173
31-Aug-2022
-4.238802
30-Sept-2022
-3.272809
31-Oct-2022
0.174866
30-Nov-2022
2.853322
31-Dec-2022
-1.637645
31-Jan-2023
2.267226
28-Feb-2023
-1.379379
31-Mar-2023
1.074821
30-Apr-2023
0.802116
31-May-2023
0.230225
30-Jun-2023
-0.355157
31-Jul-2023
1.16123
31-Aug-2023
0.305733
30-Sept-2023
-0.768927
31-Oct-2023
0.509194
30-Nov-2023
2.391061
31-Dec-2023
2.784014
31-Jan-2024
0.184302
29-Feb-2024
-0.816667
Record Date
Ex-Date
Payable Date
Total Distribution
17-Nov-2023
16-Nov-2023
29-Nov-2023
0.065
22-May-2023
19-May-2023
30-May-2023
0.0511
18-Nov-2022
17-Nov-2022
30-Nov-2022
0.0251
13-May-2022
12-May-2022
25-May-2022
0.0107
12-Nov-2021
11-Nov-2021
24-Nov-2021
0.0099
14-May-2021
13-May-2021
26-May-2021
0.0123
13-Nov-2020
12-Nov-2020
25-Nov-2020
0.0157
15-May-2020
14-May-2020
27-May-2020
0.0126
15-Nov-2019
14-Nov-2019
27-Nov-2019
0.0066