27-Mar-2024
iShares € Corp Bond 0-3yr ESG UCITS ETF
Inception Date
09-Apr-2021
Fund Holdings as of
27-Mar-2024
Number of Securities
1,216.00
Shares Outstanding
7,597,338.00
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
21844518.46
0.67595
21844518.46
212622
212622
102.74
Ireland
--
0.11
--
3.84
EUR
25-Apr-2013
RABOBK
COOPERATIEVE RABOBANK UA RegS
Banking
Fixed Income
10838739.2
0.33539
10838739.2
10443000
10443000
100.89
Netherlands
--
1.24
14-Jul-2025
4.13
EUR
14-Jul-2010
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
9651026.56
0.29864
9651026.56
10125000
10125000
95.27
United States
--
1.91
11-Mar-2027
1.09
EUR
11-Mar-2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
8974745.79
0.27771
8974745.79
9200000
9200000
97.18
France
--
1.75
23-Jan-2027
2.13
EUR
23-Jan-2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
8722996.23
0.26992
8722996.23
9050000
9050000
96.37
Netherlands
--
1.95
23-Mar-2026
1.25
EUR
23-Mar-2016
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
7765766.42
0.2403
7765766.42
7700000
7700000
98.5
United Kingdom
--
2.06
15-Jun-2027
3.02
EUR
15-Jun-2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
7626581.66
0.23599
7626581.66
7690000
7690000
98.69
United Kingdom
--
0.44
06-Sept-2024
0.88
EUR
06-Sept-2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
7622154
0.23586
7622154
7650000
7650000
99.64
United States
--
0.98
27-Mar-2025
3.38
EUR
27-Mar-2020
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
7621256.83
0.23583
7621256.83
7750000
7750000
97.38
Switzerland
--
1.47
13-Oct-2026
2.13
EUR
24-Mar-2022
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
7408976.23
0.22926
7408976.23
7500000
7500000
97.49
United Kingdom
--
2.32
25-Aug-2026
2.2
EUR
25-Feb-2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7214250.69
0.22324
7214250.69
7800000
7800000
92.32
United States
--
2.54
29-Oct-2027
0.41
EUR
30-Apr-2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6977105.36
0.2159
6977105.36
6900000
6900000
100.39
Spain
--
1.75
16-Jan-2026
3.75
EUR
16-Jan-2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
6962446.2
0.21544
6962446.2
6804000
6804000
99.13
Switzerland
--
0.95
02-Apr-2026
3.25
EUR
02-Apr-2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
6787145.22
0.21002
6787145.22
7000000
7000000
96.92
Switzerland
--
0.73
29-Jan-2026
0.25
EUR
29-Jan-2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
6783232.8
0.2099
6783232.8
6725000
6725000
99.67
United States
--
0.13
15-May-2024
1.38
EUR
15-May-2017
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
6770455.3
0.2095
6770455.3
6950000
6950000
95.97
Switzerland
--
1.96
10-Apr-2026
1.5
EUR
11-Apr-2016
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
6755180.54
0.20903
6755180.54
6550000
6550000
100.43
Italy
--
0.46
16-Sept-2024
5.13
EUR
16-Sept-2009
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
6612260.3
0.20461
6612260.3
6810000
6810000
96.01
United States
--
2.25
27-Jul-2026
1.63
EUR
27-Jul-2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
6593857.44
0.20404
6593857.44
6800000
6800000
96.45
France
--
1.28
17-Jul-2025
0.75
EUR
17-Jan-2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
6547134.89
0.20259
6547134.89
6300000
6300000
101.82
France
--
2.36
28-Sept-2026
4.25
EUR
28-Sept-2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
6402826.62
0.19813
6402826.62
6600000
6600000
95.82
France
--
1.98
14-Apr-2026
1.25
EUR
14-Apr-2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
6327915.7
0.19581
6327915.7
6500000
6500000
96.91
Germany
--
1.64
01-Dec-2025
1.38
EUR
01-Jun-2018
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
6291630.41
0.19469
6291630.41
6700000
6700000
93.9
United States
--
1.94
18-Mar-2026
0.2
EUR
18-Sept-2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
6283878.55
0.19445
6283878.55
6500000
6500000
96.02
Sweden
--
2.54
11-Nov-2026
1.75
EUR
11-May-2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
6280210.89
0.19433
6280210.89
6400000
6400000
97.12
United States
--
1.32
24-Jul-2026
1.5
EUR
24-Jul-2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
6267255.05
0.19393
6267255.05
6600000
6600000
94.36
France
--
2.15
08-Jun-2026
0.75
EUR
08-Apr-2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Banking
Fixed Income
6257085.43
0.19362
6257085.43
6450000
6450000
95.8
Japan
--
2.14
15-Jun-2026
1.55
EUR
15-Jun-2016
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
6239618.24
0.19308
6239618.24
6050000
6050000
99.68
United Kingdom
--
0.94
01-Apr-2026
3.5
EUR
01-Apr-2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
6183791.51
0.19135
6183791.51
6300000
6300000
97.35
United States
--
1.53
27-Oct-2026
1.95
EUR
27-Apr-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
6141284.85
0.19003
6141284.85
6600000
6600000
93.04
France
--
2.09
11-May-2026
0.01
EUR
08-Apr-2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6111057.7
0.1891
6111057.7
6000000
6000000
98.67
Spain
--
1.91
04-Apr-2026
3.25
EUR
04-Apr-2016
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
6034494.26
0.18673
6034494.26
6125000
6125000
97.58
Netherlands
--
1.03
16-Apr-2025
1
EUR
16-Apr-2015
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5997892.09
0.1856
5997892.09
6000000
6000000
99.24
Italy
--
0.27
04-Jul-2024
1
EUR
04-Jul-2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5985712.09
0.18522
5985712.09
6250000
6250000
94.88
France
--
2.14
11-Jun-2026
1.13
EUR
11-Jan-2018
AAPL
APPLE INC
Technology
Fixed Income
5971981.67
0.1848
5971981.67
6100000
6100000
97.17
United States
--
1.13
24-May-2025
0.88
EUR
24-May-2017
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5894217.02
0.18239
5894217.02
6200000
6200000
94.98
France
--
1.74
05-Jan-2026
0.38
EUR
05-Jun-2020
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5853704.29
0.18114
5853704.29
6175000
6175000
94.04
Switzerland
--
2.19
24-Jun-2027
1
EUR
24-Jun-2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5827916.33
0.18034
5827916.33
6100000
6100000
95.4
Netherlands
--
1.84
16-Feb-2027
1.25
EUR
16-Feb-2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5821921.99
0.18015
5821921.99
5900000
5900000
98.61
Spain
--
0.96
18-Mar-2025
2.5
EUR
18-Mar-2015
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
5749706.3
0.17792
5749706.3
6000000
6000000
95.81
France
--
1.93
21-Mar-2026
1
EUR
21-Mar-2018
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5747170.25
0.17784
5747170.25
5746000
5746000
99.15
Switzerland
--
0.3
17-Jul-2025
1.25
EUR
17-Jul-2017
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
5746464.64
0.17782
5746464.64
5525000
5525000
100.66
Sweden
--
1.97
05-May-2026
3.75
EUR
05-May-2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5723389.7
0.1771
5723389.7
5850000
5850000
96.34
Italy
--
2.19
22-Jul-2027
2.2
EUR
22-Jul-2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5687680.65
0.176
5687680.65
5640000
5640000
99.66
United States
--
0.14
17-May-2024
1.38
EUR
17-Nov-2016
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
5629500
0.1742
5629500
6000000
6000000
93.83
Germany
--
1.66
01-Dec-2025
0
EUR
01-Sept-2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
5610079.4
0.1736
5610079.4
5800000
5800000
96.64
United Kingdom
--
1.91
10-Mar-2026
1.75
EUR
10-Mar-2016
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
5604129.79
0.17341
5604129.79
5550000
5550000
98.75
United Kingdom
--
1.21
30-Jun-2025
3
EUR
30-Jun-2015
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
5598246.37
0.17323
5598246.37
5600000
5600000
99.18
France
--
0.29
15-Jul-2024
1.13
EUR
15-Jan-2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
5574976.57
0.17251
5574976.57
5700000
5700000
96.22
United States
--
1.99
04-May-2027
1.78
EUR
27-Apr-2017
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
5545330.35
0.17159
5545330.35
5539000
5539000
99.77
Canada
--
0.08
25-Apr-2024
0.38
EUR
25-Apr-2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5524495.02
0.17095
5524495.02
5300000
5300000
100.81
Italy
--
2
19-May-2026
4
EUR
19-May-2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5513585.29
0.17061
5513585.29
5596000
5596000
97.34
Germany
--
2.32
22-Aug-2026
2
EUR
22-May-2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
5465509.25
0.16912
5465509.25
5800000
5800000
94.15
Germany
--
1.85
17-Feb-2027
0.75
EUR
17-Feb-2021
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
5413850.49
0.16752
5413850.49
5600000
5600000
95.93
United States
--
2.38
27-Sept-2026
1.5
EUR
27-Sept-2018
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
5408442.78
0.16736
5408442.78
5375000
5375000
99.02
Norway
--
2.33
21-Sept-2027
3.13
EUR
21-Sept-2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
5405303.83
0.16726
5405303.83
5500000
5500000
97.24
Netherlands
--
1.14
28-May-2025
1.25
EUR
28-May-2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
5395381.89
0.16695
5395381.89
5450000
5450000
98.7
Germany
--
0.88
17-Feb-2025
2.75
EUR
17-Feb-2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
5387962.9
0.16672
5387962.9
5500000
5500000
97.03
France
--
1.01
22-Apr-2026
1
EUR
22-Apr-2020
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5379113.01
0.16645
5379113.01
5500000
5500000
96.9
United States
--
1.23
06-Jul-2026
1.25
EUR
06-May-2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5329503
0.16491
5329503
5400000
5400000
98.38
France
--
0.49
26-Sept-2024
0.63
EUR
26-Jun-2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
5326516.28
0.16482
5326516.28
5330000
5330000
98.16
Italy
--
1.12
26-May-2025
2.13
EUR
26-May-2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
5289844.92
0.16369
5289844.92
5200000
5200000
100.13
Italy
--
1.59
31-Dec-2079
4.6
EUR
21-Nov-2014
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
5252997.17
0.16255
5252997.17
5350000
5350000
98.07
United Kingdom
--
0.9
02-Mar-2026
1.75
EUR
02-Mar-2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5232493.73
0.16191
5232493.73
5600000
5600000
93.2
France
--
2.01
13-Apr-2027
0.25
EUR
13-Apr-2021
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5225303.07
0.16169
5225303.07
5305000
5305000
98.25
United States
--
0.82
27-Jan-2025
1.5
EUR
27-Jan-2015
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
5212784.66
0.1613
5212784.66
5400000
5400000
96.03
France
--
2.65
20-Dec-2026
1.88
EUR
20-Dec-2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5185904.9
0.16047
5185904.9
5300000
5300000
97
France
--
1.13
23-May-2025
1
EUR
23-Mar-2022
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
5184128.1
0.16042
5184128.1
5300000
5300000
97.03
Japan
--
2.48
21-Nov-2026
2.25
EUR
21-Nov-2018
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
5182359.84
0.16036
5182359.84
5000000
5000000
102.89
Netherlands
--
2.66
27-Jan-2028
4.63
EUR
27-Oct-2022
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
5138205.53
0.159
5138205.53
5376000
5376000
95.57
Switzerland
--
1.94
26-Mar-2026
1
EUR
26-Mar-2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
5133835.38
0.15886
5133835.38
5050000
5050000
99.11
Germany
--
0.99
07-Apr-2025
2.63
EUR
07-Apr-2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5124016.04
0.15856
5124016.04
5300000
5300000
96.68
France
--
0.93
07-Mar-2025
0.01
EUR
07-Dec-2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
5092260.93
0.15757
5092260.93
5100000
5100000
99.15
France
--
0.29
15-Jul-2024
1
EUR
15-Jan-2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
5091939.15
0.15756
5091939.15
5400000
5400000
93.93
Italy
--
2.52
25-Oct-2026
0.88
EUR
25-Oct-2016
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
5080293.64
0.1572
5080293.64
4800000
4800000
101.03
Germany
--
1.74
19-May-2031
5.63
EUR
19-May-2020
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
5061773.41
0.15663
5061773.41
5100000
5100000
97.63
Germany
--
1.24
07-Jul-2045
2.24
EUR
09-Apr-2015
INTNED
ING GROEP NV RegS
Banking
Fixed Income
5028904.13
0.15561
5028904.13
4800000
4800000
102.98
Netherlands
--
2.43
14-Nov-2027
4.88
EUR
14-Nov-2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5014341.67
0.15516
5014341.67
5120000
5120000
96.96
Italy
--
1.15
16-Jun-2026
1.25
EUR
16-Jun-2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
4998054.16
0.15466
4998054.16
5200000
5200000
95.06
Spain
--
2.16
19-Jun-2026
1.38
EUR
19-Jun-2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4993602.87
0.15452
4993602.87
5000000
5000000
98.08
Netherlands
--
1.11
23-May-2026
2.13
EUR
23-May-2022
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
4986200.61
0.15429
4986200.61
5100000
5100000
95.99
Netherlands
--
1.84
26-May-2031
2.13
EUR
26-May-2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
4967848.26
0.15372
4967848.26
4920000
4920000
100.3
Australia
--
1.76
20-Jan-2026
3.65
EUR
20-Jan-2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
4922716.91
0.15233
4922716.91
4905000
4905000
99.53
United Kingdom
--
0.17
28-May-2024
1
EUR
28-May-2019
BPCEGP
BPCE SA RegS
Banking
Fixed Income
4912241.38
0.152
4912241.38
5200000
5200000
94.42
France
--
1.78
15-Jan-2026
0.25
EUR
15-Jan-2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4877495.24
0.15093
4877495.24
4700000
4700000
101.74
Spain
--
2.38
18-Oct-2027
4.63
EUR
18-Oct-2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4874956.59
0.15085
4874956.59
4800000
4800000
99.76
Spain
--
1.41
27-Sept-2026
3.63
EUR
27-Sept-2022
AAPL
APPLE INC
Technology
Fixed Income
4837401
0.14969
4837401
5100000
5100000
94.85
United States
--
1.62
15-Nov-2025
0
EUR
15-Nov-2019
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
4829028.99
0.14943
4829028.99
4900000
4900000
98.42
United States
--
0.45
09-Sept-2024
0.25
EUR
09-Sept-2016
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4809476.37
0.14882
4809476.37
5150000
5150000
93.38
Switzerland
--
1.98
31-Mar-2026
0.01
EUR
31-Mar-2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4784418.1
0.14805
4784418.1
4900000
4900000
96.25
Spain
--
1.97
13-Apr-2026
1.46
EUR
13-Apr-2016
C
CITIGROUP INC
Banking
Fixed Income
4767324.82
0.14752
4767324.82
4834000
4834000
98.34
United States
--
0.82
28-Jan-2025
1.75
EUR
28-Jan-2015
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4749227.46
0.14696
4749227.46
4870000
4870000
96.81
United States
--
1.08
09-May-2026
0.81
EUR
09-May-2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
4746910.63
0.14689
4746910.63
4850000
4850000
97.74
Finland
--
0.87
12-Feb-2025
1.13
EUR
12-Feb-2015
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
4745481.17
0.14684
4745481.17
4850000
4850000
97.36
United States
--
1.7
16-Jan-2026
2.5
EUR
16-Jan-2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4744082.68
0.1468
4744082.68
4600000
4600000
101.58
Netherlands
--
2.46
03-Nov-2026
3.91
EUR
03-Nov-2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
4738763.23
0.14663
4738763.23
4786000
4786000
98.65
Germany
--
0.41
28-Aug-2024
0.63
EUR
28-May-2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
4738129.02
0.14662
4738129.02
4750000
4750000
98.94
Finland
--
1.67
15-Dec-2025
2.88
EUR
15-Sept-2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4735494.77
0.14653
4735494.77
4800000
4800000
98.38
United States
--
0.83
30-Jan-2025
1.75
EUR
30-Jan-2015
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
4731784.34
0.14642
4731784.34
4800000
4800000
98.29
Spain
--
0.8
17-Jan-2025
1.53
EUR
17-Jan-2017
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
4731260.18
0.1464
4731260.18
4950000
4950000
95.52
Germany
--
1.9
04-Mar-2026
1
EUR
04-Mar-2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4730411.75
0.14638
4730411.75
4575000
4575000
100.51
Germany
--
2.05
30-May-2026
3.5
EUR
30-May-2023
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4726673.63
0.14626
4726673.63
5000000
5000000
94.24
Germany
--
2.73
20-Jan-2027
1.63
EUR
20-Jan-2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4723463.12
0.14616
4723463.12
4600000
4600000
101.66
Netherlands
--
2.59
21-Dec-2026
3.88
EUR
21-Jun-2023
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Fixed Income
4716518.81
0.14595
4716518.81
4550000
4550000
100.55
United Kingdom
--
1.16
16-Jun-2025
4
EUR
16-Jun-2005
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4708065.55
0.14568
4708065.55
4990000
4990000
94.29
Switzerland
--
1.75
05-Jan-2026
0.25
EUR
21-May-2021
RY
ROYAL BANK OF CANADA MTN RegS
Banking
Fixed Income
4698381.72
0.14539
4698381.72
4750000
4750000
98.83
Canada
--
0.32
23-Jul-2024
0.13
EUR
23-Jul-2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
4665036.89
0.14435
4665036.89
5000000
5000000
93.05
Sweden
--
2.15
20-May-2027
0.3
EUR
20-May-2021
USB
US BANCORP MTN
Banking
Fixed Income
4650436.49
0.1439
4650436.49
4650000
4650000
99.33
United States
--
0.19
07-Jun-2024
0.85
EUR
07-Jun-2017
V
VISA INC
Technology
Fixed Income
4631541.23
0.14332
4631541.23
4750000
4750000
96.33
United States
--
2.13
15-Jun-2026
1.5
EUR
01-Jun-2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4609011.48
0.14262
4609011.48
4600000
4600000
99.45
Spain
--
2.63
09-Jan-2028
3.5
EUR
09-Jan-2024
T
AT&T INC
Communications
Fixed Income
4576916.25
0.14163
4576916.25
4700000
4700000
96.37
United States
--
2.31
05-Sept-2026
1.8
EUR
03-Dec-2018
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
4565188.07
0.14126
4565188.07
4650000
4650000
97.23
Sweden
--
1.02
15-Apr-2025
1
EUR
15-Apr-2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4561480.36
0.14115
4561480.36
4400000
4400000
100.25
France
--
1.93
17-Apr-2026
3.63
EUR
17-Apr-2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4560732.32
0.14113
4560732.32
4700000
4700000
96.52
France
--
1.45
18-Sept-2025
1
EUR
18-Mar-2022
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
4558257.38
0.14105
4558257.38
4550000
4550000
97.72
United States
--
1.99
04-May-2026
2.75
EUR
04-May-2016
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
4550022.72
0.14079
4550022.72
4900000
4900000
92.62
United States
--
2.47
08-Oct-2027
0.5
EUR
08-Oct-2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4541369.67
0.14053
4541369.67
4900000
4900000
92.61
France
--
2.4
04-Sept-2026
0.13
EUR
04-Sept-2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4522127.38
0.13993
4522127.38
4600000
4600000
98.06
France
--
0.79
14-Jan-2025
1.25
EUR
14-Jan-2015
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4518236.59
0.13981
4518236.59
4800000
4800000
94.12
France
--
1.89
24-Feb-2026
0.13
EUR
24-Feb-2020
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
4506199.59
0.13944
4506199.59
4599000
4599000
96.41
Germany
--
1.92
07-Apr-2026
1.63
EUR
04-Apr-2017
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4504702.43
0.13939
4504702.43
4200000
4200000
105.13
Italy
--
2.4
15-Nov-2027
5.85
EUR
15-Nov-2022
IBM
INTERNATIONAL BUSINESS MACHINES CO MTN
Technology
Fixed Income
4499254.47
0.13922
4499254.47
4600000
4600000
97.68
United States
--
0.83
31-Jan-2025
0.88
EUR
31-Jan-2019
MS
MORGAN STANLEY
Banking
Fixed Income
4497690.25
0.13918
4497690.25
4500000
4500000
98.09
United States
--
1.07
08-May-2026
2.1
EUR
10-May-2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4496870.71
0.13915
4496870.71
4640000
4640000
96.54
Germany
--
1.59
11-Nov-2025
1
EUR
11-May-2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4491633.19
0.13899
4491633.19
4546000
4546000
98.55
France
--
0.88
17-Feb-2025
2.38
EUR
17-Feb-2015
BPCEGP
BPCE SA RegS
Banking
Fixed Income
4480002.34
0.13863
4480002.34
4600000
4600000
96.82
France
--
1.06
28-Apr-2025
0.63
EUR
28-Apr-2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4471683.95
0.13837
4471683.95
4600000
4600000
97.19
France
--
1.94
24-Mar-2026
2.38
EUR
24-Mar-2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4464479.98
0.13815
4464479.98
4600000
4600000
96.75
France
--
1.77
19-Jan-2026
1.63
EUR
19-Jan-2016
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
4457241.49
0.13792
4457241.49
4750000
4750000
93.83
United States
--
1.92
08-Mar-2026
0.13
EUR
08-Mar-2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4453585.31
0.13781
4453585.31
4800000
4800000
92.52
France
--
2.4
15-Sept-2027
0.5
EUR
15-Sept-2020
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4439000.79
0.13736
4439000.79
4650000
4650000
94.75
Switzerland
--
2.34
01-Sept-2026
1.25
EUR
01-Sept-2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4429820.9
0.13707
4429820.9
4500000
4500000
97.31
United States
--
1.07
01-May-2025
1.25
EUR
01-Nov-2016
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
4425463.52
0.13694
4425463.52
4750000
4750000
93.07
United Kingdom
--
2.19
18-Jun-2026
0.13
EUR
18-Jun-2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4423785.25
0.13689
4423785.25
4500000
4500000
97.32
France
--
0.99
01-Apr-2025
1
EUR
01-Apr-2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4419329.84
0.13675
4419329.84
4550000
4550000
96.09
Germany
--
2.18
26-Jun-2026
1.38
EUR
27-Feb-2019
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4409904.25
0.13646
4409904.25
4500000
4500000
97.78
Italy
--
0.79
20-Jan-2026
1.2
EUR
20-Jan-2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4395513.39
0.13601
4395513.39
4384000
4384000
99.32
Italy
--
0.23
25-Jun-2025
1.25
EUR
25-Jun-2019
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
4390786.23
0.13587
4390786.23
4500000
4500000
97.51
Germany
--
0.91
28-Feb-2025
0.85
EUR
28-Feb-2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4386793.29
0.13574
4386793.29
4700000
4700000
93.33
Spain
--
1.96
24-Mar-2027
0.13
EUR
24-Mar-2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
4382838.15
0.13562
4382838.15
4325000
4325000
99.64
Japan
--
0.45
19-Sept-2025
3.27
EUR
21-Sept-2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4349683.08
0.1346
4349683.08
4600000
4600000
94.5
France
--
1.82
02-Feb-2026
0.38
EUR
02-Feb-2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4342907.7
0.13439
4342907.7
4500000
4500000
96.2
Spain
--
1.74
05-Jan-2026
1.38
EUR
05-May-2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
4337597.91
0.13422
4337597.91
4590000
4590000
94.4
Switzerland
--
1.06
03-Nov-2026
0.25
EUR
03-Nov-2021
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4334542.5
0.13413
4334542.5
4500000
4500000
96.22
France
--
1.15
27-May-2025
0.13
EUR
27-Nov-2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4329505.8
0.13397
4329505.8
4400000
4400000
98.05
Germany
--
0.6
19-Nov-2025
1
EUR
19-Nov-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
4321573.43
0.13373
4321573.43
4300000
4300000
98.25
France
--
0.77
31-Dec-2079
2.38
EUR
15-Apr-2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
4320074.92
0.13368
4320074.92
4720000
4720000
91.49
United States
--
2.86
24-Feb-2028
0.39
EUR
24-Feb-2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4319477.59
0.13366
4319477.59
4300000
4300000
99.25
United States
--
0.48
23-Sept-2024
2.38
EUR
23-Sept-2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4314847.74
0.13352
4314847.74
4400000
4400000
97.87
France
--
0.81
23-Jan-2025
1.13
EUR
23-Jan-2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
4308974.51
0.13334
4308974.51
4350000
4350000
99.02
Sweden
--
0.26
01-Jul-2024
0.05
EUR
01-Jul-2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4297861.23
0.13299
4297861.23
4500000
4500000
94.74
Spain
--
2.18
21-Jun-2026
1
EUR
21-Jun-2019
FDX
FEDEX CORP
Transportation
Fixed Income
4297294.43
0.13297
4297294.43
4500000
4500000
95.16
United States
--
2.67
11-Jan-2027
1.63
EUR
11-Apr-2016
MS
MORGAN STANLEY
Banking
Fixed Income
4296646.72
0.13295
4296646.72
4500000
4500000
94.91
United States
--
2.51
27-Oct-2026
1.38
EUR
27-Oct-2016
UBS
UBS GROUP AG RegS
Banking
Fixed Income
4295997.01
0.13293
4295997.01
4300000
4300000
97.76
Switzerland
--
2.09
15-Jun-2027
2.75
EUR
15-Jun-2022
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
4289377.98
0.13273
4289377.98
4580000
4580000
93.63
Netherlands
--
1.88
23-Feb-2026
0.25
EUR
23-Feb-2021
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
4261846.97
0.13188
4261846.97
4400000
4400000
95.8
United Kingdom
--
2.05
21-May-2026
1.25
EUR
21-May-2018
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
4250203.92
0.13152
4250203.92
4200000
4200000
100.48
Australia
--
1.75
16-Jan-2026
3.7
EUR
17-Jan-2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4217920.05
0.13052
4217920.05
4300000
4300000
97.88
Spain
--
0.8
17-Jan-2025
1.13
EUR
17-Jan-2018
BASGR
BASF SE RegS
Basic Industry
Fixed Income
4186096.11
0.12953
4186096.11
4400000
4400000
95.12
Germany
--
1.93
17-Mar-2026
0.75
EUR
17-Mar-2022
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4182083.44
0.12941
4182083.44
4200000
4200000
99.19
France
--
0.24
24-Jun-2024
0.5
EUR
24-Jun-2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
4172081.97
0.1291
4172081.97
4000000
4000000
100.68
Belgium
--
1.13
06-Jun-2026
4.5
EUR
06-Jun-2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4165260
0.12889
4165260
4400000
4400000
94.67
France
--
1.66
01-Dec-2025
0
EUR
01-Jun-2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
4154071.1
0.12854
4154071.1
4250000
4250000
97.74
United Kingdom
--
0.98
25-Mar-2025
1.25
EUR
25-Mar-2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
4145483.93
0.12828
4145483.93
4000000
4000000
100.13
Netherlands
--
1.02
20-Apr-2025
3.75
EUR
20-Apr-2023
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
4135203.96
0.12796
4135203.96
4080000
4080000
100.28
Netherlands
--
1.58
06-Dec-2025
3.5
EUR
06-Jun-2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4134538.04
0.12794
4134538.04
4250000
4250000
97.24
Germany
--
0.9
22-Feb-2025
0.5
EUR
22-Feb-2022
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4125936.1
0.12767
4125936.1
4200000
4200000
97.92
Germany
--
1.83
12-Feb-2026
2.63
EUR
12-Feb-2019
BNP
BNP PARIBAS CARDIF SA RegS
Insurance
Fixed Income
4113448.67
0.12729
4113448.67
4100000
4100000
98.97
France
--
1.6
31-Dec-2079
4.03
EUR
25-Nov-2014
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4108548.14
0.12713
4108548.14
4350000
4350000
94.39
Italy
--
1.79
19-Jan-2026
0.33
EUR
19-Jan-2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4096673.37
0.12677
4096673.37
4200000
4200000
97.5
Netherlands
--
0.65
29-Nov-2025
0.13
EUR
29-Nov-2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4095700.66
0.12674
4095700.66
4300000
4300000
94.88
Netherlands
--
1.6
13-Nov-2030
1
EUR
13-Nov-2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
4084530
0.12639
4084530
4325000
4325000
94.44
Germany
--
1.77
11-Jan-2026
0
EUR
11-Jan-2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
4083115.62
0.12635
4083115.62
4100000
4100000
99.39
Germany
--
0.19
05-Jun-2024
0.25
EUR
05-Jun-2020
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4079456.1
0.12623
4079456.1
4200000
4200000
96.36
Germany
--
1.38
03-Sept-2026
1.38
EUR
03-Sept-2020
AAPL
APPLE INC
Technology
Fixed Income
4069157.61
0.12591
4069157.61
4200000
4200000
96.27
United States
--
2.54
10-Nov-2026
1.63
EUR
10-Nov-2014
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
4058477.11
0.12558
4058477.11
4050000
4050000
99.86
United States
--
1.84
17-Feb-2026
3.25
EUR
12-Feb-2014
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
4047931.39
0.12526
4047931.39
4099000
4099000
97.39
United Kingdom
--
1.16
09-Sept-2030
2.5
EUR
09-Jun-2020
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
4024703.48
0.12454
4024703.48
4200000
4200000
95.18
France
--
2.17
29-Jun-2026
0.88
EUR
29-Mar-2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
4024086.37
0.12452
4024086.37
4100000
4100000
96.85
Finland
--
1.17
09-Jun-2030
1.63
EUR
09-Jun-2020
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
4023566.67
0.1245
4023566.67
4050000
4050000
98.06
Ireland
--
1.34
10-Sept-2025
2.38
EUR
10-Sept-2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4007929.18
0.12402
4007929.18
4200000
4200000
95.27
France
--
1.54
21-Oct-2025
0.38
EUR
21-Oct-2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
4007189.67
0.124
4007189.67
4100000
4100000
97.15
Spain
--
1.63
26-Nov-2025
1.75
EUR
26-May-2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
3994883.1
0.12362
3994883.1
4000000
4000000
99.65
United States
--
0.11
06-May-2024
0.25
EUR
06-May-2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3985276.07
0.12332
3985276.07
4000000
4000000
97.51
Spain
--
1.02
17-Apr-2030
2.25
EUR
17-Apr-2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3984375.3
0.12329
3984375.3
4100000
4100000
96.64
France
--
1.6
17-Nov-2025
1.5
EUR
17-May-2017
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3970081.1
0.12285
3970081.1
4200000
4200000
94.48
France
--
1.62
17-Nov-2026
0.13
EUR
17-Nov-2021
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
3962725.91
0.12262
3962725.91
3950000
3950000
99.93
Norway
--
1.82
16-Feb-2027
3.63
EUR
16-Feb-2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3955172.21
0.12239
3955172.21
3900000
3900000
100.6
Denmark
--
1.68
12-Jan-2027
4
EUR
10-Jan-2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
3943489.88
0.12203
3943489.88
3950000
3950000
98.98
United States
--
0.55
18-Oct-2024
1.95
EUR
20-Apr-2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3937774.1
0.12185
3937774.1
4000000
4000000
98.26
Spain
--
0.51
02-Oct-2024
0.38
EUR
02-Oct-2019
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3931897.32
0.12167
3931897.32
3875000
3875000
99.64
United States
--
0.23
19-Jun-2024
2.38
EUR
19-Jun-2014
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
3928605.35
0.12157
3928605.35
4205000
4205000
93.43
Switzerland
--
2.19
14-Jun-2026
0
EUR
14-Jun-2021
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
3919199.07
0.12127
3919199.07
3950000
3950000
98.17
United Kingdom
--
1.63
04-Dec-2045
3.38
EUR
04-Jun-2015
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
3908621.09
0.12095
3908621.09
4075000
4075000
95.75
United Kingdom
--
1.3
22-Jul-2025
0.25
EUR
22-Jul-2020
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3907356.62
0.12091
3907356.62
3950000
3950000
98.48
United Kingdom
--
1.77
31-Jan-2027
2.88
EUR
31-May-2022
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
3905134.04
0.12084
3905134.04
3900000
3900000
97.84
United Kingdom
--
1.94
09-Apr-2026
2.38
EUR
09-Apr-2020
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
3903706.3
0.1208
3903706.3
4000000
4000000
97.52
Japan
--
1.9
17-Mar-2026
2.65
EUR
17-Sept-2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3898350.81
0.12063
3898350.81
3775000
3775000
100.84
Finland
--
1.36
06-Sept-2026
4.38
EUR
06-Sept-2023
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
3888093.86
0.12031
3888093.86
3850000
3850000
99.18
France
--
1.47
31-Dec-2079
3.88
EUR
20-May-2014
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
3877853.37
0.12
3877853.37
3900000
3900000
99.15
Spain
--
0.25
27-Jun-2024
0.38
EUR
27-Jun-2019
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
3875716.71
0.11993
3875716.71
4000000
4000000
96.82
France
--
2.86
17-Mar-2027
2.63
EUR
17-Mar-2015
PUBFP
MMS USA HOLDINGS INC RegS
Communications
Fixed Income
3875752.13
0.11993
3875752.13
4000000
4000000
96.4
France
--
1.19
13-Jun-2025
0.63
EUR
13-Jun-2019
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3875871.37
0.11993
3875871.37
4100000
4100000
94.49
United Kingdom
--
1.6
12-Nov-2025
0.13
EUR
12-Nov-2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3874545.74
0.11989
3874545.74
3900000
3900000
99
France
--
0.26
15-Jul-2025
0.5
EUR
15-Jul-2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3870673.44
0.11977
3870673.44
4000000
4000000
96.23
Spain
--
1.23
10-Jul-2026
0.75
EUR
10-Jul-2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3868788
0.11971
3868788
4200000
4200000
92.11
United States
--
2.43
14-Sept-2026
0
EUR
14-Sept-2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
3866292.15
0.11964
3866292.15
3843000
3843000
99.5
Sweden
--
1.61
24-Nov-2025
3.25
EUR
24-Nov-2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3866000.31
0.11963
3866000.31
3900000
3900000
99.04
Finland
--
0.26
01-Jul-2024
0.13
EUR
01-Jul-2020
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
3844497.12
0.11896
3844497.12
3950000
3950000
97.29
United States
--
0.94
08-Mar-2025
0.75
EUR
08-Mar-2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3840629.83
0.11884
3840629.83
3900000
3900000
98.2
France
--
0.6
03-Nov-2024
0.71
EUR
03-Nov-2016
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
3834297
0.11865
3834297
4050000
4050000
94.67
United States
--
1.53
15-Oct-2025
0
EUR
29-Sept-2020
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3822499.2
0.11828
3822499.2
3900000
3900000
98.01
France
--
0.5
30-Sept-2024
0
EUR
30-Mar-2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3821048.37
0.11824
3821048.37
3650000
3650000
100.87
Sweden
--
1.04
30-May-2026
4.63
EUR
30-May-2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3818011.85
0.11814
3818011.85
3900000
3900000
97.84
France
--
0.94
13-Mar-2025
1.38
EUR
13-Mar-2018
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3809349
0.11788
3809349
3930000
3930000
96.36
United States
--
1.53
23-Oct-2026
1.34
EUR
23-Oct-2017
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
3809321.32
0.11787
3809321.32
4000000
4000000
95.22
New Zealand
--
1.95
24-Mar-2026
1.1
EUR
24-Feb-2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3808942.92
0.11786
3808942.92
3935000
3935000
96.65
France
--
1.87
23-Feb-2026
1.63
EUR
23-Feb-2016
SOCGEN
SOCIETE GENERALE SA MTN
Banking
Fixed Income
3805751.91
0.11776
3805751.91
4000000
4000000
94.81
France
--
1.63
24-Nov-2030
1
EUR
24-Nov-2020
BACR
BARCLAYS PLC MTN RegS
Banking
Fixed Income
3805090.36
0.11774
3805090.36
3875000
3875000
97.96
United Kingdom
--
0.79
24-Jan-2026
1.38
EUR
24-Jan-2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3803478.1
0.11769
3803478.1
3600000
3600000
101.66
Spain
--
1.95
16-May-2027
4.63
EUR
16-May-2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3802317.15
0.11766
3802317.15
4100000
4100000
92.6
Spain
--
2.48
04-Oct-2026
0.3
EUR
04-Oct-2019
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
3789703.49
0.11727
3789703.49
4100000
4100000
92.12
Netherlands
--
2.45
27-Sept-2026
0.63
EUR
27-Sept-2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
3788471.19
0.11723
3788471.19
3900000
3900000
96.55
Spain
--
1.29
22-Jul-2025
0.88
EUR
22-Jul-2019
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3784821.49
0.11712
3784821.49
3700000
3700000
99.62
France
--
1.05
19-May-2025
3.13
EUR
19-May-2023
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
3768947.21
0.11663
3768947.21
3900000
3900000
95.57
Australia
--
1.97
14-Apr-2026
1.13
EUR
14-Apr-2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3761473.34
0.11639
3761473.34
3600000
3600000
100.64
Germany
--
1.99
19-May-2026
4.5
EUR
19-May-2016
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Basic Industry
Fixed Income
3761354
0.11639
3761354
3800000
3800000
98.41
Ireland
--
1.63
15-Jan-2026
2.88
EUR
28-Jun-2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3748047.35
0.11598
3748047.35
3682000
3682000
99.77
France
--
0.14
20-May-2024
2.38
EUR
20-May-2014
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3743050.87
0.11582
3743050.87
3800000
3800000
97.52
France
--
0.98
01-Apr-2025
1
EUR
30-Mar-2020
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
3733961.55
0.11554
3733961.55
3950000
3950000
94.21
Germany
--
2.1
20-May-2026
0.38
EUR
20-May-2020
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
Banking
Fixed Income
3729351.48
0.1154
3729351.48
3750000
3750000
98.52
Australia
--
0.51
03-Oct-2029
1.94
EUR
03-Oct-2017
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3725448.82
0.11528
3725448.82
3900000
3900000
95.51
France
--
1.95
23-Mar-2026
1.13
EUR
23-Mar-2018
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
3721986.98
0.11517
3721986.98
3789000
3789000
98.03
Germany
--
0.85
07-Feb-2025
1.5
EUR
07-Dec-2016
ROSW
ROCHE FINANCE EUROPE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
3718813.29
0.11507
3718813.29
3808000
3808000
97.58
Switzerland
--
0.9
25-Feb-2025
0.88
EUR
25-Feb-2015
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
3718214.75
0.11506
3718214.75
3750000
3750000
97.64
Ireland
--
1.13
05-Jun-2026
1.88
EUR
07-Apr-2022
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
3701338.48
0.11453
3701338.48
3750000
3750000
98.43
Italy
--
0.46
13-Sept-2024
0.5
EUR
13-Sept-2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3697727.05
0.11442
3697727.05
3800000
3800000
96.7
Spain
--
1.16
04-Jun-2025
0.75
EUR
04-Jun-2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
3693869.88
0.1143
3693869.88
3750000
3750000
98.25
Sweden
--
1.75
20-Feb-2026
2.63
EUR
20-Sept-2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3687491.55
0.1141
3687491.55
3800000
3800000
96.5
France
--
1.42
12-Sept-2025
1
EUR
12-Sept-2018
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3681729.47
0.11393
3681729.47
3625000
3625000
100.19
Sweden
--
1.57
14-Nov-2025
3.75
EUR
14-Nov-2022
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3681210.79
0.11391
3681210.79
3675000
3675000
99.71
Finland
--
0.83
10-Feb-2026
3.63
EUR
10-Feb-2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
3680235.84
0.11388
3680235.84
3800000
3800000
96.25
France
--
1.43
15-Sept-2025
1.13
EUR
15-May-2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
3678689.05
0.11383
3678689.05
3800000
3800000
95.45
France
--
2.06
26-May-2026
1.63
EUR
24-May-2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3675711
0.11374
3675711
3900000
3900000
94.25
Germany
--
1.88
20-Feb-2026
0
EUR
20-Feb-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3674062.19
0.11369
3674062.19
3750000
3750000
97.02
United States
--
2.4
22-Sept-2026
1.88
EUR
22-Sept-2014
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3672972.31
0.11366
3672972.31
3700000
3700000
97.72
Spain
--
1
13-Apr-2026
1.63
EUR
13-Apr-2022
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
3666561.47
0.11346
3666561.47
3634000
3634000
99.33
Australia
--
0.3
16-Jul-2024
2.25
EUR
16-Jul-2014
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3660101.86
0.11326
3660101.86
4000000
4000000
91.45
France
--
2.84
19-Feb-2028
0.5
EUR
19-Feb-2020
SOCGEN
SOCIETE GENERALE SA RegS
Banking
Fixed Income
3659580.9
0.11324
3659580.9
3700000
3700000
98.7
France
--
0.91
27-Feb-2025
2.63
EUR
27-Feb-2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3635538.72
0.1125
3635538.72
3700000
3700000
96.52
France
--
1.98
22-Apr-2027
1.88
EUR
22-Apr-2022
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
3632176.52
0.11239
3632176.52
3950000
3950000
91.34
United Kingdom
--
2.42
23-Sept-2031
1.2
EUR
23-Mar-2021
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
3628058.76
0.11227
3628058.76
3700000
3700000
96.52
France
--
1.93
15-Apr-2026
1.63
EUR
15-Apr-2020
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3625669.33
0.11219
3625669.33
3700000
3700000
97.54
Netherlands
--
1.75
10-Jan-2026
2.13
EUR
10-Jan-2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3621716.56
0.11207
3621716.56
3600000
3600000
99.64
Spain
--
0.14
17-May-2024
1.13
EUR
17-May-2017
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3616490.24
0.11191
3616490.24
3600000
3600000
99.11
United Kingdom
--
0.32
25-Jul-2029
2
EUR
25-Jul-2017
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
3615166.03
0.11187
3615166.03
3800000
3800000
94.4
Ireland
--
2.1
25-May-2026
0.88
EUR
25-May-2021
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3614706.38
0.11185
3614706.38
3500000
3500000
101.36
Germany
--
2.3
28-Sept-2026
3.88
EUR
28-Sept-2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
3610835.86
0.11173
3610835.86
3591000
3591000
99.87
Japan
--
1.74
13-Jan-2026
3.38
EUR
13-Jan-2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
3601483.96
0.11144
3601483.96
3700000
3700000
96.27
Australia
--
2.07
18-May-2026
1.25
EUR
18-May-2016
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3597333.9
0.11131
3597333.9
3700000
3700000
96.74
Italy
--
1.01
09-Apr-2025
0.5
EUR
09-Oct-2019
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
3594961.9
0.11124
3594961.9
3850000
3850000
92.71
Australia
--
2.07
13-May-2031
0.77
EUR
13-May-2021
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3593474.7
0.1112
3593474.7
3500000
3500000
100.63
France
--
2.17
22-Sept-2026
4
EUR
22-Sept-2022
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3593032.23
0.11118
3593032.23
3600000
3600000
99.37
France
--
1.81
05-Feb-2026
3.13
EUR
05-Feb-2014
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
Reits
Fixed Income
3590709.38
0.11111
3590709.38
3700000
3700000
94.4
France
--
1.97
31-Dec-2079
2.88
EUR
25-Apr-2018
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
3589688.11
0.11108
3589688.11
3750000
3750000
95.64
Italy
--
1.31
25-Jul-2025
0.13
EUR
25-Jul-2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3572877.3
0.11056
3572877.3
3650000
3650000
97.08
United States
--
1.13
23-May-2025
0.95
EUR
23-May-2017
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
3572752.92
0.11055
3572752.92
3600000
3600000
97.92
United Kingdom
--
2.36
15-Sept-2026
2.5
EUR
15-Sept-2014
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
3560243.09
0.11017
3560243.09
3550000
3550000
99.63
United Kingdom
--
0.13
12-May-2024
0.75
EUR
12-May-2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
3560036.85
0.11016
3560036.85
3800000
3800000
93.51
United States
--
2.26
16-Jul-2026
0.25
EUR
16-Jan-2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3553843.8
0.10997
3553843.8
3550000
3550000
99.07
United States
--
0.5
30-Sept-2024
2.13
EUR
30-Sept-2014
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3549408.2
0.10983
3549408.2
3600000
3600000
97.4
Spain
--
1.1
14-May-2025
1.38
EUR
14-May-2018
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
3547828.21
0.10978
3547828.21
3440000
3440000
99.99
Netherlands
--
1.48
31-Dec-2079
4.5
EUR
15-Jul-2014
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3542950.23
0.10963
3542950.23
3600000
3600000
98.36
Netherlands
--
0.41
03-Sept-2025
0.1
EUR
03-Sept-2019
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
3533403.34
0.10934
3533403.34
3600000
3600000
97.3
France
--
1
06-Apr-2025
0.88
EUR
06-Apr-2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3528690
0.10919
3528690
3700000
3700000
95.37
Spain
--
1.96
27-Mar-2026
1.13
EUR
27-Mar-2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3525366.78
0.10909
3525366.78
3500000
3500000
98.05
France
--
1.96
22-Apr-2026
2.88
EUR
22-Apr-2016
ALDFP
ALD SA RegS
Financial Other
Fixed Income
3522259.39
0.10899
3522259.39
3500000
3500000
100.28
France
--
2.76
22-Feb-2027
3.88
EUR
22-Feb-2024
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3516570.1
0.10882
3516570.1
3600000
3600000
96.73
France
--
2.3
10-Sept-2026
1.75
EUR
10-Sept-2014
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
3516436.23
0.10881
3516436.23
3500000
3500000
97.99
Germany
--
1.96
29-May-2026
3
EUR
01-Dec-2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3514630.94
0.10876
3514630.94
3550000
3550000
98.6
United States
--
0.45
12-Sept-2024
0.75
EUR
12-Sept-2016
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
3510998.5
0.10864
3510998.5
3650000
3650000
96.14
Denmark
--
1.9
16-Mar-2026
1.75
EUR
16-Mar-2018
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
3508349.17
0.10856
3508349.17
3800000
3800000
92.19
Netherlands
--
2.41
07-Sept-2026
0.25
EUR
07-Sept-2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
3503111.97
0.1084
3503111.97
3400000
3400000
100.95
United States
--
2.3
04-Sept-2026
3.74
EUR
05-Sept-2023
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
3502183.87
0.10837
3502183.87
3600000
3600000
96.75
United States
--
1.58
17-Nov-2025
1.5
EUR
17-Feb-2017
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
3491669.2
0.10805
3491669.2
3250000
3250000
102.44
United States
--
1.79
05-Apr-2026
5.13
EUR
05-Apr-2023
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
3488976.46
0.10796
3488976.46
3490000
3490000
99.15
Norway
--
1.68
22-Dec-2025
3.13
EUR
22-Sept-2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
3487622.36
0.10792
3487622.36
3600000
3600000
96.83
Austria
--
0.81
22-Jan-2025
0.25
EUR
22-Jan-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3483817.38
0.1078
3483817.38
3500000
3500000
98.89
France
--
0.41
28-Aug-2024
1.13
EUR
28-Feb-2019
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
3470144.78
0.10738
3470144.78
3700000
3700000
93.47
United Kingdom
--
2.1
19-May-2026
0.38
EUR
19-May-2020
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
3469886.9
0.10737
3469886.9
3500000
3500000
98.68
France
--
0.47
18-Sept-2024
0.88
EUR
18-Sept-2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3454953.58
0.10691
3454953.58
3450000
3450000
99.04
United States
--
1.56
07-Nov-2025
2.88
EUR
07-Nov-2013
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3454508.92
0.1069
3454508.92
3390000
3390000
99.2
United Kingdom
--
0.97
02-Apr-2025
2.75
EUR
02-Apr-2020
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3450262.58
0.10676
3450262.58
3300000
3300000
100.62
France
--
1.72
13-Apr-2026
4.13
EUR
13-Jan-2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3446075.2
0.10663
3446075.2
3550000
3550000
96.55
Denmark
--
1.14
26-May-2025
0.63
EUR
12-May-2020
T
AT&T INC
Communications
Fixed Income
3439913.58
0.10644
3439913.58
3400000
3400000
99.91
United States
--
1.53
18-Nov-2025
3.55
EUR
18-May-2023
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
3432838.19
0.10622
3432838.19
3600000
3600000
95.27
France
--
1.89
02-Mar-2026
1.25
EUR
02-Mar-2022
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3431942.71
0.1062
3431942.71
3550000
3550000
96.28
United Kingdom
--
1.62
20-Nov-2025
1.13
EUR
20-Nov-2017
T
AT&T INC
Communications
Fixed Income
3424406.8
0.10596
3424406.8
3400000
3400000
99.75
United States
--
1.49
17-Dec-2025
3.5
EUR
13-Nov-2013
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3422138.9
0.10589
3422138.9
3500000
3500000
97.75
France
--
0.96
19-Mar-2025
1.25
EUR
19-Mar-2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
3422085.38
0.10589
3422085.38
3375000
3375000
99.62
Japan
--
0.19
14-Jun-2025
2.26
EUR
15-Jun-2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
3419163.87
0.1058
3419163.87
3500000
3500000
96.53
United States
--
2.36
10-Sept-2026
2.13
EUR
10-Sept-2014
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3417394.75
0.10575
3417394.75
3468000
3468000
98.19
United Kingdom
--
0.64
21-Nov-2024
1
EUR
21-Nov-2017
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
3415355.21
0.10568
3415355.21
3600000
3600000
93.98
Germany
--
2.13
09-Sept-2080
1.63
EUR
09-Sept-2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3406899.62
0.10542
3406899.62
3500000
3500000
97.15
Spain
--
0.79
16-Jan-2030
1
EUR
16-Jan-2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3405113.7
0.10537
3405113.7
3600000
3600000
93.94
France
--
2.2
01-Jul-2026
0.88
EUR
01-Jul-2019
BKTSM
BANKINTER SA MTN RegS
Banking
Fixed Income
3403395.25
0.10531
3403395.25
3600000
3600000
93.91
Spain
--
2.22
08-Jul-2026
0.88
EUR
08-Jul-2019
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
3400043.83
0.10521
3400043.83
3500000
3500000
96.58
United States
--
1.5
15-Oct-2025
1.25
EUR
15-Jan-2019
ORCL
ORACLE CORPORATION MTN
Technology
Fixed Income
3399529.2
0.10519
3399529.2
3350000
3350000
99.25
United States
--
1.24
10-Jul-2025
3.13
EUR
10-Jul-2013
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3397646.04
0.10514
3397646.04
3500000
3500000
96.62
France
--
1.76
29-Jan-2026
2.88
EUR
29-Apr-2020
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
3394948.92
0.10505
3394948.92
3580000
3580000
94.72
United Kingdom
--
1.59
13-Nov-2026
0.31
EUR
13-Nov-2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3392714.02
0.10498
3392714.02
3373000
3373000
99.87
Germany
--
0.05
15-Apr-2024
0.75
EUR
15-Apr-2016
LLOYDS
LLOYDS BANK PLC MTN RegS
Banking
Fixed Income
3390823.26
0.10492
3390823.26
3450000
3450000
98.03
United Kingdom
--
0.78
13-Jan-2025
1.25
EUR
13-Jan-2015
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
3390100
0.1049
3390100
3500000
3500000
96.36
France
--
1.46
26-Sept-2025
1
EUR
26-Sept-2018
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
3381705.55
0.10464
3381705.55
3500000
3500000
96.18
Spain
--
1.27
15-Jul-2025
0.63
EUR
15-Jul-2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3380831.7
0.10462
3380831.7
3600000
3600000
93.08
France
--
2.19
30-Jun-2031
1.13
EUR
01-Apr-2021
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
3378453.48
0.10454
3378453.48
3400000
3400000
98.94
France
--
1.83
31-Dec-2079
4.13
EUR
18-Dec-2014
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
3377617.68
0.10452
3377617.68
3475000
3475000
96.09
Switzerland
--
1.93
01-Apr-2026
1.13
EUR
01-Apr-2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3376263.95
0.10447
3376263.95
3600000
3600000
93.78
Spain
--
1.94
24-Mar-2027
0.5
EUR
24-Mar-2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3372142.51
0.10435
3372142.51
3300000
3300000
100.36
France
--
1.47
12-Oct-2026
4
EUR
12-Oct-2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
3369770.44
0.10427
3369770.44
3450000
3450000
97.08
United States
--
1.57
15-Nov-2025
1.63
EUR
20-Nov-2015
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3364138.66
0.1041
3364138.66
3225000
3225000
102.51
United Kingdom
--
2.44
01-Nov-2026
4.5
EUR
01-Nov-2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3361981.01
0.10403
3361981.01
3400000
3400000
98.78
Germany
--
0.92
10-Mar-2025
2.25
EUR
08-Sept-2022
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3357823.35
0.1039
3357823.35
3431000
3431000
97.78
United Kingdom
--
0.92
03-Mar-2025
1.25
EUR
03-Mar-2015
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
3354043.33
0.10379
3354043.33
3300000
3300000
100.85
Austria
--
1.73
26-Jan-2027
4.75
EUR
26-Jan-2023
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Banking
Fixed Income
3353155
0.10376
3353155
3000000
3000000
105.25
Romania
--
1.87
19-May-2027
7.63
EUR
19-May-2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3345374.35
0.10352
3345374.35
3600000
3600000
92.55
Finland
--
2.1
18-Aug-2031
0.63
EUR
18-May-2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3344663.08
0.1035
3344663.08
3200000
3200000
100.82
Italy
--
1.96
04-May-2026
4.13
EUR
02-May-2014
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
3333027.43
0.10314
3333027.43
3400000
3400000
97.53
France
--
1.17
11-Jun-2025
0.63
EUR
11-Jun-2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
3323542.23
0.10284
3323542.23
3450000
3450000
95.98
Denmark
--
1.26
10-Jul-2025
0.5
EUR
11-Jun-2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3322618.76
0.10281
3322618.76
3500000
3500000
94.86
Belgium
--
1.44
10-Sept-2026
0.13
EUR
10-Sept-2020
INTNED
ING BANK NV RegS
Banking
Fixed Income
3320572.07
0.10275
3320572.07
3200000
3200000
101.77
Netherlands
--
2.37
02-Oct-2026
4.13
EUR
02-Oct-2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3317501.9
0.10266
3317501.9
3450000
3450000
95.85
Finland
--
1.35
12-Aug-2025
0.5
EUR
12-May-2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3316067.56
0.10261
3316067.56
3400000
3400000
97.36
United States
--
1.81
25-Feb-2026
2
EUR
25-Feb-2016
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
3311979.89
0.10248
3311979.89
3200000
3200000
101.35
France
--
1.48
13-Oct-2025
4.75
EUR
13-Oct-2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3309997.38
0.10242
3309997.38
3300000
3300000
98.68
France
--
1.41
11-Sept-2025
3
EUR
11-Sept-2015
HTHROW
HEATHROW FUNDING LTD RegS
Transportation
Fixed Income
3308146.49
0.10237
3308146.49
3400000
3400000
96.61
United Kingdom
--
1.49
12-Oct-2025
1.5
EUR
12-Oct-2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3302202.57
0.10218
3302202.57
3500000
3500000
94.29
Italy
--
1.88
24-Feb-2026
0.63
EUR
24-Feb-2021
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
3282304.3
0.10157
3282304.3
3365000
3365000
96.86
France
--
1.06
27-Apr-2025
0.75
EUR
27-Apr-2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3281899.5
0.10155
3281899.5
3300000
3300000
98.64
Netherlands
--
0.49
26-Sept-2029
1.63
EUR
26-Sept-2017
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
3276864.91
0.1014
3276864.91
3350000
3350000
97.75
United States
--
0.93
10-Mar-2025
1.5
EUR
10-Mar-2015
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3262518.06
0.10095
3262518.06
3300000
3300000
98.57
Denmark
--
0.38
27-Aug-2025
0.5
EUR
27-Aug-2019
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
3260418.2
0.10089
3260418.2
3400000
3400000
95.67
Germany
--
1.79
28-Jan-2026
1.38
EUR
28-Mar-2022
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3257534.38
0.1008
3257534.38
3500000
3500000
93.06
United Kingdom
--
1.95
22-Mar-2031
1.13
EUR
22-Mar-2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3256056.76
0.10075
3256056.76
3200000
3200000
99.69
France
--
0.31
19-Jul-2024
3
EUR
20-Jan-2014
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3254259.56
0.1007
3254259.56
3400000
3400000
95.57
Denmark
--
1.79
17-Feb-2027
1.38
EUR
17-Feb-2022
CM
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Banking
Fixed Income
3250496.93
0.10058
3250496.93
3250000
3250000
99.68
Canada
--
0.1
03-May-2024
0.38
EUR
03-May-2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3248842.07
0.10053
3248842.07
3300000
3300000
97.43
France
--
1.15
03-Jun-2025
1.25
EUR
03-Feb-2015
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3242427.71
0.10033
3242427.71
3300000
3300000
98.03
France
--
0.79
14-Jan-2025
1.13
EUR
14-Jan-2015
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3226582.56
0.09984
3226582.56
3200000
3200000
99.59
France
--
0.15
30-May-2025
1.5
EUR
30-May-2022
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
3223131.96
0.09974
3223131.96
3175000
3175000
99.68
Germany
--
0.18
03-Jun-2024
2.25
EUR
03-Jun-2016
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3220860.69
0.09967
3220860.69
3400000
3400000
94.6
Spain
--
1.6
18-Nov-2026
0.38
EUR
18-Nov-2020
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
3215114.8
0.09949
3215114.8
3300000
3300000
97.36
Spain
--
0.8
17-Jan-2025
0.38
EUR
17-Jan-2020
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
3210745.06
0.09935
3210745.06
3216000
3216000
99.84
Italy
--
0.05
16-Apr-2024
0
EUR
16-Apr-2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3208147.48
0.09927
3208147.48
3400000
3400000
94.05
Germany
--
2.15
05-Jun-2026
0.38
EUR
05-Jun-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3197047.03
0.09893
3197047.03
3300000
3300000
96.41
France
--
2.69
11-Jan-2027
2.25
EUR
11-Aug-2016
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
3191544.45
0.09876
3191544.45
3200000
3200000
99.52
France
--
0.14
17-May-2024
0.25
EUR
17-May-2019
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumer Non-Cyclical
Fixed Income
3190598.33
0.09873
3190598.33
3275000
3275000
96.82
United States
--
1.27
18-Jul-2025
0.88
EUR
19-Jul-2017
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
3180102.89
0.0984
3180102.89
3300000
3300000
96.13
France
--
1.73
09-Jan-2026
1.13
EUR
10-Jun-2016
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
3173562.4
0.0982
3173562.4
3250000
3250000
96.89
United States
--
1.12
17-May-2025
0.88
EUR
17-May-2017
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3172729.7
0.09818
3172729.7
3200000
3200000
97.66
Belgium
--
0.96
29-Mar-2026
1.5
EUR
29-Mar-2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
3172875.96
0.09818
3172875.96
3075000
3075000
100.95
Sweden
--
2.23
29-Aug-2026
3.88
EUR
29-Aug-2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
3170210.57
0.0981
3170210.57
3100000
3100000
100.67
France
--
1.49
11-Nov-2025
4.25
EUR
11-Apr-2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3167257.66
0.09801
3167257.66
3250000
3250000
96.78
Sweden
--
1.08
05-May-2025
0.75
EUR
05-May-2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3161884.44
0.09784
3161884.44
3100000
3100000
100.78
France
--
2.48
29-Nov-2026
3.75
EUR
29-Nov-2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3159554.26
0.09777
3159554.26
3300000
3300000
95.73
France
--
1.95
23-Mar-2026
1.38
EUR
23-Mar-2018
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
3155043.97
0.09763
3155043.97
3100000
3100000
99.76
United States
--
0.15
22-May-2024
2.38
EUR
22-May-2014
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3154609.88
0.09762
3154609.88
3350000
3350000
93.81
Italy
--
2.58
19-Nov-2026
1
EUR
19-Nov-2019
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
3152647.87
0.09755
3152647.87
3200000
3200000
96.64
Spain
--
1.92
17-Apr-2026
2
EUR
17-Apr-2018
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3151260.74
0.09751
3151260.74
3250000
3250000
96.01
Germany
--
2.09
22-May-2026
1.13
EUR
22-May-2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3148267.44
0.09742
3148267.44
3300000
3300000
94.93
Netherlands
--
2.01
15-Apr-2026
0.5
EUR
15-Apr-2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
3148265.72
0.09742
3148265.72
3200000
3200000
98.1
Italy
--
0.82
28-Jan-2025
1.75
EUR
28-Oct-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3141636.25
0.09721
3141636.25
3300000
3300000
95.15
Germany
--
1.44
11-Sept-2025
0.1
EUR
11-Mar-2021
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
3132098.63
0.09692
3132098.63
3200000
3200000
97.8
United Kingdom
--
0.9
08-Mar-2026
1.5
EUR
08-Mar-2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3128000.82
0.09679
3128000.82
3000000
3000000
101.83
France
--
2.34
31-Dec-2079
5
EUR
01-Oct-2014
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
3120057.15
0.09655
3120057.15
3045000
3045000
99.92
Australia
--
0.07
23-Apr-2024
2.75
EUR
23-Apr-2014
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
3117763.11
0.09648
3117763.11
2950000
2950000
102.78
Hungary
--
2.28
05-Oct-2027
6.13
EUR
05-Oct-2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3114560.43
0.09638
3114560.43
3150000
3150000
97.71
United Kingdom
--
1.38
27-Aug-2025
2
EUR
27-May-2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3111497.7
0.09628
3111497.7
3200000
3200000
97.18
Spain
--
0.84
03-Feb-2025
0.38
EUR
17-Jan-2020
KNOGR
KNORR-BREMSE AG MTN RegS
Consumer Cyclical
Fixed Income
3111351.62
0.09628
3111351.62
3180000
3180000
96.96
Germany
--
1.18
13-Jun-2025
1.13
EUR
14-Jun-2018
T
AT&T INC
Communications
Fixed Income
3110307.86
0.09624
3110307.86
3300000
3300000
94.24
United States
--
1.9
04-Mar-2026
0.25
EUR
11-Sept-2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3107138.22
0.09615
3107138.22
3000000
3000000
103.31
Italy
--
2.73
08-Mar-2028
5
EUR
08-Mar-2023
ICADFP
ICADE RegS
Reits
Fixed Income
3106412.59
0.09612
3106412.59
3200000
3200000
95.68
France
--
2.09
10-Jun-2026
1.75
EUR
10-Jun-2016
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
3104583.61
0.09607
3104583.61
3225000
3225000
95.83
United States
--
1.27
15-Jul-2025
0.63
EUR
17-Jan-2020
SANEFP
SANEF SA RegS
Transportation
Fixed Income
3103888.22
0.09605
3103888.22
3200000
3200000
96.94
France
--
1.87
16-Mar-2026
1.88
EUR
16-Nov-2015
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3095935.61
0.0958
3095935.61
3100000
3100000
99.43
Spain
--
2.74
10-Feb-2027
3.5
EUR
10-Feb-2017
SCOR
SCOR SE RegS
Insurance
Fixed Income
3095865.82
0.0958
3095865.82
3100000
3100000
97.47
France
--
2.08
08-Jun-2046
3
EUR
07-Dec-2015
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
3094419.78
0.09575
3094419.78
3000000
3000000
102.93
United Kingdom
--
2.77
10-Mar-2028
4.75
EUR
10-Mar-2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
3093264.45
0.09572
3093264.45
3150000
3150000
97.98
United States
--
0.64
21-Nov-2024
0.63
EUR
21-Nov-2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3087002.3
0.09552
3087002.3
3000000
3000000
99.66
Germany
--
1
13-Apr-2025
3.4
EUR
13-Apr-2023
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
3084148.03
0.09543
3084148.03
2950000
2950000
101.05
Italy
--
1.86
08-Jun-2026
4.38
EUR
08-Jun-2023
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
3083697.5
0.09542
3083697.5
3250000
3250000
94.88
United Kingdom
--
1.43
06-Sept-2025
0
EUR
06-May-2021
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
3083761.8
0.09542
3083761.8
3105000
3105000
99.32
Denmark
--
0.19
04-Jun-2024
0
EUR
04-Jun-2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3080753.79
0.09533
3080753.79
3124000
3124000
98.54
United States
--
0.39
19-Aug-2024
0.13
EUR
19-Aug-2019
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
3078968.02
0.09527
3078968.02
3150000
3150000
96.41
United States
--
2.1
22-Jun-2026
1.75
EUR
22-Jun-2018
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
3078128.45
0.09525
3078128.45
3150000
3150000
96.23
United Kingdom
--
1.97
27-Apr-2026
1.63
EUR
27-Apr-2018
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
3076151.53
0.09519
3076151.53
3300000
3300000
92.62
Australia
--
2.06
05-May-2031
0.67
EUR
05-Feb-2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Fixed Income
3075543.78
0.09517
3075543.78
3200000
3200000
95.93
United States
--
1.24
02-Jul-2025
0.25
EUR
02-Jul-2019
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
3074970.45
0.09515
3074970.45
3250000
3250000
93.95
United Kingdom
--
2.22
02-Jul-2027
0.9
EUR
02-Jul-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3066294
0.09488
3066294
3300000
3300000
92.92
France
--
2.22
29-Jun-2026
0
EUR
29-Jun-2021
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
3059660.66
0.09468
3059660.66
3000000
3000000
99.96
France
--
1.48
31-Dec-2079
4.5
EUR
14-Oct-2014
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
3054762.12
0.09453
3054762.12
3100000
3100000
98.16
Germany
--
0.68
06-Dec-2024
1.25
EUR
06-Dec-2016
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
3053823.64
0.0945
3053823.64
3100000
3100000
97.51
United Kingdom
--
1.44
06-Oct-2025
2.13
EUR
06-Oct-2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
3054024.97
0.0945
3054024.97
3100000
3100000
97.48
Spain
--
1.05
24-Apr-2025
1.13
EUR
24-Apr-2015
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
3052315.5
0.09445
3052315.5
3100000
3100000
98.19
France
--
0.8
20-Jan-2025
1.5
EUR
20-Jan-2015
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
3042602.91
0.09415
3042602.91
3100000
3100000
97.06
United States
--
1.1
13-May-2025
1.25
EUR
13-May-2016
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
3040444.51
0.09408
3040444.51
3000000
3000000
99.08
Germany
--
1.16
12-Jun-2025
2.88
EUR
12-Jun-2013
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
3038072
0.09401
3038072
3050000
3050000
98.15
Germany
--
2.2
27-Aug-2026
2.5
EUR
27-May-2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3035209.1
0.09392
3035209.1
3000000
3000000
100.41
Netherlands
--
1.74
10-Jan-2026
3.63
EUR
10-Jan-2023
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
3031147
0.09379
3031147
3050000
3050000
97.8
Germany
--
1.12
24-May-2025
1.88
EUR
24-May-2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3012928.85
0.09323
3012928.85
2900000
2900000
100.27
Spain
--
1.06
10-May-2026
4.13
EUR
10-May-2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
3003798.53
0.09295
3003798.53
3100000
3100000
96.42
France
--
1.21
23-Jun-2025
0.63
EUR
23-Jun-2020
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
2994682.38
0.09267
2994682.38
3100000
3100000
96.6
Japan
--
0.92
03-Mar-2025
0.01
EUR
03-Mar-2021
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
2990020.99
0.09252
2990020.99
2975000
2975000
98.98
Ireland
--
1.42
15-Sept-2025
2.88
EUR
15-Sept-2020
CPGLN
COMPASS GROUP INTERNATIONAL BV MTN RegS
Consumer Cyclical
Fixed Income
2988103.51
0.09246
2988103.51
3000000
3000000
99.15
United Kingdom
--
0.26
03-Jul-2024
0.63
EUR
03-Jul-2017
ICADFP
ICADE RegS
Reits
Fixed Income
2977105.58
0.09212
2977105.58
3100000
3100000
95.63
France
--
1.6
17-Nov-2025
1.13
EUR
15-Nov-2016
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
2977067.47
0.09212
2977067.47
3100000
3100000
95.18
Germany
--
2.15
24-Jun-2026
1.13
EUR
24-Jun-2020
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
2973274.8
0.092
2973274.8
3100000
3100000
95.83
Germany
--
1.28
16-Jul-2025
0.13
EUR
16-Jan-2020
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
2971019.18
0.09193
2971019.18
3000000
3000000
97.67
Spain
--
0.98
31-Mar-2025
1.38
EUR
29-Mar-2017
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2970558.03
0.09192
2970558.03
3000000
3000000
98.44
Spain
--
2.69
19-Jan-2027
3.13
EUR
19-Jan-2017
NYKRE
NYKREDIT REALKREDIT A/S RegS
Banking
Fixed Income
2966529.71
0.0918
2966529.71
3150000
3150000
94.13
Denmark
--
1.77
13-Jan-2026
0.25
EUR
23-Nov-2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2961028.85
0.09163
2961028.85
3000000
3000000
98.4
Spain
--
0.5
01-Oct-2024
0.63
EUR
26-Sept-2019
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
2958684.1
0.09155
2958684.1
3000000
3000000
97.38
France
--
1.13
29-May-2025
1.5
EUR
29-May-2018
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2958202.8
0.09154
2958202.8
2750000
2750000
104.27
Switzerland
--
2.22
20-Aug-2026
5.5
EUR
20-Feb-2023
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
2953949.66
0.09141
2953949.66
3100000
3100000
95.28
United Kingdom
--
1.94
23-Mar-2026
1.25
EUR
23-Mar-2022
RCFFP
TELEPERFORMANCE RegS
Technology
Fixed Income
2951792.21
0.09134
2951792.21
3000000
3000000
97.02
France
--
1.22
02-Jul-2025
1.88
EUR
02-Jul-2018
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2949312.03
0.09126
2949312.03
2932000
2932000
99.55
Ireland
--
0.17
28-May-2024
1.25
EUR
28-May-2019
BZLNZ
BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS
Banking
Fixed Income
2947147.17
0.0912
2947147.17
2990000
2990000
98.37
New Zealand
--
0.46
14-Sept-2024
0.38
EUR
14-Jun-2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2947047.61
0.09119
2947047.61
3000000
3000000
98.12
Sweden
--
0.53
09-Oct-2024
0.25
EUR
09-Oct-2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2939913.97
0.09097
2939913.97
3200000
3200000
91.65
France
--
2.73
15-Jan-2032
1.13
EUR
15-Jan-2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2933650.89
0.09078
2933650.89
2800000
2800000
101.51
France
--
1.94
13-Jul-2026
4.63
EUR
13-Jan-2023
ISSDC
ISS FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
2929519.18
0.09065
2929519.18
3000000
3000000
96.75
Denmark
--
1.24
07-Jul-2025
1.25
EUR
07-Jul-2020
SAPGR
SAP SE RegS
Technology
Fixed Income
2928587.05
0.09062
2928587.05
3000000
3000000
97.46
Germany
--
2.73
22-Feb-2027
1.75
EUR
20-Nov-2014
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2927411.92
0.09058
2927411.92
3000000
3000000
97.55
France
--
0.95
17-Mar-2025
1
EUR
17-Mar-2017
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2924514.66
0.0905
2924514.66
3000000
3000000
97.45
Germany
--
0.95
17-Mar-2025
1.13
EUR
17-Mar-2015
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2920550.33
0.09037
2920550.33
3000000
3000000
94.88
France
--
2.82
31-Mar-2032
2.5
EUR
31-Mar-2022
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
2917552.62
0.09028
2917552.62
3000000
3000000
96.64
Germany
--
1.46
29-Sept-2025
1.25
EUR
28-Sept-2018
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2915377.16
0.09021
2915377.16
2950000
2950000
97.81
United Kingdom
--
1.36
11-Sept-2025
1.88
EUR
11-Sept-2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2911470.02
0.09009
2911470.02
2845000
2845000
99.79
France
--
0.15
21-May-2024
3
EUR
21-May-2014
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2903790
0.08985
2903790
3000000
3000000
96.79
United Kingdom
--
1.91
27-Mar-2026
1.75
EUR
27-Mar-2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2903660.75
0.08985
2903660.75
2925000
2925000
99.17
Sweden
--
0.22
18-Jun-2024
0.13
EUR
18-Jun-2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2897753.43
0.08967
2897753.43
2800000
2800000
102
Belgium
--
2.48
23-Nov-2027
4.38
EUR
23-Nov-2022
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
2895187.54
0.08959
2895187.54
3000000
3000000
95.97
United States
--
1.43
12-Sept-2025
1
EUR
12-Sept-2018
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
2894937.9
0.08958
2894937.9
2800000
2800000
99.49
Germany
--
1.84
05-Apr-2026
4
EUR
05-Apr-2023
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
2894369.97
0.08956
2894369.97
2990000
2990000
96.71
Finland
--
1.87
11-Mar-2026
2
EUR
11-Mar-2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2886481.27
0.08932
2886481.27
2925000
2925000
98.32
Germany
--
0.62
14-Nov-2024
1
EUR
14-Nov-2018
LIN
LINDE INC
Basic Industry
Fixed Income
2885497.28
0.08929
2885497.28
2950000
2950000
97.29
United States
--
1.64
01-Dec-2025
1.63
EUR
01-Dec-2014
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2883679.45
0.08923
2883679.45
2800000
2800000
101.54
United States
--
2.43
15-Nov-2026
4
EUR
15-Nov-2022
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
2882403.93
0.08919
2882403.93
3000000
3000000
95.91
Germany
--
1.75
15-Jan-2026
0.88
EUR
15-Jan-2019
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
2879503.43
0.0891
2879503.43
2900000
2900000
98.61
France
--
0.6
06-Nov-2024
1.75
EUR
06-Nov-2014
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2877296.43
0.08903
2877296.43
2874000
2874000
99.56
United States
--
0.14
20-May-2024
0.65
EUR
20-May-2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2875978.37
0.08899
2875978.37
2900000
2900000
98.69
Japan
--
0.45
07-Sept-2024
0.87
EUR
07-Sept-2017
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2872253.81
0.08888
2872253.81
2900000
2900000
98.59
United Kingdom
--
0.47
19-Sept-2024
0.88
EUR
19-Sept-2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2871828.54
0.08886
2871828.54
2825000
2825000
100.34
France
--
1.42
01-Dec-2025
4.13
EUR
01-Dec-2022
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
2856560.49
0.08839
2856560.49
2854000
2854000
99.05
Australia
--
0.47
18-Sept-2024
2
EUR
18-Sept-2014
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2853885.09
0.08831
2853885.09
2900000
2900000
98.28
Germany
--
0.46
16-Sept-2024
0.25
EUR
16-Sept-2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2853153.59
0.08829
2853153.59
2900000
2900000
97.4
France
--
0.99
02-Apr-2025
1
EUR
02-Apr-2020
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2853233.74
0.08829
2853233.74
2800000
2800000
100.75
France
--
2.64
23-Jan-2027
3.38
EUR
23-Nov-2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
2851334.26
0.08823
2851334.26
3100000
3100000
91.79
Austria
--
2.45
25-Sept-2026
0.38
EUR
25-Sept-2019
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
2851057.97
0.08822
2851057.97
3100000
3100000
91.83
Netherlands
--
2.41
09-Sept-2026
0.25
EUR
09-Sept-2021
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
2849424
0.08817
2849424
2900000
2900000
98.26
France
--
0.46
16-Sept-2024
0
EUR
16-Sept-2019
SAPGR
SAP SE RegS
Technology
Fixed Income
2846944.83
0.08809
2846944.83
2900000
2900000
97.95
Germany
--
0.69
10-Dec-2024
0.75
EUR
10-Dec-2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2846102.62
0.08807
2846102.62
3000000
3000000
94.67
United States
--
2.77
29-Jan-2027
1.25
EUR
31-Jan-2019
MOLNLY
MOLNLYCKE HOLDING AB RegS
Consumer Non-Cyclical
Fixed Income
2845853.02
0.08806
2845853.02
2900000
2900000
97.99
Sweden
--
0.91
28-Feb-2025
1.88
EUR
13-Feb-2017
BHH
BERLIN HYP AG MTN
Banking
Fixed Income
2835904.04
0.08775
2835904.04
2900000
2900000
97.57
Germany
--
0.81
22-Jan-2025
1.25
EUR
22-Jan-2015
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2832614.26
0.08765
2832614.26
3000000
3000000
94.11
Finland
--
2.13
28-May-2026
0.38
EUR
28-May-2019
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
2826662.01
0.08747
2826662.01
2900000
2900000
96.56
Germany
--
1.06
30-Apr-2025
1
EUR
30-Apr-2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Banking
Fixed Income
2826475.57
0.08746
2826475.57
3000000
3000000
93.85
Australia
--
2.45
29-Sept-2026
0.75
EUR
29-Sept-2016
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2825011.11
0.08742
2825011.11
2800000
2800000
99.38
France
--
0.6
31-Dec-2079
3.94
EUR
07-Nov-2014
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
2824593.4
0.0874
2824593.4
2950000
2950000
95.06
United States
--
2.38
21-Sept-2026
1.35
EUR
21-Mar-2019
BACR
BARCLAYS PLC MTN RegS
Banking
Fixed Income
2824224.84
0.08739
2824224.84
2825000
2825000
99.37
United Kingdom
--
0.54
09-Jun-2025
0.75
EUR
09-Dec-2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2822779.32
0.08735
2822779.32
3000000
3000000
94.03
United States
--
2.85
07-Mar-2027
1.13
EUR
07-Mar-2019
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
2820028.46
0.08726
2820028.46
2900000
2900000
96.89
United Kingdom
--
1.73
19-Jan-2026
1.88
EUR
19-Sept-2018
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2818660.38
0.08722
2818660.38
2888000
2888000
96.88
Italy
--
1.37
28-Aug-2025
1.25
EUR
28-Feb-2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2810126.22
0.08696
2810126.22
2900000
2900000
96.89
United States
--
0.92
01-Mar-2025
0.13
EUR
30-Sept-2019
DSM
DSM BV RegS
Basic Industry
Fixed Income
2809030.7
0.08692
2809030.7
2850000
2850000
97.6
Netherlands
--
1
09-Apr-2025
1
EUR
09-Apr-2015
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2808562.87
0.08691
2808562.87
2800000
2800000
98.12
France
--
1.02
25-Apr-2025
2.38
EUR
25-Apr-2019
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2808207.54
0.0869
2808207.54
3000000
3000000
93.28
Ireland
--
2.09
10-May-2027
0.38
EUR
10-Mar-2021
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2806981.82
0.08686
2806981.82
2850000
2850000
97.34
United Kingdom
--
2.39
22-Sept-2026
2.25
EUR
22-Sept-2014
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
2805324.11
0.08681
2805324.11
2900000
2900000
96.25
United Kingdom
--
1.41
06-Sept-2025
0.88
EUR
06-Sept-2017
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2800847.8
0.08667
2800847.8
2800000
2800000
99.73
United States
--
1.84
19-Feb-2026
3
EUR
19-Feb-2014
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2798572.53
0.0866
2798572.53
2850000
2850000
96.87
United States
--
2.04
02-Jun-2026
1.63
EUR
02-Jun-2015
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Electric
Fixed Income
2791262.95
0.08637
2791262.95
3000000
3000000
92.16
Australia
--
2.38
11-Mar-2081
1.63
EUR
11-Mar-2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2790523.06
0.08635
2790523.06
2800000
2800000
99.13
Germany
--
0.29
12-Jul-2024
0.75
EUR
12-Jan-2017
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2779871.23
0.08602
2779871.23
3000000
3000000
92.52
United Kingdom
--
2.76
28-Jan-2028
0.88
EUR
10-Jan-2022
TD
TORONTO-DOMINION BANK/THE RegS
Banking
Fixed Income
2779927.87
0.08602
2779927.87
3000000
3000000
92.57
Canada
--
2.76
18-Jan-2027
0.5
EUR
18-Jan-2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2778595.75
0.08598
2778595.75
2875000
2875000
96.4
United States
--
1.77
23-Jan-2026
1.4
EUR
24-Jul-2017
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2777536.23
0.08595
2777536.23
2800000
2800000
98.67
France
--
0.46
16-Sept-2024
1
EUR
16-Jan-2017
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
2777459.2
0.08594
2777459.2
2895000
2895000
95.61
Germany
--
1.63
28-Nov-2025
1
EUR
28-Nov-2017
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2772391.48
0.08579
2772391.48
3000000
3000000
92.29
France
--
2.77
25-Jan-2027
0.75
EUR
23-Jan-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2770650
0.08573
2770650
3000000
3000000
92.36
France
--
2.4
04-Sept-2026
0
EUR
04-Sept-2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2768899.07
0.08568
2768899.07
2800000
2800000
98.52
France
--
0.79
15-Jan-2025
1.88
EUR
17-Nov-2014
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2765240.11
0.08557
2765240.11
2800000
2800000
98.74
Spain
--
0.94
24-Mar-2026
2.63
EUR
24-Mar-2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2763724.43
0.08552
2763724.43
2700000
2700000
100.27
France
--
1.32
05-Sept-2025
3.75
EUR
05-Sept-2023
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communications
Fixed Income
2763792.02
0.08552
2763792.02
2800000
2800000
97.44
Germany
--
1.23
05-Jul-2025
1.75
EUR
05-Jul-2018
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2763222.33
0.0855
2763222.33
2850000
2850000
95.71
United Kingdom
--
1.92
29-Mar-2026
1.25
EUR
29-Mar-2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2759041.15
0.08537
2759041.15
3000000
3000000
91.9
Spain
--
2.81
04-Feb-2027
0.5
EUR
04-Feb-2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2755305.74
0.08526
2755305.74
3000000
3000000
91.75
United States
--
2.75
15-Jan-2027
0.45
EUR
21-May-2021
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
2754843.1
0.08524
2754843.1
2760000
2760000
98.02
Italy
--
1
11-Apr-2025
1.88
EUR
11-Apr-2019
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
2754061.52
0.08522
2754061.52
2850000
2850000
96.35
Germany
--
1.23
27-Jun-2025
0.38
EUR
27-Sept-2019
BNP
BNP PARIBAS CARDIF SA MTN RegS
Insurance
Fixed Income
2749771.83
0.08509
2749771.83
2800000
2800000
97.88
France
--
0.66
29-Nov-2024
1
EUR
29-Nov-2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2748821.81
0.08506
2748821.81
2800000
2800000
96.86
France
--
1.15
05-Jun-2030
1.63
EUR
05-Jun-2020
LLOYDS
LLOYDS BANKING GROUP PLC RegS
Banking
Fixed Income
2746598.19
0.08499
2746598.19
2800000
2800000
97.91
United Kingdom
--
0.61
12-Nov-2025
0.5
EUR
12-Nov-2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2744679.49
0.08493
2744679.49
2900000
2900000
93.78
Denmark
--
1.84
15-May-2031
1
EUR
15-Feb-2021
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2744117.98
0.08491
2744117.98
2850000
2850000
96.1
Netherlands
--
1.22
26-Jun-2025
0.25
EUR
26-Jun-2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2743705.37
0.0849
2743705.37
2900000
2900000
93.64
Spain
--
1.91
18-Jun-2031
1.25
EUR
18-Mar-2021
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
2742014.75
0.08485
2742014.75
2800000
2800000
97.8
Netherlands
--
0.87
14-Feb-2025
1.13
EUR
14-Feb-2018
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
2741612.16
0.08484
2741612.16
2850000
2850000
95.29
United States
--
2.38
25-Sept-2026
1.8
EUR
25-Sept-2018
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
2739913.15
0.08478
2739913.15
2800000
2800000
97.79
France
--
0.93
10-Mar-2025
1.38
EUR
10-Mar-2015
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2738495.74
0.08474
2738495.74
2700000
2700000
99.51
Denmark
--
0.23
21-Jun-2029
2.5
EUR
22-Mar-2019
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2729132
0.08445
2729132
2900000
2900000
94.11
Germany
--
1.88
22-Feb-2026
0
EUR
22-Feb-2021
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
2723080.66
0.08426
2723080.66
2750000
2750000
97.56
Spain
--
1.12
26-May-2025
1.75
EUR
26-May-2017
ECL
ECOLAB INC
Basic Industry
Fixed Income
2721175.3
0.0842
2721175.3
2700000
2700000
98.9
United States
--
1.14
08-Jul-2025
2.63
EUR
08-Jul-2015
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
2719891.7
0.08416
2719891.7
2900000
2900000
92.9
Germany
--
2.28
03-Aug-2026
1.38
EUR
02-Aug-2017
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
2719858.13
0.08416
2719858.13
2650000
2650000
99.71
United States
--
2.01
15-May-2026
3.38
EUR
15-May-2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2717772.95
0.0841
2717772.95
2800000
2800000
96.3
France
--
2.48
30-Oct-2026
1.88
EUR
30-Mar-2022
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
2717704.55
0.0841
2717704.55
2800000
2800000
96.95
France
--
1.85
06-Mar-2026
1.88
EUR
06-Dec-2018
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
2717885.42
0.0841
2717885.42
2600000
2600000
101
Germany
--
1.96
28-May-2026
4.25
EUR
28-Nov-2022
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2715623.04
0.08403
2715623.04
2700000
2700000
99.97
France
--
0.02
05-Apr-2024
0.63
EUR
05-Apr-2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2708277.54
0.0838
2708277.54
2750000
2750000
98.03
France
--
1.78
27-Jan-2026
2.75
EUR
27-Nov-2015
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
2707496.41
0.08378
2707496.41
2775000
2775000
97.55
Sweden
--
0.97
24-Mar-2025
2
EUR
24-Mar-2022
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
2703011.07
0.08364
2703011.07
2500000
2500000
103.6
Spain
--
1.99
07-Jun-2027
5.63
EUR
07-Jun-2023
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2703072.38
0.08364
2703072.38
2750000
2750000
98.02
United Kingdom
--
0.6
15-Nov-2025
0.75
EUR
15-Nov-2019
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
2700503.95
0.08356
2700503.95
2850000
2850000
94.57
Denmark
--
1.23
10-Nov-2026
0.5
EUR
10-Nov-2021
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
2697055.45
0.08346
2697055.45
2850000
2850000
94.61
Japan
--
1.69
13-Dec-2025
0.08
EUR
13-Dec-2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2695593.9
0.08341
2695593.9
2600000
2600000
101.65
United Kingdom
--
2.3
29-Sept-2026
4.13
EUR
29-Sept-2023
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
2694542.28
0.08338
2694542.28
2800000
2800000
95.89
United States
--
1.56
03-Nov-2025
0.88
EUR
03-Nov-2016
NIDEC
NIDEC CORPORATION RegS
Technology
Fixed Income
2690861.04
0.08327
2690861.04
2876000
2876000
93.52
Japan
--
1.98
30-Mar-2026
0.05
EUR
30-Mar-2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2688971.1
0.08321
2688971.1
2750000
2750000
97.78
United States
--
0.98
26-Mar-2025
1.38
EUR
26-Mar-2015
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2684917.84
0.08308
2684917.84
2700000
2700000
97.88
France
--
1
11-Apr-2025
1.63
EUR
12-Apr-2017
SESGFP
SES SA MTN RegS
Communications
Fixed Income
2682379.29
0.083
2682379.29
2800000
2800000
95.78
United States
--
1.92
22-Mar-2026
1.63
EUR
22-Mar-2018
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
2680430.82
0.08294
2680430.82
2800000
2800000
95.41
Spain
--
1.54
01-Dec-2026
1
EUR
01-Dec-2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2677363.47
0.08285
2677363.47
2700000
2700000
98.93
Japan
--
0.31
19-Jul-2024
0.34
EUR
19-Jul-2019
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
2675047.07
0.08278
2675047.07
2675000
2675000
98.11
Netherlands
--
1.07
06-May-2025
2.13
EUR
06-May-2022
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
2669946.07
0.08262
2669946.07
2819000
2819000
94.62
United States
--
1.77
15-Jan-2026
0.45
EUR
15-Jan-2020
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2667595.87
0.08255
2667595.87
2700000
2700000
97.58
Germany
--
1
06-Apr-2025
1.25
EUR
06-Apr-2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
2662678.03
0.08239
2662678.03
2700000
2700000
97.28
Germany
--
1.21
29-Jun-2025
1.8
EUR
29-Jan-2019
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2661519.69
0.08236
2661519.69
2700000
2700000
97.46
France
--
1.07
05-May-2025
1.25
EUR
05-May-2022
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
2659647.32
0.0823
2659647.32
2800000
2800000
94.54
Germany
--
1.26
09-Jul-2025
0.63
EUR
09-Jul-2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2658329.28
0.08226
2658329.28
2700000
2700000
98.2
United States
--
0.58
30-Oct-2024
0.63
EUR
30-Oct-2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2657649.64
0.08224
2657649.64
2723000
2723000
95.92
France
--
1.93
10-Apr-2026
1.75
EUR
10-Apr-2019
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2648197.62
0.08194
2648197.62
2700000
2700000
97.31
France
--
1.42
22-Sept-2025
1.5
EUR
22-Sept-2015
VVOYHT
KOJAMO OYJ RegS
Financial Other
Fixed Income
2640061.11
0.08169
2640061.11
2700000
2700000
97.69
Finland
--
0.93
07-Mar-2025
1.63
EUR
07-Mar-2018
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2637790.53
0.08162
2637790.53
2575000
2575000
99.79
Ireland
--
1.21
04-Jul-2026
3.63
EUR
04-Jul-2022
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
2635387.05
0.08155
2635387.05
2500000
2500000
100.12
France
--
0.17
31-Dec-2079
6.38
EUR
28-May-2014
SAPGR
SAP SE RegS
Technology
Fixed Income
2634134.73
0.08151
2634134.73
2800000
2800000
93.97
Germany
--
2.1
18-May-2026
0.13
EUR
18-May-2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2629354.57
0.08136
2629354.57
2700000
2700000
96.81
Germany
--
1.39
29-Aug-2025
1
EUR
29-Aug-2018
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2629446.63
0.08136
2629446.63
2800000
2800000
93.89
Belgium
--
1.9
01-Mar-2027
0.25
EUR
01-Dec-2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2627380.58
0.0813
2627380.58
2750000
2750000
95.34
Netherlands
--
2.78
03-Feb-2027
1.38
EUR
03-Feb-2015
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2625358.6
0.08124
2625358.6
2700000
2700000
97.08
Belgium
--
0.67
03-Dec-2029
0.5
EUR
03-Sept-2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2622241.82
0.08114
2622241.82
2634000
2634000
99.55
Italy
--
0.13
12-May-2024
0
EUR
12-Sept-2019
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2620680.57
0.08109
2620680.57
2650000
2650000
97.53
Sweden
--
1.12
26-May-2025
1.63
EUR
26-May-2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2617366.13
0.08099
2617366.13
2700000
2700000
96.45
France
--
1.4
03-Sept-2025
0.88
EUR
03-Sept-2018
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
2609595.32
0.08075
2609595.32
2650000
2650000
97.46
Italy
--
1.4
19-Sept-2025
1.95
EUR
19-Sept-2018
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2608488.22
0.08072
2608488.22
2550000
2550000
100.81
Switzerland
--
2.41
03-Nov-2026
3.75
EUR
03-May-2023
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
2606299.91
0.08065
2606299.91
2650000
2650000
97.41
United Kingdom
--
1.39
12-Sept-2025
1.75
EUR
12-Sept-2017
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
2604129.8
0.08058
2604129.8
2650000
2650000
97.24
United States
--
2.36
30-Sept-2026
2.1
EUR
30-Mar-2020
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Fixed Income
2598316.96
0.0804
2598316.96
2650000
2650000
97.35
United States
--
2.52
13-Dec-2026
2.42
EUR
13-Dec-2016
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2596541.39
0.08035
2596541.39
2500000
2500000
100.88
Germany
--
2.09
19-Jun-2026
3.88
EUR
19-Jun-2023
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
2595217.35
0.08031
2595217.35
2700000
2700000
95.79
Germany
--
1.45
18-Sept-2025
0.63
EUR
18-May-2020
BNS
BANK OF NOVA SCOTIA RegS
Banking
Fixed Income
2594712.55
0.08029
2594712.55
2590000
2590000
99.73
Canada
--
0.09
30-Apr-2024
0.5
EUR
30-Apr-2019
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
2589303.74
0.08012
2589303.74
2400000
2400000
103.47
Czech Republic
--
2.03
29-Jun-2027
5.94
EUR
29-Jun-2023
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
2584466.85
0.07997
2584466.85
2700000
2700000
95
United Kingdom
--
2.11
30-May-2026
0.88
EUR
30-May-2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2583842.45
0.07995
2583842.45
2800000
2800000
92.08
France
--
2.62
02-Dec-2027
0.63
EUR
02-Dec-2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2583343.38
0.07994
2583343.38
2600000
2600000
97.76
Germany
--
2.32
14-Sept-2027
3
EUR
14-Jun-2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2572394.77
0.0796
2572394.77
2620000
2620000
97.95
Italy
--
0.68
04-Dec-2024
0.75
EUR
04-Dec-2019
ATCOA
ATLAS COPCO AB MTN RegS
Capital Goods
Fixed Income
2569991.28
0.07953
2569991.28
2725000
2725000
93.95
Sweden
--
2.36
30-Aug-2026
0.63
EUR
30-Aug-2016
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2564328.21
0.07935
2564328.21
2550000
2550000
99.37
Italy
--
0.26
03-Jul-2025
1.63
EUR
03-Jul-2019
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2563975.77
0.07934
2563975.77
2700000
2700000
94.88
United Kingdom
--
1.75
03-Jan-2026
0.38
EUR
03-Jul-2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2563376.95
0.07932
2563376.95
2650000
2650000
96.73
United States
--
0.94
08-Mar-2025
0.1
EUR
08-Mar-2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2552889.95
0.079
2552889.95
2700000
2700000
94.5
United States
--
2.84
09-Mar-2027
1.13
EUR
09-Mar-2015
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2552112.05
0.07897
2552112.05
2600000
2600000
97.11
France
--
1.01
21-Apr-2026
1.13
EUR
21-Apr-2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2551112.66
0.07894
2551112.66
2550000
2550000
99.3
France
--
0.25
27-Jun-2024
1
EUR
27-Jun-2017
BPCEGP
BPCE SA RegS
Banking
Fixed Income
2550183.85
0.07891
2550183.85
2800000
2800000
91.08
France
--
2.77
14-Jan-2027
0.01
EUR
14-Jan-2021
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
2549497.81
0.07889
2549497.81
2800000
2800000
91.03
Germany
--
1.92
09-Mar-2026
0.38
EUR
09-Mar-2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2547132.69
0.07882
2547132.69
2600000
2600000
96.43
France
--
1.97
15-Apr-2026
1.63
EUR
15-Apr-2019
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
2540673.7
0.07862
2540673.7
2600000
2600000
97.66
United States
--
0.94
10-Mar-2025
1.25
EUR
09-Mar-2015
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2539408.35
0.07858
2539408.35
2600000
2600000
97.59
United States
--
0.67
03-Dec-2024
0.25
EUR
03-Dec-2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2536384.18
0.07849
2536384.18
2600000
2600000
97.46
France
--
0.88
17-Feb-2025
0.88
EUR
17-Feb-2022
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
2536507.48
0.07849
2536507.48
2700000
2700000
93.87
Germany
--
1.78
17-Jan-2026
0.38
EUR
17-Jan-2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2533993.52
0.07841
2533993.52
2700000
2700000
93.85
France
--
1.81
28-Jan-2026
0.01
EUR
28-Oct-2020
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
2533497.26
0.0784
2533497.26
2600000
2600000
97.24
United States
--
0.79
15-Jan-2025
1
EUR
02-Jan-2020
SPOLNO
SPAREBANK 1 OSTLANDET RegS
Banking
Fixed Income
2529645.69
0.07828
2529645.69
2575000
2575000
98.12
Norway
--
0.5
30-Sept-2024
0.25
EUR
30-Sept-2019
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
2528344.03
0.07824
2528344.03
2700000
2700000
91.24
Czech Republic
--
2.01
12-May-2026
2.75
EUR
12-May-2020
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
2527622.66
0.07821
2527622.66
2450000
2450000
102.37
Italy
--
2.6
25-Jan-2027
4.75
EUR
25-Oct-2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2522050.61
0.07804
2522050.61
2550000
2550000
97.56
United States
--
0.99
04-Apr-2025
1.38
EUR
06-Apr-2017
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
2517767.2
0.07791
2517767.2
2600000
2600000
96.84
Switzerland
--
0.87
14-Feb-2025
0
EUR
14-Feb-2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2515274
0.07783
2515274
2650000
2650000
94.92
Japan
--
1.56
27-Oct-2025
0
EUR
27-Oct-2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2513755.8
0.07778
2513755.8
2625000
2625000
95.49
United Kingdom
--
1.43
12-Sept-2025
0.5
EUR
12-Sept-2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2513166.02
0.07777
2513166.02
2536000
2536000
97.62
Germany
--
0.98
31-Mar-2025
1.5
EUR
30-Mar-2015
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
2510240.02
0.07768
2510240.02
2700000
2700000
92.85
Norway
--
2.02
14-Apr-2026
0.13
EUR
14-Apr-2021
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
2509214.46
0.07764
2509214.46
2600000
2600000
96.23
Belgium
--
1.74
14-Jan-2026
1.38
EUR
14-Jan-2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2503273.61
0.07746
2503273.61
2600000
2600000
95.67
United States
--
2.51
29-Oct-2026
1.5
EUR
29-Apr-2016
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
2502259.96
0.07743
2502259.96
2550000
2550000
97.31
Netherlands
--
1.04
22-Apr-2025
0.88
EUR
18-Apr-2018
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2501813.93
0.07742
2501813.93
2500000
2500000
98.64
Japan
--
1.4
08-Sept-2025
2.61
EUR
08-Sept-2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banking
Fixed Income
2489274.62
0.07703
2489274.62
2500000
2500000
98.95
Germany
--
0.28
11-Jul-2024
0.88
EUR
11-Jul-2017
DELL
DELL BANK INTERNATIONAL DAC RegS
Technology
Fixed Income
2487131.92
0.07696
2487131.92
2471000
2471000
99.42
Ireland
--
0.24
24-Jun-2024
1.63
EUR
24-Jun-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2486524.39
0.07694
2486524.39
2500000
2500000
98.84
United States
--
0.44
06-Sept-2024
1.13
EUR
07-Mar-2016
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2484175.07
0.07687
2484175.07
2500000
2500000
97.85
Italy
--
1.04
21-Apr-2025
1.63
EUR
21-Oct-2019
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2483312.09
0.07684
2483312.09
2500000
2500000
98.98
Germany
--
0.85
11-Feb-2025
2.88
EUR
11-Feb-2021
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
2482013.2
0.0768
2482013.2
2550000
2550000
97.27
United Kingdom
--
0.82
28-Jan-2025
0.38
EUR
28-Jan-2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2475449.13
0.0766
2475449.13
2600000
2600000
94.35
Germany
--
2.17
22-Jun-2026
1.13
EUR
21-Jun-2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2473903.23
0.07655
2473903.23
2450000
2450000
98.69
Switzerland
--
0.96
09-Apr-2025
2.38
EUR
09-Apr-2020
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
2463459.62
0.07623
2463459.62
2400000
2400000
102.18
Hungary
--
0.9
04-Mar-2026
7.35
EUR
01-Dec-2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2458764.45
0.07608
2458764.45
2500000
2500000
98.09
France
--
0.8
17-Jan-2025
1.38
EUR
17-Jan-2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2451982.92
0.07587
2451982.92
2500000
2500000
97.2
France
--
1.09
12-May-2025
1
EUR
12-May-2016
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2451086.51
0.07585
2451086.51
2425000
2425000
99.82
Sweden
--
1.53
17-Nov-2025
3.5
EUR
17-Feb-2023
DANPEN
DANICA PENSION LIVSFORSIKRINGSAKTI RegS
Insurance
Fixed Income
2450991.34
0.07584
2450991.34
2400000
2400000
99.97
Denmark
--
1.44
29-Sept-2045
4.38
EUR
29-Sept-2015
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
2448338.06
0.07576
2448338.06
2540000
2540000
96.05
United States
--
1.74
15-Jan-2026
1.75
EUR
26-Sept-2018
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2446894.26
0.07572
2446894.26
2500000
2500000
97.07
Spain
--
1.4
11-Sept-2025
1.5
EUR
11-Sept-2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2446751.48
0.07571
2446751.48
2550000
2550000
95.38
United States
--
2.51
27-Oct-2026
1.38
EUR
27-Oct-2017
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2444227.74
0.07563
2444227.74
2485000
2485000
97.5
Germany
--
0.99
03-Apr-2025
0.88
EUR
03-Apr-2017
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2444028.93
0.07563
2444028.93
2440000
2440000
99.92
Norway
--
0.03
09-Apr-2024
0.25
EUR
09-Apr-2019
KBCBB
KBC GROEP NV RegS
Banking
Fixed Income
2443958.69
0.07563
2443958.69
2400000
2400000
99.69
Belgium
--
0.23
29-Jun-2025
2.88
EUR
29-Jun-2022
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
2442772.95
0.07559
2442772.95
2500000
2500000
96.26
Austria
--
1.96
07-Apr-2026
1.5
EUR
07-Apr-2022
ARNDTN
AROUNDTOWN SA RegS
Financial Other
Fixed Income
2441709.44
0.07556
2441709.44
2600000
2600000
92.67
Germany
--
2.09
28-May-2026
1.5
EUR
28-May-2019
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
2434729.79
0.07534
2434729.79
2500000
2500000
97.31
United Kingdom
--
2.86
15-Mar-2027
2.5
EUR
15-Mar-2016
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
2428990
0.07516
2428990
2500000
2500000
97.16
Germany
--
0.79
14-Jan-2025
0
EUR
14-Jan-2020
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Fixed Income
2420360.66
0.07489
2420360.66
2500000
2500000
96.25
Germany
--
1.47
27-Sept-2025
1.13
EUR
27-Sept-2017
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
2419367.5
0.07486
2419367.5
2450000
2450000
97.57
United Kingdom
--
1.02
16-Apr-2025
1.25
EUR
16-Apr-2020
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
2417626.38
0.07481
2417626.38
2451000
2451000
98.43
Germany
--
0.45
07-Sept-2024
0.38
EUR
07-Sept-2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2417581.39
0.07481
2417581.39
2450000
2450000
98.32
Italy
--
0.77
07-Jan-2025
1.63
EUR
02-Apr-2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2415582
0.07475
2415582
2600000
2600000
92.91
France
--
2.17
09-Jun-2026
0
EUR
09-Mar-2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Banking
Fixed Income
2399870.9
0.07426
2399870.9
2600000
2600000
92.2
Spain
--
2.75
14-Jan-2027
0.5
EUR
14-Jan-2020
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
2393164.01
0.07405
2393164.01
2580000
2580000
92.5
Norway
--
2.26
15-Jul-2027
0.38
EUR
15-Jul-2021
AEGON
AEGON BANK NV RegS
Banking
Fixed Income
2392285.01
0.07403
2392285.01
2400000
2400000
99.2
Netherlands
--
0.23
21-Jun-2024
0.63
EUR
21-Jun-2019
SANUK
SANTANDER UK PLC MTN RegS
Banking
Fixed Income
2389323.23
0.07393
2389323.23
2450000
2450000
97.47
United Kingdom
--
0.94
10-Mar-2025
1.13
EUR
10-Mar-2015
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banking
Fixed Income
2385853.64
0.07383
2385853.64
2350000
2350000
100.68
Poland
--
0.83
01-Feb-2026
5.63
EUR
01-Feb-2023
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
2384656.13
0.07379
2384656.13
2400000
2400000
97.92
Belgium
--
1.17
19-Jun-2025
1.88
EUR
19-Jun-2018
DOV
DOVER CORP
Capital Goods
Fixed Income
2377318.17
0.07356
2377318.17
2500000
2500000
94.62
United States
--
2.52
09-Nov-2026
1.25
EUR
09-Nov-2016
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2376767.84
0.07355
2376767.84
2550000
2550000
93.1
Netherlands
--
2.11
17-May-2026
0.13
EUR
17-May-2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2364241.56
0.07316
2364241.56
2370000
2370000
99.34
Japan
--
0.2
10-Jun-2024
0.52
EUR
10-Jun-2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2356265.28
0.07291
2356265.28
2450000
2450000
95.82
France
--
1.27
14-Jul-2025
0.5
EUR
14-Jan-2022
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
2353642.44
0.07283
2353642.44
2450000
2450000
95.75
United Kingdom
--
1.46
21-Sept-2025
0.63
EUR
21-Sept-2020
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
2352884.98
0.07281
2352884.98
2400000
2400000
97.06
France
--
0.99
03-Apr-2025
1
EUR
03-Oct-2019
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
2348312.67
0.07267
2348312.67
2350000
2350000
99.16
United States
--
0.29
15-Jul-2024
1.1
EUR
10-Jul-2017
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2346736.34
0.07262
2346736.34
2500000
2500000
93.69
Japan
--
2.01
13-Apr-2026
0.18
EUR
12-Apr-2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2346672.46
0.07261
2346672.46
2400000
2400000
96.93
South Africa
--
1.44
18-Sept-2025
1.63
EUR
18-Sept-2017
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2345313.53
0.07257
2345313.53
2400000
2400000
97.69
Netherlands
--
0.97
22-Mar-2030
2
EUR
22-Mar-2018
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2341587.93
0.07246
2341587.93
2400000
2400000
96.73
United States
--
2.39
15-Oct-2026
1.88
EUR
15-Oct-2014
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2341352.55
0.07245
2341352.55
2400000
2400000
97.52
United States
--
0.94
11-Mar-2025
0.88
EUR
11-Mar-2015
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Banking
Fixed Income
2338789.81
0.07237
2338789.81
2400000
2400000
97.43
New Zealand
--
0.96
20-Mar-2025
1.13
EUR
20-Mar-2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2336811.07
0.07231
2336811.07
2500000
2500000
93.33
Germany
--
2.57
08-Nov-2026
0.38
EUR
08-Aug-2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2332863.48
0.07219
2332863.48
2300000
2300000
99.09
United States
--
2.07
03-Jun-2026
2.88
EUR
03-Jun-2014
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
2332300.92
0.07217
2332300.92
2400000
2400000
97.13
France
--
0.85
07-Feb-2025
0.38
EUR
09-Sept-2016
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
2329587.15
0.07209
2329587.15
2400000
2400000
95.89
Spain
--
2.08
20-May-2026
1.38
EUR
20-May-2016
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
2329757.51
0.07209
2329757.51
2400000
2400000
96.65
France
--
1.77
04-Feb-2026
1.75
EUR
04-Feb-2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2327973.57
0.07204
2327973.57
2500000
2500000
92.54
Denmark
--
2.03
28-Jul-2031
0.88
EUR
28-Apr-2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2326103.34
0.07198
2326103.34
2400000
2400000
96.85
Germany
--
1.91
09-Mar-2026
1.5
EUR
09-Mar-2016
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
2323947.88
0.07191
2323947.88
2500000
2500000
92.89
France
--
2.43
16-Sept-2026
0.13
EUR
16-Sept-2019
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2323734.7
0.0719
2323734.7
2350000
2350000
98.08
United Kingdom
--
1.6
17-Nov-2025
2.25
EUR
17-Nov-2015
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2321153.7
0.07183
2321153.7
2400000
2400000
96.31
France
--
1.16
04-Jun-2026
0.5
EUR
04-Dec-2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2319142.62
0.07176
2319142.62
2500000
2500000
92.65
Spain
--
2.75
21-Jan-2028
0.63
EUR
21-Jan-2022
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2313101.59
0.07158
2313101.59
2400000
2400000
96.31
South Africa
--
1.88
11-Mar-2026
1.63
EUR
11-Mar-2019
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
2310174.3
0.07149
2310174.3
2400000
2400000
95.28
United States
--
2.1
04-Jun-2026
1.21
EUR
04-Jun-2019
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
2309199.62
0.07146
2309199.62
2300000
2300000
99.36
Germany
--
1.55
21-Nov-2025
3
EUR
21-Nov-2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2306297.83
0.07137
2306297.83
2250000
2250000
100.98
Sweden
--
2.48
09-Nov-2026
4
EUR
09-Nov-2022
SAPGR
SAP SE RegS
Technology
Fixed Income
2306072.55
0.07136
2306072.55
2400000
2400000
96.05
Germany
--
1.9
13-Mar-2026
1
EUR
13-Mar-2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2306015
0.07136
2306015
2300000
2300000
98.21
France
--
0.98
09-Apr-2025
2.13
EUR
09-Apr-2020
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
2303983.61
0.07129
2303983.61
2500000
2500000
92.02
Germany
--
2.82
22-Feb-2027
1.5
EUR
22-Feb-2018
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2302804.98
0.07126
2302804.98
2400000
2400000
95.76
Italy
--
1.22
24-Jun-2025
0.25
EUR
24-Jun-2020
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
2299162.3
0.07114
2299162.3
2500000
2500000
91.88
United States
--
2.67
15-Dec-2026
0.32
EUR
12-Nov-2021
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2299123.86
0.07114
2299123.86
2300000
2300000
99.31
Japan
--
2.67
11-Jan-2027
3.13
EUR
11-Jan-2024
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
2298241.12
0.07112
2298241.12
2500000
2500000
91.8
Switzerland
--
2.74
14-Jan-2028
0.65
EUR
14-Jan-2020
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2294312.48
0.07099
2294312.48
2290000
2290000
99.73
United Kingdom
--
0.09
29-Apr-2024
0.5
EUR
29-Apr-2016
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2291368.12
0.0709
2291368.12
2350000
2350000
97.42
United States
--
0.71
15-Dec-2024
0.3
EUR
06-Dec-2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2287687.56
0.07079
2287687.56
2400000
2400000
95.27
Spain
--
1.9
11-Mar-2027
1.13
EUR
11-Sept-2020
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
2279151.57
0.07053
2279151.57
2300000
2300000
98.79
Portugal
--
0.87
12-Feb-2025
2.5
EUR
12-Feb-2015
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
2278403.8
0.0705
2278403.8
2300000
2300000
98.61
Netherlands
--
0.47
19-Sept-2024
0.88
EUR
19-Sept-2017
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2274037.57
0.07037
2274037.57
2200000
2200000
101.1
Germany
--
2.26
14-Sept-2026
4.25
EUR
14-Sept-2023
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Transportation
Fixed Income
2265925.34
0.07012
2265925.34
2300000
2300000
98.5
France
--
0.97
24-Mar-2025
2.25
EUR
24-Sept-2014
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
2263588.55
0.07004
2263588.55
2300000
2300000
97.34
Norway
--
1.01
11-Apr-2025
1.13
EUR
11-Apr-2019
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2263146.58
0.07003
2263146.58
2300000
2300000
97.33
United States
--
1.14
30-May-2025
1.3
EUR
30-May-2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2260313.56
0.06994
2260313.56
2300000
2300000
97.32
France
--
1.39
10-Sept-2025
1.75
EUR
10-Sept-2015
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
2257920.39
0.06987
2257920.39
2400000
2400000
93.5
United Kingdom
--
2.45
08-Oct-2026
1.25
EUR
08-Oct-2019
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
2251109.88
0.06966
2251109.88
2200000
2200000
99.99
Netherlands
--
0.02
03-Apr-2024
2.38
EUR
06-Mar-2014
WPPLN
WPP FINANCE 2016 MTN RegS
Communications
Fixed Income
2247016.51
0.06953
2247016.51
2300000
2300000
97.67
United Kingdom
--
0.96
20-Mar-2025
1.38
EUR
20-Mar-2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2243298.82
0.06942
2243298.82
2400000
2400000
93.2
Japan
--
2.15
08-Jun-2027
0.34
EUR
08-Jun-2021
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
2238387.69
0.06926
2238387.69
2225000
2225000
99.55
United States
--
1.62
29-Nov-2025
3.25
EUR
29-Nov-2022
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
2235042.97
0.06916
2235042.97
2300000
2300000
97.14
United Kingdom
--
0.8
20-Jan-2025
0.19
EUR
20-Jan-2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2228772.75
0.06897
2228772.75
2200000
2200000
100.19
Germany
--
2.53
22-Nov-2026
3.25
EUR
22-May-2023
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
2227452.41
0.06893
2227452.41
2300000
2300000
96.22
Netherlands
--
1.25
08-Jul-2025
0.88
EUR
08-Jul-2019
ERFFP
EUROFINS SCIENTIFIC SE (NANTES BRA RegS
Consumer Cyclical
Fixed Income
2226395.52
0.06889
2226395.52
2210000
2210000
99.31
Luxembourg
--
0.32
25-Jul-2024
2.13
EUR
25-Jul-2017
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2223038.04
0.06879
2223038.04
2300000
2300000
96.04
Germany
--
1.42
08-Sept-2025
1.13
EUR
08-Sept-2017
WPC
WPC EUROBOND BV
Reits
Fixed Income
2219446.84
0.06868
2219446.84
2250000
2250000
96.47
United States
--
1.9
09-Apr-2026
2.25
EUR
09-Oct-2018
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2213209.26
0.06848
2213209.26
2200000
2200000
99.57
France
--
0.17
30-May-2024
1.25
EUR
30-Nov-2015
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2212236.52
0.06845
2212236.52
2400000
2400000
92.13
Sweden
--
2.57
03-Nov-2026
0.13
EUR
03-Nov-2021
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2210474.45
0.0684
2210474.45
2300000
2300000
95.24
France
--
2.05
13-May-2026
1
EUR
13-May-2016
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
2207720.36
0.06832
2207720.36
2300000
2300000
95.67
Norway
--
1.35
11-Aug-2025
0.5
EUR
11-Feb-2022
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2205618.26
0.06825
2205618.26
2100000
2100000
100.59
Denmark
--
0.97
11-Apr-2026
4.63
EUR
11-Oct-2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2202336.92
0.06815
2202336.92
2250000
2250000
97.88
United States
--
0.98
26-Mar-2025
1.69
EUR
26-Mar-2018
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banking
Fixed Income
2201996.31
0.06814
2201996.31
2300000
2300000
95.27
Germany
--
1.43
12-Sept-2025
0.88
EUR
12-Sept-2018
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2200318.46
0.06809
2200318.46
2250000
2250000
96.89
Italy
--
2.49
24-Oct-2026
2.13
EUR
24-Oct-2016
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2200178.85
0.06808
2200178.85
2200000
2200000
99.02
Australia
--
0.46
16-Sept-2024
1.88
EUR
16-Sept-2014
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
2193995.31
0.06789
2193995.31
2100000
2100000
101.14
Germany
--
2.1
30-Jun-2026
4.5
EUR
30-Jun-2023
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
2193159.6
0.06786
2193159.6
2200000
2200000
99.15
France
--
0.28
06-Jul-2024
0.75
EUR
06-Jul-2017
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Banking
Fixed Income
2192363.02
0.06784
2192363.02
2300000
2300000
95.15
Italy
--
1.77
15-Jan-2026
0.88
EUR
09-Dec-2019
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
2190015.01
0.06777
2190015.01
2225000
2225000
98.22
Germany
--
0.88
15-Feb-2025
1.88
EUR
21-Jan-2019
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
2189584.37
0.06775
2189584.37
2136000
2136000
99.67
United Kingdom
--
0.26
03-Jul-2044
3.88
EUR
03-Jul-2014
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2187834.66
0.0677
2187834.66
2300000
2300000
94.99
Portugal
--
1.83
12-Feb-2027
1.13
EUR
12-Feb-2021
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2187367.13
0.06769
2187367.13
2200000
2200000
97.94
Germany
--
1.14
10-Jun-2025
1.88
EUR
10-Jun-2015
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2184171.87
0.06759
2184171.87
2101000
2101000
101.72
France
--
2.16
02-Oct-2026
4.63
EUR
02-Oct-2023
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
2177385.92
0.06738
2177385.92
2200000
2200000
98.77
Spain
--
0.91
27-Feb-2025
2.5
EUR
27-Jun-2014
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2177326.96
0.06737
2177326.96
2200000
2200000
97.63
Norway
--
1.12
31-May-2026
1.63
EUR
31-May-2022
PUBFP
PUBLICIS GROUPE SA RegS
Communications
Fixed Income
2176404.31
0.06735
2176404.31
2200000
2200000
98.47
France
--
0.71
16-Dec-2024
1.63
EUR
16-Dec-2014
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
2175774.36
0.06733
2175774.36
2300000
2300000
94.06
Spain
--
2.23
09-Jul-2026
0.75
EUR
09-Jul-2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
2175472.67
0.06732
2175472.67
2200000
2200000
98.46
Japan
--
0.53
11-Oct-2024
0.93
EUR
11-Oct-2017
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
2167743.06
0.06708
2167743.06
2136000
2136000
99.73
Netherlands
--
0.13
11-May-2024
2
EUR
11-May-2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2164465.52
0.06698
2164465.52
2100000
2100000
99.79
United States
--
0.93
06-Apr-2025
3.38
EUR
06-Apr-2023
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
2162490
0.06692
2162490
2200000
2200000
98.3
Germany
--
0.45
09-Sept-2024
0
EUR
08-Sept-2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2152171.69
0.0666
2152171.69
2189000
2189000
98.25
Sweden
--
0.47
17-Sept-2024
0.13
EUR
17-Sept-2020
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
2150918.35
0.06656
2150918.35
2135000
2135000
99.22
Netherlands
--
2.23
23-Sept-2026
3
EUR
23-Sept-2022
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2150316
0.06654
2150316
2300000
2300000
93.49
Spain
--
1.88
23-Feb-2026
0
EUR
23-Feb-2021
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
2145809.61
0.0664
2145809.61
2200000
2200000
96.93
Netherlands
--
1.01
09-Apr-2025
0.63
EUR
09-Sept-2016
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
2141203.61
0.06626
2141203.61
2000000
2000000
106.01
France
--
2.64
23-Jan-2027
6
EUR
23-Jan-2017
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
2140511.64
0.06624
2140511.64
2200000
2200000
96
United States
--
2.19
19-Jul-2026
1.88
EUR
19-Jul-2016
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
2137427.96
0.06614
2137427.96
2300000
2300000
92.72
Ireland
--
2.53
27-Oct-2026
0.5
EUR
27-Oct-2021
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
2135110.85
0.06607
2135110.85
2100000
2100000
99.45
Germany
--
0.63
18-Nov-2024
6.25
EUR
18-Nov-2022
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
2131402.5
0.06595
2131402.5
2250000
2250000
94.73
United States
--
1.62
18-Nov-2025
0
EUR
18-Nov-2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2130702.66
0.06593
2130702.66
2300000
2300000
92.5
Belgium
--
2.75
21-Jan-2028
0.75
EUR
21-Jan-2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2128656.22
0.06587
2128656.22
2300000
2300000
92.41
Spain
--
2.59
15-Nov-2026
0.38
EUR
15-Nov-2019
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
2128236.27
0.06586
2128236.27
2250000
2250000
94.56
Denmark
--
0.74
02-Sept-2026
0.05
EUR
02-Sept-2021
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
2128398.52
0.06586
2128398.52
2200000
2200000
96.73
Norway
--
0.9
25-Feb-2025
0.13
EUR
25-Feb-2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2127060.49
0.06582
2127060.49
2250000
2250000
93.92
Italy
--
2.24
15-Jul-2026
0.88
EUR
15-Jul-2021
HOTGR
HOCHTIEF AG MTN RegS
Capital Goods
Fixed Income
2124854.05
0.06575
2124854.05
2150000
2150000
97.55
Germany
--
1.21
03-Jul-2025
1.75
EUR
03-Jul-2018
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2124098.78
0.06573
2124098.78
2115000
2115000
99.27
Germany
--
0.52
09-Oct-2024
2.5
EUR
09-Apr-2020
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2121431.73
0.06564
2121431.73
2182000
2182000
96.02
United Kingdom
--
2.02
12-May-2026
1.38
EUR
22-Mar-2016
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2118489.87
0.06555
2118489.87
2150000
2150000
96.92
United Kingdom
--
2.1
30-Jun-2026
2.18
EUR
30-May-2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2113020.18
0.06538
2113020.18
2150000
2150000
97.24
Italy
--
1.04
23-Apr-2025
1.13
EUR
23-Jan-2020
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
2106849.9
0.06519
2106849.9
2200000
2200000
95.68
France
--
1.2
14-Jun-2025
0.11
EUR
14-Jun-2021
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
2102103.37
0.06505
2102103.37
2200000
2200000
93.02
Germany
--
2.26
28-Aug-2026
4.38
EUR
29-Aug-2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2101591.77
0.06503
2101591.77
2142000
2142000
97.93
Germany
--
0.81
21-Jan-2025
1
EUR
21-Jan-2015
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2099789.24
0.06498
2099789.24
2100000
2100000
99.4
France
--
0.21
13-Jun-2024
0.75
EUR
13-Jun-2016
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2097398.78
0.0649
2097398.78
2150000
2150000
97.47
United States
--
0.9
24-Feb-2025
1
EUR
24-Feb-2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2096461.16
0.06487
2096461.16
2050000
2050000
100.15
United States
--
2.23
02-Aug-2026
3.25
EUR
02-May-2023
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2095385.74
0.06484
2095385.74
2000000
2000000
102.05
Portugal
--
1.42
02-Oct-2026
5.63
EUR
02-Oct-2023
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
2094405.49
0.06481
2094405.49
2100000
2100000
98.89
France
--
0.57
24-Oct-2024
2
EUR
24-Apr-2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2092133.58
0.06474
2092133.58
2200000
2200000
94.84
Spain
--
2.71
22-Jan-2027
1.45
EUR
22-Jan-2018
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2090212.79
0.06468
2090212.79
2200000
2200000
94.94
United States
--
1.88
26-Feb-2026
0.85
EUR
26-Feb-2020
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
2089293.79
0.06465
2089293.79
2100000
2100000
98.82
Netherlands
--
0.6
07-Nov-2024
1.75
EUR
07-Nov-2014
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2087672.94
0.0646
2087672.94
2070000
2070000
99.43
France
--
0.28
11-Jul-2024
2
EUR
11-Jan-2019
CONGR
CONTI-GUMMI FINANCE BV RegS
Consumer Cyclical
Fixed Income
2082283.85
0.06443
2082283.85
2100000
2100000
98.59
Germany
--
0.49
25-Sept-2024
1.13
EUR
25-Jun-2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2077703.57
0.06429
2077703.57
2050000
2050000
98.89
United States
--
1.8
08-Apr-2026
2.55
EUR
08-Apr-2014
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
2075060.75
0.06421
2075060.75
2050000
2050000
98.66
Australia
--
2.06
01-Jun-2026
3.13
EUR
01-Jun-2016
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
2070430.64
0.06407
2070430.64
2050000
2050000
100.86
Denmark
--
2.07
15-Jun-2026
4.13
EUR
15-Mar-2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2064319.57
0.06388
2064319.57
2200000
2200000
93.71
France
--
2.77
03-Feb-2027
0.88
EUR
03-Nov-2016
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
2064496.14
0.06388
2064496.14
2150000
2150000
95.88
Sweden
--
1.85
24-Feb-2026
1.63
EUR
24-Feb-2022
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
2063144.23
0.06384
2063144.23
1900000
1900000
107.33
Italy
--
2.56
20-Jan-2028
6.88
EUR
20-Jan-2023
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
2061658.99
0.0638
2061658.99
2100000
2100000
97.08
Germany
--
1.15
10-Jun-2026
1.38
EUR
10-Jun-2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2061537.2
0.06379
2061537.2
2050000
2050000
99.54
United States
--
0.18
01-Jun-2024
1.25
EUR
17-Nov-2020
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
2061402.46
0.06379
2061402.46
2100000
2100000
98.05
Germany
--
0.54
15-Oct-2024
0.25
EUR
15-Oct-2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2059027.99
0.06371
2059027.99
2083000
2083000
98.42
Japan
--
0.54
16-Oct-2024
0.96
EUR
16-Oct-2017
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
2058258.33
0.06369
2058258.33
2100000
2100000
97.93
Sweden
--
0.94
13-Mar-2025
2.25
EUR
13-Mar-2019
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2057514.7
0.06367
2057514.7
2100000
2100000
97.04
Netherlands
--
1.04
18-Apr-2025
1
EUR
18-Apr-2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2055585.4
0.06361
2055585.4
2100000
2100000
97.04
Sweden
--
1.43
18-Sept-2025
1.63
EUR
18-May-2022
ABBNVX
ABB FINANCE BV MTN RegS
Capital Goods
Fixed Income
2055127.89
0.06359
2055127.89
2050000
2050000
99.6
Switzerland
--
0.13
16-May-2024
0.75
EUR
16-May-2017
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
2054765.31
0.06358
2054765.31
2100000
2100000
97.01
Spain
--
1.02
14-Apr-2025
0.88
EUR
14-Apr-2020
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2052901.59
0.06352
2052901.59
2050000
2050000
98.74
Switzerland
--
1.4
23-Sept-2025
2.75
EUR
23-Sept-2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2052494.25
0.06351
2052494.25
2000000
2000000
102.5
Switzerland
--
2.77
17-Mar-2028
4.63
EUR
17-Mar-2023
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Banking
Fixed Income
2052255.01
0.0635
2052255.01
2150000
2150000
94.76
Germany
--
2.68
05-Feb-2027
5
EUR
06-Feb-2023
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
2049871.68
0.06343
2049871.68
2150000
2150000
94.52
United States
--
2.1
29-May-2026
1
EUR
29-May-2020
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
2049511.26
0.06342
2049511.26
2000000
2000000
100.59
Sweden
--
1.45
01-Oct-2025
3.88
EUR
01-Oct-2010
ITVLN
ITV PLC RegS
Communications
Fixed Income
2047004.25
0.06334
2047004.25
2150000
2150000
94.52
United Kingdom
--
2.41
26-Sept-2026
1.38
EUR
26-Sept-2019
ACHMEA
ACHMEA BV MTN RegS
Insurance
Fixed Income
2045978.42
0.06331
2045978.42
2050000
2050000
99.2
Netherlands
--
0.84
31-Dec-2079
4.25
EUR
04-Feb-2015
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
2045962.61
0.06331
2045962.61
2200000
2200000
92.58
Austria
--
1.55
27-Oct-2025
1
EUR
27-Oct-2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2045382.88
0.06329
2045382.88
2150000
2150000
95.11
United States
--
1.36
13-Aug-2025
0.03
EUR
13-Aug-2021
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
2039300.88
0.0631
2039300.88
2080000
2080000
97.07
Germany
--
1.1
16-May-2025
1.13
EUR
16-May-2018
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2036057.32
0.063
2036057.32
2200000
2200000
92.36
Spain
--
2.59
14-Nov-2026
0.5
EUR
14-Nov-2019
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
2035696.78
0.06299
2035696.78
2150000
2150000
94.01
Denmark
--
2.16
18-Jun-2026
0.88
EUR
18-Jun-2019
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
2035198.3
0.06298
2035198.3
2200000
2200000
92.44
Canada
--
2.4
04-Sept-2026
0.13
EUR
05-Sept-2019
GMGAU
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
Reits
Fixed Income
2033214.61
0.06292
2033214.61
2100000
2100000
96.14
Australia
--
1.47
27-Sept-2025
1.38
EUR
27-Sept-2017
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
2032910
0.06291
2032910
2200000
2200000
92.41
Germany
--
2.62
22-Nov-2026
0
EUR
22-Nov-2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2029833.13
0.06281
2029833.13
2200000
2200000
92.24
Sweden
--
2.4
03-Sept-2026
0.05
EUR
03-Sept-2019
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2029259.62
0.06279
2029259.62
2200000
2200000
92.11
France
--
2.73
12-Jan-2028
0.63
EUR
12-Jan-2022
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
2027185.08
0.06273
2027185.08
2100000
2100000
95.34
Germany
--
2.13
10-Jun-2026
1.5
EUR
10-Jun-2016
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
2025430.72
0.06267
2025430.72
2100000
2100000
95.65
Austria
--
1.17
10-Jun-2030
1
EUR
27-Nov-2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
2024984.98
0.06266
2024984.98
2300000
2300000
87.94
Germany
--
1.56
27-Oct-2025
0.25
EUR
27-Oct-2021
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2019129.41
0.06248
2019129.41
2000000
2000000
99.2
Germany
--
0.47
31-Dec-2079
3.38
EUR
18-Sept-2014
PEP
PEPSICO INC MTN
Consumer Non-Cyclical
Fixed Income
2019136.58
0.06248
2019136.58
1997000
1997000
98.71
United States
--
1.86
28-Apr-2026
2.63
EUR
28-Apr-2014
BAX
BAXTER INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
2016160.55
0.06239
2016160.55
2018000
2018000
99.56
United States
--
0.13
15-May-2024
0.4
EUR
15-May-2019
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2016146.61
0.06239
2016146.61
2022000
2022000
99.5
Australia
--
0.14
20-May-2024
0.25
EUR
20-May-2019
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2007956.96
0.06213
2007956.96
2050000
2050000
97.21
Germany
--
1.12
22-May-2025
0.88
EUR
22-May-2018
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2006534.85
0.06209
2006534.85
2100000
2100000
94.85
United States
--
2.15
15-Jun-2026
0.9
EUR
15-Mar-2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2005643.5
0.06206
2005643.5
2000000
2000000
98.39
United States
--
0.99
15-Apr-2025
2
EUR
24-Nov-2014
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2005134.08
0.06205
2005134.08
2050000
2050000
97.69
United States
--
0.87
12-Feb-2025
1
EUR
12-Feb-2015
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1997679.3
0.06182
1997679.3
2050000
2050000
96.87
United Kingdom
--
1.31
31-Jul-2025
0.88
EUR
31-Jul-2017
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1993591.04
0.06169
1993591.04
1900000
1900000
101.97
Spain
--
1.34
08-Sept-2026
5.38
EUR
08-Sept-2022
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumer Cyclical
Fixed Income
1993649.84
0.06169
1993649.84
2000000
2000000
99.41
Germany
--
2.79
23-Feb-2027
3
EUR
23-Nov-2022
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1992102.62
0.06164
1992102.62
2050000
2050000
96.52
Sweden
--
1.43
17-Sept-2025
1.25
EUR
17-Sept-2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1990844.59
0.0616
1990844.59
2000000
2000000
98.37
United States
--
1.47
15-Oct-2025
2.63
EUR
21-Sept-2022
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1989980.89
0.06158
1989980.89
2000000
2000000
98.8
Switzerland
--
0.61
11-Nov-2024
1.88
EUR
10-Mar-2016
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1989516.38
0.06156
1989516.38
2000000
2000000
98.63
Belgium
--
0.47
18-Sept-2029
1.63
EUR
18-Sept-2017
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1984237.92
0.0614
1984237.92
2000000
2000000
97.74
United States
--
1.13
25-May-2025
1.75
EUR
25-May-2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1984020.34
0.06139
1984020.34
2300000
2300000
86.25
Germany
--
1.83
02-Feb-2026
0.1
EUR
01-Feb-2021
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1983171.37
0.06137
1983171.37
2000000
2000000
97.75
France
--
1.28
05-Aug-2025
2.2
EUR
05-Aug-2015
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
1983079.23
0.06136
1983079.23
2100000
2100000
94.29
Germany
--
1.82
05-Feb-2026
1
EUR
05-Feb-2019
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1977557.81
0.06119
1977557.81
2000000
2000000
98.44
France
--
0.55
18-Oct-2024
1
EUR
18-Apr-2018
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technology
Fixed Income
1977407.15
0.06119
1977407.15
2050000
2050000
95.42
United Kingdom
--
2.15
25-Jun-2026
1.38
EUR
25-May-2017
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
1973345.81
0.06106
1973345.81
1964000
1964000
99.62
United States
--
0.14
17-May-2024
1
EUR
19-May-2016
RELLN
RELX CAPITAL INC
Technology
Fixed Income
1970052.24
0.06096
1970052.24
2000000
2000000
97.37
United Kingdom
--
1.09
12-May-2025
1.3
EUR
12-May-2015
DE
JOHN DEERE BANK SA MTN RegS
Capital Goods
Fixed Income
1965381.1
0.06082
1965381.1
1975000
1975000
98.18
United States
--
2.36
14-Sept-2026
2.5
EUR
14-Sept-2022
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1961967
0.06071
1961967
2100000
2100000
93.43
Netherlands
--
1.78
16-Jan-2026
0
EUR
16-Jun-2021
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1961033.72
0.06068
1961033.72
2000000
2000000
96.66
Spain
--
2.07
19-May-2026
1.63
EUR
19-May-2016
ACSSCE
DRAGADOS SA RegS
Industrial Other
Fixed Income
1956180.98
0.06053
1956180.98
2000000
2000000
96.06
Spain
--
1.95
20-Apr-2026
1.88
EUR
20-Apr-2018
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1953067.15
0.06044
1953067.15
2050000
2050000
95.17
Japan
--
1.5
07-Oct-2025
0.21
EUR
07-Oct-2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
1948102.53
0.06028
1948102.53
1950000
1950000
99.27
United States
--
0.21
12-Jun-2024
0.8
EUR
12-Jun-2019
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1942115.21
0.0601
1942115.21
1900000
1900000
99.19
Germany
--
1.26
25-Jul-2025
4.5
EUR
25-Jul-2022
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1936527.21
0.05992
1936527.21
2000000
2000000
95.98
Denmark
--
1.4
02-Sept-2030
1.5
EUR
02-Sept-2020
BXBAU
BRAMBLES FINANCE LTD RegS
Transportation
Fixed Income
1929300.69
0.0597
1929300.69
1900000
1900000
99.67
Australia
--
0.21
12-Jun-2024
2.38
EUR
12-Jun-2014
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1927250.13
0.05964
1927250.13
2200000
2200000
87.57
Germany
--
2.4
02-Sept-2026
0.05
EUR
02-Sept-2021
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1926762.16
0.05962
1926762.16
1925000
1925000
98.44
Ireland
--
1.22
03-Jul-2025
2.25
EUR
03-Jul-2018
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1921627.12
0.05946
1921627.12
2000000
2000000
95.96
United States
--
2.78
03-Mar-2027
1.8
EUR
03-Mar-2015
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1918547.78
0.05937
1918547.78
1950000
1950000
98.05
Ireland
--
0.64
25-Nov-2025
1
EUR
25-Nov-2019
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1915446.64
0.05927
1915446.64
1950000
1950000
98.06
Denmark
--
0.55
15-Oct-2025
0.38
EUR
15-Oct-2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1911362.79
0.05914
1911362.79
2000000
2000000
95.35
Germany
--
2.77
30-Jan-2027
1.38
EUR
30-Jan-2017
RBACRO
RAIFFEISENBANK AUSTRIA DD MTN RegS
Banking
Fixed Income
1909097.49
0.05907
1909097.49
1700000
1700000
105.93
Croatia (Hrvatska)
--
1.93
05-Jun-2027
7.88
EUR
05-Jun-2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1905314.89
0.05896
1905314.89
1950000
1950000
97.6
United Kingdom
--
0.77
06-Jan-2025
0.5
EUR
04-Sept-2018
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
1904451.5
0.05893
1904451.5
1900000
1900000
99.38
France
--
0.78
31-Dec-2079
4.25
EUR
13-Jan-2015
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1903992.38
0.05892
1903992.38
1925000
1925000
98.52
United States
--
0.47
20-Sept-2024
0.75
EUR
20-Sept-2016
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
1899520.47
0.05878
1899520.47
1950000
1950000
96.72
United Kingdom
--
1.18
11-Jun-2025
0.88
EUR
11-Jun-2019
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1896760.49
0.05869
1896760.49
2000000
2000000
94.59
United States
--
2.63
13-Dec-2026
0.88
EUR
13-Dec-2017
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1886836.45
0.05839
1886836.45
1878000
1878000
99.78
France
--
0.08
26-Apr-2024
0.75
EUR
26-Apr-2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1885461.15
0.05834
1885461.15
2000000
2000000
94.1
Germany
--
3.57
23-Feb-2028
1.88
EUR
23-Feb-2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1877845.1
0.05811
1877845.1
1950000
1950000
95.34
Italy
--
1.98
10-Apr-2026
1
EUR
10-Apr-2019
SAPGR
SAP SE MTN RegS
Technology
Fixed Income
1876978.44
0.05808
1876978.44
1900000
1900000
97.8
Germany
--
0.98
01-Apr-2025
1
EUR
01-Apr-2015
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1874944.86
0.05802
1874944.86
1800000
1800000
100.42
France
--
0.31
22-Jul-2024
5.5
EUR
22-Jul-2009
MMM
3M CO MTN
Capital Goods
Fixed Income
1866280.11
0.05775
1866280.11
1950000
1950000
95.14
United States
--
2.54
09-Nov-2026
1.5
EUR
12-Nov-2014
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1865384.85
0.05772
1865384.85
1800000
1800000
101.11
Netherlands
--
1.44
29-Sept-2045
5.13
EUR
29-Sept-2015
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
1858808.73
0.05752
1858808.73
1900000
1900000
97.51
France
--
2.67
09-Feb-2027
2.5
EUR
09-Feb-2015
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1855174.54
0.05741
1855174.54
2000000
2000000
92.66
Sweden
--
2.56
02-Nov-2026
0.25
EUR
02-Nov-2021
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1854008.99
0.05737
1854008.99
1900000
1900000
97.17
Italy
--
1.79
17-Jan-2027
2.13
EUR
17-Nov-2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1853140.66
0.05734
1853140.66
2000000
2000000
92.54
Netherlands
--
2.75
15-Jan-2027
0.6
EUR
15-Jan-2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1851588
0.05729
1851588
1900000
1900000
97.45
Spain
--
0.98
27-Mar-2025
1.13
EUR
27-Sept-2019
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1849832.21
0.05724
1849832.21
1900000
1900000
96.75
United States
--
1.1
14-May-2025
0.7
EUR
14-May-2019
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1849287.49
0.05722
1849287.49
1800000
1800000
101.24
France
--
2.5
23-Nov-2026
4.38
EUR
23-Nov-2023
MEDIM
BANCA MEDIOLANUM SPA MTN RegS
Banking
Fixed Income
1849305.49
0.05722
1849305.49
1800000
1800000
101.85
Italy
--
1.72
22-Jan-2027
5.04
EUR
22-Nov-2022
LHAGR
DEUTSCHE LUFTHANSA AG
Transportation
Fixed Income
1846586.24
0.05714
1846586.24
1877000
1877000
98.24
Germany
--
0.44
06-Sept-2024
0.25
EUR
06-Sept-2019
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1846375.49
0.05713
1846375.49
1958000
1958000
94.22
United States
--
1.79
20-Jan-2026
0.41
EUR
20-Jan-2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
1844794.32
0.05708
1844794.32
2000000
2000000
92.2
United States
--
2.79
23-Jan-2027
0.25
EUR
23-Jan-2020
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1842932.82
0.05703
1842932.82
1825000
1825000
99.8
Netherlands
--
1.44
29-Nov-2025
3.63
EUR
29-Nov-2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1842844.89
0.05702
1842844.89
1900000
1900000
96.61
Switzerland
--
1.12
19-May-2025
0.45
EUR
18-May-2020
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
1840190.62
0.05694
1840190.62
1900000
1900000
96.82
Netherlands
--
0.9
26-Feb-2025
0.38
EUR
26-Nov-2019
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1837166.37
0.05685
1837166.37
1877000
1877000
97.14
Denmark
--
0.98
31-Mar-2025
0.75
EUR
31-Mar-2022
DSVDC
DSV A/S MTN RegS
Transportation
Fixed Income
1834334.75
0.05676
1834334.75
2000000
2000000
91.69
Denmark
--
2.86
26-Feb-2027
0.38
EUR
26-Feb-2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1833854.32
0.05675
1833854.32
2000000
2000000
91.65
France
--
2.86
24-Feb-2027
0.5
EUR
24-Oct-2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1831062.13
0.05666
1831062.13
2000000
2000000
91.51
Sweden
--
2.83
11-Feb-2027
0.38
EUR
11-Feb-2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1829161.4
0.0566
1829161.4
1820000
1820000
99.56
United Kingdom
--
0.16
26-May-2024
1.13
EUR
26-May-2016
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1824438
0.05645
1824438
1925000
1925000
94.78
Switzerland
--
1.66
03-Dec-2025
0
EUR
03-Dec-2020
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
1823497.81
0.05643
1823497.81
1800000
1800000
99.56
Spain
--
0.29
15-Jul-2024
2.5
EUR
15-Jul-2014
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1823640
0.05643
1823640
2000000
2000000
91.18
France
--
2.76
14-Jan-2027
0
EUR
14-Jan-2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1815758.72
0.05619
1815758.72
1850000
1850000
97.28
United States
--
1.1
15-May-2025
1
EUR
05-May-2015
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
1812678.69
0.05609
1812678.69
1800000
1800000
99.3
Germany
--
0.29
14-Jul-2024
2
EUR
14-Jul-2021
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
1809858.55
0.056
1809858.55
1850000
1850000
97.75
United States
--
0.92
03-Mar-2025
1.25
EUR
03-Mar-2017
MEOGR
METRO AG MTN RegS
Consumer Non-Cyclical
Fixed Income
1805449.72
0.05587
1805449.72
1850000
1850000
97.56
Germany
--
0.96
19-Mar-2025
1.5
EUR
19-Mar-2015
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1805501.36
0.05587
1805501.36
1800000
1800000
98.82
Norway
--
1.44
20-Sept-2025
2.88
EUR
20-Sept-2022
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1802116.46
0.05576
1802116.46
1850000
1850000
97.25
Denmark
--
0.87
12-Feb-2030
1.38
EUR
12-Nov-2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1798908.74
0.05566
1798908.74
1800000
1800000
99.15
United States
--
1.67
17-Dec-2025
2.88
EUR
17-Dec-2013
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1798548.64
0.05565
1798548.64
1800000
1800000
99.15
France
--
1.58
04-Jan-2026
3.38
EUR
04-Jul-2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1789031.21
0.05536
1789031.21
1800000
1800000
99.2
Spain
--
0.23
19-Jun-2024
0.25
EUR
19-Jun-2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
1788691.91
0.05535
1788691.91
1800000
1800000
99.01
United States
--
0.9
25-Feb-2030
4.25
EUR
25-Feb-2005
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1785928.03
0.05526
1785928.03
1800000
1800000
97.82
France
--
2.4
01-Oct-2026
2.88
EUR
11-Mar-2016
FDX
FEDEX CORP
Transportation
Fixed Income
1778607.29
0.05504
1778607.29
1850000
1850000
95.85
United States
--
1.33
05-Aug-2025
0.45
EUR
05-Aug-2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1774281.8
0.0549
1774281.8
1768000
1768000
99.51
Germany
--
0.7
11-Dec-2024
2.88
EUR
11-Dec-2012
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1772018.07
0.05483
1772018.07
1800000
1800000
98.38
Japan
--
0.44
06-Sept-2024
0.12
EUR
06-Sept-2019
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1770556.66
0.05479
1770556.66
1825000
1825000
96.03
Netherlands
--
2.16
07-Jul-2026
1.38
EUR
07-Jul-2016
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Fixed Income
1770634.33
0.05479
1770634.33
1800000
1800000
97.3
United States
--
1.24
11-Jul-2025
1.5
EUR
11-Jul-2018
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1769252.02
0.05475
1769252.02
1800000
1800000
98.05
Spain
--
0.6
07-Nov-2025
0.63
EUR
07-Nov-2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1769311.87
0.05475
1769311.87
1850000
1850000
95.58
United Kingdom
--
1.88
28-Feb-2026
0.75
EUR
28-Feb-2022
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
1768976.58
0.05474
1768976.58
1760000
1760000
99.79
United States
--
0.28
15-Jul-2024
3.63
EUR
20-Jun-2016
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1768839.74
0.05473
1768839.74
1800000
1800000
97.29
France
--
0.99
03-Apr-2025
1
EUR
03-Apr-2017
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
1765468.16
0.05463
1765468.16
1750000
1750000
99.62
United States
--
0.16
24-May-2024
1.5
EUR
25-May-2016
WPC
WPC EUROBOND BV
Reits
Fixed Income
1765238.66
0.05462
1765238.66
1750000
1750000
99.32
United States
--
0.31
19-Jul-2024
2.25
EUR
19-Jan-2017
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1764265.77
0.05459
1764265.77
1800000
1800000
97.84
Spain
--
0.85
06-Feb-2025
1.25
EUR
06-Feb-2015
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1759585.42
0.05445
1759585.42
1700000
1700000
100.75
Netherlands
--
0.5
30-Sept-2024
5.63
EUR
30-Sept-2009
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
1758994.19
0.05443
1758994.19
1850000
1850000
95.05
United States
--
1.9
06-Mar-2026
0.5
EUR
06-Mar-2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1745076.49
0.054
1745076.49
1900000
1900000
91.55
Sweden
--
2.55
03-Nov-2031
0.75
EUR
03-Nov-2021
HCOB
HAMBURG COMMERCIAL BANK AG MTN RegS
Banking
Fixed Income
1743552.33
0.05395
1743552.33
1750000
1750000
99.5
Germany
--
0.95
17-Mar-2025
4.88
EUR
17-Mar-2023
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
1742107.44
0.05391
1742107.44
1850000
1850000
93.7
United Kingdom
--
2.4
12-Sept-2026
0.88
EUR
12-Sept-2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1741213.85
0.05388
1741213.85
1750000
1750000
99.21
Finland
--
0.23
19-Jun-2024
0.38
EUR
19-Jun-2019
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1740881.51
0.05387
1740881.51
1749000
1749000
98.78
United Kingdom
--
0.52
08-Oct-2024
1.63
EUR
08-Oct-2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1740414.59
0.05385
1740414.59
1800000
1800000
96.16
United States
--
2.57
15-Dec-2026
1.9
EUR
09-Dec-2016
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1739478.49
0.05383
1739478.49
1800000
1800000
95.71
Spain
--
2.01
21-Apr-2026
1
EUR
21-Apr-2016
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1737847.67
0.05378
1737847.67
1823000
1823000
95.33
Italy
--
1.36
15-Aug-2025
0
EUR
15-Feb-2021
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
1734690.54
0.05368
1734690.54
1725000
1725000
100.01
Japan
--
2.66
02-Feb-2027
3.73
EUR
02-Feb-2024
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1733284.51
0.05363
1733284.51
1850000
1850000
93.69
Finland
--
1.96
24-Mar-2026
0.25
EUR
24-Mar-2021
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1732829.51
0.05362
1732829.51
1700000
1700000
99.8
Spain
--
0.14
20-May-2024
2.5
EUR
20-May-2020
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1732368.22
0.05361
1732368.22
1750000
1750000
97.83
Australia
--
1.33
28-Aug-2025
2
EUR
28-May-2015
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
1728878.82
0.0535
1728878.82
1731000
1731000
98.9
Germany
--
0.7
12-Dec-2074
3.38
EUR
12-Dec-2014
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1719932.44
0.05322
1719932.44
1750000
1750000
98.08
United States
--
0.6
02-Nov-2024
0.5
EUR
02-Nov-2016
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
1718209.37
0.05317
1718209.37
1696000
1696000
99.72
Germany
--
0.15
22-May-2024
1.88
EUR
22-May-2014
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1717469.93
0.05314
1717469.93
1767000
1767000
97.18
Australia
--
0.78
13-Jan-2025
0.06
EUR
13-Jan-2022
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
1716880.52
0.05313
1716880.52
1800000
1800000
94.84
United Kingdom
--
2.38
12-Sept-2026
1
EUR
12-Sept-2017
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1716816.74
0.05312
1716816.74
1800000
1800000
95.25
Germany
--
1.81
03-Feb-2026
0.88
EUR
12-Jun-2020
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1712313.8
0.05299
1712313.8
1850000
1850000
92.36
United States
--
2.62
30-Nov-2026
0.63
EUR
29-Nov-2019
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1709904.87
0.05291
1709904.87
1700000
1700000
100.31
Germany
--
2.74
26-Feb-2027
3.38
EUR
26-Feb-2024
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1708278.87
0.05286
1708278.87
1750000
1750000
97.5
Denmark
--
0.8
17-Jan-2025
0.63
EUR
28-Jun-2019
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
1706909.39
0.05282
1706909.39
1700000
1700000
99.31
United Kingdom
--
0.64
19-Nov-2024
3.13
EUR
19-Nov-2014
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1706254.63
0.0528
1706254.63
1650000
1650000
100.01
Germany
--
0.98
06-Apr-2025
3.5
EUR
06-Apr-2023
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1693340.56
0.0524
1693340.56
1800000
1800000
93.76
Spain
--
2.51
27-Oct-2026
0.75
EUR
27-Oct-2016
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1691394.03
0.05234
1691394.03
1696000
1696000
98.85
Germany
--
0.49
25-Sept-2024
1.75
EUR
10-Mar-2016
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1690499.59
0.05231
1690499.59
1800000
1800000
93.86
Austria
--
0.94
12-Mar-2030
1.5
EUR
12-Sept-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1689754.38
0.05229
1689754.38
1814000
1814000
93
Germany
--
2.64
04-Dec-2026
0.5
EUR
04-Dec-2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1687967.73
0.05223
1687967.73
1704000
1704000
98.97
Denmark
--
0.28
10-Jul-2024
0.13
EUR
04-Sept-2019
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1684955.47
0.05214
1684955.47
1700000
1700000
98.89
United States
--
1.85
07-Mar-2026
4.13
EUR
07-Mar-2023
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
1679716.48
0.05198
1679716.48
1800000
1800000
92.46
United Kingdom
--
2.17
22-Jun-2026
1.13
EUR
22-Jun-2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1676618.07
0.05188
1676618.07
1673000
1673000
99.44
Japan
--
0.2
09-Jun-2024
0.98
EUR
09-Jun-2020
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
1675990.52
0.05186
1675990.52
1700000
1700000
97.99
Isle of Man
--
0.65
23-Nov-2024
1.75
EUR
23-Nov-2017
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1674860.66
0.05183
1674860.66
1800000
1800000
93
Germany
--
0.8
17-Jan-2025
0.25
EUR
19-Jan-2022
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
1672722.02
0.05176
1672722.02
1700000
1700000
98.08
United States
--
0.64
19-Nov-2024
0.9
EUR
19-Nov-2019
MRKGR
MERCK KGAA PNC5.5 RegS
Consumer Non-Cyclical
Fixed Income
1671456.81
0.05172
1671456.81
1700000
1700000
97.88
Germany
--
0.47
25-Jun-2079
1.63
EUR
25-Jun-2019
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1670609.97
0.05169
1670609.97
1700000
1700000
97.25
France
--
1.33
10-Aug-2025
1.63
EUR
10-Aug-2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1665787.97
0.05155
1665787.97
1800000
1800000
92.44
Netherlands
--
2.55
30-Oct-2026
0.25
EUR
30-Oct-2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1662535.4
0.05144
1662535.4
1700000
1700000
97.8
Switzerland
--
0.62
12-Nov-2024
0
EUR
12-May-2020
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1658097.33
0.05131
1658097.33
1700000
1700000
97.45
United States
--
0.92
01-Mar-2025
1.13
EUR
11-Dec-2017
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1657043.79
0.05128
1657043.79
1700000
1700000
97.44
United Kingdom
--
0.95
14-Mar-2025
0.88
EUR
14-Mar-2017
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1656422.08
0.05126
1656422.08
1575000
1575000
102.56
Italy
--
2.28
13-Sept-2027
4.88
EUR
13-Sept-2023
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1656356.34
0.05125
1656356.34
1650000
1650000
99.22
Italy
--
0.52
08-Oct-2024
2.5
EUR
08-Oct-2014
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
1654781.07
0.05121
1654781.07
1750000
1750000
94.28
Estonia
--
1.48
23-Sept-2026
0.54
EUR
23-Sept-2021
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1650662.38
0.05108
1650662.38
1700000
1700000
96.56
Spain
--
1.61
28-Nov-2025
1.63
EUR
28-Nov-2017
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
1638670.87
0.05071
1638670.87
1600000
1600000
99.93
United States
--
0.05
15-Apr-2024
2.63
EUR
15-Apr-2016
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1636794
0.05065
1636794
1700000
1700000
96.28
United Kingdom
--
1.01
06-Apr-2025
0
EUR
06-Apr-2021
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1627601.95
0.05036
1627601.95
1625000
1625000
99.92
Australia
--
0.03
09-Apr-2024
0.25
EUR
09-Apr-2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1626076.32
0.05032
1626076.32
1700000
1700000
95.63
Germany
--
1.94
22-Mar-2026
1.5
EUR
22-Mar-2018
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1623549.51
0.05024
1623549.51
1700000
1700000
95.2
Italy
--
2.73
19-Jan-2027
1.63
EUR
19-Jan-2017
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1622201.75
0.0502
1622201.75
1600000
1600000
99.64
Switzerland
--
0.17
31-May-2024
2.13
EUR
31-May-2022
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1619354.04
0.05011
1619354.04
1700000
1700000
94.52
Austria
--
2.1
22-May-2026
0.88
EUR
22-May-2019
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1618501.02
0.05008
1618501.02
1700000
1700000
94
Sweden
--
1.82
11-May-2081
1.38
EUR
11-Feb-2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1613053.53
0.04991
1613053.53
1600000
1600000
99.81
Germany
--
0.71
16-Dec-2024
3.63
EUR
16-Jun-2023
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
1612810.9
0.04991
1612810.9
1750000
1750000
92.09
Norway
--
2.42
11-Sept-2026
0.13
EUR
11-Sept-2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1610427
0.04983
1610427
1700000
1700000
94.73
France
--
1.49
01-Oct-2025
0
EUR
01-Oct-2021
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1609423.34
0.0498
1609423.34
1650000
1650000
97.47
Sweden
--
0.92
05-Mar-2025
1.13
EUR
05-Mar-2015
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1606455.17
0.04971
1606455.17
1750000
1750000
91.78
United States
--
2.91
15-Mar-2027
0.5
EUR
25-Feb-2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1603387.33
0.04961
1603387.33
1600000
1600000
99.86
Austria
--
0.05
16-Apr-2024
0.38
EUR
16-Apr-2019
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
1600859.17
0.04954
1600859.17
1600000
1600000
99.3
Spain
--
0.24
25-Jun-2024
1
EUR
25-Jun-2019
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
1596069.05
0.04939
1596069.05
1550000
1550000
100.96
Sweden
--
2.27
13-Sept-2026
3.75
EUR
13-Sept-2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1592424.14
0.04928
1592424.14
1700000
1700000
93.38
Belgium
--
2.18
16-Jun-2027
0.38
EUR
16-Jun-2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA RegS
Electric
Fixed Income
1590206.76
0.04921
1590206.76
1550000
1550000
100.57
Italy
--
0.58
28-Oct-2024
4.9
EUR
28-Oct-2004
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
1588718.79
0.04916
1588718.79
1600000
1600000
99.11
Sweden
--
0.24
25-Jun-2024
0.25
EUR
25-Jun-2019
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
1586133.04
0.04908
1586133.04
1610000
1610000
98.2
Switzerland
--
0.67
02-Dec-2024
1
EUR
02-Dec-2016
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Banking
Fixed Income
1585050.86
0.04905
1585050.86
1595000
1595000
99.15
New Zealand
--
0.24
25-Jun-2024
0.3
EUR
25-Jun-2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
1579853.66
0.04889
1579853.66
1700000
1700000
92.77
Switzerland
--
2.62
29-Nov-2026
0.5
EUR
29-Nov-2019
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1569177.62
0.04856
1569177.62
1600000
1600000
97.24
France
--
1.6
20-Nov-2030
2.38
EUR
20-Nov-2018
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1565711.91
0.04845
1565711.91
1600000
1600000
97.01
Finland
--
1.12
22-May-2025
1
EUR
22-May-2018
ALOFP
ALSTOM SA MTN RegS
Capital Goods
Fixed Income
1564368.98
0.04841
1564368.98
1700000
1700000
91.91
France
--
2.51
14-Oct-2026
0.25
EUR
14-Oct-2019
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1564385.83
0.04841
1564385.83
1640000
1640000
95.19
United States
--
1.65
03-Dec-2025
0.63
EUR
03-Dec-2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1560131.49
0.04828
1560131.49
1650000
1650000
94.51
United States
--
1.62
15-Nov-2025
0.13
EUR
16-Nov-2021
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1558355.17
0.04822
1558355.17
1600000
1600000
97.33
Germany
--
0.88
17-Feb-2025
0.63
EUR
17-Feb-2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1557673.86
0.0482
1557673.86
1600000
1600000
97.32
France
--
0.95
14-Mar-2025
1
EUR
15-Apr-2015
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1553982.64
0.04809
1553982.64
1500000
1500000
101.15
Czech Republic
--
0.6
14-Nov-2025
6.69
EUR
16-Nov-2022
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1553633.86
0.04808
1553633.86
1550000
1550000
100.15
Australia
--
2.15
18-Jun-2026
3.43
EUR
18-Mar-2024
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1551489.54
0.04801
1551489.54
1539000
1539000
99.46
Germany
--
0.28
08-Jul-2024
1.88
EUR
08-Jul-2014
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1550147.67
0.04797
1550147.67
1500000
1500000
103.17
Italy
--
2.77
14-Mar-2028
4.75
EUR
14-Mar-2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1549131.63
0.04794
1549131.63
1600000
1600000
95.72
France
--
2.03
10-May-2026
1.25
EUR
10-May-2016
RY
ROYAL BANK OF CANADA MTN RegS
Banking
Fixed Income
1548688.85
0.04792
1548688.85
1550000
1550000
99.69
Canada
--
0.1
02-May-2024
0.25
EUR
02-May-2019
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1543624.5
0.04777
1543624.5
1650000
1650000
93.55
United States
--
1.9
01-Mar-2026
0
EUR
01-Mar-2021
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1541669.9
0.0477
1541669.9
1700000
1700000
90.43
Germany
--
1.49
22-Sept-2026
0.5
EUR
22-Sept-2021
RABKAS
RAIFFEISENBANK AS MTN RegS
Banking
Fixed Income
1540976.56
0.04768
1540976.56
1500000
1500000
101.41
Czech Republic
--
0.79
19-Jan-2026
7.13
EUR
19-Jan-2023
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1538030.33
0.04759
1538030.33
1500000
1500000
100.09
Netherlands
--
0.5
31-Dec-2079
5
EUR
30-Sept-2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1537259.28
0.04757
1537259.28
1600000
1600000
95.34
France
--
2.52
04-Nov-2026
1.88
EUR
04-Nov-2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1536142.94
0.04753
1536142.94
1575000
1575000
96.75
Italy
--
1.27
15-Jul-2025
1.13
EUR
15-Jul-2019
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
1533631.15
0.04746
1533631.15
1550000
1550000
98.6
United States
--
0.45
07-Sept-2024
0.63
EUR
07-Sept-2017
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1532028.44
0.04741
1532028.44
1500000
1500000
101.33
France
--
2.66
18-Jan-2027
4.25
EUR
18-Jan-2023
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banking
Fixed Income
1527897.65
0.04728
1527897.65
1525000
1525000
100.19
Poland
--
2.8
27-Mar-2028
4.5
EUR
27-Mar-2024
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1525640.34
0.04721
1525640.34
1500000
1500000
101.47
United Kingdom
--
2.74
03-Mar-2027
3.63
EUR
03-Mar-2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1525323.73
0.0472
1525323.73
1550000
1550000
98.2
United States
--
0.57
25-Oct-2024
0.5
EUR
25-Oct-2017
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1523082.49
0.04713
1523082.49
1600000
1600000
94.96
France
--
2.7
18-Jan-2027
1.25
EUR
18-Jan-2017
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
1519459.92
0.04702
1519459.92
1500000
1500000
99.12
Switzerland
--
0.27
31-Dec-2079
3
EUR
05-Apr-2019
CERTSP
CROMWELL EREIT LUX FINCO SARL MTN RegS
Reits
Fixed Income
1512472.11
0.0468
1512472.11
1575000
1575000
95.28
Luxembourg
--
1.6
19-Nov-2025
2.13
EUR
19-Nov-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1512285.83
0.0468
1512285.83
1500000
1500000
100.36
United States
--
2.69
06-Feb-2027
3.38
EUR
06-Feb-2023
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1510986.34
0.04676
1510986.34
1500000
1500000
99.29
France
--
0.22
31-Dec-2079
2.75
EUR
17-Jun-2019
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1511157.5
0.04676
1511157.5
1500000
1500000
99.6
Belgium
--
0.16
27-May-2024
1.38
EUR
27-Nov-2015
HTOGA
OTE PLC MTN RegS
Communications
Fixed Income
1507956.5
0.04666
1507956.5
1600000
1600000
93.81
Greece
--
2.44
24-Sept-2026
0.88
EUR
24-Sept-2019
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1506839.75
0.04663
1506839.75
1500000
1500000
98.92
Sweden
--
2.32
21-Sept-2026
3
EUR
21-Sept-2022
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
1505438.43
0.04658
1505438.43
1600000
1600000
93.22
Romania
--
2.44
09-Oct-2026
1.88
EUR
09-Oct-2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1488014.02
0.04604
1488014.02
1500000
1500000
98.41
France
--
0.57
25-Oct-2029
1.88
EUR
25-Oct-2017
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1487963.46
0.04604
1487963.46
1500000
1500000
98.61
France
--
0.69
10-Dec-2024
2
EUR
10-Dec-2014
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1485158.19
0.04596
1485158.19
1550000
1550000
95.79
Netherlands
--
1.92
19-Mar-2026
1.13
EUR
19-Mar-2018
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
1481897.42
0.04586
1481897.42
1500000
1500000
98.47
Australia
--
0.47
18-Sept-2024
0.63
EUR
18-Sept-2017
BLK
BLACKROCK INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1480700.82
0.04582
1480700.82
1500000
1500000
97.6
United States
--
1.08
06-May-2025
1.25
EUR
06-May-2015
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1477913.85
0.04573
1477913.85
1500000
1500000
98.25
France
--
0.8
20-Jan-2025
1.5
EUR
20-Jan-2015
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1476465.74
0.04569
1476465.74
1500000
1500000
98.1
United Kingdom
--
0.64
22-Nov-2024
0.95
EUR
22-Nov-2017
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1471771.15
0.04554
1471771.15
1600000
1600000
91.92
Norway
--
2.77
18-Jan-2028
0.38
EUR
18-Jan-2022
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1469460.93
0.04547
1469460.93
1500000
1500000
97.85
United States
--
0.9
25-Feb-2025
1.38
EUR
28-Dec-2016
BPCEGP
BPCE SA RegS
Banking
Fixed Income
1465196.02
0.04534
1465196.02
1500000
1500000
97.64
France
--
0.68
04-Dec-2024
0.13
EUR
04-Dec-2019
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1460717.17
0.0452
1460717.17
1500000
1500000
96.76
Switzerland
--
2.54
09-Nov-2026
1.63
EUR
07-Nov-2014
ERSHUN
ERSTE BANK HUNGARY ZRT MTN RegS
Banking
Fixed Income
1457943.5
0.04511
1457943.5
1500000
1500000
97.02
Hungary
--
0.85
04-Feb-2026
1.25
EUR
04-Feb-2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1452842.47
0.04496
1452842.47
1500000
1500000
96.85
Germany
--
0.94
24-Mar-2026
0.75
EUR
23-Sept-2020
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Fixed Income
1448692.83
0.04483
1448692.83
1539000
1539000
93.43
Australia
--
2.14
09-Jun-2026
0.88
EUR
09-Jun-2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1447951.36
0.0448
1447951.36
1454000
1454000
99.58
Sweden
--
0.12
09-May-2024
0
EUR
09-Nov-2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1447369.96
0.04479
1447369.96
1500000
1500000
96.17
Germany
--
2.69
01-Feb-2027
2.13
EUR
30-Jan-2017
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
1446868.74
0.04477
1446868.74
1400000
1400000
100.02
Spain
--
0.23
30-Jun-2025
4.5
EUR
30-Jun-2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1436831.7
0.04446
1436831.7
1400000
1400000
99.97
France
--
0.03
08-Apr-2024
2.75
EUR
08-Apr-2014
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1433768.84
0.04437
1433768.84
1500000
1500000
95.5
United States
--
2.81
08-Mar-2027
1.63
EUR
06-Mar-2015
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
1432773.2
0.04434
1432773.2
1500000
1500000
95.43
Finland
--
1.87
26-Feb-2026
1.13
EUR
26-Feb-2019
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
1430668.34
0.04427
1430668.34
1400000
1400000
99.36
Germany
--
1.23
09-Jul-2025
3.95
EUR
09-Apr-2020
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1427705.82
0.04418
1427705.82
1500000
1500000
94.69
Ireland
--
2.51
05-Nov-2026
1.25
EUR
05-May-2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Reits
Fixed Income
1423322.4
0.04404
1423322.4
1300000
1300000
106
France
--
3.68
31-Dec-2079
7.25
EUR
03-Jul-2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1422874.9
0.04403
1422874.9
1450000
1450000
97.95
Germany
--
0.7
13-Dec-2024
0.63
EUR
13-Dec-2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1422813.69
0.04403
1422813.69
1500000
1500000
94.72
United Kingdom
--
2.81
12-Feb-2027
1.13
EUR
12-Feb-2018
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1422230.49
0.04401
1422230.49
1500000
1500000
94.79
Austria
--
1.45
16-Sept-2025
0.05
EUR
16-Sept-2020
BACR
BARCLAYS BANK PLC MTN RegS
Banking
Fixed Income
1420010.68
0.04394
1420010.68
1400000
1400000
99.64
United Kingdom
--
0.2
10-Jun-2024
2.25
EUR
10-Jun-2014
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1419208.77
0.04392
1419208.77
1500000
1500000
94.31
United Kingdom
--
2.6
24-Nov-2026
0.9
EUR
24-May-2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1417234.77
0.04385
1417234.77
1400000
1400000
99.7
Germany
--
0.56
19-Oct-2024
3.5
EUR
19-Apr-2023
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
1416407.67
0.04383
1416407.67
1500000
1500000
94.33
United Kingdom
--
2.85
02-Mar-2027
1.38
EUR
02-Mar-2022
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1416182.05
0.04382
1416182.05
1400000
1400000
98.62
Germany
--
1.2
31-Dec-2079
3.38
EUR
15-Sept-2014
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1415466.11
0.0438
1415466.11
1300000
1300000
105.59
Italy
--
2.24
20-Sept-2027
6.38
EUR
20-Sept-2022
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
1411590.49
0.04368
1411590.49
1500000
1500000
93.69
Spain
--
2.56
12-Nov-2026
1.13
EUR
12-Nov-2019
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1407540.98
0.04355
1407540.98
1500000
1500000
93.5
Italy
--
2.59
25-Nov-2026
1
EUR
25-Nov-2021
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1403224.53
0.04342
1403224.53
1436000
1436000
97.64
United States
--
0.68
05-Dec-2024
0.25
EUR
05-Jun-2019
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1401800.78
0.04338
1401800.78
1500000
1500000
93.28
Italy
--
2.73
18-Jan-2028
0.93
EUR
18-Jan-2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1400454.66
0.04334
1400454.66
1500000
1500000
93.35
France
--
2.9
17-Mar-2027
0.57
EUR
17-Mar-2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1400551.39
0.04334
1400551.39
1500000
1500000
93.27
France
--
2.73
13-Jan-2027
0.5
EUR
13-Sept-2016
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1397313.61
0.04324
1397313.61
1400000
1400000
98.94
Australia
--
0.56
21-Oct-2024
2
EUR
21-Apr-2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1393916.93
0.04313
1393916.93
1500000
1500000
92.85
Germany
--
2.75
14-Jan-2027
0.38
EUR
14-Jan-2020
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1391798.11
0.04307
1391798.11
1500000
1500000
92.64
Sweden
--
2.79
08-Feb-2027
1.13
EUR
08-Feb-2022
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1390590.39
0.04303
1390590.39
1400000
1400000
97.79
United States
--
1.14
01-Jun-2025
1.88
EUR
25-May-2022
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
1387178
0.04292
1387178
1300000
1300000
102.71
Austria
--
2.14
27-Jul-2046
6
EUR
27-Jul-2015
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
1377373.52
0.04262
1377373.52
1400000
1400000
98.32
Norway
--
0.45
11-Sept-2024
0.13
EUR
11-Sept-2019
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1374948
0.04255
1374948
1450000
1450000
94.82
Germany
--
1.49
01-Oct-2025
0
EUR
01-Apr-2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1374758.24
0.04254
1374758.24
1500000
1500000
91.46
Belgium
--
2.4
07-Dec-2031
0.63
EUR
07-Sept-2021
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
1368198.24
0.04234
1368198.24
1400000
1400000
97.69
United States
--
0.64
19-Nov-2024
0.1
EUR
19-Nov-2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1366116.36
0.04227
1366116.36
1400000
1400000
97.58
France
--
0.98
26-Mar-2025
1
EUR
26-Mar-2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1353402.66
0.04188
1353402.66
1350000
1350000
99.67
United States
--
1.71
21-Jan-2026
3.2
EUR
21-Nov-2022
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
1352667.45
0.04186
1352667.45
1400000
1400000
95.84
United Kingdom
--
0.85
11-Aug-2026
1.25
EUR
11-Feb-2022
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
1342232.75
0.04153
1342232.75
1400000
1400000
95.31
Switzerland
--
2.48
30-Oct-2026
1.38
EUR
30-Apr-2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1338099.42
0.04141
1338099.42
1375000
1375000
97.24
Sweden
--
0.87
14-Feb-2025
0.63
EUR
14-Feb-2022
VMUKLN
VIRGIN MONEY UK PLC RegS
Banking
Fixed Income
1333476.51
0.04126
1333476.51
1328000
1328000
99.67
United Kingdom
--
0.23
24-Jun-2025
2.88
EUR
24-Jun-2020
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
1331807.84
0.04121
1331807.84
1400000
1400000
94.46
United States
--
2.04
04-May-2026
0.75
EUR
04-May-2020
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1330172.04
0.04116
1330172.04
1350000
1350000
98.19
Italy
--
0.6
04-Nov-2024
0.88
EUR
02-Nov-2016
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1326512.99
0.04105
1326512.99
1350000
1350000
97.5
Germany
--
1.49
08-Oct-2025
1.63
EUR
08-Oct-2015
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
1325182.62
0.04101
1325182.62
1400000
1400000
94.28
Netherlands
--
2.43
28-Sept-2026
0.75
EUR
28-Sept-2016
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1320680.4
0.04087
1320680.4
1400000
1400000
93.47
Ireland
--
2.06
11-Aug-2031
1.38
EUR
11-May-2021
SHNHAN
SHINHAN BANK MTN RegS
Banking
Fixed Income
1320183.07
0.04085
1320183.07
1350000
1350000
97.68
Korea (South)
--
0.54
16-Oct-2024
0.25
EUR
16-Oct-2019
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1310307.19
0.04055
1310307.19
1300000
1300000
99.63
Belgium
--
0.15
23-May-2024
1.38
EUR
23-May-2017
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1302228.48
0.0403
1302228.48
2500000
2500000
51.5
Germany
--
0.78
31-Dec-2079
2.88
EUR
12-Jul-2019
DGFP
VINCI SA MTN
Transportation
Fixed Income
1302120.41
0.04029
1302120.41
1300000
1300000
99.68
France
--
0.84
04-Feb-2025
3.38
EUR
04-May-2023
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1298448.45
0.04018
1298448.45
1300000
1300000
99.17
United States
--
0.29
12-Jul-2024
1
EUR
12-Jul-2017
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1293096
0.04001
1293096
1400000
1400000
92.36
United States
--
2.48
30-Sept-2026
0
EUR
30-Sept-2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1289006.28
0.03989
1289006.28
1400000
1400000
91.95
Netherlands
--
2.63
01-Dec-2027
0.38
EUR
01-Dec-2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1280376.04
0.03962
1280376.04
1275000
1275000
99.21
Sweden
--
0.43
01-Sept-2024
2.13
EUR
01-Sept-2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1278934.8
0.03957
1278934.8
1300000
1300000
98.38
Germany
--
0.43
05-Sept-2024
0
EUR
05-Sept-2019
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1274394.73
0.03943
1274394.73
1300000
1300000
97.82
Australia
--
0.64
22-Nov-2024
0.63
EUR
22-Nov-2017
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1272836.26
0.03939
1272836.26
1200000
1200000
101.54
Germany
--
1.01
22-Apr-2025
4.88
EUR
22-Apr-2010
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1270917.11
0.03933
1270917.11
1250000
1250000
99.66
Italy
--
0.23
20-Jun-2024
2.63
EUR
20-Jun-2019
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1270702.69
0.03932
1270702.69
1300000
1300000
96.15
France
--
2.02
20-May-2026
1.88
EUR
20-May-2016
KGXGR
KION GROUP AG RegS
Capital Goods
Fixed Income
1265255.94
0.03915
1265255.94
1300000
1300000
96.51
Germany
--
1.44
24-Sept-2025
1.63
EUR
24-Sept-2020
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
1263843.8
0.03911
1263843.8
1300000
1300000
96.02
Spain
--
2.03
14-May-2026
1.38
EUR
14-May-2020
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1262850.33
0.03908
1262850.33
1300000
1300000
97.09
Netherlands
--
0.79
16-Jan-2025
0.24
EUR
16-Nov-2021
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1244376
0.03851
1244376
1350000
1350000
92.18
United States
--
2.45
22-Sept-2026
0
EUR
22-Sept-2020
GLW
CORNING INC
Technology
Fixed Income
1242242.47
0.03844
1242242.47
1200000
1200000
100.16
United States
--
1.94
15-May-2026
3.88
EUR
15-May-2023
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1238575.48
0.03833
1238575.48
1201000
1201000
99.75
Netherlands
--
0.98
09-Apr-2025
3.5
EUR
09-Apr-2020
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
1237407.37
0.03829
1237407.37
1298000
1298000
95.24
Sweden
--
1.86
18-Feb-2026
0.88
EUR
18-Feb-2022
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1234408.36
0.0382
1234408.36
1200000
1200000
100.01
United States
--
1.16
12-Jun-2025
3.63
EUR
12-Jun-2023
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1229666.8
0.03805
1229666.8
1300000
1300000
94.47
United Kingdom
--
2.82
14-Feb-2027
1
EUR
14-Feb-2017
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1227232.31
0.03798
1227232.31
1200000
1200000
100
Austria
--
1.39
08-Sept-2025
4.13
EUR
08-Sept-2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1224192.33
0.03788
1224192.33
1200000
1200000
101.94
Germany
--
2.76
21-Mar-2028
4.63
EUR
21-Sept-2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1218704.82
0.03771
1218704.82
1300000
1300000
93.61
Sweden
--
2.82
17-Feb-2027
1.3
EUR
17-Feb-2022
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1217243.51
0.03767
1217243.51
1200000
1200000
100.4
France
--
2.53
13-Dec-2026
3.63
EUR
13-Jun-2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1215396.2
0.03761
1215396.2
1225000
1225000
97.76
Switzerland
--
0.99
06-Apr-2025
1.5
EUR
06-Apr-2022
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
1208269.08
0.03739
1208269.08
1292000
1292000
93.47
United Kingdom
--
1.77
17-Feb-2027
0.5
EUR
17-Feb-2021
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
1205886.69
0.03731
1205886.69
1200000
1200000
98.26
Austria
--
1.11
04-Jun-2025
2.75
EUR
04-Jun-2020
AARB
AAREAL BANK AG MTN RegS
Banking
Fixed Income
1200367.87
0.03714
1200367.87
1200000
1200000
99.67
Germany
--
0.04
10-Apr-2024
0.38
EUR
10-Apr-2019
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1197864.28
0.03707
1197864.28
1200000
1200000
99.5
United States
--
0.15
22-May-2024
0.38
EUR
22-May-2019
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1193728.14
0.03694
1193728.14
1250000
1250000
95.27
China
--
1.77
19-Jan-2026
1.21
EUR
19-Jan-2022
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1190362.89
0.03683
1190362.89
1167000
1167000
99.82
Netherlands
--
0.13
13-May-2024
2.5
EUR
12-May-2014
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1188026.79
0.03676
1188026.79
1150000
1150000
99.96
Japan
--
1.02
24-Apr-2025
3.63
EUR
24-Apr-2023
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
1176903
0.03642
1176903
1300000
1300000
90.28
Germany
--
1.47
26-Sept-2025
0.5
EUR
26-Sept-2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1170709.11
0.03623
1170709.11
1200000
1200000
96.96
Belgium
--
1.01
10-Apr-2025
0.63
EUR
10-Apr-2019
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1163961.44
0.03602
1163961.44
1200000
1200000
96.21
Spain
--
2.35
18-Sept-2026
1.5
EUR
18-Sept-2018
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
1160960.85
0.03592
1160960.85
1200000
1200000
96.22
Canada
--
2.61
07-Dec-2026
1.75
EUR
07-Dec-2016
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
1154897.81
0.03574
1154897.81
1150000
1150000
99.83
United States
--
2
24-Apr-2026
3.5
EUR
25-Jan-2024
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1153876.36
0.03571
1153876.36
1200000
1200000
94.67
Australia
--
2
27-Apr-2026
1.63
EUR
27-Apr-2018
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1153863.8
0.0357
1153863.8
1200000
1200000
95.67
France
--
2.55
30-Nov-2026
1.5
EUR
30-Mar-2017
SYENS
SYENSQO SA RegS
Basic Industry
Fixed Income
1151054.79
0.03562
1151054.79
1200000
1200000
95.75
Belgium
--
1.64
31-Dec-2079
2.5
EUR
02-Sept-2020
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
1143909.53
0.0354
1143909.53
1200000
1200000
95.32
Germany
--
1.96
25-Mar-2026
0.88
EUR
25-Mar-2019
AKEFP
ARKEMA SA RegS
Basic Industry
Fixed Income
1141373.9
0.03532
1141373.9
1200000
1200000
94.84
France
--
1.53
31-Dec-2079
1.5
EUR
21-Jan-2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1141536.63
0.03532
1141536.63
1100000
1100000
102.86
Italy
--
2.64
18-Jan-2027
4.88
EUR
18-Jan-2023
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1140113.57
0.03528
1140113.57
1100000
1100000
100.37
Finland
--
1.98
01-Jun-2026
4
EUR
01-Jun-2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1137653.02
0.0352
1137653.02
1200000
1200000
93.91
Austria
--
2.13
08-Sept-2031
1.63
EUR
08-Sept-2020
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1137605.87
0.0352
1137605.87
1100000
1100000
101.65
United States
--
1.6
27-Nov-2025
5.35
EUR
27-Nov-2023
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
1135403.34
0.03513
1135403.34
1200000
1200000
94.15
Germany
--
2.45
07-Oct-2026
1
EUR
07-Oct-2016
DBOERS
CLEARSTREAM BANKING AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1132464
0.03504
1132464
1200000
1200000
94.37
Germany
--
1.66
01-Dec-2025
0
EUR
01-Dec-2020
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
1130689.21
0.03499
1130689.21
1100000
1100000
99.86
Spain
--
0.19
15-Jun-2025
3.75
EUR
15-Jun-2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1129742.76
0.03496
1129742.76
1124000
1124000
99.56
Germany
--
0.16
24-May-2024
1.13
EUR
24-May-2017
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
1129474.16
0.03495
1129474.16
1100000
1100000
100.08
Luxembourg
--
2
17-Jul-2026
3.75
EUR
18-May-2020
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
1125886.13
0.03484
1125886.13
1150000
1150000
95.92
Finland
--
1.9
31-Mar-2026
2
EUR
31-Mar-2022
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
1120441.87
0.03467
1120441.87
1200000
1200000
93.2
United Kingdom
--
2.79
17-Feb-2027
1.63
EUR
17-Feb-2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1112074.1
0.03441
1112074.1
1100000
1100000
99.84
Sweden
--
0.65
25-Nov-2024
3.75
EUR
25-May-2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1109724.69
0.03434
1109724.69
1200000
1200000
92.31
France
--
2.49
14-Oct-2027
0.38
EUR
14-Oct-2020
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
1109260.13
0.03432
1109260.13
1200000
1200000
92.3
United Kingdom
--
2.76
27-Jan-2028
0.85
EUR
16-Jan-2020
FINBAN
FINECOBANK BANCA FINECO SPA RegS
Banking
Fixed Income
1108786.16
0.03431
1108786.16
1200000
1200000
92.18
Italy
--
2.52
21-Oct-2027
0.5
EUR
21-Oct-2021
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1106603.54
0.03424
1106603.54
1200000
1200000
92.04
Ireland
--
2.61
17-Nov-2027
0.5
EUR
17-May-2021
CMARK
CREDIT MUTUEL ARKEA RegS
Banking
Fixed Income
1106120.46
0.03423
1106120.46
1100000
1100000
99.53
France
--
0.17
31-May-2024
1.25
EUR
31-May-2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
1098062.77
0.03398
1098062.77
1100000
1100000
99.44
Japan
--
0.17
30-May-2024
0.47
EUR
30-May-2019
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
1080948.74
0.03345
1080948.74
1000000
1000000
102.61
Slovenia
--
1.14
29-Jun-2026
7.38
EUR
29-Jun-2023
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
1075534.86
0.03328
1075534.86
1150000
1150000
91.95
Netherlands
--
1.97
15-Jul-2031
2.25
EUR
15-Apr-2021
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1075400.19
0.03328
1075400.19
1050000
1050000
100.46
Sweden
--
2.32
05-Oct-2026
4.13
EUR
05-Oct-2022
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
1069213.73
0.03309
1069213.73
1065000
1065000
99.53
Germany
--
0.14
17-May-2024
1
EUR
17-May-2017
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1068782.18
0.03307
1068782.18
1100000
1100000
96.58
Germany
--
1.45
19-Sept-2025
1.13
EUR
19-Sept-2017
PNLNA
POSTNL NV RegS
Transportation
Fixed Income
1065447.66
0.03297
1065447.66
1150000
1150000
92.33
Netherlands
--
2.44
23-Sept-2026
0.63
EUR
23-Sept-2019
BAER
BANK JULIUS BAER & CO AG RegS
Banking
Fixed Income
1064594
0.03294
1064594
1075000
1075000
99.03
Switzerland
--
0.24
25-Jun-2024
0
EUR
25-Jun-2021
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
1062304.83
0.03287
1062304.83
1150000
1150000
92.25
New Zealand
--
2.67
14-Dec-2026
0.43
EUR
14-Dec-2021
SMINLN
SMITHS GROUP PLC MTN RegS
Capital Goods
Fixed Income
1056652.61
0.0327
1056652.61
1100000
1100000
95.88
United Kingdom
--
2.76
23-Feb-2027
2
EUR
23-Feb-2017
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Communications
Fixed Income
1056648.1
0.0327
1056648.1
1100000
1100000
95.6
Austria
--
2.57
07-Dec-2026
1.5
EUR
07-Dec-2016
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1041955.16
0.03224
1041955.16
1100000
1100000
94.34
United States
--
2.43
22-Sept-2026
0.75
EUR
08-Mar-2019
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1042031.86
0.03224
1042031.86
1000000
1000000
99.88
Spain
--
2.73
31-Mar-2047
4.38
EUR
31-Mar-2017
PEOPW
BANK POLSKA KASA OPIEKI SA MTN RegS
Banking
Fixed Income
1041314.15
0.03222
1041314.15
1000000
1000000
102.25
Poland
--
2.44
23-Nov-2027
5.5
EUR
23-Nov-2023
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
1039634.49
0.03217
1039634.49
1000000
1000000
100.09
Hungary
--
0.26
13-Jul-2025
5.5
EUR
13-Jul-2022
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1037266.38
0.0321
1037266.38
1000000
1000000
103.43
Czech Republic
--
2.7
08-Mar-2028
5.74
EUR
08-Sept-2023
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
1033805.6
0.03199
1033805.6
1067000
1067000
96.76
Germany
--
0.77
09-Jan-2025
0.63
EUR
12-Nov-2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1032921.46
0.03196
1032921.46
1100000
1100000
93.78
Finland
--
2.82
16-Feb-2027
1.13
EUR
16-Feb-2022
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1031847.22
0.03193
1031847.22
1050000
1050000
96.48
Japan
--
1.98
20-Apr-2026
1.92
EUR
20-Apr-2022
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1031663.62
0.03192
1031663.62
1000000
1000000
103
United Kingdom
--
2.77
14-Mar-2028
4.7
EUR
14-Mar-2023
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
1029896.16
0.03187
1029896.16
1000000
1000000
102.85
New Zealand
--
2.81
16-Mar-2027
4.5
EUR
16-Mar-2023
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
1025684.87
0.03174
1025684.87
1000000
1000000
100.25
Denmark
--
0.49
30-Sept-2025
4.75
EUR
30-Sept-2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1025562.31
0.03173
1025562.31
1100000
1100000
93.18
Germany
--
2.84
25-Feb-2027
0.63
EUR
25-Feb-2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1023106.09
0.03166
1023106.09
1050000
1050000
97.36
France
--
0.89
21-Feb-2025
0.88
EUR
22-Nov-2016
VGPBB
VGP NV RegS
Financial Other
Fixed Income
1022337.72
0.03163
1022337.72
1100000
1100000
92.63
Belgium
--
2.72
17-Jan-2027
1.63
EUR
17-Jan-2022
BARY
BARRY CALLEBAUT SERVICES NV RegS
Consumer Non-Cyclical
Fixed Income
1021353.48
0.0316
1021353.48
1004000
1004000
99.73
Belgium
--
0.16
24-May-2024
2.38
EUR
24-May-2016
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
1019129.32
0.03154
1019129.32
1000000
1000000
101.63
Germany
--
2.73
01-Mar-2027
4
EUR
31-Aug-2023
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1018455.63
0.03151
1018455.63
1064000
1064000
95.34
Netherlands
--
1.21
21-Jun-2025
0.5
EUR
21-Jun-2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1007046.99
0.03116
1007046.99
1100000
1100000
91.45
France
--
2.75
14-Jan-2028
0.5
EUR
14-Jan-2022
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
996729.34
0.03084
996729.34
1000000
1000000
98.88
Germany
--
0.54
14-Oct-2024
1.75
EUR
13-Oct-2014
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
994781.53
0.03078
994781.53
1000000
1000000
98.69
Australia
--
0.54
15-Oct-2024
1.75
EUR
15-Oct-2014
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
985127.6
0.03048
985127.6
1000000
1000000
97.5
France
--
1.15
03-Jun-2025
1.25
EUR
03-Jun-2015
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
972835.82
0.0301
972835.82
1500000
1500000
63.66
Germany
--
1.87
31-Dec-2079
1.5
EUR
09-Dec-2020
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
972059
0.03008
972059
1100000
1100000
88.37
Germany
--
2.27
16-Jul-2026
0
EUR
16-Dec-2020
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
969738.93
0.03001
969738.93
957000
957000
99.91
United Kingdom
--
0.05
15-Apr-2024
1.5
EUR
14-Apr-2016
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
967322.3
0.02993
967322.3
1000000
1000000
95.68
France
--
1.98
20-Apr-2026
1.13
EUR
20-Apr-2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
961338.08
0.02975
961338.08
1000000
1000000
96.07
France
--
1.91
09-Mar-2026
1.38
EUR
09-Mar-2016
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
957267.01
0.02962
957267.01
950000
950000
98.66
United Kingdom
--
1.02
07-May-2025
2.38
EUR
07-May-2013
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
955566.44
0.02957
955566.44
1000000
1000000
95.52
United States
--
2.83
19-Mar-2027
1.9
EUR
19-Mar-2015
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
954873.97
0.02955
954873.97
1000000
1000000
95.46
Australia
--
2.89
22-Mar-2027
2
EUR
20-Mar-2015
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
953393.2
0.0295
953393.2
1000000
1000000
95.08
Iceland
--
1.27
14-Jul-2025
0.38
EUR
14-Jul-2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
945865.94
0.02927
945865.94
950000
950000
99.16
Sweden
--
2.31
08-Sept-2026
3.13
EUR
08-Feb-2024
CRDEM
CREDITO EMILIANO SPA RegS
Banking
Fixed Income
938340.16
0.02904
938340.16
1000000
1000000
93.63
Italy
--
2.72
19-Jan-2028
1.13
EUR
19-Jan-2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
936813.11
0.02899
936813.11
1000000
1000000
93.46
France
--
2.72
15-Jan-2027
1.13
EUR
15-Jan-2020
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
933582.35
0.02889
933582.35
1000000
1000000
93.28
Spain
--
2.86
27-Feb-2027
1
EUR
17-Nov-2016
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
929833.39
0.02877
929833.39
900000
900000
101.91
Estonia
--
0.79
16-Jan-2026
7.25
EUR
16-Jan-2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
928803.96
0.02874
928803.96
1000000
1000000
92.72
Germany
--
2.76
22-Jan-2027
0.88
EUR
22-Jan-2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
928793.56
0.02874
928793.56
1000000
1000000
92.84
France
--
2.65
31-Dec-2079
1.75
EUR
19-Sept-2019
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
926325.22
0.02866
926325.22
950000
950000
97.44
Sweden
--
0.92
06-Mar-2025
1.25
EUR
06-Mar-2018
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
925925.05
0.02865
925925.05
1000000
1000000
92.5
Australia
--
2.8
03-Feb-2027
0.63
EUR
03-Feb-2020
CASTSS
CASTELLUM AB MTN RegS
Financial Other
Fixed Income
925580.82
0.02864
925580.82
1000000
1000000
92.14
Sweden
--
2.38
04-Sept-2026
0.75
EUR
04-Sept-2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
923159.45
0.02857
923159.45
1000000
1000000
92.22
Norway
--
2.58
09-Nov-2026
0.25
EUR
09-Nov-2021
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
921457.27
0.02851
921457.27
1000000
1000000
92.05
Spain
--
2.75
14-Jan-2027
0.5
EUR
14-Jan-2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
913888.09
0.02828
913888.09
1000000
1000000
91.34
United States
--
2.84
15-Feb-2027
0.4
EUR
05-Oct-2021
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
905993.88
0.02803
905993.88
800000
800000
107.05
Estonia
--
1.94
08-Jun-2027
7.75
EUR
08-Jun-2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
872851.94
0.02701
872851.94
900000
900000
96.79
France
--
1.81
19-Feb-2026
1.88
EUR
19-Feb-2016
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
872063.44
0.02698
872063.44
1000000
1000000
86.07
Germany
--
2.16
23-Jun-2026
1.5
EUR
23-Jun-2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
855032.75
0.02646
855032.75
900000
900000
94.73
France
--
2.67
06-Jan-2027
1.25
EUR
28-Nov-2016
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
846527.28
0.02619
846527.28
800000
800000
103.78
Netherlands
--
1.6
01-Dec-2025
6.38
EUR
01-Jun-2023
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
821797.82
0.02543
821797.82
900000
900000
91.23
Netherlands
--
2.83
18-Feb-2027
0.75
EUR
18-Feb-2021
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
818222.75
0.02532
818222.75
900000
900000
90.89
Denmark
--
2.83
17-Feb-2028
0.25
EUR
17-Nov-2021
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
815547.78
0.02524
815547.78
800000
800000
100.52
United States
--
1.13
29-May-2025
4.38
EUR
29-Nov-2023
EQIX
EQUINIX INC
Technology
Fixed Income
810964.97
0.02509
810964.97
900000
900000
90.1
United States
--
2.92
15-Mar-2027
0.25
EUR
10-Mar-2021
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
808267.72
0.02501
808267.72
800000
800000
100.4
Switzerland
--
2.63
16-Jan-2027
3.25
EUR
16-Jan-2023
TALANX
TALANX AG RegS
Insurance
Fixed Income
801263.91
0.02479
801263.91
800000
800000
98.46
Germany
--
2.22
23-Jul-2026
2.5
EUR
23-Jul-2014
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
789585.04
0.02443
789585.04
800000
800000
98.38
United Kingdom
--
0.48
22-Sept-2024
0.63
EUR
22-Sept-2016
WLNFP
WORLDLINE SA RegS
Technology
Fixed Income
785813.32
0.02432
785813.32
800000
800000
98.1
France
--
0.47
18-Sept-2024
0.25
EUR
18-Sept-2019
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
778957.38
0.0241
778957.38
775000
775000
100.41
United Kingdom
--
2.78
18-Mar-2028
4
EUR
18-Mar-2024
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
775451.22
0.024
775451.22
800000
800000
96.9
Japan
--
0.84
03-Feb-2025
0.25
EUR
03-Feb-2022
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
769164.35
0.0238
769164.35
800000
800000
95.48
United States
--
2.47
30-Oct-2026
1.63
EUR
12-Feb-2018
OCINV
OCI NV RegS
Basic Industry
Fixed Income
765843.41
0.0237
765843.41
765000
765000
98.48
Netherlands
--
1.23
15-Oct-2025
3.63
EUR
09-Oct-2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
761925.51
0.02358
761925.51
800000
800000
94.71
Germany
--
2.24
13-Jul-2026
0.75
EUR
13-Jun-2019
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
761570.89
0.02357
761570.89
800000
800000
94.68
Spain
--
2.58
04-Dec-2026
1.66
EUR
04-Dec-2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
760810.54
0.02354
760810.54
800000
800000
94.85
France
--
2.69
14-Jan-2027
1.25
EUR
14-Apr-2020
RABROM
RAIFFEISEN BANK SA MTN RegS
Banking
Fixed Income
751491.92
0.02325
751491.92
700000
700000
104.16
Romania
--
2.29
12-Oct-2027
7
EUR
12-Oct-2023
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
743483.45
0.02301
743483.45
800000
800000
92.93
Switzerland
--
2.23
29-Jun-2026
0.01
EUR
29-Jun-2021
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
742627.61
0.02298
742627.61
800000
800000
92.64
Germany
--
2.46
28-Sept-2026
0.38
EUR
28-Sept-2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
741128.9
0.02293
741128.9
731000
731000
99.94
Italy
--
0.04
10-Apr-2024
1.5
EUR
10-Apr-2019
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
738866.19
0.02286
738866.19
800000
800000
91.96
Germany
--
2.15
08-Jun-2026
0.5
EUR
06-Jun-2019
FCGNZ
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
738441.64
0.02285
738441.64
750000
750000
98.17
New Zealand
--
0.61
08-Nov-2024
0.75
EUR
08-Nov-2016
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
729722.67
0.02258
729722.67
800000
800000
91.13
Germany
--
2.78
26-Jan-2027
0.5
EUR
03-Sept-2019
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
726548.2
0.02248
726548.2
800000
800000
90.75
Germany
--
2.78
25-Jan-2027
0.38
EUR
25-Jan-2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
725804.02
0.02246
725804.02
750000
750000
95.82
Germany
--
2.09
22-May-2026
1.13
EUR
22-May-2017
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
715765.69
0.02215
715765.69
700000
700000
99.96
France
--
0.03
09-Apr-2024
2.38
EUR
09-Apr-2014
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
712615.33
0.02205
712615.33
700000
700000
99.78
France
--
0.14
20-May-2024
2.38
EUR
20-May-2014
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
686652.57
0.02125
686652.57
1400000
1400000
47.91
Luxembourg
--
1.96
31-Dec-2079
1.63
EUR
15-Jan-2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
685931.26
0.02123
685931.26
687000
687000
99.1
Finland
--
0.25
27-Jun-2029
1
EUR
27-Jun-2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
684828.48
0.02119
684828.48
700000
700000
96.18
United States
--
2.03
22-May-2026
1.95
EUR
22-May-2018
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
677585.85
0.02097
677585.85
700000
700000
96.58
Germany
--
0.77
07-Jan-2025
1
EUR
07-Nov-2017
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
675294.99
0.0209
675294.99
700000
700000
95.44
Germany
--
2
27-Apr-2026
1.13
EUR
27-Apr-2016
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
668565.95
0.02069
668565.95
700000
700000
94.73
United Kingdom
--
2.46
03-Oct-2027
1.63
EUR
03-Oct-2017
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
662172.57
0.02049
662172.57
700000
700000
94.3
France
--
2.7
15-Jan-2027
1.5
EUR
17-Jan-2017
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
656761
0.02032
656761
700000
700000
93.52
United States
--
2.7
15-Jan-2027
1.5
EUR
02-Jan-2020
RABHUG
RAIFFEISEN BANK ZRT MTN RegS
Banking
Fixed Income
633566.97
0.0196
633566.97
600000
600000
102.58
Hungary
--
0.64
22-Nov-2025
8.75
EUR
22-Nov-2022
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
611192.17
0.01891
611192.17
600000
600000
99.94
Netherlands
--
0.03
09-Apr-2024
2
EUR
09-Apr-2019
PLD
PROLOGIS LP
Reits
Fixed Income
608134.92
0.01882
608134.92
600000
600000
98.91
United States
--
1.93
02-Jun-2026
3
EUR
02-Jun-2014
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Banking
Fixed Income
607605.98
0.0188
607605.98
600000
600000
100.49
Austria
--
2.66
18-Jan-2027
4.13
EUR
18-Jan-2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
603616
0.01868
603616
650000
650000
92.86
Sweden
--
2.11
18-May-2026
0
EUR
18-May-2021
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
580793.7
0.01797
580793.7
600000
600000
96.05
Spain
--
2.46
02-Nov-2026
1.88
EUR
02-Nov-2016
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
563110
0.01742
563110
600000
600000
92.94
France
--
2.54
26-Nov-2026
2.75
EUR
26-Nov-2019
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
560573.57
0.01735
560573.57
560000
560000
99.18
United Kingdom
--
0.32
26-Jul-2024
1.38
EUR
26-Jul-2017
BNFP
DANONE SA RegS
Consumer Non-Cyclical
Fixed Income
552340.13
0.01709
552340.13
600000
600000
91.78
France
--
2.41
31-Dec-2079
1
EUR
16-Sept-2021
COVFP
COVIVIO SA RegS
Reits
Fixed Income
546288.94
0.0169
546288.94
550000
550000
98.61
France
--
0.55
17-Oct-2024
1.63
EUR
17-Oct-2017
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
508979.67
0.01575
508979.67
500000
500000
99.13
France
--
2.06
01-Jun-2026
3.25
EUR
01-Jun-2016
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
508751.54
0.01574
508751.54
500000
500000
100.46
Iceland
--
0.73
21-Dec-2024
4.88
EUR
21-Sept-2022
AON
AON PLC
Insurance
Fixed Income
503014.75
0.01557
503014.75
500000
500000
98.11
United States
--
1.92
14-May-2026
2.88
EUR
14-May-2014
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
494152.96
0.01529
494152.96
500000
500000
98.39
United Kingdom
--
0.67
02-Dec-2024
1.38
EUR
02-Dec-2014
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
493375.82
0.01527
493375.82
500000
500000
97.21
Germany
--
2.06
15-Jun-2026
1.88
EUR
15-Jun-2022
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
493313.24
0.01526
493313.24
500000
500000
97.34
Spain
--
1.01
11-Apr-2025
1.38
EUR
11-Apr-2017
PSON
PEARSON FUNDING PLC RegS
Communications
Fixed Income
492418.63
0.01524
492418.63
500000
500000
97.26
United Kingdom
--
1.08
06-May-2025
1.38
EUR
06-May-2015
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
479678.11
0.01484
479678.11
500000
500000
95.79
France
--
1.86
27-Feb-2026
1.8
EUR
27-Feb-2018
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
478748.11
0.01481
478748.11
500000
500000
95.56
Germany
--
2.79
09-Feb-2027
1.5
EUR
09-Aug-2018
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
473938.17
0.01467
473938.17
500000
500000
94.29
United States
--
2.51
02-Nov-2026
1.25
EUR
02-Nov-2016
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
438596.22
0.01357
438596.22
440000
440000
99.57
United Kingdom
--
0.96
18-Mar-2030
4.5
EUR
16-Mar-2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
402350.47
0.01245
402350.47
400000
400000
99.42
Germany
--
0.57
24-Oct-2024
2.75
EUR
17-Oct-2012
LLOYDS
HBOS PLC MTN
Banking
Fixed Income
399203.84
0.01235
399203.84
400000
400000
99.69
United Kingdom
--
0.96
18-Mar-2030
4.5
EUR
17-Mar-2005
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
392544.52
0.01215
392544.52
400000
400000
97.75
Australia
--
0.64
21-Nov-2029
1.13
EUR
21-Nov-2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
281401.21
0.00871
281401.21
300000
300000
93.35
Germany
--
2.23
09-Jul-2026
0.63
EUR
09-Jul-2020
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
250705.19
0.00776
250705.19
250000
250000
98.39
France
--
2.02
24-Jun-2026
2.5
EUR
24-Jun-2014
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
234997.54
0.00727
234997.54
250000
250000
93.54
United States
--
2.41
17-Sept-2026
0.88
EUR
17-Sept-2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
197184.61
0.0061
197184.61
200000
200000
97.02
France
--
1.96
04-May-2026
1.75
EUR
04-Dec-2018
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
195022.4
0.00603
195022.4
200000
200000
97.51
Japan
--
0.58
29-Oct-2024
0
EUR
29-Oct-2021
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
153980.36
0.00476
153980.36
158000
158000
96.22
Germany
--
1.92
01-Apr-2026
1.25
EUR
01-Apr-2016
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
144598.61
0.00447
144598.61
150000
150000
96.02
United States
--
1.62
25-Nov-2025
1.13
EUR
25-Nov-2019
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
92516.35
0.00286
92516.35
100000
100000
92.46
France
--
2.51
14-Oct-2026
0.13
EUR
14-Oct-2020
USD
USD CASH
Cash and/or Derivatives
Cash
3.69
0
3.69
4
4
92.42
United States
--
0
--
0
USD
01-Jan-1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
-21708092.12
-0.67173
-21708092.12
-21708092
-21708092
100
European Union
--
0
--
0
EUR
01-Jan-1989
iShares € Corp Bond 0-3yr ESG UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.
Important Notice Regarding Change in Benchmark Index – Please note that with effect from Thursday, 1 June 2017, the benchmark index tracked by the iShares € Corp Bond Sustainability Screened 0-3yr UCITS ETF (the “Fund”) (ticker symbol: SUSE) will change to the Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index from the Barclays MSCI Euro Corporate 0-3 yr Sustainability ex Controversial Weapons Index and the Fund’s investment objective and policy will also change to reflect the new benchmark index. The Fund’s name will change to iShares € Corp Bond SRI 0-3yr UCITS ETF effective from Thursday, 1 June 2017. For further information please refer to the fund announcement in the 'Document Library’ section on iShares.com or contact your local iShares team.
Net Assets
CHF 38,354,276
Net Assets of Fund
EUR 3,234,123,244
Share Class launch date
09-Apr-2021
Fund Launch Date
07-Jan-2016
Share Class Currency
CHF
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index (EUR)
SFDR Classification
Article 8
Shares Outstanding
7,597,338
Total Expense Ratio
0.14%
ISIN
IE00BMV3LS66
Use of Income
Accumulating
Securities Lending Return
0.03%
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
IE0C SE
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
CHF
5.048383
7597338
38354276.31
--
--
27-Mar-2024
CHF
5.048289
7597338
38353561.4
100.988321
--
26-Mar-2024
CHF
5.044545
7597338
38325114.9
100.913424
--
25-Mar-2024
CHF
5.043656
7597338
38318365.28
100.89564
--
22-Mar-2024
CHF
5.047242
7597338
38345604.2
100.967376
--
21-Mar-2024
CHF
5.04419
7597338
38322417.77
100.906322
--
20-Mar-2024
CHF
5.040993
7597338
38298132.03
100.842368
--
19-Mar-2024
CHF
5.040868
7597338
38297183.48
100.839867
--
18-Mar-2024
CHF
5.038774
7597338
38281273.87
100.797978
--
15-Mar-2024
CHF
5.038986
7597338
38282880.26
100.802219
--
14-Mar-2024
CHF
5.041196
7597338
38299671.88
100.846429
--
13-Mar-2024
CHF
5.041779
7597338
38304103.05
100.858092
--
12-Mar-2024
CHF
5.041578
7597338
38302573.53
100.854071
--
11-Mar-2024
CHF
5.042585
7597338
38310229.8
100.874215
--
08-Mar-2024
CHF
5.044005
7597338
38321014.99
100.902621
--
07-Mar-2024
CHF
5.038667
7597338
38280457.31
100.795838
--
06-Mar-2024
CHF
5.034646
7597338
38249911.19
100.7154
--
05-Mar-2024
CHF
5.036158
7597338
38261398.9
100.745646
--
04-Mar-2024
CHF
5.032565
7597338
38234097.73
100.67377
--
01-Mar-2024
CHF
5.033451
7562338
38064664.15
100.691494
--
29-Feb-2024
CHF
5.032308
7562338
38056016.15
100.668629
--
28-Feb-2024
CHF
5.030034
7562338
38038818.56
100.623139
--
27-Feb-2024
CHF
5.030613
7562338
38043196.26
100.634722
--
26-Feb-2024
CHF
5.030893
7562338
38045316.22
100.640323
--
23-Feb-2024
CHF
5.033551
7562338
38065421.2
100.693495
--
22-Feb-2024
CHF
5.030397
7562338
38041563.14
100.630401
--
21-Feb-2024
CHF
5.030378
7562338
38041423.49
100.630021
--
20-Feb-2024
CHF
5.03379
7562338
38067223.21
100.698276
--
19-Feb-2024
CHF
5.030677
7562338
38043684.77
100.636002
--
16-Feb-2024
CHF
5.029523
7562338
38034953.22
100.612917
--
15-Feb-2024
CHF
5.033062
7562338
38061722.34
100.683713
--
14-Feb-2024
CHF
5.031949
7562338
38053299.22
100.661448
--
13-Feb-2024
CHF
5.029446
7562338
38034376.63
100.611376
--
12-Feb-2024
CHF
5.033213
7562338
38062864.13
100.686733
--
09-Feb-2024
CHF
5.031809
7562338
38052241.84
100.658647
--
08-Feb-2024
CHF
5.034193
7562338
38070270.81
100.706338
--
07-Feb-2024
CHF
5.036938
7562338
38091032.26
100.76125
--
06-Feb-2024
CHF
5.03762
7562338
38096188.21
100.774893
--
05-Feb-2024
CHF
5.036087
7562338
38084596.01
100.744226
--
02-Feb-2024
CHF
5.040183
7252289
36552870.47
100.826164
--
01-Feb-2024
CHF
5.048174
7252289
36610819.75
100.98602
--
31-Jan-2024
CHF
5.048984
7252289
36616692.17
101.002224
--
30-Jan-2024
CHF
5.042542
7252289
36569976.44
100.873355
--
29-Jan-2024
CHF
5.045278
7252289
36589820.6
100.928087
--
26-Jan-2024
CHF
5.041082
7202528
36308539.37
100.844148
--
25-Jan-2024
CHF
5.040323
7202528
36303072.18
100.828965
--
24-Jan-2024
CHF
5.033225
7202528
36251950.35
100.686973
--
23-Jan-2024
CHF
5.032199
7202528
36244559.45
100.666449
--
22-Jan-2024
CHF
5.033217
7202528
36251888.88
100.686813
--
19-Jan-2024
CHF
5.029958
7202528
36228413.53
100.621619
--
18-Jan-2024
CHF
5.030034
7202528
36228961.09
100.623139
--
17-Jan-2024
CHF
5.027734
7202528
36212400.14
100.577129
--
16-Jan-2024
CHF
5.034548
7202528
36261474.18
100.713439
--
15-Jan-2024
CHF
5.035281
7202528
36266757.39
100.728103
--
12-Jan-2024
CHF
5.038473
7202528
36289748.11
100.791957
--
11-Jan-2024
CHF
5.031366
7202528
36238556.62
100.649785
--
10-Jan-2024
CHF
5.028504
7202528
36217942.38
100.592532
--
09-Jan-2024
CHF
5.029709
7202528
36226622.79
100.616638
--
08-Jan-2024
CHF
5.031304
7202528
36238113.35
100.648545
--
05-Jan-2024
CHF
5.030677
7202528
36233598.88
100.636002
--
04-Jan-2024
CHF
5.0331
7202528
36251043.88
100.684473
--
03-Jan-2024
CHF
5.038611
7202528
36290742.44
100.794717
--
02-Jan-2024
CHF
5.041019
7202528
36308083.91
100.842888
--
29-Dec-2023
CHF
5.043542
7202528
36326256.39
100.893359
--
28-Dec-2023
CHF
5.046121
7202528
36344828.22
100.944951
--
27-Dec-2023
CHF
5.045209
7317574
36918692.62
100.926707
--
22-Dec-2023
CHF
5.042902
7317574
36901813.35
100.880557
--
21-Dec-2023
CHF
5.040639
7317574
36885254.69
100.835286
--
20-Dec-2023
CHF
5.03834
7776619
39181255.85
100.789296
--
19-Dec-2023
CHF
5.035053
8007222
40316787.3
100.723541
--
18-Dec-2023
CHF
5.033135
8007222
40301432.3
100.685173
--
15-Dec-2023
CHF
5.035986
8007222
40324260.18
100.742206
--
14-Dec-2023
CHF
5.032578
8007222
40296972.99
100.67403
--
13-Dec-2023
CHF
5.021031
8007222
40204517.62
100.443039
--
12-Dec-2023
CHF
5.016519
8007222
40168388.73
100.352779
--
11-Dec-2023
CHF
5.017174
8007222
40173632.64
100.365882
--
08-Dec-2023
CHF
5.0171
8007222
40173034.89
100.364401
--
07-Dec-2023
CHF
5.02275
8007222
40218275.73
100.477427
--
06-Dec-2023
CHF
5.022471
8007222
40216042.32
100.471845
--
05-Dec-2023
CHF
5.021502
8007222
40208282.54
100.452461
--
04-Dec-2023
CHF
5.01741
8007222
40175520.19
100.370603
--
01-Dec-2023
CHF
5.016498
8007222
40168217.71
100.352359
--
30-Nov-2023
CHF
5.006565
8007222
40088681.13
100.153654
--
29-Nov-2023
CHF
5.005985
8007222
40084041.02
100.142052
--
28-Nov-2023
CHF
4.998807
8007222
40026564.57
99.99846
--
27-Nov-2023
CHF
4.99474
8007222
39993996.24
99.917101
--
24-Nov-2023
CHF
4.989435
8007222
39951521.05
99.810978
--
23-Nov-2023
CHF
4.990445
8007222
39959608.08
99.831182
--
22-Nov-2023
CHF
4.991447
7987176
39867571.87
99.851227
--
21-Nov-2023
CHF
4.99218
7987176
39873423.32
99.86589
--
20-Nov-2023
CHF
4.990667
7987176
39861340.25
99.835623
--
17-Nov-2023
CHF
4.993339
7987176
39882679.19
99.889075
--
16-Nov-2023
CHF
4.994432
6863934
34281452.2
99.91094
--
15-Nov-2023
CHF
4.990613
6293844
31410144.7
99.834543
--
14-Nov-2023
CHF
4.990202
6293844
31407555.95
99.826321
--
13-Nov-2023
CHF
4.980937
6293844
31349245.88
99.64098
--
10-Nov-2023
CHF
4.981027
6293844
31349812.68
99.64278
--
09-Nov-2023
CHF
4.983537
6293844
31365604.68
99.692991
--
08-Nov-2023
CHF
4.98225
6293844
31357506.76
99.667246
--
07-Nov-2023
CHF
4.982503
6293844
31359099.92
99.672307
--
06-Nov-2023
CHF
4.981407
6293844
31352198.83
99.650382
--
03-Nov-2023
CHF
4.983987
6293844
31368438.15
99.701993
--
02-Nov-2023
CHF
4.982223
6293844
31357339.53
99.666706
--
01-Nov-2023
CHF
4.979607
6293844
31340873.81
99.614374
--
31-Oct-2023
CHF
4.97665
6293844
31322261.29
99.555221
--
30-Oct-2023
CHF
4.974583
6293844
31309250.39
99.513871
--
27-Oct-2023
CHF
4.972044
6293844
31293271.53
99.46308
--
26-Oct-2023
CHF
4.970001
6528888
32448581
99.422211
--
25-Oct-2023
CHF
4.96708
6528888
32429511.97
99.363778
--
24-Oct-2023
CHF
4.967947
6452432
32055344.34
99.381122
--
23-Oct-2023
CHF
4.964135
6452432
32030744.33
99.304865
--
20-Oct-2023
CHF
4.964929
6452432
32035873.2
99.320748
--
19-Oct-2023
CHF
4.960452
6452432
32006985.29
99.231188
--
18-Oct-2023
CHF
4.961643
6392432
31716968.58
99.255014
--
17-Oct-2023
CHF
4.962607
6392432
31723133.76
99.274298
--
16-Oct-2023
CHF
4.96738
6392432
31753641.39
99.369779
--
13-Oct-2023
CHF
4.968777
6392432
31762570.34
99.397726
--
12-Oct-2023
CHF
4.967653
6392432
31755390.31
99.375241
--
11-Oct-2023
CHF
4.969719
6392432
31768595.9
99.41657
--
10-Oct-2023
CHF
4.969833
6392432
31769320.49
99.41885
--
09-Oct-2023
CHF
4.969771
6392432
31768925.28
99.41761
--
06-Oct-2023
CHF
4.96522
6392432
31739835.01
99.32657
--
05-Oct-2023
CHF
4.965888
6392432
31744105.07
99.339933
--
04-Oct-2023
CHF
4.962323
6392432
31721313.71
99.268617
--
03-Oct-2023
CHF
4.964795
6412436
31836433.97
99.318068
--
02-Oct-2023
CHF
4.965176
6412436
31838876.06
99.325689
--
29-Sept-2023
CHF
4.967068
6412436
31851007.87
99.363538
--
28-Sept-2023
CHF
4.95957
6412436
31802927.68
99.213544
--
27-Sept-2023
CHF
4.964565
6412436
31834958.82
99.313467
--
26-Sept-2023
CHF
4.965436
6632436
32932936.55
99.330891
--
25-Sept-2023
CHF
4.966681
6632436
32941195.65
99.355796
--
22-Sept-2023
CHF
4.966053
6632436
32937034.37
99.343233
--
21-Sept-2023
CHF
4.966051
6632436
32937018.19
99.343193
--
20-Sept-2023
CHF
4.96589
6632436
32935948.05
99.339973
--
19-Sept-2023
CHF
4.963834
6632436
32922317.75
99.298844
--
18-Sept-2023
CHF
4.964051
6632436
32923751.52
99.303184
--
15-Sept-2023
CHF
4.966192
6632436
32937953.79
99.346014
--
14-Sept-2023
CHF
4.966658
6632436
32941043.36
99.355336
--
13-Sept-2023
CHF
4.964085
6632436
32923982.2
99.303865
--
12-Sept-2023
CHF
4.967096
6632436
32943947.36
99.364098
--
11-Sept-2023
CHF
4.967966
6632436
32949718.55
99.381502
--
08-Sept-2023
CHF
4.968556
6612344
32853807.96
99.393305
--
07-Sept-2023
CHF
4.966097
6612344
32837542.79
99.344114
--
06-Sept-2023
CHF
4.963959
6612344
32823408.19
99.301344
--
05-Sept-2023
CHF
4.96803
6612344
32850325.42
99.382782
--
04-Sept-2023
CHF
4.968711
6612344
32854831.54
99.396405
--
01-Sept-2023
CHF
4.970918
6612344
32869426.34
99.440555
--
31-Aug-2023
CHF
4.971342
6482344
32225954.3
99.449037
--
30-Aug-2023
CHF
4.965003
6482344
32184861.4
99.322229
--
29-Aug-2023
CHF
4.965275
6122344
30399122.14
99.32767
--
25-Aug-2023
CHF
4.965087
6122344
30397975.62
99.323909
--
24-Aug-2023
CHF
4.969305
6122344
30423797.11
99.408288
--
23-Aug-2023
CHF
4.967767
6196852
30784520.36
99.377521
--
22-Aug-2023
CHF
4.960219
6196852
30737748.95
99.226527
--
21-Aug-2023
CHF
4.959163
6156852
30532838.57
99.205403
--
18-Aug-2023
CHF
4.962625
7256852
36013039.03
99.274658
--
17-Aug-2023
CHF
4.959997
7256852
35993964.66
99.222086
--
16-Aug-2023
CHF
4.961363
7216852
35805426.43
99.249412
--
15-Aug-2023
CHF
4.959786
7216852
35794044.58
99.217865
--
14-Aug-2023
CHF
4.962013
7176659
35610682.35
99.262415
--
11-Aug-2023
CHF
4.963174
7281755
36140621.26
99.285641
--
10-Aug-2023
CHF
4.966864
7281755
36167489.72
99.359457
--
09-Aug-2023
CHF
4.96759
7281755
36172778.41
99.37398
--
08-Aug-2023
CHF
4.969281
7281755
36185088.96
99.407808
--
07-Aug-2023
CHF
4.966391
7281755
36164046.37
99.349995
--
04-Aug-2023
CHF
4.964407
7281755
36149601.18
99.310306
--
03-Aug-2023
CHF
4.964531
7281755
36150504.37
99.312787
--
02-Aug-2023
CHF
4.964921
7281755
36153340.21
99.320588
--
01-Aug-2023
CHF
4.962688
7281755
36137080.11
99.275918
--
31-Jul-2023
CHF
4.963184
7281755
36140694.17
99.285841
--
28-Jul-2023
CHF
4.961384
7281755
36127583.33
99.249833
--
27-Jul-2023
CHF
4.958684
7281755
36107925.24
99.195821
--
26-Jul-2023
CHF
4.954685
7281755
36078806.44
99.115823
--
25-Jul-2023
CHF
4.958026
7261665
36003527.34
99.182658
--
24-Jul-2023
CHF
4.958911
7261665
36009957.3
99.200362
--
21-Jul-2023
CHF
4.955906
7261665
35988130.91
99.140248
--
20-Jul-2023
CHF
4.953224
7261665
35968653.65
99.086596
--
19-Jul-2023
CHF
4.956825
7261665
35994803.34
99.158632
--
18-Jul-2023
CHF
4.956759
7261665
35994327.12
99.157312
--
17-Jul-2023
CHF
4.950122
7261665
35946133.99
99.024542
--
14-Jul-2023
CHF
4.949657
7261665
35942757.36
99.01524
--
13-Jul-2023
CHF
4.951225
7261665
35954139.3
99.046607
--
12-Jul-2023
CHF
4.945626
7261665
35913486.34
98.934602
--
11-Jul-2023
CHF
4.938872
7261665
35864439.67
98.799492
--
10-Jul-2023
CHF
4.938796
7261665
35863888.71
98.797972
--
07-Jul-2023
CHF
4.939117
7261665
35866215.06
98.804393
--
06-Jul-2023
CHF
4.935363
7261665
35838959.68
98.729296
--
05-Jul-2023
CHF
4.940622
7261665
35877142.15
98.8345
--
04-Jul-2023
CHF
4.939387
7161573
35373782.19
98.809794
--
03-Jul-2023
CHF
4.936024
7161573
35349697.39
98.742519
--
30-Jun-2023
CHF
4.937742
7199559
35549568.71
98.776887
--
29-Jun-2023
CHF
4.937123
7199559
35545112.36
98.764504
--
28-Jun-2023
CHF
4.940133
7199559
35566784.41
98.824718
--
27-Jun-2023
CHF
4.936849
7199559
35543142.83
98.759023
--
26-Jun-2023
CHF
4.94138
7199559
35575762.68
98.849663
--
23-Jun-2023
CHF
4.940462
7199559
35569151.92
98.831299
--
22-Jun-2023
CHF
4.934051
7199559
35522996.19
98.703051
--
21-Jun-2023
CHF
4.938719
7199559
35556603.3
98.796431
--
20-Jun-2023
CHF
4.940991
7247118
35807949.11
98.841882
--
19-Jun-2023
CHF
4.9375
7323034
36157482.35
98.772046
--
16-Jun-2023
CHF
4.939895
7323034
36175025.1
98.819957
--
15-Jun-2023
CHF
4.937602
7323034
36158229.63
98.774086
--
14-Jun-2023
CHF
4.944758
7323034
36210632.86
98.917238
--
13-Jun-2023
CHF
4.945553
7323034
36216454.22
98.933142
--
12-Jun-2023
CHF
4.948625
7323034
36238951.7
98.994596
--
09-Jun-2023
CHF
4.947515
7323034
36230826.23
98.972391
--
08-Jun-2023
CHF
4.946543
7272999
35976206.07
98.952946
--
07-Jun-2023
CHF
4.943751
7212999
35659277.91
98.897094
--
06-Jun-2023
CHF
4.946884
7212999
35681870.38
98.959768
--
05-Jun-2023
CHF
4.945862
7212999
35674501.4
98.939323
--
02-Jun-2023
CHF
4.950145
7212999
35705392.51
99.025002
--
01-Jun-2023
CHF
4.954436
7212999
35736347.78
99.110842
--
31-May-2023
CHF
4.954013
7212999
35733294.45
99.10238
--
30-May-2023
CHF
4.950671
7162999
35461655.25
99.035525
--
26-May-2023
CHF
4.940635
7162999
35389764.16
98.83476
--
25-May-2023
CHF
4.943475
7162999
35410108.83
98.891573
--
24-May-2023
CHF
4.946017
7162999
35428320.53
98.942424
--
23-May-2023
CHF
4.947874
7162999
35441616.88
98.979572
--
22-May-2023
CHF
4.948397
7162999
35445364.77
98.990035
--
19-May-2023
CHF
4.949847
7162999
35455754.52
99.019041
--
18-May-2023
CHF
4.948203
7162999
35443974.42
98.986154
--
17-May-2023
CHF
4.949628
7162999
35454182.87
99.01466
--
16-May-2023
CHF
4.953642
7162999
35482937.15
99.094958
--
15-May-2023
CHF
4.957558
7162999
35510988.77
99.173295
--
12-May-2023
CHF
4.958732
7127999
35345840.58
99.196781
--
11-May-2023
CHF
4.960595
7127999
35359117.27
99.234049
--
10-May-2023
CHF
4.958101
7127999
35341341.67
99.184158
--
09-May-2023
CHF
4.955795
6605393
32734976.85
99.138028
--
05-May-2023
CHF
4.958417
7295738
36175317.5
99.190479
--
04-May-2023
CHF
4.962209
7295738
36202979.47
99.266336
--
03-May-2023
CHF
4.956549
7295738
36161689.74
99.153111
--
02-May-2023
CHF
4.959291
7295738
36181690.65
99.207963
--
28-Apr-2023
CHF
4.955832
7395785
36652269.47
99.138768
--
27-Apr-2023
CHF
4.947513
7395785
36590743.96
98.972351
--
26-Apr-2023
CHF
4.949512
7395785
36605531.29
99.01234
--
25-Apr-2023
CHF
4.949763
7395785
36607384.39
99.017361
--
24-Apr-2023
CHF
4.943609
7395785
36561873.5
98.894253
--
21-Apr-2023
CHF
4.944919
7395785
36571560.9
98.920459
--
20-Apr-2023
CHF
4.946133
7395785
36580541.93
98.944744
--
19-Apr-2023
CHF
4.943013
7395785
36557468.52
98.882331
--
18-Apr-2023
CHF
4.947397
7395785
36589885.58
98.97003
--
17-Apr-2023
CHF
4.943912
7395785
36564115.63
98.900315
--
14-Apr-2023
CHF
4.943761
6795552
33595587.99
98.897294
--
13-Apr-2023
CHF
4.946314
6795552
33612938.57
98.948365
--
12-Apr-2023
CHF
4.944326
6823552
33737868.2
98.908596
--
11-Apr-2023
CHF
4.947912
6823552
33762337.12
98.980332
--
06-Apr-2023
CHF
4.957147
6823552
33825351.55
99.165074
--
05-Apr-2023
CHF
4.95903
6823552
33838199.68
99.202742
--
04-Apr-2023
CHF
4.953282
6823552
33798980.2
99.087756
--
03-Apr-2023
CHF
4.951934
6823552
33789782.97
99.06079
--
31-Mar-2023
CHF
4.946438
6773068
33502561.86
98.950846
--
30-Mar-2023
CHF
4.941974
6773068
33472326.39
98.861546
--
29-Mar-2023
CHF
4.942496
6773068
33475862.51
98.871988
--
28-Mar-2023
CHF
4.941571
6773068
33469602.48
98.853484
--
27-Mar-2023
CHF
4.946475
6773068
33502813.09
98.951586
--
24-Mar-2023
CHF
4.952421
6727307
33316458.36
99.070533
--
23-Mar-2023
CHF
4.952151
6727307
33314640.97
99.065131
--
22-Mar-2023
CHF
4.943849
6647307
32863287.92
98.899054
--
21-Mar-2023
CHF
4.94414
6647307
32865222.42
98.904876
--
20-Mar-2023
CHF
4.940065
6647307
32838132.56
98.823357
--
17-Mar-2023
CHF
4.936831
6647307
32816632.56
98.758663
--
16-Mar-2023
CHF
4.931871
6647307
32783665.44
98.659441
--
15-Mar-2023
CHF
4.946346
6647307
32879880.47
98.949005
--
14-Mar-2023
CHF
4.929846
6647307
32770200.05
98.618932
--
13-Mar-2023
CHF
4.944732
6647307
32869156.13
98.916718
--
10-Mar-2023
CHF
4.933565
6647307
32794925.31
98.693328
--
09-Mar-2023
CHF
4.923979
6647307
32731203.03
98.501566
--
08-Mar-2023
CHF
4.921459
6647307
32714449.09
98.451154
--
07-Mar-2023
CHF
4.921728
6647307
32716238.11
98.456535
--
06-Mar-2023
CHF
4.922316
6647307
32720145.7
98.468298
--
03-Mar-2023
CHF
4.924226
6647307
32732845.89
98.506507
--
02-Mar-2023
CHF
4.925989
6647307
32744566.9
98.541775
--
01-Mar-2023
CHF
4.926202
6647307
32745982
98.546035
--
28-Feb-2023
CHF
4.931249
6647307
32779529.24
98.646998
--
27-Feb-2023
CHF
4.935259
6647307
32806185.66
98.727216
--
24-Feb-2023
CHF
4.937339
6647307
32820010.07
98.768825
--
23-Feb-2023
CHF
4.944083
6647307
32864840.46
98.903735
--
22-Feb-2023
CHF
4.942443
6647307
32853938.68
98.870928
--
21-Feb-2023
CHF
4.941415
6647307
32847105.96
98.850363
--
20-Feb-2023
CHF
4.94632
6647307
32879714.12
98.948485
--
17-Feb-2023
CHF
4.94758
6647307
32888089.52
98.973691
--
16-Feb-2023
CHF
4.947274
6647307
32886053.39
98.96757
--
15-Feb-2023
CHF
4.947923
6597307
32642968.7
98.980552
--
14-Feb-2023
CHF
4.949338
6597307
32652308.42
99.008859
--
13-Feb-2023
CHF
4.953042
6597307
32676743.7
99.082955
--
10-Feb-2023
CHF
4.954928
6597307
32689181.45
99.120684
--
09-Feb-2023
CHF
4.960565
6597307
32726372.74
99.233449
--
08-Feb-2023
CHF
4.958908
6597307
32715443.08
99.200302
--
07-Feb-2023
CHF
4.965095
6597307
32756259.07
99.324069
--
06-Feb-2023
CHF
4.965522
6531829
32433944.01
99.332611
--
03-Feb-2023
CHF
4.968425
6531829
32452905.7
99.390684
--
02-Feb-2023
CHF
4.971177
6531829
32470880.17
99.445736
--
01-Feb-2023
CHF
4.953932
6531829
32358237.17
99.100759
--
31-Jan-2023
CHF
4.954097
6531829
32359318.89
99.10406
--
30-Jan-2023
CHF
4.952385
6431825
31852877.58
99.069812
--
27-Jan-2023
CHF
4.956626
6431825
31880156.68
99.154651
--
26-Jan-2023
CHF
4.95658
6431825
31879855.57
99.153731
--
25-Jan-2023
CHF
4.956893
6431825
31881872.65
99.159993
--
24-Jan-2023
CHF
4.954578
6431825
31866982.04
99.113682
--
23-Jan-2023
CHF
4.951485
6381340
31597112.29
99.051808
--
20-Jan-2023
CHF
4.951685
6381340
31598391.58
99.055809
--
19-Jan-2023
CHF
4.954458
6431340
31863807.1
99.111282
--
18-Jan-2023
CHF
4.957808
6431340
31885352.74
99.178297
--
17-Jan-2023
CHF
4.9543
6431340
31862791.13
99.108121
--
16-Jan-2023
CHF
4.94659
6431340
31813206.24
98.953887
--
13-Jan-2023
CHF
4.945218
6431340
31804380.92
98.92644
--
12-Jan-2023
CHF
4.942947
6431340
31789779
98.88101
--
11-Jan-2023
CHF
4.936952
6431340
31751218.04
98.761083
--
10-Jan-2023
CHF
4.933724
6431340
31730460.45
98.696509
--
09-Jan-2023
CHF
4.935999
6431340
31745091.34
98.742019
--
06-Jan-2023
CHF
4.935457
6431340
31741606.19
98.731177
--
05-Jan-2023
CHF
4.930269
6431340
31708240.44
98.627394
--
04-Jan-2023
CHF
4.93303
6431340
31725997.01
98.682626
--
03-Jan-2023
CHF
4.928617
6431340
31697613.09
98.594346
--
30-Dec-2022
CHF
4.929969
6431340
31706308.49
98.621392
--
29-Dec-2022
CHF
4.93354
6431340
31729273.35
98.692828
--
28-Dec-2022
CHF
4.93214
6431340
31720275.31
98.664822
--
23-Dec-2022
CHF
4.932517
6431341
31722698.97
98.672364
--
22-Dec-2022
CHF
4.937004
6431341
31751560.36
98.762124
--
21-Dec-2022
CHF
4.938092
6431341
31758559.53
98.783889
--
20-Dec-2022
CHF
4.937873
6431341
31757147.75
98.779508
--
19-Dec-2022
CHF
4.942086
6431341
31784240.7
98.863786
--
16-Dec-2022
CHF
4.941656
6431341
31781478.05
98.855184
--
15-Dec-2022
CHF
4.948908
6431341
31828120.79
99.000257
--
14-Dec-2022
CHF
4.962403
6431341
31914908.11
99.270217
--
13-Dec-2022
CHF
4.96083
6431341
31904794.68
99.23875
--
12-Dec-2022
CHF
4.954624
6431341
31864879.22
99.114602
--
09-Dec-2022
CHF
4.956292
6431341
31875607.66
99.14797
--
08-Dec-2022
CHF
4.96218
6431341
31913475.08
99.265756
--
07-Dec-2022
CHF
4.965118
6431341
31932370.59
99.324529
--
06-Dec-2022
CHF
4.96343
6431341
31921513.98
99.290762
--
05-Dec-2022
CHF
4.959038
6431341
31893269.16
99.202902
--
02-Dec-2022
CHF
4.957035
6431341
31880386.22
99.162833
--
01-Dec-2022
CHF
4.96041
6431341
31902088.23
99.230348
--
30-Nov-2022
CHF
4.9502
6431341
31836428.83
99.026103
--
29-Nov-2022
CHF
4.952261
6431341
31849684.08
99.067332
--
28-Nov-2022
CHF
4.946702
6431341
31813931.83
98.956127
--
25-Nov-2022
CHF
4.945687
6431341
31807403.56
98.935822
--
24-Nov-2022
CHF
4.949708
6431341
31833262.81
99.01626
--
23-Nov-2022
CHF
4.94464
6431341
31800669.6
98.914878
--
22-Nov-2022
CHF
4.944248
6406341
31674539.27
98.907036
--
21-Nov-2022
CHF
4.942457
6406341
31663067.69
98.871208
--
18-Nov-2022
CHF
4.94133
6406341
31655849.65
98.848663
--
17-Nov-2022
CHF
4.936532
6406341
31625113.19
98.752682
--
16-Nov-2022
CHF
4.937227
6406341
31629564.8
98.766585
--
15-Nov-2022
CHF
4.933642
6281595
30991145.28
98.694869
--
14-Nov-2022
CHF
4.930336
6281595
30970376.79
98.628734
--
11-Nov-2022
CHF
4.929109
6281595
30962667.7
98.604188
--
10-Nov-2022
CHF
4.933053
6281595
30987447.24
98.683086
--
09-Nov-2022
CHF
4.920712
6281595
30909920.09
98.436211
--
08-Nov-2022
CHF
4.917679
6281595
30890873.94
98.375537
--
07-Nov-2022
CHF
4.917571
6254191
30755429.94
98.373377
--
04-Nov-2022
CHF
4.918239
6254191
30759610.75
98.38674
--
03-Nov-2022
CHF
4.917206
6254191
30753149.3
98.366075
--
02-Nov-2022
CHF
4.923647
6254191
30793433.96
98.494924
--
01-Nov-2022
CHF
4.924762
6254191
30800406.9
98.517229
--
31-Oct-2022
CHF
4.921076
6198709
30504322.84
98.443493
--
28-Oct-2022
CHF
4.921842
6198709
30509069.84
98.458816
--
27-Oct-2022
CHF
4.925916
6198709
30534323.07
98.540314
--
26-Oct-2022
CHF
4.914414
6198709
30463026.39
98.310223
--
25-Oct-2022
CHF
4.912086
6198709
30448594.88
98.263652
--
24-Oct-2022
CHF
4.907057
6198709
30417419.9
98.16305
--
21-Oct-2022
CHF
4.903978
6198709
30398333.8
98.101456
--
20-Oct-2022
CHF
4.902741
6198709
30390665.65
98.076711
--
19-Oct-2022
CHF
4.905801
6198709
30409634.91
98.137924
--
18-Oct-2022
CHF
4.913146
6198709
30455162.95
98.284857
--
17-Oct-2022
CHF
4.909937
6198709
30435275.61
98.220663
--
14-Oct-2022
CHF
4.908965
6198709
30429251.51
98.201219
--
13-Oct-2022
CHF
4.909765
6198709
30434209.5
98.217222
--
12-Oct-2022
CHF
4.915338
6198709
30468755.97
98.328707
--
11-Oct-2022
CHF
4.91928
6328709
31132696.04
98.407565
--
10-Oct-2022
CHF
4.916736
6328709
31116597.07
98.356673
--
07-Oct-2022
CHF
4.921712
6328709
31148083.53
98.456215
--
06-Oct-2022
CHF
4.92635
6328709
31177441.72
98.548996
--
05-Oct-2022
CHF
4.931603
6328709
31210683.93
98.65408
--
04-Oct-2022
CHF
4.939985
6328709
31263732.42
98.821757
--
03-Oct-2022
CHF
4.9326
6328709
31216995.64
98.674024
--
30-Sept-2022
CHF
4.924433
6328709
31165306.06
98.510648
--
29-Sept-2022
CHF
4.920669
6328709
31141483.29
98.435351
--
28-Sept-2022
CHF
4.922853
6328709
31155306.59
98.479041
--
27-Sept-2022
CHF
4.924727
6328709
31167168.73
98.516529
--
26-Sept-2022
CHF
4.928619
6328709
31191795.79
98.594386
--
23-Sept-2022
CHF
4.935869
6328709
31237682.57
98.739419
--
22-Sept-2022
CHF
4.94028
6328709
31265599.88
98.827658
--
21-Sept-2022
CHF
4.945608
6328709
31299318.38
98.934242
--
20-Sept-2022
CHF
4.949172
6328709
31321875.54
99.005538
--
16-Sept-2022
CHF
4.960866
6328709
31395882.08
99.23947
--
15-Sept-2022
CHF
4.967021
6328709
31434832.5
99.362598
--
14-Sept-2022
CHF
4.972874
6328709
31471872.62
99.479684
--
13-Sept-2022
CHF
4.973533
6328709
31476048.74
99.492867
--
12-Sept-2022
CHF
4.981
6328709
31523303.62
99.64224
--
09-Sept-2022
CHF
4.978385
6328709
31506755.53
99.589928
--
08-Sept-2022
CHF
4.975905
6328709
31491060.36
99.540317
--
07-Sept-2022
CHF
4.988055
6328709
31567949.28
99.783372
--
06-Sept-2022
CHF
4.986945
6328709
31560927.4
99.761167
--
05-Sept-2022
CHF
4.987928
6272734
31287951.72
99.780831
--
02-Sept-2022
CHF
4.991152
6272734
31308171.16
99.845325
--
01-Sept-2022
CHF
4.98234
6272734
31252899.22
99.669046
--
31-Aug-2022
CHF
4.98623
6272734
31277299.96
99.746863
--
30-Aug-2022
CHF
4.993125
6272734
31320549.53
99.884794
--
26-Aug-2022
CHF
5.006825
6272734
31406483.13
100.158855
--
25-Aug-2022
CHF
5.013485
6272734
31448260.87
100.292085
--
24-Aug-2022
CHF
5.008198
6193410
31017824.55
100.186322
--
23-Aug-2022
CHF
5.011308
6193410
31037090.23
100.248535
--
22-Aug-2022
CHF
5.011166
6193410
31036208
100.245695
--
19-Aug-2022
CHF
5.018805
6193410
31083518.97
100.398509
--
18-Aug-2022
CHF
5.026979
6193410
31134148
100.562025
--
17-Aug-2022
CHF
5.030739
6068541
30529246.95
100.637242
--
16-Aug-2022
CHF
5.04307
6068541
30604077.18
100.883917
--
15-Aug-2022
CHF
5.047873
6068541
30633228.61
100.979999
--
12-Aug-2022
CHF
5.041325
6068541
30593489.18
100.849009
--
11-Aug-2022
CHF
5.042498
6068541
30600608.29
100.872475
--
10-Aug-2022
CHF
5.04316
6068541
30604627.3
100.885718
--
09-Aug-2022
CHF
5.039405
6068541
30581836.82
100.810601
--
08-Aug-2022
CHF
5.042181
6068541
30598683.39
100.866133
--
05-Aug-2022
CHF
5.039881
6068541
30584726.93
100.820123
--
04-Aug-2022
CHF
5.048066
6047541
30528387.46
100.98386
--
03-Aug-2022
CHF
5.043369
6047541
30499985.35
100.889899
--
02-Aug-2022
CHF
5.048675
5947541
30027203.93
100.996042
--
01-Aug-2022
CHF
5.052184
5947541
30048074.5
101.066238
--
29-Jul-2022
CHF
5.049826
5926541
29928005.64
101.019067
--
28-Jul-2022
CHF
5.048917
5926541
29922619.35
101.000883
--
27-Jul-2022
CHF
5.037437
5926541
29854580.57
100.771232
--
26-Jul-2022
CHF
5.040114
5926541
29870443.78
100.824784
--
25-Jul-2022
CHF
5.03804
5926541
29858152.67
100.783295
--
22-Jul-2022
CHF
5.033854
5926541
29833344.95
100.699556
--
21-Jul-2022
CHF
5.01879
5926541
29744065.45
100.398209
--
20-Jul-2022
CHF
5.018094
5926541
29739942.56
100.384286
--
19-Jul-2022
CHF
5.010802
5906541
29596511.62
100.238413
--
18-Jul-2022
CHF
5.015603
5906541
29624866.96
100.334455
--
15-Jul-2022
CHF
5.017726
5906541
29637408.05
100.376924
--
14-Jul-2022
CHF
5.013306
5856541
29360634.8
100.288504
--
13-Jul-2022
CHF
5.01798
5606541
28133514.76
100.382005
--
12-Jul-2022
CHF
5.025572
5606541
28176077.22
100.533879
--
11-Jul-2022
CHF
5.018677
5606541
28137421.64
100.395948
--
08-Jul-2022
CHF
5.011531
5406541
27095048.92
100.252996
--
07-Jul-2022
CHF
5.006835
5406541
27069661.9
100.159056
--
06-Jul-2022
CHF
5.011672
5406541
27095813.95
100.255817
--
05-Jul-2022
CHF
5.00661
5406541
27068446.71
100.154554
--
04-Jul-2022
CHF
4.993863
5406541
26999526.02
99.899558
--
01-Jul-2022
CHF
5.001746
5406541
27042148.69
100.057253
--
30-Jun-2022
CHF
4.989469
5406541
26975773.06
99.811658
--
29-Jun-2022
CHF
4.986627
5384541
26850701.07
99.754805
--
28-Jun-2022
CHF
4.983047
5384541
26831420.96
99.683189
--
27-Jun-2022
CHF
4.98924
5384541
26864772.29
99.807077
--
24-Jun-2022
CHF
4.993157
5334541
26636202.6
99.885434
--
23-Jun-2022
CHF
4.993298
5334541
26636957.61
99.888255
--
22-Jun-2022
CHF
4.982297
5334541
26578271.69
99.668186
--
21-Jun-2022
CHF
4.977973
5334541
26555203.95
99.581687
--
20-Jun-2022
CHF
4.976958
5334541
26549787.88
99.561382
--
17-Jun-2022
CHF
4.978976
5334541
26560552.96
99.601751
--
16-Jun-2022
CHF
4.977276
5334541
26551484.38
99.567744
--
15-Jun-2022
CHF
4.98703
5334541
26603519.41
99.762867
--
14-Jun-2022
CHF
4.978798
5334541
26559603.47
99.59819
--
13-Jun-2022
CHF
4.988155
5334541
26609522.28
99.785372
--
10-Jun-2022
CHF
5.011738
5284541
26484737.1
100.257137
--
09-Jun-2022
CHF
5.024525
5284541
26552308.71
100.512934
--
08-Jun-2022
CHF
5.034768
5284541
26606440.11
100.71784
--
07-Jun-2022
CHF
5.038324
5284541
26625233.36
100.788976
--
06-Jun-2022
CHF
5.037114
5284541
26618839.67
100.764771
--
01-Jun-2022
CHF
5.046442
5284541
26668132.87
100.951372
--
31-May-2022
CHF
5.048778
5284541
26680478.18
100.998103
--
30-May-2022
CHF
5.052438
5284541
26699819.8
101.071319
--
27-May-2022
CHF
5.055426
5284541
26715610.72
101.131092
--
26-May-2022
CHF
5.054238
5284541
26709332.04
101.107327
--
25-May-2022
CHF
5.052675
5284541
26701070.93
101.07606
--
24-May-2022
CHF
5.051773
5284541
26696304.64
101.058016
--
23-May-2022
CHF
5.049666
5284541
26685168.25
101.015867
--
20-May-2022
CHF
5.052637
5284541
26700868.48
101.0753
--
19-May-2022
CHF
5.051064
5284541
26692556.57
101.043833
--
18-May-2022
CHF
5.053055
5284541
26703078.21
101.083662
--
17-May-2022
CHF
5.053826
5264237
26604539.65
101.099085
--
16-May-2022
CHF
5.059196
5334239
26986964.64
101.206509
--
13-May-2022
CHF
5.059488
5334239
26988522.52
101.212351
--
12-May-2022
CHF
5.059828
5334239
26990337.18
101.219152
--
11-May-2022
CHF
5.054941
5268813
26633540.14
101.12139
--
10-May-2022
CHF
5.053515
5268813
26626026.18
101.092864
--
09-May-2022
CHF
5.049288
5268813
26603758.14
101.008305
--
06-May-2022
CHF
5.049067
5268813
26602593.4
101.003884
--
05-May-2022
CHF
5.058606
5247813
26546621.62
101.194707
--
04-May-2022
CHF
5.058479
5247813
26545953.74
101.192166
--
03-May-2022
CHF
5.06182
5247813
26563488.57
101.259001
--
29-Apr-2022
CHF
5.062188
5222813
26438866.13
101.266363
--
28-Apr-2022
CHF
5.066471
5222813
26461232.91
101.352042
--
27-Apr-2022
CHF
5.070988
5222813
26484826.25
101.442402
--
26-Apr-2022
CHF
5.073924
5222813
26500156.72
101.501135
--
25-Apr-2022
CHF
5.072859
5222813
26494597.64
101.47983
--
22-Apr-2022
CHF
5.069364
5222813
26476344.9
101.409915
--
21-Apr-2022
CHF
5.076287
5222813
26512502.34
101.548406
--
20-Apr-2022
CHF
5.083819
5192813
26399324.53
101.699079
--
19-Apr-2022
CHF
5.084007
5192813
26400298.9
101.70284
--
14-Apr-2022
CHF
5.085447
5192813
26407775.46
101.731647
--
13-Apr-2022
CHF
5.085089
5192813
26405916.89
101.724485
--
12-Apr-2022
CHF
5.084822
5192813
26404534.55
101.719144
--
11-Apr-2022
CHF
5.082627
5192813
26393134.54
101.675234
--
08-Apr-2022
CHF
5.088257
5167813
26295160.89
101.787859
--
07-Apr-2022
CHF
5.090691
5167813
26307740.32
101.83655
--
06-Apr-2022
CHF
5.093219
4998128
25456561.75
101.887121
--
05-Apr-2022
CHF
5.093046
4798128
24437091.04
101.88366
--
04-Apr-2022
CHF
5.097369
4699124
23953171.36
101.97014
--
01-Apr-2022
CHF
5.095689
4699124
23945276.55
101.936532
--
31-Mar-2022
CHF
5.096431
4699124
23948762.33
101.951376
--
30-Mar-2022
CHF
5.091266
4699124
23924492.28
101.848052
--
29-Mar-2022
CHF
5.093537
4141128
21092989.51
101.893483
--
28-Mar-2022
CHF
5.093419
4141128
21092502.4
101.891122
--
25-Mar-2022
CHF
5.095017
4141128
21099119.64
101.923089
--
24-Mar-2022
CHF
5.096452
4141128
21105061.13
101.951796
--
23-Mar-2022
CHF
5.097492
4141128
21109370.29
101.9726
--
22-Mar-2022
CHF
5.095819
4141128
21102440.08
101.939133
--
21-Mar-2022
CHF
5.099253
4141128
21116660.85
102.007828
--
18-Mar-2022
CHF
5.101115
3279598
16729608.09
102.045076
--
17-Mar-2022
CHF
5.098649
4589173
23398584.79
101.995745
--
16-Mar-2022
CHF
5.09665
4429173
22573944.78
101.955757
--
15-Mar-2022
CHF
5.098594
4402179
22444926.63
101.994645
--
14-Mar-2022
CHF
5.094722
4402179
22427882.53
101.917188
--
11-Mar-2022
CHF
5.097421
4402179
22439762.37
101.97118
--
10-Mar-2022
CHF
5.09811
4402179
22442796.21
101.984963
--
09-Mar-2022
CHF
5.101943
4402179
22459669.56
102.06164
--
08-Mar-2022
CHF
5.103783
4377179
22340174.51
102.098448
--
07-Mar-2022
CHF
5.108287
4342179
22181099.09
102.188548
--
04-Mar-2022
CHF
5.122276
4312179
22088171.86
102.468391
--
03-Mar-2022
CHF
5.116932
4312179
22065130.58
102.361487
--
02-Mar-2022
CHF
5.116898
4312179
22064980.29
102.360807
--
01-Mar-2022
CHF
5.123752
4312179
22094536.84
102.497918
--
28-Feb-2022
CHF
5.112262
4312179
22044993.01
102.268066
--
25-Feb-2022
CHF
5.109675
4312179
22033836.86
102.216315
--
24-Feb-2022
CHF
5.108182
4312179
22027398.56
102.186448
--
23-Feb-2022
CHF
5.112895
3452114
17650299.78
102.280729
--
22-Feb-2022
CHF
5.114018
3452114
17654174.02
102.303194
--
21-Feb-2022
CHF
5.119379
3452114
17672682.54
102.410438
--
18-Feb-2022
CHF
5.123156
4313731
22099918.95
102.485995
--
17-Feb-2022
CHF
5.121045
4313731
22090810.78
102.443765
--
16-Feb-2022
CHF
5.118315
4313731
22079037.44
102.389153
--
15-Feb-2022
CHF
5.116122
4313731
22069575.93
102.345283
--
14-Feb-2022
CHF
5.117086
4313731
22073732.58
102.364568
--
11-Feb-2022
CHF
5.117993
4313731
22077647.89
102.382712
--
10-Feb-2022
CHF
5.120875
4313731
22090078.39
102.440365
--
09-Feb-2022
CHF
5.123498
4273731
21896455.88
102.492836
--
08-Feb-2022
CHF
5.11901
4273731
21877273.08
102.403056
--
07-Feb-2022
CHF
5.116946
4248731
21740527.2
102.361767
--
04-Feb-2022
CHF
5.120271
4248731
21754656.28
102.428282
--
03-Feb-2022
CHF
5.131961
4226731
21691422.85
102.662134
--
02-Feb-2022
CHF
5.142032
4226731
21733989.84
102.863599
--
01-Feb-2022
CHF
5.142431
4226731
21735674.77
102.871581
--
31-Jan-2022
CHF
5.142881
4226731
21737578.06
102.880583
--
28-Jan-2022
CHF
5.146666
4226731
21753574.82
102.9563
--
27-Jan-2022
CHF
5.149079
4226731
21763772.7
103.004571
--
26-Jan-2022
CHF
5.150933
4226731
21771611.55
103.041659
--
25-Jan-2022
CHF
5.151104
4226731
21772334.45
103.04508
--
24-Jan-2022
CHF
5.151962
4226731
21775957.69
103.062243
--
21-Jan-2022
CHF
5.151139
4226731
21772478.95
103.04578
--
20-Jan-2022
CHF
5.149834
4226731
21766965.89
103.019674
--
19-Jan-2022
CHF
5.148688
4226731
21762122.73
102.996749
--
18-Jan-2022
CHF
5.148722
4226731
21762265.69
102.997429
--
17-Jan-2022
CHF
5.149097
4226731
21763849.89
103.004931
--
14-Jan-2022
CHF
5.150302
4226731
21768941.55
103.029036
--
13-Jan-2022
CHF
5.151581
4226731
21774348.54
103.054622
--
12-Jan-2022
CHF
5.15116
4226731
21772571.69
103.0462
--
11-Jan-2022
CHF
5.150239
4226731
21768676.47
103.027776
--
10-Jan-2022
CHF
5.150941
4226731
21771644.4
103.041819
--
07-Jan-2022
CHF
5.151379
4226731
21773496.68
103.050581
--
06-Jan-2022
CHF
5.152005
4121706
21235053.79
103.063104
--
05-Jan-2022
CHF
5.154146
4121706
21243878.43
103.105933
--
04-Jan-2022
CHF
5.154081
4121706
21243608.47
103.104633
--
31-Dec-2021
CHF
5.155043
4121706
21247574.35
103.123877
--
30-Dec-2021
CHF
5.155237
4100706
21140113.14
103.127758
--
29-Dec-2021
CHF
5.15497
4185706
21577192.83
103.122417
--
24-Dec-2021
CHF
5.157725
4185706
21588723.77
103.177529
--
23-Dec-2021
CHF
5.157826
4185706
21589144.59
103.17955
--
22-Dec-2021
CHF
5.158723
4095706
21128613.27
103.197494
--
21-Dec-2021
CHF
5.159168
4095706
21130437.86
103.206396
--
20-Dec-2021
CHF
5.160691
3740676
19304476.24
103.236862
--
17-Dec-2021
CHF
5.159857
3740676
19301356.81
103.220179
--
16-Dec-2021
CHF
5.158365
3740676
19295772.92
103.190332
--
15-Dec-2021
CHF
5.157547
3720496
19188633.41
103.173968
--
14-Dec-2021
CHF
5.158044
3720496
19190482.99
103.183911
--
13-Dec-2021
CHF
5.159233
3720496
19194909.03
103.207696
--
10-Dec-2021
CHF
5.158763
3720496
19193158.65
103.198294
--
09-Dec-2021
CHF
5.159135
3720496
19194541.85
103.205736
--
08-Dec-2021
CHF
5.158212
3720496
19191108.07
103.187271
--
07-Dec-2021
CHF
5.159457
3720496
19195741.03
103.212177
--
06-Dec-2021
CHF
5.158717
3698377
19078880.98
103.197374
--
03-Dec-2021
CHF
5.157992
3698377
19076201.41
103.18287
--
02-Dec-2021
CHF
5.157756
3698377
19075326.94
103.178149
--
01-Dec-2021
CHF
5.154704
3698377
19064040.78
103.117096
--
30-Nov-2021
CHF
5.154439
3698377
19063059.38
103.111795
--
29-Nov-2021
CHF
5.154618
3698377
19063722.22
103.115375
--
26-Nov-2021
CHF
5.155061
3698377
19065361.82
103.124237
--
25-Nov-2021
CHF
5.159283
3698377
19080976.05
103.208696
--
24-Nov-2021
CHF
5.160732
3648377
18828297.36
103.237683
--
23-Nov-2021
CHF
5.161775
3648377
18832103.04
103.258547
--
22-Nov-2021
CHF
5.162632
3648377
18835228.59
103.275691
--
19-Nov-2021
CHF
5.16452
3648377
18842116.45
103.31346
--
18-Nov-2021
CHF
5.163215
3648377
18837355.57
103.287354
--
17-Nov-2021
CHF
5.162013
3648377
18832970.86
103.263308
--
16-Nov-2021
CHF
5.164527
3648377
18842143.45
103.3136
--
15-Nov-2021
CHF
5.165185
3648377
18844543.34
103.326763
--
12-Nov-2021
CHF
5.167901
3648377
18854454.65
103.381095
--
11-Nov-2021
CHF
5.167368
3648377
18852508.51
103.370432
--
10-Nov-2021
CHF
5.168611
3528371
18236780.59
103.395298
--
09-Nov-2021
CHF
5.169925
3378371
17465926.56
103.421584
--
08-Nov-2021
CHF
5.169116
3378371
17463194.86
103.4054
--
05-Nov-2021
CHF
5.169231
3378371
17463581.12
103.407701
--
04-Nov-2021
CHF
5.168273
3378371
17460346.2
103.388536
--
03-Nov-2021
CHF
5.163993
3378371
17445886.24
103.302917
--
02-Nov-2021
CHF
5.164565
3378371
17447819.12
103.31436
--
01-Nov-2021
CHF
5.160315
3378371
17433460.85
103.229341
--
29-Oct-2021
CHF
5.159131
3378371
17429459.76
103.205656
--
28-Oct-2021
CHF
5.162164
3378371
17439707.89
103.266329
--
27-Oct-2021
CHF
5.164143
3378371
17446392.7
103.305918
--
26-Oct-2021
CHF
5.164663
3348371
17293210.37
103.31632
--
25-Oct-2021
CHF
5.16468
3348371
17293267.05
103.31666
--
22-Oct-2021
CHF
5.163711
3348371
17290021.44
103.297276
--
21-Oct-2021
CHF
5.164211
3348371
17291695.07
103.307278
--
20-Oct-2021
CHF
5.165516
3348371
17296065.9
103.333384
--
19-Oct-2021
CHF
5.163943
3348371
17290799.48
103.301917
--
18-Oct-2021
CHF
5.164714
3348371
17293379.44
103.31734
--
15-Oct-2021
CHF
5.167533
3348371
17302818.28
103.373733
--
14-Oct-2021
CHF
5.167453
3348371
17302550.86
103.372133
--
13-Oct-2021
CHF
5.166157
3348371
17298213.25
103.346207
--
12-Oct-2021
CHF
5.166123
3348371
17298097.63
103.345527
--
11-Oct-2021
CHF
5.167651
3348371
17303212.81
103.376094
--
08-Oct-2021
CHF
5.169111
3348371
17308101.74
103.4053
--
07-Oct-2021
CHF
5.169925
3348371
17310829.04
103.421584
--
06-Oct-2021
CHF
5.169348
3348371
17308897.28
103.410041
--
05-Oct-2021
CHF
5.170162
3348371
17311621.93
103.426325
--
04-Oct-2021
CHF
5.170913
3306280
17096488.42
103.441348
--
01-Oct-2021
CHF
5.171019
3306280
17096838.94
103.443469
--
30-Sept-2021
CHF
5.170569
3306280
17095349.18
103.434467
--
29-Sept-2021
CHF
5.170822
3306280
17096187.7
103.439528
--
28-Sept-2021
CHF
5.170453
3306280
17094965.38
103.432146
--
27-Sept-2021
CHF
5.171103
3306280
17097116.13
103.445149
--
24-Sept-2021
CHF
5.171456
3306280
17098282.75
103.452211
--
23-Sept-2021
CHF
5.171501
3306280
17098432.56
103.453111
--
22-Sept-2021
CHF
5.173039
3306280
17103517.62
103.483878
--
21-Sept-2021
CHF
5.17351
3306280
17105072.76
103.4933
--
20-Sept-2021
CHF
5.173473
3306280
17104953.04
103.49256
--
17-Sept-2021
CHF
5.173269
3306280
17104277.16
103.488479
--
16-Sept-2021
CHF
5.173618
3306280
17105432.97
103.49546
--
15-Sept-2021
CHF
5.173641
3306280
17105508.64
103.49592
--
14-Sept-2021
CHF
5.173822
3306280
17106104.31
103.499541
--
13-Sept-2021
CHF
5.173456
2706054
13999651.4
103.492219
--
10-Sept-2021
CHF
5.173478
2706054
13999713.32
103.49266
--
09-Sept-2021
CHF
5.173768
2706054
14000495.66
103.498461
--
08-Sept-2021
CHF
5.172791
3306699
17104864.01
103.478916
--
07-Sept-2021
CHF
5.172973
3306699
17105464.86
103.482557
--
06-Sept-2021
CHF
5.174023
3306699
17108937.7
103.503562
--
03-Sept-2021
CHF
5.174359
3306699
17110049.2
103.510283
--
02-Sept-2021
CHF
5.174963
3306699
17112047.01
103.522366
--
01-Sept-2021
CHF
5.174802
3306699
17111512.74
103.519145
--
31-Aug-2021
CHF
5.175199
3306699
17112827.9
103.527087
--
27-Aug-2021
CHF
5.176536
3306699
17117247.21
103.553833
--
26-Aug-2021
CHF
5.176753
3306699
17117966.38
103.558174
--
25-Aug-2021
CHF
5.176921
3186699
16497290.07
103.561535
--
24-Aug-2021
CHF
5.177722
3186699
16499841.71
103.577559
--
23-Aug-2021
CHF
5.178043
3186699
16500867.15
103.58398
--
20-Aug-2021
CHF
5.178338
3186699
16501807.22
103.589881
--
19-Aug-2021
CHF
5.178201
3186699
16501370.15
103.587141
--
18-Aug-2021
CHF
5.178425
3186699
16502082.7
103.591622
--
17-Aug-2021
CHF
5.178085
3186699
16501001.22
103.58482
--
16-Aug-2021
CHF
5.17813
3186699
16501143.56
103.58572
--
13-Aug-2021
CHF
5.178294
3186699
16501666.56
103.589001
--
12-Aug-2021
CHF
5.178699
3186699
16502956.52
103.597103
--
11-Aug-2021
CHF
5.178848
3186699
16503431.98
103.600084
--
10-Aug-2021
CHF
5.179282
3186699
16504813.21
103.608765
--
09-Aug-2021
CHF
5.179555
3186699
16505683.01
103.614227
--
06-Aug-2021
CHF
5.180346
3186699
16508203.56
103.63005
--
05-Aug-2021
CHF
5.181784
3186699
16512788.43
103.658817
--
04-Aug-2021
CHF
5.18164
3186699
16512328.84
103.655936
--
03-Aug-2021
CHF
5.181548
3186699
16512035
103.654096
--
02-Aug-2021
CHF
5.181476
3165699
16402995.39
103.652655
--
30-Jul-2021
CHF
5.181201
3165699
16402122.83
103.647154
--
29-Jul-2021
CHF
5.181001
3087374
15995688.05
103.643153
--
28-Jul-2021
CHF
5.18103
3087374
15995778.7
103.643733
--
27-Jul-2021
CHF
5.18035
2787374
14439574.63
103.63013
--
26-Jul-2021
CHF
5.179675
2787374
14437693.88
103.616627
--
23-Jul-2021
CHF
5.179328
2787374
14436724.53
103.609686
--
22-Jul-2021
CHF
5.178781
2787374
14435201.45
103.598743
--
21-Jul-2021
CHF
5.178485
2787374
14434374.73
103.592822
--
20-Jul-2021
CHF
5.178511
2787374
14434447.77
103.593342
--
19-Jul-2021
CHF
5.177304
2787374
14431082.8
103.569197
--
16-Jul-2021
CHF
5.177311
2787374
14431103.22
103.569337
--
15-Jul-2021
CHF
5.176736
2787374
14429500.14
103.557834
--
14-Jul-2021
CHF
5.176588
2787374
14429089.45
103.554873
--
13-Jul-2021
CHF
5.176157
2787374
14427887.83
103.546252
--
12-Jul-2021
CHF
5.176019
2787374
14427501.73
103.543491
--
09-Jul-2021
CHF
5.176032
2703480
13993300.38
103.543751
--
08-Jul-2021
CHF
5.176924
2703480
13995711.72
103.561595
--
07-Jul-2021
CHF
5.176689
2703480
13995077.06
103.556894
--
06-Jul-2021
CHF
5.176537
2703480
13994664.33
103.553853
--
05-Jul-2021
CHF
5.175476
2678480
13862410.24
103.532628
--
02-Jul-2021
CHF
5.176054
2678480
13863959.1
103.544191
--
01-Jul-2021
CHF
5.175674
2678480
13862941.57
103.536589
--
30-Jun-2021
CHF
5.175478
2678480
13862415.63
103.532668
--
29-Jun-2021
CHF
5.174941
2656480
13747128.04
103.521926
--
28-Jun-2021
CHF
5.174937
2656480
13747119.23
103.521846
--
25-Jun-2021
CHF
5.174699
2656480
13746484.59
103.517085
--
24-Jun-2021
CHF
5.174994
2656480
13747268.89
103.522986
--
23-Jun-2021
CHF
5.175149
2656480
13747680.08
103.526087
--
22-Jun-2021
CHF
5.174706
2656480
13746504.56
103.517225
--
21-Jun-2021
CHF
5.174918
2656480
13747068.19
103.521466
--
18-Jun-2021
CHF
5.176292
2656480
13750716.32
103.548952
--
17-Jun-2021
CHF
5.176124
2656480
13750271.09
103.545591
--
16-Jun-2021
CHF
5.176893
2656480
13752315.31
103.560975
--
15-Jun-2021
CHF
5.176948
2656480
13752461.02
103.562075
--
14-Jun-2021
CHF
5.177372
2656480
13753586.93
103.570557
--
11-Jun-2021
CHF
5.177801
2656480
13754726.51
103.579139
--
10-Jun-2021
CHF
5.177374
2656480
13753591.55
103.570597
--
09-Jun-2021
CHF
5.1773
2656480
13753395.99
103.569117
--
08-Jun-2021
CHF
5.176533
2606480
13492530.28
103.553773
--
07-Jun-2021
CHF
5.176171
2606480
13491588.34
103.546532
--
04-Jun-2021
CHF
5.176488
2606480
13492414.28
103.552873
--
03-Jun-2021
CHF
5.175944
2606480
13490996.53
103.541991
--
02-Jun-2021
CHF
5.175948
2606480
13491007.21
103.542071
--
01-Jun-2021
CHF
5.175519
2606480
13489887.53
103.533489
--
31-May-2021
CHF
5.174854
2606480
13488155.68
103.520186
--
28-May-2021
CHF
5.175476
2606480
13489776.26
103.532628
--
27-May-2021
CHF
5.174793
2606480
13487995.96
103.518965
--
26-May-2021
CHF
5.175303
2606480
13489324.58
103.529168
--
25-May-2021
CHF
5.174652
2606480
13487627.14
103.516145
--
24-May-2021
CHF
5.173913
2606480
13485703.02
103.501362
--
21-May-2021
CHF
5.173874
2606480
13485601.07
103.500581
--
20-May-2021
CHF
5.173101
2606480
13483585.33
103.485118
--
19-May-2021
CHF
5.173905
2606480
13485681.51
103.501201
--
18-May-2021
CHF
5.174426
2606480
13487038.48
103.511624
--
17-May-2021
CHF
5.174223
2436882
12608971.61
103.507563
--
14-May-2021
CHF
5.17442
2436882
12609451.61
103.511504
--
13-May-2021
CHF
5.174441
2436882
12609502.3
103.511924
--
12-May-2021
CHF
5.175081
2436882
12611063.1
103.524727
--
11-May-2021
CHF
5.176044
2436882
12613408.51
103.543991
--
10-May-2021
CHF
5.177614
2085032
10795492.93
103.575398
--
07-May-2021
CHF
5.177515
2085032
10795284.85
103.573418
--
06-May-2021
CHF
5.177899
2462138
12748703.89
103.581099
--
05-May-2021
CHF
5.178163
1292138
6690901.67
103.58638
--
04-May-2021
CHF
5.177926
1260238
6525419.82
103.581639
--
30-Apr-2021
CHF
5.177571
100238
518989.43
--
--
29-Apr-2021
CHF
5.176915
100238
518923.68
--
--
28-Apr-2021
CHF
5.177344
100238
518966.67
--
--
27-Apr-2021
CHF
5.177501
100238
518982.39
103.574538
--
26-Apr-2021
CHF
5.177594
100238
518991.75
--
--
23-Apr-2021
CHF
5.177741
100238
519006.42
--
--
22-Apr-2021
CHF
5.177774
100238
519009.75
--
--
21-Apr-2021
CHF
5.177857
238
1232.33
--
--
20-Apr-2021
CHF
5.177227
238
1232.18
--
--
19-Apr-2021
CHF
4.997951
168238
840845.37
--
--
16-Apr-2021
CHF
4.998542
168238
840944.75
--
--
15-Apr-2021
CHF
4.999042
2000
9998.09
--
--
14-Apr-2021
CHF
4.998169
2000
9996.34
--
--
13-Apr-2021
CHF
4.998811
2000
9997.62
--
--
12-Apr-2021
CHF
4.999275
2000
9998.55
103.576398
--
09-Apr-2021
CHF
4.998884
2000
9997.77
100
--
iShares € Corp Bond 0-3yr ESG UCITS ETF
Fund Inception
09-Apr-2021
Month End Date
Monthly Total (NAV) Return
30-Apr-2021
--
31-May-2021
-0.052476
30-Jun-2021
0.012058
31-Jul-2021
0.110579
31-Aug-2021
-0.115842
30-Sept-2021
-0.089465
31-Oct-2021
-0.221214
30-Nov-2021
-0.090946
31-Dec-2021
0.011718
31-Jan-2022
-0.235924
28-Feb-2022
-0.595367
31-Mar-2022
-0.309667
30-Apr-2022
-0.671902
31-May-2022
-0.264905
30-Jun-2022
-1.17472
31-Jul-2022
1.209688
31-Aug-2022
-1.25937
30-Sept-2022
-1.239353
31-Oct-2022
-0.06817
30-Nov-2022
0.591822
31-Dec-2022
-0.408691
31-Jan-2023
0.489415
28-Feb-2023
-0.461194
31-Mar-2023
0.308015
30-Apr-2023
0.189914
31-May-2023
-0.036704
30-Jun-2023
-0.328441
31-Jul-2023
0.515256
31-Aug-2023
0.16437
30-Sept-2023
-0.085973
31-Oct-2023
0.192911
30-Nov-2023
0.601107
31-Dec-2023
0.73857
31-Jan-2024
0.1079
29-Feb-2024
-0.330284