Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","12 590 127,37","0,09","12 590 127,37","12 685 000,00","12 685 000,00","98,06","Belgium","-","1,37","17.03.2028","2,00","EUR","29.03.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11 777 991,54","0,09","11 777 991,54","12 175 000,00","12 175 000,00","95,60","United States","-","2,34","23.03.2030","1,96","EUR","23.03.2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11 261 055,23","0,08","11 261 055,23","12 426 000,00","12 426 000,00","88,99","Belgium","-","8,06","17.03.2036","2,75","EUR","29.03.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11 133 686,61","0,08","11 133 686,61","11 425 000,00","11 425 000,00","95,24","United States","-","7,01","16.03.2035","3,70","EUR","16.03.2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","10 946 092,08","0,08","10 946 092,08","11 023 000,00","11 023 000,00","98,11","United Kingdom","-","2,30","31.12.2079","3,63","EUR","22.06.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10 463 031,69","0,08","10 463 031,69","9 915 000,00","9 915 000,00","101,36","United States","-","3,60","13.11.2031","4,46","EUR","13.11.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10 391 716,02","0,08","10 391 716,02","10 550 000,00","10 550 000,00","96,50","United States","-","4,81","16.03.2032","3,35","EUR","16.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10 331 538,99","0,08","10 331 538,99","10 845 000,00","10 845 000,00","93,88","United States","-","3,99","15.06.2056","4,00","EUR","10.11.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10 136 040,32","0,07","10 136 040,32","10 450 000,00","10 450 000,00","94,58","United States","-","9,44","16.03.2039","4,05","EUR","16.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 791 314,29","0,07","9 791 314,29","10 470 000,00","10 470 000,00","92,75","United States","-","4,93","15.08.2056","4,25","EUR","23.02.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 488 347,53","0,07","9 488 347,53","9 200 000,00","9 200 000,00","103,11","Spain","-","4,49","18.10.2031","4,88","EUR","18.10.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","9 478 745,71","0,07","9 478 745,71","9 607 000,00","9 607 000,00","96,36","United States","-","6,14","21.03.2035","3,96","EUR","21.03.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 428 238,32","0,07","9 428 238,32","9 525 000,00","9 525 000,00","96,79","United States","-","5,63","21.03.2034","3,76","EUR","21.03.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9 300 810,58","0,07","9 300 810,58","9 375 000,00","9 375 000,00","96,71","United States","-","3,84","23.01.2032","3,38","EUR","23.01.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 253 095,60","0,07","9 253 095,60","9 275 000,00","9 275 000,00","98,87","United States","-","2,60","22.07.2030","3,64","EUR","22.07.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9 238 573,18","0,07","9 238 573,18","8 587 000,00","8 587 000,00","103,81","United States","-","5,14","25.01.2034","5,15","EUR","25.10.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 199 294,56","0,07","9 199 294,56","9 100 000,00","9 100 000,00","99,30","Spain","-","1,40","02.04.2029","3,25","EUR","02.10.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 173 445,24","0,07","9 173 445,24","9 475 000,00","9 475 000,00","94,16","United States","-","6,77","23.01.2036","3,59","EUR","23.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 132 574,22","0,07","9 132 574,22","9 475 000,00","9 475 000,00","93,61","United States","-","8,37","17.02.2039","4,14","EUR","17.02.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 112 268,95","0,07","9 112 268,95","9 150 000,00","9 150 000,00","97,74","United States","-","3,16","16.03.2030","3,10","EUR","16.03.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","8 986 849,57","0,07","8 986 849,57","9 137 000,00","9 137 000,00","97,07","France","-","2,47","28.05.2049","3,25","EUR","26.03.2018"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","8 734 548,79","0,06","8 734 548,79","6 873 000,00","6 873 000,00","121,19","France","-","4,95","28.01.2033","8,13","EUR","28.01.2003"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 723 684,41","0,06","8 723 684,41","9 100 000,00","9 100 000,00","95,25","United States","-","5,15","17.08.2033","3,51","EUR","17.02.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8 715 368,14","0,06","8 715 368,14","8 775 000,00","8 775 000,00","98,80","Switzerland","-","7,70","08.09.2037","4,52","EUR","08.09.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","8 610 852,91","0,06","8 610 852,91","9 200 000,00","9 200 000,00","92,79","United States","-","3,27","21.03.2030","1,38","EUR","21.03.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8 558 854,07","0,06","8 558 854,07","8 500 000,00","8 500 000,00","97,96","France","-","2,96","15.01.2031","3,58","EUR","15.01.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 513 060,64","0,06","8 513 060,64","8 625 000,00","8 625 000,00","98,03","United States","-","1,71","23.07.2029","2,77","EUR","23.07.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8 433 763,84","0,06","8 433 763,84","8 091 000,00","8 091 000,00","102,24","United Kingdom","-","4,77","23.05.2033","4,86","EUR","23.05.2023"
"T","AT&T INC","Communications","Fixed Income","8 407 686,28","0,06","8 407 686,28","8 618 000,00","8 618 000,00","96,88","United States","-","1,54","19.05.2028","1,60","EUR","27.05.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 384 599,91","0,06","8 384 599,91","8 061 000,00","8 061 000,00","101,05","United States","-","1,28","02.03.2029","4,66","EUR","03.03.2023"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8 365 172,02","0,06","8 365 172,02","8 325 000,00","8 325 000,00","98,64","United States","-","1,30","17.02.2029","2,74","EUR","17.02.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 276 285,36","0,06","8 276 285,36","8 397 000,00","8 397 000,00","95,66","United States","-","3,66","30.10.2031","2,98","EUR","30.10.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 226 825,24","0,06","8 226 825,24","8 425 000,00","8 425 000,00","94,70","United States","-","7,26","23.01.2037","3,98","EUR","23.01.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 219 357,13","0,06","8 219 357,13","8 733 000,00","8 733 000,00","92,76","United States","-","4,94","27.04.2033","2,82","EUR","27.04.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 156 290,34","0,06","8 156 290,34","8 339 000,00","8 339 000,00","94,47","United States","-","7,16","18.12.2036","3,98","EUR","18.12.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8 137 371,42","0,06","8 137 371,42","8 300 000,00","8 300 000,00","95,94","United States","-","3,94","18.02.2032","3,14","EUR","18.02.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 024 009,68","0,06","8 024 009,68","8 100 000,00","8 100 000,00","96,07","United States","-","3,66","07.11.2031","3,15","EUR","07.11.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 017 583,93","0,06","8 017 583,93","7 842 000,00","7 842 000,00","99,52","United States","-","1,92","06.12.2028","3,13","EUR","06.12.2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","8 000 389,39","0,06","8 000 389,39","8 543 000,00","8 543 000,00","93,65","Switzerland","-","1,90","23.09.2028","0,00","EUR","23.09.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 951 954,73","0,06","7 951 954,73","8 275 000,00","8 275 000,00","95,91","United States","-","1,25","26.01.2028","0,25","EUR","26.01.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 952 059,91","0,06","7 952 059,91","8 050 000,00","8 050 000,00","97,25","United States","-","4,95","11.05.2032","3,45","EUR","11.05.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 919 760,54","0,06","7 919 760,54","7 500 000,00","7 500 000,00","101,16","France","-","4,38","13.11.2032","4,75","EUR","13.11.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 859 862,49","0,06","7 859 862,49","8 300 000,00","8 300 000,00","93,09","Germany","-","2,93","19.11.2030","1,75","EUR","19.11.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 851 759,55","0,06","7 851 759,55","8 355 000,00","8 355 000,00","93,49","United States","-","1,98","26.10.2029","0,50","EUR","26.10.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 842 117,96","0,06","7 842 117,96","7 600 000,00","7 600 000,00","102,27","Spain","-","1,53","23.08.2033","5,75","EUR","23.05.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 815 787,28","0,06","7 815 787,28","7 600 000,00","7 600 000,00","102,22","Germany","-","2,67","05.09.2030","5,00","EUR","05.09.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7 761 908,10","0,06","7 761 908,10","8 100 000,00","8 100 000,00","95,74","France","-","1,29","11.02.2028","0,13","EUR","11.02.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 760 289,13","0,06","7 760 289,13","7 500 000,00","7 500 000,00","99,77","France","-","2,81","06.12.2030","4,25","EUR","08.12.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","7 746 468,68","0,06","7 746 468,68","7 557 000,00","7 557 000,00","100,57","United Kingdom","-","4,10","31.05.2036","4,97","EUR","31.05.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 718 583,08","0,06","7 718 583,08","8 003 000,00","8 003 000,00","94,86","Belgium","-","4,91","02.04.2032","2,88","EUR","02.04.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 712 013,74","0,06","7 712 013,74","8 221 000,00","8 221 000,00","91,77","Belgium","-","10,18","02.04.2040","3,70","EUR","02.04.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 660 391,93","0,06","7 660 391,93","7 300 000,00","7 300 000,00","101,17","France","-","2,94","25.01.2035","5,13","EUR","25.01.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 658 494,91","0,06","7 658 494,91","7 521 000,00","7 521 000,00","99,62","United States","-","2,27","21.03.2030","3,79","EUR","21.03.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7 628 212,07","0,06","7 628 212,07","7 255 000,00","7 255 000,00","104,41","Italy","-","4,34","29.08.2031","5,13","EUR","29.08.2023"
"T","AT&T INC","Communications","Fixed Income","7 597 662,74","0,06","7 597 662,74","8 687 000,00","8 687 000,00","87,06","United States","-","8,32","04.09.2036","3,15","EUR","21.06.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 547 614,62","0,06","7 547 614,62","7 800 000,00","7 800 000,00","94,94","United States","-","9,56","11.05.2039","4,10","EUR","11.05.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 542 448,19","0,06","7 542 448,19","7 621 000,00","7 621 000,00","97,04","United States","-","1,94","01.11.2028","2,00","EUR","01.08.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 509 742,29","0,06","7 509 742,29","7 300 000,00","7 300 000,00","101,02","Netherlands","-","1,50","23.05.2029","4,50","EUR","23.05.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","7 505 387,13","0,05","7 505 387,13","7 600 000,00","7 600 000,00","97,04","Germany","-","6,06","26.05.2044","4,25","EUR","21.05.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 498 561,94","0,05","7 498 561,94","7 500 000,00","7 500 000,00","99,71","France","-","4,42","26.09.2032","4,13","EUR","26.09.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 490 928,45","0,05","7 490 928,45","7 500 000,00","7 500 000,00","96,50","France","-","6,02","11.01.2034","4,38","EUR","11.01.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 459 788,19","0,05","7 459 788,19","7 326 000,00","7 326 000,00","99,80","United States","-","1,36","31.03.2029","3,65","EUR","31.03.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 448 432,36","0,05","7 448 432,36","7 700 000,00","7 700 000,00","95,57","France","-","1,97","03.11.2028","1,21","EUR","03.11.2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","7 428 911,18","0,05","7 428 911,18","8 627 000,00","8 627 000,00","86,05","United States","-","4,75","18.09.2031","0,75","EUR","18.09.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 302 619,22","0,05","7 302 619,22","7 325 000,00","7 325 000,00","97,33","United States","-","3,02","28.01.2031","3,26","EUR","28.01.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7 281 546,42","0,05","7 281 546,42","7 500 000,00","7 500 000,00","96,92","Netherlands","-","1,87","20.09.2028","2,00","EUR","20.09.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 269 669,68","0,05","7 269 669,68","7 500 000,00","7 500 000,00","95,05","France","-","5,54","20.04.2034","3,74","EUR","20.01.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","7 262 445,12","0,05","7 262 445,12","7 600 000,00","7 600 000,00","95,35","France","-","1,69","12.07.2028","0,75","EUR","12.07.2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7 260 286,77","0,05","7 260 286,77","7 450 000,00","7 450 000,00","94,48","Switzerland","-","7,26","13.01.2037","3,88","EUR","13.01.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 258 468,34","0,05","7 258 468,34","7 400 000,00","7 400 000,00","97,08","United States","-","5,74","22.07.2034","4,10","EUR","22.07.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 254 708,57","0,05","7 254 708,57","7 300 000,00","7 300 000,00","97,91","France","-","2,40","14.05.2030","3,38","EUR","14.05.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 255 413,33","0,05","7 255 413,33","7 599 000,00","7 599 000,00","94,67","United States","-","2,42","04.05.2030","1,74","EUR","04.05.2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 252 253,29","0,05","7 252 253,29","7 479 000,00","7 479 000,00","95,33","Belgium","-","9,11","19.05.2038","3,88","EUR","19.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 249 087,23","0,05","7 249 087,23","7 300 000,00","7 300 000,00","98,82","France","-","2,72","01.09.2029","3,63","EUR","01.09.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 240 100,36","0,05","7 240 100,36","7 300 000,00","7 300 000,00","98,73","Netherlands","-","2,69","03.09.2030","3,50","EUR","03.09.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 239 080,98","0,05","7 239 080,98","8 110 000,00","8 110 000,00","88,91","United States","-","3,21","07.02.2031","0,50","EUR","08.02.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 207 053,36","0,05","7 207 053,36","7 200 000,00","7 200 000,00","97,30","France","-","6,18","13.02.2034","4,09","EUR","13.02.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 207 926,35","0,05","7 207 926,35","7 200 000,00","7 200 000,00","97,19","Spain","-","6,16","09.01.2034","3,75","EUR","09.01.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 197 414,21","0,05","7 197 414,21","7 213 000,00","7 213 000,00","98,82","United States","-","4,32","22.07.2032","3,90","EUR","22.07.2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7 197 711,02","0,05","7 197 711,02","7 500 000,00","7 500 000,00","94,87","France","-","2,28","05.03.2029","1,75","EUR","05.03.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 192 332,84","0,05","7 192 332,84","7 600 000,00","7 600 000,00","94,32","France","-","5,22","17.09.2033","3,49","EUR","17.09.2025"
"C","CITIGROUP INC","Banking","Fixed Income","7 170 752,75","0,05","7 170 752,75","7 359 000,00","7 359 000,00","93,97","United States","-","5,84","22.10.2034","3,49","EUR","22.10.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 166 160,51","0,05","7 166 160,51","7 200 000,00","7 200 000,00","99,27","France","-","4,38","29.09.2032","4,50","EUR","29.09.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7 159 847,61","0,05","7 159 847,61","7 183 000,00","7 183 000,00","98,23","United Kingdom","-","2,40","13.05.2030","3,31","EUR","13.05.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","7 148 920,34","0,05","7 148 920,34","8 019 000,00","8 019 000,00","89,15","United States","-","3,88","18.10.2030","0,80","EUR","18.10.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 142 723,12","0,05","7 142 723,12","7 175 000,00","7 175 000,00","98,13","United States","-","3,30","11.05.2030","3,20","EUR","11.05.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 115 953,69","0,05","7 115 953,69","7 600 000,00","7 600 000,00","93,02","Netherlands","-","7,31","17.08.2036","3,50","EUR","17.02.2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","7 111 948,07","0,05","7 111 948,07","7 197 000,00","7 197 000,00","96,86","United States","-","6,87","29.04.2036","4,11","EUR","29.04.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 070 441,83","0,05","7 070 441,83","6 800 000,00","6 800 000,00","102,03","Netherlands","-","5,49","23.05.2034","4,75","EUR","23.05.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7 060 685,40","0,05","7 060 685,40","7 100 000,00","7 100 000,00","97,05","Switzerland","-","3,03","13.02.2031","3,13","EUR","13.01.2026"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","7 042 300,21","0,05","7 042 300,21","7 000 000,00","7 000 000,00","99,15","Germany","-","1,62","31.12.2079","4,63","EUR","27.06.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 031 997,47","0,05","7 031 997,47","6 900 000,00","6 900 000,00","98,35","France","-","5,26","29.11.2032","4,00","EUR","29.11.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","7 030 522,81","0,05","7 030 522,81","7 600 000,00","7 600 000,00","91,62","Germany","-","3,09","06.01.2030","1,13","EUR","06.07.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7 019 065,79","0,05","7 019 065,79","7 074 000,00","7 074 000,00","98,27","Denmark","-","1,55","27.05.2028","2,38","EUR","27.05.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7 016 655,47","0,05","7 016 655,47","7 325 000,00","7 325 000,00","93,56","Switzerland","-","5,43","12.02.2034","3,25","EUR","12.02.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 012 924,78","0,05","7 012 924,78","7 058 000,00","7 058 000,00","97,90","United States","-","3,30","22.05.2031","3,52","EUR","22.04.2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6 984 210,95","0,05","6 984 210,95","7 200 000,00","7 200 000,00","95,68","Germany","-","2,51","31.12.2079","3,88","EUR","17.06.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 969 213,75","0,05","6 969 213,75","7 000 000,00","7 000 000,00","98,52","Germany","-","1,60","16.06.2029","3,00","EUR","16.06.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 953 614,03","0,05","6 953 614,03","7 098 000,00","7 098 000,00","97,14","Germany","-","1,42","03.04.2028","1,50","EUR","23.03.2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","6 949 930,74","0,05","6 949 930,74","8 198 000,00","8 198 000,00","84,25","United States","-","5,17","29.04.2033","1,10","EUR","29.10.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","6 940 292,22","0,05","6 940 292,22","6 694 000,00","6 694 000,00","101,82","Germany","-","5,57","26.05.2033","4,63","EUR","26.05.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 913 731,83","0,05","6 913 731,83","7 011 000,00","7 011 000,00","98,38","United Kingdom","-","2,76","25.09.2030","3,44","EUR","25.09.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 899 834,18","0,05","6 899 834,18","6 700 000,00","6 700 000,00","100,49","France","-","2,24","13.03.2029","4,13","EUR","13.03.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 863 277,29","0,05","6 863 277,29","6 875 000,00","6 875 000,00","98,58","United States","-","2,50","11.06.2030","3,48","EUR","11.06.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 855 200,89","0,05","6 855 200,89","6 960 000,00","6 960 000,00","97,35","United States","-","2,42","06.05.2029","2,50","EUR","06.05.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 855 807,43","0,05","6 855 807,43","6 962 000,00","6 962 000,00","96,76","United Kingdom","-","5,58","13.05.2034","3,91","EUR","13.05.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 846 650,18","0,05","6 846 650,18","7 013 000,00","7 013 000,00","95,45","Belgium","-","8,38","22.03.2037","3,75","EUR","22.03.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 833 564,37","0,05","6 833 564,37","6 900 000,00","6 900 000,00","96,36","France","-","5,46","01.02.2033","3,75","EUR","30.11.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 827 811,06","0,05","6 827 811,06","7 050 000,00","7 050 000,00","93,28","United States","-","7,13","07.11.2036","3,75","EUR","07.11.2025"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","6 808 584,65","0,05","6 808 584,65","7 011 000,00","7 011 000,00","97,05","Italy","-","2,61","31.12.2079","3,38","EUR","13.10.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","6 797 502,62","0,05","6 797 502,62","6 851 000,00","6 851 000,00","96,48","Japan","-","3,69","21.11.2030","3,00","EUR","21.11.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 773 296,86","0,05","6 773 296,86","7 000 000,00","7 000 000,00","94,94","France","-","6,88","06.05.2036","3,98","EUR","06.05.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 765 248,94","0,05","6 765 248,94","6 900 000,00","6 900 000,00","96,44","United States","-","6,46","11.05.2034","3,63","EUR","11.05.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 761 357,96","0,05","6 761 357,96","6 300 000,00","6 300 000,00","105,93","Germany","-","5,30","25.07.2053","5,82","EUR","05.06.2023"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","6 753 216,68","0,05","6 753 216,68","7 000 000,00","7 000 000,00","94,68","Germany","-","2,97","15.12.2029","2,13","EUR","26.06.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 719 238,24","0,05","6 719 238,24","6 700 000,00","6 700 000,00","96,83","France","-","6,73","28.11.2034","3,88","EUR","28.11.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6 709 781,25","0,05","6 709 781,25","6 943 000,00","6 943 000,00","95,67","Japan","-","5,89","16.07.2033","3,68","EUR","16.07.2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","6 707 413,45","0,05","6 707 413,45","7 000 000,00","7 000 000,00","94,74","Spain","-","2,18","31.12.2079","2,25","EUR","28.10.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","6 696 255,13","0,05","6 696 255,13","6 900 000,00","6 900 000,00","96,63","France","-","6,04","07.09.2033","3,50","EUR","07.09.2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","6 688 535,46","0,05","6 688 535,46","6 875 000,00","6 875 000,00","95,76","France","-","3,96","31.12.2079","3,79","EUR","26.02.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 683 778,32","0,05","6 683 778,32","6 800 000,00","6 800 000,00","95,76","France","-","3,75","19.12.2031","3,38","EUR","19.01.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 679 911,24","0,05","6 679 911,24","6 900 000,00","6 900 000,00","94,49","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","6 669 617,56","0,05","6 669 617,56","6 900 000,00","6 900 000,00","95,44","France","-","2,16","18.01.2029","1,63","EUR","18.01.2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 643 732,52","0,05","6 643 732,52","6 907 000,00","6 907 000,00","94,61","Switzerland","-","4,04","02.04.2032","2,88","EUR","24.03.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 640 461,69","0,05","6 640 461,69","6 271 000,00","6 271 000,00","101,28","United States","-","6,39","31.10.2034","4,75","EUR","31.10.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 629 123,02","0,05","6 629 123,02","6 430 000,00","6 430 000,00","102,11","United Kingdom","-","2,60","08.08.2030","4,92","EUR","08.08.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 626 108,44","0,05","6 626 108,44","6 400 000,00","6 400 000,00","100,73","Netherlands","-","3,06","21.02.2030","4,25","EUR","21.11.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 621 033,60","0,05","6 621 033,60","6 736 000,00","6 736 000,00","97,93","Italy","-","4,41","16.09.2032","3,85","EUR","16.09.2024"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","6 612 418,86","0,05","6 612 418,86","6 900 000,00","6 900 000,00","95,65","France","-","2,81","18.09.2029","2,13","EUR","18.09.2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6 604 666,22","0,05","6 604 666,22","6 856 000,00","6 856 000,00","95,28","Germany","-","2,22","06.02.2029","1,50","EUR","06.02.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 575 649,48","0,05","6 575 649,48","6 500 000,00","6 500 000,00","99,48","France","-","5,72","24.05.2033","4,13","EUR","24.05.2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","6 566 339,68","0,05","6 566 339,68","6 900 000,00","6 900 000,00","93,49","Germany","-","11,45","02.06.2043","4,38","EUR","02.06.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6 559 183,10","0,05","6 559 183,10","6 800 000,00","6 800 000,00","95,38","Japan","-","8,55","16.07.2037","4,09","EUR","16.07.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 542 117,82","0,05","6 542 117,82","6 300 000,00","6 300 000,00","101,36","Spain","-","2,11","22.04.2034","5,00","EUR","22.01.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 540 418,27","0,05","6 540 418,27","6 475 000,00","6 475 000,00","100,64","United Kingdom","-","7,70","22.09.2037","4,78","EUR","22.09.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 527 121,54","0,05","6 527 121,54","7 100 000,00","7 100 000,00","91,69","France","-","2,66","11.07.2030","0,88","EUR","11.01.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6 522 709,72","0,05","6 522 709,72","6 357 000,00","6 357 000,00","102,23","United Kingdom","-","3,60","21.09.2031","4,75","EUR","21.09.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 510 532,67","0,05","6 510 532,67","6 855 000,00","6 855 000,00","93,60","United States","-","5,80","06.05.2033","3,00","EUR","06.05.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6 504 196,91","0,05","6 504 196,91","6 300 000,00","6 300 000,00","100,14","Netherlands","-","2,95","10.01.2030","4,00","EUR","10.01.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 497 837,54","0,05","6 497 837,54","6 525 000,00","6 525 000,00","97,51","United States","-","4,05","22.04.2036","4,19","EUR","22.04.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 488 448,98","0,05","6 488 448,98","6 400 000,00","6 400 000,00","100,84","Germany","-","1,58","07.09.2038","4,60","EUR","07.09.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 487 085,40","0,05","6 487 085,40","6 900 000,00","6 900 000,00","93,41","France","-","1,99","03.11.2028","0,63","EUR","03.06.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 480 037,09","0,05","6 480 037,09","6 176 000,00","6 176 000,00","102,87","Italy","-","3,26","19.05.2030","4,88","EUR","19.05.2023"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6 475 570,04","0,05","6 475 570,04","8 000 000,00","8 000 000,00","80,39","France","-","5,88","03.12.2032","0,63","EUR","03.12.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 472 974,27","0,05","6 472 974,27","6 400 000,00","6 400 000,00","101,14","Netherlands","-","1,93","20.10.2028","4,38","EUR","20.04.2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","6 469 777,23","0,05","6 469 777,23","6 400 000,00","6 400 000,00","99,15","France","-","4,08","20.04.2031","3,88","EUR","20.04.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 446 608,16","0,05","6 446 608,16","6 500 000,00","6 500 000,00","97,86","Spain","-","1,20","12.01.2028","1,72","EUR","12.09.2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 443 215,46","0,05","6 443 215,46","6 301 000,00","6 301 000,00","99,16","Canada","-","2,90","13.12.2029","3,63","EUR","13.12.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 421 633,56","0,05","6 421 633,56","6 308 000,00","6 308 000,00","97,82","Italy","-","4,41","14.11.2036","4,27","EUR","14.11.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6 416 351,54","0,05","6 416 351,54","6 294 000,00","6 294 000,00","99,31","United Kingdom","-","1,00","04.11.2027","2,75","EUR","04.11.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 400 586,50","0,05","6 400 586,50","6 400 000,00","6 400 000,00","98,21","France","-","2,24","05.03.2029","2,88","EUR","05.09.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 392 551,81","0,05","6 392 551,81","6 650 000,00","6 650 000,00","95,87","United Kingdom","-","6,64","25.09.2035","3,83","EUR","25.09.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 372 158,34","0,05","6 372 158,34","6 716 000,00","6 716 000,00","94,43","Germany","-","2,62","03.07.2029","1,50","EUR","03.07.2017"
"T","AT&T INC","Communications","Fixed Income","6 368 339,86","0,05","6 368 339,86","6 469 000,00","6 469 000,00","95,46","United States","-","5,32","17.12.2032","3,55","EUR","17.12.2012"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","6 365 190,59","0,05","6 365 190,59","6 100 000,00","6 100 000,00","100,95","Spain","-","3,60","08.02.2036","4,88","EUR","08.02.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6 351 834,24","0,05","6 351 834,24","6 708 000,00","6 708 000,00","94,03","United States","-","2,39","10.04.2029","1,25","EUR","10.04.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 346 530,11","0,05","6 346 530,11","6 300 000,00","6 300 000,00","100,01","Netherlands","-","1,73","12.08.2029","3,88","EUR","12.02.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 344 180,12","0,05","6 344 180,12","7 536 000,00","7 536 000,00","83,74","United States","-","5,12","11.02.2032","0,65","EUR","11.02.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6 314 598,46","0,05","6 314 598,46","6 900 000,00","6 900 000,00","89,13","Germany","-","12,18","22.02.2044","3,63","EUR","22.02.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 310 925,92","0,05","6 310 925,92","6 798 000,00","6 798 000,00","90,54","Belgium","-","11,98","22.03.2044","3,95","EUR","22.03.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 302 184,09","0,05","6 302 184,09","7 213 000,00","7 213 000,00","86,37","United States","-","4,76","04.11.2032","1,05","EUR","04.11.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","6 300 346,82","0,05","6 300 346,82","6 413 000,00","6 413 000,00","96,79","United States","-","4,97","21.05.2032","3,50","EUR","21.05.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 292 536,68","0,05","6 292 536,68","6 300 000,00","6 300 000,00","98,15","Netherlands","-","4,13","20.05.2036","4,13","EUR","20.05.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 254 409,91","0,05","6 254 409,91","6 275 000,00","6 275 000,00","97,70","Switzerland","-","2,22","12.02.2030","2,88","EUR","12.02.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6 253 502,67","0,05","6 253 502,67","6 200 000,00","6 200 000,00","97,82","France","-","2,96","15.01.2035","4,00","EUR","15.01.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","6 247 770,60","0,05","6 247 770,60","5 809 000,00","5 809 000,00","103,75","United Kingdom","-","5,11","29.01.2034","5,26","EUR","29.11.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6 241 904,43","0,05","6 241 904,43","6 000 000,00","6 000 000,00","102,32","France","-","4,84","07.06.2032","4,63","EUR","03.11.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 242 014,45","0,05","6 242 014,45","6 100 000,00","6 100 000,00","98,88","France","-","5,30","13.01.2033","4,50","EUR","13.01.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6 224 083,36","0,05","6 224 083,36","6 194 000,00","6 194 000,00","98,67","United States","-","5,61","12.05.2033","4,13","EUR","12.05.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","6 220 521,84","0,05","6 220 521,84","6 264 000,00","6 264 000,00","97,14","United States","-","4,75","08.03.2032","3,50","EUR","27.02.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 218 340,51","0,05","6 218 340,51","6 100 000,00","6 100 000,00","100,02","Spain","-","2,36","22.04.2029","3,88","EUR","22.04.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 211 345,05","0,05","6 211 345,05","6 300 000,00","6 300 000,00","97,28","France","-","2,42","06.05.2030","2,88","EUR","06.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 211 512,77","0,05","6 211 512,77","6 600 000,00","6 600 000,00","93,57","France","-","2,52","28.05.2029","1,38","EUR","28.05.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 204 699,21","0,05","6 204 699,21","6 600 000,00","6 600 000,00","92,83","Netherlands","-","3,14","16.02.2031","1,75","EUR","16.02.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 204 430,25","0,05","6 204 430,25","6 500 000,00","6 500 000,00","94,95","France","-","4,41","25.08.2032","3,25","EUR","25.08.2025"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","6 201 318,54","0,05","6 201 318,54","6 201 000,00","6 201 000,00","95,88","France","-","6,36","31.12.2079","4,50","EUR","19.11.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6 197 666,42","0,05","6 197 666,42","7 382 000,00","7 382 000,00","82,95","United States","-","7,61","09.03.2035","1,63","EUR","09.03.2015"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 183 971,17","0,05","6 183 971,17","6 700 000,00","6 700 000,00","92,12","Netherlands","-","2,25","01.02.2030","0,25","EUR","11.01.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6 178 508,94","0,05","6 178 508,94","6 175 000,00","6 175 000,00","100,06","United States","-","2,82","26.10.2030","4,12","EUR","26.10.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6 175 301,55","0,05","6 175 301,55","6 200 000,00","6 200 000,00","98,96","Netherlands","-","3,55","26.08.2035","4,25","EUR","26.08.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 168 701,97","0,05","6 168 701,97","6 300 000,00","6 300 000,00","95,76","Netherlands","-","3,92","10.02.2032","3,13","EUR","10.02.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6 165 773,89","0,05","6 165 773,89","7 100 000,00","7 100 000,00","86,58","France","-","4,20","11.02.2031","0,38","EUR","11.02.2020"
"AAPL","APPLE INC","Other","Fixed Income","6 164 873,67","0,05","6 164 873,67","6 445 000,00","6 445 000,00","95,09","United States","-","2,50","24.05.2029","1,38","EUR","24.05.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 164 965,99","0,05","6 164 965,99","6 600 000,00","6 600 000,00","91,76","France","-","9,12","13.05.2038","3,75","EUR","13.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 162 492,83","0,05","6 162 492,83","6 266 000,00","6 266 000,00","95,76","United States","-","4,62","23.01.2033","3,50","EUR","23.01.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 151 742,62","0,05","6 151 742,62","6 852 000,00","6 852 000,00","89,38","United States","-","3,32","22.03.2031","0,69","EUR","22.03.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6 149 247,98","0,05","6 149 247,98","6 700 000,00","6 700 000,00","90,71","France","-","5,06","08.04.2032","1,99","EUR","08.04.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 149 982,61","0,05","6 149 982,61","6 300 000,00","6 300 000,00","96,25","France","-","3,32","07.05.2030","3,00","EUR","07.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 146 318,82","0,05","6 146 318,82","6 200 000,00","6 200 000,00","96,35","France","-","6,19","22.01.2034","3,75","EUR","22.01.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6 130 148,19","0,04","6 130 148,19","6 466 000,00","6 466 000,00","92,75","Germany","-","3,16","31.12.2079","3,50","EUR","20.03.2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 128 395,05","0,04","6 128 395,05","6 400 000,00","6 400 000,00","95,26","France","-","5,14","02.09.2033","3,75","EUR","05.09.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","6 126 710,66","0,04","6 126 710,66","6 315 000,00","6 315 000,00","95,61","Denmark","-","6,54","21.05.2034","3,38","EUR","21.05.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","6 119 978,35","0,04","6 119 978,35","6 269 000,00","6 269 000,00","94,88","United Kingdom","-","6,71","27.01.2036","3,77","EUR","27.01.2025"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","6 116 865,59","0,04","6 116 865,59","6 125 000,00","6 125 000,00","98,73","United Kingdom","-","2,53","17.06.2029","3,32","EUR","17.06.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 110 492,91","0,04","6 110 492,91","6 300 000,00","6 300 000,00","93,72","France","-","6,73","13.11.2034","3,50","EUR","13.11.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6 109 176,67","0,04","6 109 176,67","6 125 000,00","6 125 000,00","98,73","Japan","-","2,56","07.07.2029","3,50","EUR","07.07.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 092 882,19","0,04","6 092 882,19","6 455 000,00","6 455 000,00","94,28","United Kingdom","-","1,68","09.08.2029","0,58","EUR","09.08.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 091 773,10","0,04","6 091 773,10","6 100 000,00","6 100 000,00","98,62","Germany","-","4,65","05.07.2052","4,25","EUR","02.06.2022"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6 090 656,23","0,04","6 090 656,23","6 174 000,00","6 174 000,00","97,74","United States","-","1,53","25.05.2028","2,25","EUR","25.05.2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","6 091 055,37","0,04","6 091 055,37","6 400 000,00","6 400 000,00","94,96","France","-","4,51","25.09.2031","3,13","EUR","25.09.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","6 087 871,76","0,04","6 087 871,76","7 388 000,00","7 388 000,00","82,40","United States","-","6,62","18.10.2033","1,13","EUR","18.10.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 077 209,71","0,04","6 077 209,71","5 800 000,00","5 800 000,00","100,66","United States","-","3,49","31.10.2030","4,25","EUR","31.10.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","6 074 947,17","0,04","6 074 947,17","6 400 000,00","6 400 000,00","94,77","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 068 489,05","0,04","6 068 489,05","7 055 000,00","7 055 000,00","83,83","United States","-","9,18","15.01.2038","2,88","EUR","27.10.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 066 616,69","0,04","6 066 616,69","6 400 000,00","6 400 000,00","92,18","France","-","8,86","16.02.2038","3,88","EUR","16.02.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 062 284,79","0,04","6 062 284,79","6 224 000,00","6 224 000,00","96,79","Germany","-","1,52","11.05.2028","1,38","EUR","11.05.2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6 049 918,55","0,04","6 049 918,55","6 295 000,00","6 295 000,00","95,84","United States","-","1,39","18.03.2028","0,45","EUR","18.09.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 044 068,77","0,04","6 044 068,77","6 100 000,00","6 100 000,00","98,48","France","-","2,69","28.08.2034","4,16","EUR","28.08.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 042 294,11","0,04","6 042 294,11","6 200 000,00","6 200 000,00","95,55","France","-","4,02","11.03.2031","3,13","EUR","11.12.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 039 716,26","0,04","6 039 716,26","6 873 000,00","6 873 000,00","87,23","United States","-","3,85","26.10.2031","0,65","EUR","26.10.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 040 621,27","0,04","6 040 621,27","5 700 000,00","5 700 000,00","101,53","France","-","3,59","21.11.2031","4,88","EUR","21.11.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 035 478,46","0,04","6 035 478,46","6 000 000,00","6 000 000,00","99,36","Germany","-","6,32","12.07.2035","4,50","EUR","12.07.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 030 567,36","0,04","6 030 567,36","6 300 000,00","6 300 000,00","94,71","France","-","2,33","22.03.2029","1,75","EUR","22.03.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 026 736,51","0,04","6 026 736,51","6 375 000,00","6 375 000,00","93,49","Canada","-","3,30","08.04.2030","1,95","EUR","08.04.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 023 532,30","0,04","6 023 532,30","6 700 000,00","6 700 000,00","88,78","France","-","5,06","07.04.2032","2,10","EUR","07.04.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6 024 384,14","0,04","6 024 384,14","5 993 000,00","5 993 000,00","98,01","Italy","-","6,26","05.03.2034","4,00","EUR","05.03.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 019 245,87","0,04","6 019 245,87","6 100 000,00","6 100 000,00","95,68","France","-","5,24","20.01.2034","4,00","EUR","20.01.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 018 957,08","0,04","6 018 957,08","6 871 000,00","6 871 000,00","87,15","United States","-","4,35","24.05.2032","1,10","EUR","24.05.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 008 686,00","0,04","6 008 686,00","6 300 000,00","6 300 000,00","95,19","France","-","1,60","05.06.2028","0,50","EUR","05.06.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 991 770,54","0,04","5 991 770,54","6 100 000,00","6 100 000,00","95,59","France","-","4,70","18.02.2037","3,94","EUR","18.02.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 990 151,81","0,04","5 990 151,81","5 800 000,00","5 800 000,00","100,34","Spain","-","1,19","16.01.2028","3,88","EUR","16.01.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 981 302,53","0,04","5 981 302,53","6 215 000,00","6 215 000,00","96,05","Australia","-","1,82","30.08.2028","1,38","EUR","30.08.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 976 198,16","0,04","5 976 198,16","6 100 000,00","6 100 000,00","95,07","Spain","-","7,32","20.01.2037","3,88","EUR","20.01.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 962 206,78","0,04","5 962 206,78","5 800 000,00","5 800 000,00","99,94","Spain","-","3,82","09.02.2032","4,13","EUR","09.02.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 955 788,59","0,04","5 955 788,59","6 000 000,00","6 000 000,00","97,33","France","-","2,23","16.02.2030","2,88","EUR","16.02.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 952 269,45","0,04","5 952 269,45","6 448 000,00","6 448 000,00","90,77","United States","-","8,62","06.05.2037","3,38","EUR","06.05.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5 946 922,04","0,04","5 946 922,04","5 900 000,00","5 900 000,00","98,25","United States","-","3,83","06.02.2031","3,63","EUR","06.02.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5 940 270,13","0,04","5 940 270,13","7 056 000,00","7 056 000,00","83,50","United States","-","7,80","20.05.2035","1,65","EUR","20.05.2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 938 781,07","0,04","5 938 781,07","6 188 000,00","6 188 000,00","94,63","United States","-","4,14","07.05.2032","2,95","EUR","10.05.2022"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","5 939 773,97","0,04","5 939 773,97","6 050 000,00","6 050 000,00","95,03","Italy","-","4,38","31.12.2079","4,13","EUR","14.01.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 937 615,99","0,04","5 937 615,99","5 800 000,00","5 800 000,00","100,32","France","-","3,24","02.05.2030","4,38","EUR","02.05.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","5 932 012,89","0,04","5 932 012,89","6 344 000,00","6 344 000,00","92,40","Italy","-","3,12","25.01.2030","1,50","EUR","25.11.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 932 545,77","0,04","5 932 545,77","5 600 000,00","5 600 000,00","101,46","France","-","4,35","10.11.2031","4,75","EUR","10.11.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 929 175,30","0,04","5 929 175,30","5 902 000,00","5 902 000,00","98,96","Switzerland","-","4,90","09.06.2033","4,13","EUR","09.01.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 922 182,31","0,04","5 922 182,31","6 116 000,00","6 116 000,00","96,59","Switzerland","-","0,91","05.11.2028","0,25","EUR","05.11.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5 920 831,64","0,04","5 920 831,64","6 464 000,00","6 464 000,00","90,97","Japan","-","2,92","23.10.2029","0,63","EUR","23.10.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 918 630,60","0,04","5 918 630,60","6 100 000,00","6 100 000,00","96,09","France","-","3,44","03.07.2031","3,13","EUR","03.12.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 916 650,16","0,04","5 916 650,16","6 091 000,00","6 091 000,00","95,00","United States","-","5,49","10.03.2034","3,48","EUR","10.03.2025"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","5 917 972,67","0,04","5 917 972,67","5 830 000,00","5 830 000,00","98,77","France","-","2,83","31.12.2079","4,12","EUR","19.11.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 915 272,04","0,04","5 915 272,04","6 100 000,00","6 100 000,00","94,97","France","-","5,49","14.04.2034","3,88","EUR","14.04.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 906 233,84","0,04","5 906 233,84","5 900 000,00","5 900 000,00","98,31","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 905 298,17","0,04","5 905 298,17","5 800 000,00","5 800 000,00","101,30","Spain","-","3,59","06.09.2030","4,25","EUR","06.09.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 901 007,50","0,04","5 901 007,50","5 600 000,00","5 600 000,00","101,44","France","-","5,21","13.01.2033","5,13","EUR","13.01.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 886 743,52","0,04","5 886 743,52","6 100 000,00","6 100 000,00","93,91","Netherlands","-","7,40","10.02.2037","3,75","EUR","10.02.2026"
"C","CITIGROUP INC","Banking","Fixed Income","5 885 410,02","0,04","5 885 410,02","5 900 000,00","5 900 000,00","96,84","United States","-","2,78","22.10.2030","2,93","EUR","22.10.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 883 735,54","0,04","5 883 735,54","7 306 000,00","7 306 000,00","80,06","Switzerland","-","6,00","18.01.2033","0,63","EUR","18.01.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 875 233,02","0,04","5 875 233,02","5 600 000,00","5 600 000,00","100,98","France","-","5,19","16.11.2032","4,25","EUR","16.11.2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5 869 984,91","0,04","5 869 984,91","6 100 000,00","6 100 000,00","95,58","Netherlands","-","5,20","20.08.2037","3,88","EUR","20.08.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 868 556,56","0,04","5 868 556,56","5 741 000,00","5 741 000,00","100,43","Italy","-","5,69","19.05.2033","4,25","EUR","19.05.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 855 313,79","0,04","5 855 313,79","5 700 000,00","5 700 000,00","100,66","Netherlands","-","1,45","25.04.2029","4,23","EUR","25.04.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 847 425,90","0,04","5 847 425,90","5 800 000,00","5 800 000,00","100,03","Netherlands","-","2,43","15.08.2034","4,38","EUR","15.05.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 847 443,50","0,04","5 847 443,50","5 791 000,00","5 791 000,00","98,34","United States","-","3,04","14.03.2030","4,38","EUR","14.03.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 846 318,68","0,04","5 846 318,68","7 006 000,00","7 006 000,00","83,05","United States","-","5,09","17.02.2033","0,60","EUR","17.02.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","5 846 401,94","0,04","5 846 401,94","6 800 000,00","6 800 000,00","85,58","Germany","-","5,40","06.07.2032","1,38","EUR","06.07.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 844 253,56","0,04","5 844 253,56","5 945 000,00","5 945 000,00","97,28","Italy","-","1,38","20.03.2028","1,75","EUR","20.03.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 839 772,10","0,04","5 839 772,10","5 700 000,00","5 700 000,00","99,45","France","-","2,95","10.01.2031","3,88","EUR","10.01.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 831 339,10","0,04","5 831 339,10","5 950 000,00","5 950 000,00","97,24","Italy","-","2,62","15.07.2030","2,88","EUR","15.01.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5 823 500,09","0,04","5 823 500,09","6 000 000,00","6 000 000,00","96,72","France","-","1,09","27.11.2027","0,38","EUR","27.11.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 792 692,88","0,04","5 792 692,88","6 000 000,00","6 000 000,00","96,02","Netherlands","-","3,56","17.08.2031","3,00","EUR","17.02.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 775 046,37","0,04","5 775 046,37","5 808 000,00","5 808 000,00","97,80","United States","-","4,10","14.05.2032","3,75","EUR","14.05.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 772 565,64","0,04","5 772 565,64","5 800 000,00","5 800 000,00","99,00","Germany","-","4,38","24.08.2031","3,38","EUR","24.02.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 765 693,03","0,04","5 765 693,03","5 900 000,00","5 900 000,00","97,42","Spain","-","4,44","19.09.2032","3,63","EUR","19.09.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 763 981,75","0,04","5 763 981,75","5 600 000,00","5 600 000,00","99,01","France","-","5,92","27.11.2033","4,38","EUR","27.11.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 760 521,00","0,04","5 760 521,00","5 835 000,00","5 835 000,00","95,53","United Kingdom","-","5,21","01.12.2033","3,61","EUR","01.12.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 756 884,57","0,04","5 756 884,57","5 755 000,00","5 755 000,00","98,03","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 757 417,15","0,04","5 757 417,15","6 000 000,00","6 000 000,00","94,81","France","-","2,33","25.03.2029","2,00","EUR","25.03.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5 751 885,28","0,04","5 751 885,28","5 724 000,00","5 724 000,00","97,39","Denmark","-","3,62","06.11.2030","3,25","EUR","06.11.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 750 053,60","0,04","5 750 053,60","5 800 000,00","5 800 000,00","97,83","Germany","-","2,47","26.05.2049","3,25","EUR","22.11.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 747 412,61","0,04","5 747 412,61","5 662 000,00","5 662 000,00","99,93","United Kingdom","-","1,52","20.05.2029","3,75","EUR","20.05.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","5 740 571,11","0,04","5 740 571,11","5 931 000,00","5 931 000,00","94,55","Denmark","-","7,02","28.02.2035","3,50","EUR","28.02.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 728 935,97","0,04","5 728 935,97","5 750 000,00","5 750 000,00","98,21","United Kingdom","-","2,39","13.05.2030","3,24","EUR","13.05.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 712 689,71","0,04","5 712 689,71","5 684 000,00","5 684 000,00","97,48","Germany","-","3,70","15.11.2030","3,25","EUR","15.05.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 711 623,26","0,04","5 711 623,26","5 720 000,00","5 720 000,00","98,09","United Kingdom","-","3,92","19.05.2036","4,19","EUR","19.05.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 709 935,41","0,04","5 709 935,41","5 733 000,00","5 733 000,00","96,99","France","-","5,10","10.03.2043","4,25","EUR","31.05.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 709 985,23","0,04","5 709 985,23","6 554 000,00","6 554 000,00","86,60","France","-","4,90","10.07.2042","1,88","EUR","10.01.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 696 977,36","0,04","5 696 977,36","5 275 000,00","5 275 000,00","103,90","Italy","-","1,92","20.02.2034","6,18","EUR","20.02.2023"
"V","VISA INC","Other","Fixed Income","5 694 655,88","0,04","5 694 655,88","5 750 000,00","5 750 000,00","98,06","United States","-","1,52","15.05.2028","2,25","EUR","15.05.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 683 547,06","0,04","5 683 547,06","5 800 000,00","5 800 000,00","96,47","France","-","2,13","15.01.2029","2,00","EUR","15.01.2019"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5 681 933,03","0,04","5 681 933,03","5 725 000,00","5 725 000,00","97,69","Italy","-","5,69","26.05.2033","3,88","EUR","26.05.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5 679 271,36","0,04","5 679 271,36","5 700 000,00","5 700 000,00","99,40","Germany","-","6,03","28.09.2033","3,88","EUR","28.09.2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","5 677 315,59","0,04","5 677 315,59","5 925 000,00","5 925 000,00","94,30","United Kingdom","-","4,97","07.04.2032","2,82","EUR","07.04.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 674 584,94","0,04","5 674 584,94","5 600 000,00","5 600 000,00","98,38","Spain","-","6,16","15.01.2034","3,88","EUR","15.01.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 673 259,58","0,04","5 673 259,58","5 750 000,00","5 750 000,00","96,71","United Kingdom","-","7,68","12.11.2037","4,43","EUR","12.05.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 670 717,05","0,04","5 670 717,05","5 800 000,00","5 800 000,00","96,35","Belgium","-","5,76","19.05.2033","3,38","EUR","19.05.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5 668 187,24","0,04","5 668 187,24","5 785 000,00","5 785 000,00","96,23","Italy","-","2,02","04.12.2028","2,00","EUR","04.12.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 662 629,39","0,04","5 662 629,39","5 800 000,00","5 800 000,00","94,53","France","-","7,63","19.01.2036","3,38","EUR","19.11.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 658 510,61","0,04","5 658 510,61","5 850 000,00","5 850 000,00","95,49","Italy","-","5,72","22.06.2034","3,75","EUR","22.06.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 641 674,12","0,04","5 641 674,12","5 900 000,00","5 900 000,00","95,45","Netherlands","-","1,32","18.02.2029","0,25","EUR","17.11.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 625 353,10","0,04","5 625 353,10","5 725 000,00","5 725 000,00","96,46","United Kingdom","-","6,91","12.05.2036","4,09","EUR","12.05.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 623 123,39","0,04","5 623 123,39","5 600 000,00","5 600 000,00","100,09","Germany","-","2,30","21.03.2029","4,13","EUR","21.09.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 617 385,78","0,04","5 617 385,78","5 784 000,00","5 784 000,00","96,09","Canada","-","2,41","26.04.2029","2,13","EUR","26.04.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5 613 620,09","0,04","5 613 620,09","5 725 000,00","5 725 000,00","96,20","Australia","-","7,69","21.05.2037","4,45","EUR","21.05.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 611 130,50","0,04","5 611 130,50","5 650 000,00","5 650 000,00","97,53","Italy","-","4,12","19.05.2036","4,23","EUR","19.05.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 609 474,66","0,04","5 609 474,66","5 600 000,00","5 600 000,00","99,91","France","-","2,77","28.09.2030","4,25","EUR","28.09.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 603 256,73","0,04","5 603 256,73","5 700 000,00","5 700 000,00","96,77","Germany","-","7,15","02.06.2035","4,00","EUR","02.06.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 598 356,77","0,04","5 598 356,77","5 800 000,00","5 800 000,00","95,95","France","-","1,43","17.04.2029","1,13","EUR","17.04.2020"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5 580 088,63","0,04","5 580 088,63","5 491 000,00","5 491 000,00","100,28","United States","-","2,84","15.11.2029","3,88","EUR","29.04.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 578 108,98","0,04","5 578 108,98","5 600 000,00","5 600 000,00","98,16","France","-","5,77","14.06.2033","4,13","EUR","14.06.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 569 787,62","0,04","5 569 787,62","5 650 000,00","5 650 000,00","96,97","Italy","-","7,19","26.05.2035","4,00","EUR","26.05.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 548 461,08","0,04","5 548 461,08","5 739 000,00","5 739 000,00","94,97","United Kingdom","-","3,04","16.01.2030","2,25","EUR","16.08.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 544 799,97","0,04","5 544 799,97","5 800 000,00","5 800 000,00","93,09","France","-","6,67","26.02.2036","3,88","EUR","26.02.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 540 490,47","0,04","5 540 490,47","5 730 000,00","5 730 000,00","95,23","United States","-","4,14","16.06.2031","4,25","EUR","16.06.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 537 335,44","0,04","5 537 335,44","5 709 000,00","5 709 000,00","95,91","United States","-","4,24","15.06.2031","3,13","EUR","15.02.2019"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","5 531 133,12","0,04","5 531 133,12","4 708 000,00","4 708 000,00","111,40","Netherlands","-","5,37","07.12.2043","7,00","EUR","22.11.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 527 709,46","0,04","5 527 709,46","6 144 000,00","6 144 000,00","89,73","United States","-","3,62","25.07.2031","1,00","EUR","25.07.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 527 773,82","0,04","5 527 773,82","5 700 000,00","5 700 000,00","96,84","France","-","1,89","27.09.2028","2,13","EUR","27.09.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 528 598,39","0,04","5 528 598,39","5 259 000,00","5 259 000,00","102,19","United Kingdom","-","3,96","10.03.2032","4,79","EUR","10.03.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 524 895,56","0,04","5 524 895,56","5 550 000,00","5 550 000,00","97,98","United Kingdom","-","3,28","12.05.2031","3,55","EUR","12.05.2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","5 524 982,82","0,04","5 524 982,82","5 734 000,00","5 734 000,00","94,63","United States","-","3,92","15.05.2056","4,00","EUR","12.11.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 521 889,38","0,04","5 521 889,38","5 725 000,00","5 725 000,00","93,79","United States","-","12,01","16.03.2045","4,45","EUR","16.03.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 519 822,02","0,04","5 519 822,02","5 600 000,00","5 600 000,00","95,90","France","-","7,57","26.02.2036","4,13","EUR","26.02.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 520 573,44","0,04","5 520 573,44","5 775 000,00","5 775 000,00","93,60","United States","-","12,10","11.05.2045","4,50","EUR","11.05.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 519 199,61","0,04","5 519 199,61","5 700 000,00","5 700 000,00","96,47","France","-","2,74","29.08.2029","2,50","EUR","29.08.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 517 836,92","0,04","5 517 836,92","5 200 000,00","5 200 000,00","103,71","Spain","-","1,97","30.05.2034","6,13","EUR","30.05.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 505 958,68","0,04","5 505 958,68","5 400 000,00","5 400 000,00","101,89","Spain","-","2,82","14.10.2029","4,38","EUR","14.10.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5 506 486,44","0,04","5 506 486,44","5 728 000,00","5 728 000,00","94,68","Denmark","-","8,60","27.05.2037","3,63","EUR","27.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 505 055,12","0,04","5 505 055,12","6 500 000,00","6 500 000,00","84,02","France","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 503 725,16","0,04","5 503 725,16","6 638 000,00","6 638 000,00","82,36","United States","-","6,17","18.05.2033","1,30","EUR","18.05.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 496 600,90","0,04","5 496 600,90","5 247 000,00","5 247 000,00","100,90","Sweden","-","1,92","13.11.2028","4,13","EUR","13.11.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5 494 799,65","0,04","5 494 799,65","5 800 000,00","5 800 000,00","92,27","Germany","-","3,95","31.12.2079","4,38","EUR","28.03.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 491 733,85","0,04","5 491 733,85","5 450 000,00","5 450 000,00","99,09","United States","-","1,36","16.03.2028","2,80","EUR","16.03.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5 488 656,58","0,04","5 488 656,58","5 558 000,00","5 558 000,00","97,85","Switzerland","-","1,53","26.05.2028","2,25","EUR","26.05.2016"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","5 484 576,70","0,04","5 484 576,70","5 400 000,00","5 400 000,00","96,00","Germany","-","5,53","31.12.2079","5,99","EUR","15.05.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 481 026,58","0,04","5 481 026,58","5 500 000,00","5 500 000,00","99,31","France","-","2,74","15.09.2029","3,63","EUR","15.09.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","5 474 117,69","0,04","5 474 117,69","5 600 000,00","5 600 000,00","96,90","Canada","-","3,46","16.07.2031","3,25","EUR","16.07.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 463 500,17","0,04","5 463 500,17","5 052 000,00","5 052 000,00","102,25","United Kingdom","-","1,00","16.11.2032","6,36","EUR","16.11.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5 464 256,82","0,04","5 464 256,82","5 261 000,00","5 261 000,00","100,67","Denmark","-","2,92","10.01.2031","4,13","EUR","10.01.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 464 454,11","0,04","5 464 454,11","5 500 000,00","5 500 000,00","97,87","Spain","-","1,26","08.02.2028","2,13","EUR","08.02.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 462 348,26","0,04","5 462 348,26","5 700 000,00","5 700 000,00","95,69","Spain","-","1,29","11.02.2028","0,20","EUR","11.02.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 456 717,45","0,04","5 456 717,45","5 550 000,00","5 550 000,00","96,57","United Kingdom","-","6,95","13.05.2036","3,98","EUR","13.05.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 454 177,39","0,04","5 454 177,39","5 750 000,00","5 750 000,00","92,72","United States","-","16,29","11.05.2063","4,80","EUR","11.05.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 448 759,77","0,04","5 448 759,77","5 800 000,00","5 800 000,00","91,29","France","-","8,28","27.02.2039","4,13","EUR","27.02.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 446 204,83","0,04","5 446 204,83","5 300 000,00","5 300 000,00","100,22","France","-","1,29","23.02.2029","3,88","EUR","23.02.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5 445 219,23","0,04","5 445 219,23","5 300 000,00","5 300 000,00","99,90","Spain","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 440 300,60","0,04","5 440 300,60","5 300 000,00","5 300 000,00","101,85","France","-","1,78","28.08.2033","5,50","EUR","28.08.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 441 470,49","0,04","5 441 470,49","5 250 000,00","5 250 000,00","100,47","Italy","-","2,95","23.01.2031","4,30","EUR","23.01.2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","5 430 850,74","0,04","5 430 850,74","5 725 000,00","5 725 000,00","92,92","United States","-","6,13","15.05.2056","4,50","EUR","12.11.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5 431 506,10","0,04","5 431 506,10","5 700 000,00","5 700 000,00","94,81","France","-","7,43","05.09.2035","3,88","EUR","05.09.2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5 429 545,48","0,04","5 429 545,48","4 854 000,00","4 854 000,00","106,09","Netherlands","-","5,24","03.11.2043","6,00","EUR","03.05.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5 430 087,98","0,04","5 430 087,98","5 798 000,00","5 798 000,00","93,06","France","-","3,47","09.06.2030","1,63","EUR","09.06.2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 426 929,82","0,04","5 426 929,82","4 914 000,00","4 914 000,00","105,49","Switzerland","-","1,25","01.03.2029","7,75","EUR","14.11.2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 427 161,02","0,04","5 427 161,02","5 300 000,00","5 300 000,00","100,15","Germany","-","2,29","04.04.2030","4,13","EUR","04.04.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5 422 935,85","0,04","5 422 935,85","6 000 000,00","6 000 000,00","87,94","France","-","12,40","03.03.2045","3,85","EUR","03.03.2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5 417 529,94","0,04","5 417 529,94","5 425 000,00","5 425 000,00","98,45","Italy","-","3,33","26.05.2030","3,50","EUR","26.05.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 417 707,38","0,04","5 417 707,38","5 300 000,00","5 300 000,00","99,65","France","-","1,21","25.01.2028","3,50","EUR","25.01.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 412 513,85","0,04","5 412 513,85","5 400 000,00","5 400 000,00","97,49","Netherlands","-","6,04","12.02.2035","4,00","EUR","12.02.2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5 405 703,54","0,04","5 405 703,54","5 296 000,00","5 296 000,00","100,78","United Kingdom","-","1,51","07.07.2028","4,50","EUR","07.07.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 403 452,76","0,04","5 403 452,76","5 695 000,00","5 695 000,00","94,16","Switzerland","-","7,18","11.08.2036","3,76","EUR","11.08.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 403 479,75","0,04","5 403 479,75","5 290 000,00","5 290 000,00","100,40","Sweden","-","1,49","09.05.2028","3,88","EUR","09.05.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 402 772,79","0,04","5 402 772,79","5 600 000,00","5 600 000,00","96,23","Italy","-","3,65","22.09.2031","3,20","EUR","22.09.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5 389 238,35","0,04","5 389 238,35","5 288 000,00","5 288 000,00","98,58","United Kingdom","-","2,77","06.11.2030","3,50","EUR","06.08.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 386 965,93","0,04","5 386 965,93","5 860 000,00","5 860 000,00","91,26","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5 380 281,09","0,04","5 380 281,09","5 700 000,00","5 700 000,00","94,32","Germany","-","1,89","22.09.2028","0,88","EUR","23.09.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 380 843,83","0,04","5 380 843,83","5 274 000,00","5 274 000,00","100,55","United States","-","1,54","12.06.2028","4,13","EUR","12.06.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 378 775,74","0,04","5 378 775,74","5 600 000,00","5 600 000,00","95,57","Netherlands","-","6,61","03.09.2035","3,75","EUR","03.09.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5 377 941,77","0,04","5 377 941,77","5 800 000,00","5 800 000,00","92,48","France","-","6,85","25.09.2034","3,50","EUR","25.09.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5 376 016,38","0,04","5 376 016,38","5 280 000,00","5 280 000,00","98,84","Denmark","-","1,89","06.11.2028","3,13","EUR","06.11.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 377 154,77","0,04","5 377 154,77","5 500 000,00","5 500 000,00","96,73","Spain","-","4,30","30.06.2031","3,38","EUR","30.06.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 373 770,76","0,04","5 373 770,76","5 550 000,00","5 550 000,00","95,50","United States","-","1,96","02.11.2028","1,38","EUR","02.11.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 370 570,39","0,04","5 370 570,39","6 391 000,00","6 391 000,00","83,54","United States","-","5,13","20.02.2032","0,75","EUR","20.02.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 366 740,28","0,04","5 366 740,28","5 325 000,00","5 325 000,00","100,44","United Kingdom","-","4,39","22.09.2032","4,43","EUR","22.09.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","5 363 248,84","0,04","5 363 248,84","5 244 000,00","5 244 000,00","99,63","United Kingdom","-","3,87","04.03.2032","4,20","EUR","04.03.2024"
"T","AT&T INC","Communications","Fixed Income","5 361 248,80","0,04","5 361 248,80","5 263 000,00","5 263 000,00","97,91","United States","-","6,55","18.11.2034","4,30","EUR","18.05.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 359 871,42","0,04","5 359 871,42","5 200 000,00","5 200 000,00","100,87","Belgium","-","2,33","19.04.2030","4,38","EUR","19.04.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 355 421,36","0,04","5 355 421,36","5 600 000,00","5 600 000,00","95,61","France","-","4,61","17.10.2031","3,25","EUR","17.10.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 350 222,34","0,04","5 350 222,34","5 216 000,00","5 216 000,00","100,67","Finland","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5 348 934,06","0,04","5 348 934,06","5 500 000,00","5 500 000,00","92,94","United States","-","14,92","10.11.2055","4,58","EUR","10.11.2025"
"T","AT&T INC","Communications","Fixed Income","5 349 596,18","0,04","5 349 596,18","5 565 000,00","5 565 000,00","95,83","United States","-","2,74","05.09.2029","2,35","EUR","03.12.2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5 339 977,66","0,04","5 339 977,66","5 600 000,00","5 600 000,00","91,54","Germany","-","9,06","16.11.2038","4,13","EUR","16.11.2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 337 645,75","0,04","5 337 645,75","5 332 000,00","5 332 000,00","98,14","United Kingdom","-","6,15","08.05.2035","4,35","EUR","08.05.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 335 237,30","0,04","5 335 237,30","5 200 000,00","5 200 000,00","99,74","Germany","-","2,08","15.01.2030","3,75","EUR","15.01.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 332 655,83","0,04","5 332 655,83","5 575 000,00","5 575 000,00","92,76","United States","-","16,18","16.03.2064","4,85","EUR","16.03.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5 333 140,88","0,04","5 333 140,88","6 100 000,00","6 100 000,00","85,87","France","-","5,28","31.12.2079","2,13","EUR","25.01.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 331 917,33","0,04","5 331 917,33","5 300 000,00","5 300 000,00","100,16","Spain","-","2,73","07.09.2029","3,75","EUR","07.09.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 328 816,74","0,04","5 328 816,74","5 200 000,00","5 200 000,00","99,48","France","-","2,08","11.01.2029","3,88","EUR","11.01.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 327 454,48","0,04","5 327 454,48","5 375 000,00","5 375 000,00","98,16","United Kingdom","-","2,57","30.06.2029","3,13","EUR","30.06.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 318 906,97","0,04","5 318 906,97","5 329 000,00","5 329 000,00","97,14","Norway","-","2,88","29.11.2030","3,00","EUR","29.11.2024"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","5 315 890,08","0,04","5 315 890,08","5 325 000,00","5 325 000,00","97,91","United Kingdom","-","3,19","25.03.2030","3,35","EUR","25.03.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 312 082,80","0,04","5 312 082,80","5 261 000,00","5 261 000,00","99,19","Canada","-","2,35","17.04.2029","3,50","EUR","17.04.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 312 234,78","0,04","5 312 234,78","5 731 000,00","5 731 000,00","88,88","United States","-","11,95","06.11.2044","4,00","EUR","06.11.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5 311 158,32","0,04","5 311 158,32","5 200 000,00","5 200 000,00","100,98","Spain","-","1,46","31.12.2079","4,88","EUR","25.01.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 311 270,53","0,04","5 311 270,53","5 500 000,00","5 500 000,00","94,22","Spain","-","7,04","17.02.2035","3,50","EUR","17.02.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 308 453,06","0,04","5 308 453,06","5 325 000,00","5 325 000,00","97,75","Italy","-","4,03","16.04.2032","3,78","EUR","16.04.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 307 312,99","0,04","5 307 312,99","5 300 000,00","5 300 000,00","97,05","France","-","6,76","11.01.2035","4,00","EUR","11.01.2023"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","5 303 297,25","0,04","5 303 297,25","5 300 000,00","5 300 000,00","98,26","France","-","5,42","31.12.2079","5,13","EUR","14.06.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5 301 233,70","0,04","5 301 233,70","5 000 000,00","5 000 000,00","104,38","France","-","10,62","30.06.2042","5,38","EUR","03.11.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 301 509,91","0,04","5 301 509,91","5 055 000,00","5 055 000,00","102,12","Italy","-","2,09","16.04.2034","5,38","EUR","16.01.2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5 298 371,72","0,04","5 298 371,72","5 200 000,00","5 200 000,00","101,70","France","-","1,89","06.10.2028","4,88","EUR","06.10.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 297 016,44","0,04","5 297 016,44","5 200 000,00","5 200 000,00","100,68","France","-","1,66","13.07.2028","4,38","EUR","13.01.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 297 955,17","0,04","5 297 955,17","5 082 000,00","5 082 000,00","100,87","Switzerland","-","2,94","11.01.2031","4,38","EUR","11.01.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 293 370,88","0,04","5 293 370,88","5 729 000,00","5 729 000,00","91,83","United States","-","2,19","18.01.2029","0,75","EUR","18.06.2021"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","5 289 591,49","0,04","5 289 591,49","5 450 000,00","5 450 000,00","93,38","United Kingdom","-","7,07","31.10.2036","3,79","EUR","31.10.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 287 263,50","0,04","5 287 263,50","5 300 000,00","5 300 000,00","97,21","France","-","4,63","08.03.2033","4,13","EUR","08.03.2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 287 729,93","0,04","5 287 729,93","5 625 000,00","5 625 000,00","93,97","Switzerland","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 287 975,61","0,04","5 287 975,61","5 781 000,00","5 781 000,00","90,82","United States","-","3,15","21.01.2030","0,88","EUR","21.01.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 283 940,66","0,04","5 283 940,66","5 200 000,00","5 200 000,00","100,44","France","-","1,65","11.07.2029","4,25","EUR","11.01.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 281 714,14","0,04","5 281 714,14","5 595 000,00","5 595 000,00","93,78","United States","-","2,46","09.05.2030","1,38","EUR","09.05.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 274 641,52","0,04","5 274 641,52","5 100 000,00","5 100 000,00","100,39","Netherlands","-","1,19","16.01.2028","4,00","EUR","16.01.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 272 533,57","0,04","5 272 533,57","5 445 000,00","5 445 000,00","96,45","United Kingdom","-","3,64","03.09.2030","3,00","EUR","03.09.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 272 814,01","0,04","5 272 814,01","5 400 000,00","5 400 000,00","94,79","Spain","-","7,57","15.01.2036","3,75","EUR","15.01.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 271 895,70","0,04","5 271 895,70","5 135 000,00","5 135 000,00","100,04","Italy","-","2,14","29.01.2029","3,63","EUR","28.01.2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 268 185,57","0,04","5 268 185,57","5 265 000,00","5 265 000,00","97,80","United States","-","1,94","06.11.2028","2,38","EUR","06.11.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 268 657,54","0,04","5 268 657,54","5 100 000,00","5 100 000,00","102,03","Spain","-","1,65","19.07.2029","5,00","EUR","19.07.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 269 084,59","0,04","5 269 084,59","5 200 000,00","5 200 000,00","98,38","Netherlands","-","4,63","15.01.2032","3,88","EUR","15.01.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5 267 655,83","0,04","5 267 655,83","4 900 000,00","4 900 000,00","102,69","France","-","4,96","03.11.2032","5,00","EUR","03.11.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 265 084,06","0,04","5 265 084,06","5 317 000,00","5 317 000,00","97,94","Switzerland","-","2,51","15.06.2030","3,13","EUR","15.06.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","5 261 191,44","0,04","5 261 191,44","5 700 000,00","5 700 000,00","91,30","Germany","-","4,14","10.03.2031","1,63","EUR","10.12.2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5 257 761,25","0,04","5 257 761,25","5 325 000,00","5 325 000,00","95,10","United States","-","9,21","10.11.2038","3,86","EUR","10.11.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 258 080,58","0,04","5 258 080,58","5 500 000,00","5 500 000,00","93,38","Germany","-","8,45","22.02.2037","3,38","EUR","22.02.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 248 390,15","0,04","5 248 390,15","5 242 000,00","5 242 000,00","98,97","United Kingdom","-","1,58","07.06.2028","3,13","EUR","07.06.2016"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","5 246 214,63","0,04","5 246 214,63","5 000 000,00","5 000 000,00","104,02","Germany","-","1,78","31.12.2079","7,50","EUR","06.09.2023"
"T","AT&T INC","Communications","Fixed Income","5 242 196,98","0,04","5 242 196,98","5 350 000,00","5 350 000,00","97,10","United States","-","6,57","03.08.2034","4,15","EUR","03.08.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 242 212,89","0,04","5 242 212,89","6 100 000,00","6 100 000,00","85,53","France","-","4,20","21.02.2031","0,63","EUR","21.10.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 240 858,18","0,04","5 240 858,18","5 100 000,00","5 100 000,00","99,93","France","-","1,21","26.01.2028","3,88","EUR","26.01.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 241 299,34","0,04","5 241 299,34","5 300 000,00","5 300 000,00","96,80","Germany","-","3,07","07.02.2031","3,00","EUR","11.12.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 235 862,92","0,04","5 235 862,92","5 300 000,00","5 300 000,00","97,79","France","-","3,42","15.07.2031","3,75","EUR","14.01.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 228 824,25","0,04","5 228 824,25","5 200 000,00","5 200 000,00","99,09","Germany","-","2,00","26.11.2028","3,63","EUR","26.05.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","5 227 835,07","0,04","5 227 835,07","5 015 000,00","5 015 000,00","102,25","United States","-","2,37","15.05.2029","4,63","EUR","26.10.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 226 855,09","0,04","5 226 855,09","5 200 000,00","5 200 000,00","99,87","Netherlands","-","1,54","24.08.2033","4,13","EUR","24.08.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","5 218 994,86","0,04","5 218 994,86","5 600 000,00","5 600 000,00","92,76","Germany","-","2,37","24.03.2029","0,75","EUR","24.03.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 211 347,89","0,04","5 211 347,89","5 200 000,00","5 200 000,00","99,00","France","-","1,47","19.05.2028","2,88","EUR","19.05.2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5 209 724,38","0,04","5 209 724,38","5 286 000,00","5 286 000,00","97,36","France","-","0,99","31.12.2079","1,63","EUR","25.01.2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5 206 741,70","0,04","5 206 741,70","5 560 000,00","5 560 000,00","92,79","Switzerland","-","3,28","26.03.2030","1,50","EUR","26.03.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5 201 714,24","0,04","5 201 714,24","5 200 000,00","5 200 000,00","98,23","France","-","3,16","08.04.2030","3,38","EUR","08.04.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 198 875,29","0,04","5 198 875,29","5 400 000,00","5 400 000,00","94,61","Germany","-","7,46","26.05.2046","4,13","EUR","02.09.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 199 616,06","0,04","5 199 616,06","5 300 000,00","5 300 000,00","95,26","France","-","7,56","25.01.2036","3,88","EUR","25.01.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 197 871,71","0,04","5 197 871,71","5 100 000,00","5 100 000,00","99,19","Germany","-","1,95","22.11.2028","3,00","EUR","22.02.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 196 004,68","0,04","5 196 004,68","5 281 000,00","5 281 000,00","97,74","United Kingdom","-","3,50","14.08.2031","3,54","EUR","14.05.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 193 944,24","0,04","5 193 944,24","5 100 000,00","5 100 000,00","99,04","France","-","2,90","11.01.2030","3,63","EUR","11.01.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 192 470,06","0,04","5 192 470,06","5 100 000,00","5 100 000,00","100,67","Germany","-","6,13","26.07.2054","4,85","EUR","10.01.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 184 053,20","0,04","5 184 053,20","5 300 000,00","5 300 000,00","96,98","Spain","-","3,50","15.07.2030","3,13","EUR","15.07.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 184 272,82","0,04","5 184 272,82","5 225 000,00","5 225 000,00","97,69","Sweden","-","4,16","07.05.2031","3,38","EUR","07.05.2026"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","5 180 972,08","0,04","5 180 972,08","4 826 000,00","4 826 000,00","103,80","United Kingdom","-","3,69","15.02.2031","5,25","EUR","15.02.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 172 819,21","0,04","5 172 819,21","5 036 000,00","5 036 000,00","100,10","Sweden","-","1,25","07.02.2028","3,75","EUR","07.02.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 172 310,76","0,04","5 172 310,76","5 299 000,00","5 299 000,00","96,96","United States","-","1,60","12.06.2029","1,81","EUR","12.06.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 163 502,30","0,04","5 163 502,30","5 175 000,00","5 175 000,00","97,78","United Kingdom","-","2,26","16.02.2030","2,96","EUR","16.02.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 157 982,47","0,04","5 157 982,47","5 000 000,00","5 000 000,00","100,74","Belgium","-","2,97","17.04.2035","4,75","EUR","17.01.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 157 446,93","0,04","5 157 446,93","4 973 000,00","4 973 000,00","100,71","Italy","-","1,24","16.02.2029","4,45","EUR","16.02.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","5 154 368,21","0,04","5 154 368,21","5 200 000,00","5 200 000,00","98,82","Germany","-","5,22","22.09.2032","3,97","EUR","22.09.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 151 027,78","0,04","5 151 027,78","5 080 000,00","5 080 000,00","98,77","United Kingdom","-","4,74","26.03.2037","4,62","EUR","26.03.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5 146 735,37","0,04","5 146 735,37","5 746 000,00","5 746 000,00","89,31","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","5 145 956,82","0,04","5 145 956,82","5 871 000,00","5 871 000,00","87,03","United States","-","5,28","23.06.2032","1,91","EUR","23.06.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5 138 298,26","0,04","5 138 298,26","5 286 000,00","5 286 000,00","96,65","United Kingdom","-","1,53","12.05.2028","1,25","EUR","12.05.2016"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","5 131 757,27","0,04","5 131 757,27","6 000 000,00","6 000 000,00","85,34","France","-","4,14","14.01.2031","0,25","EUR","14.01.2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","5 132 813,90","0,04","5 132 813,90","4 916 000,00","4 916 000,00","102,73","Italy","-","1,42","31.12.2079","6,38","EUR","16.01.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 128 790,51","0,04","5 128 790,51","4 700 000,00","4 700 000,00","104,12","Spain","-","2,72","14.11.2030","5,38","EUR","14.11.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5 124 415,66","0,04","5 124 415,66","5 137 000,00","5 137 000,00","97,18","Italy","-","6,19","19.02.2034","3,88","EUR","19.02.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5 121 811,54","0,04","5 121 811,54","6 329 000,00","6 329 000,00","80,29","Germany","-","9,30","03.07.2037","2,13","EUR","03.07.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 119 349,09","0,04","5 119 349,09","5 000 000,00","5 000 000,00","100,17","France","-","3,15","13.04.2031","4,25","EUR","13.04.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 119 415,86","0,04","5 119 415,86","5 800 000,00","5 800 000,00","87,76","Germany","-","3,93","26.05.2041","1,25","EUR","23.09.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 114 352,32","0,04","5 114 352,32","5 344 000,00","5 344 000,00","95,54","Norway","-","1,34","23.02.2029","0,25","EUR","23.02.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5 112 390,11","0,04","5 112 390,11","5 300 000,00","5 300 000,00","96,06","Germany","-","3,61","03.09.2031","3,13","EUR","03.03.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 109 813,68","0,04","5 109 813,68","4 947 000,00","4 947 000,00","100,06","United Kingdom","-","4,49","31.01.2033","4,51","EUR","09.01.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","5 110 254,27","0,04","5 110 254,27","5 100 000,00","5 100 000,00","98,67","Germany","-","2,44","19.05.2029","3,63","EUR","19.11.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5 110 499,17","0,04","5 110 499,17","5 800 000,00","5 800 000,00","86,76","Spain","-","5,78","15.02.2033","2,00","EUR","15.02.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 110 639,73","0,04","5 110 639,73","5 344 000,00","5 344 000,00","94,73","Sweden","-","2,27","23.02.2029","1,38","EUR","23.02.2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","5 108 686,25","0,04","5 108 686,25","5 100 000,00","5 100 000,00","98,74","Netherlands","-","2,43","12.05.2029","3,25","EUR","12.05.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 101 096,51","0,04","5 101 096,51","5 000 000,00","5 000 000,00","99,30","Spain","-","2,09","09.01.2030","3,50","EUR","09.01.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 098 466,31","0,04","5 098 466,31","5 500 000,00","5 500 000,00","92,50","France","-","3,71","12.09.2030","1,88","EUR","12.09.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5 093 606,18","0,04","5 093 606,18","5 096 000,00","5 096 000,00","99,11","United States","-","1,71","27.07.2028","3,62","EUR","27.06.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 092 506,85","0,04","5 092 506,85","5 344 000,00","5 344 000,00","94,42","United States","-","2,23","07.02.2029","1,25","EUR","07.02.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","5 086 922,59","0,04","5 086 922,59","5 050 000,00","5 050 000,00","99,14","Israel","-","4,09","01.06.2031","4,13","EUR","28.05.2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 080 834,94","0,04","5 080 834,94","5 419 000,00","5 419 000,00","93,00","Belgium","-","3,35","18.04.2030","1,50","EUR","20.04.2015"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","5 077 619,71","0,04","5 077 619,71","5 100 000,00","5 100 000,00","98,47","Germany","-","1,54","28.05.2028","2,75","EUR","28.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 075 779,49","0,04","5 075 779,49","5 600 000,00","5 600 000,00","90,19","France","-","3,51","12.06.2030","1,25","EUR","12.06.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 071 552,87","0,04","5 071 552,87","5 074 000,00","5 074 000,00","97,53","United Kingdom","-","3,00","10.01.2030","3,13","EUR","10.01.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 068 122,68","0,04","5 068 122,68","5 700 000,00","5 700 000,00","88,42","France","-","4,46","02.07.2031","1,63","EUR","02.07.2019"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","5 065 165,72","0,04","5 065 165,72","5 100 000,00","5 100 000,00","97,55","France","-","4,12","27.05.2041","4,41","EUR","27.05.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 060 004,29","0,04","5 060 004,29","5 100 000,00","5 100 000,00","98,11","France","-","3,45","16.07.2035","4,20","EUR","16.01.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","5 057 898,00","0,04","5 057 898,00","5 175 000,00","5 175 000,00","96,42","United Kingdom","-","4,17","09.06.2031","3,63","EUR","09.12.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5 058 748,97","0,04","5 058 748,97","5 100 000,00","5 100 000,00","97,56","France","-","2,25","07.03.2029","2,63","EUR","07.05.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 056 481,09","0,04","5 056 481,09","4 916 000,00","4 916 000,00","100,45","Norway","-","1,34","14.03.2029","4,00","EUR","14.03.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 053 486,99","0,04","5 053 486,99","5 303 000,00","5 303 000,00","95,06","Italy","-","1,68","05.07.2029","0,80","EUR","05.07.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5 053 491,46","0,04","5 053 491,46","5 107 000,00","5 107 000,00","98,03","United Kingdom","-","4,28","24.07.2032","3,83","EUR","24.07.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 051 851,45","0,04","5 051 851,45","5 155 000,00","5 155 000,00","95,17","United Kingdom","-","6,65","31.01.2036","3,94","EUR","04.11.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 047 438,38","0,04","5 047 438,38","5 200 000,00","5 200 000,00","94,31","Spain","-","6,14","23.01.2034","3,72","EUR","23.01.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 039 652,57","0,04","5 039 652,57","5 300 000,00","5 300 000,00","94,89","Spain","-","1,42","24.06.2029","0,63","EUR","24.06.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 033 178,88","0,04","5 033 178,88","5 266 000,00","5 266 000,00","95,36","Italy","-","1,62","14.06.2028","0,63","EUR","14.06.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 031 283,55","0,04","5 031 283,55","5 625 000,00","5 625 000,00","85,27","United States","-","16,32","06.11.2064","4,38","EUR","06.11.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 025 262,72","0,04","5 025 262,72","5 300 000,00","5 300 000,00","94,08","France","-","2,28","24.02.2029","1,13","EUR","24.02.2022"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","5 023 983,80","0,04","5 023 983,80","5 296 000,00","5 296 000,00","94,85","Luxembourg","-","1,95","17.10.2028","1,13","EUR","17.10.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5 024 635,60","0,04","5 024 635,60","5 091 000,00","5 091 000,00","95,84","United Kingdom","-","6,11","24.01.2034","3,88","EUR","24.01.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 019 566,89","0,04","5 019 566,89","4 900 000,00","4 900 000,00","100,93","Spain","-","3,36","12.06.2030","4,25","EUR","12.06.2023"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","5 016 966,25","0,04","5 016 966,25","5 208 000,00","5 208 000,00","95,33","Italy","-","2,18","30.04.2029","2,13","EUR","29.04.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 016 667,42","0,04","5 016 667,42","5 300 000,00","5 300 000,00","94,48","France","-","1,61","12.06.2029","0,50","EUR","12.01.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 014 238,55","0,04","5 014 238,55","5 200 000,00","5 200 000,00","96,08","Spain","-","1,28","09.02.2029","0,50","EUR","09.02.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 009 225,55","0,04","5 009 225,55","5 377 000,00","5 377 000,00","92,77","United States","-","2,48","09.05.2029","0,88","EUR","09.11.2021"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","5 006 741,94","0,04","5 006 741,94","5 100 000,00","5 100 000,00","97,08","United States","-","4,22","15.07.2031","4,13","EUR","07.07.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4 996 468,47","0,04","4 996 468,47","5 297 000,00","5 297 000,00","94,24","United States","-","1,69","07.07.2028","0,30","EUR","09.07.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 991 347,66","0,04","4 991 347,66","5 000 000,00","5 000 000,00","99,59","Spain","-","6,06","29.09.2033","4,13","EUR","29.09.2026"
"T","AT&T INC","Communications","Fixed Income","4 990 119,31","0,04","4 990 119,31","5 085 000,00","5 085 000,00","96,92","United States","-","3,37","01.06.2030","3,15","EUR","31.03.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 990 314,98","0,04","4 990 314,98","5 185 000,00","5 185 000,00","96,20","United States","-","4,56","15.10.2031","3,13","EUR","21.09.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 986 084,29","0,04","4 986 084,29","4 861 000,00","4 861 000,00","99,55","United States","-","3,02","14.02.2030","4,45","EUR","14.02.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 984 872,32","0,04","4 984 872,32","5 083 000,00","5 083 000,00","97,25","Australia","-","3,51","31.07.2035","3,71","EUR","31.01.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 983 060,75","0,04","4 983 060,75","5 204 000,00","5 204 000,00","95,53","United States","-","1,52","06.05.2028","0,50","EUR","06.05.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 982 612,45","0,04","4 982 612,45","4 708 000,00","4 708 000,00","101,42","United States","-","6,43","15.11.2034","4,75","EUR","15.11.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 978 157,81","0,04","4 978 157,81","5 000 000,00","5 000 000,00","96,87","Germany","-","2,91","10.12.2029","3,13","EUR","10.12.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4 976 058,89","0,04","4 976 058,89","4 986 000,00","4 986 000,00","98,45","United Kingdom","-","1,42","07.04.2028","2,52","EUR","07.04.2020"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","4 973 843,72","0,04","4 973 843,72","5 100 000,00","5 100 000,00","96,38","France","-","4,05","31.12.2079","4,37","EUR","16.04.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 973 974,67","0,04","4 973 974,67","5 287 000,00","5 287 000,00","94,03","United Kingdom","-","1,90","24.09.2029","0,64","EUR","24.09.2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4 972 059,26","0,04","4 972 059,26","5 400 000,00","5 400 000,00","91,96","France","-","3,76","26.09.2030","1,75","EUR","26.09.2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","4 970 861,03","0,04","4 970 861,03","5 000 000,00","5 000 000,00","98,95","Canada","-","2,74","06.09.2030","3,64","EUR","03.09.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 970 306,27","0,04","4 970 306,27","5 400 000,00","5 400 000,00","90,82","France","-","5,03","15.04.2032","2,38","EUR","15.04.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 968 295,31","0,04","4 968 295,31","5 066 000,00","5 066 000,00","97,04","Finland","-","2,48","23.05.2029","2,50","EUR","23.05.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 969 047,99","0,04","4 969 047,99","5 300 000,00","5 300 000,00","93,69","France","-","1,72","19.07.2028","0,25","EUR","19.01.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 967 297,58","0,04","4 967 297,58","5 615 000,00","5 615 000,00","86,69","United States","-","12,50","06.05.2045","3,88","EUR","06.05.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 965 831,22","0,04","4 965 831,22","5 100 000,00","5 100 000,00","96,70","Spain","-","1,20","14.01.2029","0,88","EUR","14.01.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 958 296,89","0,04","4 958 296,89","5 280 000,00","5 280 000,00","93,90","United States","-","1,96","15.10.2028","0,38","EUR","29.09.2020"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","4 958 955,07","0,04","4 958 955,07","4 993 000,00","4 993 000,00","98,13","United Kingdom","-","1,32","03.03.2028","1,88","EUR","03.03.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 956 931,40","0,04","4 956 931,40","4 725 000,00","4 725 000,00","101,28","Italy","-","1,16","17.01.2029","4,80","EUR","17.01.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 951 067,35","0,04","4 951 067,35","5 200 000,00","5 200 000,00","93,91","France","-","7,91","23.06.2036","4,00","EUR","23.06.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 949 166,59","0,04","4 949 166,59","4 945 000,00","4 945 000,00","97,20","Italy","-","4,55","16.01.2033","3,80","EUR","16.01.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 949 880,24","0,04","4 949 880,24","4 700 000,00","4 700 000,00","101,42","Spain","-","5,94","29.11.2033","4,38","EUR","29.11.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 947 535,02","0,04","4 947 535,02","4 700 000,00","4 700 000,00","101,16","Netherlands","-","6,58","21.11.2034","4,50","EUR","21.11.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 948 027,48","0,04","4 948 027,48","5 295 000,00","5 295 000,00","92,94","United Kingdom","-","2,29","26.02.2030","0,78","EUR","26.02.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 948 358,65","0,04","4 948 358,65","5 289 000,00","5 289 000,00","93,39","Germany","-","3,74","06.09.2030","1,38","EUR","06.09.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 946 692,71","0,04","4 946 692,71","5 100 000,00","5 100 000,00","95,36","France","-","6,24","26.05.2035","4,13","EUR","28.05.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 946 953,60","0,04","4 946 953,60","5 025 000,00","5 025 000,00","97,12","Switzerland","-","4,34","01.08.2032","3,42","EUR","01.06.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 942 630,76","0,04","4 942 630,76","5 226 000,00","5 226 000,00","94,46","United States","-","1,77","08.08.2029","0,58","EUR","08.08.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4 940 044,91","0,04","4 940 044,91","5 100 000,00","5 100 000,00","95,75","France","-","7,32","01.07.2035","3,65","EUR","01.07.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4 936 255,16","0,04","4 936 255,16","5 320 000,00","5 320 000,00","91,32","United Kingdom","-","3,87","24.11.2030","1,63","EUR","24.05.2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 927 278,61","0,04","4 927 278,61","5 054 000,00","5 054 000,00","96,02","United States","-","1,93","26.10.2028","1,50","EUR","26.10.2016"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4 925 705,70","0,04","4 925 705,70","4 925 000,00","4 925 000,00","99,92","Germany","-","1,91","11.10.2028","3,88","EUR","11.01.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 926 198,76","0,04","4 926 198,76","5 000 000,00","5 000 000,00","98,12","France","-","7,37","15.09.2035","4,25","EUR","15.09.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4 926 564,22","0,04","4 926 564,22","5 234 000,00","5 234 000,00","92,71","United Kingdom","-","4,96","27.03.2032","2,50","EUR","27.03.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 926 712,13","0,04","4 926 712,13","5 500 000,00","5 500 000,00","88,65","Germany","-","4,12","17.02.2032","1,38","EUR","17.02.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 924 714,68","0,04","4 924 714,68","5 300 000,00","5 300 000,00","92,69","France","-","6,89","26.09.2034","3,50","EUR","26.09.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 924 858,92","0,04","4 924 858,92","5 170 000,00","5 170 000,00","94,59","Canada","-","5,25","03.08.2032","3,13","EUR","03.08.2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 921 455,94","0,04","4 921 455,94","5 000 000,00","5 000 000,00","97,37","Netherlands","-","1,20","11.01.2028","1,38","EUR","05.12.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 919 985,99","0,04","4 919 985,99","4 945 000,00","4 945 000,00","98,39","Germany","-","1,54","20.05.2028","2,63","EUR","20.05.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 920 749,55","0,04","4 920 749,55","5 000 000,00","5 000 000,00","95,84","Belgium","-","4,63","15.01.2033","3,38","EUR","15.01.2026"
"T","AT&T INC","Communications","Fixed Income","4 919 087,82","0,04","4 919 087,82","4 975 000,00","4 975 000,00","98,11","United States","-","3,51","03.08.2030","3,60","EUR","03.08.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 917 244,23","0,04","4 917 244,23","4 967 000,00","4 967 000,00","97,49","Italy","-","6,48","11.06.2034","4,20","EUR","11.06.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 913 838,12","0,04","4 913 838,12","5 319 000,00","5 319 000,00","91,13","United States","-","4,04","31.01.2031","1,75","EUR","31.01.2019"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 910 036,96","0,04","4 910 036,96","5 000 000,00","5 000 000,00","97,14","Germany","-","6,89","25.07.2055","4,43","EUR","27.03.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 905 186,51","0,04","4 905 186,51","5 000 000,00","5 000 000,00","96,81","Germany","-","5,01","22.05.2032","3,13","EUR","22.02.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 903 896,64","0,04","4 903 896,64","5 000 000,00","5 000 000,00","95,58","France","-","2,85","06.11.2029","2,63","EUR","06.05.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4 893 078,39","0,04","4 893 078,39","5 052 000,00","5 052 000,00","96,23","Germany","-","1,25","31.01.2028","0,88","EUR","31.01.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 893 638,62","0,04","4 893 638,62","4 900 000,00","4 900 000,00","98,26","Germany","-","3,74","26.11.2030","4,00","EUR","26.05.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 893 654,32","0,04","4 893 654,32","4 700 000,00","4 700 000,00","100,42","France","-","1,02","16.11.2027","4,00","EUR","16.11.2022"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","4 891 781,96","0,04","4 891 781,96","4 867 000,00","4 867 000,00","99,25","United States","-","3,28","15.06.2030","3,63","EUR","25.10.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 890 872,59","0,04","4 890 872,59","5 816 000,00","5 816 000,00","83,66","United States","-","5,21","23.03.2032","0,75","EUR","23.09.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 891 132,69","0,04","4 891 132,69","4 700 000,00","4 700 000,00","101,34","France","-","2,94","31.12.2079","5,38","EUR","18.04.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 886 726,88","0,04","4 886 726,88","5 700 000,00","5 700 000,00","84,89","France","-","4,99","19.01.2032","1,13","EUR","19.01.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 875 934,64","0,04","4 875 934,64","5 108 000,00","5 108 000,00","95,32","United Kingdom","-","1,79","15.08.2028","0,75","EUR","15.08.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 874 558,70","0,04","4 874 558,70","5 172 000,00","5 172 000,00","94,18","United Kingdom","-","1,86","14.09.2029","0,67","EUR","14.09.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 872 300,18","0,04","4 872 300,18","4 800 000,00","4 800 000,00","98,12","France","-","2,80","13.11.2030","3,63","EUR","13.11.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 869 107,37","0,04","4 869 107,37","5 298 000,00","5 298 000,00","90,89","United States","-","4,13","07.03.2031","1,63","EUR","07.03.2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 863 121,60","0,04","4 863 121,60","4 850 000,00","4 850 000,00","99,82","United States","-","9,08","15.09.2038","4,75","EUR","15.09.2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4 863 196,28","0,04","4 863 196,28","5 100 000,00","5 100 000,00","95,27","Germany","-","1,89","25.09.2028","1,33","EUR","25.09.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 858 128,50","0,04","4 858 128,50","5 189 000,00","5 189 000,00","93,62","Sweden","-","1,85","06.09.2028","0,05","EUR","06.09.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 850 628,71","0,04","4 850 628,71","4 883 000,00","4 883 000,00","97,88","United Kingdom","-","7,12","17.06.2035","4,25","EUR","17.06.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 844 434,14","0,04","4 844 434,14","5 100 000,00","5 100 000,00","93,94","Spain","-","4,24","25.05.2031","2,59","EUR","25.05.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 842 648,37","0,04","4 842 648,37","5 000 000,00","5 000 000,00","96,16","France","-","2,56","29.06.2029","2,25","EUR","24.05.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 835 378,66","0,04","4 835 378,66","4 784 000,00","4 784 000,00","100,75","United States","-","2,65","21.09.2029","4,00","EUR","21.09.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 836 008,48","0,04","4 836 008,48","5 611 000,00","5 611 000,00","85,35","Switzerland","-","4,82","03.11.2031","0,88","EUR","03.11.2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","4 825 024,61","0,04","4 825 024,61","4 778 000,00","4 778 000,00","98,63","Norway","-","3,89","12.03.2031","3,88","EUR","12.03.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 817 394,56","0,04","4 817 394,56","4 825 000,00","4 825 000,00","98,97","Italy","-","1,67","16.07.2029","3,30","EUR","16.01.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 813 438,54","0,04","4 813 438,54","5 000 000,00","5 000 000,00","96,16","France","-","1,12","09.12.2027","0,13","EUR","09.12.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 814 500,15","0,04","4 814 500,15","5 025 000,00","5 025 000,00","95,34","United Kingdom","-","5,93","03.09.2034","3,63","EUR","03.09.2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","4 802 161,90","0,04","4 802 161,90","4 775 000,00","4 775 000,00","98,33","Italy","-","3,82","31.12.2079","4,50","EUR","21.01.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4 798 310,54","0,04","4 798 310,54","4 975 000,00","4 975 000,00","95,46","Italy","-","5,10","01.07.2032","3,25","EUR","01.07.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 795 749,98","0,04","4 795 749,98","4 800 000,00","4 800 000,00","99,04","Spain","-","3,92","08.08.2036","4,38","EUR","08.08.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 795 068,86","0,04","4 795 068,86","4 772 000,00","4 772 000,00","97,50","Germany","-","6,80","12.01.2035","3,88","EUR","12.01.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 789 200,74","0,04","4 789 200,74","4 577 000,00","4 577 000,00","103,11","France","-","5,29","11.07.2043","5,50","EUR","11.04.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 788 694,93","0,04","4 788 694,93","5 100 000,00","5 100 000,00","93,78","France","-","1,83","31.08.2033","0,88","EUR","31.08.2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","4 785 278,50","0,04","4 785 278,50","4 850 000,00","4 850 000,00","95,49","United States","-","6,02","10.11.2033","3,36","EUR","10.11.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 783 868,40","0,04","4 783 868,40","4 954 000,00","4 954 000,00","96,12","Italy","-","1,38","16.03.2028","0,75","EUR","16.03.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 784 517,09","0,04","4 784 517,09","4 600 000,00","4 600 000,00","101,07","France","-","2,17","02.03.2030","4,63","EUR","02.03.2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","4 782 663,94","0,04","4 782 663,94","4 750 000,00","4 750 000,00","98,74","Japan","-","3,20","02.04.2030","3,54","EUR","02.04.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 778 683,31","0,04","4 778 683,31","4 968 000,00","4 968 000,00","94,01","United States","-","5,54","10.02.2033","3,15","EUR","10.02.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 777 042,82","0,03","4 777 042,82","5 060 000,00","5 060 000,00","93,93","Finland","-","1,99","02.11.2028","0,50","EUR","02.11.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 774 146,05","0,03","4 774 146,05","4 800 000,00","4 800 000,00","96,75","Netherlands","-","2,84","10.11.2030","2,88","EUR","10.11.2025"
"T","AT&T INC","Communications","Fixed Income","4 772 254,17","0,03","4 772 254,17","5 270 000,00","5 270 000,00","90,05","United States","-","3,27","04.03.2030","0,80","EUR","11.09.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4 768 820,32","0,03","4 768 820,32","4 934 000,00","4 934 000,00","96,56","Finland","-","1,06","16.11.2027","0,10","EUR","16.11.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 767 221,12","0,03","4 767 221,12","5 000 000,00","5 000 000,00","94,10","France","-","2,20","02.02.2034","1,75","EUR","02.02.2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","4 767 935,00","0,03","4 767 935,00","5 324 000,00","5 324 000,00","89,00","United Kingdom","-","4,35","08.05.2031","1,23","EUR","08.05.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","4 766 853,41","0,03","4 766 853,41","4 775 000,00","4 775 000,00","97,65","Japan","-","5,49","02.04.2034","3,96","EUR","02.04.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4 761 555,50","0,03","4 761 555,50","4 690 000,00","4 690 000,00","99,91","Australia","-","2,46","04.06.2034","4,27","EUR","04.06.2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","4 762 449,43","0,03","4 762 449,43","4 776 000,00","4 776 000,00","97,52","Italy","-","2,98","31.12.2079","4,25","EUR","14.01.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 759 463,17","0,03","4 759 463,17","4 894 000,00","4 894 000,00","96,64","France","-","1,56","25.05.2028","1,50","EUR","25.05.2016"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 757 549,01","0,03","4 757 549,01","4 735 000,00","4 735 000,00","97,52","Italy","-","6,15","15.01.2034","3,88","EUR","15.01.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 757 203,42","0,03","4 757 203,42","4 814 000,00","4 814 000,00","98,50","United States","-","5,16","22.09.2033","4,11","EUR","22.09.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 751 281,37","0,03","4 751 281,37","4 986 000,00","4 986 000,00","94,77","Italy","-","2,61","04.07.2029","1,75","EUR","04.07.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 751 826,22","0,03","4 751 826,22","5 549 000,00","5 549 000,00","83,80","United States","-","15,32","06.05.2054","4,00","EUR","06.05.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4 749 570,68","0,03","4 749 570,68","5 399 000,00","5 399 000,00","87,91","Switzerland","-","3,78","03.09.2030","0,50","EUR","03.09.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 742 535,12","0,03","4 742 535,12","4 600 000,00","4 600 000,00","99,65","France","-","3,61","29.11.2030","3,88","EUR","29.11.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 743 010,62","0,03","4 743 010,62","4 745 000,00","4 745 000,00","98,16","United Kingdom","-","3,27","09.05.2035","4,00","EUR","09.05.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 739 806,55","0,03","4 739 806,55","4 720 000,00","4 720 000,00","99,21","Finland","-","2,51","11.06.2029","3,38","EUR","11.06.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 737 119,77","0,03","4 737 119,77","4 800 000,00","4 800 000,00","95,80","Spain","-","7,58","12.01.2036","3,75","EUR","12.01.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 737 515,41","0,03","4 737 515,41","5 200 000,00","5 200 000,00","91,07","France","-","2,85","16.09.2029","0,38","EUR","16.09.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4 736 683,07","0,03","4 736 683,07","4 596 000,00","4 596 000,00","101,23","Italy","-","1,56","08.06.2048","5,00","EUR","08.06.2016"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 734 758,27","0,03","4 734 758,27","5 417 000,00","5 417 000,00","86,92","United Kingdom","-","4,28","12.05.2032","1,11","EUR","12.05.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 732 692,00","0,03","4 732 692,00","5 400 000,00","5 400 000,00","86,44","France","-","4,82","04.12.2031","1,38","EUR","04.12.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 725 193,65","0,03","4 725 193,65","4 800 000,00","4 800 000,00","94,86","Spain","-","4,23","31.12.2079","3,75","EUR","05.11.2025"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","4 725 323,87","0,03","4 725 323,87","4 791 000,00","4 791 000,00","95,19","Italy","-","5,09","31.12.2079","4,50","EUR","14.01.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 718 382,77","0,03","4 718 382,77","5 200 000,00","5 200 000,00","90,27","Spain","-","3,20","03.02.2030","0,66","EUR","03.02.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 717 109,59","0,03","4 717 109,59","4 300 000,00","4 300 000,00","104,81","Netherlands","-","4,96","14.11.2033","5,25","EUR","14.11.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 714 026,64","0,03","4 714 026,64","4 800 000,00","4 800 000,00","95,36","France","-","4,66","16.02.2032","3,75","EUR","16.01.2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4 711 066,63","0,03","4 711 066,63","5 000 000,00","5 000 000,00","93,29","France","-","3,29","08.04.2030","1,75","EUR","06.04.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 710 909,25","0,03","4 710 909,25","5 275 000,00","5 275 000,00","86,91","United States","-","16,23","26.02.2055","3,70","EUR","26.02.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 702 899,24","0,03","4 702 899,24","5 095 000,00","5 095 000,00","92,23","United States","-","2,36","15.03.2029","0,13","EUR","18.09.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 703 323,37","0,03","4 703 323,37","5 236 000,00","5 236 000,00","89,49","Sweden","-","3,25","18.02.2030","0,50","EUR","18.02.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","4 697 873,40","0,03","4 697 873,40","4 820 000,00","4 820 000,00","95,70","Germany","-","2,95","01.12.2029","2,00","EUR","01.06.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 698 711,14","0,03","4 698 711,14","4 500 000,00","4 500 000,00","100,65","France","-","1,94","21.11.2028","4,13","EUR","21.11.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 693 336,82","0,03","4 693 336,82","4 900 000,00","4 900 000,00","94,73","France","-","2,31","15.03.2029","1,75","EUR","15.03.2019"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4 694 408,30","0,03","4 694 408,30","5 000 000,00","5 000 000,00","92,62","Spain","-","2,68","31.12.2079","1,83","EUR","09.02.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4 690 831,84","0,03","4 690 831,84","4 800 000,00","4 800 000,00","95,66","France","-","4,78","11.03.2032","3,38","EUR","11.03.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4 685 213,05","0,03","4 685 213,05","4 523 000,00","4 523 000,00","100,19","Norway","-","1,04","23.11.2027","3,75","EUR","23.01.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 684 280,06","0,03","4 684 280,06","4 657 000,00","4 657 000,00","99,14","Germany","-","4,20","30.05.2031","3,70","EUR","30.05.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 683 151,70","0,03","4 683 151,70","5 000 000,00","5 000 000,00","93,62","France","-","1,90","21.09.2029","0,50","EUR","21.09.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 675 635,64","0,03","4 675 635,64","4 529 000,00","4 529 000,00","100,21","United Kingdom","-","2,88","17.01.2030","4,00","EUR","17.06.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4 674 558,46","0,03","4 674 558,46","4 720 000,00","4 720 000,00","95,83","United States","-","7,46","01.12.2035","3,63","EUR","01.12.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 672 074,32","0,03","4 672 074,32","4 900 000,00","4 900 000,00","95,00","Germany","-","6,13","08.09.2033","3,00","EUR","08.09.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 670 951,44","0,03","4 670 951,44","4 725 000,00","4 725 000,00","97,31","Finland","-","4,15","29.04.2031","3,25","EUR","29.04.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 662 446,02","0,03","4 662 446,02","4 800 000,00","4 800 000,00","95,83","Spain","-","5,06","27.05.2032","3,25","EUR","27.05.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4 661 533,84","0,03","4 661 533,84","4 550 000,00","4 550 000,00","99,95","Italy","-","2,95","31.12.2079","4,75","EUR","11.04.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 660 302,03","0,03","4 660 302,03","4 900 000,00","4 900 000,00","94,92","France","-","1,47","20.04.2028","0,38","EUR","20.04.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 656 427,91","0,03","4 656 427,91","4 866 000,00","4 866 000,00","95,44","Canada","-","5,36","22.09.2032","3,36","EUR","22.09.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","4 656 469,62","0,03","4 656 469,62","4 740 000,00","4 740 000,00","97,12","Germany","-","3,33","24.05.2030","2,75","EUR","24.05.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4 657 267,93","0,03","4 657 267,93","4 621 000,00","4 621 000,00","99,23","Japan","-","1,45","21.04.2028","3,13","EUR","21.01.2025"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4 654 473,59","0,03","4 654 473,59","4 466 000,00","4 466 000,00","103,83","United States","-","2,74","21.09.2029","4,88","EUR","21.09.2009"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 651 392,68","0,03","4 651 392,68","4 835 000,00","4 835 000,00","95,15","France","-","6,88","24.07.2055","4,38","EUR","02.06.2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","4 651 454,81","0,03","4 651 454,81","4 672 000,00","4 672 000,00","97,26","United Kingdom","-","4,70","17.03.2033","3,86","EUR","17.03.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 650 426,39","0,03","4 650 426,39","4 636 000,00","4 636 000,00","99,26","Canada","-","2,57","10.07.2030","3,75","EUR","10.07.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","4 644 269,93","0,03","4 644 269,93","4 754 000,00","4 754 000,00","96,32","United States","-","4,98","19.05.2032","3,25","EUR","19.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 644 462,16","0,03","4 644 462,16","4 700 000,00","4 700 000,00","95,98","France","-","3,83","19.01.2036","3,78","EUR","19.06.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 635 382,06","0,03","4 635 382,06","4 588 000,00","4 588 000,00","100,62","United States","-","2,74","13.09.2029","4,05","EUR","13.03.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4 631 217,81","0,03","4 631 217,81","4 604 000,00","4 604 000,00","98,42","Italy","-","2,16","08.02.2029","3,13","EUR","08.02.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 627 927,50","0,03","4 627 927,50","4 789 000,00","4 789 000,00","95,51","Netherlands","-","7,97","04.07.2036","3,81","EUR","04.07.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4 622 451,85","0,03","4 622 451,85","5 715 000,00","5 715 000,00","79,74","Switzerland","-","9,83","26.03.2038","2,00","EUR","26.03.2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 621 140,89","0,03","4 621 140,89","4 625 000,00","4 625 000,00","98,51","Germany","-","2,43","13.05.2029","3,20","EUR","13.05.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 621 631,95","0,03","4 621 631,95","5 312 000,00","5 312 000,00","85,83","United Kingdom","-","5,69","11.11.2032","1,25","EUR","11.05.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 620 305,72","0,03","4 620 305,72","4 600 000,00","4 600 000,00","98,19","France","-","4,02","15.04.2036","4,38","EUR","15.04.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 618 889,95","0,03","4 618 889,95","4 600 000,00","4 600 000,00","98,08","Netherlands","-","3,03","21.01.2030","3,13","EUR","21.01.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 617 056,29","0,03","4 617 056,29","4 805 000,00","4 805 000,00","95,88","United States","-","1,29","11.02.2028","0,30","EUR","11.02.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 616 358,83","0,03","4 616 358,83","4 625 000,00","4 625 000,00","98,25","United Kingdom","-","4,10","28.05.2032","3,93","EUR","28.05.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 616 817,53","0,03","4 616 817,53","5 000 000,00","5 000 000,00","92,25","Germany","-","2,85","25.09.2049","1,30","EUR","25.09.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 616 823,16","0,03","4 616 823,16","5 221 000,00","5 221 000,00","87,71","United Kingdom","-","3,89","13.11.2031","0,77","EUR","13.11.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 613 093,11","0,03","4 613 093,11","5 246 000,00","5 246 000,00","87,63","United States","-","4,52","02.07.2031","1,00","EUR","02.07.2019"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 607 510,97","0,03","4 607 510,97","4 600 000,00","4 600 000,00","98,77","Germany","-","3,29","02.06.2030","3,63","EUR","02.06.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 607 785,04","0,03","4 607 785,04","4 474 000,00","4 474 000,00","100,32","United Kingdom","-","2,90","22.03.2035","4,60","EUR","22.03.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 603 222,65","0,03","4 603 222,65","4 600 000,00","4 600 000,00","99,65","United States","-","6,64","15.09.2034","4,38","EUR","15.09.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4 598 431,45","0,03","4 598 431,45","5 000 000,00","5 000 000,00","91,45","France","-","3,56","17.07.2030","2,00","EUR","17.07.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 594 043,48","0,03","4 594 043,48","4 400 000,00","4 400 000,00","101,04","Netherlands","-","1,04","22.02.2033","5,13","EUR","22.11.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 594 488,25","0,03","4 594 488,25","4 885 000,00","4 885 000,00","94,00","Japan","-","1,85","06.09.2029","0,47","EUR","06.09.2021"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4 593 275,65","0,03","4 593 275,65","5 126 000,00","5 126 000,00","89,39","Italy","-","3,48","31.12.2079","1,88","EUR","08.03.2021"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4 591 902,59","0,03","4 591 902,59","4 600 000,00","4 600 000,00","97,10","Spain","-","4,61","24.01.2032","3,70","EUR","24.01.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 590 100,97","0,03","4 590 100,97","4 600 000,00","4 600 000,00","96,50","France","-","5,85","11.01.2035","4,25","EUR","11.01.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","4 584 881,23","0,03","4 584 881,23","4 808 000,00","4 808 000,00","93,84","Italy","-","3,06","15.01.2030","2,00","EUR","15.01.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 584 943,11","0,03","4 584 943,11","4 375 000,00","4 375 000,00","101,18","Australia","-","1,22","03.02.2033","5,10","EUR","03.02.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 584 945,66","0,03","4 584 945,66","4 600 000,00","4 600 000,00","98,53","Germany","-","2,48","03.06.2029","3,00","EUR","03.06.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 580 058,41","0,03","4 580 058,41","4 461 000,00","4 461 000,00","100,28","Italy","-","2,14","09.03.2029","3,88","EUR","09.09.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 580 723,14","0,03","4 580 723,14","4 573 000,00","4 573 000,00","98,18","Sweden","-","3,17","19.03.2030","3,38","EUR","19.03.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","4 577 583,79","0,03","4 577 583,79","4 610 000,00","4 610 000,00","96,40","United Kingdom","-","6,10","20.01.2034","3,88","EUR","20.06.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 576 792,32","0,03","4 576 792,32","4 600 000,00","4 600 000,00","99,22","France","-","5,82","28.09.2034","4,63","EUR","28.09.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 571 980,26","0,03","4 571 980,26","4 625 000,00","4 625 000,00","96,46","United Kingdom","-","3,87","13.01.2031","3,13","EUR","13.01.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4 572 095,99","0,03","4 572 095,99","4 480 000,00","4 480 000,00","98,81","United Kingdom","-","6,71","16.01.2035","4,28","EUR","16.01.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 572 821,33","0,03","4 572 821,33","4 625 000,00","4 625 000,00","95,56","Ireland","-","4,51","02.12.2036","3,75","EUR","02.12.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 573 061,97","0,03","4 573 061,97","4 476 000,00","4 476 000,00","99,90","Sweden","-","1,28","17.02.2028","3,38","EUR","17.02.2023"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","4 571 067,23","0,03","4 571 067,23","4 525 000,00","4 525 000,00","99,56","Czech Republic","-","2,81","10.01.2031","5,25","EUR","10.07.2025"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","4 571 425,80","0,03","4 571 425,80","4 807 000,00","4 807 000,00","93,88","Italy","-","3,12","31.12.2079","2,75","EUR","11.05.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 570 356,64","0,03","4 570 356,64","4 600 000,00","4 600 000,00","96,85","Spain","-","4,34","05.03.2037","4,00","EUR","05.03.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 564 134,19","0,03","4 564 134,19","4 714 000,00","4 714 000,00","94,54","United Kingdom","-","6,85","04.03.2036","3,63","EUR","04.03.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 559 627,47","0,03","4 559 627,47","4 465 000,00","4 465 000,00","99,12","Germany","-","1,95","17.11.2028","3,25","EUR","17.05.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 559 790,73","0,03","4 559 790,73","4 575 000,00","4 575 000,00","99,27","United States","-","5,20","15.09.2032","4,13","EUR","15.09.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4 558 441,44","0,03","4 558 441,44","4 700 000,00","4 700 000,00","96,55","France","-","1,61","13.06.2028","1,25","EUR","13.06.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 555 470,62","0,03","4 555 470,62","4 793 000,00","4 793 000,00","92,72","United States","-","4,65","01.12.2031","2,63","EUR","01.12.2014"
"FDX","FEDEX CORP","Transportation","Fixed Income","4 552 799,64","0,03","4 552 799,64","4 550 000,00","4 550 000,00","99,84","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 552 822,24","0,03","4 552 822,24","4 559 000,00","4 559 000,00","97,45","United Kingdom","-","3,09","25.02.2035","3,72","EUR","25.02.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","4 552 854,26","0,03","4 552 854,26","4 600 000,00","4 600 000,00","98,59","France","-","2,68","07.09.2029","3,25","EUR","07.09.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 551 729,24","0,03","4 551 729,24","4 900 000,00","4 900 000,00","92,52","France","-","2,21","19.01.2030","0,50","EUR","19.01.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 550 595,29","0,03","4 550 595,29","4 575 000,00","4 575 000,00","97,55","Germany","-","2,17","27.01.2029","2,63","EUR","27.01.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 548 550,65","0,03","4 548 550,65","4 300 000,00","4 300 000,00","101,33","France","-","1,74","03.11.2028","4,63","EUR","03.11.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 546 372,86","0,03","4 546 372,86","4 625 000,00","4 625 000,00","97,73","Sweden","-","4,44","19.08.2031","3,38","EUR","19.08.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","4 545 249,20","0,03","4 545 249,20","4 600 000,00","4 600 000,00","96,90","United States","-","9,02","29.04.2038","4,00","EUR","29.04.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 545 824,53","0,03","4 545 824,53","4 595 000,00","4 595 000,00","98,89","United States","-","1,87","15.10.2028","3,00","EUR","21.09.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","4 544 132,29","0,03","4 544 132,29","4 575 000,00","4 575 000,00","98,91","United Kingdom","-","3,61","07.09.2030","3,50","EUR","07.09.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 540 416,99","0,03","4 540 416,99","4 900 000,00","4 900 000,00","91,66","France","-","8,83","30.06.2037","3,25","EUR","24.05.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 538 391,00","0,03","4 538 391,00","4 400 000,00","4 400 000,00","100,58","France","-","3,10","07.03.2030","4,13","EUR","07.03.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 538 652,82","0,03","4 538 652,82","5 000 000,00","5 000 000,00","90,74","Netherlands","-","2,87","23.09.2029","0,50","EUR","23.09.2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","4 536 831,97","0,03","4 536 831,97","4 600 000,00","4 600 000,00","96,73","Romania","-","3,97","27.05.2032","4,75","EUR","22.04.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 535 495,60","0,03","4 535 495,60","4 800 000,00","4 800 000,00","94,30","France","-","5,22","01.10.2033","3,63","EUR","01.10.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4 535 900,37","0,03","4 535 900,37","4 600 000,00","4 600 000,00","95,12","Germany","-","12,20","15.01.2046","4,58","EUR","15.01.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 534 724,02","0,03","4 534 724,02","4 629 000,00","4 629 000,00","96,84","Italy","-","3,37","10.06.2031","3,10","EUR","10.06.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 531 689,29","0,03","4 531 689,29","4 700 000,00","4 700 000,00","96,06","France","-","1,70","16.07.2028","1,38","EUR","16.07.2018"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","4 532 015,76","0,03","4 532 015,76","4 967 000,00","4 967 000,00","90,99","France","-","3,46","31.12.2079","2,00","EUR","04.09.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 529 603,24","0,03","4 529 603,24","4 300 000,00","4 300 000,00","101,79","Spain","-","2,90","13.01.2031","4,63","EUR","13.01.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 527 159,77","0,03","4 527 159,77","4 600 000,00","4 600 000,00","95,58","United Kingdom","-","5,28","14.01.2034","3,72","EUR","14.01.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 525 974,45","0,03","4 525 974,45","4 945 000,00","4 945 000,00","91,51","Germany","-","2,83","05.09.2029","0,13","EUR","05.09.2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 526 060,08","0,03","4 526 060,08","4 400 000,00","4 400 000,00","100,01","France","-","1,21","24.01.2028","3,88","EUR","24.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 523 871,42","0,03","4 523 871,42","5 000 000,00","5 000 000,00","90,00","France","-","3,49","03.06.2030","1,25","EUR","03.06.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 517 087,70","0,03","4 517 087,70","4 600 000,00","4 600 000,00","95,42","France","-","6,14","14.01.2034","3,64","EUR","14.01.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 514 955,41","0,03","4 514 955,41","4 583 000,00","4 583 000,00","97,65","Australia","-","1,55","24.05.2028","2,13","EUR","24.05.2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 512 792,29","0,03","4 512 792,29","4 500 000,00","4 500 000,00","97,96","Netherlands","-","2,01","01.12.2028","2,63","EUR","01.12.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 510 466,20","0,03","4 510 466,20","4 700 000,00","4 700 000,00","95,70","France","-","1,72","24.07.2028","1,13","EUR","14.04.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 510 470,30","0,03","4 510 470,30","4 527 000,00","4 527 000,00","98,67","United States","-","4,33","15.07.2031","3,63","EUR","15.07.2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","4 511 154,95","0,03","4 511 154,95","4 400 000,00","4 400 000,00","98,66","Italy","-","2,63","31.12.2079","4,50","EUR","10.09.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 508 095,85","0,03","4 508 095,85","4 600 000,00","4 600 000,00","96,40","France","-","3,30","17.05.2035","3,75","EUR","17.02.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 505 803,87","0,03","4 505 803,87","4 444 000,00","4 444 000,00","99,06","Denmark","-","2,09","21.01.2029","3,13","EUR","21.05.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 506 152,95","0,03","4 506 152,95","4 600 000,00","4 600 000,00","95,32","Spain","-","5,61","02.05.2033","3,71","EUR","02.02.2026"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 504 292,22","0,03","4 504 292,22","4 686 000,00","4 686 000,00","93,72","Germany","-","6,29","02.02.2034","3,38","EUR","02.02.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4 502 160,20","0,03","4 502 160,20","4 600 000,00","4 600 000,00","95,26","Netherlands","-","7,58","16.02.2036","3,88","EUR","16.02.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 500 284,77","0,03","4 500 284,77","4 712 000,00","4 712 000,00","95,34","United States","-","1,65","26.06.2028","0,52","EUR","26.06.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 498 245,49","0,03","4 498 245,49","4 715 000,00","4 715 000,00","93,00","United States","-","7,63","28.02.2036","3,75","EUR","28.02.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4 498 430,85","0,03","4 498 430,85","4 600 000,00","4 600 000,00","96,86","France","-","4,27","01.07.2031","3,08","EUR","01.07.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 496 904,10","0,03","4 496 904,10","4 600 000,00","4 600 000,00","95,03","Spain","-","6,72","27.01.2036","3,75","EUR","27.01.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 488 892,30","0,03","4 488 892,30","4 500 000,00","4 500 000,00","97,76","Netherlands","-","2,13","16.01.2029","2,63","EUR","16.01.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 489 675,09","0,03","4 489 675,09","4 572 000,00","4 572 000,00","97,71","United Kingdom","-","2,69","24.08.2030","3,13","EUR","24.08.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 489 849,51","0,03","4 489 849,51","4 600 000,00","4 600 000,00","95,94","Sweden","-","5,74","29.04.2033","3,50","EUR","29.04.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4 487 969,65","0,03","4 487 969,65","4 567 000,00","4 567 000,00","96,19","Denmark","-","4,77","28.02.2032","3,25","EUR","28.02.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","4 485 816,28","0,03","4 485 816,28","4 400 000,00","4 400 000,00","101,47","Germany","-","7,22","14.09.2035","4,88","EUR","14.09.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 480 667,01","0,03","4 480 667,01","4 475 000,00","4 475 000,00","100,13","United States","-","5,93","26.10.2034","4,50","EUR","26.10.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 480 750,21","0,03","4 480 750,21","4 625 000,00","4 625 000,00","94,34","United States","-","8,93","11.02.2038","3,70","EUR","11.02.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 479 585,50","0,03","4 479 585,50","4 500 000,00","4 500 000,00","96,00","France","-","3,66","20.11.2035","3,88","EUR","20.11.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 478 285,96","0,03","4 478 285,96","4 609 000,00","4 609 000,00","96,55","France","-","1,55","23.05.2028","1,50","EUR","23.11.2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4 476 585,84","0,03","4 476 585,84","4 600 000,00","4 600 000,00","95,32","France","-","5,59","03.03.2033","3,16","EUR","03.03.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 475 309,23","0,03","4 475 309,23","4 490 000,00","4 490 000,00","97,85","Canada","-","4,09","16.04.2031","3,56","EUR","16.04.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 475 312,15","0,03","4 475 312,15","4 600 000,00","4 600 000,00","95,89","Japan","-","7,05","10.06.2036","3,87","EUR","10.06.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 476 032,10","0,03","4 476 032,10","4 600 000,00","4 600 000,00","97,15","Germany","-","2,82","02.10.2029","3,13","EUR","02.10.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 472 295,80","0,03","4 472 295,80","4 800 000,00","4 800 000,00","92,87","France","-","2,63","03.07.2029","1,00","EUR","28.05.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 472 002,00","0,03","4 472 002,00","4 590 000,00","4 590 000,00","97,00","Denmark","-","3,57","27.08.2030","2,88","EUR","27.05.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 468 485,87","0,03","4 468 485,87","4 629 000,00","4 629 000,00","94,17","Germany","-","11,92","25.03.2044","4,13","EUR","25.03.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","4 468 762,02","0,03","4 468 762,02","4 740 000,00","4 740 000,00","94,22","United States","-","1,79","13.08.2028","0,33","EUR","13.08.2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 466 998,67","0,03","4 466 998,67","4 595 000,00","4 595 000,00","94,56","United Kingdom","-","6,16","12.02.2034","3,88","EUR","12.02.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 465 799,84","0,03","4 465 799,84","4 275 000,00","4 275 000,00","102,29","United Kingdom","-","3,18","10.05.2031","4,87","EUR","10.05.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 462 706,66","0,03","4 462 706,66","4 400 000,00","4 400 000,00","101,14","France","-","1,84","28.09.2029","4,75","EUR","28.09.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 460 093,63","0,03","4 460 093,63","4 553 000,00","4 553 000,00","96,67","Finland","-","3,32","02.05.2030","2,75","EUR","02.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 457 216,05","0,03","4 457 216,05","4 700 000,00","4 700 000,00","93,33","France","-","7,23","27.05.2035","3,75","EUR","27.05.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 458 142,81","0,03","4 458 142,81","4 600 000,00","4 600 000,00","95,89","France","-","2,37","15.04.2029","2,00","EUR","15.04.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 455 942,71","0,03","4 455 942,71","4 544 000,00","4 544 000,00","97,26","United Kingdom","-","1,43","07.04.2028","1,50","EUR","07.04.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 456 562,59","0,03","4 456 562,59","4 500 000,00","4 500 000,00","96,44","Spain","-","4,71","25.02.2037","4,00","EUR","25.02.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 451 891,80","0,03","4 451 891,80","4 500 000,00","4 500 000,00","97,88","Germany","-","2,47","27.05.2029","2,63","EUR","27.05.2025"
"T","AT&T INC","Communications","Fixed Income","4 452 144,77","0,03","4 452 144,77","4 620 000,00","4 620 000,00","94,98","United States","-","5,76","01.06.2033","3,60","EUR","31.03.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4 451 364,17","0,03","4 451 364,17","4 500 000,00","4 500 000,00","95,93","Germany","-","3,71","18.11.2030","3,25","EUR","16.11.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 446 708,26","0,03","4 446 708,26","4 600 000,00","4 600 000,00","95,58","Spain","-","2,29","12.03.2029","1,79","EUR","12.03.2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 446 116,39","0,03","4 446 116,39","4 500 000,00","4 500 000,00","97,00","Netherlands","-","5,67","18.05.2038","4,25","EUR","18.05.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","4 443 763,20","0,03","4 443 763,20","4 341 000,00","4 341 000,00","100,33","Australia","-","5,55","03.05.2033","4,38","EUR","03.05.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 442 251,07","0,03","4 442 251,07","4 600 000,00","4 600 000,00","96,01","Spain","-","7,49","26.08.2035","3,75","EUR","26.08.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 441 002,66","0,03","4 441 002,66","4 700 000,00","4 700 000,00","94,47","Germany","-","7,58","18.10.2035","3,73","EUR","18.10.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 440 264,13","0,03","4 440 264,13","4 117 000,00","4 117 000,00","103,82","Italy","-","2,91","13.01.2030","5,25","EUR","13.10.2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4 437 467,11","0,03","4 437 467,11","4 573 000,00","4 573 000,00","95,03","Germany","-","7,80","25.03.2036","3,50","EUR","25.03.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4 437 936,01","0,03","4 437 936,01","4 513 000,00","4 513 000,00","97,90","Denmark","-","2,71","28.08.2029","3,00","EUR","28.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 435 140,12","0,03","4 435 140,12","4 200 000,00","4 200 000,00","103,44","France","-","5,52","02.06.2033","5,63","EUR","02.06.2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4 428 444,62","0,03","4 428 444,62","4 300 000,00","4 300 000,00","102,49","Germany","-","3,46","13.09.2030","4,88","EUR","13.09.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 426 927,09","0,03","4 426 927,09","4 500 000,00","4 500 000,00","95,46","France","-","4,49","13.11.2031","3,13","EUR","13.11.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 425 551,30","0,03","4 425 551,30","4 500 000,00","4 500 000,00","97,18","France","-","4,20","16.06.2031","3,38","EUR","16.06.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 425 595,91","0,03","4 425 595,91","4 626 000,00","4 626 000,00","95,05","United States","-","2,51","23.05.2029","1,50","EUR","23.05.2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4 423 435,74","0,03","4 423 435,74","4 600 000,00","4 600 000,00","94,63","Germany","-","3,28","13.05.2030","3,50","EUR","13.05.2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4 421 756,40","0,03","4 421 756,40","5 297 000,00","5 297 000,00","82,51","United States","-","7,63","16.03.2035","1,63","EUR","16.03.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 420 366,77","0,03","4 420 366,77","4 700 000,00","4 700 000,00","91,67","United States","-","8,36","10.02.2037","3,45","EUR","10.02.2025"
"V","VISA INC","Other","Fixed Income","4 420 373,07","0,03","4 420 373,07","4 567 000,00","4 567 000,00","95,44","United States","-","5,80","15.05.2033","3,13","EUR","15.05.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 421 057,36","0,03","4 421 057,36","5 500 000,00","5 500 000,00","79,29","United States","-","9,89","21.03.2038","1,88","EUR","21.03.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 418 022,72","0,03","4 418 022,72","4 500 000,00","4 500 000,00","97,15","France","-","2,49","30.05.2029","2,63","EUR","30.05.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 416 922,10","0,03","4 416 922,10","4 411 000,00","4 411 000,00","98,08","United States","-","3,97","12.02.2031","3,00","EUR","12.02.2016"
"T","AT&T INC","Communications","Fixed Income","4 414 077,13","0,03","4 414 077,13","4 525 000,00","4 525 000,00","96,58","United States","-","9,02","03.08.2038","4,55","EUR","03.08.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 412 089,09","0,03","4 412 089,09","4 658 000,00","4 658 000,00","93,89","Switzerland","-","3,29","01.04.2030","1,50","EUR","01.04.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 412 252,13","0,03","4 412 252,13","4 662 000,00","4 662 000,00","94,60","United States","-","6,94","15.10.2034","3,38","EUR","21.09.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 410 501,48","0,03","4 410 501,48","4 500 000,00","4 500 000,00","96,56","Germany","-","7,94","27.05.2036","3,63","EUR","27.05.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 405 033,85","0,03","4 405 033,85","4 447 000,00","4 447 000,00","96,19","Italy","-","6,83","23.01.2035","3,88","EUR","23.01.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4 402 699,40","0,03","4 402 699,40","4 635 000,00","4 635 000,00","93,99","United Kingdom","-","3,25","25.03.2030","1,75","EUR","25.03.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 397 691,26","0,03","4 397 691,26","4 500 000,00","4 500 000,00","96,92","France","-","1,38","20.03.2028","1,38","EUR","20.03.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 396 751,02","0,03","4 396 751,02","4 497 000,00","4 497 000,00","97,40","United Kingdom","-","4,42","12.09.2032","3,58","EUR","12.09.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 395 542,72","0,03","4 395 542,72","4 158 000,00","4 158 000,00","101,53","United States","-","4,31","15.11.2031","4,50","EUR","15.11.2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 388 189,50","0,03","4 388 189,50","4 757 000,00","4 757 000,00","91,32","Belgium","-","4,18","28.03.2031","1,65","EUR","29.03.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 388 765,26","0,03","4 388 765,26","4 541 000,00","4 541 000,00","95,30","Italy","-","7,29","10.06.2035","3,73","EUR","10.06.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 385 118,77","0,03","4 385 118,77","4 700 000,00","4 700 000,00","92,28","France","-","3,12","22.01.2030","1,38","EUR","22.01.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 383 446,46","0,03","4 383 446,46","5 400 000,00","5 400 000,00","81,11","France","-","5,70","04.09.2032","0,50","EUR","04.09.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4 384 541,61","0,03","4 384 541,61","4 600 000,00","4 600 000,00","94,83","Japan","-","8,87","02.09.2037","3,73","EUR","02.09.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4 382 237,59","0,03","4 382 237,59","4 394 000,00","4 394 000,00","99,45","Greece","-","2,73","24.09.2030","4,00","EUR","24.09.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","4 379 408,40","0,03","4 379 408,40","4 514 000,00","4 514 000,00","95,48","United Kingdom","-","6,46","23.05.2034","3,75","EUR","23.02.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4 380 606,44","0,03","4 380 606,44","4 471 000,00","4 471 000,00","97,05","United States","-","1,36","15.03.2028","1,55","EUR","07.03.2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 378 013,09","0,03","4 378 013,09","4 600 000,00","4 600 000,00","94,20","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 373 586,42","0,03","4 373 586,42","4 600 000,00","4 600 000,00","94,01","Spain","-","7,42","26.06.2035","3,38","EUR","26.06.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 370 045,18","0,03","4 370 045,18","4 400 000,00","4 400 000,00","98,70","Spain","-","4,17","29.08.2036","4,38","EUR","29.08.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 370 203,36","0,03","4 370 203,36","4 400 000,00","4 400 000,00","96,80","France","-","3,70","19.11.2030","2,75","EUR","19.11.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 365 120,97","0,03","4 365 120,97","4 400 000,00","4 400 000,00","96,11","Netherlands","-","4,46","19.11.2032","3,38","EUR","19.11.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 361 562,39","0,03","4 361 562,39","4 400 000,00","4 400 000,00","96,67","France","-","3,81","14.01.2031","3,21","EUR","14.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 361 726,92","0,03","4 361 726,92","4 500 000,00","4 500 000,00","95,13","France","-","6,84","14.05.2036","4,13","EUR","14.05.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 359 323,24","0,03","4 359 323,24","4 504 000,00","4 504 000,00","96,41","Australia","-","1,70","17.07.2028","1,45","EUR","17.07.2018"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4 357 365,18","0,03","4 357 365,18","5 100 000,00","5 100 000,00","85,27","Germany","-","4,59","12.07.2031","0,63","EUR","12.01.2021"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","4 355 178,78","0,03","4 355 178,78","4 300 000,00","4 300 000,00","99,62","France","-","3,12","31.12.2079","4,75","EUR","14.06.2024"
"T","AT&T INC","Communications","Fixed Income","4 349 486,61","0,03","4 349 486,61","4 314 000,00","4 314 000,00","98,95","United States","-","4,02","30.04.2031","3,95","EUR","18.05.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 343 508,61","0,03","4 343 508,61","4 342 000,00","4 342 000,00","98,35","United Kingdom","-","4,13","14.05.2032","3,88","EUR","14.05.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 341 839,02","0,03","4 341 839,02","4 300 000,00","4 300 000,00","99,18","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 339 770,63","0,03","4 339 770,63","4 575 000,00","4 575 000,00","92,26","United States","-","8,82","19.02.2038","3,90","EUR","19.02.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 339 032,84","0,03","4 339 032,84","4 593 000,00","4 593 000,00","93,20","France","-","5,00","07.04.2032","2,38","EUR","07.04.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 339 560,60","0,03","4 339 560,60","4 386 000,00","4 386 000,00","97,04","United Kingdom","-","3,15","03.03.2030","3,00","EUR","03.03.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 336 935,40","0,03","4 336 935,40","4 567 000,00","4 567 000,00","94,63","Germany","-","2,68","31.07.2029","1,50","EUR","31.01.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 334 542,06","0,03","4 334 542,06","4 700 000,00","4 700 000,00","90,80","France","-","3,97","15.01.2031","1,88","EUR","15.05.2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4 334 658,34","0,03","4 334 658,34","4 646 000,00","4 646 000,00","92,30","Germany","-","4,18","25.03.2031","1,75","EUR","25.03.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 333 127,91","0,03","4 333 127,91","4 500 000,00","4 500 000,00","93,46","France","-","7,23","04.02.2037","4,00","EUR","20.01.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 331 442,59","0,03","4 331 442,59","4 400 000,00","4 400 000,00","97,54","Netherlands","-","6,68","26.07.2034","3,82","EUR","26.01.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 328 934,93","0,03","4 328 934,93","4 600 000,00","4 600 000,00","93,28","United States","-","3,29","01.04.2030","1,50","EUR","30.03.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 327 441,86","0,03","4 327 441,86","4 313 000,00","4 313 000,00","97,91","Denmark","-","3,82","21.01.2031","3,25","EUR","21.05.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 328 285,64","0,03","4 328 285,64","4 581 000,00","4 581 000,00","94,27","United States","-","5,34","26.09.2032","3,25","EUR","26.09.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4 326 315,57","0,03","4 326 315,57","5 400 000,00","5 400 000,00","80,02","Germany","-","5,65","01.09.2032","0,75","EUR","01.09.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 324 950,77","0,03","4 324 950,77","4 400 000,00","4 400 000,00","96,06","France","-","3,91","01.03.2032","3,50","EUR","01.12.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 324 968,50","0,03","4 324 968,50","5 610 000,00","5 610 000,00","77,04","Italy","-","7,53","28.09.2034","0,88","EUR","28.09.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 322 033,46","0,03","4 322 033,46","4 375 000,00","4 375 000,00","96,11","Australia","-","3,85","22.01.2036","3,61","EUR","22.01.2026"
"T","AT&T INC","Communications","Fixed Income","4 321 085,94","0,03","4 321 085,94","5 013 000,00","5 013 000,00","84,73","United States","-","7,35","15.03.2035","2,45","EUR","09.03.2015"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 319 332,20","0,03","4 319 332,20","4 455 000,00","4 455 000,00","96,84","United Kingdom","-","1,04","08.11.2027","0,13","EUR","08.11.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 317 252,56","0,03","4 317 252,56","4 100 000,00","4 100 000,00","101,49","Belgium","-","4,47","06.12.2031","4,38","EUR","06.06.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 317 389,70","0,03","4 317 389,70","4 300 000,00","4 300 000,00","99,40","France","-","4,23","17.07.2031","3,88","EUR","06.06.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 317 634,11","0,03","4 317 634,11","4 300 000,00","4 300 000,00","98,42","Spain","-","4,04","26.03.2031","3,50","EUR","26.03.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 313 913,93","0,03","4 313 913,93","4 373 000,00","4 373 000,00","98,38","Belgium","-","4,45","22.09.2031","3,45","EUR","22.03.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4 314 022,86","0,03","4 314 022,86","4 421 000,00","4 421 000,00","95,53","United States","-","4,78","04.03.2032","3,25","EUR","04.03.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 311 200,22","0,03","4 311 200,22","4 744 000,00","4 744 000,00","90,27","France","-","4,34","13.05.2031","1,38","EUR","13.05.2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 309 404,50","0,03","4 309 404,50","4 400 000,00","4 400 000,00","97,17","Germany","-","1,35","10.03.2028","1,25","EUR","10.12.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 305 698,63","0,03","4 305 698,63","4 600 000,00","4 600 000,00","92,56","France","-","3,10","16.01.2030","1,38","EUR","16.01.2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4 306 413,42","0,03","4 306 413,42","4 327 000,00","4 327 000,00","98,11","United States","-","4,95","07.06.2032","3,83","EUR","07.06.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4 304 915,37","0,03","4 304 915,37","4 900 000,00","4 900 000,00","87,43","France","-","4,40","19.05.2031","1,00","EUR","19.05.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 305 426,40","0,03","4 305 426,40","4 642 000,00","4 642 000,00","92,40","China","-","2,65","13.07.2029","1,29","EUR","13.07.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 299 496,43","0,03","4 299 496,43","4 100 000,00","4 100 000,00","102,04","Switzerland","-","3,84","17.03.2032","4,75","EUR","17.03.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 296 770,48","0,03","4 296 770,48","4 646 000,00","4 646 000,00","92,23","Italy","-","2,54","28.05.2029","0,63","EUR","28.09.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 295 046,86","0,03","4 295 046,86","4 100 000,00","4 100 000,00","100,68","France","-","4,32","14.11.2031","4,38","EUR","14.11.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 293 965,32","0,03","4 293 965,32","4 400 000,00","4 400 000,00","96,98","France","-","4,74","24.02.2033","3,88","EUR","24.08.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 292 490,79","0,03","4 292 490,79","4 300 000,00","4 300 000,00","97,52","Germany","-","3,04","13.02.2031","3,38","EUR","13.02.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 291 000,77","0,03","4 291 000,77","4 600 000,00","4 600 000,00","93,12","Germany","-","2,29","20.02.2029","0,25","EUR","20.02.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 287 247,61","0,03","4 287 247,61","4 400 000,00","4 400 000,00","96,17","Spain","-","2,32","29.03.2029","2,25","EUR","30.06.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 287 780,91","0,03","4 287 780,91","4 375 000,00","4 375 000,00","95,27","United States","-","4,53","06.11.2031","2,88","EUR","06.11.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 285 282,39","0,03","4 285 282,39","4 051 000,00","4 051 000,00","101,46","Ireland","-","1,87","13.11.2029","4,63","EUR","13.11.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 284 282,61","0,03","4 284 282,61","4 401 000,00","4 401 000,00","96,80","United Kingdom","-","1,52","12.05.2028","1,25","EUR","12.05.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 283 270,25","0,03","4 283 270,25","4 300 000,00","4 300 000,00","97,30","Spain","-","3,01","12.01.2030","3,00","EUR","12.01.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 282 144,73","0,03","4 282 144,73","4 600 000,00","4 600 000,00","92,62","France","-","8,80","04.09.2037","3,75","EUR","04.09.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 279 324,89","0,03","4 279 324,89","4 600 000,00","4 600 000,00","91,90","France","-","4,15","15.03.2031","1,88","EUR","15.03.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 275 572,66","0,03","4 275 572,66","4 400 000,00","4 400 000,00","95,47","Spain","-","4,03","27.03.2031","3,00","EUR","27.03.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 271 804,50","0,03","4 271 804,50","4 119 000,00","4 119 000,00","102,14","Denmark","-","2,46","21.06.2030","4,75","EUR","21.06.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 272 555,07","0,03","4 272 555,07","4 029 000,00","4 029 000,00","101,57","Norway","-","1,87","01.11.2029","4,63","EUR","01.11.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 270 279,14","0,03","4 270 279,14","5 184 000,00","5 184 000,00","81,78","United States","-","6,07","18.03.2033","1,00","EUR","19.03.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 267 048,44","0,03","4 267 048,44","4 575 000,00","4 575 000,00","89,93","United States","-","9,33","06.11.2038","3,50","EUR","06.11.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 267 127,95","0,03","4 267 127,95","4 464 000,00","4 464 000,00","94,95","United States","-","2,48","17.05.2029","1,50","EUR","17.05.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 263 657,17","0,03","4 263 657,17","4 100 000,00","4 100 000,00","100,64","France","-","1,17","13.01.2029","4,38","EUR","13.01.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 264 190,33","0,03","4 264 190,33","4 400 000,00","4 400 000,00","95,23","Spain","-","5,33","14.05.2038","3,88","EUR","14.11.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 264 302,65","0,03","4 264 302,65","4 500 000,00","4 500 000,00","92,51","France","-","7,04","07.03.2035","3,63","EUR","07.03.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 263 065,17","0,03","4 263 065,17","4 600 000,00","4 600 000,00","91,06","Spain","-","3,78","22.10.2030","1,63","EUR","22.10.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 261 322,90","0,03","4 261 322,90","4 426 000,00","4 426 000,00","94,11","United States","-","8,47","26.02.2037","3,35","EUR","26.02.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 259 224,39","0,03","4 259 224,39","4 300 000,00","4 300 000,00","96,85","United Kingdom","-","3,05","03.02.2031","3,11","EUR","03.02.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4 258 766,46","0,03","4 258 766,46","4 600 000,00","4 600 000,00","92,36","France","-","3,69","03.09.2030","1,75","EUR","03.09.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 255 994,49","0,03","4 255 994,49","4 340 000,00","4 340 000,00","95,94","United States","-","3,92","03.02.2031","3,00","EUR","03.02.2026"
"T","AT&T INC","Communications","Fixed Income","4 254 108,37","0,03","4 254 108,37","4 336 000,00","4 336 000,00","95,92","United States","-","2,93","17.12.2029","2,60","EUR","02.12.2014"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 250 301,45","0,03","4 250 301,45","4 100 000,00","4 100 000,00","101,82","Spain","-","1,53","07.06.2029","5,00","EUR","07.06.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 250 790,28","0,03","4 250 790,28","4 360 000,00","4 360 000,00","97,06","Japan","-","4,42","05.09.2032","3,56","EUR","05.09.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 249 373,45","0,03","4 249 373,45","4 200 000,00","4 200 000,00","97,80","France","-","5,98","06.12.2033","3,88","EUR","06.12.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 243 410,23","0,03","4 243 410,23","4 593 000,00","4 593 000,00","92,17","United States","-","2,37","22.03.2029","0,38","EUR","22.03.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 242 388,79","0,03","4 242 388,79","4 586 000,00","4 586 000,00","89,70","United States","-","11,32","06.02.2043","4,00","EUR","06.02.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4 239 252,90","0,03","4 239 252,90","4 901 000,00","4 901 000,00","86,11","Japan","-","5,41","09.07.2032","1,38","EUR","09.07.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 234 172,55","0,03","4 234 172,55","4 152 000,00","4 152 000,00","100,77","Canada","-","1,64","05.07.2028","4,13","EUR","05.07.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 233 157,54","0,03","4 233 157,54","4 127 000,00","4 127 000,00","101,90","Japan","-","3,55","28.08.2030","4,61","EUR","28.08.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 231 010,07","0,03","4 231 010,07","4 100 000,00","4 100 000,00","100,15","Spain","-","2,07","15.01.2030","4,00","EUR","15.01.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 229 736,87","0,03","4 229 736,87","4 621 000,00","4 621 000,00","90,93","United States","-","3,20","09.02.2030","0,88","EUR","09.02.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 228 668,24","0,03","4 228 668,24","4 100 000,00","4 100 000,00","102,59","Spain","-","1,59","15.09.2033","5,75","EUR","15.06.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4 226 387,05","0,03","4 226 387,05","4 192 000,00","4 192 000,00","99,61","United Kingdom","-","2,43","20.06.2029","3,63","EUR","20.06.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4 221 859,54","0,03","4 221 859,54","4 749 000,00","4 749 000,00","86,33","Germany","-","12,52","03.02.2045","3,63","EUR","03.02.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 218 793,99","0,03","4 218 793,99","4 208 000,00","4 208 000,00","99,08","United States","-","1,54","24.05.2028","2,88","EUR","24.05.2013"
"FISV","FISERV INC","Other","Fixed Income","4 218 800,48","0,03","4 218 800,48","4 170 000,00","4 170 000,00","99,33","United States","-","4,05","24.05.2031","4,50","EUR","24.05.2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 217 217,25","0,03","4 217 217,25","4 115 000,00","4 115 000,00","99,59","Germany","-","0,99","02.11.2027","3,00","EUR","02.02.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 217 491,65","0,03","4 217 491,65","4 000 000,00","4 000 000,00","101,77","Spain","-","1,19","07.02.2029","5,25","EUR","07.02.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 215 012,97","0,03","4 215 012,97","4 400 000,00","4 400 000,00","93,87","Germany","-","7,49","15.05.2041","4,45","EUR","15.01.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 211 798,35","0,03","4 211 798,35","4 262 000,00","4 262 000,00","98,05","Germany","-","2,62","22.07.2029","3,13","EUR","22.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 211 861,69","0,03","4 211 861,69","4 300 000,00","4 300 000,00","95,29","France","-","6,22","03.02.2034","3,75","EUR","17.01.2024"
"USB","US BANCORP","Banking","Fixed Income","4 210 152,62","0,03","4 210 152,62","4 189 000,00","4 189 000,00","98,84","United States","-","4,09","21.05.2032","4,01","EUR","21.05.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 210 766,31","0,03","4 210 766,31","4 300 000,00","4 300 000,00","96,08","France","-","5,64","07.04.2033","3,44","EUR","07.04.2025"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","4 209 344,65","0,03","4 209 344,65","4 300 000,00","4 300 000,00","97,14","Denmark","-","4,14","31.12.2079","4,37","EUR","18.05.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 205 433,00","0,03","4 205 433,00","4 255 000,00","4 255 000,00","98,80","Italy","-","3,72","16.10.2030","3,63","EUR","16.04.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 202 162,83","0,03","4 202 162,83","4 400 000,00","4 400 000,00","95,42","France","-","1,31","18.02.2028","0,13","EUR","18.02.2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4 201 138,45","0,03","4 201 138,45","4 179 000,00","4 179 000,00","100,04","United Kingdom","-","4,35","05.09.2031","4,00","EUR","05.09.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4 201 424,07","0,03","4 201 424,07","4 325 000,00","4 325 000,00","94,38","Italy","-","4,46","31.12.2079","3,88","EUR","02.02.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 201 526,95","0,03","4 201 526,95","4 296 000,00","4 296 000,00","97,11","Italy","-","1,53","17.05.2028","1,63","EUR","17.05.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 200 025,62","0,03","4 200 025,62","4 100 000,00","4 100 000,00","102,00","Netherlands","-","1,61","21.09.2033","5,50","EUR","21.06.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 200 110,58","0,03","4 200 110,58","4 200 000,00","4 200 000,00","98,62","United States","-","2,40","05.05.2029","3,00","EUR","05.05.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4 196 637,21","0,03","4 196 637,21","4 500 000,00","4 500 000,00","93,23","Germany","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 197 404,84","0,03","4 197 404,84","4 591 000,00","4 591 000,00","90,06","United States","-","12,59","01.06.2044","3,55","EUR","20.05.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4 194 179,44","0,03","4 194 179,44","4 100 000,00","4 100 000,00","100,40","Germany","-","3,27","15.05.2030","4,38","EUR","15.11.2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4 194 592,17","0,03","4 194 592,17","5 926 000,00","5 926 000,00","70,66","United States","-","11,44","18.09.2039","1,35","EUR","18.09.2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4 192 656,43","0,03","4 192 656,43","4 300 000,00","4 300 000,00","94,58","Germany","-","8,77","19.01.2038","3,90","EUR","19.01.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 188 544,05","0,03","4 188 544,05","4 592 000,00","4 592 000,00","90,63","Sweden","-","2,98","12.11.2029","0,63","EUR","12.11.2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 185 976,24","0,03","4 185 976,24","4 200 000,00","4 200 000,00","98,49","Canada","-","2,53","15.06.2030","3,38","EUR","15.06.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 178 721,82","0,03","4 178 721,82","4 600 000,00","4 600 000,00","89,93","France","-","4,12","21.02.2031","1,38","EUR","21.02.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","4 178 799,96","0,03","4 178 799,96","4 600 000,00","4 600 000,00","89,73","France","-","4,03","18.01.2031","1,48","EUR","18.01.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 179 808,65","0,03","4 179 808,65","4 500 000,00","4 500 000,00","92,28","Germany","-","3,53","08.07.2050","2,12","EUR","22.05.2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 177 650,01","0,03","4 177 650,01","4 573 000,00","4 573 000,00","91,28","Switzerland","-","2,83","10.09.2029","0,65","EUR","10.09.2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4 178 120,42","0,03","4 178 120,42","4 226 000,00","4 226 000,00","96,86","United Kingdom","-","3,94","28.02.2031","3,13","EUR","30.08.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 176 956,56","0,03","4 176 956,56","4 200 000,00","4 200 000,00","98,94","France","-","6,64","06.09.2034","4,25","EUR","06.09.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 174 940,06","0,03","4 174 940,06","4 075 000,00","4 075 000,00","101,32","Ireland","-","1,65","23.07.2029","4,63","EUR","23.01.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 172 005,22","0,03","4 172 005,22","4 200 000,00","4 200 000,00","98,95","France","-","5,20","15.09.2032","4,00","EUR","15.09.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 169 933,71","0,03","4 169 933,71","4 700 000,00","4 700 000,00","88,21","Netherlands","-","4,36","07.05.2031","1,13","EUR","07.05.2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4 170 269,66","0,03","4 170 269,66","4 290 000,00","4 290 000,00","96,52","Switzerland","-","1,36","10.03.2028","1,13","EUR","10.09.2020"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","4 166 790,65","0,03","4 166 790,65","4 260 000,00","4 260 000,00","95,73","Italy","-","4,64","31.12.2079","4,13","EUR","19.01.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4 164 571,26","0,03","4 164 571,26","4 400 000,00","4 400 000,00","94,17","United States","-","8,86","02.09.2037","3,62","EUR","02.09.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 159 900,55","0,03","4 159 900,55","4 300 000,00","4 300 000,00","96,21","France","-","1,54","19.05.2028","1,25","EUR","19.05.2016"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","4 157 528,37","0,03","4 157 528,37","4 250 000,00","4 250 000,00","97,58","Italy","-","3,62","23.09.2030","3,25","EUR","23.09.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 154 172,61","0,03","4 154 172,61","4 175 000,00","4 175 000,00","97,77","Japan","-","2,28","16.03.2029","2,91","EUR","16.07.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 152 766,44","0,03","4 152 766,44","4 727 000,00","4 727 000,00","86,78","Germany","-","4,79","06.11.2031","1,13","EUR","06.11.2019"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","4 152 856,64","0,03","4 152 856,64","4 275 000,00","4 275 000,00","94,43","United States","-","4,19","26.02.2056","4,20","EUR","26.02.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 153 111,20","0,03","4 153 111,20","4 600 000,00","4 600 000,00","89,11","France","-","6,66","24.05.2034","2,88","EUR","24.05.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4 148 714,54","0,03","4 148 714,54","4 430 000,00","4 430 000,00","92,42","Germany","-","3,09","16.01.2030","1,63","EUR","16.01.2015"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 149 039,12","0,03","4 149 039,12","4 200 000,00","4 200 000,00","97,19","Netherlands","-","5,76","12.05.2033","3,63","EUR","12.05.2026"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","4 149 159,52","0,03","4 149 159,52","4 500 000,00","4 500 000,00","91,31","Germany","-","4,17","17.03.2031","1,50","EUR","17.03.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 147 304,51","0,03","4 147 304,51","4 250 000,00","4 250 000,00","94,92","United Kingdom","-","6,91","15.01.2035","3,50","EUR","15.01.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","4 148 198,30","0,03","4 148 198,30","4 307 000,00","4 307 000,00","95,89","United Kingdom","-","5,26","04.09.2032","3,38","EUR","04.09.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 146 903,70","0,03","4 146 903,70","4 100 000,00","4 100 000,00","101,09","Germany","-","2,58","16.10.2034","4,88","EUR","15.04.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4 145 628,48","0,03","4 145 628,48","4 200 000,00","4 200 000,00","96,67","France","-","3,01","10.01.2030","2,63","EUR","10.06.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 143 460,35","0,03","4 143 460,35","4 150 000,00","4 150 000,00","98,57","United States","-","4,23","08.07.2031","4,48","EUR","08.05.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 143 495,02","0,03","4 143 495,02","4 600 000,00","4 600 000,00","89,73","France","-","3,23","11.02.2030","0,50","EUR","03.11.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4 140 757,38","0,03","4 140 757,38","4 200 000,00","4 200 000,00","95,74","Belgium","-","7,54","16.01.2036","3,75","EUR","16.01.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 141 679,65","0,03","4 141 679,65","4 295 000,00","4 295 000,00","95,49","United States","-","7,16","23.07.2036","3,87","EUR","23.07.2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","4 139 087,88","0,03","4 139 087,88","4 100 000,00","4 100 000,00","98,96","Germany","-","3,97","02.04.2031","3,63","EUR","02.04.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 137 019,32","0,03","4 137 019,32","4 525 000,00","4 525 000,00","90,42","United Kingdom","-","5,10","07.04.2032","1,88","EUR","07.04.2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","4 137 205,06","0,03","4 137 205,06","4 244 000,00","4 244 000,00","95,58","Switzerland","-","7,76","24.04.2036","3,88","EUR","24.04.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 134 582,26","0,03","4 134 582,26","4 250 000,00","4 250 000,00","95,12","United States","-","4,73","11.02.2032","3,15","EUR","11.02.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4 132 106,99","0,03","4 132 106,99","4 175 000,00","4 175 000,00","98,88","Germany","-","2,80","10.10.2029","3,50","EUR","27.05.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 129 564,98","0,03","4 129 564,98","4 053 000,00","4 053 000,00","101,65","France","-","2,65","02.10.2029","4,88","EUR","02.10.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 129 054,22","0,03","4 129 054,22","4 200 000,00","4 200 000,00","96,98","Germany","-","5,78","03.06.2033","3,50","EUR","03.06.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 127 165,04","0,03","4 127 165,04","5 147 000,00","5 147 000,00","79,78","Switzerland","-","6,10","24.02.2033","0,63","EUR","24.02.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 125 469,56","0,03","4 125 469,56","4 066 000,00","4 066 000,00","100,42","Denmark","-","1,68","17.07.2028","4,00","EUR","20.02.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 124 308,40","0,03","4 124 308,40","4 125 000,00","4 125 000,00","98,61","Germany","-","2,45","19.05.2029","3,25","EUR","19.05.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4 123 857,15","0,03","4 123 857,15","4 393 000,00","4 393 000,00","93,39","United States","-","2,30","01.03.2029","0,75","EUR","03.12.2019"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 121 270,36","0,03","4 121 270,36","3 810 000,00","3 810 000,00","104,55","United Kingdom","-","3,67","16.02.2031","5,38","EUR","16.02.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4 121 468,58","0,03","4 121 468,58","4 100 000,00","4 100 000,00","99,32","United States","-","2,42","12.06.2029","3,38","EUR","12.06.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 119 919,25","0,03","4 119 919,25","4 165 000,00","4 165 000,00","96,39","Canada","-","3,81","09.01.2032","3,25","EUR","09.07.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 120 145,40","0,03","4 120 145,40","4 233 000,00","4 233 000,00","94,30","Germany","-","9,87","16.01.2040","4,00","EUR","16.01.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","4 119 839,17","0,03","4 119 839,17","4 200 000,00","4 200 000,00","94,97","United Kingdom","-","5,27","17.11.2032","3,38","EUR","17.11.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 116 066,19","0,03","4 116 066,19","4 240 000,00","4 240 000,00","95,51","United States","-","4,97","20.04.2032","3,13","EUR","20.01.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 111 840,74","0,03","4 111 840,74","4 200 000,00","4 200 000,00","97,05","France","-","1,40","27.03.2028","1,50","EUR","27.03.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 110 688,80","0,03","4 110 688,80","4 920 000,00","4 920 000,00","83,11","United States","-","5,21","22.03.2032","0,75","EUR","22.03.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 106 979,44","0,03","4 106 979,44","4 100 000,00","4 100 000,00","97,56","Belgium","-","3,83","21.01.2032","3,50","EUR","21.01.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 105 087,55","0,03","4 105 087,55","4 200 000,00","4 200 000,00","96,77","Germany","-","4,27","14.07.2032","3,63","EUR","14.07.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4 106 009,47","0,03","4 106 009,47","4 058 000,00","4 058 000,00","99,09","United States","-","2,17","08.03.2029","3,38","EUR","27.02.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 104 062,01","0,03","4 104 062,01","3 999 000,00","3 999 000,00","101,74","Sweden","-","2,64","16.08.2034","5,00","EUR","16.08.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 104 224,10","0,03","4 104 224,10","4 160 000,00","4 160 000,00","96,14","Germany","-","4,69","10.01.2032","3,25","EUR","10.01.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4 101 537,71","0,03","4 101 537,71","4 200 000,00","4 200 000,00","94,55","Germany","-","8,68","15.01.2038","4,07","EUR","15.01.2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4 100 573,63","0,03","4 100 573,63","4 300 000,00","4 300 000,00","95,27","Germany","-","1,21","11.01.2028","0,13","EUR","11.01.2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 096 657,49","0,03","4 096 657,49","4 165 000,00","4 165 000,00","95,99","Canada","-","3,90","03.02.2032","3,13","EUR","16.01.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 097 423,46","0,03","4 097 423,46","4 100 000,00","4 100 000,00","97,60","France","-","1,95","13.11.2028","2,50","EUR","13.11.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4 094 391,87","0,03","4 094 391,87","4 118 000,00","4 118 000,00","97,62","United States","-","4,10","23.04.2031","3,65","EUR","23.07.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4 094 681,94","0,03","4 094 681,94","4 029 000,00","4 029 000,00","99,88","United States","-","7,07","23.05.2035","4,25","EUR","23.05.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 094 816,61","0,03","4 094 816,61","4 269 000,00","4 269 000,00","95,59","China","-","1,74","03.08.2028","1,54","EUR","03.08.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","4 090 721,51","0,03","4 090 721,51","4 400 000,00","4 400 000,00","91,24","Spain","-","3,76","23.10.2030","1,75","EUR","23.10.2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 085 938,19","0,03","4 085 938,19","4 435 000,00","4 435 000,00","91,99","United Kingdom","-","2,57","03.06.2029","0,38","EUR","03.06.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4 086 355,28","0,03","4 086 355,28","4 200 000,00","4 200 000,00","95,43","France","-","4,82","07.03.2032","3,00","EUR","07.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 086 960,82","0,03","4 086 960,82","4 200 000,00","4 200 000,00","95,29","France","-","4,83","26.02.2032","3,13","EUR","26.02.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 085 389,70","0,03","4 085 389,70","4 300 000,00","4 300 000,00","94,47","France","-","11,17","06.09.2042","4,50","EUR","06.09.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 085 682,85","0,03","4 085 682,85","4 600 000,00","4 600 000,00","87,98","Spain","-","5,08","11.03.2032","1,38","EUR","11.03.2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4 083 476,41","0,03","4 083 476,41","3 800 000,00","3 800 000,00","103,58","Belgium","-","3,68","23.01.2032","5,25","EUR","23.01.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 081 821,84","0,03","4 081 821,84","4 482 000,00","4 482 000,00","90,61","Italy","-","3,17","23.01.2030","0,63","EUR","23.01.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 082 153,14","0,03","4 082 153,14","4 214 000,00","4 214 000,00","95,70","United States","-","1,96","30.10.2028","1,20","EUR","30.10.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 081 594,82","0,03","4 081 594,82","3 935 000,00","3 935 000,00","99,93","United States","-","1,94","21.11.2028","4,17","EUR","21.05.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 079 496,28","0,03","4 079 496,28","4 300 000,00","4 300 000,00","94,76","Netherlands","-","7,66","08.10.2035","3,55","EUR","08.10.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 077 818,31","0,03","4 077 818,31","4 300 000,00","4 300 000,00","94,79","France","-","1,92","05.10.2028","1,00","EUR","05.10.2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4 078 150,75","0,03","4 078 150,75","4 600 000,00","4 600 000,00","88,53","Germany","-","4,66","25.09.2031","1,82","EUR","25.09.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4 077 497,23","0,03","4 077 497,23","4 208 000,00","4 208 000,00","96,54","United States","-","5,28","11.09.2032","3,38","EUR","11.09.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 074 815,75","0,03","4 074 815,75","4 000 000,00","4 000 000,00","98,86","France","-","5,40","18.01.2033","4,00","EUR","18.01.2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","4 074 823,74","0,03","4 074 823,74","4 250 000,00","4 250 000,00","95,06","United Kingdom","-","7,35","04.08.2035","3,88","EUR","04.02.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 075 900,80","0,03","4 075 900,80","4 111 000,00","4 111 000,00","98,27","Denmark","-","3,50","24.07.2030","3,63","EUR","24.01.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 073 619,76","0,03","4 073 619,76","3 898 000,00","3 898 000,00","101,29","United Kingdom","-","1,24","16.02.2029","4,77","EUR","16.05.2023"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","4 073 652,24","0,03","4 073 652,24","4 129 000,00","4 129 000,00","97,75","United States","-","5,17","16.07.2032","3,45","EUR","16.07.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 073 663,04","0,03","4 073 663,04","4 500 000,00","4 500 000,00","89,96","France","-","3,15","17.01.2030","0,75","EUR","17.01.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 074 317,73","0,03","4 074 317,73","4 296 000,00","4 296 000,00","94,72","Sweden","-","1,64","21.06.2028","0,38","EUR","21.06.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 072 443,78","0,03","4 072 443,78","4 127 000,00","4 127 000,00","98,28","United Kingdom","-","2,74","05.09.2029","3,25","EUR","05.09.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 071 779,92","0,03","4 071 779,92","4 300 000,00","4 300 000,00","94,06","France","-","2,56","18.06.2029","1,88","EUR","18.06.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 071 853,21","0,03","4 071 853,21","4 256 000,00","4 256 000,00","95,51","Switzerland","-","1,33","24.02.2028","0,25","EUR","24.02.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 070 586,87","0,03","4 070 586,87","4 200 000,00","4 200 000,00","96,37","Spain","-","1,59","08.06.2028","1,50","EUR","08.06.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","4 067 346,39","0,03","4 067 346,39","4 125 000,00","4 125 000,00","96,77","United States","-","4,30","26.11.2056","4,55","EUR","26.05.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4 062 940,21","0,03","4 062 940,21","4 107 000,00","4 107 000,00","96,91","Germany","-","6,36","24.03.2034","3,50","EUR","24.03.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 061 883,38","0,03","4 061 883,38","4 100 000,00","4 100 000,00","96,96","Spain","-","5,60","22.04.2038","4,25","EUR","22.04.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 061 899,07","0,03","4 061 899,07","4 175 000,00","4 175 000,00","95,91","Japan","-","4,16","16.05.2032","3,21","EUR","16.02.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4 062 424,10","0,03","4 062 424,10","4 086 000,00","4 086 000,00","98,50","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","4 059 965,82","0,03","4 059 965,82","4 922 000,00","4 922 000,00","82,09","United Kingdom","-","6,23","06.05.2033","0,88","EUR","06.05.2021"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 059 437,57","0,03","4 059 437,57","4 023 000,00","4 023 000,00","99,23","United Kingdom","-","1,35","07.04.2028","3,13","EUR","07.04.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 057 637,56","0,03","4 057 637,56","4 100 000,00","4 100 000,00","96,11","United States","-","3,67","07.11.2030","3,00","EUR","07.11.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4 057 931,92","0,03","4 057 931,92","4 006 000,00","4 006 000,00","99,53","Germany","-","1,34","10.03.2028","2,88","EUR","12.03.2013"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4 056 196,90","0,03","4 056 196,90","4 700 000,00","4 700 000,00","85,63","France","-","4,90","27.11.2031","0,75","EUR","27.11.2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4 056 622,45","0,03","4 056 622,45","4 444 000,00","4 444 000,00","90,37","United States","-","5,13","06.05.2032","2,00","EUR","06.05.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 054 107,70","0,03","4 054 107,70","4 100 000,00","4 100 000,00","97,72","Germany","-","2,48","06.06.2030","3,13","EUR","06.06.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 052 876,24","0,03","4 052 876,24","4 000 000,00","4 000 000,00","99,04","France","-","1,22","26.01.2029","3,13","EUR","26.09.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 051 282,35","0,03","4 051 282,35","4 100 000,00","4 100 000,00","97,77","Netherlands","-","2,50","04.06.2029","2,75","EUR","04.06.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 048 506,47","0,03","4 048 506,47","4 556 000,00","4 556 000,00","88,64","Japan","-","3,30","03.03.2030","0,34","EUR","03.03.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 042 418,36","0,03","4 042 418,36","4 200 000,00","4 200 000,00","95,01","France","-","5,32","03.01.2034","3,88","EUR","25.06.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","4 040 881,33","0,03","4 040 881,33","4 100 000,00","4 100 000,00","95,76","Spain","-","4,47","31.12.2079","4,20","EUR","19.11.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 041 268,24","0,03","4 041 268,24","4 033 000,00","4 033 000,00","97,79","Canada","-","3,01","22.01.2031","3,25","EUR","22.01.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 039 431,38","0,03","4 039 431,38","4 600 000,00","4 600 000,00","87,32","France","-","3,89","24.10.2030","0,50","EUR","24.10.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4 040 084,02","0,03","4 040 084,02","4 577 000,00","4 577 000,00","86,75","United States","-","4,94","01.04.2032","2,75","EUR","01.04.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 038 065,50","0,03","4 038 065,50","4 200 000,00","4 200 000,00","95,97","Spain","-","5,37","02.10.2032","3,50","EUR","02.10.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 037 802,55","0,03","4 037 802,55","4 100 000,00","4 100 000,00","97,63","United States","-","2,53","23.06.2029","2,63","EUR","23.06.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","4 025 397,08","0,03","4 025 397,08","4 100 000,00","4 100 000,00","95,70","Austria","-","4,63","14.01.2033","3,25","EUR","14.01.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4 019 397,13","0,03","4 019 397,13","4 100 000,00","4 100 000,00","97,59","France","-","4,40","05.09.2031","3,63","EUR","05.09.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 019 713,64","0,03","4 019 713,64","4 145 000,00","4 145 000,00","96,78","Canada","-","3,66","27.09.2031","3,13","EUR","27.06.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4 016 435,33","0,03","4 016 435,33","4 314 000,00","4 314 000,00","92,82","Japan","-","2,64","09.07.2029","1,00","EUR","09.07.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 014 987,14","0,03","4 014 987,14","4 502 000,00","4 502 000,00","89,10","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 014 497,97","0,03","4 014 497,97","4 100 000,00","4 100 000,00","96,88","France","-","1,32","02.03.2029","1,63","EUR","02.03.2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 012 559,78","0,03","4 012 559,78","3 964 000,00","3 964 000,00","99,07","United Kingdom","-","4,76","12.04.2032","4,13","EUR","12.04.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4 010 936,86","0,03","4 010 936,86","5 337 000,00","5 337 000,00","74,74","United States","-","6,26","20.06.2033","1,25","EUR","18.06.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 010 993,02","0,03","4 010 993,02","4 100 000,00","4 100 000,00","97,15","France","-","4,32","19.08.2031","4,00","EUR","19.06.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 007 465,83","0,03","4 007 465,83","4 300 000,00","4 300 000,00","92,84","France","-","5,34","02.09.2032","2,75","EUR","02.09.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 004 851,48","0,03","4 004 851,48","4 200 000,00","4 200 000,00","94,48","France","-","5,07","21.07.2033","3,50","EUR","21.01.2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 003 187,99","0,03","4 003 187,99","3 927 000,00","3 927 000,00","99,57","United Kingdom","-","4,70","03.03.2032","3,75","EUR","03.03.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4 001 940,97","0,03","4 001 940,97","4 300 000,00","4 300 000,00","92,78","Germany","-","2,18","12.01.2029","0,38","EUR","12.01.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 998 470,39","0,03","3 998 470,39","4 025 000,00","4 025 000,00","98,44","United States","-","1,63","27.06.2028","2,85","EUR","27.06.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 996 175,60","0,03","3 996 175,60","4 100 000,00","4 100 000,00","97,08","Spain","-","4,41","10.09.2032","3,50","EUR","10.09.2024"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","3 996 505,08","0,03","3 996 505,08","4 089 000,00","4 089 000,00","97,50","United Kingdom","-","2,56","31.12.2079","3,75","EUR","27.09.2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 996 882,68","0,03","3 996 882,68","4 200 000,00","4 200 000,00","94,57","Spain","-","2,58","26.06.2029","1,88","EUR","26.06.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 994 117,99","0,03","3 994 117,99","4 400 000,00","4 400 000,00","90,24","Germany","-","3,06","14.12.2029","0,63","EUR","16.06.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 991 524,60","0,03","3 991 524,60","4 583 000,00","4 583 000,00","87,05","France","-","4,28","07.10.2041","1,38","EUR","07.04.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 992 286,01","0,03","3 992 286,01","4 175 000,00","4 175 000,00","92,64","United States","-","6,82","06.11.2034","3,13","EUR","06.11.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 992 776,78","0,03","3 992 776,78","4 100 000,00","4 100 000,00","97,17","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 990 228,16","0,03","3 990 228,16","4 076 000,00","4 076 000,00","95,27","United States","-","6,90","06.02.2035","3,75","EUR","06.02.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 990 497,39","0,03","3 990 497,39","4 050 000,00","4 050 000,00","97,54","United States","-","4,27","14.07.2031","3,70","EUR","14.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 989 664,24","0,03","3 989 664,24","4 120 000,00","4 120 000,00","95,74","United States","-","5,06","28.06.2032","3,50","EUR","28.02.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 989 820,00","0,03","3 989 820,00","3 800 000,00","3 800 000,00","101,50","Germany","-","2,90","17.01.2031","4,63","EUR","17.01.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 987 878,54","0,03","3 987 878,54","3 883 000,00","3 883 000,00","99,36","United Kingdom","-","5,25","06.01.2033","4,25","EUR","06.09.2023"
"C","CITIGROUP INC","Banking","Fixed Income","3 988 659,89","0,03","3 988 659,89","4 126 000,00","4 126 000,00","95,62","United States","-","7,24","23.07.2036","4,30","EUR","23.07.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 986 943,70","0,03","3 986 943,70","4 400 000,00","4 400 000,00","90,25","France","-","3,55","23.06.2030","1,13","EUR","23.06.2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","3 987 225,64","0,03","3 987 225,64","3 922 000,00","3 922 000,00","99,76","Italy","-","2,21","31.12.2079","4,75","EUR","27.02.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 984 108,91","0,03","3 984 108,91","4 000 000,00","4 000 000,00","98,55","Germany","-","4,23","16.07.2032","4,00","EUR","16.07.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 982 467,20","0,03","3 982 467,20","3 963 000,00","3 963 000,00","100,20","Netherlands","-","3,56","23.09.2030","3,88","EUR","23.03.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 983 151,08","0,03","3 983 151,08","4 003 000,00","4 003 000,00","98,13","United States","-","2,43","19.05.2029","3,25","EUR","19.05.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 979 157,47","0,03","3 979 157,47","4 141 000,00","4 141 000,00","94,25","United States","-","2,86","26.10.2029","1,88","EUR","27.10.2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 976 329,89","0,03","3 976 329,89","4 100 000,00","4 100 000,00","96,34","Spain","-","1,40","26.03.2028","1,13","EUR","26.09.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 974 086,40","0,03","3 974 086,40","3 900 000,00","3 900 000,00","99,23","Spain","-","2,05","24.01.2029","3,63","EUR","24.05.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","3 972 768,34","0,03","3 972 768,34","3 888 000,00","3 888 000,00","98,90","United States","-","3,72","05.12.2030","3,75","EUR","05.12.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 972 938,24","0,03","3 972 938,24","4 100 000,00","4 100 000,00","96,45","France","-","1,63","22.06.2028","1,38","EUR","22.06.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 973 013,58","0,03","3 973 013,58","3 875 000,00","3 875 000,00","99,88","Italy","-","3,82","20.02.2031","4,00","EUR","20.02.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 972 014,66","0,03","3 972 014,66","4 100 000,00","4 100 000,00","96,47","Germany","-","4,43","05.09.2031","3,28","EUR","05.09.2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 972 395,10","0,03","3 972 395,10","5 817 000,00","5 817 000,00","68,28","United States","-","12,71","18.10.2041","1,63","EUR","18.10.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 964 946,21","0,03","3 964 946,21","4 204 000,00","4 204 000,00","93,86","Finland","-","5,34","24.08.2032","2,88","EUR","24.08.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 963 125,76","0,03","3 963 125,76","4 154 000,00","4 154 000,00","94,87","United Kingdom","-","5,29","18.08.2032","3,13","EUR","18.08.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 961 612,10","0,03","3 961 612,10","4 100 000,00","4 100 000,00","95,12","Spain","-","7,23","16.05.2035","3,50","EUR","16.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 962 381,16","0,03","3 962 381,16","4 000 000,00","4 000 000,00","98,42","France","-","2,60","09.08.2029","3,25","EUR","09.08.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 960 464,11","0,03","3 960 464,11","4 479 000,00","4 479 000,00","88,31","United States","-","3,72","14.08.2030","0,63","EUR","14.02.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 960 598,33","0,03","3 960 598,33","4 075 000,00","4 075 000,00","94,02","United States","-","5,24","29.10.2032","3,25","EUR","06.08.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 957 745,67","0,03","3 957 745,67","3 871 000,00","3 871 000,00","100,61","United States","-","1,50","29.05.2028","4,13","EUR","29.11.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 957 866,10","0,03","3 957 866,10","3 946 000,00","3 946 000,00","96,97","United States","-","6,72","21.11.2034","3,65","EUR","21.11.2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 956 590,20","0,03","3 956 590,20","4 570 000,00","4 570 000,00","86,30","Switzerland","-","4,32","31.03.2031","0,50","EUR","31.03.2021"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3 955 339,98","0,03","3 955 339,98","3 978 000,00","3 978 000,00","98,12","United Kingdom","-","1,39","01.04.2028","2,38","EUR","01.04.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","3 955 534,93","0,03","3 955 534,93","4 100 000,00","4 100 000,00","96,26","France","-","3,41","31.12.2079","4,88","EUR","04.04.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3 953 877,60","0,03","3 953 877,60","3 997 000,00","3 997 000,00","98,72","Germany","-","5,21","03.10.2032","4,36","EUR","03.10.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 951 955,27","0,03","3 951 955,27","4 100 000,00","4 100 000,00","95,95","France","-","1,61","13.06.2028","1,25","EUR","13.06.2019"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3 952 002,73","0,03","3 952 002,73","4 050 000,00","4 050 000,00","96,09","United Kingdom","-","6,46","02.06.2034","3,88","EUR","02.06.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","3 952 736,00","0,03","3 952 736,00","4 225 000,00","4 225 000,00","92,72","United States","-","3,40","21.05.2030","2,00","EUR","21.05.2019"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 951 740,29","0,03","3 951 740,29","3 900 000,00","3 900 000,00","99,36","Japan","-","2,32","06.04.2029","3,67","EUR","08.04.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","3 951 829,31","0,03","3 951 829,31","3 939 000,00","3 939 000,00","96,93","Ireland","-","4,41","31.10.2031","3,50","EUR","31.10.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 950 467,54","0,03","3 950 467,54","4 100 000,00","4 100 000,00","95,13","France","-","5,07","10.06.2032","3,38","EUR","10.09.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 948 130,36","0,03","3 948 130,36","4 000 000,00","4 000 000,00","97,29","United States","-","2,44","17.05.2029","3,31","EUR","17.02.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 947 532,09","0,03","3 947 532,09","4 100 000,00","4 100 000,00","96,12","Spain","-","4,53","30.09.2031","3,00","EUR","30.09.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 947 805,60","0,03","3 947 805,60","4 012 000,00","4 012 000,00","97,47","Germany","-","1,05","15.11.2027","1,00","EUR","15.11.2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 945 119,68","0,03","3 945 119,68","3 900 000,00","3 900 000,00","98,78","France","-","2,98","05.02.2030","3,38","EUR","05.06.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 943 198,83","0,03","3 943 198,83","4 050 000,00","4 050 000,00","94,63","United Kingdom","-","7,36","03.02.2037","3,85","EUR","03.02.2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3 939 798,26","0,03","3 939 798,26","3 865 000,00","3 865 000,00","101,29","Germany","-","2,57","26.08.2029","4,25","EUR","26.05.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 938 273,55","0,03","3 938 273,55","4 000 000,00","4 000 000,00","97,46","France","-","1,39","27.03.2028","1,75","EUR","27.03.2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","3 936 600,94","0,03","3 936 600,94","3 900 000,00","3 900 000,00","100,49","Germany","-","5,13","14.09.2032","4,50","EUR","14.09.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 935 350,11","0,03","3 935 350,11","4 025 000,00","4 025 000,00","95,18","Germany","-","6,19","19.01.2034","3,45","EUR","19.01.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 929 160,34","0,03","3 929 160,34","4 100 000,00","4 100 000,00","95,74","Belgium","-","1,23","14.01.2029","0,13","EUR","14.01.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 929 463,76","0,03","3 929 463,76","4 100 000,00","4 100 000,00","94,32","France","-","3,03","07.01.2030","1,94","EUR","05.12.2018"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","3 927 519,05","0,03","3 927 519,05","4 050 000,00","4 050 000,00","96,64","United Kingdom","-","3,41","31.12.2079","4,00","EUR","19.06.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 925 854,23","0,03","3 925 854,23","3 900 000,00","3 900 000,00","98,22","France","-","3,13","18.03.2035","4,13","EUR","18.03.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 923 950,78","0,03","3 923 950,78","4 009 000,00","4 009 000,00","96,61","United States","-","5,01","30.05.2032","3,25","EUR","30.05.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 920 525,29","0,03","3 920 525,29","3 900 000,00","3 900 000,00","100,30","Germany","-","2,69","28.09.2029","3,75","EUR","28.09.2023"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","3 920 611,15","0,03","3 920 611,15","4 100 000,00","4 100 000,00","91,20","Germany","-","7,10","16.11.2035","4,38","EUR","16.10.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 921 343,57","0,03","3 921 343,57","4 000 000,00","4 000 000,00","96,27","Germany","-","6,03","26.11.2033","4,38","EUR","26.05.2026"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","3 919 299,06","0,03","3 919 299,06","3 659 000,00","3 659 000,00","105,37","Italy","-","3,91","31.12.2079","6,63","EUR","16.01.2023"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","3 920 103,52","0,03","3 920 103,52","4 480 000,00","4 480 000,00","87,08","United States","-","4,40","19.05.2031","1,00","EUR","19.05.2021"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3 917 898,23","0,03","3 917 898,23","3 600 000,00","3 600 000,00","106,03","France","-","5,69","16.05.2044","6,50","EUR","16.11.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 918 759,53","0,03","3 918 759,53","3 800 000,00","3 800 000,00","99,66","France","-","2,72","13.11.2029","3,71","EUR","13.11.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 916 847,20","0,03","3 916 847,20","4 100 000,00","4 100 000,00","94,62","Germany","-","6,62","23.07.2034","3,75","EUR","23.01.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 912 476,12","0,03","3 912 476,12","3 900 000,00","3 900 000,00","98,59","France","-","2,35","16.04.2029","3,38","EUR","16.04.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3 908 452,92","0,03","3 908 452,92","3 880 000,00","3 880 000,00","99,32","Netherlands","-","4,13","13.06.2031","4,00","EUR","13.06.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 907 453,12","0,03","3 907 453,12","3 900 000,00","3 900 000,00","98,57","France","-","3,21","03.05.2030","3,48","EUR","03.05.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3 907 617,38","0,03","3 907 617,38","4 550 000,00","4 550 000,00","85,41","United Kingdom","-","4,90","08.11.2031","0,50","EUR","08.11.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 905 834,13","0,03","3 905 834,13","3 800 000,00","3 800 000,00","99,25","France","-","3,62","11.12.2030","4,13","EUR","11.12.2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","3 906 466,22","0,03","3 906 466,22","4 150 000,00","4 150 000,00","93,30","Switzerland","-","3,35","30.04.2030","1,75","EUR","30.04.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 901 392,74","0,03","3 901 392,74","4 500 000,00","4 500 000,00","86,22","France","-","4,22","03.03.2031","0,75","EUR","03.03.2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 898 672,23","0,03","3 898 672,23","3 928 000,00","3 928 000,00","96,11","Switzerland","-","8,16","04.12.2036","3,59","EUR","04.12.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 897 504,19","0,03","3 897 504,19","3 720 000,00","3 720 000,00","103,29","Ireland","-","3,33","04.07.2031","5,00","EUR","04.07.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 897 989,62","0,03","3 897 989,62","3 900 000,00","3 900 000,00","97,99","Denmark","-","3,23","24.04.2035","4,00","EUR","24.01.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 898 448,20","0,03","3 898 448,20","4 026 000,00","4 026 000,00","93,55","Sweden","-","7,49","30.10.2035","3,38","EUR","30.10.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 893 715,90","0,03","3 893 715,90","3 692 000,00","3 692 000,00","101,46","United States","-","5,11","29.11.2032","4,50","EUR","29.11.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 893 776,55","0,03","3 893 776,55","4 000 000,00","4 000 000,00","96,53","United States","-","3,46","04.07.2030","2,75","EUR","04.12.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 892 422,69","0,03","3 892 422,69","4 200 000,00","4 200 000,00","92,52","United States","-","2,35","11.03.2029","0,25","EUR","11.03.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 890 870,88","0,03","3 890 870,88","3 771 000,00","3 771 000,00","100,18","United States","-","1,18","12.01.2028","3,90","EUR","12.01.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 889 473,59","0,03","3 889 473,59","4 000 000,00","4 000 000,00","95,63","Germany","-","8,44","28.05.2037","4,06","EUR","28.05.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 890 334,07","0,03","3 890 334,07","3 900 000,00","3 900 000,00","98,40","Germany","-","2,43","21.05.2029","3,25","EUR","21.05.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 890 342,58","0,03","3 890 342,58","3 691 000,00","3 691 000,00","101,71","Italy","-","2,04","17.01.2030","4,88","EUR","17.01.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","3 884 914,45","0,03","3 884 914,45","3 912 000,00","3 912 000,00","97,85","Netherlands","-","4,94","31.05.2032","3,75","EUR","31.05.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3 882 110,32","0,03","3 882 110,32","3 900 000,00","3 900 000,00","98,47","Germany","-","1,54","24.05.2028","2,63","EUR","24.05.2013"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","3 878 516,98","0,03","3 878 516,98","3 878 000,00","3 878 000,00","97,81","United Kingdom","-","3,93","20.03.2031","3,75","EUR","20.03.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 877 609,32","0,03","3 877 609,32","3 900 000,00","3 900 000,00","97,62","Canada","-","4,50","22.10.2031","3,64","EUR","22.04.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 875 106,73","0,03","3 875 106,73","4 000 000,00","4 000 000,00","94,43","United States","-","6,23","03.02.2034","3,45","EUR","03.02.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 875 210,29","0,03","3 875 210,29","4 121 000,00","4 121 000,00","93,97","United Kingdom","-","1,78","13.09.2029","0,60","EUR","13.09.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 872 783,12","0,03","3 872 783,12","3 844 000,00","3 844 000,00","100,58","Denmark","-","1,77","05.10.2028","4,00","EUR","05.10.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 871 662,78","0,03","3 871 662,78","4 000 000,00","4 000 000,00","95,40","France","-","3,23","09.04.2030","2,63","EUR","09.04.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","3 868 770,57","0,03","3 868 770,57","4 400 000,00","4 400 000,00","87,67","Germany","-","4,54","05.07.2031","0,88","EUR","05.07.2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 869 297,29","0,03","3 869 297,29","4 020 000,00","4 020 000,00","95,94","United Kingdom","-","1,36","10.03.2028","0,50","EUR","10.03.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3 867 457,95","0,03","3 867 457,95","4 350 000,00","4 350 000,00","86,77","Italy","-","6,30","25.11.2033","2,38","EUR","25.11.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 868 405,28","0,03","3 868 405,28","3 775 000,00","3 775 000,00","99,65","United Kingdom","-","2,09","09.01.2029","3,63","EUR","09.01.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 866 583,35","0,03","3 866 583,35","3 850 000,00","3 850 000,00","98,02","United States","-","4,78","26.03.2032","4,22","EUR","26.03.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 866 965,58","0,03","3 866 965,58","3 950 000,00","3 950 000,00","95,15","United States","-","5,44","17.02.2033","4,09","EUR","17.02.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 864 913,42","0,03","3 864 913,42","4 700 000,00","4 700 000,00","81,30","Netherlands","-","6,75","20.01.2034","1,25","EUR","20.01.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 859 544,31","0,03","3 859 544,31","4 000 000,00","4 000 000,00","96,40","Austria","-","1,07","16.11.2028","0,10","EUR","16.11.2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 859 722,04","0,03","3 859 722,04","3 967 000,00","3 967 000,00","96,20","Netherlands","-","6,60","02.07.2034","3,63","EUR","02.07.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 858 063,72","0,03","3 858 063,72","4 000 000,00","4 000 000,00","96,07","France","-","3,64","05.09.2030","3,13","EUR","05.09.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 856 383,21","0,03","3 856 383,21","3 900 000,00","3 900 000,00","96,47","Germany","-","3,82","15.01.2031","3,16","EUR","15.01.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 857 508,30","0,03","3 857 508,30","3 742 000,00","3 742 000,00","100,15","United Kingdom","-","2,00","16.01.2029","3,88","EUR","16.01.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 855 245,31","0,03","3 855 245,31","3 973 000,00","3 973 000,00","96,81","United Kingdom","-","4,47","27.09.2031","3,63","EUR","27.09.2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","3 854 036,82","0,03","3 854 036,82","3 800 000,00","3 800 000,00","97,90","Austria","-","3,53","31.12.2079","4,37","EUR","30.06.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 852 420,19","0,03","3 852 420,19","4 047 000,00","4 047 000,00","92,87","United States","-","6,95","15.03.2035","3,88","EUR","14.01.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 853 254,03","0,03","3 853 254,03","4 106 000,00","4 106 000,00","93,82","New Zealand","-","1,86","08.09.2028","0,25","EUR","08.09.2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 853 435,24","0,03","3 853 435,24","4 050 000,00","4 050 000,00","93,93","United States","-","5,03","15.06.2032","3,50","EUR","07.05.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 850 989,61","0,03","3 850 989,61","3 900 000,00","3 900 000,00","97,51","Germany","-","4,18","03.06.2031","3,25","EUR","03.06.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 851 376,45","0,03","3 851 376,45","3 900 000,00","3 900 000,00","95,53","Germany","-","5,32","10.12.2032","3,75","EUR","10.12.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 850 338,75","0,03","3 850 338,75","4 200 000,00","4 200 000,00","90,49","France","-","5,02","30.03.2032","2,13","EUR","27.03.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 850 603,34","0,03","3 850 603,34","4 700 000,00","4 700 000,00","81,54","Netherlands","-","6,28","02.06.2033","1,00","EUR","02.06.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 848 186,58","0,03","3 848 186,58","4 033 000,00","4 033 000,00","94,21","Switzerland","-","2,90","02.11.2029","1,25","EUR","02.11.2017"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 847 959,84","0,03","3 847 959,84","3 900 000,00","3 900 000,00","98,18","Germany","-","6,67","07.09.2034","4,13","EUR","07.09.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 841 132,24","0,03","3 841 132,24","3 808 000,00","3 808 000,00","98,06","France","-","5,37","10.01.2033","3,63","EUR","10.01.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","3 839 740,73","0,03","3 839 740,73","3 274 000,00","3 274 000,00","111,76","France","-","5,66","25.11.2033","6,13","EUR","25.11.2003"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 839 877,04","0,03","3 839 877,04","3 932 000,00","3 932 000,00","97,19","Germany","-","3,61","27.08.2030","3,13","EUR","27.08.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 837 754,49","0,03","3 837 754,49","3 925 000,00","3 925 000,00","94,36","Ireland","-","7,22","10.11.2036","3,63","EUR","10.11.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3 837 897,95","0,03","3 837 897,95","3 945 000,00","3 945 000,00","94,50","United Kingdom","-","5,32","31.10.2032","2,88","EUR","31.10.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","3 836 379,97","0,03","3 836 379,97","3 850 000,00","3 850 000,00","98,00","Italy","-","1,02","31.12.2079","2,38","EUR","09.02.2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 836 864,75","0,03","3 836 864,75","3 502 000,00","3 502 000,00","104,36","Ireland","-","3,44","23.10.2031","5,25","EUR","23.10.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 835 699,19","0,03","3 835 699,19","4 221 000,00","4 221 000,00","90,84","United States","-","2,87","22.09.2029","0,38","EUR","22.09.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 833 662,23","0,03","3 833 662,23","3 700 000,00","3 700 000,00","99,96","France","-","2,82","21.11.2029","4,00","EUR","21.11.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 831 300,19","0,03","3 831 300,19","4 000 000,00","4 000 000,00","94,90","France","-","2,28","28.02.2029","1,38","EUR","28.09.2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 826 932,37","0,03","3 826 932,37","3 914 000,00","3 914 000,00","96,29","United States","-","7,83","07.06.2036","4,03","EUR","07.06.2024"
"V","VISA INC","Other","Fixed Income","3 825 920,27","0,03","3 825 920,27","3 945 000,00","3 945 000,00","96,29","United States","-","2,53","15.06.2029","2,00","EUR","01.06.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 824 192,62","0,03","3 824 192,62","3 890 000,00","3 890 000,00","97,36","United States","-","1,38","21.03.2028","1,63","EUR","21.03.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 824 729,44","0,03","3 824 729,44","3 600 000,00","3 600 000,00","102,38","Germany","-","2,04","18.01.2030","5,13","EUR","18.01.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 822 879,26","0,03","3 822 879,26","3 900 000,00","3 900 000,00","96,67","Italy","-","5,02","24.06.2037","4,17","EUR","24.06.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 821 502,28","0,03","3 821 502,28","3 900 000,00","3 900 000,00","96,05","France","-","6,38","08.04.2034","3,63","EUR","08.04.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 814 334,47","0,03","3 814 334,47","3 900 000,00","3 900 000,00","96,51","Germany","-","4,17","28.05.2031","3,25","EUR","28.05.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 810 138,24","0,03","3 810 138,24","3 800 000,00","3 800 000,00","99,02","Netherlands","-","2,49","16.06.2029","3,63","EUR","16.06.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3 808 413,89","0,03","3 808 413,89","3 787 000,00","3 787 000,00","99,61","New Zealand","-","2,60","17.07.2029","3,66","EUR","17.07.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 806 621,20","0,03","3 806 621,20","3 900 000,00","3 900 000,00","96,28","United States","-","6,55","04.06.2034","3,50","EUR","04.06.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 805 689,20","0,03","3 805 689,20","4 163 000,00","4 163 000,00","91,18","United States","-","8,26","26.09.2036","3,55","EUR","26.09.2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3 802 033,34","0,03","3 802 033,34","4 022 000,00","4 022 000,00","94,22","Germany","-","2,52","20.05.2029","0,75","EUR","20.05.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 800 600,60","0,03","3 800 600,60","3 847 000,00","3 847 000,00","96,62","Finland","-","6,36","15.03.2034","3,63","EUR","15.03.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 801 554,70","0,03","3 801 554,70","4 053 000,00","4 053 000,00","93,39","Netherlands","-","2,57","12.06.2029","1,13","EUR","12.06.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3 799 241,36","0,03","3 799 241,36","4 076 000,00","4 076 000,00","92,36","Italy","-","4,31","18.05.2031","2,00","EUR","18.05.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3 799 452,97","0,03","3 799 452,97","3 802 000,00","3 802 000,00","98,20","Denmark","-","3,20","29.04.2031","3,63","EUR","29.01.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 799 645,13","0,03","3 799 645,13","3 900 000,00","3 900 000,00","95,18","Germany","-","6,24","10.04.2034","4,25","EUR","10.04.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 798 824,86","0,03","3 798 824,86","3 800 000,00","3 800 000,00","97,17","Germany","-","6,13","01.02.2034","3,92","EUR","01.02.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3 796 485,52","0,03","3 796 485,52","3 861 000,00","3 861 000,00","96,89","United States","-","4,14","20.05.2032","3,43","EUR","20.05.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 794 968,84","0,03","3 794 968,84","3 900 000,00","3 900 000,00","94,32","Spain","-","7,44","24.01.2036","4,05","EUR","24.01.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 795 175,43","0,03","3 795 175,43","3 850 000,00","3 850 000,00","96,85","United States","-","6,43","29.04.2034","3,63","EUR","29.04.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 795 475,35","0,03","3 795 475,35","3 905 000,00","3 905 000,00","96,66","United Kingdom","-","1,50","29.04.2028","1,13","EUR","29.04.2016"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 795 535,35","0,03","3 795 535,35","3 894 000,00","3 894 000,00","95,49","United Kingdom","-","5,60","20.03.2033","3,38","EUR","20.03.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 794 501,20","0,03","3 794 501,20","3 851 000,00","3 851 000,00","96,74","Germany","-","5,66","16.04.2033","3,50","EUR","16.01.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 792 727,09","0,03","3 792 727,09","4 511 000,00","4 511 000,00","83,91","Switzerland","-","5,41","12.05.2032","0,38","EUR","12.05.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 792 771,91","0,03","3 792 771,91","3 700 000,00","3 700 000,00","99,46","France","-","3,71","06.01.2031","3,88","EUR","06.09.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3 791 032,54","0,03","3 791 032,54","3 801 000,00","3 801 000,00","97,71","Australia","-","2,13","16.01.2029","2,68","EUR","16.07.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 789 277,12","0,03","3 789 277,12","4 000 000,00","4 000 000,00","94,50","Netherlands","-","5,40","22.09.2032","3,00","EUR","22.09.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 785 660,72","0,03","3 785 660,72","3 855 000,00","3 855 000,00","95,50","Italy","-","6,16","15.01.2034","3,55","EUR","15.01.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 784 103,38","0,03","3 784 103,38","3 850 000,00","3 850 000,00","95,39","Italy","-","7,56","15.01.2036","3,80","EUR","15.01.2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","3 784 987,69","0,03","3 784 987,69","3 825 000,00","3 825 000,00","96,88","Denmark","-","6,09","31.12.2079","4,88","EUR","18.05.2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3 782 746,46","0,03","3 782 746,46","3 846 000,00","3 846 000,00","97,54","Germany","-","1,05","15.11.2027","0,88","EUR","15.11.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 783 918,50","0,03","3 783 918,50","3 822 000,00","3 822 000,00","97,00","United States","-","3,08","10.02.2030","2,90","EUR","10.02.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 783 942,02","0,03","3 783 942,02","3 800 000,00","3 800 000,00","97,82","United States","-","2,21","18.02.2029","2,63","EUR","18.02.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 781 663,55","0,03","3 781 663,55","3 949 000,00","3 949 000,00","95,54","United States","-","1,71","18.07.2028","0,88","EUR","18.07.2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 782 328,07","0,03","3 782 328,07","3 815 000,00","3 815 000,00","95,71","Germany","-","6,74","20.11.2034","3,75","EUR","20.05.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 780 384,79","0,03","3 780 384,79","3 704 000,00","3 704 000,00","100,52","Germany","-","1,42","01.06.2028","4,00","EUR","01.06.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 778 628,46","0,03","3 778 628,46","3 987 000,00","3 987 000,00","94,22","Japan","-","7,50","26.08.2035","3,69","EUR","26.08.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 778 665,01","0,03","3 778 665,01","3 925 000,00","3 925 000,00","95,53","Italy","-","4,35","22.07.2031","3,00","EUR","22.07.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 778 772,79","0,03","3 778 772,79","3 800 000,00","3 800 000,00","96,18","Austria","-","3,48","26.11.2035","3,63","EUR","26.08.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 779 372,47","0,03","3 779 372,47","3 900 000,00","3 900 000,00","95,73","Spain","-","5,87","23.06.2033","3,63","EUR","23.06.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 777 480,74","0,03","3 777 480,74","4 052 000,00","4 052 000,00","93,05","United Kingdom","-","2,09","02.12.2028","0,20","EUR","02.12.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 773 251,69","0,03","3 773 251,69","4 000 000,00","4 000 000,00","94,25","France","-","1,66","29.06.2028","0,25","EUR","29.06.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 773 713,12","0,03","3 773 713,12","3 850 000,00","3 850 000,00","97,34","Canada","-","2,65","30.07.2030","3,00","EUR","30.01.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 773 854,91","0,03","3 773 854,91","3 800 000,00","3 800 000,00","98,19","France","-","3,44","16.07.2035","4,25","EUR","16.01.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 773 911,56","0,03","3 773 911,56","4 000 000,00","4 000 000,00","93,40","France","-","7,40","17.07.2035","3,63","EUR","17.07.2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","3 771 841,94","0,03","3 771 841,94","3 900 000,00","3 900 000,00","95,38","France","-","1,56","31.12.2079","1,50","EUR","30.11.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 772 969,83","0,03","3 772 969,83","3 900 000,00","3 900 000,00","94,30","France","-","5,46","19.01.2033","3,25","EUR","19.01.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 770 813,76","0,03","3 770 813,76","3 588 000,00","3 588 000,00","101,62","Denmark","-","2,09","19.01.2029","4,63","EUR","21.11.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 770 978,74","0,03","3 770 978,74","3 921 000,00","3 921 000,00","95,86","United States","-","1,36","08.03.2028","0,50","EUR","08.03.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 769 492,81","0,03","3 769 492,81","3 787 000,00","3 787 000,00","96,31","Germany","-","5,30","17.11.2032","3,50","EUR","17.05.2024"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","3 769 582,48","0,03","3 769 582,48","4 000 000,00","4 000 000,00","92,98","France","-","4,84","31.12.2079","3,88","EUR","24.06.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 769 669,92","0,03","3 769 669,92","3 640 000,00","3 640 000,00","100,60","Norway","-","1,06","28.02.2033","4,63","EUR","28.11.2022"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 770 179,89","0,03","3 770 179,89","3 800 000,00","3 800 000,00","99,02","Belgium","-","4,41","03.10.2031","4,25","EUR","03.04.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 768 343,73","0,03","3 768 343,73","3 803 000,00","3 803 000,00","95,87","Denmark","-","5,25","06.11.2032","3,38","EUR","06.11.2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 763 751,18","0,03","3 763 751,18","3 935 000,00","3 935 000,00","95,05","United States","-","5,23","22.08.2032","3,72","EUR","22.08.2025"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","3 763 856,46","0,03","3 763 856,46","4 100 000,00","4 100 000,00","91,13","Spain","-","3,01","28.11.2029","0,75","EUR","28.11.2019"
"AAPL","APPLE INC","Other","Fixed Income","3 764 867,52","0,03","3 764 867,52","4 360 000,00","4 360 000,00","85,89","United States","-","4,91","15.11.2031","0,50","EUR","15.11.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 762 938,91","0,03","3 762 938,91","4 527 000,00","4 527 000,00","83,11","United States","-","5,77","15.10.2032","0,75","EUR","29.09.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 763 433,19","0,03","3 763 433,19","3 908 000,00","3 908 000,00","95,05","Denmark","-","5,83","27.05.2033","3,13","EUR","27.05.2025"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","3 761 122,62","0,03","3 761 122,62","3 651 000,00","3 651 000,00","99,00","United Kingdom","-","4,21","31.12.2079","4,38","EUR","19.11.2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","3 761 371,32","0,03","3 761 371,32","3 701 000,00","3 701 000,00","99,64","United Kingdom","-","1,21","31.12.2079","4,00","EUR","21.04.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3 759 925,96","0,03","3 759 925,96","3 925 000,00","3 925 000,00","91,91","United States","-","8,41","20.11.2037","4,25","EUR","20.11.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 758 605,30","0,03","3 758 605,30","4 100 000,00","4 100 000,00","91,45","Germany","-","10,50","30.09.2040","4,00","EUR","30.09.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3 757 706,77","0,03","3 757 706,77","3 900 000,00","3 900 000,00","95,92","France","-","1,54","15.05.2028","1,00","EUR","14.05.2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 757 902,64","0,03","3 757 902,64","3 800 000,00","3 800 000,00","98,44","United Kingdom","-","6,72","07.09.2034","3,88","EUR","07.09.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 755 384,24","0,03","3 755 384,24","3 812 000,00","3 812 000,00","97,07","United States","-","4,96","17.05.2032","3,38","EUR","17.05.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 752 675,81","0,03","3 752 675,81","3 745 000,00","3 745 000,00","100,04","France","-","0,84","04.10.2027","3,75","EUR","04.04.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 753 298,08","0,03","3 753 298,08","3 700 000,00","3 700 000,00","98,67","France","-","2,98","23.01.2031","3,75","EUR","23.07.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 751 862,67","0,03","3 751 862,67","4 176 000,00","4 176 000,00","89,49","United States","-","3,34","25.03.2030","0,63","EUR","25.09.2019"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3 750 249,34","0,03","3 750 249,34","3 700 000,00","3 700 000,00","97,89","Germany","-","2,62","27.08.2054","3,88","EUR","27.08.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 748 776,51","0,03","3 748 776,51","3 733 000,00","3 733 000,00","98,71","Italy","-","1,29","24.02.2028","2,63","EUR","24.02.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 747 967,64","0,03","3 747 967,64","4 449 000,00","4 449 000,00","83,73","United States","-","5,18","19.03.2032","0,88","EUR","19.09.2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3 746 422,76","0,03","3 746 422,76","4 462 000,00","4 462 000,00","83,80","United States","-","4,59","15.07.2031","0,63","EUR","12.01.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 743 778,01","0,03","3 743 778,01","3 942 000,00","3 942 000,00","93,94","United States","-","6,58","15.07.2034","3,88","EUR","25.06.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 744 012,95","0,03","3 744 012,95","3 700 000,00","3 700 000,00","100,89","France","-","1,86","27.09.2048","4,75","EUR","27.09.2016"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3 744 208,42","0,03","3 744 208,42","3 800 000,00","3 800 000,00","97,45","Spain","-","1,25","29.01.2028","1,50","EUR","29.01.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 742 739,97","0,03","3 742 739,97","3 800 000,00","3 800 000,00","97,51","Spain","-","5,86","13.07.2033","3,63","EUR","13.07.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 742 857,81","0,03","3 742 857,81","4 044 000,00","4 044 000,00","92,30","Italy","-","2,60","20.06.2029","0,75","EUR","20.01.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 737 107,77","0,03","3 737 107,77","3 925 000,00","3 925 000,00","92,48","United States","-","8,81","03.02.2038","3,85","EUR","03.02.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3 733 879,97","0,03","3 733 879,97","3 598 000,00","3 598 000,00","100,88","United States","-","3,84","17.03.2031","4,88","EUR","17.03.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","3 732 366,58","0,03","3 732 366,58","3 725 000,00","3 725 000,00","99,94","United States","-","6,63","30.09.2034","4,63","EUR","14.09.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 732 556,83","0,03","3 732 556,83","3 792 000,00","3 792 000,00","98,20","Sweden","-","2,79","24.09.2029","3,25","EUR","24.03.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 731 160,10","0,03","3 731 160,10","3 923 000,00","3 923 000,00","94,72","United States","-","5,99","13.09.2033","3,88","EUR","13.09.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 728 036,49","0,03","3 728 036,49","3 467 000,00","3 467 000,00","103,08","Germany","-","5,74","21.11.2033","4,88","EUR","21.11.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 728 795,54","0,03","3 728 795,54","3 750 000,00","3 750 000,00","96,87","United States","-","8,80","11.03.2038","4,19","EUR","11.03.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3 726 675,84","0,03","3 726 675,84","3 775 000,00","3 775 000,00","98,00","United States","-","1,70","21.07.2028","2,88","EUR","23.07.2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","3 727 559,32","0,03","3 727 559,32","3 668 000,00","3 668 000,00","98,93","Luxembourg","-","6,10","27.03.2034","4,75","EUR","27.03.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 725 114,15","0,03","3 725 114,15","3 800 000,00","3 800 000,00","96,01","Germany","-","3,96","16.02.2031","3,00","EUR","16.02.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 725 264,23","0,03","3 725 264,23","3 900 000,00","3 900 000,00","95,50","France","-","1,70","31.12.2079","1,75","EUR","15.10.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 723 518,66","0,03","3 723 518,66","3 897 000,00","3 897 000,00","95,40","United States","-","1,38","17.03.2028","0,25","EUR","17.03.2021"
"T","AT&T INC","Communications","Fixed Income","3 723 878,10","0,03","3 723 878,10","3 825 000,00","3 825 000,00","96,28","United States","-","11,90","03.08.2045","5,05","EUR","03.08.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 721 253,34","0,03","3 721 253,34","3 690 000,00","3 690 000,00","98,28","Germany","-","3,79","15.01.2031","3,38","EUR","15.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 721 172,19","0,03","3 721 172,19","3 844 000,00","3 844 000,00","96,69","United States","-","1,03","05.11.2027","0,13","EUR","06.05.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 716 076,15","0,03","3 716 076,15","3 800 000,00","3 800 000,00","96,86","Spain","-","6,64","18.07.2034","3,63","EUR","18.07.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 714 165,46","0,03","3 714 165,46","3 781 000,00","3 781 000,00","97,37","Germany","-","1,46","24.04.2028","1,75","EUR","24.04.2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 711 035,93","0,03","3 711 035,93","3 700 000,00","3 700 000,00","98,58","Poland","-","2,40","06.05.2030","3,75","EUR","06.05.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 706 639,64","0,03","3 706 639,64","3 725 000,00","3 725 000,00","97,18","United States","-","6,28","11.03.2034","3,81","EUR","11.03.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3 706 020,49","0,03","3 706 020,49","4 100 000,00","4 100 000,00","89,97","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 702 945,63","0,03","3 702 945,63","3 766 000,00","3 766 000,00","97,86","United States","-","4,39","03.09.2031","3,63","EUR","03.09.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 700 935,68","0,03","3 700 935,68","4 560 000,00","4 560 000,00","79,76","United States","-","10,33","07.03.2039","2,25","EUR","07.03.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 701 811,66","0,03","3 701 811,66","3 909 000,00","3 909 000,00","94,39","United Kingdom","-","2,69","31.07.2029","1,38","EUR","31.07.2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 698 125,32","0,03","3 698 125,32","3 624 000,00","3 624 000,00","100,63","Finland","-","1,59","13.06.2028","4,00","EUR","13.06.2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3 696 788,08","0,03","3 696 788,08","3 900 000,00","3 900 000,00","94,70","Spain","-","1,73","24.07.2028","0,38","EUR","24.01.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 694 023,85","0,03","3 694 023,85","3 875 000,00","3 875 000,00","95,15","Netherlands","-","8,85","03.10.2037","3,87","EUR","03.10.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 690 268,12","0,03","3 690 268,12","4 167 000,00","4 167 000,00","87,92","Italy","-","4,10","19.01.2031","0,85","EUR","19.01.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 690 676,54","0,03","3 690 676,54","3 700 000,00","3 700 000,00","97,57","United States","-","3,89","14.02.2031","3,20","EUR","14.02.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 688 978,54","0,03","3 688 978,54","3 700 000,00","3 700 000,00","99,21","United States","-","2,72","28.08.2029","3,40","EUR","28.08.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 688 054,82","0,03","3 688 054,82","3 900 000,00","3 900 000,00","94,15","France","-","6,73","11.09.2034","3,88","EUR","11.09.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 688 208,93","0,03","3 688 208,93","3 727 000,00","3 727 000,00","97,80","United States","-","1,38","22.03.2028","2,00","EUR","22.03.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 685 799,84","0,03","3 685 799,84","3 823 000,00","3 823 000,00","96,09","United States","-","1,34","01.03.2028","0,50","EUR","30.09.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 686 063,16","0,03","3 686 063,16","3 700 000,00","3 700 000,00","97,83","France","-","3,04","22.02.2030","3,63","EUR","22.04.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 679 675,33","0,03","3 679 675,33","3 675 000,00","3 675 000,00","99,73","United States","-","4,78","03.03.2032","4,04","EUR","14.09.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 678 410,96","0,03","3 678 410,96","3 700 000,00","3 700 000,00","97,53","France","-","4,69","28.03.2032","4,75","EUR","28.05.2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","3 678 431,16","0,03","3 678 431,16","3 850 000,00","3 850 000,00","95,49","United Kingdom","-","3,78","04.06.2031","4,00","EUR","04.06.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 674 001,61","0,03","3 674 001,61","3 662 000,00","3 662 000,00","98,68","United Kingdom","-","4,07","13.05.2031","3,75","EUR","13.02.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 674 114,68","0,03","3 674 114,68","3 718 000,00","3 718 000,00","98,15","United States","-","3,55","21.08.2030","4,07","EUR","21.02.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 674 520,95","0,03","3 674 520,95","3 725 000,00","3 725 000,00","96,97","United States","-","4,90","08.05.2032","3,70","EUR","08.05.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 672 281,32","0,03","3 672 281,32","3 957 000,00","3 957 000,00","90,40","United States","-","8,33","11.02.2037","3,50","EUR","11.02.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3 670 798,30","0,03","3 670 798,30","3 827 000,00","3 827 000,00","95,35","Australia","-","5,23","26.08.2037","3,79","EUR","26.08.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 669 361,49","0,03","3 669 361,49","3 700 000,00","3 700 000,00","97,69","Austria","-","3,30","13.05.2031","3,38","EUR","13.05.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 668 593,05","0,03","3 668 593,05","3 670 000,00","3 670 000,00","98,24","Germany","-","3,14","24.03.2030","3,00","EUR","24.03.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 667 342,37","0,03","3 667 342,37","3 920 000,00","3 920 000,00","93,55","United Kingdom","-","1,91","28.09.2028","0,13","EUR","28.09.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 663 984,50","0,03","3 663 984,50","4 200 000,00","4 200 000,00","86,28","Spain","-","4,80","04.11.2031","1,00","EUR","04.11.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 664 977,31","0,03","3 664 977,31","3 853 000,00","3 853 000,00","92,71","Switzerland","-","8,41","23.01.2037","3,25","EUR","23.01.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 662 758,38","0,03","3 662 758,38","3 633 000,00","3 633 000,00","99,43","United States","-","1,47","17.05.2028","3,25","EUR","17.05.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 662 837,73","0,03","3 662 837,73","3 944 000,00","3 944 000,00","92,78","Switzerland","-","2,60","14.06.2029","0,25","EUR","14.06.2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3 663 580,91","0,03","3 663 580,91","3 700 000,00","3 700 000,00","98,09","Germany","-","1,61","19.06.2028","2,75","EUR","19.06.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 661 114,82","0,03","3 661 114,82","3 900 000,00","3 900 000,00","93,81","France","-","2,87","04.10.2029","1,38","EUR","04.10.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 661 268,73","0,03","3 661 268,73","4 481 000,00","4 481 000,00","80,84","United States","-","6,80","09.02.2034","1,25","EUR","09.02.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 661 690,21","0,03","3 661 690,21","3 800 000,00","3 800 000,00","96,33","France","-","5,37","17.10.2032","3,38","EUR","17.10.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3 661 855,51","0,03","3 661 855,51","3 725 000,00","3 725 000,00","98,26","Canada","-","2,84","15.10.2030","3,38","EUR","25.06.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 659 368,22","0,03","3 659 368,22","3 700 000,00","3 700 000,00","98,42","United Kingdom","-","8,71","07.09.2037","4,13","EUR","07.09.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 657 075,27","0,03","3 657 075,27","3 721 000,00","3 721 000,00","97,04","Japan","-","5,07","15.06.2032","3,56","EUR","15.06.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 657 488,38","0,03","3 657 488,38","3 801 000,00","3 801 000,00","95,75","United States","-","2,64","24.07.2029","1,95","EUR","24.07.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 657 626,04","0,03","3 657 626,04","3 600 000,00","3 600 000,00","98,55","Austria","-","2,75","15.01.2035","4,00","EUR","15.10.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 657 748,20","0,03","3 657 748,20","3 559 000,00","3 559 000,00","99,54","Italy","-","1,95","28.11.2028","3,63","EUR","28.11.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 656 427,07","0,03","3 656 427,07","3 690 000,00","3 690 000,00","98,69","Israel","-","5,57","16.03.2033","4,25","EUR","16.09.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 655 116,12","0,03","3 655 116,12","3 800 000,00","3 800 000,00","92,89","Germany","-","5,98","28.10.2033","3,38","EUR","28.10.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 653 206,65","0,03","3 653 206,65","3 733 000,00","3 733 000,00","96,00","United States","-","3,98","08.03.2031","3,00","EUR","26.02.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 653 646,64","0,03","3 653 646,64","3 479 000,00","3 479 000,00","101,62","United States","-","2,16","20.02.2029","5,13","EUR","24.11.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 654 025,10","0,03","3 654 025,10","3 700 000,00","3 700 000,00","97,23","Germany","-","4,99","19.05.2032","3,63","EUR","19.05.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 651 910,51","0,03","3 651 910,51","3 930 000,00","3 930 000,00","92,21","Australia","-","3,37","29.04.2030","1,50","EUR","28.04.2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 650 099,79","0,03","3 650 099,79","4 000 000,00","4 000 000,00","91,19","France","-","2,86","24.09.2029","0,88","EUR","24.09.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 647 957,53","0,03","3 647 957,53","3 601 000,00","3 601 000,00","98,92","Netherlands","-","6,94","23.03.2035","4,13","EUR","23.03.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 646 607,91","0,03","3 646 607,91","4 200 000,00","4 200 000,00","86,79","France","-","4,46","13.10.2046","1,88","EUR","13.10.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 644 148,52","0,03","3 644 148,52","3 860 000,00","3 860 000,00","93,93","France","-","2,45","27.04.2029","1,00","EUR","27.04.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 642 470,72","0,03","3 642 470,72","3 753 000,00","3 753 000,00","94,91","United Kingdom","-","4,74","11.02.2032","3,13","EUR","11.02.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 642 808,14","0,03","3 642 808,14","3 704 000,00","3 704 000,00","96,73","United Kingdom","-","1,97","16.11.2028","1,75","EUR","16.05.2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 641 901,78","0,03","3 641 901,78","3 745 000,00","3 745 000,00","94,17","United Kingdom","-","9,74","29.01.2040","4,25","EUR","29.01.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 640 224,93","0,03","3 640 224,93","4 200 000,00","4 200 000,00","86,61","France","-","4,72","06.10.2031","1,50","EUR","06.10.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 638 296,90","0,03","3 638 296,90","3 609 000,00","3 609 000,00","99,18","Finland","-","3,11","29.05.2035","4,13","EUR","29.05.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 638 330,43","0,03","3 638 330,43","3 614 000,00","3 614 000,00","99,75","United States","-","3,49","24.07.2030","3,85","EUR","24.07.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 639 076,59","0,03","3 639 076,59","3 700 000,00","3 700 000,00","97,19","France","-","1,25","31.01.2028","1,63","EUR","31.01.2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 636 005,35","0,03","3 636 005,35","3 600 000,00","3 600 000,00","97,79","France","-","3,61","07.11.2030","3,38","EUR","07.05.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 634 010,93","0,03","3 634 010,93","3 660 000,00","3 660 000,00","98,53","United Kingdom","-","3,54","05.08.2031","3,67","EUR","05.08.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 630 845,98","0,03","3 630 845,98","3 615 000,00","3 615 000,00","100,36","France","-","3,62","12.10.2030","3,75","EUR","12.10.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 629 465,33","0,03","3 629 465,33","3 700 000,00","3 700 000,00","95,78","France","-","2,81","30.10.2029","2,38","EUR","30.03.2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 629 614,92","0,03","3 629 614,92","3 695 000,00","3 695 000,00","96,81","Germany","-","2,03","05.12.2028","1,63","EUR","05.12.2018"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","3 627 603,01","0,03","3 627 603,01","3 400 000,00","3 400 000,00","105,74","Germany","-","4,84","31.12.2079","7,88","EUR","06.09.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 627 622,64","0,03","3 627 622,64","3 775 000,00","3 775 000,00","94,81","Japan","-","9,24","01.11.2038","4,23","EUR","01.07.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 624 417,40","0,03","3 624 417,40","3 600 000,00","3 600 000,00","99,66","France","-","2,59","16.07.2029","3,88","EUR","16.07.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3 624 781,43","0,03","3 624 781,43","3 691 000,00","3 691 000,00","97,06","Netherlands","-","5,03","30.06.2032","3,75","EUR","30.06.2022"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3 624 859,83","0,03","3 624 859,83","3 700 000,00","3 700 000,00","95,52","Germany","-","3,71","24.11.2055","3,75","EUR","24.11.2025"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","3 623 203,11","0,03","3 623 203,11","3 545 000,00","3 545 000,00","101,56","Bermuda","-","6,34","10.09.2034","5,88","EUR","10.06.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 622 693,10","0,03","3 622 693,10","3 800 000,00","3 800 000,00","94,10","France","-","10,27","01.07.2040","4,06","EUR","01.07.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 618 940,66","0,03","3 618 940,66","3 700 000,00","3 700 000,00","96,48","Spain","-","4,78","08.03.2032","3,63","EUR","08.06.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 619 296,88","0,03","3 619 296,88","3 650 000,00","3 650 000,00","97,72","Norway","-","4,17","28.05.2032","3,63","EUR","28.05.2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3 617 948,99","0,03","3 617 948,99","3 705 000,00","3 705 000,00","96,48","Germany","-","5,05","05.06.2032","3,13","EUR","05.06.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3 618 538,72","0,03","3 618 538,72","3 500 000,00","3 500 000,00","100,35","Austria","-","2,94","16.01.2031","4,00","EUR","16.01.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 616 369,01","0,03","3 616 369,01","3 781 000,00","3 781 000,00","93,25","United States","-","7,65","01.03.2036","3,75","EUR","01.03.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 614 483,94","0,03","3 614 483,94","4 141 000,00","4 141 000,00","84,65","United Kingdom","-","9,04","20.11.2037","2,88","EUR","20.11.2017"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3 612 502,84","0,03","3 612 502,84","3 569 000,00","3 569 000,00","99,47","Switzerland","-","3,19","03.05.2030","3,75","EUR","03.05.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 612 624,19","0,03","3 612 624,19","3 840 000,00","3 840 000,00","94,01","Netherlands","-","2,85","03.10.2029","1,50","EUR","03.10.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 612 934,61","0,03","3 612 934,61","3 900 000,00","3 900 000,00","91,87","United States","-","8,71","06.08.2037","3,75","EUR","06.08.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 609 900,71","0,03","3 609 900,71","3 535 000,00","3 535 000,00","99,55","United States","-","3,86","20.02.2031","3,88","EUR","28.11.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 608 276,67","0,03","3 608 276,67","4 353 000,00","4 353 000,00","82,55","United States","-","5,16","16.02.2032","0,50","EUR","16.02.2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 606 840,11","0,03","3 606 840,11","3 575 000,00","3 575 000,00","98,68","United States","-","3,14","26.03.2030","3,88","EUR","26.03.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 607 718,85","0,03","3 607 718,85","3 700 000,00","3 700 000,00","95,09","France","-","7,62","06.03.2036","3,88","EUR","06.03.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 606 035,71","0,03","3 606 035,71","4 147 000,00","4 147 000,00","86,91","United States","-","4,77","01.10.2031","0,88","EUR","30.09.2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 606 145,80","0,03","3 606 145,80","3 700 000,00","3 700 000,00","97,09","United Kingdom","-","3,58","10.09.2030","3,38","EUR","10.09.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 604 682,95","0,03","3 604 682,95","3 758 000,00","3 758 000,00","95,70","Australia","-","1,35","03.03.2028","0,35","EUR","03.12.2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 604 720,36","0,03","3 604 720,36","3 725 000,00","3 725 000,00","94,34","Netherlands","-","8,94","25.02.2038","3,75","EUR","25.02.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 602 671,00","0,03","3 602 671,00","3 675 000,00","3 675 000,00","97,21","United Kingdom","-","2,55","03.07.2029","2,75","EUR","03.07.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 602 976,82","0,03","3 602 976,82","3 423 000,00","3 423 000,00","103,46","Italy","-","5,54","14.06.2033","5,13","EUR","14.06.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 601 854,63","0,03","3 601 854,63","3 975 000,00","3 975 000,00","89,16","United States","-","12,37","30.05.2044","3,70","EUR","30.05.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3 600 484,44","0,03","3 600 484,44","3 574 000,00","3 574 000,00","99,63","Ireland","-","4,20","11.07.2031","4,00","EUR","11.07.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 598 995,25","0,03","3 598 995,25","3 817 000,00","3 817 000,00","92,47","United Kingdom","-","6,43","30.03.2034","3,25","EUR","30.05.2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3 599 586,51","0,03","3 599 586,51","3 691 000,00","3 691 000,00","95,47","United Kingdom","-","2,88","21.11.2029","2,25","EUR","21.11.2014"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 597 231,04","0,03","3 597 231,04","4 300 000,00","4 300 000,00","83,25","Germany","-","4,89","26.05.2042","1,00","EUR","02.09.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 597 411,95","0,03","3 597 411,95","4 493 000,00","4 493 000,00","79,20","France","-","11,16","09.06.2040","2,38","EUR","09.06.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 596 540,02","0,03","3 596 540,02","4 600 000,00","4 600 000,00","77,66","France","-","6,84","16.12.2033","0,63","EUR","16.12.2021"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3 593 015,24","0,03","3 593 015,24","3 700 000,00","3 700 000,00","95,16","France","-","7,36","27.11.2046","4,88","EUR","27.05.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3 593 162,82","0,03","3 593 162,82","3 664 000,00","3 664 000,00","97,44","United Kingdom","-","2,61","01.08.2029","2,88","EUR","01.08.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 590 897,13","0,03","3 590 897,13","3 700 000,00","3 700 000,00","96,02","France","-","5,08","01.07.2032","3,38","EUR","01.07.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 587 697,45","0,03","3 587 697,45","4 063 000,00","4 063 000,00","87,19","United Kingdom","-","5,87","12.02.2033","1,63","EUR","12.02.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 583 631,31","0,03","3 583 631,31","3 700 000,00","3 700 000,00","95,41","Spain","-","4,97","22.05.2032","3,50","EUR","22.05.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 584 582,00","0,03","3 584 582,00","3 683 000,00","3 683 000,00","95,93","United States","-","3,21","30.03.2030","2,50","EUR","30.03.2020"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","3 582 397,45","0,03","3 582 397,45","3 500 000,00","3 500 000,00","97,25","Germany","-","3,51","31.12.2079","5,49","EUR","15.05.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 582 628,83","0,03","3 582 628,83","3 700 000,00","3 700 000,00","95,69","France","-","5,05","17.06.2032","3,32","EUR","17.06.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 581 176,84","0,03","3 581 176,84","3 523 000,00","3 523 000,00","99,60","Australia","-","5,55","26.04.2033","4,22","EUR","26.04.2023"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","3 581 329,79","0,03","3 581 329,79","3 650 000,00","3 650 000,00","97,09","Luxembourg","-","3,42","15.07.2030","3,88","EUR","15.07.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 581 611,84","0,03","3 581 611,84","4 458 000,00","4 458 000,00","80,33","United States","-","6,69","14.10.2033","0,75","EUR","14.10.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 579 290,68","0,03","3 579 290,68","3 358 000,00","3 358 000,00","102,90","United Kingdom","-","1,95","28.02.2034","5,76","EUR","28.02.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 578 309,38","0,03","3 578 309,38","3 650 000,00","3 650 000,00","97,50","United States","-","5,96","01.09.2033","4,00","EUR","27.05.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 577 313,79","0,03","3 577 313,79","4 067 000,00","4 067 000,00","86,78","United States","-","6,70","18.03.2034","2,00","EUR","18.03.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 575 536,99","0,03","3 575 536,99","4 545 000,00","4 545 000,00","78,61","Germany","-","7,59","05.09.2034","0,50","EUR","05.09.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 574 433,35","0,03","3 574 433,35","3 500 000,00","3 500 000,00","97,75","France","-","2,80","27.11.2029","3,13","EUR","27.05.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 572 960,67","0,03","3 572 960,67","3 497 000,00","3 497 000,00","99,90","Switzerland","-","5,52","13.03.2033","3,75","EUR","13.03.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 571 571,27","0,03","3 571 571,27","3 873 000,00","3 873 000,00","90,56","Switzerland","-","12,47","03.05.2044","3,56","EUR","03.05.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3 571 582,03","0,03","3 571 582,03","3 300 000,00","3 300 000,00","104,38","Belgium","-","2,13","28.02.2030","6,00","EUR","19.09.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 570 454,71","0,03","3 570 454,71","3 775 000,00","3 775 000,00","94,46","Italy","-","2,82","26.09.2029","1,88","EUR","26.09.2017"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3 569 424,55","0,03","3 569 424,55","3 700 000,00","3 700 000,00","96,02","Spain","-","6,77","05.09.2034","3,63","EUR","05.09.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 563 712,17","0,03","3 563 712,17","3 658 000,00","3 658 000,00","96,29","United States","-","4,24","20.06.2031","3,38","EUR","20.06.2025"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3 563 810,45","0,03","3 563 810,45","4 290 000,00","4 290 000,00","82,03","United States","-","6,73","08.02.2034","1,50","EUR","08.02.2022"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","3 560 419,86","0,03","3 560 419,86","3 600 000,00","3 600 000,00","98,28","Spain","-","3,34","31.12.2079","4,25","EUR","28.11.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 560 720,76","0,03","3 560 720,76","3 600 000,00","3 600 000,00","96,73","France","-","7,65","10.04.2036","4,12","EUR","10.04.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 559 261,67","0,03","3 559 261,67","3 543 000,00","3 543 000,00","98,96","Switzerland","-","3,22","03.05.2030","3,23","EUR","03.05.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 556 010,34","0,03","3 556 010,34","3 525 000,00","3 525 000,00","100,37","United States","-","12,35","15.09.2046","5,25","EUR","15.09.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 554 337,88","0,03","3 554 337,88","3 675 000,00","3 675 000,00","96,32","Australia","-","4,44","04.09.2031","3,18","EUR","04.09.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3 551 303,61","0,03","3 551 303,61","3 763 000,00","3 763 000,00","93,84","Japan","-","1,96","23.10.2028","0,54","EUR","23.10.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3 551 713,08","0,03","3 551 713,08","3 575 000,00","3 575 000,00","97,77","Greece","-","4,08","25.05.2032","3,88","EUR","25.05.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 547 800,92","0,03","3 547 800,92","3 600 000,00","3 600 000,00","96,77","United States","-","6,38","11.05.2034","4,00","EUR","11.05.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 548 533,13","0,03","3 548 533,13","3 787 000,00","3 787 000,00","93,36","Japan","-","2,10","13.12.2028","0,40","EUR","13.12.2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 548 912,83","0,03","3 548 912,83","3 337 000,00","3 337 000,00","102,48","Ireland","-","1,23","16.02.2029","5,75","EUR","16.11.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 546 534,74","0,03","3 546 534,74","3 660 000,00","3 660 000,00","96,85","United States","-","8,23","15.10.2036","3,88","EUR","03.06.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 547 753,08","0,03","3 547 753,08","4 000 000,00","4 000 000,00","88,07","France","-","5,28","29.06.2032","2,00","EUR","29.06.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 544 114,00","0,03","3 544 114,00","3 926 000,00","3 926 000,00","89,86","Japan","-","3,38","15.04.2030","0,80","EUR","14.01.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 545 047,79","0,03","3 545 047,79","3 470 000,00","3 470 000,00","100,99","Sweden","-","1,66","11.07.2028","4,25","EUR","11.01.2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3 541 077,50","0,03","3 541 077,50","4 160 000,00","4 160 000,00","85,12","United States","-","4,85","15.10.2031","0,50","EUR","13.09.2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 541 548,19","0,03","3 541 548,19","3 660 000,00","3 660 000,00","94,97","United States","-","12,42","19.05.2045","4,25","EUR","19.05.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","3 538 709,47","0,03","3 538 709,47","3 500 000,00","3 500 000,00","97,55","Germany","-","4,47","19.11.2031","3,88","EUR","19.11.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 535 776,27","0,03","3 535 776,27","3 436 000,00","3 436 000,00","100,51","Germany","-","2,11","01.03.2029","3,75","EUR","29.08.2023"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","3 535 854,35","0,03","3 535 854,35","4 138 000,00","4 138 000,00","84,41","United Kingdom","-","5,91","18.03.2033","1,75","EUR","18.03.2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 534 717,34","0,03","3 534 717,34","3 675 000,00","3 675 000,00","95,34","United Kingdom","-","5,88","02.08.2033","3,88","EUR","02.02.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 535 018,66","0,03","3 535 018,66","3 729 000,00","3 729 000,00","94,75","Denmark","-","1,60","04.06.2028","0,13","EUR","04.06.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 533 490,55","0,03","3 533 490,55","3 400 000,00","3 400 000,00","99,72","France","-","5,79","13.11.2033","4,50","EUR","13.11.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 531 970,78","0,03","3 531 970,78","3 373 000,00","3 373 000,00","101,59","Italy","-","2,13","14.02.2030","4,60","EUR","14.11.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 530 386,72","0,03","3 530 386,72","3 900 000,00","3 900 000,00","89,96","France","-","3,15","18.01.2030","0,75","EUR","18.01.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 528 767,24","0,03","3 528 767,24","3 600 000,00","3 600 000,00","96,32","France","-","5,66","13.05.2033","3,88","EUR","13.05.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 529 137,44","0,03","3 529 137,44","3 632 000,00","3 632 000,00","96,56","Switzerland","-","3,52","11.08.2031","3,16","EUR","11.08.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 529 527,65","0,03","3 529 527,65","3 406 000,00","3 406 000,00","100,72","United States","-","2,09","15.02.2029","4,30","EUR","15.02.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 528 178,23","0,03","3 528 178,23","3 660 000,00","3 660 000,00","95,14","Netherlands","-","3,23","30.03.2030","2,25","EUR","30.03.2020"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3 528 428,88","0,03","3 528 428,88","3 700 000,00","3 700 000,00","94,62","France","-","2,38","07.04.2029","1,38","EUR","07.04.2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3 528 617,25","0,03","3 528 617,25","3 600 000,00","3 600 000,00","96,67","Spain","-","3,23","15.04.2030","2,63","EUR","15.04.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 526 973,23","0,03","3 526 973,23","3 937 000,00","3 937 000,00","88,62","United Kingdom","-","6,79","16.05.2034","2,25","EUR","16.05.2022"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3 525 281,63","0,03","3 525 281,63","3 559 000,00","3 559 000,00","97,73","United States","-","4,98","15.06.2032","3,80","EUR","29.05.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 525 688,67","0,03","3 525 688,67","3 600 000,00","3 600 000,00","96,77","Germany","-","1,25","31.01.2028","1,63","EUR","31.01.2018"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 523 537,97","0,03","3 523 537,97","3 728 000,00","3 728 000,00","92,61","Germany","-","7,87","20.03.2036","3,25","EUR","20.03.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 524 233,00","0,03","3 524 233,00","3 374 000,00","3 374 000,00","100,98","United Kingdom","-","1,17","11.01.2029","4,50","EUR","11.01.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 521 383,04","0,03","3 521 383,04","3 449 000,00","3 449 000,00","99,08","Denmark","-","3,80","09.01.2032","3,88","EUR","09.01.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 520 118,61","0,03","3 520 118,61","3 601 000,00","3 601 000,00","97,54","France","-","3,61","30.09.2030","3,88","EUR","30.09.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3 517 907,83","0,03","3 517 907,83","4 131 000,00","4 131 000,00","84,89","United States","-","5,46","26.06.2032","0,83","EUR","26.06.2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 516 690,75","0,03","3 516 690,75","3 604 000,00","3 604 000,00","95,32","United Kingdom","-","5,53","27.02.2033","3,50","EUR","27.02.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 515 634,76","0,03","3 515 634,76","4 300 000,00","4 300 000,00","80,95","Germany","-","7,72","25.02.2035","1,25","EUR","25.02.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 516 065,37","0,03","3 516 065,37","3 600 000,00","3 600 000,00","97,64","Spain","-","2,86","17.10.2029","2,93","EUR","17.10.2014"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 514 648,94","0,03","3 514 648,94","3 390 000,00","3 390 000,00","101,29","Portugal","-","4,70","04.04.2032","4,38","EUR","04.10.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 512 275,69","0,03","3 512 275,69","3 661 000,00","3 661 000,00","95,41","United States","-","8,05","03.09.2036","4,06","EUR","03.09.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 510 789,71","0,03","3 510 789,71","3 500 000,00","3 500 000,00","98,18","Belgium","-","4,84","27.03.2032","3,75","EUR","27.03.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 507 125,52","0,03","3 507 125,52","3 530 000,00","3 530 000,00","96,37","Italy","-","11,11","20.02.2043","4,50","EUR","20.02.2023"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3 507 464,73","0,03","3 507 464,73","3 370 000,00","3 370 000,00","100,53","Netherlands","-","1,17","13.01.2048","4,63","EUR","13.01.2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 504 421,30","0,03","3 504 421,30","3 435 000,00","3 435 000,00","99,06","Italy","-","7,39","28.02.2036","4,63","EUR","28.02.2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3 504 917,15","0,03","3 504 917,15","3 400 000,00","3 400 000,00","100,78","Germany","-","2,19","05.04.2029","4,25","EUR","05.04.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3 505 438,12","0,03","3 505 438,12","3 600 000,00","3 600 000,00","96,19","Germany","-","4,26","19.06.2031","3,50","EUR","19.06.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 502 837,32","0,03","3 502 837,32","3 588 000,00","3 588 000,00","96,79","Germany","-","3,44","10.07.2030","3,00","EUR","21.05.2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 502 103,11","0,03","3 502 103,11","3 406 000,00","3 406 000,00","99,72","Netherlands","-","1,92","12.12.2028","3,63","EUR","12.12.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 502 531,92","0,03","3 502 531,92","3 600 000,00","3 600 000,00","95,90","Germany","-","5,66","06.06.2034","3,75","EUR","06.06.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 500 291,21","0,03","3 500 291,21","3 500 000,00","3 500 000,00","98,73","United States","-","3,30","04.06.2030","3,38","EUR","04.06.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 500 965,94","0,03","3 500 965,94","3 409 000,00","3 409 000,00","101,03","Germany","-","3,21","21.05.2030","4,00","EUR","21.05.2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","3 501 249,83","0,03","3 501 249,83","3 366 000,00","3 366 000,00","101,71","Greece","-","3,17","30.04.2031","4,88","EUR","30.04.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 499 726,06","0,03","3 499 726,06","3 700 000,00","3 700 000,00","93,22","France","-","5,56","31.12.2079","4,25","EUR","25.06.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 496 416,06","0,03","3 496 416,06","3 491 000,00","3 491 000,00","98,15","Germany","-","4,79","25.03.2032","3,50","EUR","25.03.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 494 659,95","0,03","3 494 659,95","3 883 000,00","3 883 000,00","89,64","United Kingdom","-","4,54","29.07.2031","1,60","EUR","29.07.2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 495 455,48","0,03","3 495 455,48","3 424 000,00","3 424 000,00","100,05","United States","-","2,23","13.04.2029","3,91","EUR","13.04.2023"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","3 495 631,15","0,03","3 495 631,15","3 639 000,00","3 639 000,00","95,83","Germany","-","5,32","24.09.2032","3,25","EUR","24.09.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","3 495 861,23","0,03","3 495 861,23","3 431 000,00","3 431 000,00","98,64","Italy","-","2,83","27.11.2030","3,63","EUR","27.11.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 494 048,80","0,03","3 494 048,80","3 625 000,00","3 625 000,00","95,38","United Kingdom","-","5,10","24.06.2032","3,13","EUR","24.06.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 492 482,90","0,03","3 492 482,90","3 400 000,00","3 400 000,00","100,33","Germany","-","2,28","29.03.2029","4,25","EUR","29.03.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 493 069,13","0,03","3 493 069,13","3 504 000,00","3 504 000,00","99,25","Italy","-","2,71","09.09.2030","3,88","EUR","09.09.2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3 493 121,37","0,03","3 493 121,37","3 987 000,00","3 987 000,00","87,60","Luxembourg","-","4,75","17.10.2031","1,50","EUR","17.10.2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 489 277,08","0,03","3 489 277,08","3 928 000,00","3 928 000,00","88,57","Germany","-","3,24","12.02.2030","0,38","EUR","12.08.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 490 167,00","0,03","3 490 167,00","3 558 000,00","3 558 000,00","96,40","United States","-","6,92","22.05.2036","4,10","EUR","22.04.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 487 967,10","0,03","3 487 967,10","3 701 000,00","3 701 000,00","94,10","Japan","-","7,39","06.10.2036","3,69","EUR","06.10.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 487 491,78","0,03","3 487 491,78","3 354 000,00","3 354 000,00","100,72","United Kingdom","-","7,13","13.01.2028","4,25","EUR","13.01.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 485 127,64","0,03","3 485 127,64","3 552 000,00","3 552 000,00","96,53","United Kingdom","-","4,88","13.05.2033","3,63","EUR","13.05.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 485 391,74","0,03","3 485 391,74","3 476 000,00","3 476 000,00","99,91","United Kingdom","-","1,74","14.09.2028","3,63","EUR","14.09.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 483 830,64","0,03","3 483 830,64","3 600 000,00","3 600 000,00","96,42","France","-","5,30","14.09.2032","3,63","EUR","14.09.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 484 213,03","0,03","3 484 213,03","3 475 000,00","3 475 000,00","99,91","United States","-","2,73","15.09.2029","3,75","EUR","15.09.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 484 740,76","0,03","3 484 740,76","3 605 000,00","3 605 000,00","94,29","Denmark","-","5,53","03.03.2038","3,75","EUR","03.03.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 484 860,93","0,03","3 484 860,93","3 400 000,00","3 400 000,00","100,71","France","-","3,20","20.05.2030","4,25","EUR","20.11.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 482 597,31","0,03","3 482 597,31","3 500 000,00","3 500 000,00","99,08","Austria","-","2,74","07.09.2029","3,50","EUR","07.09.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 482 759,66","0,03","3 482 759,66","3 405 000,00","3 405 000,00","100,43","Japan","-","5,66","20.05.2033","4,42","EUR","20.02.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 480 915,42","0,03","3 480 915,42","4 172 000,00","4 172 000,00","81,94","Switzerland","-","9,50","15.03.2038","2,50","EUR","07.03.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 481 711,34","0,03","3 481 711,34","3 399 000,00","3 399 000,00","99,54","United States","-","1,93","11.12.2028","3,38","EUR","11.12.2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3 482 051,59","0,03","3 482 051,59","3 455 000,00","3 455 000,00","100,39","Sweden","-","3,53","13.09.2030","3,88","EUR","13.09.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 479 826,04","0,03","3 479 826,04","3 678 000,00","3 678 000,00","94,17","Japan","-","8,27","04.09.2036","3,53","EUR","04.09.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 479 972,78","0,03","3 479 972,78","4 400 000,00","4 400 000,00","78,75","Germany","-","6,31","16.06.2033","1,00","EUR","16.06.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 480 236,96","0,03","3 480 236,96","3 383 000,00","3 383 000,00","101,16","France","-","1,42","14.06.2028","4,88","EUR","14.06.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 478 853,95","0,03","3 478 853,95","3 529 000,00","3 529 000,00","96,58","Japan","-","3,06","28.01.2030","2,75","EUR","28.10.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3 477 404,78","0,03","3 477 404,78","3 568 000,00","3 568 000,00","96,91","United States","-","1,09","01.12.2027","0,63","EUR","12.11.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 478 102,29","0,03","3 478 102,29","3 500 000,00","3 500 000,00","97,58","Netherlands","-","7,82","08.05.2036","4,00","EUR","08.05.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 476 328,73","0,03","3 476 328,73","3 608 000,00","3 608 000,00","96,07","Denmark","-","1,22","17.01.2028","0,38","EUR","24.02.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 474 682,58","0,03","3 474 682,58","3 400 000,00","3 400 000,00","99,06","France","-","1,84","02.11.2028","3,25","EUR","02.11.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 475 049,14","0,03","3 475 049,14","3 475 000,00","3 475 000,00","98,76","United Kingdom","-","2,43","22.05.2029","3,25","EUR","03.06.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 475 160,18","0,03","3 475 160,18","3 653 000,00","3 653 000,00","95,11","Italy","-","1,94","11.10.2028","1,00","EUR","11.10.2016"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3 471 877,22","0,03","3 471 877,22","3 800 000,00","3 800 000,00","90,34","Switzerland","-","5,13","04.06.2052","2,71","EUR","04.06.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 470 442,70","0,03","3 470 442,70","3 466 000,00","3 466 000,00","98,17","Germany","-","3,08","05.03.2030","3,13","EUR","05.09.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3 471 304,79","0,03","3 471 304,79","3 500 000,00","3 500 000,00","97,75","Spain","-","3,99","31.12.2079","4,50","EUR","26.06.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 469 740,85","0,03","3 469 740,85","3 655 000,00","3 655 000,00","93,70","Germany","-","7,35","04.06.2035","3,25","EUR","04.12.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 468 070,68","0,03","3 468 070,68","3 400 000,00","3 400 000,00","99,16","Spain","-","1,90","22.11.2028","3,13","EUR","22.11.2022"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 466 145,99","0,03","3 466 145,99","3 600 000,00","3 600 000,00","96,11","France","-","1,83","04.09.2028","1,38","EUR","04.09.2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 466 990,41","0,03","3 466 990,41","3 448 000,00","3 448 000,00","97,57","Canada","-","3,82","23.01.2036","4,03","EUR","23.01.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3 467 210,04","0,03","3 467 210,04","3 407 000,00","3 407 000,00","99,29","South Africa","-","4,68","15.03.2032","4,13","EUR","15.03.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3 464 581,57","0,03","3 464 581,57","3 500 000,00","3 500 000,00","97,13","Italy","-","4,84","16.04.2032","3,63","EUR","16.04.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","3 465 265,81","0,03","3 465 265,81","3 400 000,00","3 400 000,00","99,91","Italy","-","6,29","23.05.2034","4,90","EUR","23.05.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3 463 429,22","0,03","3 463 429,22","3 475 000,00","3 475 000,00","98,26","Italy","-","4,20","26.05.2031","3,50","EUR","26.05.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 463 784,29","0,03","3 463 784,29","3 300 000,00","3 300 000,00","101,96","Germany","-","1,35","25.03.2029","5,25","EUR","25.09.2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 463 823,95","0,03","3 463 823,95","3 525 000,00","3 525 000,00","96,32","Netherlands","-","3,95","25.02.2031","3,00","EUR","25.02.2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3 462 283,42","0,03","3 462 283,42","3 477 000,00","3 477 000,00","98,29","United States","-","1,34","15.03.2028","2,15","EUR","15.03.2016"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","3 462 423,35","0,03","3 462 423,35","3 711 000,00","3 711 000,00","92,55","Ireland","-","3,38","05.05.2030","1,63","EUR","05.05.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 462 440,96","0,03","3 462 440,96","3 462 000,00","3 462 000,00","99,65","United States","-","2,66","13.09.2029","3,55","EUR","13.02.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 462 631,82","0,03","3 462 631,82","3 800 000,00","3 800 000,00","90,36","United States","-","4,22","31.03.2031","1,38","EUR","31.03.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 460 722,00","0,03","3 460 722,00","3 379 000,00","3 379 000,00","100,68","Japan","-","1,53","20.05.2028","4,16","EUR","20.02.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 460 952,12","0,03","3 460 952,12","3 461 000,00","3 461 000,00","99,12","United Kingdom","-","2,54","24.07.2029","3,63","EUR","24.01.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 461 486,36","0,03","3 461 486,36","3 625 000,00","3 625 000,00","95,47","Israel","-","1,94","15.10.2028","1,63","EUR","25.07.2016"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 461 537,67","0,03","3 461 537,67","3 444 000,00","3 444 000,00","98,56","United Kingdom","-","2,19","06.03.2029","3,13","EUR","06.03.2014"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 461 593,82","0,03","3 461 593,82","3 500 000,00","3 500 000,00","97,58","Germany","-","1,21","17.01.2028","1,75","EUR","16.01.2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 460 360,86","0,03","3 460 360,86","3 611 000,00","3 611 000,00","95,16","Germany","-","2,49","22.05.2029","1,63","EUR","22.05.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 457 860,30","0,03","3 457 860,30","4 100 000,00","4 100 000,00","84,03","France","-","5,46","12.07.2032","1,13","EUR","12.01.2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 458 304,02","0,03","3 458 304,02","3 450 000,00","3 450 000,00","98,36","Germany","-","3,76","23.12.2030","3,25","EUR","23.03.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 454 345,41","0,03","3 454 345,41","3 455 000,00","3 455 000,00","96,50","Netherlands","-","4,38","22.10.2031","3,50","EUR","22.10.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 452 293,59","0,03","3 452 293,59","3 413 000,00","3 413 000,00","98,05","United States","-","1,96","19.11.2028","3,38","EUR","19.11.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 452 837,53","0,03","3 452 837,53","3 752 000,00","3 752 000,00","91,85","United Kingdom","-","3,73","04.09.2030","1,38","EUR","04.09.2018"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","3 453 446,13","0,03","3 453 446,13","3 705 000,00","3 705 000,00","92,76","Australia","-","8,23","03.09.2036","3,50","EUR","03.09.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 453 514,80","0,03","3 453 514,80","3 450 000,00","3 450 000,00","97,56","Sweden","-","6,26","15.02.2034","3,75","EUR","15.02.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 451 283,91","0,03","3 451 283,91","3 600 000,00","3 600 000,00","95,60","France","-","1,58","31.05.2028","0,70","EUR","31.05.2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 449 507,15","0,03","3 449 507,15","3 500 000,00","3 500 000,00","97,05","France","-","4,12","09.06.2031","4,13","EUR","09.06.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 449 969,77","0,03","3 449 969,77","3 500 000,00","3 500 000,00","97,41","France","-","2,45","19.05.2029","2,75","EUR","19.05.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 450 117,27","0,03","3 450 117,27","3 500 000,00","3 500 000,00","97,10","Portugal","-","5,53","01.03.2033","3,75","EUR","29.05.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 450 797,85","0,03","3 450 797,85","3 595 000,00","3 595 000,00","94,69","United States","-","8,04","01.06.2036","3,35","EUR","20.05.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3 448 893,18","0,03","3 448 893,18","3 450 000,00","3 450 000,00","99,72","United Kingdom","-","5,90","29.09.2034","4,38","EUR","29.09.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","3 447 840,87","0,03","3 447 840,87","3 378 000,00","3 378 000,00","100,31","Finland","-","4,04","22.05.2031","4,25","EUR","22.05.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 442 797,00","0,03","3 442 797,00","3 400 000,00","3 400 000,00","99,59","France","-","5,51","14.06.2034","4,75","EUR","14.06.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 441 858,61","0,03","3 441 858,61","4 422 000,00","4 422 000,00","76,71","Germany","-","10,66","28.02.2039","1,75","EUR","28.02.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 440 424,00","0,03","3 440 424,00","3 409 000,00","3 409 000,00","98,28","Italy","-","3,78","17.01.2031","3,50","EUR","17.01.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 438 661,77","0,03","3 438 661,77","3 470 000,00","3 470 000,00","96,18","Netherlands","-","4,51","26.11.2031","3,25","EUR","26.11.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 438 771,05","0,03","3 438 771,05","3 450 000,00","3 450 000,00","98,13","United States","-","3,26","29.04.2030","3,25","EUR","29.04.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3 439 036,64","0,03","3 439 036,64","3 473 000,00","3 473 000,00","98,73","United States","-","1,81","15.09.2028","3,00","EUR","07.09.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 437 621,71","0,03","3 437 621,71","4 194 000,00","4 194 000,00","81,51","Germany","-","6,11","11.03.2033","0,75","EUR","11.03.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 436 298,54","0,03","3 436 298,54","3 401 000,00","3 401 000,00","98,11","United States","-","2,81","25.11.2029","3,25","EUR","25.11.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 436 650,94","0,03","3 436 650,94","3 450 000,00","3 450 000,00","96,81","United States","-","3,70","10.11.2030","2,97","EUR","10.11.2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","3 437 186,58","0,03","3 437 186,58","3 630 000,00","3 630 000,00","94,26","Japan","-","6,41","05.03.2034","3,46","EUR","05.03.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3 434 801,39","0,03","3 434 801,39","3 700 000,00","3 700 000,00","92,72","Spain","-","2,66","06.07.2029","0,38","EUR","06.07.2021"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","3 433 739,89","0,03","3 433 739,89","3 450 000,00","3 450 000,00","96,50","United Kingdom","-","3,61","31.12.2079","4,20","EUR","30.10.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 434 232,68","0,03","3 434 232,68","3 475 000,00","3 475 000,00","98,64","Switzerland","-","3,61","01.10.2030","3,63","EUR","01.04.2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3 431 890,87","0,03","3 431 890,87","3 535 000,00","3 535 000,00","95,92","Denmark","-","3,33","19.05.2030","2,75","EUR","19.05.2022"
"MA","MASTERCARD INC","Other","Fixed Income","3 432 229,45","0,03","3 432 229,45","3 412 000,00","3 412 000,00","98,73","United States","-","1,06","01.12.2027","2,10","EUR","01.12.2015"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 428 048,80","0,03","3 428 048,80","3 326 000,00","3 326 000,00","101,17","United States","-","5,56","23.05.2033","4,63","EUR","23.05.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 428 098,62","0,03","3 428 098,62","3 470 000,00","3 470 000,00","98,11","Greece","-","1,55","21.07.2029","1,00","EUR","21.07.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 428 476,57","0,03","3 428 476,57","3 351 000,00","3 351 000,00","101,11","Greece","-","1,64","17.07.2029","4,63","EUR","17.07.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 428 561,73","0,03","3 428 561,73","3 480 000,00","3 480 000,00","96,68","United States","-","4,85","17.04.2032","3,60","EUR","17.04.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 428 819,50","0,03","3 428 819,50","3 456 000,00","3 456 000,00","97,25","United States","-","1,96","17.11.2028","2,13","EUR","17.11.2016"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3 427 282,83","0,03","3 427 282,83","3 389 000,00","3 389 000,00","98,57","Switzerland","-","3,79","16.01.2031","3,38","EUR","16.01.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3 427 622,82","0,03","3 427 622,82","3 804 000,00","3 804 000,00","89,79","United Kingdom","-","3,48","19.05.2030","0,75","EUR","19.05.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 426 242,72","0,03","3 426 242,72","3 400 000,00","3 400 000,00","98,68","France","-","2,16","27.02.2029","3,25","EUR","27.02.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 423 891,81","0,03","3 423 891,81","3 400 000,00","3 400 000,00","99,36","Spain","-","3,37","07.06.2030","3,63","EUR","07.06.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 424 602,83","0,03","3 424 602,83","3 600 000,00","3 600 000,00","92,03","France","-","7,93","17.12.2036","4,13","EUR","19.01.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 423 118,53","0,03","3 423 118,53","3 587 000,00","3 587 000,00","92,73","Japan","-","11,43","22.02.2043","4,11","EUR","22.02.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 423 216,60","0,03","3 423 216,60","3 425 000,00","3 425 000,00","99,66","Denmark","-","3,60","24.09.2031","4,00","EUR","24.09.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 421 546,99","0,03","3 421 546,99","3 398 000,00","3 398 000,00","99,37","Italy","-","4,95","28.06.2032","4,25","EUR","28.02.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 419 478,99","0,03","3 419 478,99","3 425 000,00","3 425 000,00","98,29","United States","-","3,29","11.05.2030","3,50","EUR","11.05.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 420 023,58","0,03","3 420 023,58","3 400 000,00","3 400 000,00","100,50","France","-","1,79","12.10.2028","4,13","EUR","12.10.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","3 420 622,47","0,03","3 420 622,47","3 452 000,00","3 452 000,00","98,05","United States","-","5,02","23.07.2032","4,25","EUR","16.05.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 418 544,85","0,03","3 418 544,85","3 430 000,00","3 430 000,00","97,66","United Kingdom","-","2,12","15.01.2029","2,63","EUR","15.01.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 419 169,13","0,03","3 419 169,13","3 700 000,00","3 700 000,00","92,25","Germany","-","2,52","18.05.2029","0,38","EUR","18.05.2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 419 372,43","0,03","3 419 372,43","3 400 000,00","3 400 000,00","98,44","Germany","-","3,10","27.03.2030","3,75","EUR","27.03.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 417 047,13","0,03","3 417 047,13","3 300 000,00","3 300 000,00","102,91","Spain","-","1,79","08.09.2029","5,50","EUR","08.09.2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3 417 625,86","0,03","3 417 625,86","3 520 000,00","3 520 000,00","96,59","Germany","-","1,47","20.04.2028","1,00","EUR","20.04.2016"
"RWE","RWE AG RegS","Electric","Fixed Income","3 417 751,92","0,03","3 417 751,92","3 601 000,00","3 601 000,00","94,46","Germany","-","2,06","26.11.2028","0,50","EUR","26.11.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 417 862,13","0,03","3 417 862,13","3 417 000,00","3 417 000,00","96,99","Italy","-","4,49","26.11.2031","3,38","EUR","26.11.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3 415 610,57","0,03","3 415 610,57","3 425 000,00","3 425 000,00","98,34","Poland","-","2,47","03.06.2030","3,63","EUR","03.06.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 414 318,00","0,03","3 414 318,00","3 500 000,00","3 500 000,00","95,62","France","-","5,60","21.04.2033","3,88","EUR","21.04.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3 414 399,02","0,03","3 414 399,02","3 500 000,00","3 500 000,00","96,92","Spain","-","1,51","05.05.2028","1,38","EUR","05.05.2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 414 404,29","0,03","3 414 404,29","3 600 000,00","3 600 000,00","92,63","France","-","8,41","03.03.2037","3,50","EUR","03.03.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 413 078,64","0,03","3 413 078,64","3 468 000,00","3 468 000,00","95,82","Germany","-","5,48","22.01.2033","3,50","EUR","22.01.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 413 103,60","0,03","3 413 103,60","3 425 000,00","3 425 000,00","99,24","United States","-","4,37","15.09.2032","4,33","EUR","15.09.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 411 345,22","0,02","3 411 345,22","3 500 000,00","3 500 000,00","95,56","United States","-","4,81","02.03.2032","3,00","EUR","02.09.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 411 805,14","0,02","3 411 805,14","3 468 000,00","3 468 000,00","96,78","Australia","-","3,19","08.04.2030","3,00","EUR","08.04.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 409 044,49","0,02","3 409 044,49","3 400 000,00","3 400 000,00","96,48","France","-","6,51","17.12.2034","4,50","EUR","12.09.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 409 077,80","0,02","3 409 077,80","3 600 000,00","3 600 000,00","94,61","France","-","1,86","09.09.2028","0,75","EUR","09.09.2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 409 508,33","0,02","3 409 508,33","3 525 000,00","3 525 000,00","95,55","Japan","-","6,57","01.07.2034","3,85","EUR","01.07.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 408 090,44","0,02","3 408 090,44","3 714 000,00","3 714 000,00","90,04","United States","-","6,95","06.06.2035","4,63","EUR","06.06.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 408 150,98","0,02","3 408 150,98","3 340 000,00","3 340 000,00","100,10","Ireland","-","3,27","20.05.2035","4,63","EUR","20.05.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 406 111,43","0,02","3 406 111,43","3 500 000,00","3 500 000,00","96,97","United States","-","2,72","02.09.2029","2,63","EUR","02.09.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 406 164,35","0,02","3 406 164,35","3 400 000,00","3 400 000,00","98,71","Spain","-","1,38","30.03.2028","2,63","EUR","30.09.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 404 704,31","0,02","3 404 704,31","3 400 000,00","3 400 000,00","98,64","France","-","1,40","04.04.2028","2,75","EUR","04.04.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 404 743,23","0,02","3 404 743,23","3 700 000,00","3 700 000,00","91,88","France","-","2,59","10.06.2029","0,40","EUR","10.06.2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 404 825,73","0,02","3 404 825,73","3 700 000,00","3 700 000,00","91,99","Germany","-","2,65","09.10.2039","1,13","EUR","09.10.2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3 405 594,86","0,02","3 405 594,86","3 403 000,00","3 403 000,00","98,62","Germany","-","4,94","31.05.2032","3,75","EUR","20.01.2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 405 758,71","0,02","3 405 758,71","3 433 000,00","3 433 000,00","98,21","United States","-","1,59","15.06.2028","2,88","EUR","07.05.2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3 403 226,27","0,02","3 403 226,27","3 450 000,00","3 450 000,00","97,09","Denmark","-","4,10","11.05.2031","3,50","EUR","11.05.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 403 462,61","0,02","3 403 462,61","3 500 000,00","3 500 000,00","96,78","Belgium","-","3,62","25.08.2030","3,00","EUR","25.08.2022"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","3 401 889,37","0,02","3 401 889,37","3 385 000,00","3 385 000,00","100,15","United States","-","7,48","19.09.2035","4,13","EUR","19.09.2005"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 400 745,08","0,02","3 400 745,08","3 400 000,00","3 400 000,00","100,02","Netherlands","-","4,56","23.10.2031","4,09","EUR","23.10.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 399 294,37","0,02","3 399 294,37","3 749 000,00","3 749 000,00","90,64","United States","-","2,84","09.09.2029","0,25","EUR","09.09.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 397 752,30","0,02","3 397 752,30","3 600 000,00","3 600 000,00","90,63","Germany","-","7,88","12.11.2036","4,00","EUR","12.11.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3 398 385,65","0,02","3 398 385,65","3 378 000,00","3 378 000,00","98,09","Germany","-","3,03","31.01.2030","3,50","EUR","31.01.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 396 902,43","0,02","3 396 902,43","3 400 000,00","3 400 000,00","96,84","Spain","-","5,28","22.11.2032","3,38","EUR","22.11.2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3 397 030,37","0,02","3 397 030,37","3 900 000,00","3 900 000,00","86,18","France","-","4,68","21.04.2042","1,85","EUR","21.10.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 397 054,58","0,02","3 397 054,58","3 400 000,00","3 400 000,00","98,76","Netherlands","-","4,26","16.07.2036","4,38","EUR","16.07.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 397 088,26","0,02","3 397 088,26","3 500 000,00","3 500 000,00","96,42","France","-","1,46","15.04.2028","1,25","EUR","15.04.2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3 397 299,73","0,02","3 397 299,73","3 479 000,00","3 479 000,00","96,39","Italy","-","5,00","15.06.2032","3,63","EUR","07.05.2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3 395 488,64","0,02","3 395 488,64","3 362 000,00","3 362 000,00","98,15","United States","-","1,92","22.11.2028","3,13","EUR","22.11.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 395 497,43","0,02","3 395 497,43","3 285 000,00","3 285 000,00","101,76","Japan","-","3,34","12.06.2030","4,49","EUR","12.06.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 395 731,86","0,02","3 395 731,86","3 352 000,00","3 352 000,00","98,09","Greece","-","2,80","19.11.2030","3,50","EUR","19.11.2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3 393 781,21","0,02","3 393 781,21","3 450 000,00","3 450 000,00","96,19","Switzerland","-","7,63","22.04.2037","4,40","EUR","22.04.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 394 121,24","0,02","3 394 121,24","3 441 000,00","3 441 000,00","95,34","Italy","-","6,64","03.01.2035","4,16","EUR","03.10.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","3 394 172,44","0,02","3 394 172,44","3 600 000,00","3 600 000,00","94,05","Spain","-","4,51","23.09.2031","3,13","EUR","23.09.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 394 293,98","0,02","3 394 293,98","3 475 000,00","3 475 000,00","93,64","United States","-","12,24","10.11.2045","4,29","EUR","10.11.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 394 685,49","0,02","3 394 685,49","3 445 000,00","3 445 000,00","96,30","Norway","-","3,88","20.01.2032","3,00","EUR","20.01.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 392 168,93","0,02","3 392 168,93","3 687 000,00","3 687 000,00","91,20","Germany","-","4,16","28.02.2031","1,25","EUR","28.02.2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3 392 301,49","0,02","3 392 301,49","3 339 000,00","3 339 000,00","99,93","United Kingdom","-","3,30","12.05.2030","3,77","EUR","12.05.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 392 587,05","0,02","3 392 587,05","3 450 000,00","3 450 000,00","97,14","United States","-","5,78","15.07.2033","4,50","EUR","15.07.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 392 950,77","0,02","3 392 950,77","3 425 000,00","3 425 000,00","95,87","Netherlands","-","5,24","29.10.2032","3,28","EUR","29.04.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 393 027,08","0,02","3 393 027,08","3 450 000,00","3 450 000,00","97,78","Finland","-","6,04","24.08.2033","3,63","EUR","24.08.2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 393 212,11","0,02","3 393 212,11","3 569 000,00","3 569 000,00","93,70","United States","-","8,66","30.05.2037","3,50","EUR","30.05.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 391 390,39","0,02","3 391 390,39","3 600 000,00","3 600 000,00","93,23","Germany","-","4,28","14.07.2031","3,63","EUR","14.07.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 388 886,75","0,02","3 388 886,75","3 846 000,00","3 846 000,00","88,09","Japan","-","3,86","07.10.2030","0,69","EUR","07.10.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 385 824,67","0,02","3 385 824,67","3 450 000,00","3 450 000,00","95,45","Denmark","-","5,45","12.01.2033","3,50","EUR","09.10.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 386 532,24","0,02","3 386 532,24","3 423 000,00","3 423 000,00","95,95","Sweden","-","4,52","05.11.2031","3,13","EUR","05.11.2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 383 442,09","0,02","3 383 442,09","3 375 000,00","3 375 000,00","98,38","Germany","-","3,98","24.03.2031","3,25","EUR","24.03.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 383 612,32","0,02","3 383 612,32","3 421 000,00","3 421 000,00","97,83","France","-","1,41","07.04.2028","2,00","EUR","07.04.2020"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3 381 249,83","0,02","3 381 249,83","3 495 000,00","3 495 000,00","93,35","United Kingdom","-","8,74","31.10.2037","3,50","EUR","31.10.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3 381 270,81","0,02","3 381 270,81","3 700 000,00","3 700 000,00","90,70","Germany","-","4,28","21.04.2031","1,38","EUR","21.04.2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 381 607,91","0,02","3 381 607,91","3 400 000,00","3 400 000,00","98,02","France","-","4,12","22.05.2031","3,47","EUR","22.05.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 381 638,05","0,02","3 381 638,05","3 475 000,00","3 475 000,00","95,89","United Kingdom","-","6,49","03.06.2034","3,75","EUR","03.06.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 381 912,87","0,02","3 381 912,87","3 500 000,00","3 500 000,00","96,27","France","-","6,02","15.09.2033","3,75","EUR","15.09.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 382 182,42","0,02","3 382 182,42","4 650 000,00","4 650 000,00","72,28","United States","-","11,13","02.07.2039","1,50","EUR","02.07.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3 380 074,57","0,02","3 380 074,57","3 953 000,00","3 953 000,00","85,26","Switzerland","-","4,38","23.04.2031","0,50","EUR","23.11.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 380 978,34","0,02","3 380 978,34","3 425 000,00","3 425 000,00","98,51","Switzerland","-","6,02","01.10.2033","4,00","EUR","01.04.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 378 486,58","0,02","3 378 486,58","3 900 000,00","3 900 000,00","85,24","France","-","5,68","13.12.2032","1,63","EUR","11.12.2017"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3 379 370,08","0,02","3 379 370,08","3 641 000,00","3 641 000,00","92,43","Netherlands","-","2,19","16.01.2029","0,50","EUR","16.06.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 377 892,32","0,02","3 377 892,32","3 403 000,00","3 403 000,00","97,26","Sweden","-","3,09","08.02.2030","2,88","EUR","08.05.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 378 111,91","0,02","3 378 111,91","3 435 000,00","3 435 000,00","95,91","United States","-","4,70","15.01.2032","3,20","EUR","15.01.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 378 299,27","0,02","3 378 299,27","3 450 000,00","3 450 000,00","96,84","Japan","-","4,55","01.11.2031","3,56","EUR","01.07.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 378 379,86","0,02","3 378 379,86","3 390 000,00","3 390 000,00","97,34","United States","-","4,72","01.03.2032","3,63","EUR","01.03.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 374 819,27","0,02","3 374 819,27","3 400 000,00","3 400 000,00","96,37","United States","-","12,21","11.03.2046","4,74","EUR","11.03.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 373 332,01","0,02","3 373 332,01","4 000 000,00","4 000 000,00","84,33","France","-","4,85","14.10.2031","0,50","EUR","14.10.2019"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3 373 837,35","0,02","3 373 837,35","3 350 000,00","3 350 000,00","97,76","United Kingdom","-","2,84","17.11.2029","3,20","EUR","17.11.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 373 937,57","0,02","3 373 937,57","3 300 000,00","3 300 000,00","99,74","Spain","-","3,78","31.12.2079","4,87","EUR","16.01.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 371 682,16","0,02","3 371 682,16","3 278 000,00","3 278 000,00","100,84","Denmark","-","2,18","14.05.2034","4,63","EUR","14.02.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 372 192,18","0,02","3 372 192,18","3 356 000,00","3 356 000,00","99,15","United Kingdom","-","4,15","12.06.2031","3,75","EUR","12.06.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 372 432,86","0,02","3 372 432,86","3 400 000,00","3 400 000,00","97,81","Germany","-","2,42","12.05.2029","3,13","EUR","12.01.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 370 394,66","0,02","3 370 394,66","3 500 000,00","3 500 000,00","95,28","Germany","-","4,26","06.07.2031","3,50","EUR","06.07.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 371 099,19","0,02","3 371 099,19","4 570 000,00","4 570 000,00","73,20","Japan","-","11,45","09.07.2040","2,00","EUR","09.07.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 371 107,37","0,02","3 371 107,37","3 338 000,00","3 338 000,00","98,89","Germany","-","4,05","11.04.2031","4,00","EUR","11.01.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 371 440,24","0,02","3 371 440,24","4 000 000,00","4 000 000,00","83,90","France","-","5,06","09.01.2032","0,50","EUR","09.07.2021"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3 369 724,66","0,02","3 369 724,66","3 475 000,00","3 475 000,00","95,81","Germany","-","8,57","06.07.2037","4,00","EUR","06.07.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","3 370 146,36","0,02","3 370 146,36","4 300 000,00","4 300 000,00","78,33","Germany","-","6,67","23.09.2033","0,63","EUR","23.09.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 367 607,58","0,02","3 367 607,58","3 450 000,00","3 450 000,00","96,13","France","-","5,75","13.05.2033","3,38","EUR","13.05.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 366 436,30","0,02","3 366 436,30","3 500 000,00","3 500 000,00","93,77","United States","-","6,96","19.02.2035","3,63","EUR","19.02.2026"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","3 366 825,81","0,02","3 366 825,81","3 784 000,00","3 784 000,00","88,98","Switzerland","-","3,20","19.01.2030","0,00","EUR","19.01.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","3 365 409,40","0,02","3 365 409,40","3 428 000,00","3 428 000,00","96,34","Canada","-","4,06","28.03.2031","3,25","EUR","29.09.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 365 669,56","0,02","3 365 669,56","3 400 000,00","3 400 000,00","97,88","Germany","-","1,40","01.04.2028","2,00","EUR","01.04.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 363 489,73","0,02","3 363 489,73","3 400 000,00","3 400 000,00","98,26","Japan","-","8,07","25.02.2038","4,34","EUR","25.08.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3 363 570,68","0,02","3 363 570,68","3 425 000,00","3 425 000,00","96,40","Australia","-","5,67","14.05.2038","4,14","EUR","14.05.2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","3 363 582,83","0,02","3 363 582,83","3 500 000,00","3 500 000,00","93,90","France","-","5,54","04.03.2033","3,50","EUR","04.03.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3 363 769,36","0,02","3 363 769,36","3 464 000,00","3 464 000,00","94,77","Switzerland","-","5,49","31.01.2033","3,25","EUR","31.01.2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 363 823,18","0,02","3 363 823,18","3 300 000,00","3 300 000,00","99,81","Belgium","-","1,34","03.04.2028","3,88","EUR","03.04.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 362 142,15","0,02","3 362 142,15","3 428 000,00","3 428 000,00","96,72","Germany","-","4,20","20.05.2031","3,25","EUR","20.05.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 362 430,60","0,02","3 362 430,60","3 623 000,00","3 623 000,00","92,69","United Kingdom","-","2,81","12.09.2029","1,13","EUR","12.09.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3 360 990,01","0,02","3 360 990,01","3 362 000,00","3 362 000,00","98,43","Canada","-","1,36","29.03.2028","2,75","EUR","29.03.2018"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3 361 655,98","0,02","3 361 655,98","3 385 000,00","3 385 000,00","99,13","Germany","-","2,72","03.10.2029","3,83","EUR","03.10.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 359 508,35","0,02","3 359 508,35","3 425 000,00","3 425 000,00","96,13","Italy","-","3,94","24.02.2031","3,00","EUR","24.02.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 360 147,74","0,02","3 360 147,74","3 400 000,00","3 400 000,00","97,69","United States","-","1,21","15.01.2028","1,50","EUR","15.01.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 358 845,06","0,02","3 358 845,06","3 572 000,00","3 572 000,00","94,01","United Kingdom","-","1,87","14.09.2028","0,25","EUR","14.09.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 358 929,15","0,02","3 358 929,15","3 400 000,00","3 400 000,00","97,68","Norway","-","3,41","17.06.2031","3,25","EUR","17.06.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 355 970,32","0,02","3 355 970,32","3 400 000,00","3 400 000,00","96,74","Germany","-","3,09","13.02.2030","2,88","EUR","13.02.2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","3 356 188,47","0,02","3 356 188,47","3 361 000,00","3 361 000,00","98,28","Norway","-","4,91","29.05.2032","4,00","EUR","29.05.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 355 066,48","0,02","3 355 066,48","3 410 000,00","3 410 000,00","95,70","United Kingdom","-","5,41","22.01.2033","3,63","EUR","22.01.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 353 497,37","0,02","3 353 497,37","3 400 000,00","3 400 000,00","97,00","United States","-","8,50","19.05.2037","3,88","EUR","19.05.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 353 583,59","0,02","3 353 583,59","3 450 000,00","3 450 000,00","94,29","United Kingdom","-","8,70","04.02.2038","4,13","EUR","04.02.2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 351 327,96","0,02","3 351 327,96","3 300 000,00","3 300 000,00","100,32","Portugal","-","1,50","26.06.2028","3,88","EUR","26.06.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 351 790,80","0,02","3 351 790,80","3 400 000,00","3 400 000,00","97,58","Spain","-","3,38","25.06.2030","3,13","EUR","25.06.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3 351 806,64","0,02","3 351 806,64","3 400 000,00","3 400 000,00","97,27","United States","-","5,71","16.06.2034","3,84","EUR","17.06.2026"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","3 352 182,82","0,02","3 352 182,82","3 350 000,00","3 350 000,00","97,63","Italy","-","6,02","31.12.2079","4,88","EUR","21.01.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 348 954,86","0,02","3 348 954,86","3 280 000,00","3 280 000,00","101,78","Germany","-","4,43","25.09.2031","4,75","EUR","25.09.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","3 347 933,10","0,02","3 347 933,10","3 300 000,00","3 300 000,00","97,64","Spain","-","5,88","21.11.2033","4,18","EUR","21.11.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","3 348 257,53","0,02","3 348 257,53","3 389 000,00","3 389 000,00","97,14","Japan","-","6,47","21.05.2034","3,98","EUR","21.02.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 346 269,96","0,02","3 346 269,96","3 409 000,00","3 409 000,00","95,52","United Kingdom","-","4,54","19.11.2031","2,88","EUR","19.11.2024"
"MACIFS","MACIF RegS","Insurance","Fixed Income","3 346 928,72","0,02","3 346 928,72","3 900 000,00","3 900 000,00","85,11","France","-","5,03","21.06.2052","2,13","EUR","21.06.2021"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","3 342 183,24","0,02","3 342 183,24","3 353 000,00","3 353 000,00","96,13","Slovak Republic","-","5,20","20.11.2032","3,88","EUR","20.11.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3 341 429,66","0,02","3 341 429,66","3 425 000,00","3 425 000,00","97,24","Sweden","-","2,76","05.09.2029","2,63","EUR","05.09.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 339 425,02","0,02","3 339 425,02","3 392 000,00","3 392 000,00","98,04","United States","-","1,79","22.08.2028","2,52","EUR","22.08.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","3 336 518,77","0,02","3 336 518,77","3 432 000,00","3 432 000,00","97,04","Luxembourg","-","3,64","30.09.2030","3,25","EUR","30.09.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 337 004,33","0,02","3 337 004,33","3 300 000,00","3 300 000,00","97,76","France","-","4,43","16.11.2031","3,63","EUR","16.11.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 337 510,11","0,02","3 337 510,11","3 393 000,00","3 393 000,00","97,05","Norway","-","3,32","20.05.2031","3,13","EUR","20.05.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 335 014,88","0,02","3 335 014,88","3 400 000,00","3 400 000,00","96,22","Austria","-","3,87","21.04.2036","3,75","EUR","21.01.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 335 176,33","0,02","3 335 176,33","3 400 000,00","3 400 000,00","96,57","France","-","3,27","18.04.2030","3,00","EUR","19.01.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 335 203,36","0,02","3 335 203,36","3 371 000,00","3 371 000,00","97,58","Sweden","-","2,41","30.04.2029","2,88","EUR","31.10.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 335 246,25","0,02","3 335 246,25","3 425 000,00","3 425 000,00","93,78","Netherlands","-","8,57","26.11.2037","4,00","EUR","26.11.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 333 610,96","0,02","3 333 610,96","3 500 000,00","3 500 000,00","94,24","France","-","5,92","07.07.2033","3,50","EUR","07.07.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 334 393,71","0,02","3 334 393,71","3 400 000,00","3 400 000,00","96,64","Germany","-","4,93","03.06.2033","3,75","EUR","03.06.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 332 297,80","0,02","3 332 297,80","3 450 000,00","3 450 000,00","92,64","Netherlands","-","12,27","14.11.2045","4,24","EUR","14.11.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 332 703,71","0,02","3 332 703,71","3 507 000,00","3 507 000,00","94,48","United Kingdom","-","2,54","08.06.2029","1,50","EUR","08.04.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 332 857,54","0,02","3 332 857,54","3 340 000,00","3 340 000,00","99,74","United States","-","2,81","15.10.2029","3,65","EUR","03.06.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","3 329 609,90","0,02","3 329 609,90","3 400 000,00","3 400 000,00","97,45","France","-","3,55","27.08.2030","3,25","EUR","27.02.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 328 042,75","0,02","3 328 042,75","3 375 000,00","3 375 000,00","95,24","Netherlands","-","6,70","26.11.2034","3,75","EUR","26.11.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 328 132,51","0,02","3 328 132,51","3 473 000,00","3 473 000,00","95,02","United States","-","3,41","03.06.2030","2,13","EUR","02.06.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 328 412,97","0,02","3 328 412,97","3 425 000,00","3 425 000,00","95,05","United States","-","4,76","19.02.2032","3,20","EUR","19.02.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 329 317,79","0,02","3 329 317,79","3 400 000,00","3 400 000,00","97,11","United States","-","1,50","03.05.2028","1,75","EUR","03.05.2016"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 326 888,55","0,02","3 326 888,55","3 163 000,00","3 163 000,00","101,03","Switzerland","-","5,80","17.11.2033","4,50","EUR","17.11.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 325 703,08","0,02","3 325 703,08","3 450 000,00","3 450 000,00","95,12","Italy","-","7,92","22.06.2036","3,88","EUR","22.06.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 326 458,90","0,02","3 326 458,90","3 430 000,00","3 430 000,00","94,41","United Kingdom","-","7,41","12.02.2037","3,75","EUR","12.02.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 322 567,23","0,02","3 322 567,23","3 400 000,00","3 400 000,00","97,12","France","-","5,16","01.09.2037","4,50","EUR","01.09.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3 322 994,81","0,02","3 322 994,81","3 239 000,00","3 239 000,00","102,02","Luxembourg","-","3,45","06.09.2030","4,75","EUR","06.09.2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3 323 041,59","0,02","3 323 041,59","3 300 000,00","3 300 000,00","99,32","Germany","-","2,39","29.05.2029","3,50","EUR","29.11.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 323 313,29","0,02","3 323 313,29","3 335 000,00","3 335 000,00","97,37","United Kingdom","-","3,86","06.02.2031","3,25","EUR","06.02.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 320 237,37","0,02","3 320 237,37","3 400 000,00","3 400 000,00","97,27","United States","-","3,58","03.09.2030","3,00","EUR","03.09.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 320 934,94","0,02","3 320 934,94","3 375 000,00","3 375 000,00","97,74","United States","-","2,66","04.08.2029","3,10","EUR","04.08.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 318 557,27","0,02","3 318 557,27","3 898 000,00","3 898 000,00","83,67","United States","-","15,86","30.05.2054","3,75","EUR","30.05.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 318 571,15","0,02","3 318 571,15","3 440 000,00","3 440 000,00","95,42","United States","-","2,01","20.11.2028","1,15","EUR","20.05.2016"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","3 317 132,26","0,02","3 317 132,26","3 447 000,00","3 447 000,00","94,71","United States","-","7,75","11.06.2036","4,25","EUR","11.06.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3 317 492,55","0,02","3 317 492,55","3 370 000,00","3 370 000,00","95,96","United Kingdom","-","5,46","20.02.2033","3,75","EUR","17.11.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 317 763,51","0,02","3 317 763,51","3 443 000,00","3 443 000,00","95,95","Germany","-","1,55","22.05.2028","1,00","EUR","22.02.2022"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","3 316 432,13","0,02","3 316 432,13","3 365 000,00","3 365 000,00","94,74","United Kingdom","-","5,97","02.11.2033","3,38","EUR","02.09.2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3 314 330,97","0,02","3 314 330,97","3 363 000,00","3 363 000,00","97,47","Hong Kong","-","1,42","06.04.2028","2,00","EUR","08.04.2016"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3 314 557,79","0,02","3 314 557,79","3 432 000,00","3 432 000,00","95,35","Italy","-","2,16","18.01.2029","1,63","EUR","18.09.2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 312 983,79","0,02","3 312 983,79","3 400 000,00","3 400 000,00","96,54","Spain","-","3,43","07.07.2030","3,13","EUR","07.07.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 311 088,61","0,02","3 311 088,61","3 300 000,00","3 300 000,00","97,57","Germany","-","3,78","14.01.2032","3,63","EUR","14.01.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 311 189,42","0,02","3 311 189,42","3 400 000,00","3 400 000,00","95,33","France","-","4,78","03.03.2032","3,25","EUR","03.03.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3 311 259,87","0,02","3 311 259,87","3 400 000,00","3 400 000,00","95,33","France","-","4,00","11.03.2031","3,38","EUR","11.03.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 311 396,45","0,02","3 311 396,45","3 300 000,00","3 300 000,00","99,98","France","-","3,62","18.09.2030","4,13","EUR","18.09.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 310 124,81","0,02","3 310 124,81","3 325 000,00","3 325 000,00","99,38","Switzerland","-","1,87","01.10.2028","3,38","EUR","01.04.2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","3 308 816,34","0,02","3 308 816,34","3 375 000,00","3 375 000,00","96,98","Luxembourg","-","4,23","15.07.2031","4,00","EUR","15.07.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 305 504,08","0,02","3 305 504,08","3 431 000,00","3 431 000,00","95,35","United States","-","2,34","28.03.2029","1,75","EUR","01.04.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 306 079,62","0,02","3 306 079,62","3 229 000,00","3 229 000,00","99,61","United States","-","2,93","31.01.2030","3,88","EUR","31.01.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 304 179,44","0,02","3 304 179,44","2 994 000,00","2 994 000,00","106,88","Italy","-","5,31","08.03.2033","5,63","EUR","08.03.2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","3 302 958,93","0,02","3 302 958,93","3 300 000,00","3 300 000,00","97,39","France","-","3,72","31.12.2079","4,50","EUR","10.04.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 303 021,21","0,02","3 303 021,21","3 557 000,00","3 557 000,00","92,02","Netherlands","-","3,33","14.04.2030","1,63","EUR","14.04.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 299 413,54","0,02","3 299 413,54","3 350 000,00","3 350 000,00","97,33","Japan","-","3,36","10.06.2031","3,20","EUR","10.06.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 300 055,53","0,02","3 300 055,53","3 198 000,00","3 198 000,00","100,21","Switzerland","-","1,06","13.12.2027","3,50","EUR","13.03.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 298 786,12","0,02","3 298 786,12","3 983 000,00","3 983 000,00","82,79","Germany","-","5,75","01.10.2032","0,60","EUR","01.04.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3 298 843,79","0,02","3 298 843,79","3 294 000,00","3 294 000,00","97,50","Switzerland","-","4,63","04.02.2032","3,75","EUR","04.06.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 297 478,27","0,02","3 297 478,27","3 218 000,00","3 218 000,00","99,49","France","-","2,00","12.01.2029","3,88","EUR","12.01.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3 295 572,41","0,02","3 295 572,41","3 507 000,00","3 507 000,00","93,24","United Kingdom","-","3,41","21.05.2030","1,75","EUR","21.05.2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 296 481,27","0,02","3 296 481,27","3 334 000,00","3 334 000,00","96,83","Japan","-","3,95","12.03.2031","3,36","EUR","12.03.2024"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3 296 561,55","0,02","3 296 561,55","3 512 000,00","3 512 000,00","93,50","Denmark","-","1,99","28.10.2028","0,38","EUR","28.04.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 294 851,81","0,02","3 294 851,81","3 325 000,00","3 325 000,00","98,63","United States","-","7,58","15.09.2037","4,83","EUR","15.09.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3 293 294,20","0,02","3 293 294,20","3 500 000,00","3 500 000,00","92,55","France","-","2,96","01.12.2029","1,75","EUR","01.12.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 289 892,56","0,02","3 289 892,56","3 509 000,00","3 509 000,00","93,51","Canada","-","2,00","01.11.2028","0,25","EUR","02.09.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 290 308,52","0,02","3 290 308,52","3 431 000,00","3 431 000,00","94,41","Australia","-","5,80","29.04.2033","3,13","EUR","30.04.2013"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3 290 569,75","0,02","3 290 569,75","3 583 000,00","3 583 000,00","91,67","Switzerland","-","3,50","17.09.2050","1,88","EUR","17.06.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 288 824,45","0,02","3 288 824,45","3 350 000,00","3 350 000,00","96,81","Switzerland","-","4,70","13.01.2032","3,10","EUR","13.05.2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 286 070,49","0,02","3 286 070,49","3 324 000,00","3 324 000,00","98,61","United Kingdom","-","1,80","18.09.2028","2,88","EUR","18.09.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 284 382,17","0,02","3 284 382,17","3 536 000,00","3 536 000,00","92,63","Switzerland","-","3,66","14.08.2030","1,38","EUR","14.02.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 284 497,75","0,02","3 284 497,75","3 112 000,00","3 112 000,00","102,89","United States","-","1,49","15.05.2028","6,13","EUR","15.05.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3 283 532,36","0,02","3 283 532,36","3 466 000,00","3 466 000,00","94,49","Switzerland","-","2,75","29.08.2029","1,75","EUR","29.08.2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 281 755,25","0,02","3 281 755,25","3 400 000,00","3 400 000,00","94,35","France","-","5,55","27.02.2033","3,38","EUR","27.02.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 282 366,68","0,02","3 282 366,68","3 400 000,00","3 400 000,00","95,08","France","-","6,47","04.06.2034","3,88","EUR","04.06.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 280 537,46","0,02","3 280 537,46","3 383 000,00","3 383 000,00","96,85","Switzerland","-","1,05","12.11.2027","0,13","EUR","12.05.2020"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","3 276 820,46","0,02","3 276 820,46","3 273 000,00","3 273 000,00","98,50","Italy","-","4,11","21.05.2031","3,88","EUR","21.05.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 274 875,36","0,02","3 274 875,36","3 200 000,00","3 200 000,00","99,76","Germany","-","1,17","11.02.2028","3,75","EUR","11.02.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 275 002,75","0,02","3 275 002,75","3 261 000,00","3 261 000,00","97,98","United States","-","3,85","08.02.2031","3,52","EUR","08.02.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 275 119,31","0,02","3 275 119,31","3 400 000,00","3 400 000,00","96,17","Netherlands","-","4,59","01.10.2031","3,00","EUR","01.10.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","3 275 256,15","0,02","3 275 256,15","3 400 000,00","3 400 000,00","94,74","Germany","-","8,45","28.05.2037","4,00","EUR","28.05.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 273 552,34","0,02","3 273 552,34","3 350 000,00","3 350 000,00","95,30","Greece","-","4,63","10.02.2033","3,50","EUR","10.02.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 274 519,74","0,02","3 274 519,74","3 400 000,00","3 400 000,00","95,86","France","-","1,59","11.06.2029","1,25","EUR","11.06.2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3 272 652,74","0,02","3 272 652,74","3 500 000,00","3 500 000,00","93,32","Switzerland","-","3,71","17.09.2030","2,00","EUR","17.09.2018"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3 270 689,36","0,02","3 270 689,36","3 300 000,00","3 300 000,00","96,55","Spain","-","4,62","04.02.2033","3,63","EUR","04.02.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 270 718,63","0,02","3 270 718,63","3 350 000,00","3 350 000,00","95,30","Sweden","-","5,55","10.02.2033","3,38","EUR","10.02.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 270 728,96","0,02","3 270 728,96","3 400 000,00","3 400 000,00","96,17","France","-","5,34","17.10.2032","3,63","EUR","17.09.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 268 568,99","0,02","3 268 568,99","3 254 000,00","3 254 000,00","98,37","United States","-","3,96","01.04.2031","3,75","EUR","12.04.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 268 727,36","0,02","3 268 727,36","3 300 000,00","3 300 000,00","98,52","Germany","-","3,56","27.08.2030","3,63","EUR","27.08.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 269 008,05","0,02","3 269 008,05","3 300 000,00","3 300 000,00","97,32","Spain","-","6,72","27.11.2034","4,35","EUR","27.05.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 266 735,19","0,02","3 266 735,19","3 477 000,00","3 477 000,00","93,92","United Kingdom","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","3 267 743,21","0,02","3 267 743,21","3 316 000,00","3 316 000,00","96,62","United Kingdom","-","5,67","16.04.2033","3,75","EUR","16.04.2024"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3 265 626,31","0,02","3 265 626,31","3 388 000,00","3 388 000,00","94,89","Germany","-","7,26","22.05.2035","3,63","EUR","22.05.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 265 735,06","0,02","3 265 735,06","3 400 000,00","3 400 000,00","94,61","Spain","-","2,93","29.11.2029","1,62","EUR","29.11.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 263 821,34","0,02","3 263 821,34","3 441 000,00","3 441 000,00","93,50","Italy","-","3,10","20.01.2030","1,80","EUR","20.01.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 264 429,45","0,02","3 264 429,45","3 700 000,00","3 700 000,00","88,04","Spain","-","5,49","15.09.2032","2,00","EUR","15.09.2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3 264 508,67","0,02","3 264 508,67","3 411 000,00","3 411 000,00","95,18","Sweden","-","1,45","13.04.2028","1,00","EUR","13.10.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 262 451,08","0,02","3 262 451,08","3 315 000,00","3 315 000,00","97,54","Portugal","-","4,29","21.07.2031","3,50","EUR","20.01.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 261 068,16","0,02","3 261 068,16","3 117 000,00","3 117 000,00","101,58","United States","-","4,59","15.02.2032","4,50","EUR","28.06.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 261 083,49","0,02","3 261 083,49","3 600 000,00","3 600 000,00","89,23","Germany","-","4,97","25.03.2032","2,38","EUR","28.03.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 262 009,79","0,02","3 262 009,79","3 350 000,00","3 350 000,00","95,52","Germany","-","9,06","28.04.2038","3,88","EUR","28.04.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 260 358,69","0,02","3 260 358,69","3 400 000,00","3 400 000,00","95,01","France","-","2,46","12.05.2029","2,00","EUR","12.05.2020"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","3 260 524,17","0,02","3 260 524,17","3 400 000,00","3 400 000,00","94,39","France","-","7,00","20.06.2035","4,50","EUR","20.06.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","3 260 664,19","0,02","3 260 664,19","3 200 000,00","3 200 000,00","98,86","Germany","-","1,14","31.12.2079","3,75","EUR","28.03.2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3 258 903,84","0,02","3 258 903,84","3 327 000,00","3 327 000,00","97,60","United Kingdom","-","4,51","12.09.2031","3,36","EUR","12.09.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 259 166,89","0,02","3 259 166,89","3 425 000,00","3 425 000,00","94,84","Finland","-","7,61","17.09.2035","3,50","EUR","17.09.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 257 913,39","0,02","3 257 913,39","3 000 000,00","3 000 000,00","103,37","France","-","4,18","22.11.2031","5,75","EUR","22.11.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 258 201,74","0,02","3 258 201,74","3 468 000,00","3 468 000,00","93,94","United States","-","1,93","04.10.2028","0,25","EUR","04.10.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3 256 033,90","0,02","3 256 033,90","2 886 000,00","2 886 000,00","108,91","Germany","-","5,24","14.02.2033","5,75","EUR","14.02.2003"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 256 034,93","0,02","3 256 034,93","3 300 000,00","3 300 000,00","97,51","Japan","-","5,03","07.07.2032","4,01","EUR","07.07.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3 256 241,39","0,02","3 256 241,39","3 350 000,00","3 350 000,00","95,82","United Kingdom","-","7,80","23.06.2036","4,25","EUR","23.06.2026"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","3 256 419,23","0,02","3 256 419,23","3 230 000,00","3 230 000,00","98,32","United States","-","3,88","13.03.2031","4,13","EUR","13.03.2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3 253 628,64","0,02","3 253 628,64","3 463 000,00","3 463 000,00","93,39","United States","-","2,49","15.05.2029","1,30","EUR","15.05.2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3 254 012,98","0,02","3 254 012,98","4 577 000,00","4 577 000,00","70,65","United States","-","11,16","26.06.2039","1,41","EUR","26.06.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 251 715,67","0,02","3 251 715,67","3 500 000,00","3 500 000,00","92,26","Germany","-","3,23","25.02.2030","1,00","EUR","25.02.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 251 858,91","0,02","3 251 858,91","3 430 000,00","3 430 000,00","94,63","Sweden","-","6,20","30.09.2033","3,20","EUR","30.09.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 251 369,30","0,02","3 251 369,30","3 400 000,00","3 400 000,00","94,81","France","-","2,36","03.04.2029","1,50","EUR","03.04.2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 251 419,85","0,02","3 251 419,85","3 843 000,00","3 843 000,00","84,07","China","-","6,18","13.07.2033","1,99","EUR","13.07.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 249 290,63","0,02","3 249 290,63","2 875 000,00","2 875 000,00","106,66","Greece","-","1,75","03.01.2034","8,00","EUR","03.10.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 249 493,54","0,02","3 249 493,54","3 300 000,00","3 300 000,00","98,04","Germany","-","1,79","26.08.2028","2,88","EUR","26.08.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3 249 761,07","0,02","3 249 761,07","3 867 000,00","3 867 000,00","83,68","United States","-","5,43","18.07.2032","1,38","EUR","18.01.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 246 476,19","0,02","3 246 476,19","3 400 000,00","3 400 000,00","92,89","Germany","-","3,80","02.01.2031","3,25","EUR","02.10.2025"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3 244 971,07","0,02","3 244 971,07","3 424 000,00","3 424 000,00","94,67","Hong Kong","-","1,61","09.09.2033","0,88","EUR","09.09.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 244 216,25","0,02","3 244 216,25","3 223 000,00","3 223 000,00","98,41","France","-","3,94","04.04.2031","4,13","EUR","04.04.2024"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","3 242 480,18","0,02","3 242 480,18","3 400 000,00","3 400 000,00","94,21","Netherlands","-","5,10","01.06.2032","3,00","EUR","01.06.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 241 581,44","0,02","3 241 581,44","3 334 000,00","3 334 000,00","95,70","United States","-","6,58","29.04.2034","3,20","EUR","29.04.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 239 953,42","0,02","3 239 953,42","3 510 000,00","3 510 000,00","89,98","United States","-","12,76","26.02.2045","3,60","EUR","26.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 239 989,02","0,02","3 239 989,02","3 300 000,00","3 300 000,00","97,13","France","-","1,20","13.01.2028","1,38","EUR","13.11.2017"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","3 240 408,24","0,02","3 240 408,24","3 255 000,00","3 255 000,00","98,21","United States","-","4,15","11.06.2031","3,75","EUR","11.06.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 237 894,36","0,02","3 237 894,36","3 263 000,00","3 263 000,00","98,81","Germany","-","3,61","10.09.2030","3,88","EUR","10.06.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 238 049,61","0,02","3 238 049,61","3 308 000,00","3 308 000,00","97,04","Netherlands","-","1,40","28.03.2028","1,50","EUR","28.03.2022"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","3 238 746,26","0,02","3 238 746,26","3 400 000,00","3 400 000,00","92,19","United States","-","7,16","26.02.2056","4,75","EUR","26.02.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 239 132,71","0,02","3 239 132,71","3 366 000,00","3 366 000,00","95,25","Germany","-","3,39","22.05.2030","2,38","EUR","22.05.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 235 136,96","0,02","3 235 136,96","3 200 000,00","3 200 000,00","99,67","France","-","2,37","29.05.2029","3,63","EUR","29.05.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 235 146,61","0,02","3 235 146,61","3 505 000,00","3 505 000,00","92,10","United States","-","2,54","25.05.2029","0,50","EUR","27.05.2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 236 298,56","0,02","3 236 298,56","3 141 000,00","3 141 000,00","100,88","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 235 092,03","0,02","3 235 092,03","3 475 000,00","3 475 000,00","92,71","Germany","-","2,18","12.01.2029","0,50","EUR","12.01.2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3 233 265,40","0,02","3 233 265,40","3 467 000,00","3 467 000,00","92,81","Australia","-","2,34","15.03.2029","0,75","EUR","15.03.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 233 538,49","0,02","3 233 538,49","3 200 000,00","3 200 000,00","99,24","Germany","-","1,37","23.03.2028","3,13","EUR","23.09.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","3 231 176,86","0,02","3 231 176,86","3 270 000,00","3 270 000,00","97,79","United States","-","1,41","02.04.2028","1,85","EUR","02.04.2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3 232 391,76","0,02","3 232 391,76","3 053 000,00","3 053 000,00","102,36","Australia","-","2,96","23.01.2030","4,75","EUR","23.11.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 230 490,07","0,02","3 230 490,07","3 301 000,00","3 301 000,00","97,01","United States","-","1,35","08.03.2028","1,38","EUR","08.03.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 228 388,37","0,02","3 228 388,37","4 133 000,00","4 133 000,00","78,11","Germany","-","7,59","18.10.2034","0,88","EUR","18.01.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 228 839,61","0,02","3 228 839,61","3 300 000,00","3 300 000,00","97,18","Austria","-","4,83","31.03.2037","4,50","EUR","27.08.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3 226 002,88","0,02","3 226 002,88","3 400 000,00","3 400 000,00","93,74","Germany","-","3,08","15.01.2030","1,50","EUR","15.01.2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 226 208,25","0,02","3 226 208,25","3 400 000,00","3 400 000,00","92,62","Netherlands","-","7,03","17.02.2035","3,38","EUR","17.02.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","3 223 856,54","0,02","3 223 856,54","4 022 000,00","4 022 000,00","79,13","United Kingdom","-","7,50","15.11.2034","1,10","EUR","15.11.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 224 012,50","0,02","3 224 012,50","3 520 000,00","3 520 000,00","91,47","Italy","-","2,63","23.06.2029","0,38","EUR","23.06.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 224 104,17","0,02","3 224 104,17","3 400 000,00","3 400 000,00","93,61","France","-","9,15","01.07.2038","4,00","EUR","01.07.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 222 436,29","0,02","3 222 436,29","3 327 000,00","3 327 000,00","93,64","Denmark","-","6,75","06.11.2034","3,38","EUR","06.11.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 222 491,62","0,02","3 222 491,62","3 200 000,00","3 200 000,00","97,39","United States","-","5,22","09.11.2032","3,50","EUR","09.11.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 222 604,03","0,02","3 222 604,03","3 536 000,00","3 536 000,00","90,54","United States","-","3,21","13.02.2030","0,88","EUR","13.02.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 220 473,62","0,02","3 220 473,62","3 240 000,00","3 240 000,00","97,87","Ireland","-","4,11","19.05.2032","3,63","EUR","19.05.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","3 220 951,49","0,02","3 220 951,49","3 200 000,00","3 200 000,00","100,65","Australia","-","8,30","21.04.2037","4,74","EUR","21.10.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 221 031,09","0,02","3 221 031,09","3 400 000,00","3 400 000,00","91,45","France","-","11,12","11.01.2043","4,25","EUR","11.01.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 218 819,86","0,02","3 218 819,86","3 186 000,00","3 186 000,00","99,21","Germany","-","1,41","06.04.2028","3,38","EUR","06.04.2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3 219 559,19","0,02","3 219 559,19","3 250 000,00","3 250 000,00","98,20","Italy","-","3,49","27.07.2030","3,70","EUR","27.07.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 219 720,12","0,02","3 219 720,12","4 100 000,00","4 100 000,00","78,41","France","-","9,57","28.09.2037","2,00","EUR","28.09.2017"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 220 005,98","0,02","3 220 005,98","3 858 000,00","3 858 000,00","83,06","Germany","-","7,17","05.07.2034","1,38","EUR","05.07.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 217 527,37","0,02","3 217 527,37","3 207 000,00","3 207 000,00","99,50","Italy","-","1,68","23.07.2028","3,38","EUR","23.01.2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 217 958,86","0,02","3 217 958,86","3 113 000,00","3 113 000,00","99,94","United Kingdom","-","3,61","01.12.2030","3,88","EUR","01.12.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3 216 266,72","0,02","3 216 266,72","3 509 000,00","3 509 000,00","91,57","United Kingdom","-","2,71","27.07.2029","0,38","EUR","27.01.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3 217 115,15","0,02","3 217 115,15","3 189 000,00","3 189 000,00","98,63","Luxembourg","-","3,05","07.03.2030","3,63","EUR","07.09.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 212 438,75","0,02","3 212 438,75","3 300 000,00","3 300 000,00","96,55","Luxembourg","-","2,57","25.06.2029","2,50","EUR","25.06.2018"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 212 813,22","0,02","3 212 813,22","3 000 000,00","3 000 000,00","106,35","Spain","-","1,77","14.09.2029","7,50","EUR","14.09.2023"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3 212 892,39","0,02","3 212 892,39","3 400 000,00","3 400 000,00","93,67","Belgium","-","1,99","08.11.2028","0,88","EUR","08.11.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 210 572,26","0,02","3 210 572,26","3 345 000,00","3 345 000,00","95,44","Japan","-","11,79","05.09.2043","4,39","EUR","05.09.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 210 920,26","0,02","3 210 920,26","3 300 000,00","3 300 000,00","93,81","France","-","5,19","03.11.2032","3,63","EUR","03.11.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 211 684,80","0,02","3 211 684,80","3 037 000,00","3 037 000,00","102,25","Italy","-","3,67","24.01.2031","4,75","EUR","24.01.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 209 371,72","0,02","3 209 371,72","3 280 000,00","3 280 000,00","95,87","United States","-","5,60","26.02.2033","3,05","EUR","26.02.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 206 741,05","0,02","3 206 741,05","3 200 000,00","3 200 000,00","98,34","France","-","3,16","01.04.2030","3,38","EUR","01.04.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","3 207 055,97","0,02","3 207 055,97","3 225 000,00","3 225 000,00","97,31","Denmark","-","5,56","19.03.2033","3,63","EUR","19.03.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 205 422,30","0,02","3 205 422,30","3 225 000,00","3 225 000,00","96,69","Germany","-","4,54","25.11.2031","3,00","EUR","25.11.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 205 554,92","0,02","3 205 554,92","3 325 000,00","3 325 000,00","92,96","United States","-","7,37","07.11.2035","3,63","EUR","07.11.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 206 040,98","0,02","3 206 040,98","3 400 000,00","3 400 000,00","94,23","France","-","1,87","14.09.2028","0,63","EUR","14.05.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3 203 814,79","0,02","3 203 814,79","3 445 000,00","3 445 000,00","91,97","United Kingdom","-","3,17","11.02.2030","1,50","EUR","11.02.2015"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 204 323,29","0,02","3 204 323,29","3 203 000,00","3 203 000,00","99,37","United States","-","2,64","15.08.2029","3,70","EUR","13.02.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3 204 559,96","0,02","3 204 559,96","3 442 000,00","3 442 000,00","92,99","Finland","-","2,05","19.11.2028","0,13","EUR","19.11.2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3 204 642,14","0,02","3 204 642,14","3 500 000,00","3 500 000,00","91,56","France","-","2,19","11.01.2029","0,00","EUR","11.01.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 203 088,29","0,02","3 203 088,29","3 137 000,00","3 137 000,00","99,46","France","-","1,13","17.01.2028","3,50","EUR","17.01.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 203 653,81","0,02","3 203 653,81","4 500 000,00","4 500 000,00","70,51","France","-","11,63","18.05.2040","1,62","EUR","18.05.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 201 302,91","0,02","3 201 302,91","3 355 000,00","3 355 000,00","95,36","Sweden","-","5,43","13.10.2032","3,25","EUR","13.10.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 201 837,40","0,02","3 201 837,40","3 394 000,00","3 394 000,00","94,04","United States","-","3,63","19.09.2030","3,50","EUR","19.03.2024"
"MA","MASTERCARD INC","Other","Fixed Income","3 200 809,02","0,02","3 200 809,02","3 369 000,00","3 369 000,00","94,35","United States","-","2,27","22.02.2029","1,00","EUR","22.02.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 198 410,64","0,02","3 198 410,64","3 206 000,00","3 206 000,00","99,29","Switzerland","-","2,63","27.08.2029","3,20","EUR","27.02.2023"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","3 198 530,75","0,02","3 198 530,75","3 325 000,00","3 325 000,00","92,76","Italy","-","6,48","31.12.2079","4,50","EUR","14.01.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 199 249,71","0,02","3 199 249,71","3 100 000,00","3 100 000,00","100,33","Germany","-","1,26","15.02.2028","4,25","EUR","15.11.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 195 662,97","0,02","3 195 662,97","3 071 000,00","3 071 000,00","100,48","Italy","-","2,74","27.11.2029","4,00","EUR","27.11.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3 195 220,87","0,02","3 195 220,87","3 200 000,00","3 200 000,00","97,55","France","-","2,98","24.01.2030","3,13","EUR","24.05.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 195 406,64","0,02","3 195 406,64","3 300 000,00","3 300 000,00","94,38","Germany","-","7,40","03.03.2037","3,88","EUR","03.03.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 193 988,68","0,02","3 193 988,68","3 400 000,00","3 400 000,00","93,76","Spain","-","7,63","30.09.2035","3,38","EUR","30.09.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 191 742,82","0,02","3 191 742,82","3 600 000,00","3 600 000,00","88,38","Germany","-","3,60","09.07.2030","1,00","EUR","09.07.2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3 191 766,11","0,02","3 191 766,11","3 357 000,00","3 357 000,00","95,04","United Kingdom","-","6,13","16.10.2033","3,63","EUR","16.10.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 191 981,53","0,02","3 191 981,53","3 341 000,00","3 341 000,00","93,69","United States","-","8,95","09.05.2038","4,13","EUR","09.05.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 190 146,21","0,02","3 190 146,21","3 300 000,00","3 300 000,00","95,69","United States","-","5,11","23.06.2032","3,00","EUR","23.06.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3 191 155,58","0,02","3 191 155,58","3 413 000,00","3 413 000,00","92,97","Australia","-","3,54","15.07.2030","2,00","EUR","30.04.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 191 373,77","0,02","3 191 373,77","3 194 000,00","3 194 000,00","98,84","United States","-","1,54","15.06.2028","3,10","EUR","15.06.2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3 187 612,73","0,02","3 187 612,73","3 228 000,00","3 228 000,00","98,30","Switzerland","-","2,66","31.08.2029","3,25","EUR","31.08.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3 187 976,09","0,02","3 187 976,09","3 200 000,00","3 200 000,00","99,16","United Kingdom","-","3,14","01.03.2030","3,40","EUR","01.09.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3 188 552,67","0,02","3 188 552,67","3 400 000,00","3 400 000,00","93,74","Germany","-","10,48","16.10.2040","4,17","EUR","16.10.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 186 718,49","0,02","3 186 718,49","3 131 000,00","3 131 000,00","101,39","France","-","1,70","21.09.2028","4,88","EUR","21.09.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 184 849,04","0,02","3 184 849,04","3 170 000,00","3 170 000,00","97,94","United States","-","6,91","03.03.2035","4,00","EUR","03.03.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 183 865,72","0,02","3 183 865,72","3 200 000,00","3 200 000,00","97,89","Japan","-","3,27","23.04.2030","3,25","EUR","23.04.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 184 481,99","0,02","3 184 481,99","3 265 000,00","3 265 000,00","96,61","United States","-","2,48","31.05.2029","2,38","EUR","31.05.2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3 181 989,90","0,02","3 181 989,90","4 056 000,00","4 056 000,00","76,94","Germany","-","9,69","15.11.2037","1,63","EUR","15.11.2017"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 181 153,49","0,02","3 181 153,49","3 600 000,00","3 600 000,00","87,98","Germany","-","4,11","14.01.2031","0,50","EUR","14.01.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 177 063,45","0,02","3 177 063,45","3 300 000,00","3 300 000,00","93,96","United States","-","7,73","14.02.2036","3,40","EUR","14.02.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 177 305,71","0,02","3 177 305,71","3 100 000,00","3 100 000,00","99,43","France","-","2,77","23.11.2029","3,38","EUR","23.11.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 177 687,87","0,02","3 177 687,87","3 291 000,00","3 291 000,00","96,18","United States","-","1,22","15.01.2028","0,50","EUR","10.09.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 175 577,74","0,02","3 175 577,74","3 200 000,00","3 200 000,00","97,38","Denmark","-","4,70","22.01.2032","3,75","EUR","22.04.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 173 917,25","0,02","3 173 917,25","3 325 000,00","3 325 000,00","91,80","Denmark","-","12,52","20.11.2045","4,00","EUR","20.11.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 174 882,74","0,02","3 174 882,74","3 192 000,00","3 192 000,00","97,26","United Kingdom","-","4,73","15.02.2032","3,25","EUR","15.02.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 174 923,48","0,02","3 174 923,48","4 684 000,00","4 684 000,00","67,76","United States","-","12,23","15.10.2040","1,38","EUR","29.09.2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","3 172 445,16","0,02","3 172 445,16","3 200 000,00","3 200 000,00","97,86","France","-","4,17","13.06.2031","3,63","EUR","13.06.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3 173 061,34","0,02","3 173 061,34","3 220 000,00","3 220 000,00","96,17","Netherlands","-","7,64","11.03.2036","3,88","EUR","11.03.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 170 977,81","0,02","3 170 977,81","3 083 000,00","3 083 000,00","101,01","United States","-","2,33","15.05.2029","4,25","EUR","15.11.2022"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","3 170 992,27","0,02","3 170 992,27","3 200 000,00","3 200 000,00","97,65","France","-","4,92","23.06.2032","4,43","EUR","23.06.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 171 773,32","0,02","3 171 773,32","3 225 000,00","3 225 000,00","95,37","Denmark","-","5,25","02.12.2033","3,38","EUR","02.12.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 170 123,92","0,02","3 170 123,92","3 812 000,00","3 812 000,00","82,32","Switzerland","-","7,71","29.03.2035","1,50","EUR","29.03.2022"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","3 168 969,54","0,02","3 168 969,54","3 242 000,00","3 242 000,00","97,02","United Kingdom","-","1,51","09.05.2028","1,63","EUR","09.05.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 164 905,45","0,02","3 164 905,45","3 100 000,00","3 100 000,00","99,46","France","-","2,03","18.01.2029","3,50","EUR","18.01.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 165 138,75","0,02","3 165 138,75","3 378 000,00","3 378 000,00","92,41","Germany","-","4,09","27.02.2031","2,00","EUR","27.02.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 165 198,62","0,02","3 165 198,62","3 141 000,00","3 141 000,00","99,65","United States","-","3,38","10.07.2030","4,00","EUR","10.05.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","3 163 849,59","0,02","3 163 849,59","3 340 000,00","3 340 000,00","94,47","United States","-","7,48","26.09.2035","3,88","EUR","26.09.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 163 918,88","0,02","3 163 918,88","4 357 000,00","4 357 000,00","72,32","Italy","-","9,03","17.06.2036","0,88","EUR","17.06.2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 161 672,37","0,02","3 161 672,37","3 500 000,00","3 500 000,00","89,86","France","-","3,15","15.01.2030","0,63","EUR","15.01.2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 162 138,93","0,02","3 162 138,93","3 215 000,00","3 215 000,00","95,56","United Kingdom","-","5,35","28.11.2032","3,13","EUR","28.11.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 160 732,79","0,02","3 160 732,79","3 500 000,00","3 500 000,00","90,29","Spain","-","4,72","17.10.2031","1,93","EUR","17.10.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 159 071,17","0,02","3 159 071,17","5 405 000,00","5 405 000,00","57,92","United States","-","16,83","02.07.2049","1,75","EUR","02.07.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 159 282,71","0,02","3 159 282,71","3 175 000,00","3 175 000,00","97,37","Ireland","-","5,49","02.04.2034","3,88","EUR","02.04.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 159 790,06","0,02","3 159 790,06","3 418 000,00","3 418 000,00","91,41","Netherlands","-","4,15","17.03.2031","1,75","EUR","17.09.2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 156 662,06","0,02","3 156 662,06","3 125 000,00","3 125 000,00","98,72","Netherlands","-","3,92","25.03.2031","4,00","EUR","25.03.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 156 876,78","0,02","3 156 876,78","3 413 000,00","3 413 000,00","92,44","United States","-","12,78","15.10.2045","4,20","EUR","29.09.2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","3 157 201,95","0,02","3 157 201,95","3 157 000,00","3 157 000,00","99,67","Germany","-","4,40","18.09.2031","3,88","EUR","18.09.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3 154 686,47","0,02","3 154 686,47","3 200 000,00","3 200 000,00","97,93","United Kingdom","-","3,49","05.08.2030","3,12","EUR","05.08.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 155 812,17","0,02","3 155 812,17","3 200 000,00","3 200 000,00","95,65","France","-","5,29","07.11.2032","3,13","EUR","07.11.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 153 325,76","0,02","3 153 325,76","3 481 000,00","3 481 000,00","88,23","United States","-","6,21","19.03.2034","4,00","EUR","19.11.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 154 045,51","0,02","3 154 045,51","3 421 000,00","3 421 000,00","91,30","United States","-","3,25","15.03.2030","1,50","EUR","17.01.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 152 871,69","0,02","3 152 871,69","3 300 000,00","3 300 000,00","95,42","Netherlands","-","1,85","11.09.2028","1,13","EUR","09.09.2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 151 467,83","0,02","3 151 467,83","3 431 000,00","3 431 000,00","90,94","Germany","-","4,20","29.03.2031","1,63","EUR","29.03.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 149 229,44","0,02","3 149 229,44","3 285 000,00","3 285 000,00","94,13","United States","-","7,80","08.05.2036","3,85","EUR","08.05.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 149 441,72","0,02","3 149 441,72","3 200 000,00","3 200 000,00","97,96","Austria","-","6,04","07.09.2033","3,88","EUR","07.09.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 150 232,01","0,02","3 150 232,01","3 200 000,00","3 200 000,00","96,50","Netherlands","-","4,00","25.02.2031","3,00","EUR","25.02.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 148 037,73","0,02","3 148 037,73","3 210 000,00","3 210 000,00","97,63","Germany","-","1,81","01.09.2028","3,25","EUR","03.09.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 148 141,80","0,02","3 148 141,80","3 255 000,00","3 255 000,00","95,56","China","-","7,16","15.07.2035","4,34","EUR","15.07.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 148 246,11","0,02","3 148 246,11","3 316 000,00","3 316 000,00","92,18","United States","-","8,22","15.01.2037","3,63","EUR","29.07.2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3 146 318,56","0,02","3 146 318,56","3 300 000,00","3 300 000,00","94,67","United States","-","2,38","06.04.2029","1,25","EUR","06.04.2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3 142 422,57","0,02","3 142 422,57","3 300 000,00","3 300 000,00","95,05","France","-","6,14","03.10.2033","3,63","EUR","03.04.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 142 452,33","0,02","3 142 452,33","3 400 000,00","3 400 000,00","90,06","Germany","-","11,71","24.02.2043","3,63","EUR","24.02.2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3 142 825,18","0,02","3 142 825,18","3 165 000,00","3 165 000,00","97,23","United Kingdom","-","4,78","18.03.2032","3,50","EUR","18.03.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 142 954,21","0,02","3 142 954,21","3 347 000,00","3 347 000,00","92,35","Sweden","-","4,93","06.04.2032","2,88","EUR","06.04.2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3 141 046,03","0,02","3 141 046,03","3 259 000,00","3 259 000,00","94,98","United Kingdom","-","7,29","22.05.2035","3,38","EUR","22.05.2025"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3 141 233,21","0,02","3 141 233,21","3 137 000,00","3 137 000,00","99,26","United Kingdom","-","0,59","31.05.2027","2,25","EUR","31.05.2017"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3 142 058,08","0,02","3 142 058,08","3 118 000,00","3 118 000,00","99,54","United Kingdom","-","2,40","06.06.2029","3,30","EUR","06.06.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 142 264,30","0,02","3 142 264,30","3 300 000,00","3 300 000,00","94,27","Spain","-","2,17","15.01.2029","1,25","EUR","15.02.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 137 100,86","0,02","3 137 100,86","3 176 000,00","3 176 000,00","96,92","United States","-","3,13","01.03.2030","2,90","EUR","20.02.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3 137 346,08","0,02","3 137 346,08","3 186 000,00","3 186 000,00","97,41","United States","-","2,47","01.06.2029","2,75","EUR","25.05.2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","3 136 820,67","0,02","3 136 820,67","3 426 000,00","3 426 000,00","90,94","United States","-","3,24","25.02.2030","0,95","EUR","25.11.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 134 801,69","0,02","3 134 801,69","3 400 000,00","3 400 000,00","92,01","France","-","3,71","04.09.2030","1,49","EUR","04.09.2018"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 134 899,02","0,02","3 134 899,02","3 900 000,00","3 900 000,00","79,57","Netherlands","-","6,68","15.11.2033","0,88","EUR","15.11.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3 134 913,37","0,02","3 134 913,37","3 100 000,00","3 100 000,00","99,35","Belgium","-","1,40","04.04.2028","3,25","EUR","04.04.2013"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3 133 562,98","0,02","3 133 562,98","3 421 000,00","3 421 000,00","91,44","Germany","-","2,68","19.07.2029","0,63","EUR","19.05.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 133 764,64","0,02","3 133 764,64","3 175 000,00","3 175 000,00","96,99","Greece","-","4,05","06.05.2032","3,75","EUR","06.05.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3 130 998,45","0,02","3 130 998,45","3 225 000,00","3 225 000,00","95,85","Luxembourg","-","5,77","29.06.2033","4,00","EUR","29.06.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3 129 157,09","0,02","3 129 157,09","3 125 000,00","3 125 000,00","98,48","Germany","-","4,62","27.01.2032","4,13","EUR","27.05.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 124 625,42","0,02","3 124 625,42","3 220 000,00","3 220 000,00","95,81","United Kingdom","-","4,20","09.06.2031","3,38","EUR","09.06.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 123 088,18","0,02","3 123 088,18","3 469 000,00","3 469 000,00","89,15","Italy","-","4,14","24.02.2031","1,35","EUR","24.02.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 121 777,30","0,02","3 121 777,30","3 166 000,00","3 166 000,00","96,12","Denmark","-","4,62","14.01.2033","3,25","EUR","14.01.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 119 521,82","0,02","3 119 521,82","3 200 000,00","3 200 000,00","95,60","France","-","4,81","05.03.2032","3,00","EUR","05.09.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 120 135,58","0,02","3 120 135,58","3 225 000,00","3 225 000,00","96,71","United States","-","3,74","15.10.2030","2,95","EUR","29.09.2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 118 814,83","0,02","3 118 814,83","3 145 000,00","3 145 000,00","97,66","Canada","-","4,13","21.05.2031","3,63","EUR","21.05.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","3 118 989,88","0,02","3 118 989,88","3 378 000,00","3 378 000,00","91,74","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 117 080,67","0,02","3 117 080,67","3 195 000,00","3 195 000,00","95,10","United Kingdom","-","5,38","16.02.2034","3,65","EUR","16.02.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 113 700,39","0,02","3 113 700,39","3 200 000,00","3 200 000,00","97,28","Spain","-","1,94","17.10.2028","2,32","EUR","17.01.2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 112 443,92","0,02","3 112 443,92","3 125 000,00","3 125 000,00","97,31","Norway","-","2,99","15.01.2031","3,00","EUR","15.01.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 113 030,10","0,02","3 113 030,10","3 185 000,00","3 185 000,00","95,67","United States","-","6,39","26.03.2034","3,63","EUR","26.03.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 111 933,90","0,02","3 111 933,90","3 300 000,00","3 300 000,00","92,82","France","-","7,24","19.05.2035","3,50","EUR","19.05.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 109 704,37","0,02","3 109 704,37","3 325 000,00","3 325 000,00","92,53","France","-","7,60","24.07.2056","4,13","EUR","16.10.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3 109 894,54","0,02","3 109 894,54","3 250 000,00","3 250 000,00","94,44","United Kingdom","-","7,23","24.06.2035","3,88","EUR","24.06.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 110 027,79","0,02","3 110 027,79","3 200 000,00","3 200 000,00","96,62","Germany","-","1,46","18.04.2028","1,13","EUR","18.04.2018"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3 108 488,64","0,02","3 108 488,64","3 200 000,00","3 200 000,00","96,16","Germany","-","5,09","06.07.2032","3,38","EUR","06.07.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 109 142,10","0,02","3 109 142,10","3 100 000,00","3 100 000,00","99,92","United States","-","3,13","01.03.2030","3,80","EUR","14.09.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3 107 218,14","0,02","3 107 218,14","3 200 000,00","3 200 000,00","95,52","Austria","-","5,14","31.12.2079","4,38","EUR","10.06.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 108 058,90","0,02","3 108 058,90","3 200 000,00","3 200 000,00","93,82","France","-","6,72","21.11.2034","3,63","EUR","21.11.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 105 877,44","0,02","3 105 877,44","2 900 000,00","2 900 000,00","106,21","Germany","-","5,38","26.08.2043","5,88","EUR","14.11.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 106 683,68","0,02","3 106 683,68","3 500 000,00","3 500 000,00","87,89","France","-","5,12","07.04.2032","1,63","EUR","07.04.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 105 280,95","0,02","3 105 280,95","3 062 000,00","3 062 000,00","99,61","Italy","-","2,31","21.04.2029","3,63","EUR","21.04.2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3 103 181,59","0,02","3 103 181,59","3 681 000,00","3 681 000,00","84,27","Sweden","-","4,73","13.10.2031","1,63","EUR","13.10.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 100 562,69","0,02","3 100 562,69","3 200 000,00","3 200 000,00","93,61","Germany","-","5,24","12.11.2032","3,50","EUR","12.11.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 100 606,48","0,02","3 100 606,48","3 300 000,00","3 300 000,00","91,50","France","-","6,97","17.01.2035","3,25","EUR","17.09.2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3 100 708,97","0,02","3 100 708,97","3 134 000,00","3 134 000,00","98,89","United States","-","2,85","15.10.2029","3,30","EUR","01.07.2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3 097 287,48","0,02","3 097 287,48","3 100 000,00","3 100 000,00","97,95","Germany","-","1,09","05.12.2047","2,25","EUR","05.12.2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3 097 434,71","0,02","3 097 434,71","3 259 000,00","3 259 000,00","93,78","Austria","-","5,04","09.04.2032","2,38","EUR","09.04.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 095 979,27","0,02","3 095 979,27","3 091 000,00","3 091 000,00","97,83","United States","-","4,79","19.03.2032","3,95","EUR","21.03.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 096 542,86","0,02","3 096 542,86","3 448 000,00","3 448 000,00","89,58","Germany","-","3,28","28.02.2030","0,35","EUR","28.08.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 096 590,56","0,02","3 096 590,56","3 475 000,00","3 475 000,00","86,56","United States","-","11,75","01.03.2044","4,00","EUR","01.03.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 097 108,44","0,02","3 097 108,44","3 200 000,00","3 200 000,00","96,64","France","-","1,87","21.09.2028","1,88","EUR","21.09.2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 095 270,54","0,02","3 095 270,54","2 900 000,00","2 900 000,00","104,57","Greece","-","1,59","27.06.2029","6,88","EUR","27.06.2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 095 455,49","0,02","3 095 455,49","3 200 000,00","3 200 000,00","96,30","France","-","1,64","27.06.2028","1,38","EUR","27.06.2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3 093 854,30","0,02","3 093 854,30","3 447 000,00","3 447 000,00","89,66","Sweden","-","2,81","06.09.2029","0,75","EUR","06.09.2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3 092 618,99","0,02","3 092 618,99","3 075 000,00","3 075 000,00","96,91","United States","-","3,65","09.12.2030","4,25","EUR","09.12.2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","3 082 617,59","0,02","3 082 617,59","3 150 000,00","3 150 000,00","96,49","Japan","-","7,75","30.06.2036","4,47","EUR","17.04.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 082 008,83","0,02","3 082 008,83","3 515 000,00","3 515 000,00","85,07","United States","-","12,30","11.02.2045","3,80","EUR","11.02.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 080 536,05","0,02","3 080 536,05","3 021 000,00","3 021 000,00","99,15","United States","-","2,97","09.01.2030","3,63","EUR","09.01.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 080 714,00","0,02","3 080 714,00","3 100 000,00","3 100 000,00","99,16","France","-","2,71","27.09.2029","3,50","EUR","27.09.2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","3 078 613,55","0,02","3 078 613,55","3 215 000,00","3 215 000,00","95,29","Luxembourg","-","1,51","04.05.2028","1,00","EUR","04.05.2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 079 054,60","0,02","3 079 054,60","3 264 000,00","3 264 000,00","93,35","United Kingdom","-","3,27","29.03.2030","1,75","EUR","29.03.2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 076 554,26","0,02","3 076 554,26","3 100 000,00","3 100 000,00","97,96","France","-","1,45","24.04.2028","2,63","EUR","24.04.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 075 130,11","0,02","3 075 130,11","3 100 000,00","3 100 000,00","96,87","United States","-","3,82","10.01.2031","3,00","EUR","10.01.2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 075 298,86","0,02","3 075 298,86","3 100 000,00","3 100 000,00","97,09","France","-","1,99","29.11.2028","2,38","EUR","29.11.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 073 347,19","0,02","3 073 347,19","2 988 000,00","2 988 000,00","100,16","Germany","-","1,06","12.01.2028","3,50","EUR","12.01.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 073 497,60","0,02","3 073 497,60","3 400 000,00","3 400 000,00","89,78","France","-","4,39","13.06.2031","1,75","EUR","13.06.2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 071 993,73","0,02","3 071 993,73","3 065 000,00","3 065 000,00","98,12","Australia","-","6,99","17.04.2035","4,14","EUR","17.04.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3 070 105,37","0,02","3 070 105,37","3 290 000,00","3 290 000,00","93,03","Netherlands","-","2,49","07.05.2029","0,63","EUR","07.05.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 070 786,56","0,02","3 070 786,56","3 600 000,00","3 600 000,00","84,54","France","-","4,99","14.01.2032","1,00","EUR","14.01.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","3 068 650,94","0,02","3 068 650,94","3 098 000,00","3 098 000,00","96,07","United States","-","5,32","15.12.2032","3,52","EUR","20.11.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3 068 761,00","0,02","3 068 761,00","3 088 000,00","3 088 000,00","97,16","United States","-","3,11","25.02.2030","3,41","EUR","25.02.2025"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3 067 408,32","0,02","3 067 408,32","3 011 000,00","3 011 000,00","100,83","United Kingdom","-","3,37","27.07.2030","4,50","EUR","27.07.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 067 820,82","0,02","3 067 820,82","3 200 000,00","3 200 000,00","93,66","France","-","7,76","25.02.2036","3,38","EUR","23.02.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 068 167,39","0,02","3 068 167,39","3 200 000,00","3 200 000,00","95,47","Germany","-","1,68","09.07.2028","1,45","EUR","09.07.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 066 044,81","0,02","3 066 044,81","3 225 000,00","3 225 000,00","94,31","United Kingdom","-","7,38","07.08.2035","3,75","EUR","07.08.2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 065 240,97","0,02","3 065 240,97","3 029 000,00","3 029 000,00","100,95","United Kingdom","-","3,55","29.09.2030","4,23","EUR","29.09.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 065 624,02","0,02","3 065 624,02","3 192 000,00","3 192 000,00","95,78","United States","-","1,28","06.02.2028","0,38","EUR","06.02.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 063 313,72","0,02","3 063 313,72","3 600 000,00","3 600 000,00","84,76","Germany","-","5,17","20.02.2032","0,50","EUR","20.02.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 064 180,87","0,02","3 064 180,87","3 700 000,00","3 700 000,00","81,91","United States","-","7,67","31.03.2035","1,63","EUR","31.03.2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 061 933,92","0,02","3 061 933,92","3 039 000,00","3 039 000,00","98,14","Germany","-","1,96","22.11.2028","2,88","EUR","22.05.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 060 692,84","0,02","3 060 692,84","3 400 000,00","3 400 000,00","89,71","France","-","3,48","20.05.2030","0,75","EUR","20.05.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","3 059 238,20","0,02","3 059 238,20","3 182 000,00","3 182 000,00","94,98","United States","-","5,09","11.06.2032","3,25","EUR","11.06.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 059 415,26","0,02","3 059 415,26","3 000 000,00","3 000 000,00","99,37","France","-","1,00","07.11.2027","2,75","EUR","07.11.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 060 043,81","0,02","3 060 043,81","3 000 000,00","3 000 000,00","98,87","France","-","3,74","10.01.2032","4,04","EUR","10.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 056 503,98","0,02","3 056 503,98","3 100 000,00","3 100 000,00","97,08","France","-","4,17","15.05.2031","3,50","EUR","15.05.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 054 252,90","0,02","3 054 252,90","3 100 000,00","3 100 000,00","95,66","United States","-","5,33","20.11.2032","3,13","EUR","20.11.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3 050 810,73","0,02","3 050 810,73","3 889 000,00","3 889 000,00","78,42","Italy","-","7,53","11.10.2034","1,00","EUR","11.10.2019"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3 049 251,72","0,02","3 049 251,72","3 396 000,00","3 396 000,00","89,63","Netherlands","-","3,28","25.02.2030","0,25","EUR","25.02.2020"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3 049 285,20","0,02","3 049 285,20","2 998 000,00","2 998 000,00","100,08","Italy","-","5,64","06.06.2033","4,38","EUR","06.06.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 047 351,53","0,02","3 047 351,53","3 000 000,00","3 000 000,00","99,59","United States","-","1,38","26.03.2028","3,50","EUR","26.03.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3 045 667,87","0,02","3 045 667,87","3 063 000,00","3 063 000,00","98,26","Ireland","-","7,19","11.07.2035","4,25","EUR","11.07.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 046 058,60","0,02","3 046 058,60","3 104 000,00","3 104 000,00","97,26","Germany","-","1,20","10.01.2028","1,13","EUR","10.01.2018"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 043 296,09","0,02","3 043 296,09","3 025 000,00","3 025 000,00","97,91","United States","-","6,78","26.03.2035","4,73","EUR","26.03.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 043 305,13","0,02","3 043 305,13","3 200 000,00","3 200 000,00","94,58","Germany","-","2,58","24.06.2029","1,63","EUR","24.06.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3 043 360,52","0,02","3 043 360,52","3 049 000,00","3 049 000,00","97,84","Greece","-","2,27","12.03.2030","3,25","EUR","12.12.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 041 566,79","0,02","3 041 566,79","2 983 000,00","2 983 000,00","98,50","Italy","-","4,43","28.11.2031","3,88","EUR","28.11.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3 038 613,06","0,02","3 038 613,06","3 200 000,00","3 200 000,00","94,69","France","-","5,36","16.09.2032","2,88","EUR","16.09.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","3 039 408,70","0,02","3 039 408,70","3 161 000,00","3 161 000,00","92,76","United States","-","6,69","19.11.2034","3,70","EUR","19.11.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 039 449,22","0,02","3 039 449,22","3 319 000,00","3 319 000,00","90,88","Switzerland","-","4,23","29.03.2031","1,25","EUR","29.03.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 039 880,28","0,02","3 039 880,28","3 060 000,00","3 060 000,00","97,04","Germany","-","2,91","04.12.2029","2,63","EUR","04.12.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 037 373,96","0,02","3 037 373,96","3 146 000,00","3 146 000,00","95,23","France","-","6,56","31.05.2034","3,38","EUR","31.05.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 037 493,04","0,02","3 037 493,04","3 000 000,00","3 000 000,00","98,82","Germany","-","1,03","16.11.2027","2,63","EUR","16.11.2018"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","3 034 628,49","0,02","3 034 628,49","3 100 000,00","3 100 000,00","94,85","Belgium","-","4,56","16.01.2032","4,00","EUR","16.01.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 035 595,19","0,02","3 035 595,19","3 025 000,00","3 025 000,00","100,01","Ireland","-","4,61","24.03.2037","4,75","EUR","24.09.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 035 749,57","0,02","3 035 749,57","3 000 000,00","3 000 000,00","98,97","France","-","1,08","15.12.2027","2,63","EUR","01.04.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 033 761,77","0,02","3 033 761,77","3 028 000,00","3 028 000,00","99,62","Germany","-","5,93","29.08.2033","4,00","EUR","29.08.2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 032 937,00","0,02","3 032 937,00","3 041 000,00","3 041 000,00","97,86","United Kingdom","-","3,19","24.03.2030","3,25","EUR","24.03.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 030 947,10","0,02","3 030 947,10","3 025 000,00","3 025 000,00","98,45","United States","-","2,22","26.02.2029","2,70","EUR","26.02.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3 031 652,87","0,02","3 031 652,87","2 954 000,00","2 954 000,00","102,25","South Africa","-","5,11","21.09.2032","4,75","EUR","21.09.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 029 744,83","0,02","3 029 744,83","3 100 000,00","3 100 000,00","95,52","France","-","4,69","12.01.2032","2,88","EUR","12.01.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 027 802,40","0,02","3 027 802,40","3 726 000,00","3 726 000,00","81,25","United States","-","5,81","09.10.2032","0,40","EUR","09.10.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 027 961,75","0,02","3 027 961,75","2 990 000,00","2 990 000,00","99,77","United States","-","1,48","29.04.2028","3,15","EUR","29.04.2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 028 162,40","0,02","3 028 162,40","3 186 000,00","3 186 000,00","94,97","Netherlands","-","1,89","24.09.2028","1,00","EUR","24.09.2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","3 028 279,06","0,02","3 028 279,06","3 200 000,00","3 200 000,00","94,56","Belgium","-","1,89","23.09.2028","1,00","EUR","23.09.2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3 028 640,02","0,02","3 028 640,02","3 176 000,00","3 176 000,00","95,15","United Kingdom","-","5,25","01.10.2032","4,00","EUR","01.10.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","3 026 809,53","0,02","3 026 809,53","3 100 000,00","3 100 000,00","96,05","Belgium","-","7,13","28.05.2035","4,00","EUR","28.05.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 024 986,59","0,02","3 024 986,59","3 313 000,00","3 313 000,00","91,26","Ireland","-","2,85","20.09.2029","0,63","EUR","20.09.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 025 339,86","0,02","3 025 339,86","3 368 000,00","3 368 000,00","89,57","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 023 749,22","0,02","3 023 749,22","3 100 000,00","3 100 000,00","96,57","France","-","4,32","07.07.2031","3,38","EUR","07.07.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 024 311,26","0,02","3 024 311,26","3 415 000,00","3 415 000,00","87,90","Italy","-","4,08","17.01.2031","0,88","EUR","17.01.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 022 699,73","0,02","3 022 699,73","3 503 000,00","3 503 000,00","86,11","United States","-","4,62","01.08.2031","0,80","EUR","01.08.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 021 134,76","0,02","3 021 134,76","3 000 000,00","3 000 000,00","98,66","Spain","-","6,37","22.04.2034","4,13","EUR","22.04.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 019 739,10","0,02","3 019 739,10","3 143 000,00","3 143 000,00","95,92","Sweden","-","1,21","12.01.2028","0,20","EUR","12.01.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 020 457,60","0,02","3 020 457,60","3 200 000,00","3 200 000,00","93,98","France","-","8,78","11.09.2037","3,88","EUR","11.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 019 292,09","0,02","3 019 292,09","3 200 000,00","3 200 000,00","92,76","France","-","7,24","07.05.2035","3,50","EUR","07.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 016 681,37","0,02","3 016 681,37","3 100 000,00","3 100 000,00","96,74","France","-","1,06","19.11.2027","0,63","EUR","19.01.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3 017 561,92","0,02","3 017 561,92","2 986 000,00","2 986 000,00","99,00","Netherlands","-","3,96","03.04.2031","3,75","EUR","03.04.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 014 121,69","0,02","3 014 121,69","3 200 000,00","3 200 000,00","93,33","France","-","3,36","05.05.2030","1,88","EUR","05.05.2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3 014 521,92","0,02","3 014 521,92","3 050 000,00","3 050 000,00","96,62","Switzerland","-","4,61","26.03.2033","3,89","EUR","26.03.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 011 609,64","0,02","3 011 609,64","3 100 000,00","3 100 000,00","95,71","Spain","-","5,64","02.06.2034","3,75","EUR","02.06.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 011 630,06","0,02","3 011 630,06","3 000 000,00","3 000 000,00","98,25","Luxembourg","-","6,25","25.04.2034","4,38","EUR","25.04.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 011 886,77","0,02","3 011 886,77","3 025 000,00","3 025 000,00","97,79","Netherlands","-","2,22","26.02.2029","2,75","EUR","26.11.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 012 107,38","0,02","3 012 107,38","3 200 000,00","3 200 000,00","93,41","France","-","8,12","09.08.2036","3,63","EUR","09.08.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 010 888,09","0,02","3 010 888,09","3 298 000,00","3 298 000,00","90,77","Germany","-","3,21","08.02.2030","0,75","EUR","08.08.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 009 525,30","0,02","3 009 525,30","2 996 000,00","2 996 000,00","98,53","United States","-","2,29","21.03.2029","3,30","EUR","21.03.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 006 825,10","0,02","3 006 825,10","3 125 000,00","3 125 000,00","95,97","Denmark","-","6,10","26.09.2033","3,75","EUR","26.06.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3 005 010,38","0,02","3 005 010,38","3 112 000,00","3 112 000,00","95,48","United States","-","5,07","16.06.2032","3,13","EUR","16.06.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 005 250,60","0,02","3 005 250,60","3 183 000,00","3 183 000,00","93,94","United Kingdom","-","7,55","30.08.2035","3,38","EUR","30.08.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 005 460,24","0,02","3 005 460,24","3 045 000,00","3 045 000,00","98,32","United Kingdom","-","5,99","14.09.2033","3,88","EUR","14.09.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 003 452,38","0,02","3 003 452,38","3 025 000,00","3 025 000,00","98,28","Japan","-","2,86","01.11.2029","3,33","EUR","01.07.2026"
"T","AT&T INC","Communications","Fixed Income","3 003 952,97","0,02","3 003 952,97","3 352 000,00","3 352 000,00","88,75","United States","-","5,17","19.05.2032","2,05","EUR","27.05.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","3 004 255,55","0,02","3 004 255,55","3 200 000,00","3 200 000,00","93,22","Germany","-","2,18","17.01.2029","0,88","EUR","17.01.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","3 002 321,42","0,02","3 002 321,42","3 200 000,00","3 200 000,00","91,91","Germany","-","5,66","22.03.2033","3,30","EUR","22.03.2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 002 375,22","0,02","3 002 375,22","3 002 000,00","3 002 000,00","97,79","Switzerland","-","3,84","23.01.2031","3,00","EUR","23.01.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 999 185,94","0,02","2 999 185,94","3 100 000,00","3 100 000,00","95,94","Netherlands","-","4,32","14.07.2031","2,99","EUR","14.11.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","2 999 938,06","0,02","2 999 938,06","3 182 000,00","3 182 000,00","93,86","United States","-","2,64","17.07.2029","1,63","EUR","17.07.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 998 849,47","0,02","2 998 849,47","3 400 000,00","3 400 000,00","86,96","France","-","6,69","22.04.2034","2,50","EUR","22.04.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 996 216,93","0,02","2 996 216,93","3 400 000,00","3 400 000,00","87,93","France","-","3,60","01.07.2030","0,63","EUR","01.07.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 997 182,86","0,02","2 997 182,86","3 217 000,00","3 217 000,00","92,80","United States","-","2,52","21.05.2029","0,88","EUR","21.05.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 995 247,98","0,02","2 995 247,98","3 500 000,00","3 500 000,00","85,10","Germany","-","5,30","15.05.2032","1,11","EUR","15.05.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 994 177,17","0,02","2 994 177,17","3 453 000,00","3 453 000,00","86,11","United States","-","4,85","01.11.2031","0,63","EUR","07.11.2019"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","2 994 345,79","0,02","2 994 345,79","3 493 000,00","3 493 000,00","85,04","United Kingdom","-","6,95","08.06.2034","1,88","EUR","08.04.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 992 317,15","0,02","2 992 317,15","3 500 000,00","3 500 000,00","85,07","Germany","-","4,93","30.06.2042","1,38","EUR","22.03.2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 991 204,00","0,02","2 991 204,00","2 941 000,00","2 941 000,00","101,49","Canada","-","3,65","02.10.2030","4,38","EUR","02.10.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 992 007,62","0,02","2 992 007,62","4 162 000,00","4 162 000,00","71,81","United States","-","11,36","01.10.2039","1,50","EUR","30.09.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2 988 352,36","0,02","2 988 352,36","3 600 000,00","3 600 000,00","82,92","Germany","-","5,63","23.09.2032","1,25","EUR","23.09.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2 986 772,95","0,02","2 986 772,95","3 450 000,00","3 450 000,00","85,80","Ireland","-","4,89","01.12.2031","0,88","EUR","01.12.2021"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","2 987 008,33","0,02","2 987 008,33","3 100 000,00","3 100 000,00","96,19","Mexico","-","3,68","30.09.2030","3,00","EUR","30.09.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 987 185,71","0,02","2 987 185,71","2 979 000,00","2 979 000,00","97,79","United States","-","3,89","30.01.2031","3,45","EUR","30.01.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 987 708,70","0,02","2 987 708,70","3 100 000,00","3 100 000,00","95,35","United States","-","6,20","01.12.2033","3,38","EUR","01.07.2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","2 985 784,56","0,02","2 985 784,56","3 125 000,00","3 125 000,00","94,99","United Kingdom","-","6,99","04.09.2055","4,38","EUR","04.09.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 986 260,88","0,02","2 986 260,88","3 000 000,00","3 000 000,00","99,15","France","-","4,39","16.09.2032","4,24","EUR","16.09.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 986 441,40","0,02","2 986 441,40","3 422 000,00","3 422 000,00","86,84","China","-","5,37","03.08.2032","2,03","EUR","03.08.2020"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 983 950,68","0,02","2 983 950,68","3 360 000,00","3 360 000,00","88,49","Netherlands","-","4,42","17.05.2031","0,75","EUR","17.05.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 984 372,80","0,02","2 984 372,80","3 246 000,00","3 246 000,00","91,20","United States","-","3,05","15.12.2029","0,88","EUR","06.12.2019"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2 983 153,34","0,02","2 983 153,34","2 819 000,00","2 819 000,00","103,28","Norway","-","2,19","04.05.2029","5,50","EUR","04.05.2023"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","2 980 690,67","0,02","2 980 690,67","3 000 000,00","3 000 000,00","98,14","France","-","2,50","23.06.2029","3,70","EUR","23.06.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 980 741,49","0,02","2 980 741,49","3 075 000,00","3 075 000,00","94,20","Germany","-","7,60","27.01.2036","3,75","EUR","27.01.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 980 823,69","0,02","2 980 823,69","2 925 000,00","2 925 000,00","100,38","Poland","-","1,58","18.06.2029","4,50","EUR","18.06.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 979 561,99","0,02","2 979 561,99","3 000 000,00","3 000 000,00","97,93","United Kingdom","-","4,14","28.05.2031","3,50","EUR","28.05.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 976 240,76","0,02","2 976 240,76","2 800 000,00","2 800 000,00","102,20","Spain","-","1,03","23.02.2033","6,25","EUR","23.11.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 976 876,93","0,02","2 976 876,93","3 050 000,00","3 050 000,00","94,75","United States","-","5,37","15.01.2033","3,75","EUR","20.11.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 974 085,98","0,02","2 974 085,98","3 000 000,00","3 000 000,00","97,29","United States","-","6,36","05.05.2034","4,00","EUR","07.05.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 972 398,17","0,02","2 972 398,17","3 667 000,00","3 667 000,00","80,86","United States","-","6,46","30.07.2033","0,90","EUR","30.07.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 972 470,75","0,02","2 972 470,75","3 000 000,00","3 000 000,00","97,02","United States","-","3,07","10.02.2030","2,99","EUR","10.02.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 970 890,29","0,02","2 970 890,29","3 490 000,00","3 490 000,00","85,06","United States","-","4,75","10.09.2031","0,63","EUR","10.09.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 970 897,39","0,02","2 970 897,39","3 000 000,00","3 000 000,00","98,74","France","-","9,01","17.12.2038","5,13","EUR","29.09.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 969 436,10","0,02","2 969 436,10","3 200 000,00","3 200 000,00","92,15","Germany","-","3,41","15.05.2030","1,50","EUR","15.05.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 969 732,27","0,02","2 969 732,27","3 100 000,00","3 100 000,00","95,47","France","-","1,54","13.05.2028","0,75","EUR","13.05.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 968 293,20","0,02","2 968 293,20","3 000 000,00","3 000 000,00","98,34","Japan","-","4,75","25.02.2033","3,93","EUR","25.08.2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 966 294,90","0,02","2 966 294,90","2 690 000,00","2 690 000,00","104,06","Czech Republic","-","1,67","13.11.2028","6,65","EUR","13.11.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 966 318,08","0,02","2 966 318,08","2 996 000,00","2 996 000,00","98,31","United States","-","4,41","02.08.2031","3,25","EUR","02.05.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 967 514,45","0,02","2 967 514,45","3 025 000,00","3 025 000,00","97,07","Italy","-","3,42","22.06.2030","3,13","EUR","22.06.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 964 842,38","0,02","2 964 842,38","3 314 000,00","3 314 000,00","88,77","United States","-","9,04","24.07.2037","2,88","EUR","24.07.2017"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2 964 898,36","0,02","2 964 898,36","3 025 000,00","3 025 000,00","97,51","Australia","-","4,85","01.03.2032","3,75","EUR","01.09.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 963 541,00","0,02","2 963 541,00","3 000 000,00","3 000 000,00","96,58","Greece","-","3,00","04.02.2031","3,13","EUR","04.02.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 964 167,77","0,02","2 964 167,77","2 950 000,00","2 950 000,00","98,61","Belgium","-","1,07","02.12.2027","2,13","EUR","02.04.2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 964 218,71","0,02","2 964 218,71","2 999 000,00","2 999 000,00","96,29","Netherlands","-","5,44","14.02.2033","3,75","EUR","14.02.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 964 571,04","0,02","2 964 571,04","4 515 000,00","4 515 000,00","64,83","United Kingdom","-","11,80","08.11.2039","0,88","EUR","08.11.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 962 610,43","0,02","2 962 610,43","3 000 000,00","3 000 000,00","97,13","Germany","-","7,80","27.05.2036","4,05","EUR","27.05.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 961 118,46","0,02","2 961 118,46","3 500 000,00","3 500 000,00","84,59","France","-","4,84","06.10.2031","0,38","EUR","06.10.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 959 720,35","0,02","2 959 720,35","3 800 000,00","3 800 000,00","77,34","France","-","7,91","14.05.2035","1,25","EUR","14.05.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 959 788,14","0,02","2 959 788,14","3 000 000,00","3 000 000,00","98,29","France","-","2,69","11.09.2029","3,50","EUR","11.09.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 958 646,49","0,02","2 958 646,49","3 025 000,00","3 025 000,00","96,19","Germany","-","5,71","28.04.2033","3,38","EUR","28.04.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 956 898,78","0,02","2 956 898,78","3 000 000,00","3 000 000,00","97,02","Belgium","-","5,65","28.05.2034","3,88","EUR","28.05.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 957 260,43","0,02","2 957 260,43","3 125 000,00","3 125 000,00","93,99","Sweden","-","7,52","14.08.2035","3,50","EUR","14.08.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 957 513,34","0,02","2 957 513,34","2 975 000,00","2 975 000,00","98,36","United States","-","2,55","25.06.2029","3,28","EUR","25.06.2026"
"C","CITIGROUP INC","Banking","Fixed Income","2 955 399,41","0,02","2 955 399,41","2 950 000,00","2 950 000,00","100,18","United States","-","5,24","26.10.2033","4,46","EUR","26.10.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 955 923,83","0,02","2 955 923,83","3 177 000,00","3 177 000,00","92,93","Italy","-","3,76","01.10.2030","2,12","EUR","01.10.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 954 791,63","0,02","2 954 791,63","2 975 000,00","2 975 000,00","97,66","Denmark","-","2,23","20.02.2029","2,50","EUR","20.11.2025"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","2 953 241,44","0,02","2 953 241,44","2 779 000,00","2 779 000,00","104,24","Switzerland","-","3,16","28.06.2030","6,50","EUR","28.06.2024"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2 951 471,60","0,02","2 951 471,60","3 025 000,00","3 025 000,00","96,42","Denmark","-","5,81","30.06.2033","3,75","EUR","01.04.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 952 347,84","0,02","2 952 347,84","3 219 000,00","3 219 000,00","90,71","United States","-","4,14","08.03.2031","1,63","EUR","08.03.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 947 893,58","0,02","2 947 893,58","3 200 000,00","3 200 000,00","91,92","France","-","8,86","30.09.2037","3,75","EUR","30.09.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 945 995,70","0,02","2 945 995,70","2 975 000,00","2 975 000,00","96,58","Australia","-","7,56","24.03.2036","4,25","EUR","24.03.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 946 766,01","0,02","2 946 766,01","3 000 000,00","3 000 000,00","95,19","France","-","4,60","16.01.2037","4,00","EUR","16.01.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 944 833,08","0,02","2 944 833,08","3 378 000,00","3 378 000,00","86,30","United States","-","4,88","03.12.2031","1,00","EUR","03.12.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 944 900,67","0,02","2 944 900,67","3 710 000,00","3 710 000,00","78,43","Italy","-","7,60","17.01.2035","1,25","EUR","17.01.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 945 164,56","0,02","2 945 164,56","3 254 000,00","3 254 000,00","90,25","Austria","-","3,55","16.06.2030","0,75","EUR","16.06.2020"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2 941 650,14","0,02","2 941 650,14","3 100 000,00","3 100 000,00","94,72","France","-","6,13","01.10.2033","3,38","EUR","01.10.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 941 728,27","0,02","2 941 728,27","2 958 000,00","2 958 000,00","98,03","United Kingdom","-","1,02","08.11.2027","1,50","EUR","08.11.2018"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2 940 409,06","0,02","2 940 409,06","2 890 000,00","2 890 000,00","99,55","Finland","-","3,07","20.03.2030","3,75","EUR","20.03.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 940 718,39","0,02","2 940 718,39","3 229 000,00","3 229 000,00","89,95","Japan","-","5,07","08.04.2032","2,10","EUR","08.04.2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 940 942,19","0,02","2 940 942,19","3 050 000,00","3 050 000,00","95,35","Poland","-","5,83","07.07.2033","3,75","EUR","07.07.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 940 998,27","0,02","2 940 998,27","3 465 000,00","3 465 000,00","84,20","United States","-","5,13","15.03.2032","1,13","EUR","25.02.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 941 030,25","0,02","2 941 030,25","2 898 000,00","2 898 000,00","99,82","Italy","-","3,25","22.05.2031","4,00","EUR","22.05.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 941 421,55","0,02","2 941 421,55","2 900 000,00","2 900 000,00","99,39","United States","-","1,25","14.02.2028","3,00","EUR","14.02.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 940 109,50","0,02","2 940 109,50","2 975 000,00","2 975 000,00","97,25","Germany","-","4,98","13.05.2032","3,60","EUR","13.05.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 936 223,59","0,02","2 936 223,59","3 012 000,00","3 012 000,00","95,15","United States","-","3,76","30.11.2030","2,63","EUR","30.11.2018"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 936 387,68","0,02","2 936 387,68","2 806 000,00","2 806 000,00","101,30","Netherlands","-","2,88","05.02.2030","4,75","EUR","05.02.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 936 752,19","0,02","2 936 752,19","2 824 000,00","2 824 000,00","100,37","Sweden","-","0,98","01.11.2027","3,75","EUR","01.11.2022"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2 936 915,85","0,02","2 936 915,85","3 000 000,00","3 000 000,00","94,51","United Kingdom","-","5,97","13.11.2033","3,63","EUR","13.11.2025"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","2 936 962,44","0,02","2 936 962,44","3 397 000,00","3 397 000,00","84,00","France","-","8,33","31.12.2079","3,25","EUR","17.01.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 935 306,12","0,02","2 935 306,12","3 000 000,00","3 000 000,00","96,58","Germany","-","5,04","30.06.2037","4,13","EUR","30.06.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2 932 648,65","0,02","2 932 648,65","3 000 000,00","3 000 000,00","96,99","Germany","-","1,45","18.04.2028","1,50","EUR","18.04.2016"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 933 388,89","0,02","2 933 388,89","3 030 000,00","3 030 000,00","96,13","United Kingdom","-","5,99","05.08.2033","3,28","EUR","05.08.2024"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","2 930 880,18","0,02","2 930 880,18","3 000 000,00","3 000 000,00","96,88","France","-","1,46","19.04.2028","1,63","EUR","19.04.2018"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 930 495,30","0,02","2 930 495,30","3 066 000,00","3 066 000,00","94,80","Australia","-","2,35","26.03.2029","1,38","EUR","26.03.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 928 175,45","0,02","2 928 175,45","2 900 000,00","2 900 000,00","100,88","Germany","-","5,22","13.10.2032","4,40","EUR","13.10.2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 929 195,19","0,02","2 929 195,19","2 500 000,00","2 500 000,00","108,43","Portugal","-","1,43","01.12.2033","9,88","EUR","01.06.2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","2 926 753,69","0,02","2 926 753,69","2 775 000,00","2 775 000,00","102,17","Germany","-","2,92","05.03.2030","5,25","EUR","05.03.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 926 135,92","0,02","2 926 135,92","2 975 000,00","2 975 000,00","97,83","Canada","-","5,88","06.09.2034","4,05","EUR","03.09.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 926 454,21","0,02","2 926 454,21","3 376 000,00","3 376 000,00","86,31","Luxembourg","-","4,41","19.05.2031","0,88","EUR","19.05.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 922 713,08","0,02","2 922 713,08","2 958 000,00","2 958 000,00","95,50","United Kingdom","-","6,72","02.12.2034","3,75","EUR","02.12.2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2 923 122,86","0,02","2 923 122,86","3 000 000,00","3 000 000,00","95,08","Germany","-","6,26","16.02.2034","3,50","EUR","16.02.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 923 786,06","0,02","2 923 786,06","2 975 000,00","2 975 000,00","97,97","Germany","-","1,83","05.09.2028","2,50","EUR","05.06.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 923 824,61","0,02","2 923 824,61","3 005 000,00","3 005 000,00","95,67","Netherlands","-","6,46","03.05.2034","3,50","EUR","03.10.2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 921 834,57","0,02","2 921 834,57","2 944 000,00","2 944 000,00","97,87","Japan","-","3,35","28.05.2030","3,46","EUR","27.05.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 922 355,73","0,02","2 922 355,73","3 075 000,00","3 075 000,00","93,43","United States","-","5,33","12.01.2033","4,50","EUR","12.06.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 918 812,33","0,02","2 918 812,33","3 243 000,00","3 243 000,00","89,64","United Kingdom","-","3,32","19.03.2030","0,63","EUR","19.03.2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2 919 705,96","0,02","2 919 705,96","3 075 000,00","3 075 000,00","93,95","Germany","-","8,01","15.07.2036","3,75","EUR","15.01.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 916 142,32","0,02","2 916 142,32","3 300 000,00","3 300 000,00","87,62","Spain","-","5,20","21.05.2032","1,81","EUR","21.05.2020"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","2 911 548,40","0,02","2 911 548,40","3 300 000,00","3 300 000,00","87,66","France","-","3,98","31.12.2079","1,88","EUR","02.07.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 912 004,43","0,02","2 912 004,43","2 975 000,00","2 975 000,00","97,19","United States","-","1,06","18.11.2027","0,75","EUR","26.09.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 912 559,46","0,02","2 912 559,46","3 200 000,00","3 200 000,00","89,60","United States","-","12,34","04.06.2044","3,75","EUR","04.06.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2 910 752,37","0,02","2 910 752,37","2 353 000,00","2 353 000,00","118,18","Germany","-","5,00","24.01.2033","7,50","EUR","24.01.2003"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2 906 243,13","0,02","2 906 243,13","2 950 000,00","2 950 000,00","98,47","United States","-","3,73","15.10.2030","3,40","EUR","23.07.2026"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 906 666,74","0,02","2 906 666,74","3 000 000,00","3 000 000,00","95,92","United States","-","7,33","18.07.2035","3,75","EUR","03.04.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 905 120,00","0,02","2 905 120,00","3 000 000,00","3 000 000,00","96,00","France","-","3,44","25.06.2030","2,63","EUR","23.02.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 905 401,29","0,02","2 905 401,29","2 952 000,00","2 952 000,00","95,85","Switzerland","-","6,20","15.01.2034","3,38","EUR","15.01.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 905 692,68","0,02","2 905 692,68","2 833 000,00","2 833 000,00","100,40","United States","-","1,40","05.04.2028","4,00","EUR","05.04.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 903 542,94","0,02","2 903 542,94","2 925 000,00","2 925 000,00","97,98","Sweden","-","1,40","06.04.2028","2,38","EUR","06.04.2022"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 903 718,02","0,02","2 903 718,02","2 900 000,00","2 900 000,00","98,38","Poland","-","4,83","26.05.2033","4,34","EUR","26.05.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 904 701,60","0,02","2 904 701,60","2 900 000,00","2 900 000,00","97,47","Germany","-","2,89","27.11.2029","3,00","EUR","27.05.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 902 442,27","0,02","2 902 442,27","2 885 000,00","2 885 000,00","100,11","Japan","-","5,25","05.09.2032","3,98","EUR","05.09.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 902 716,16","0,02","2 902 716,16","3 624 000,00","3 624 000,00","78,41","Switzerland","-","9,58","02.11.2037","1,75","EUR","02.11.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 900 895,30","0,02","2 900 895,30","2 915 000,00","2 915 000,00","98,60","United States","-","1,63","26.06.2028","2,88","EUR","26.06.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 901 891,57","0,02","2 901 891,57","3 194 000,00","3 194 000,00","90,08","United States","-","4,19","08.03.2031","1,25","EUR","08.03.2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2 899 008,30","0,02","2 899 008,30","2 835 000,00","2 835 000,00","100,35","United Kingdom","-","7,09","12.05.2035","4,32","EUR","12.05.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 897 350,04","0,02","2 897 350,04","3 000 000,00","3 000 000,00","94,14","Spain","-","5,33","31.12.2079","3,95","EUR","09.03.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 894 855,40","0,02","2 894 855,40","3 000 000,00","3 000 000,00","96,01","Austria","-","4,42","27.08.2032","3,25","EUR","27.08.2024"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","2 892 877,69","0,02","2 892 877,69","2 804 000,00","2 804 000,00","102,66","France","-","5,75","19.09.2033","6,00","EUR","19.09.2003"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2 891 383,47","0,02","2 891 383,47","2 931 000,00","2 931 000,00","98,31","Switzerland","-","2,72","12.09.2029","3,25","EUR","12.09.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 891 734,77","0,02","2 891 734,77","3 000 000,00","3 000 000,00","94,74","France","-","6,45","07.05.2034","3,63","EUR","07.05.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 891 801,43","0,02","2 891 801,43","3 340 000,00","3 340 000,00","86,13","Switzerland","-","5,33","26.05.2032","1,13","EUR","26.05.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 890 698,84","0,02","2 890 698,84","2 975 000,00","2 975 000,00","94,01","Italy","-","7,35","14.01.2036","4,13","EUR","14.01.2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 889 382,82","0,02","2 889 382,82","2 897 000,00","2 897 000,00","97,51","Sweden","-","8,95","31.03.2038","4,00","EUR","31.03.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 889 431,51","0,02","2 889 431,51","3 074 000,00","3 074 000,00","93,50","Germany","-","6,85","27.08.2034","3,38","EUR","27.08.2024"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","2 889 579,19","0,02","2 889 579,19","3 000 000,00","3 000 000,00","94,69","France","-","7,71","10.06.2056","4,50","EUR","10.06.2026"
"T","AT&T INC","Communications","Fixed Income","2 887 358,52","0,02","2 887 358,52","3 029 000,00","3 029 000,00","93,76","United States","-","8,43","01.06.2037","4,05","EUR","31.03.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 888 029,34","0,02","2 888 029,34","3 000 000,00","3 000 000,00","96,12","France","-","6,88","05.10.2034","3,50","EUR","05.06.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 888 292,92","0,02","2 888 292,92","3 000 000,00","3 000 000,00","92,93","France","-","8,75","05.11.2037","3,50","EUR","05.11.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 885 960,90","0,02","2 885 960,90","2 975 000,00","2 975 000,00","94,77","Denmark","-","7,04","20.02.2035","3,38","EUR","20.11.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","2 886 467,11","0,02","2 886 467,11","2 905 000,00","2 905 000,00","98,15","United States","-","2,44","19.05.2029","2,88","EUR","19.05.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 886 685,93","0,02","2 886 685,93","2 932 000,00","2 932 000,00","95,42","Greece","-","3,61","30.10.2031","3,13","EUR","30.10.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 886 754,42","0,02","2 886 754,42","2 875 000,00","2 875 000,00","98,83","United Kingdom","-","2,45","12.05.2030","3,58","EUR","12.05.2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","2 884 520,91","0,02","2 884 520,91","3 072 000,00","3 072 000,00","93,40","Norway","-","2,49","12.05.2029","1,13","EUR","12.05.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 884 804,13","0,02","2 884 804,13","2 900 000,00","2 900 000,00","96,97","France","-","2,82","05.11.2029","2,63","EUR","05.11.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2 883 959,97","0,02","2 883 959,97","2 936 000,00","2 936 000,00","98,06","Germany","-","2,76","30.09.2029","3,00","EUR","30.09.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 882 336,33","0,02","2 882 336,33","2 900 000,00","2 900 000,00","98,83","United Kingdom","-","9,29","01.09.2038","4,17","EUR","01.09.2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","2 881 434,76","0,02","2 881 434,76","3 000 000,00","3 000 000,00","94,16","Netherlands","-","4,84","13.04.2032","3,63","EUR","13.10.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 878 874,03","0,02","2 878 874,03","3 069 000,00","3 069 000,00","92,99","United Kingdom","-","8,67","04.08.2037","3,88","EUR","04.08.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","2 873 353,06","0,02","2 873 353,06","2 900 000,00","2 900 000,00","97,67","Germany","-","3,33","20.05.2030","3,38","EUR","19.05.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 872 521,70","0,02","2 872 521,70","2 880 000,00","2 880 000,00","98,13","Canada","-","4,08","12.05.2031","3,65","EUR","12.02.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2 870 758,18","0,02","2 870 758,18","2 798 000,00","2 798 000,00","100,95","Germany","-","3,22","31.05.2030","4,25","EUR","31.05.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 871 834,21","0,02","2 871 834,21","2 696 000,00","2 696 000,00","101,93","Denmark","-","1,86","10.11.2029","4,88","EUR","10.11.2023"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2 869 248,14","0,02","2 869 248,14","2 934 000,00","2 934 000,00","97,11","Germany","-","1,07","22.11.2027","0,75","EUR","21.05.2020"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 869 536,14","0,02","2 869 536,14","2 960 000,00","2 960 000,00","96,25","United States","-","1,46","15.04.2028","1,35","EUR","19.09.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 869 898,95","0,02","2 869 898,95","2 763 000,00","2 763 000,00","100,17","United States","-","0,96","25.10.2027","3,75","EUR","25.07.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 868 218,29","0,02","2 868 218,29","2 700 000,00","2 700 000,00","101,40","Spain","-","0,96","10.11.2028","5,13","EUR","10.11.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 868 867,46","0,02","2 868 867,46","2 944 000,00","2 944 000,00","95,96","United States","-","7,17","03.06.2035","3,92","EUR","03.06.2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","2 868 903,01","0,02","2 868 903,01","2 900 000,00","2 900 000,00","98,73","Spain","-","1,82","29.09.2028","3,50","EUR","29.09.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 865 822,33","0,02","2 865 822,33","2 814 000,00","2 814 000,00","100,60","United Kingdom","-","5,71","11.07.2033","4,50","EUR","11.07.2023"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","2 865 826,83","0,02","2 865 826,83","2 850 000,00","2 850 000,00","96,85","Netherlands","-","4,42","26.11.2031","4,13","EUR","18.02.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 866 136,23","0,02","2 866 136,23","2 900 000,00","2 900 000,00","98,54","Australia","-","2,77","17.09.2029","3,20","EUR","17.09.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 866 349,96","0,02","2 866 349,96","2 900 000,00","2 900 000,00","98,40","France","-","9,18","15.09.2038","4,50","EUR","15.09.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 863 761,17","0,02","2 863 761,17","3 500 000,00","3 500 000,00","81,50","France","-","9,97","03.09.2038","2,50","EUR","03.09.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 864 774,08","0,02","2 864 774,08","2 900 000,00","2 900 000,00","98,64","Austria","-","1,89","03.10.2029","3,13","EUR","03.10.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 863 661,15","0,02","2 863 661,15","2 950 000,00","2 950 000,00","95,40","Italy","-","8,27","03.06.2037","4,41","EUR","03.06.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 863 687,30","0,02","2 863 687,30","2 800 000,00","2 800 000,00","99,70","Germany","-","2,06","01.02.2029","3,60","EUR","01.02.2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2 863 689,43","0,02","2 863 689,43","3 019 000,00","3 019 000,00","93,86","Sweden","-","5,11","10.06.2032","2,75","EUR","10.06.2022"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","2 858 617,31","0,02","2 858 617,31","2 925 000,00","2 925 000,00","94,73","Taiwan","-","4,52","04.11.2031","3,13","EUR","04.11.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 859 498,42","0,02","2 859 498,42","2 786 000,00","2 786 000,00","101,88","Norway","-","1,77","24.08.2028","4,88","EUR","24.08.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 859 602,76","0,02","2 859 602,76","3 500 000,00","3 500 000,00","81,30","Netherlands","-","6,10","25.02.2033","0,63","EUR","25.02.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 857 673,38","0,02","2 857 673,38","3 231 000,00","3 231 000,00","85,82","United States","-","12,32","10.02.2045","3,80","EUR","10.02.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 856 104,99","0,02","2 856 104,99","2 900 000,00","2 900 000,00","97,20","United States","-","6,54","12.06.2034","3,63","EUR","12.06.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 854 575,38","0,02","2 854 575,38","2 953 000,00","2 953 000,00","96,22","Finland","-","1,63","23.06.2028","1,38","EUR","23.06.2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 853 093,23","0,02","2 853 093,23","2 700 000,00","2 700 000,00","101,81","France","-","1,91","11.01.2029","5,00","EUR","11.01.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 853 639,00","0,02","2 853 639,00","2 900 000,00","2 900 000,00","97,37","Austria","-","3,42","26.06.2031","3,25","EUR","26.03.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 852 732,70","0,02","2 852 732,70","2 875 000,00","2 875 000,00","97,28","Canada","-","5,60","21.04.2033","3,90","EUR","21.04.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 851 418,50","0,02","2 851 418,50","2 800 000,00","2 800 000,00","101,73","Germany","-","7,95","13.10.2036","4,84","EUR","13.10.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 851 442,69","0,02","2 851 442,69","2 925 000,00","2 925 000,00","95,28","Finland","-","5,58","04.02.2033","3,13","EUR","04.02.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 849 243,34","0,02","2 849 243,34","2 910 000,00","2 910 000,00","97,50","United States","-","5,21","16.09.2032","4,45","EUR","16.09.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 846 923,69","0,02","2 846 923,69","2 900 000,00","2 900 000,00","96,44","United States","-","8,51","05.05.2037","3,75","EUR","05.05.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 845 227,70","0,02","2 845 227,70","2 999 000,00","2 999 000,00","94,25","Australia","-","2,48","16.05.2029","1,45","EUR","16.05.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 845 423,05","0,02","2 845 423,05","3 400 000,00","3 400 000,00","83,20","France","-","5,21","29.03.2032","0,88","EUR","28.10.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 843 740,53","0,02","2 843 740,53","2 875 000,00","2 875 000,00","97,32","United Kingdom","-","7,14","28.05.2035","4,00","EUR","28.05.2026"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2 844 305,39","0,02","2 844 305,39","3 700 000,00","3 700 000,00","76,64","France","-","7,32","29.06.2034","0,75","EUR","29.06.2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 841 913,39","0,02","2 841 913,39","3 183 000,00","3 183 000,00","88,92","United States","-","3,50","01.06.2030","0,95","EUR","08.03.2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 842 370,19","0,02","2 842 370,19","2 901 000,00","2 901 000,00","95,23","Canada","-","7,52","12.02.2036","4,01","EUR","12.02.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 842 472,85","0,02","2 842 472,85","3 200 000,00","3 200 000,00","88,21","France","-","5,29","30.06.2032","2,00","EUR","30.06.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 840 584,30","0,02","2 840 584,30","2 881 000,00","2 881 000,00","98,25","United States","-","2,76","16.09.2029","3,78","EUR","16.09.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 841 580,95","0,02","2 841 580,95","3 000 000,00","3 000 000,00","93,98","France","-","1,96","25.10.2028","0,75","EUR","25.05.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 839 257,94","0,02","2 839 257,94","3 000 000,00","3 000 000,00","94,13","United States","-","2,35","21.03.2029","0,88","EUR","21.03.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 838 222,24","0,02","2 838 222,24","2 925 000,00","2 925 000,00","96,86","United Kingdom","-","2,80","01.10.2029","3,25","EUR","01.10.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 838 434,40","0,02","2 838 434,40","2 925 000,00","2 925 000,00","94,60","United Kingdom","-","7,46","25.02.2037","3,76","EUR","25.02.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 835 588,24","0,02","2 835 588,24","2 800 000,00","2 800 000,00","101,25","France","-","4,44","18.10.2031","4,25","EUR","18.10.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 835 635,38","0,02","2 835 635,38","3 000 000,00","3 000 000,00","94,09","Spain","-","2,64","15.07.2029","1,63","EUR","15.07.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 834 031,05","0,02","2 834 031,05","2 900 000,00","2 900 000,00","96,85","Spain","-","1,27","07.02.2028","1,25","EUR","07.02.2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 833 258,29","0,02","2 833 258,29","2 837 000,00","2 837 000,00","97,96","United States","-","3,20","15.04.2030","3,70","EUR","27.03.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 831 500,75","0,02","2 831 500,75","2 789 000,00","2 789 000,00","97,84","United States","-","7,29","28.11.2035","4,13","EUR","28.11.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 829 159,40","0,02","2 829 159,40","2 900 000,00","2 900 000,00","95,30","Spain","-","3,86","19.01.2031","3,00","EUR","19.01.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 829 180,89","0,02","2 829 180,89","3 362 000,00","3 362 000,00","83,39","United States","-","4,99","15.01.2032","1,00","EUR","23.09.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 827 143,14","0,02","2 827 143,14","2 870 000,00","2 870 000,00","95,57","Finland","-","4,52","28.10.2031","3,00","EUR","28.10.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 827 240,08","0,02","2 827 240,08","2 871 000,00","2 871 000,00","96,50","Netherlands","-","4,81","20.03.2032","3,38","EUR","20.03.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2 827 936,15","0,02","2 827 936,15","2 614 000,00","2 614 000,00","103,08","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 825 541,29","0,02","2 825 541,29","3 086 000,00","3 086 000,00","91,50","United Kingdom","-","2,82","06.09.2029","0,50","EUR","06.05.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 824 172,86","0,02","2 824 172,86","3 200 000,00","3 200 000,00","87,76","France","-","3,94","09.11.2030","0,52","EUR","09.11.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 824 188,95","0,02","2 824 188,95","2 875 000,00","2 875 000,00","95,86","Germany","-","4,73","27.01.2032","3,25","EUR","27.01.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 824 598,21","0,02","2 824 598,21","2 806 000,00","2 806 000,00","98,74","Netherlands","-","2,22","18.03.2029","3,25","EUR","18.03.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 825 211,93","0,02","2 825 211,93","2 870 000,00","2 870 000,00","97,02","Japan","-","5,02","28.05.2032","3,57","EUR","28.05.2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 823 980,08","0,02","2 823 980,08","3 200 000,00","3 200 000,00","88,13","France","-","3,68","27.07.2030","0,50","EUR","27.07.2021"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","2 822 233,36","0,02","2 822 233,36","2 677 000,00","2 677 000,00","103,14","Bermuda","-","1,36","16.06.2028","6,63","EUR","16.06.2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2 822 785,36","0,02","2 822 785,36","2 900 000,00","2 900 000,00","96,42","Germany","-","2,32","25.06.2079","2,88","EUR","25.06.2019"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 820 857,84","0,02","2 820 857,84","2 800 000,00","2 800 000,00","100,72","France","-","1,80","18.10.2028","4,13","EUR","18.10.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 821 247,62","0,02","2 821 247,62","2 900 000,00","2 900 000,00","96,09","Spain","-","4,96","26.06.2033","3,75","EUR","26.06.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 817 785,67","0,02","2 817 785,67","2 800 000,00","2 800 000,00","97,69","France","-","6,14","01.02.2034","4,13","EUR","01.12.2023"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2 818 176,00","0,02","2 818 176,00","2 811 000,00","2 811 000,00","97,82","United States","-","3,06","12.03.2030","4,00","EUR","12.03.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 818 265,54","0,02","2 818 265,54","2 875 000,00","2 875 000,00","95,52","United States","-","6,21","10.02.2034","3,62","EUR","10.02.2026"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","2 816 289,61","0,02","2 816 289,61","3 200 000,00","3 200 000,00","87,56","France","-","4,25","17.03.2031","0,75","EUR","16.03.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 816 480,19","0,02","2 816 480,19","2 800 000,00","2 800 000,00","100,28","United States","-","4,44","24.09.2031","4,25","EUR","24.09.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 815 875,01","0,02","2 815 875,01","2 800 000,00","2 800 000,00","98,30","France","-","3,90","06.03.2031","3,63","EUR","06.03.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 814 583,62","0,02","2 814 583,62","2 695 000,00","2 695 000,00","100,46","United States","-","6,56","02.11.2034","4,13","EUR","02.11.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 812 783,07","0,02","2 812 783,07","2 880 000,00","2 880 000,00","95,57","Italy","-","4,75","17.02.2032","3,13","EUR","17.02.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 811 031,89","0,02","2 811 031,89","2 975 000,00","2 975 000,00","94,10","United States","-","8,21","11.09.2036","3,63","EUR","11.09.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 811 685,37","0,02","2 811 685,37","2 727 000,00","2 727 000,00","100,86","Portugal","-","2,19","04.04.2029","4,13","EUR","04.10.2023"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2 810 470,74","0,02","2 810 470,74","2 800 000,00","2 800 000,00","98,17","Switzerland","-","3,13","19.03.2030","3,75","EUR","19.03.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 808 455,85","0,02","2 808 455,85","2 970 000,00","2 970 000,00","93,00","China","-","3,07","19.01.2030","2,09","EUR","19.01.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 806 776,31","0,02","2 806 776,31","3 400 000,00","3 400 000,00","81,43","France","-","6,71","27.02.2034","1,75","EUR","27.02.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2 807 067,89","0,02","2 807 067,89","2 900 000,00","2 900 000,00","95,04","United States","-","6,44","13.04.2034","3,38","EUR","13.01.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 807 194,03","0,02","2 807 194,03","3 200 000,00","3 200 000,00","86,59","France","-","5,80","17.01.2033","1,50","EUR","17.11.2017"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 807 351,48","0,02","2 807 351,48","3 200 000,00","3 200 000,00","87,14","France","-","4,17","17.02.2031","0,88","EUR","17.11.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 805 457,02","0,02","2 805 457,02","3 071 000,00","3 071 000,00","90,64","France","-","3,35","15.04.2030","1,38","EUR","15.04.2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 805 999,30","0,02","2 805 999,30","2 900 000,00","2 900 000,00","95,13","France","-","4,14","14.05.2036","3,75","EUR","14.11.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 803 722,13","0,02","2 803 722,13","2 814 000,00","2 814 000,00","98,11","United Kingdom","-","1,09","06.12.2027","1,75","EUR","06.12.2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 802 451,75","0,02","2 802 451,75","3 000 000,00","3 000 000,00","92,98","United States","-","8,27","03.09.2036","3,38","EUR","03.09.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 801 005,28","0,02","2 801 005,28","2 922 000,00","2 922 000,00","95,76","Italy","-","1,88","19.09.2028","1,13","EUR","19.09.2016"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 801 661,53","0,02","2 801 661,53","2 672 000,00","2 672 000,00","100,95","United Kingdom","-","2,71","28.11.2029","4,38","EUR","28.11.2023"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 800 329,91","0,02","2 800 329,91","2 858 000,00","2 858 000,00","96,04","Sweden","-","6,37","31.03.2034","3,50","EUR","31.03.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 798 503,08","0,02","2 798 503,08","2 900 000,00","2 900 000,00","96,00","France","-","6,59","31.12.2079","5,00","EUR","14.09.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 798 777,78","0,02","2 798 777,78","2 908 000,00","2 908 000,00","96,10","United States","-","1,85","12.09.2028","1,38","EUR","12.09.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 799 490,92","0,02","2 799 490,92","4 655 000,00","4 655 000,00","60,04","United States","-","16,89","01.10.2049","1,88","EUR","30.09.2019"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","2 797 571,42","0,02","2 797 571,42","3 384 000,00","3 384 000,00","82,01","United States","-","6,05","19.03.2033","1,13","EUR","19.03.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 798 206,51","0,02","2 798 206,51","3 346 000,00","3 346 000,00","83,39","United Kingdom","-","5,49","07.07.2032","0,82","EUR","07.07.2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 795 616,74","0,02","2 795 616,74","2 848 000,00","2 848 000,00","96,68","Australia","-","6,45","07.06.2034","4,00","EUR","07.03.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 794 351,93","0,02","2 794 351,93","3 475 000,00","3 475 000,00","80,36","United States","-","6,67","14.09.2033","0,50","EUR","14.09.2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2 794 367,92","0,02","2 794 367,92","2 760 000,00","2 760 000,00","99,63","Finland","-","4,08","21.05.2031","3,88","EUR","21.11.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 793 064,02","0,02","2 793 064,02","3 467 000,00","3 467 000,00","80,34","United States","-","6,21","15.03.2033","0,38","EUR","18.09.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 793 077,20","0,02","2 793 077,20","2 897 000,00","2 897 000,00","94,04","United Kingdom","-","8,38","15.02.2037","3,50","EUR","15.02.2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2 791 624,88","0,02","2 791 624,88","2 990 000,00","2 990 000,00","93,27","United Kingdom","-","6,92","10.10.2034","3,38","EUR","10.09.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 790 276,25","0,02","2 790 276,25","3 200 000,00","3 200 000,00","86,90","Belgium","-","4,46","31.05.2031","0,75","EUR","31.05.2021"
"V","VISA INC","Other","Fixed Income","2 791 241,56","0,02","2 791 241,56","2 915 000,00","2 915 000,00","94,24","United States","-","8,62","15.05.2037","3,50","EUR","15.05.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 787 344,60","0,02","2 787 344,60","2 800 000,00","2 800 000,00","99,10","Brazil","-","1,79","04.09.2028","3,50","EUR","04.03.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2 787 634,69","0,02","2 787 634,69","2 700 000,00","2 700 000,00","101,84","France","-","1,50","21.07.2028","5,63","EUR","21.07.2023"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","2 786 430,29","0,02","2 786 430,29","2 689 000,00","2 689 000,00","99,98","Spain","-","1,77","31.12.2079","4,25","EUR","11.06.2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 786 769,84","0,02","2 786 769,84","2 757 000,00","2 757 000,00","99,91","Italy","-","2,45","02.07.2029","3,88","EUR","02.07.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 784 718,43","0,02","2 784 718,43","3 430 000,00","3 430 000,00","80,88","United States","-","6,16","09.03.2033","0,50","EUR","09.03.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 784 897,90","0,02","2 784 897,90","2 925 000,00","2 925 000,00","93,91","United States","-","7,22","20.06.2035","3,88","EUR","20.06.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 785 242,28","0,02","2 785 242,28","2 963 000,00","2 963 000,00","90,95","United States","-","11,12","31.01.2043","4,25","EUR","31.01.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 785 676,02","0,02","2 785 676,02","2 815 000,00","2 815 000,00","96,10","Germany","-","7,54","15.01.2036","3,75","EUR","15.01.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 783 811,61","0,02","2 783 811,61","2 853 000,00","2 853 000,00","95,50","Sweden","-","4,80","10.02.2032","3,00","EUR","10.02.2025"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 784 544,80","0,02","2 784 544,80","2 946 000,00","2 946 000,00","93,85","United States","-","2,49","22.05.2029","1,63","EUR","22.05.2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 783 088,17","0,02","2 783 088,17","2 824 000,00","2 824 000,00","96,25","Germany","-","10,08","24.03.2040","4,00","EUR","24.03.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 780 592,33","0,02","2 780 592,33","3 132 000,00","3 132 000,00","88,72","United States","-","15,52","15.10.2053","4,15","EUR","03.06.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 780 311,48","0,02","2 780 311,48","3 216 000,00","3 216 000,00","84,19","United States","-","12,29","21.03.2045","3,88","EUR","21.11.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 778 347,10","0,02","2 778 347,10","2 775 000,00","2 775 000,00","97,80","United States","-","1,98","20.11.2028","2,54","EUR","20.11.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 778 666,29","0,02","2 778 666,29","3 839 000,00","3 839 000,00","71,58","Netherlands","-","11,48","07.05.2040","1,75","EUR","07.05.2020"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2 777 253,69","0,02","2 777 253,69","2 800 000,00","2 800 000,00","98,72","France","-","6,68","09.09.2034","4,13","EUR","09.09.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 775 451,95","0,02","2 775 451,95","2 855 000,00","2 855 000,00","93,63","Netherlands","-","7,33","05.11.2035","3,75","EUR","05.11.2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2 773 289,56","0,02","2 773 289,56","2 858 000,00","2 858 000,00","97,03","United States","-","0,97","15.10.2027","0,25","EUR","13.09.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 771 623,95","0,02","2 771 623,95","3 470 000,00","3 470 000,00","78,85","United Kingdom","-","10,36","24.05.2039","2,50","EUR","24.05.2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2 768 742,98","0,02","2 768 742,98","2 700 000,00","2 700 000,00","100,51","Germany","-","1,47","03.05.2028","4,38","EUR","03.05.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 765 593,71","0,02","2 765 593,71","2 842 000,00","2 842 000,00","94,34","United Kingdom","-","8,11","22.01.2037","4,00","EUR","22.01.2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","2 765 669,56","0,02","2 765 669,56","2 914 000,00","2 914 000,00","93,85","Sweden","-","3,36","18.05.2030","2,50","EUR","18.05.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 765 877,17","0,02","2 765 877,17","2 875 000,00","2 875 000,00","94,48","France","-","7,72","29.05.2056","4,38","EUR","29.05.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 766 348,70","0,02","2 766 348,70","2 825 000,00","2 825 000,00","95,40","United Kingdom","-","6,21","03.02.2034","3,56","EUR","03.02.2026"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","2 765 382,41","0,02","2 765 382,41","3 000 000,00","3 000 000,00","90,69","France","-","4,95","14.04.2032","2,88","EUR","14.04.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 761 608,16","0,02","2 761 608,16","2 727 000,00","2 727 000,00","100,11","Luxembourg","-","2,46","06.07.2029","4,00","EUR","29.06.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 761 730,37","0,02","2 761 730,37","2 800 000,00","2 800 000,00","97,08","United States","-","5,72","05.05.2033","3,38","EUR","05.05.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 760 946,18","0,02","2 760 946,18","2 775 000,00","2 775 000,00","98,10","Germany","-","4,14","27.05.2031","3,48","EUR","27.05.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 759 734,02","0,02","2 759 734,02","2 800 000,00","2 800 000,00","98,27","United Kingdom","-","1,83","10.09.2028","2,63","EUR","10.09.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 757 739,36","0,02","2 757 739,36","2 750 000,00","2 750 000,00","97,92","Netherlands","-","1,96","26.11.2028","2,63","EUR","26.11.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 756 915,75","0,02","2 756 915,75","2 900 000,00","2 900 000,00","94,60","France","-","2,57","18.06.2029","1,38","EUR","18.06.2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 757 115,36","0,02","2 757 115,36","2 709 000,00","2 709 000,00","99,80","Switzerland","-","3,99","29.04.2031","4,15","EUR","29.04.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2 754 808,35","0,02","2 754 808,35","2 800 000,00","2 800 000,00","98,33","United States","-","2,79","13.10.2029","3,13","EUR","13.01.2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 753 201,02","0,02","2 753 201,02","3 100 000,00","3 100 000,00","88,69","France","-","3,76","17.09.2030","1,38","EUR","17.09.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 751 804,77","0,02","2 751 804,77","2 775 000,00","2 775 000,00","97,58","United Kingdom","-","4,92","08.05.2032","3,50","EUR","08.05.2026"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2 752 655,65","0,02","2 752 655,65","3 037 000,00","3 037 000,00","90,32","Finland","-","5,19","03.09.2052","2,50","EUR","03.09.2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 750 618,75","0,02","2 750 618,75","2 700 000,00","2 700 000,00","99,29","Germany","-","1,17","14.01.2028","3,38","EUR","14.01.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 751 729,74","0,02","2 751 729,74","2 755 000,00","2 755 000,00","97,76","United States","-","3,12","10.03.2030","3,45","EUR","10.03.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 747 916,47","0,02","2 747 916,47","2 800 000,00","2 800 000,00","97,38","Germany","-","1,10","06.12.2027","0,88","EUR","06.12.2017"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 748 931,89","0,02","2 748 931,89","2 775 000,00","2 775 000,00","98,57","United Kingdom","-","5,20","01.09.2032","3,65","EUR","01.09.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 746 750,85","0,02","2 746 750,85","2 800 000,00","2 800 000,00","96,99","United States","-","4,28","26.06.2031","3,50","EUR","26.06.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 746 896,33","0,02","2 746 896,33","2 757 000,00","2 757 000,00","96,41","United Kingdom","-","3,59","23.10.2030","3,25","EUR","23.10.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2 747 079,33","0,02","2 747 079,33","2 669 000,00","2 669 000,00","100,46","United States","-","3,12","15.03.2030","4,11","EUR","15.03.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 745 185,50","0,02","2 745 185,50","2 900 000,00","2 900 000,00","92,45","France","-","7,71","11.03.2036","3,63","EUR","11.03.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 745 275,03","0,02","2 745 275,03","2 756 000,00","2 756 000,00","97,80","United States","-","3,21","31.03.2030","3,25","EUR","31.03.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 744 472,17","0,02","2 744 472,17","4 163 000,00","4 163 000,00","65,10","United States","-","11,72","11.02.2040","1,20","EUR","11.02.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 742 430,89","0,02","2 742 430,89","2 775 000,00","2 775 000,00","98,43","Italy","-","4,40","14.09.2032","4,00","EUR","14.09.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2 742 820,99","0,02","2 742 820,99","2 987 000,00","2 987 000,00","91,83","Switzerland","-","2,29","16.02.2029","0,00","EUR","16.02.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 741 744,26","0,02","2 741 744,26","2 754 000,00","2 754 000,00","97,05","United Kingdom","-","6,20","05.03.2034","4,00","EUR","05.03.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 741 909,33","0,02","2 741 909,33","2 796 000,00","2 796 000,00","95,95","Canada","-","4,75","05.03.2033","3,38","EUR","05.03.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 739 961,02","0,02","2 739 961,02","2 700 000,00","2 700 000,00","99,10","France","-","1,00","06.11.2027","2,50","EUR","06.11.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 739 066,62","0,02","2 739 066,62","2 800 000,00","2 800 000,00","96,14","United States","-","4,01","11.03.2031","2,75","EUR","11.03.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 739 192,34","0,02","2 739 192,34","4 382 000,00","4 382 000,00","60,87","United States","-","16,98","01.11.2049","1,70","EUR","07.11.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 739 296,97","0,02","2 739 296,97","2 618 000,00","2 618 000,00","103,14","United States","-","6,31","06.07.2034","5,13","EUR","06.07.2023"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","2 737 390,61","0,02","2 737 390,61","3 016 000,00","3 016 000,00","90,00","Luxembourg","-","3,13","16.01.2030","1,00","EUR","16.06.2021"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","2 735 741,48","0,02","2 735 741,48","2 842 000,00","2 842 000,00","95,81","France","-","1,57","28.05.2028","1,13","EUR","28.05.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 735 889,55","0,02","2 735 889,55","2 850 000,00","2 850 000,00","93,59","Denmark","-","8,98","20.02.2038","3,63","EUR","20.11.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 732 732,78","0,02","2 732 732,78","2 700 000,00","2 700 000,00","100,38","Spain","-","2,54","07.08.2029","4,13","EUR","07.02.2023"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 733 024,65","0,02","2 733 024,65","2 700 000,00","2 700 000,00","99,20","United States","-","3,21","29.04.2030","4,25","EUR","29.04.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 733 338,13","0,02","2 733 338,13","2 809 000,00","2 809 000,00","95,83","United States","-","2,11","05.01.2029","1,88","EUR","01.08.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2 731 825,40","0,02","2 731 825,40","2 765 000,00","2 765 000,00","97,90","United Kingdom","-","3,49","30.07.2035","4,00","EUR","30.04.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 732 137,60","0,02","2 732 137,60","3 446 000,00","3 446 000,00","79,18","United Kingdom","-","6,58","01.09.2033","0,75","EUR","01.09.2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 730 349,14","0,02","2 730 349,14","2 805 000,00","2 805 000,00","96,54","Canada","-","5,85","03.08.2034","3,75","EUR","15.06.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 729 075,43","0,02","2 729 075,43","2 791 000,00","2 791 000,00","94,80","United Kingdom","-","6,80","03.01.2035","3,75","EUR","03.06.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 729 713,29","0,02","2 729 713,29","2 900 000,00","2 900 000,00","92,16","Italy","-","3,87","22.12.2030","2,38","EUR","22.12.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 729 800,20","0,02","2 729 800,20","2 873 000,00","2 873 000,00","91,96","Switzerland","-","8,23","28.10.2036","3,13","EUR","28.10.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 729 900,97","0,02","2 729 900,97","2 745 000,00","2 745 000,00","99,02","Germany","-","1,73","26.08.2028","2,88","EUR","26.08.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 728 024,94","0,02","2 728 024,94","3 000 000,00","3 000 000,00","90,57","France","-","2,95","26.10.2029","0,38","EUR","26.10.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 728 291,88","0,02","2 728 291,88","2 750 000,00","2 750 000,00","98,24","United States","-","4,04","15.04.2031","3,64","EUR","15.07.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 727 041,25","0,02","2 727 041,25","2 750 000,00","2 750 000,00","97,55","United States","-","5,68","20.05.2033","3,86","EUR","20.05.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2 725 264,55","0,02","2 725 264,55","2 692 000,00","2 692 000,00","98,25","Germany","-","4,56","29.01.2032","4,13","EUR","29.01.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 724 232,48","0,02","2 724 232,48","2 800 000,00","2 800 000,00","96,68","United States","-","1,43","05.04.2028","1,13","EUR","05.04.2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 721 131,63","0,02","2 721 131,63","2 775 000,00","2 775 000,00","96,52","Switzerland","-","7,23","13.05.2035","3,50","EUR","13.05.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 719 905,60","0,02","2 719 905,60","2 800 000,00","2 800 000,00","96,85","France","-","6,02","23.09.2033","3,88","EUR","23.02.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 717 840,90","0,02","2 717 840,90","2 725 000,00","2 725 000,00","99,49","Ireland","-","4,41","28.09.2032","4,13","EUR","28.09.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2 717 841,13","0,02","2 717 841,13","2 750 000,00","2 750 000,00","96,38","United States","-","8,88","10.03.2038","4,00","EUR","10.03.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 715 662,62","0,02","2 715 662,62","2 800 000,00","2 800 000,00","96,85","Spain","-","1,87","24.09.2028","1,88","EUR","24.09.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 714 815,85","0,02","2 714 815,85","2 753 000,00","2 753 000,00","97,38","United States","-","5,02","01.06.2032","3,20","EUR","20.05.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 710 030,45","0,02","2 710 030,45","2 739 000,00","2 739 000,00","98,76","Germany","-","2,73","01.10.2029","3,50","EUR","01.10.2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2 710 106,75","0,02","2 710 106,75","3 164 000,00","3 164 000,00","85,48","Sweden","-","4,22","08.02.2031","0,25","EUR","08.02.2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","2 709 329,04","0,02","2 709 329,04","2 424 000,00","2 424 000,00","107,78","Spain","-","5,22","14.02.2033","5,88","EUR","14.02.2003"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 707 598,94","0,02","2 707 598,94","2 749 000,00","2 749 000,00","95,14","United States","-","6,71","25.11.2034","3,72","EUR","25.11.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 708 000,64","0,02","2 708 000,64","3 200 000,00","3 200 000,00","84,39","Germany","-","4,54","30.06.2031","0,75","EUR","30.06.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 706 739,07","0,02","2 706 739,07","2 840 000,00","2 840 000,00","94,30","United Kingdom","-","5,89","03.07.2033","3,38","EUR","03.07.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 704 525,58","0,02","2 704 525,58","2 800 000,00","2 800 000,00","94,58","United States","-","5,59","18.02.2033","3,00","EUR","18.02.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 704 684,13","0,02","2 704 684,13","2 600 000,00","2 600 000,00","100,46","Germany","-","1,06","29.11.2027","4,00","EUR","29.11.2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 704 942,60","0,02","2 704 942,60","3 000 000,00","3 000 000,00","89,52","Germany","-","5,27","24.06.2032","2,00","EUR","24.06.2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2 702 752,78","0,02","2 702 752,78","2 835 000,00","2 835 000,00","94,81","United Kingdom","-","2,58","26.06.2029","1,64","EUR","26.06.2017"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 701 793,28","0,02","2 701 793,28","2 700 000,00","2 700 000,00","98,38","France","-","2,32","21.04.2029","3,38","EUR","21.01.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 697 667,70","0,02","2 697 667,70","2 825 000,00","2 825 000,00","93,03","Japan","-","8,87","04.03.2038","3,91","EUR","04.03.2026"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2 696 051,87","0,02","2 696 051,87","2 750 000,00","2 750 000,00","96,45","United Kingdom","-","4,16","31.12.2079","4,38","EUR","09.06.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2 693 136,59","0,02","2 693 136,59","2 628 000,00","2 628 000,00","100,02","Germany","-","1,19","17.01.2028","3,25","EUR","17.01.2013"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 689 010,29","0,02","2 689 010,29","2 611 000,00","2 611 000,00","99,93","Luxembourg","-","6,72","21.02.2035","4,63","EUR","21.02.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 689 767,67","0,02","2 689 767,67","2 750 000,00","2 750 000,00","95,81","United States","-","9,37","11.05.2039","4,50","EUR","11.05.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 687 658,45","0,02","2 687 658,45","2 732 000,00","2 732 000,00","97,58","France","-","2,58","26.07.2029","3,38","EUR","26.11.2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","2 688 350,19","0,02","2 688 350,19","2 700 000,00","2 700 000,00","98,18","Belgium","-","4,14","11.06.2031","3,88","EUR","11.06.2024"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","2 686 966,12","0,02","2 686 966,12","2 700 000,00","2 700 000,00","96,12","France","-","4,44","25.11.2031","3,77","EUR","25.11.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 685 164,19","0,02","2 685 164,19","2 700 000,00","2 700 000,00","97,21","France","-","4,75","23.03.2032","3,88","EUR","23.03.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 685 405,36","0,02","2 685 405,36","2 800 000,00","2 800 000,00","93,00","Spain","-","7,49","19.01.2036","3,88","EUR","19.01.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 685 921,60","0,02","2 685 921,60","2 758 000,00","2 758 000,00","96,82","Germany","-","1,22","15.01.2028","0,75","EUR","15.01.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 683 661,20","0,02","2 683 661,20","2 725 000,00","2 725 000,00","97,90","Netherlands","-","6,48","28.05.2034","4,00","EUR","28.08.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 684 418,74","0,02","2 684 418,74","3 100 000,00","3 100 000,00","85,11","Belgium","-","7,35","23.01.2035","2,00","EUR","23.01.2018"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 684 505,06","0,02","2 684 505,06","3 600 000,00","3 600 000,00","73,80","Germany","-","8,55","12.01.2036","1,00","EUR","12.01.2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2 682 208,75","0,02","2 682 208,75","2 725 000,00","2 725 000,00","97,43","Germany","-","1,09","01.12.2027","1,13","EUR","01.07.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 682 442,92","0,02","2 682 442,92","2 636 000,00","2 636 000,00","99,59","Switzerland","-","1,28","27.02.2028","3,38","EUR","27.02.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 683 251,89","0,02","2 683 251,89","2 745 000,00","2 745 000,00","95,76","Denmark","-","4,78","20.02.2032","3,00","EUR","20.11.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 683 307,89","0,02","2 683 307,89","2 772 000,00","2 772 000,00","95,71","Poland","-","5,10","02.07.2032","3,63","EUR","02.07.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2 678 968,65","0,02","2 678 968,65","2 815 000,00","2 815 000,00","92,98","Netherlands","-","7,76","25.02.2036","3,38","EUR","25.02.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 676 912,35","0,02","2 676 912,35","2 896 000,00","2 896 000,00","92,36","United States","-","2,34","09.03.2029","0,13","EUR","09.03.2021"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 677 697,54","0,02","2 677 697,54","2 687 000,00","2 687 000,00","99,24","Sweden","-","7,40","13.09.2035","4,13","EUR","13.09.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2 674 239,63","0,02","2 674 239,63","2 699 000,00","2 699 000,00","97,78","Mexico","-","1,35","10.03.2028","2,13","EUR","10.03.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 673 086,09","0,02","2 673 086,09","2 992 000,00","2 992 000,00","89,16","United States","-","3,46","06.05.2030","0,40","EUR","06.05.2021"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 673 861,73","0,02","2 673 861,73","2 675 000,00","2 675 000,00","97,70","Japan","-","5,57","08.04.2033","4,22","EUR","08.04.2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 670 138,56","0,02","2 670 138,56","2 452 000,00","2 452 000,00","103,68","Czech Republic","-","2,61","30.11.2029","5,88","EUR","31.05.2024"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","2 670 991,96","0,02","2 670 991,96","2 841 000,00","2 841 000,00","93,42","Australia","-","2,52","28.05.2029","1,50","EUR","28.05.2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 667 370,01","0,02","2 667 370,01","2 800 000,00","2 800 000,00","93,31","France","-","5,61","06.03.2033","3,13","EUR","06.03.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 667 587,63","0,02","2 667 587,63","2 610 000,00","2 610 000,00","101,33","Sweden","-","1,75","17.08.2033","5,00","EUR","17.08.2023"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","2 668 088,62","0,02","2 668 088,62","2 253 000,00","2 253 000,00","114,58","United States","-","8,31","01.03.2038","6,03","EUR","06.03.2008"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 665 902,65","0,02","2 665 902,65","2 800 000,00","2 800 000,00","95,08","Germany","-","1,71","16.07.2028","0,50","EUR","16.01.2020"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2 666 322,00","0,02","2 666 322,00","2 831 000,00","2 831 000,00","94,15","United States","-","1,92","06.10.2028","0,80","EUR","06.10.2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 666 470,60","0,02","2 666 470,60","2 672 000,00","2 672 000,00","96,36","Japan","-","4,44","22.10.2031","3,45","EUR","22.10.2024"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2 665 070,16","0,02","2 665 070,16","2 700 000,00","2 700 000,00","95,24","Belgium","-","5,96","13.11.2033","3,71","EUR","13.11.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 665 429,04","0,02","2 665 429,04","2 800 000,00","2 800 000,00","93,93","Spain","-","7,21","25.06.2035","3,94","EUR","25.06.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 661 881,32","0,02","2 661 881,32","2 716 000,00","2 716 000,00","96,87","United Kingdom","-","3,32","22.05.2030","2,75","EUR","22.05.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 661 939,79","0,02","2 661 939,79","3 028 000,00","3 028 000,00","86,72","United Kingdom","-","6,69","29.03.2034","2,13","EUR","29.03.2022"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","2 663 030,66","0,02","2 663 030,66","2 700 000,00","2 700 000,00","96,79","France","-","4,85","24.04.2032","3,75","EUR","24.04.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2 661 417,31","0,02","2 661 417,31","2 741 000,00","2 741 000,00","96,97","Spain","-","4,48","08.10.2031","3,71","EUR","08.10.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 661 462,78","0,02","2 661 462,78","2 300 000,00","2 300 000,00","114,95","Israel","-","3,97","15.09.2031","7,88","EUR","09.03.2023"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2 659 652,13","0,02","2 659 652,13","2 800 000,00","2 800 000,00","94,74","Spain","-","1,48","21.04.2028","0,50","EUR","21.10.2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 657 644,32","0,02","2 657 644,32","2 900 000,00","2 900 000,00","90,86","Netherlands","-","2,98","29.11.2030","0,88","EUR","29.11.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 658 350,52","0,02","2 658 350,52","3 092 000,00","3 092 000,00","85,90","United Kingdom","-","4,74","12.09.2031","0,70","EUR","12.09.2019"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 658 507,14","0,02","2 658 507,14","2 559 000,00","2 559 000,00","101,16","Sweden","-","2,09","06.03.2029","4,38","EUR","06.09.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 658 552,09","0,02","2 658 552,09","2 743 000,00","2 743 000,00","95,23","United States","-","6,39","19.05.2034","4,00","EUR","19.05.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2 658 589,04","0,02","2 658 589,04","2 790 000,00","2 790 000,00","94,85","Switzerland","-","6,79","04.09.2034","3,50","EUR","04.09.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 658 784,01","0,02","2 658 784,01","2 586 000,00","2 586 000,00","99,91","Switzerland","-","1,06","04.12.2027","3,31","EUR","04.12.2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 654 922,87","0,02","2 654 922,87","2 700 000,00","2 700 000,00","97,31","France","-","2,51","12.06.2029","2,88","EUR","12.06.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","2 655 752,83","0,02","2 655 752,83","2 900 000,00","2 900 000,00","90,87","Germany","-","3,38","30.04.2030","1,50","EUR","30.04.2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2 652 004,67","0,02","2 652 004,67","2 700 000,00","2 700 000,00","95,55","Spain","-","6,17","24.01.2034","3,63","EUR","24.01.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 649 590,87","0,02","2 649 590,87","2 691 000,00","2 691 000,00","96,56","United Kingdom","-","4,82","21.03.2032","3,25","EUR","23.09.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 649 824,60","0,02","2 649 824,60","2 757 000,00","2 757 000,00","95,56","Sweden","-","5,28","19.08.2032","3,25","EUR","19.08.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2 650 561,57","0,02","2 650 561,57","2 724 000,00","2 724 000,00","96,83","United Kingdom","-","1,66","03.07.2028","1,59","EUR","03.07.2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 648 511,02","0,02","2 648 511,02","2 710 000,00","2 710 000,00","95,78","United States","-","4,00","15.03.2031","3,25","EUR","22.11.2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 646 994,91","0,02","2 646 994,91","2 767 000,00","2 767 000,00","95,66","Ireland","-","1,95","18.10.2028","1,38","EUR","18.10.2016"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 647 543,81","0,02","2 647 543,81","2 689 000,00","2 689 000,00","97,61","Sweden","-","1,40","30.06.2083","2,75","EUR","31.03.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 645 854,01","0,02","2 645 854,01","2 600 000,00","2 600 000,00","100,61","France","-","1,66","10.07.2028","4,13","EUR","10.07.2023"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","2 646 453,50","0,02","2 646 453,50","2 681 000,00","2 681 000,00","97,02","United States","-","6,38","23.05.2034","4,13","EUR","23.05.2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 646 491,03","0,02","2 646 491,03","2 900 000,00","2 900 000,00","90,73","France","-","3,52","23.06.2030","1,63","EUR","23.06.2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","2 644 680,25","0,02","2 644 680,25","2 725 000,00","2 725 000,00","96,69","Japan","-","3,17","05.03.2030","2,90","EUR","05.03.2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2 641 814,84","0,02","2 641 814,84","2 585 000,00","2 585 000,00","101,68","United Kingdom","-","1,66","14.09.2028","5,25","EUR","14.09.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 640 573,64","0,02","2 640 573,64","2 800 000,00","2 800 000,00","93,01","France","-","8,57","17.06.2037","3,79","EUR","17.06.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 641 050,09","0,02","2 641 050,09","2 625 000,00","2 625 000,00","100,31","United States","-","5,65","24.03.2033","4,20","EUR","24.09.2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2 639 086,93","0,02","2 639 086,93","3 021 000,00","3 021 000,00","86,94","Germany","-","5,33","20.05.2032","1,00","EUR","20.05.2020"
"V","VISA INC","Other","Fixed Income","2 638 401,17","0,02","2 638 401,17","2 800 000,00","2 800 000,00","92,55","United States","-","12,25","15.05.2044","3,88","EUR","15.05.2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2 636 080,33","0,02","2 636 080,33","2 725 000,00","2 725 000,00","95,55","Australia","-","5,04","10.06.2032","3,28","EUR","10.06.2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 636 130,65","0,02","2 636 130,65","2 600 000,00","2 600 000,00","100,45","Spain","-","1,49","31.12.2079","4,63","EUR","07.02.2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 636 308,90","0,02","2 636 308,90","2 700 000,00","2 700 000,00","96,68","Belgium","-","1,05","08.02.2029","1,38","EUR","08.02.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 636 394,72","0,02","2 636 394,72","2 770 000,00","2 770 000,00","94,79","United Kingdom","-","6,81","10.09.2034","3,50","EUR","10.09.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 634 766,59","0,02","2 634 766,59","2 675 000,00","2 675 000,00","97,45","Germany","-","2,50","09.06.2029","2,88","EUR","09.09.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 635 495,11","0,02","2 635 495,11","2 600 000,00","2 600 000,00","99,55","Germany","-","1,35","13.03.2028","3,00","EUR","13.03.2013"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 635 723,33","0,02","2 635 723,33","2 700 000,00","2 700 000,00","94,77","Netherlands","-","7,58","16.01.2036","3,75","EUR","16.01.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 633 113,55","0,02","2 633 113,55","4 113 000,00","4 113 000,00","63,77","United States","-","12,79","13.08.2041","1,34","EUR","13.08.2021"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","2 633 385,64","0,02","2 633 385,64","2 885 000,00","2 885 000,00","91,23","United Kingdom","-","3,81","07.10.2030","1,38","EUR","07.10.2020"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 633 828,52","0,02","2 633 828,52","2 700 000,00","2 700 000,00","95,70","Australia","-","5,62","29.04.2033","3,88","EUR","29.04.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 631 699,83","0,02","2 631 699,83","2 584 000,00","2 584 000,00","99,21","United States","-","1,03","19.11.2027","2,88","EUR","19.11.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 626 677,33","0,02","2 626 677,33","2 700 000,00","2 700 000,00","96,42","Netherlands","-","3,45","19.07.2030","3,38","EUR","19.01.2026"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","2 626 954,96","0,02","2 626 954,96","2 650 000,00","2 650 000,00","97,07","Germany","-","6,31","15.04.2034","4,00","EUR","15.04.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 625 019,55","0,02","2 625 019,55","2 700 000,00","2 700 000,00","95,77","Austria","-","4,14","03.05.2032","3,13","EUR","03.02.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2 625 373,90","0,02","2 625 373,90","2 600 000,00","2 600 000,00","99,25","Sweden","-","3,23","29.05.2030","4,38","EUR","29.05.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 625 812,19","0,02","2 625 812,19","2 679 000,00","2 679 000,00","96,75","United Kingdom","-","5,80","06.06.2033","3,40","EUR","06.06.2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 626 033,99","0,02","2 626 033,99","2 707 000,00","2 707 000,00","95,10","Japan","-","6,38","11.04.2034","3,63","EUR","11.04.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 622 475,77","0,02","2 622 475,77","2 700 000,00","2 700 000,00","97,10","Germany","-","2,83","16.10.2029","2,89","EUR","16.10.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 621 250,66","0,02","2 621 250,66","2 800 000,00","2 800 000,00","92,45","Germany","-","6,87","06.01.2035","4,00","EUR","06.07.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 621 655,70","0,02","2 621 655,70","2 800 000,00","2 800 000,00","91,46","United States","-","8,47","18.02.2037","3,25","EUR","18.02.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 618 722,18","0,02","2 618 722,18","2 700 000,00","2 700 000,00","95,24","France","-","6,35","23.05.2034","4,25","EUR","23.03.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 619 058,74","0,02","2 619 058,74","2 575 000,00","2 575 000,00","99,80","Netherlands","-","1,31","04.04.2028","3,50","EUR","04.04.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 619 117,25","0,02","2 619 117,25","2 745 000,00","2 745 000,00","94,35","Luxembourg","-","2,30","12.03.2029","1,75","EUR","12.09.2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 617 481,88","0,02","2 617 481,88","3 200 000,00","3 200 000,00","81,16","France","-","6,99","29.05.2034","1,63","EUR","29.05.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 617 952,51","0,02","2 617 952,51","2 800 000,00","2 800 000,00","93,36","France","-","2,81","18.09.2029","1,63","EUR","18.09.2020"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2 615 733,94","0,02","2 615 733,94","2 700 000,00","2 700 000,00","95,15","United Kingdom","-","6,16","31.12.2079","4,75","EUR","09.06.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 615 920,05","0,02","2 615 920,05","2 617 000,00","2 617 000,00","97,33","Finland","-","3,02","28.01.2035","3,63","EUR","28.01.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 616 036,92","0,02","2 616 036,92","2 620 000,00","2 620 000,00","98,59","Sweden","-","1,56","01.06.2033","3,25","EUR","01.06.2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2 614 186,16","0,02","2 614 186,16","3 200 000,00","3 200 000,00","81,44","Spain","-","6,39","06.07.2033","0,88","EUR","06.07.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 614 383,15","0,02","2 614 383,15","2 913 000,00","2 913 000,00","89,53","Netherlands","-","3,33","18.03.2030","0,38","EUR","18.03.2021"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2 614 763,64","0,02","2 614 763,64","2 500 000,00","2 500 000,00","101,63","Austria","-","2,26","28.03.2029","5,25","EUR","28.03.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 614 959,30","0,02","2 614 959,30","2 600 000,00","2 600 000,00","97,50","Belgium","-","3,76","29.01.2031","4,25","EUR","02.04.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2 614 959,74","0,02","2 614 959,74","2 600 000,00","2 600 000,00","98,84","Japan","-","2,33","16.04.2029","3,38","EUR","16.04.2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2 613 180,90","0,02","2 613 180,90","2 600 000,00","2 600 000,00","98,14","France","-","3,90","11.03.2031","3,88","EUR","11.03.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 613 325,21","0,02","2 613 325,21","3 669 000,00","3 669 000,00","70,44","United States","-","11,40","18.05.2040","1,85","EUR","18.05.2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2 611 729,67","0,02","2 611 729,67","2 697 000,00","2 697 000,00","95,25","United Kingdom","-","5,70","18.05.2033","3,75","EUR","18.03.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 610 240,31","0,02","2 610 240,31","2 800 000,00","2 800 000,00","90,57","France","-","11,69","06.03.2044","4,25","EUR","06.03.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 610 247,30","0,02","2 610 247,30","2 600 000,00","2 600 000,00","99,23","Germany","-","5,01","29.06.2032","3,75","EUR","29.06.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 610 251,20","0,02","2 610 251,20","2 600 000,00","2 600 000,00","99,24","Netherlands","-","4,19","03.07.2031","3,88","EUR","03.07.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 608 699,00","0,02","2 608 699,00","2 480 000,00","2 480 000,00","100,94","Denmark","-","0,94","09.11.2028","4,50","EUR","09.11.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 609 704,70","0,02","2 609 704,70","2 700 000,00","2 700 000,00","95,54","France","-","6,61","26.06.2034","3,50","EUR","26.06.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 608 435,02","0,02","2 608 435,02","2 600 000,00","2 600 000,00","100,16","United States","-","7,84","09.10.2036","5,13","EUR","09.10.2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 606 441,30","0,02","2 606 441,30","2 700 000,00","2 700 000,00","95,33","France","-","5,04","12.06.2032","3,38","EUR","12.06.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 603 428,43","0,02","2 603 428,43","2 700 000,00","2 700 000,00","96,26","Germany","-","4,50","02.10.2031","3,38","EUR","02.10.2025"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 601 645,34","0,02","2 601 645,34","2 508 000,00","2 508 000,00","102,02","United Kingdom","-","2,34","14.06.2029","4,88","EUR","14.06.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 602 310,51","0,02","2 602 310,51","2 744 000,00","2 744 000,00","94,39","Germany","-","7,53","03.09.2035","3,50","EUR","03.09.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2 602 501,96","0,02","2 602 501,96","2 685 000,00","2 685 000,00","95,67","United States","-","6,55","15.06.2034","3,63","EUR","16.06.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 600 272,90","0,02","2 600 272,90","2 641 000,00","2 641 000,00","97,33","Italy","-","1,27","08.02.2028","1,63","EUR","08.02.2018"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2 601 026,28","0,02","2 601 026,28","2 700 000,00","2 700 000,00","95,97","France","-","6,72","17.09.2034","4,00","EUR","17.09.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 601 187,31","0,02","2 601 187,31","2 699 000,00","2 699 000,00","94,66","United Kingdom","-","2,93","20.11.2029","1,88","EUR","20.11.2017"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 599 691,29","0,02","2 599 691,29","2 781 000,00","2 781 000,00","93,00","Switzerland","-","2,30","01.03.2029","0,75","EUR","01.03.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 598 798,69","0,02","2 598 798,69","2 672 000,00","2 672 000,00","96,78","Sweden","-","4,47","27.08.2031","3,25","EUR","27.08.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 596 268,51","0,02","2 596 268,51","2 675 000,00","2 675 000,00","96,00","United States","-","4,29","18.06.2031","3,13","EUR","18.06.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 596 417,98","0,02","2 596 417,98","2 664 000,00","2 664 000,00","94,50","United States","-","5,31","21.11.2032","3,25","EUR","21.11.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","2 596 451,28","0,02","2 596 451,28","3 173 000,00","3 173 000,00","80,93","Germany","-","6,68","26.11.2033","1,00","EUR","26.11.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 597 445,73","0,02","2 597 445,73","2 678 000,00","2 678 000,00","94,83","Germany","-","4,72","30.01.2032","3,00","EUR","30.01.2017"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 595 792,47","0,02","2 595 792,47","2 726 000,00","2 726 000,00","92,24","United Kingdom","-","8,23","19.11.2036","3,25","EUR","19.11.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 593 429,07","0,02","2 593 429,07","2 529 000,00","2 529 000,00","99,86","Japan","-","1,18","13.01.2028","3,50","EUR","13.01.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 593 437,56","0,02","2 593 437,56","2 777 000,00","2 777 000,00","93,33","United States","-","11,95","15.10.2043","4,15","EUR","03.06.2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 592 879,47","0,02","2 592 879,47","2 650 000,00","2 650 000,00","95,96","United Kingdom","-","8,20","28.11.2057","4,75","EUR","28.05.2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2 591 175,63","0,02","2 591 175,63","2 600 000,00","2 600 000,00","96,92","France","-","6,44","03.04.2045","5,00","EUR","03.10.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 591 665,51","0,02","2 591 665,51","2 800 000,00","2 800 000,00","92,31","Spain","-","2,61","22.06.2029","0,75","EUR","22.06.2021"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","2 591 852,79","0,02","2 591 852,79","2 800 000,00","2 800 000,00","92,23","France","-","2,62","02.07.2029","1,13","EUR","02.07.2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 588 091,93","0,02","2 588 091,93","2 489 000,00","2 489 000,00","100,73","Greece","-","1,18","29.01.2029","4,50","EUR","29.01.2024"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","2 588 390,85","0,02","2 588 390,85","2 600 000,00","2 600 000,00","95,90","France","-","5,18","21.11.2032","4,00","EUR","21.11.2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2 588 645,16","0,02","2 588 645,16","2 517 000,00","2 517 000,00","100,54","United Kingdom","-","3,07","05.04.2030","4,25","EUR","05.04.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 588 693,70","0,02","2 588 693,70","2 725 000,00","2 725 000,00","94,26","United Kingdom","-","5,96","01.08.2033","3,38","EUR","01.08.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 589 136,10","0,02","2 589 136,10","2 923 000,00","2 923 000,00","87,62","Japan","-","5,98","13.04.2033","1,85","EUR","13.04.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 589 210,25","0,02","2 589 210,25","2 751 000,00","2 751 000,00","93,64","Finland","-","6,81","29.08.2034","3,38","EUR","29.08.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 585 428,20","0,02","2 585 428,20","2 665 000,00","2 665 000,00","96,52","Germany","-","1,31","20.02.2028","0,75","EUR","20.05.2020"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2 584 865,52","0,02","2 584 865,52","2 789 000,00","2 789 000,00","91,74","United Kingdom","-","3,28","23.03.2030","1,63","EUR","23.03.2015"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 582 409,46","0,02","2 582 409,46","2 537 000,00","2 537 000,00","100,17","United Kingdom","-","1,51","30.05.2028","4,13","EUR","30.05.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 580 038,90","0,02","2 580 038,90","2 568 000,00","2 568 000,00","98,58","United States","-","1,06","30.11.2027","2,13","EUR","30.11.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 580 419,80","0,02","2 580 419,80","2 784 000,00","2 784 000,00","92,04","Italy","-","4,37","14.07.2031","2,43","EUR","14.07.2020"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 581 044,61","0,02","2 581 044,61","2 600 000,00","2 600 000,00","98,13","Netherlands","-","1,50","06.05.2028","2,50","EUR","06.05.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 578 009,57","0,02","2 578 009,57","2 843 000,00","2 843 000,00","89,88","United Kingdom","-","4,15","28.02.2031","1,25","EUR","28.02.2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 575 818,49","0,02","2 575 818,49","2 639 000,00","2 639 000,00","96,70","Sweden","-","1,24","28.01.2028","1,25","EUR","28.01.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 570 448,57","0,02","2 570 448,57","2 500 000,00","2 500 000,00","100,19","France","-","1,26","14.02.2028","3,88","EUR","14.06.2023"
"GLW","CORNING INC","Other","Fixed Income","2 569 777,76","0,02","2 569 777,76","2 521 000,00","2 521 000,00","100,15","United States","-","4,04","15.05.2031","4,13","EUR","15.05.2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 569 926,15","0,02","2 569 926,15","2 596 000,00","2 596 000,00","97,99","Germany","-","6,57","19.07.2034","3,95","EUR","19.06.2024"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","2 567 893,17","0,02","2 567 893,17","2 800 000,00","2 800 000,00","89,90","France","-","6,98","22.05.2035","4,38","EUR","22.05.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 565 573,92","0,02","2 565 573,92","2 653 000,00","2 653 000,00","96,49","Germany","-","1,81","28.08.2028","1,50","EUR","28.08.2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2 563 867,42","0,02","2 563 867,42","2 617 000,00","2 617 000,00","97,56","Switzerland","-","3,57","04.09.2030","3,25","EUR","04.09.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2 563 966,55","0,02","2 563 966,55","2 741 000,00","2 741 000,00","92,79","Sweden","-","2,19","20.01.2029","1,00","EUR","20.01.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 563 966,59","0,02","2 563 966,59","2 765 000,00","2 765 000,00","91,56","United States","-","6,65","31.05.2034","3,00","EUR","31.05.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 562 495,80","0,02","2 562 495,80","2 519 000,00","2 519 000,00","99,65","Germany","-","1,35","17.03.2028","3,50","EUR","17.09.2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2 563 268,78","0,02","2 563 268,78","2 400 000,00","2 400 000,00","102,45","Canada","-","2,77","16.11.2029","4,70","EUR","16.11.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 559 575,63","0,02","2 559 575,63","2 650 000,00","2 650 000,00","95,77","United States","-","5,14","30.07.2032","3,63","EUR","07.07.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 560 026,50","0,02","2 560 026,50","2 300 000,00","2 300 000,00","105,41","Greece","-","1,89","05.12.2029","6,75","EUR","05.12.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 558 592,83","0,02","2 558 592,83","2 851 000,00","2 851 000,00","88,59","United States","-","4,79","18.11.2031","1,25","EUR","26.09.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 558 910,45","0,02","2 558 910,45","2 700 000,00","2 700 000,00","94,27","France","-","4,17","31.12.2079","4,75","EUR","11.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 557 026,31","0,02","2 557 026,31","3 000 000,00","3 000 000,00","84,20","France","-","4,82","19.11.2031","1,13","EUR","19.11.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 557 437,15","0,02","2 557 437,15","2 700 000,00","2 700 000,00","90,50","Germany","-","9,80","12.11.2040","4,50","EUR","12.11.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 557 503,30","0,02","2 557 503,30","2 701 000,00","2 701 000,00","94,22","United States","-","6,01","03.09.2033","3,65","EUR","03.09.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 557 783,54","0,02","2 557 783,54","2 823 000,00","2 823 000,00","90,18","Italy","-","3,40","24.04.2030","0,88","EUR","24.07.2019"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 554 084,69","0,02","2 554 084,69","2 692 000,00","2 692 000,00","94,72","United Kingdom","-","1,67","01.07.2028","0,50","EUR","01.07.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 552 925,55","0,02","2 552 925,55","3 100 000,00","3 100 000,00","81,79","France","-","6,17","25.05.2033","1,38","EUR","25.05.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 550 393,70","0,02","2 550 393,70","2 575 000,00","2 575 000,00","98,89","Germany","-","1,89","05.10.2028","3,88","EUR","08.09.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 550 682,74","0,02","2 550 682,74","2 577 000,00","2 577 000,00","97,92","Austria","-","1,43","09.04.2028","2,00","EUR","09.04.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 551 030,19","0,02","2 551 030,19","2 692 000,00","2 692 000,00","94,02","United Kingdom","-","2,02","17.11.2029","0,80","EUR","17.11.2021"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2 548 387,35","0,02","2 548 387,35","2 500 000,00","2 500 000,00","100,10","Germany","-","1,42","24.04.2028","3,75","EUR","24.04.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 548 052,17","0,02","2 548 052,17","2 720 000,00","2 720 000,00","92,46","United States","-","5,02","15.04.2032","2,38","EUR","02.04.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 548 072,33","0,02","2 548 072,33","2 650 000,00","2 650 000,00","92,50","Austria","-","10,28","10.11.2040","3,88","EUR","10.11.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","2 545 266,52","0,02","2 545 266,52","2 600 000,00","2 600 000,00","94,92","Germany","-","4,57","22.01.2032","4,00","EUR","22.01.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 539 282,08","0,02","2 539 282,08","2 734 000,00","2 734 000,00","92,06","Denmark","-","3,27","16.03.2030","1,38","EUR","16.03.2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","2 537 695,96","0,02","2 537 695,96","2 665 000,00","2 665 000,00","94,89","Sweden","-","1,72","24.07.2028","1,38","EUR","24.01.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 537 712,88","0,02","2 537 712,88","2 476 000,00","2 476 000,00","99,89","New Zealand","-","1,21","24.01.2028","3,53","EUR","24.01.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 537 876,10","0,02","2 537 876,10","3 200 000,00","3 200 000,00","78,82","Germany","-","6,13","30.03.2033","0,88","EUR","30.03.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 538 201,63","0,02","2 538 201,63","2 600 000,00","2 600 000,00","96,93","Belgium","-","5,18","20.08.2037","4,13","EUR","20.08.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 538 227,95","0,02","2 538 227,95","2 600 000,00","2 600 000,00","94,95","Belgium","-","5,31","02.02.2034","3,75","EUR","02.02.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 533 558,86","0,02","2 533 558,86","2 600 000,00","2 600 000,00","95,78","Germany","-","7,79","21.05.2036","4,00","EUR","21.05.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 533 924,87","0,02","2 533 924,87","2 597 000,00","2 597 000,00","97,43","United Kingdom","-","1,86","26.09.2028","2,13","EUR","26.09.2018"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2 534 144,74","0,02","2 534 144,74","2 750 000,00","2 750 000,00","92,00","Switzerland","-","4,38","30.09.2041","2,75","EUR","30.06.2020"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 534 349,89","0,02","2 534 349,89","2 500 000,00","2 500 000,00","99,01","Netherlands","-","1,10","10.12.2027","2,75","EUR","10.12.2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 532 511,41","0,02","2 532 511,41","2 463 000,00","2 463 000,00","101,09","Japan","-","1,55","01.06.2028","4,48","EUR","01.03.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 530 696,50","0,02","2 530 696,50","2 550 000,00","2 550 000,00","99,24","United States","-","8,07","15.11.2036","4,63","EUR","27.10.2026"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","2 531 922,03","0,02","2 531 922,03","2 500 000,00","2 500 000,00","99,56","Spain","-","4,06","30.05.2031","4,38","EUR","30.05.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 530 118,74","0,02","2 530 118,74","2 550 000,00","2 550 000,00","97,76","United States","-","5,71","17.06.2033","4,25","EUR","17.06.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 530 119,79","0,02","2 530 119,79","3 884 000,00","3 884 000,00","64,66","United States","-","12,23","15.03.2040","0,80","EUR","18.09.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 530 223,16","0,02","2 530 223,16","4 638 000,00","4 638 000,00","54,53","United States","-","17,80","15.10.2050","1,63","EUR","29.09.2020"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 530 384,86","0,02","2 530 384,86","2 325 000,00","2 325 000,00","103,59","Greece","-","1,91","28.11.2029","5,88","EUR","28.11.2023"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","2 528 244,63","0,02","2 528 244,63","2 525 000,00","2 525 000,00","95,51","United Kingdom","-","5,56","31.12.2079","4,75","EUR","30.10.2025"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","2 528 341,43","0,02","2 528 341,43","2 525 000,00","2 525 000,00","98,57","France","-","3,81","15.03.2032","4,50","EUR","20.03.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","2 528 714,61","0,02","2 528 714,61","2 650 000,00","2 650 000,00","94,96","Australia","-","7,49","04.09.2035","3,64","EUR","04.09.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 529 178,25","0,02","2 529 178,25","2 500 000,00","2 500 000,00","99,69","Austria","-","1,33","07.06.2033","4,00","EUR","07.06.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 529 217,62","0,02","2 529 217,62","2 400 000,00","2 400 000,00","101,20","Austria","-","2,66","02.01.2035","5,25","EUR","02.10.2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 527 253,47","0,02","2 527 253,47","2 410 000,00","2 410 000,00","102,09","Italy","-","2,24","26.03.2030","4,88","EUR","26.09.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 524 224,06","0,02","2 524 224,06","2 600 000,00","2 600 000,00","96,75","France","-","4,46","12.09.2031","3,20","EUR","12.09.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 522 495,97","0,02","2 522 495,97","2 592 000,00","2 592 000,00","95,29","Netherlands","-","2,85","05.11.2029","2,13","EUR","05.05.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 523 142,14","0,02","2 523 142,14","2 700 000,00","2 700 000,00","89,59","France","-","12,28","13.11.2045","4,13","EUR","13.11.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 522 224,90","0,02","2 522 224,90","2 377 000,00","2 377 000,00","103,40","Italy","-","5,26","20.04.2033","5,40","EUR","20.04.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 520 901,94","0,02","2 520 901,94","3 095 000,00","3 095 000,00","81,01","Japan","-","6,18","12.04.2033","0,84","EUR","12.04.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 516 249,38","0,02","2 516 249,38","2 800 000,00","2 800 000,00","89,66","France","-","3,57","20.06.2030","0,63","EUR","20.06.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 514 416,91","0,02","2 514 416,91","2 471 000,00","2 471 000,00","101,25","Norway","-","1,59","13.09.2033","5,00","EUR","13.06.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 514 660,01","0,02","2 514 660,01","2 470 000,00","2 470 000,00","100,88","Ireland","-","2,41","10.08.2034","4,75","EUR","10.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 514 231,57","0,02","2 514 231,57","2 525 000,00","2 525 000,00","97,81","United States","-","4,88","12.05.2032","4,00","EUR","12.05.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 511 507,05","0,02","2 511 507,05","2 382 000,00","2 382 000,00","101,27","Sweden","-","1,90","06.11.2028","4,38","EUR","06.11.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 511 508,97","0,02","2 511 508,97","2 565 000,00","2 565 000,00","97,07","Japan","-","1,44","10.04.2028","1,60","EUR","10.04.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 511 716,19","0,02","2 511 716,19","2 633 000,00","2 633 000,00","93,95","United States","-","4,16","06.06.2031","3,88","EUR","06.06.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 511 868,96","0,02","2 511 868,96","3 200 000,00","3 200 000,00","78,47","France","-","6,72","20.09.2033","0,38","EUR","20.09.2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","2 512 041,35","0,02","2 512 041,35","2 316 000,00","2 316 000,00","103,04","Netherlands","-","5,94","02.11.2044","5,63","EUR","02.05.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 510 578,48","0,02","2 510 578,48","2 602 000,00","2 602 000,00","95,04","Japan","-","4,93","13.05.2033","3,29","EUR","13.02.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 511 346,68","0,02","2 511 346,68","2 697 000,00","2 697 000,00","93,03","Germany","-","2,13","19.12.2028","0,10","EUR","19.01.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 508 422,47","0,02","2 508 422,47","2 700 000,00","2 700 000,00","92,82","United States","-","7,69","10.10.2035","3,25","EUR","10.01.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 508 725,24","0,02","2 508 725,24","2 867 000,00","2 867 000,00","87,45","United States","-","3,80","09.09.2030","0,50","EUR","09.09.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 504 905,23","0,02","2 504 905,23","2 550 000,00","2 550 000,00","97,59","Japan","-","7,87","01.09.2056","4,80","EUR","01.09.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 504 192,57","0,02","2 504 192,57","2 550 000,00","2 550 000,00","95,91","Portugal","-","4,70","04.02.2032","3,25","EUR","04.02.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 504 204,86","0,02","2 504 204,86","2 918 000,00","2 918 000,00","85,06","United States","-","4,99","15.01.2032","1,00","EUR","10.09.2020"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2 502 281,26","0,02","2 502 281,26","2 465 000,00","2 465 000,00","99,32","Netherlands","-","2,17","12.03.2029","3,61","EUR","12.03.2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2 498 081,32","0,02","2 498 081,32","2 600 000,00","2 600 000,00","92,77","France","-","8,08","21.11.2036","3,63","EUR","21.11.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 498 646,18","0,02","2 498 646,18","2 426 000,00","2 426 000,00","102,45","Italy","-","5,68","12.09.2033","5,27","EUR","12.09.2023"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2 498 955,63","0,02","2 498 955,63","2 623 000,00","2 623 000,00","94,93","Germany","-","3,62","23.08.2030","2,13","EUR","23.05.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 498 975,35","0,02","2 498 975,35","2 564 000,00","2 564 000,00","96,89","Germany","-","1,33","28.02.2028","0,90","EUR","28.02.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2 495 133,78","0,02","2 495 133,78","2 525 000,00","2 525 000,00","95,72","Ireland","-","5,29","27.11.2032","3,45","EUR","27.11.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 491 097,34","0,02","2 491 097,34","2 457 000,00","2 457 000,00","99,29","United States","-","2,19","15.03.2029","3,50","EUR","01.03.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 491 958,26","0,02","2 491 958,26","2 705 000,00","2 705 000,00","90,92","Netherlands","-","5,87","05.05.2033","2,63","EUR","05.05.2022"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","2 488 323,53","0,02","2 488 323,53","2 700 000,00","2 700 000,00","91,93","France","-","2,69","27.07.2029","1,00","EUR","27.07.2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2 489 649,76","0,02","2 489 649,76","2 410 000,00","2 410 000,00","100,77","Finland","-","5,44","16.03.2033","4,25","EUR","16.03.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 487 773,91","0,02","2 487 773,91","2 532 000,00","2 532 000,00","97,33","Sweden","-","1,52","15.05.2028","2,13","EUR","15.11.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 486 584,61","0,02","2 486 584,61","2 325 000,00","2 325 000,00","105,27","Italy","-","4,67","06.07.2032","5,80","EUR","06.07.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 486 616,35","0,02","2 486 616,35","2 594 000,00","2 594 000,00","95,39","United Kingdom","-","5,24","30.08.2032","3,38","EUR","30.08.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 485 251,17","0,02","2 485 251,17","2 475 000,00","2 475 000,00","98,41","Australia","-","3,17","18.03.2030","3,39","EUR","18.03.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 482 549,39","0,02","2 482 549,39","2 400 000,00","2 400 000,00","100,48","Spain","-","1,18","31.01.2028","4,13","EUR","05.07.2023"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2 480 934,58","0,02","2 480 934,58","2 700 000,00","2 700 000,00","91,80","Australia","-","2,83","17.09.2029","1,00","EUR","17.09.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 481 176,67","0,02","2 481 176,67","2 500 000,00","2 500 000,00","98,75","France","-","3,53","02.09.2030","3,68","EUR","02.09.2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","2 478 028,81","0,02","2 478 028,81","2 467 000,00","2 467 000,00","98,83","Austria","-","3,27","24.06.2030","5,00","EUR","24.06.2025"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","2 478 681,34","0,02","2 478 681,34","2 300 000,00","2 300 000,00","103,39","United States","-","2,75","15.01.2030","5,75","EUR","25.04.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 473 730,23","0,02","2 473 730,23","2 409 000,00","2 409 000,00","101,31","United Kingdom","-","3,28","27.06.2030","4,38","EUR","27.06.2022"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 472 366,93","0,02","2 472 366,93","2 450 000,00","2 450 000,00","99,21","Estonia","-","3,27","27.05.2031","4,27","EUR","27.05.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 473 176,30","0,02","2 473 176,30","2 575 000,00","2 575 000,00","93,90","Australia","-","7,06","02.03.2035","3,38","EUR","02.09.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 471 115,47","0,02","2 471 115,47","2 525 000,00","2 525 000,00","96,68","United States","-","5,08","25.06.2032","3,70","EUR","25.06.2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","2 471 470,57","0,02","2 471 470,57","2 500 000,00","2 500 000,00","98,35","Belgium","-","4,36","02.09.2031","3,88","EUR","02.09.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 471 703,43","0,02","2 471 703,43","2 400 000,00","2 400 000,00","101,37","Spain","-","2,55","27.06.2034","5,13","EUR","27.03.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 469 286,16","0,02","2 469 286,16","2 300 000,00","2 300 000,00","104,12","Spain","-","2,21","02.04.2030","5,88","EUR","02.10.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 468 627,15","0,02","2 468 627,15","2 700 000,00","2 700 000,00","90,86","Germany","-","9,93","27.08.2039","3,85","EUR","27.08.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 467 421,92","0,02","2 467 421,92","2 428 000,00","2 428 000,00","99,39","United States","-","2,17","01.03.2029","3,50","EUR","01.03.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 465 885,56","0,02","2 465 885,56","2 988 000,00","2 988 000,00","82,46","United States","-","5,69","09.09.2032","0,63","EUR","09.09.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 464 161,73","0,02","2 464 161,73","2 419 000,00","2 419 000,00","101,33","Sweden","-","3,58","05.09.2030","4,38","EUR","05.09.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 461 222,59","0,02","2 461 222,59","2 596 000,00","2 596 000,00","94,68","Finland","-","1,63","16.06.2028","0,38","EUR","16.06.2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 461 430,09","0,02","2 461 430,09","2 724 000,00","2 724 000,00","90,00","United States","-","3,29","08.03.2030","0,58","EUR","08.03.2021"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 462 130,58","0,02","2 462 130,58","2 384 000,00","2 384 000,00","100,68","Canada","-","4,66","17.03.2032","4,38","EUR","17.03.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 460 127,67","0,02","2 460 127,67","2 400 000,00","2 400 000,00","99,72","Portugal","-","4,50","20.03.2037","4,75","EUR","20.03.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 458 712,21","0,02","2 458 712,21","2 500 000,00","2 500 000,00","98,10","Germany","-","3,67","23.09.2030","3,38","EUR","23.09.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2 457 069,59","0,02","2 457 069,59","2 525 000,00","2 525 000,00","93,90","Ireland","-","8,03","27.11.2036","3,81","EUR","27.11.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 457 295,49","0,02","2 457 295,49","2 630 000,00","2 630 000,00","93,11","Finland","-","2,09","08.12.2028","0,38","EUR","08.09.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 458 253,45","0,02","2 458 253,45","2 500 000,00","2 500 000,00","97,48","Luxembourg","-","1,53","18.05.2028","2,00","EUR","18.05.2017"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 455 901,08","0,02","2 455 901,08","2 362 000,00","2 362 000,00","101,75","Germany","-","2,36","02.05.2029","4,75","EUR","02.05.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 456 110,90","0,02","2 456 110,90","2 366 000,00","2 366 000,00","100,68","Italy","-","2,10","01.02.2030","4,38","EUR","05.12.2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 456 242,28","0,02","2 456 242,28","2 600 000,00","2 600 000,00","93,67","Belgium","-","2,38","08.04.2029","1,50","EUR","08.04.2021"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2 454 189,49","0,02","2 454 189,49","2 495 000,00","2 495 000,00","96,19","United States","-","6,31","10.03.2034","3,55","EUR","10.03.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2 454 224,94","0,02","2 454 224,94","2 300 000,00","2 300 000,00","102,05","Switzerland","-","1,88","03.11.2028","4,84","EUR","03.05.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 453 982,44","0,02","2 453 982,44","2 350 000,00","2 350 000,00","101,86","Greece","-","2,27","16.04.2030","5,00","EUR","16.04.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 450 223,26","0,02","2 450 223,26","3 000 000,00","3 000 000,00","81,03","France","-","5,96","25.01.2033","0,88","EUR","25.01.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 450 397,90","0,02","2 450 397,90","2 703 000,00","2 703 000,00","89,53","Netherlands","-","5,04","28.03.2032","2,00","EUR","28.03.2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 449 592,95","0,02","2 449 592,95","2 500 000,00","2 500 000,00","95,45","Luxembourg","-","3,84","29.01.2031","3,50","EUR","29.01.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 449 756,61","0,02","2 449 756,61","2 300 000,00","2 300 000,00","102,32","Austria","-","1,20","27.01.2028","5,75","EUR","27.10.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 449 777,67","0,02","2 449 777,67","2 200 000,00","2 200 000,00","105,56","France","-","5,39","25.10.2033","5,88","EUR","25.10.2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 447 678,07","0,02","2 447 678,07","2 400 000,00","2 400 000,00","99,83","Portugal","-","1,32","09.03.2029","3,50","EUR","09.09.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 448 202,82","0,02","2 448 202,82","2 700 000,00","2 700 000,00","90,65","Austria","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 444 793,77","0,02","2 444 793,77","2 500 000,00","2 500 000,00","96,90","France","-","1,41","03.04.2028","1,63","EUR","03.10.2019"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2 444 870,65","0,02","2 444 870,65","2 500 000,00","2 500 000,00","95,14","Czech Republic","-","5,42","27.02.2033","4,13","EUR","27.11.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 445 542,95","0,02","2 445 542,95","2 500 000,00","2 500 000,00","94,72","France","-","8,69","14.01.2038","4,05","EUR","14.01.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 445 965,50","0,02","2 445 965,50","2 370 000,00","2 370 000,00","100,33","Australia","-","2,98","17.01.2030","3,80","EUR","17.01.2023"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2 443 579,71","0,02","2 443 579,71","2 450 000,00","2 450 000,00","98,35","Finland","-","2,45","23.05.2049","3,38","EUR","23.05.2019"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 443 705,96","0,02","2 443 705,96","2 571 000,00","2 571 000,00","94,23","Australia","-","2,35","28.03.2029","1,45","EUR","28.03.2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","2 444 411,88","0,02","2 444 411,88","2 500 000,00","2 500 000,00","94,50","United States","-","6,00","12.11.2033","3,50","EUR","12.11.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 444 412,90","0,02","2 444 412,90","2 400 000,00","2 400 000,00","100,77","Germany","-","1,69","24.07.2028","4,50","EUR","24.07.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 444 533,25","0,02","2 444 533,25","2 400 000,00","2 400 000,00","100,25","France","-","1,53","22.05.2028","3,88","EUR","22.05.2023"
"T","AT&T INC","Communications","Fixed Income","2 441 885,08","0,02","2 441 885,08","3 475 000,00","3 475 000,00","70,09","United States","-","11,05","14.09.2039","1,80","EUR","11.09.2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 441 378,33","0,02","2 441 378,33","2 350 000,00","2 350 000,00","101,15","United Kingdom","-","3,81","27.02.2031","4,25","EUR","27.02.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 441 807,25","0,02","2 441 807,25","2 800 000,00","2 800 000,00","87,14","France","-","4,73","29.09.2031","1,25","EUR","29.09.2016"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 438 650,88","0,02","2 438 650,88","3 479 000,00","3 479 000,00","69,41","United Kingdom","-","12,42","06.05.2041","1,50","EUR","06.05.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 436 751,99","0,02","2 436 751,99","2 300 000,00","2 300 000,00","101,79","Germany","-","1,16","11.01.2029","5,38","EUR","11.01.2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 435 502,62","0,02","2 435 502,62","2 500 000,00","2 500 000,00","96,38","France","-","1,32","28.02.2028","1,63","EUR","28.02.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 434 332,88","0,02","2 434 332,88","2 478 000,00","2 478 000,00","96,04","Switzerland","-","4,69","14.01.2032","2,88","EUR","14.01.2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2 432 341,17","0,02","2 432 341,17","2 500 000,00","2 500 000,00","95,49","United States","-","6,38","02.05.2034","3,85","EUR","02.03.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 433 399,60","0,02","2 433 399,60","2 400 000,00","2 400 000,00","100,96","Germany","-","2,62","14.09.2029","4,38","EUR","14.09.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 433 532,08","0,02","2 433 532,08","3 500 000,00","3 500 000,00","69,07","France","-","11,17","21.06.2039","1,38","EUR","21.06.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 431 111,29","0,02","2 431 111,29","2 386 000,00","2 386 000,00","99,64","Italy","-","1,26","19.02.2028","3,38","EUR","19.02.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 431 660,02","0,02","2 431 660,02","2 408 000,00","2 408 000,00","99,89","Denmark","-","2,57","09.07.2029","3,88","EUR","27.03.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 430 453,57","0,02","2 430 453,57","2 525 000,00","2 525 000,00","95,10","United Kingdom","-","7,96","07.07.2036","4,00","EUR","07.07.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 428 317,71","0,02","2 428 317,71","2 300 000,00","2 300 000,00","104,27","Spain","-","5,62","19.07.2034","5,13","EUR","19.07.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 428 534,45","0,02","2 428 534,45","3 000 000,00","3 000 000,00","80,53","Italy","-","7,15","20.06.2034","1,25","EUR","20.01.2022"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 428 157,87","0,02","2 428 157,87","2 500 000,00","2 500 000,00","96,65","Brazil","-","5,21","04.09.2032","3,75","EUR","04.03.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 426 469,12","0,02","2 426 469,12","2 500 000,00","2 500 000,00","95,53","France","-","5,71","24.05.2033","3,75","EUR","24.06.2025"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2 426 545,61","0,02","2 426 545,61","2 300 000,00","2 300 000,00","101,27","France","-","2,69","29.11.2029","4,75","EUR","29.11.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2 424 758,98","0,02","2 424 758,98","2 471 000,00","2 471 000,00","97,28","Australia","-","1,22","18.01.2028","1,13","EUR","18.01.2018"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 422 138,37","0,02","2 422 138,37","2 900 000,00","2 900 000,00","83,29","Germany","-","5,40","19.05.2032","0,55","EUR","19.05.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 420 126,67","0,02","2 420 126,67","2 868 000,00","2 868 000,00","83,82","Netherlands","-","6,16","07.05.2033","1,25","EUR","07.05.2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 420 611,78","0,02","2 420 611,78","2 475 000,00","2 475 000,00","96,20","Germany","-","7,23","18.07.2035","4,00","EUR","27.05.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 418 780,39","0,02","2 418 780,39","2 349 000,00","2 349 000,00","100,48","United States","-","3,04","07.03.2030","4,00","EUR","07.03.2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2 419 272,09","0,02","2 419 272,09","2 500 000,00","2 500 000,00","95,14","Sweden","-","7,16","14.05.2035","3,75","EUR","14.05.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 419 299,84","0,02","2 419 299,84","2 300 000,00","2 300 000,00","103,35","Greece","-","3,11","28.06.2035","5,88","EUR","28.03.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 417 639,39","0,02","2 417 639,39","2 325 000,00","2 325 000,00","101,13","Italy","-","1,30","15.03.2029","4,75","EUR","15.03.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 418 358,66","0,02","2 418 358,66","2 450 000,00","2 450 000,00","95,73","Finland","-","3,71","19.11.2035","3,25","EUR","19.11.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 418 578,62","0,02","2 418 578,62","2 700 000,00","2 700 000,00","88,83","France","-","3,14","19.01.2030","1,00","EUR","19.01.2022"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2 416 636,40","0,02","2 416 636,40","2 349 000,00","2 349 000,00","102,77","United Kingdom","-","3,53","12.10.2030","5,00","EUR","12.10.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2 417 060,26","0,02","2 417 060,26","2 427 000,00","2 427 000,00","98,01","Netherlands","-","2,17","02.05.2049","3,38","EUR","02.05.2019"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2 413 351,38","0,02","2 413 351,38","2 300 000,00","2 300 000,00","100,11","Austria","-","3,37","04.12.2035","5,50","EUR","04.09.2024"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2 412 230,14","0,02","2 412 230,14","2 600 000,00","2 600 000,00","91,80","United States","-","2,91","28.10.2029","1,00","EUR","28.10.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 412 388,20","0,02","2 412 388,20","2 300 000,00","2 300 000,00","101,57","Netherlands","-","2,80","20.02.2035","5,00","EUR","20.02.2023"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","2 412 393,94","0,02","2 412 393,94","2 525 000,00","2 525 000,00","92,73","Sweden","-","5,22","18.02.2058","4,20","EUR","18.02.2026"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 411 752,91","0,02","2 411 752,91","2 300 000,00","2 300 000,00","102,07","Germany","-","6,80","08.03.2035","4,50","EUR","08.03.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 409 711,68","0,02","2 409 711,68","2 300 000,00","2 300 000,00","101,10","Czech Republic","-","2,04","15.01.2030","4,82","EUR","15.01.2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 407 851,84","0,02","2 407 851,84","2 400 000,00","2 400 000,00","99,84","Spain","-","1,82","07.09.2048","4,13","EUR","07.09.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 408 183,73","0,02","2 408 183,73","2 647 000,00","2 647 000,00","90,27","Switzerland","-","4,32","14.05.2031","1,63","EUR","14.05.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 408 399,53","0,02","2 408 399,53","2 300 000,00","2 300 000,00","102,19","Spain","-","3,88","23.04.2031","5,13","EUR","23.10.2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2 406 584,52","0,02","2 406 584,52","2 450 000,00","2 450 000,00","96,92","Denmark","-","5,77","15.06.2033","3,75","EUR","18.03.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 406 676,77","0,02","2 406 676,77","2 400 000,00","2 400 000,00","99,95","France","-","3,87","24.02.2031","4,63","EUR","24.09.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 406 714,45","0,02","2 406 714,45","2 300 000,00","2 300 000,00","102,42","France","-","1,54","01.06.2033","5,75","EUR","01.06.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 405 693,76","0,02","2 405 693,76","2 488 000,00","2 488 000,00","93,75","United Kingdom","-","7,48","16.01.2036","3,88","EUR","16.01.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 406 015,78","0,02","2 406 015,78","2 477 000,00","2 477 000,00","96,87","Germany","-","2,77","15.09.2029","2,75","EUR","15.09.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 403 749,06","0,02","2 403 749,06","2 392 000,00","2 392 000,00","100,32","Denmark","-","5,98","05.10.2033","4,25","EUR","05.10.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 403 869,55","0,02","2 403 869,55","2 800 000,00","2 800 000,00","85,49","Germany","-","4,29","24.03.2031","0,63","EUR","24.03.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 403 919,11","0,02","2 403 919,11","2 373 000,00","2 373 000,00","98,60","Germany","-","1,99","08.12.2028","3,13","EUR","08.04.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 404 142,65","0,02","2 404 142,65","2 300 000,00","2 300 000,00","100,73","Belgium","-","1,96","28.11.2029","4,25","EUR","28.11.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 404 553,02","0,02","2 404 553,02","2 740 000,00","2 740 000,00","87,36","Australia","-","4,41","21.05.2031","0,95","EUR","21.05.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 404 772,51","0,02","2 404 772,51","3 066 000,00","3 066 000,00","78,33","Italy","-","7,45","12.09.2034","1,00","EUR","12.09.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 402 319,04","0,02","2 402 319,04","2 296 000,00","2 296 000,00","101,44","Finland","-","1,95","23.02.2034","4,88","EUR","23.11.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 402 814,01","0,02","2 402 814,01","2 368 000,00","2 368 000,00","99,71","Canada","-","2,39","02.05.2029","3,75","EUR","30.04.2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 402 973,28","0,02","2 402 973,28","2 763 000,00","2 763 000,00","86,18","Netherlands","-","4,87","23.11.2031","0,88","EUR","23.11.2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2 403 278,27","0,02","2 403 278,27","2 300 000,00","2 300 000,00","100,55","Germany","-","2,64","25.10.2029","4,00","EUR","25.10.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 398 526,71","0,02","2 398 526,71","2 300 000,00","2 300 000,00","102,50","Luxembourg","-","5,64","12.06.2033","5,00","EUR","12.06.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 399 465,05","0,02","2 399 465,05","2 321 000,00","2 321 000,00","100,56","Italy","-","2,11","20.02.2030","4,25","EUR","20.02.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 397 186,94","0,02","2 397 186,94","2 304 000,00","2 304 000,00","102,37","Germany","-","2,51","06.07.2029","5,75","EUR","31.05.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 398 034,19","0,02","2 398 034,19","2 300 000,00","2 300 000,00","103,98","Germany","-","1,64","05.10.2033","6,75","EUR","05.07.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 395 506,14","0,02","2 395 506,14","2 400 000,00","2 400 000,00","99,09","Belgium","-","4,29","19.08.2031","4,25","EUR","19.02.2025"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 395 987,35","0,02","2 395 987,35","2 304 000,00","2 304 000,00","101,34","Germany","-","2,27","25.03.2029","4,63","EUR","25.09.2023"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","2 395 306,42","0,02","2 395 306,42","2 475 000,00","2 475 000,00","95,62","Luxembourg","-","5,75","15.07.2033","4,38","EUR","15.07.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 392 884,13","0,02","2 392 884,13","2 435 000,00","2 435 000,00","97,28","France","-","1,31","22.02.2028","1,50","EUR","22.02.2017"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 393 202,41","0,02","2 393 202,41","2 425 000,00","2 425 000,00","95,31","Germany","-","8,70","25.11.2037","3,75","EUR","25.11.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 393 702,97","0,02","2 393 702,97","2 404 000,00","2 404 000,00","96,13","Denmark","-","4,48","19.11.2036","3,75","EUR","19.11.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 394 025,15","0,02","2 394 025,15","2 300 000,00","2 300 000,00","101,46","Germany","-","4,64","08.03.2032","4,25","EUR","08.03.2023"
"WPC","WP CAREY INC","Reits","Fixed Income","2 394 039,71","0,02","2 394 039,71","2 525 000,00","2 525 000,00","94,65","United States","-","4,54","02.10.2031","3,25","EUR","24.02.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2 391 690,41","0,02","2 391 690,41","2 400 000,00","2 400 000,00","99,26","Switzerland","-","2,75","13.09.2029","3,88","EUR","13.09.2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2 391 744,14","0,02","2 391 744,14","2 475 000,00","2 475 000,00","93,57","United States","-","7,52","10.11.2035","3,25","EUR","10.11.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 391 971,58","0,02","2 391 971,58","2 329 000,00","2 329 000,00","99,87","Sweden","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2 392 077,38","0,02","2 392 077,38","2 300 000,00","2 300 000,00","101,01","Germany","-","2,16","12.02.2029","4,38","EUR","12.10.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 392 386,25","0,02","2 392 386,25","2 328 000,00","2 328 000,00","101,64","Denmark","-","2,47","02.08.2029","5,19","EUR","02.05.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 392 632,48","0,02","2 392 632,48","3 180 000,00","3 180 000,00","75,14","United States","-","8,30","19.09.2035","1,13","EUR","22.03.2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 390 228,00","0,02","2 390 228,00","2 637 000,00","2 637 000,00","90,62","Sweden","-","2,86","15.09.2029","0,25","EUR","15.09.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 390 314,21","0,02","2 390 314,21","2 300 000,00","2 300 000,00","102,43","Luxembourg","-","4,97","29.06.2032","4,85","EUR","29.06.2022"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2 389 301,02","0,02","2 389 301,02","2 300 000,00","2 300 000,00","101,01","Germany","-","2,09","07.03.2029","4,63","EUR","07.03.2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 389 731,33","0,02","2 389 731,33","2 800 000,00","2 800 000,00","85,25","France","-","4,71","17.09.2031","1,13","EUR","17.09.2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 387 768,16","0,02","2 387 768,16","2 402 000,00","2 402 000,00","99,12","Poland","-","2,74","24.09.2030","4,00","EUR","24.09.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 387 816,12","0,02","2 387 816,12","2 400 000,00","2 400 000,00","96,32","Germany","-","4,45","11.11.2031","3,38","EUR","11.11.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 388 473,16","0,02","2 388 473,16","2 500 000,00","2 500 000,00","92,28","France","-","6,77","25.10.2034","3,31","EUR","25.10.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 386 170,38","0,02","2 386 170,38","2 343 000,00","2 343 000,00","98,70","Norway","-","2,83","14.11.2029","3,38","EUR","14.05.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2 386 428,15","0,02","2 386 428,15","2 358 000,00","2 358 000,00","100,12","United States","-","2,48","16.07.2029","4,13","EUR","15.04.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 386 969,92","0,02","2 386 969,92","2 245 000,00","2 245 000,00","103,32","South Africa","-","3,79","15.03.2031","5,00","EUR","15.03.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 385 328,74","0,02","2 385 328,74","2 321 000,00","2 321 000,00","99,72","Netherlands","-","2,90","23.01.2030","4,13","EUR","05.12.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 385 796,17","0,02","2 385 796,17","2 360 000,00","2 360 000,00","98,33","Italy","-","2,95","15.01.2031","3,63","EUR","15.01.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 383 192,90","0,02","2 383 192,90","2 412 000,00","2 412 000,00","97,80","Germany","-","5,88","03.07.2033","3,38","EUR","03.07.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 383 811,51","0,02","2 383 811,51","2 295 000,00","2 295 000,00","102,03","Finland","-","3,19","01.06.2030","4,75","EUR","01.06.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 383 994,43","0,02","2 383 994,43","2 294 000,00","2 294 000,00","101,51","Denmark","-","2,99","01.05.2035","5,13","EUR","01.02.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 384 526,39","0,02","2 384 526,39","2 550 000,00","2 550 000,00","93,16","Australia","-","2,03","15.11.2028","0,38","EUR","16.09.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 382 117,70","0,02","2 382 117,70","2 400 000,00","2 400 000,00","98,75","Netherlands","-","2,71","24.08.2029","3,25","EUR","24.08.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 382 179,81","0,02","2 382 179,81","2 300 000,00","2 300 000,00","102,50","Spain","-","1,51","16.08.2033","6,00","EUR","16.02.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 382 421,21","0,02","2 382 421,21","2 300 000,00","2 300 000,00","101,87","Japan","-","3,28","07.06.2031","4,64","EUR","07.06.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 382 734,64","0,02","2 382 734,64","3 306 000,00","3 306 000,00","71,42","Switzerland","-","11,66","26.05.2040","1,63","EUR","26.05.2020"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","2 381 269,26","0,02","2 381 269,26","2 512 000,00","2 512 000,00","94,71","Netherlands","-","1,65","23.06.2028","0,25","EUR","23.06.2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 379 665,53","0,02","2 379 665,53","2 322 000,00","2 322 000,00","101,20","Poland","-","3,32","13.07.2030","4,75","EUR","13.07.2023"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2 377 947,36","0,02","2 377 947,36","2 585 000,00","2 585 000,00","91,64","Finland","-","2,54","28.05.2029","0,88","EUR","28.05.2021"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","2 378 301,15","0,02","2 378 301,15","2 400 000,00","2 400 000,00","97,64","Spain","-","0,80","31.12.2079","1,58","EUR","16.11.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 376 400,96","0,02","2 376 400,96","3 499 000,00","3 499 000,00","67,09","United States","-","11,70","20.02.2040","1,25","EUR","20.02.2020"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2 377 258,64","0,02","2 377 258,64","2 300 000,00","2 300 000,00","101,45","Austria","-","2,25","21.06.2034","5,75","EUR","21.03.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 375 985,35","0,02","2 375 985,35","2 300 000,00","2 300 000,00","100,15","France","-","3,85","26.02.2036","4,88","EUR","26.02.2024"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","2 374 577,91","0,02","2 374 577,91","2 304 000,00","2 304 000,00","100,59","Australia","-","3,88","22.03.2031","4,25","EUR","22.03.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 374 771,80","0,02","2 374 771,80","2 400 000,00","2 400 000,00","97,75","Germany","-","1,32","28.02.2028","1,88","EUR","28.02.2018"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2 374 896,22","0,02","2 374 896,22","2 300 000,00","2 300 000,00","101,83","Austria","-","1,48","13.07.2028","5,25","EUR","13.07.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 374 933,89","0,02","2 374 933,89","2 291 000,00","2 291 000,00","101,67","United States","-","3,99","16.05.2031","4,63","EUR","16.05.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 374 943,03","0,02","2 374 943,03","3 007 000,00","3 007 000,00","78,67","Switzerland","-","10,39","14.08.2038","1,70","EUR","14.02.2018"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2 373 320,12","0,02","2 373 320,12","2 300 000,00","2 300 000,00","101,85","Belgium","-","3,30","17.07.2030","5,13","EUR","17.07.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 373 419,25","0,02","2 373 419,25","2 273 000,00","2 273 000,00","102,30","Sweden","-","1,48","29.05.2028","5,38","EUR","29.11.2023"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 370 974,03","0,02","2 370 974,03","2 373 000,00","2 373 000,00","99,62","United Kingdom","-","1,77","20.09.2028","3,53","EUR","20.09.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 371 418,70","0,02","2 371 418,70","2 300 000,00","2 300 000,00","102,61","Spain","-","3,52","13.09.2031","4,88","EUR","13.09.2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","2 371 627,36","0,02","2 371 627,36","2 300 000,00","2 300 000,00","100,83","France","-","3,09","18.04.2030","4,50","EUR","18.10.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 370 538,82","0,02","2 370 538,82","2 375 000,00","2 375 000,00","97,94","Norway","-","4,05","21.04.2032","3,75","EUR","21.04.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 370 621,46","0,02","2 370 621,46","2 300 000,00","2 300 000,00","99,99","Austria","-","2,04","03.01.2030","3,88","EUR","03.09.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","2 370 735,63","0,02","2 370 735,63","2 861 000,00","2 861 000,00","82,77","United States","-","4,72","15.09.2031","0,95","EUR","09.09.2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","2 370 801,35","0,02","2 370 801,35","2 548 000,00","2 548 000,00","91,65","United States","-","7,83","15.06.2036","4,00","EUR","07.05.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 368 791,03","0,02","2 368 791,03","2 300 000,00","2 300 000,00","100,95","Spain","-","2,35","03.05.2030","4,38","EUR","03.05.2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 369 076,32","0,02","2 369 076,32","2 254 000,00","2 254 000,00","101,75","Netherlands","-","5,32","01.03.2043","5,25","EUR","30.08.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 366 875,80","0,02","2 366 875,80","2 260 000,00","2 260 000,00","100,70","Sweden","-","2,81","27.11.2034","4,50","EUR","27.02.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 367 906,16","0,02","2 367 906,16","2 400 000,00","2 400 000,00","98,19","Greece","-","5,11","08.09.2033","4,13","EUR","08.09.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 367 953,73","0,02","2 367 953,73","2 352 000,00","2 352 000,00","98,11","Denmark","-","2,02","11.12.2029","3,00","EUR","11.09.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 368 095,95","0,02","2 368 095,95","2 290 000,00","2 290 000,00","100,61","Germany","-","3,13","08.04.2030","5,25","EUR","28.05.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 364 398,82","0,02","2 364 398,82","2 328 000,00","2 328 000,00","98,31","United States","-","4,54","07.12.2031","3,75","EUR","07.12.2023"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2 365 268,91","0,02","2 365 268,91","2 321 000,00","2 321 000,00","100,01","United States","-","3,18","24.04.2030","3,88","EUR","24.04.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 365 281,51","0,02","2 365 281,51","2 300 000,00","2 300 000,00","97,98","France","-","6,03","30.10.2044","5,00","EUR","30.04.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 365 339,76","0,02","2 365 339,76","2 300 000,00","2 300 000,00","100,98","Czech Republic","-","2,42","05.06.2030","4,96","EUR","05.06.2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","2 362 703,70","0,02","2 362 703,70","2 300 000,00","2 300 000,00","101,36","Germany","-","2,42","10.07.2029","4,88","EUR","10.07.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 363 162,86","0,02","2 363 162,86","2 300 000,00","2 300 000,00","99,58","France","-","2,89","21.01.2030","4,25","EUR","21.01.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 362 244,14","0,02","2 362 244,14","2 300 000,00","2 300 000,00","100,96","Austria","-","2,43","31.05.2030","4,50","EUR","31.05.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2 360 032,34","0,02","2 360 032,34","2 300 000,00","2 300 000,00","100,91","Austria","-","4,53","15.06.2042","4,88","EUR","15.06.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 360 267,12","0,02","2 360 267,12","2 300 000,00","2 300 000,00","99,22","Germany","-","2,85","09.01.2030","4,38","EUR","09.07.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 360 273,41","0,02","2 360 273,41","2 300 000,00","2 300 000,00","98,86","France","-","5,22","01.12.2032","4,25","EUR","01.12.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 360 344,97","0,02","2 360 344,97","2 317 000,00","2 317 000,00","99,67","Norway","-","2,25","12.03.2029","3,63","EUR","12.03.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 360 692,50","0,02","2 360 692,50","2 300 000,00","2 300 000,00","100,12","France","-","3,03","18.03.2030","4,25","EUR","18.01.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 360 910,43","0,02","2 360 910,43","2 325 000,00","2 325 000,00","98,05","Switzerland","-","7,38","14.11.2035","3,75","EUR","14.11.2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 360 967,84","0,02","2 360 967,84","2 350 000,00","2 350 000,00","98,41","Switzerland","-","3,10","20.03.2030","3,50","EUR","20.03.2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 358 955,16","0,02","2 358 955,16","2 300 000,00","2 300 000,00","100,84","Spain","-","1,42","06.06.2028","4,63","EUR","06.06.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 359 647,98","0,02","2 359 647,98","2 400 000,00","2 400 000,00","97,38","France","-","1,21","18.01.2028","1,25","EUR","18.01.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 359 839,92","0,02","2 359 839,92","3 200 000,00","3 200 000,00","72,76","France","-","9,20","26.10.2036","1,00","EUR","26.10.2021"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2 357 413,89","0,02","2 357 413,89","2 334 000,00","2 334 000,00","98,44","Sweden","-","6,24","07.03.2034","4,13","EUR","07.03.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 357 612,89","0,02","2 357 612,89","2 300 000,00","2 300 000,00","99,56","France","-","3,83","24.01.2031","4,00","EUR","24.01.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 358 113,14","0,02","2 358 113,14","2 280 000,00","2 280 000,00","100,43","Italy","-","2,10","05.02.2030","4,25","EUR","05.02.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 356 341,10","0,02","2 356 341,10","2 375 000,00","2 375 000,00","98,35","Japan","-","2,59","11.07.2029","3,13","EUR","11.01.2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2 356 630,82","0,02","2 356 630,82","2 435 000,00","2 435 000,00","95,27","United Kingdom","-","5,51","31.12.2079","4,50","EUR","19.06.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 354 737,36","0,02","2 354 737,36","2 300 000,00","2 300 000,00","100,55","Germany","-","1,47","16.05.2028","4,25","EUR","16.05.2023"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","2 355 018,09","0,02","2 355 018,09","2 200 000,00","2 200 000,00","106,34","France","-","5,71","09.09.2033","6,25","EUR","09.09.2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2 355 132,72","0,02","2 355 132,72","2 350 000,00","2 350 000,00","97,04","United States","-","3,70","13.12.2030","3,75","EUR","15.12.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 355 260,45","0,02","2 355 260,45","2 400 000,00","2 400 000,00","97,13","France","-","1,24","26.01.2028","1,38","EUR","26.09.2017"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2 355 319,68","0,02","2 355 319,68","2 300 000,00","2 300 000,00","100,63","Slovenia","-","2,43","29.05.2030","4,50","EUR","29.05.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 355 483,84","0,02","2 355 483,84","2 300 000,00","2 300 000,00","98,45","Spain","-","4,44","11.12.2036","4,63","EUR","11.12.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 355 805,69","0,02","2 355 805,69","2 478 000,00","2 478 000,00","93,91","United States","-","3,23","21.03.2030","1,98","EUR","21.03.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 353 637,24","0,02","2 353 637,24","2 546 000,00","2 546 000,00","92,23","Japan","-","2,68","19.07.2029","0,85","EUR","19.07.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 353 951,65","0,02","2 353 951,65","2 332 000,00","2 332 000,00","99,33","United States","-","2,38","08.05.2029","3,55","EUR","08.05.2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 352 367,22","0,02","2 352 367,22","2 300 000,00","2 300 000,00","99,91","Portugal","-","3,03","11.03.2030","3,88","EUR","11.10.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 352 731,03","0,02","2 352 731,03","2 278 000,00","2 278 000,00","99,88","United States","-","1,90","12.11.2028","3,63","EUR","12.05.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2 350 851,65","0,02","2 350 851,65","2 271 000,00","2 271 000,00","100,29","United Kingdom","-","2,11","24.01.2029","4,38","EUR","24.09.2018"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 350 856,38","0,02","2 350 856,38","2 400 000,00","2 400 000,00","96,31","Spain","-","7,08","09.06.2037","4,50","EUR","09.06.2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2 351 470,29","0,02","2 351 470,29","2 323 000,00","2 323 000,00","100,51","Finland","-","4,28","21.08.2031","4,38","EUR","21.02.2023"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 351 593,25","0,02","2 351 593,25","2 400 000,00","2 400 000,00","95,34","Italy","-","6,89","05.03.2035","4,22","EUR","05.03.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 349 333,84","0,02","2 349 333,84","2 316 000,00","2 316 000,00","99,65","Australia","-","5,61","24.05.2033","4,38","EUR","24.05.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 350 297,39","0,02","2 350 297,39","2 291 000,00","2 291 000,00","102,10","United States","-","5,85","12.09.2033","4,67","EUR","12.09.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 348 456,51","0,02","2 348 456,51","2 335 000,00","2 335 000,00","97,96","Denmark","-","2,98","10.01.2030","3,38","EUR","21.11.2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","2 348 804,97","0,02","2 348 804,97","2 300 000,00","2 300 000,00","99,44","Germany","-","3,03","04.03.2030","4,25","EUR","04.09.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 348 918,09","0,02","2 348 918,09","2 350 000,00","2 350 000,00","96,80","Ireland","-","4,47","24.11.2031","3,49","EUR","24.11.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 346 430,41","0,02","2 346 430,41","2 350 000,00","2 350 000,00","97,76","Canada","-","3,98","24.03.2032","3,63","EUR","24.03.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 346 762,20","0,02","2 346 762,20","3 469 000,00","3 469 000,00","67,54","Japan","-","11,63","15.09.2039","1,10","EUR","15.09.2021"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","2 345 086,16","0,02","2 345 086,16","2 300 000,00","2 300 000,00","98,98","France","-","2,92","29.01.2030","4,13","EUR","29.01.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2 345 416,37","0,02","2 345 416,37","2 300 000,00","2 300 000,00","99,89","France","-","3,25","15.05.2035","4,81","EUR","15.05.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 346 056,38","0,02","2 346 056,38","2 400 000,00","2 400 000,00","97,73","France","-","0,97","13.10.2027","1,13","EUR","13.10.2017"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 343 956,47","0,02","2 343 956,47","2 315 000,00","2 315 000,00","98,59","Luxembourg","-","2,01","13.12.2028","3,13","EUR","13.12.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 344 832,38","0,02","2 344 832,38","2 900 000,00","2 900 000,00","80,32","France","-","6,08","11.03.2033","0,88","EUR","11.03.2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 344 884,45","0,02","2 344 884,45","2 300 000,00","2 300 000,00","100,59","Czech Republic","-","3,34","03.07.2031","4,57","EUR","03.07.2024"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","2 343 002,76","0,02","2 343 002,76","2 400 000,00","2 400 000,00","97,26","Germany","-","3,40","18.06.2055","4,13","EUR","18.06.2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2 343 355,66","0,02","2 343 355,66","2 303 000,00","2 303 000,00","101,32","Netherlands","-","1,69","18.09.2028","4,88","EUR","18.09.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 340 870,28","0,02","2 340 870,28","2 294 000,00","2 294 000,00","99,80","United Kingdom","-","2,33","16.04.2034","4,38","EUR","16.04.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 341 063,56","0,02","2 341 063,56","2 300 000,00","2 300 000,00","101,03","Austria","-","1,73","21.08.2029","4,63","EUR","21.02.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 341 289,88","0,02","2 341 289,88","2 308 000,00","2 308 000,00","99,76","United States","-","3,21","16.05.2030","3,90","EUR","29.05.2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","2 339 493,92","0,02","2 339 493,92","2 300 000,00","2 300 000,00","98,17","Sweden","-","3,63","10.12.2030","4,13","EUR","10.09.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 339 748,62","0,02","2 339 748,62","2 450 000,00","2 450 000,00","93,49","United States","-","6,37","08.03.2034","3,25","EUR","26.02.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 340 520,43","0,02","2 340 520,43","2 280 000,00","2 280 000,00","99,24","Sweden","-","2,75","22.11.2029","3,75","EUR","22.05.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 340 528,57","0,02","2 340 528,57","2 457 000,00","2 457 000,00","95,26","Italy","-","1,31","16.02.2028","0,00","EUR","16.02.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 340 544,45","0,02","2 340 544,45","2 325 000,00","2 325 000,00","100,31","Australia","-","4,61","22.12.2036","4,73","EUR","22.09.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 340 693,42","0,02","2 340 693,42","2 349 000,00","2 349 000,00","99,15","Japan","-","5,24","05.09.2032","4,03","EUR","05.09.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 338 190,98","0,02","2 338 190,98","2 300 000,00","2 300 000,00","99,39","France","-","4,00","02.04.2031","4,13","EUR","02.10.2023"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","2 339 083,51","0,02","2 339 083,51","2 325 000,00","2 325 000,00","98,58","United States","-","3,97","30.03.2031","3,63","EUR","30.03.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 339 159,69","0,02","2 339 159,69","2 296 000,00","2 296 000,00","99,06","United States","-","2,99","19.01.2030","3,75","EUR","19.01.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 337 223,81","0,02","2 337 223,81","2 450 000,00","2 450 000,00","92,10","United States","-","6,71","22.11.2034","3,63","EUR","22.11.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 336 372,03","0,02","2 336 372,03","2 325 000,00","2 325 000,00","99,00","United States","-","2,41","12.05.2029","3,38","EUR","12.05.2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 336 442,38","0,02","2 336 442,38","2 600 000,00","2 600 000,00","89,85","Germany","-","2,84","10.09.2029","0,13","EUR","10.09.2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 336 558,76","0,02","2 336 558,76","2 300 000,00","2 300 000,00","98,74","Germany","-","2,79","21.11.2029","3,13","EUR","21.11.2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 334 365,81","0,02","2 334 365,81","2 303 000,00","2 303 000,00","99,85","Italy","-","4,99","08.06.2032","4,13","EUR","08.06.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 334 854,02","0,02","2 334 854,02","2 250 000,00","2 250 000,00","103,16","Italy","-","1,79","11.09.2029","5,75","EUR","11.09.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 335 048,16","0,02","2 335 048,16","2 264 000,00","2 264 000,00","101,17","Denmark","-","1,38","31.05.2028","5,06","EUR","31.05.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 332 971,44","0,02","2 332 971,44","2 300 000,00","2 300 000,00","100,13","Germany","-","2,51","19.06.2029","3,88","EUR","19.06.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 333 225,68","0,02","2 333 225,68","2 275 000,00","2 275 000,00","99,64","Germany","-","1,21","27.01.2028","4,00","EUR","27.11.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 333 580,49","0,02","2 333 580,49","2 275 000,00","2 275 000,00","100,20","United Kingdom","-","2,30","05.04.2034","4,38","EUR","05.01.2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2 333 603,31","0,02","2 333 603,31","2 293 000,00","2 293 000,00","101,66","United Kingdom","-","2,68","11.10.2029","4,57","EUR","11.10.2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 331 821,93","0,02","2 331 821,93","2 297 000,00","2 297 000,00","101,07","United States","-","3,50","13.09.2030","4,38","EUR","13.09.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 332 323,07","0,02","2 332 323,07","2 321 000,00","2 321 000,00","98,54","Germany","-","2,14","15.02.2029","2,88","EUR","21.01.2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 330 175,73","0,02","2 330 175,73","2 300 000,00","2 300 000,00","99,04","Denmark","-","2,20","05.03.2030","3,63","EUR","05.03.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2 331 006,02","0,02","2 331 006,02","2 300 000,00","2 300 000,00","99,61","France","-","4,85","05.06.2032","4,63","EUR","05.12.2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2 329 405,34","0,02","2 329 405,34","2 275 000,00","2 275 000,00","102,03","Poland","-","1,83","25.09.2029","5,31","EUR","25.09.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2 329 453,59","0,02","2 329 453,59","2 300 000,00","2 300 000,00","99,93","Spain","-","4,14","26.06.2031","4,25","EUR","26.06.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2 327 561,60","0,02","2 327 561,60","2 330 000,00","2 330 000,00","97,21","Norway","-","4,61","23.01.2032","3,63","EUR","23.01.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 327 663,08","0,02","2 327 663,08","2 395 000,00","2 395 000,00","96,37","United States","-","2,48","01.06.2029","2,13","EUR","17.11.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 328 226,51","0,02","2 328 226,51","2 300 000,00","2 300 000,00","99,18","Spain","-","2,20","21.03.2029","3,50","EUR","21.03.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 328 334,43","0,02","2 328 334,43","2 600 000,00","2 600 000,00","88,48","Spain","-","5,06","26.03.2032","1,88","EUR","26.09.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 328 545,60","0,02","2 328 545,60","2 326 000,00","2 326 000,00","98,48","New Zealand","-","2,36","16.04.2029","3,19","EUR","16.10.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 325 941,44","0,02","2 325 941,44","2 325 000,00","2 325 000,00","98,07","United States","-","3,13","11.03.2030","3,23","EUR","11.03.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 326 374,54","0,02","2 326 374,54","2 299 000,00","2 299 000,00","99,74","Denmark","-","2,38","05.06.2029","3,88","EUR","05.06.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 326 518,87","0,02","2 326 518,87","2 380 000,00","2 380 000,00","97,05","United Kingdom","-","1,55","26.05.2028","1,75","EUR","26.05.2016"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 326 538,23","0,02","2 326 538,23","2 325 000,00","2 325 000,00","98,89","Italy","-","1,60","10.06.2029","3,25","EUR","10.06.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 326 988,48","0,02","2 326 988,48","2 300 000,00","2 300 000,00","97,56","France","-","5,16","02.11.2032","3,75","EUR","02.11.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 327 015,86","0,02","2 327 015,86","2 300 000,00","2 300 000,00","98,90","Germany","-","1,08","08.12.2028","2,63","EUR","10.12.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 327 019,45","0,02","2 327 019,45","2 350 000,00","2 350 000,00","98,47","Switzerland","-","6,62","03.09.2034","4,31","EUR","03.09.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 324 984,26","0,02","2 324 984,26","2 187 000,00","2 187 000,00","102,37","Denmark","-","2,83","06.02.2030","5,62","EUR","06.02.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 325 305,92","0,02","2 325 305,92","2 325 000,00","2 325 000,00","98,41","United States","-","5,74","27.05.2033","4,00","EUR","27.05.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 323 386,96","0,02","2 323 386,96","2 290 000,00","2 290 000,00","99,66","Switzerland","-","1,33","15.03.2028","3,00","EUR","15.11.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 323 532,26","0,02","2 323 532,26","2 300 000,00","2 300 000,00","100,59","Spain","-","2,70","13.09.2030","4,25","EUR","13.03.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 323 847,18","0,02","2 323 847,18","2 368 000,00","2 368 000,00","97,29","Australia","-","1,47","26.04.2028","1,75","EUR","26.04.2018"
"COR","CENCORA INC","Healthcare","Fixed Income","2 324 292,35","0,02","2 324 292,35","2 325 000,00","2 325 000,00","98,78","United States","-","1,52","22.05.2028","2,88","EUR","22.05.2025"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2 323 002,87","0,02","2 323 002,87","2 308 000,00","2 308 000,00","98,33","Sweden","-","3,88","28.02.2031","3,63","EUR","28.02.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 323 003,95","0,02","2 323 003,95","2 361 000,00","2 361 000,00","97,54","Germany","-","1,12","13.12.2027","1,00","EUR","13.12.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 320 783,32","0,02","2 320 783,32","2 400 000,00","2 400 000,00","95,50","Spain","-","7,97","25.06.2036","3,75","EUR","25.06.2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 321 002,98","0,02","2 321 002,98","3 075 000,00","3 075 000,00","74,90","United States","-","11,00","13.06.2039","1,65","EUR","13.06.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 321 045,08","0,02","2 321 045,08","2 700 000,00","2 700 000,00","85,81","France","-","6,38","19.09.2033","1,88","EUR","19.09.2018"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","2 321 266,37","0,02","2 321 266,37","2 300 000,00","2 300 000,00","97,53","United States","-","3,67","24.11.2030","3,75","EUR","24.11.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2 321 579,95","0,02","2 321 579,95","2 370 000,00","2 370 000,00","95,88","France","-","2,85","29.10.2029","2,13","EUR","29.10.2014"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 319 027,98","0,02","2 319 027,98","2 375 000,00","2 375 000,00","96,67","Finland","-","3,44","18.06.2030","2,88","EUR","18.06.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 319 322,45","0,02","2 319 322,45","2 402 000,00","2 402 000,00","96,17","Germany","-","4,46","03.09.2031","3,00","EUR","03.09.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 320 038,01","0,02","2 320 038,01","2 235 000,00","2 235 000,00","100,12","Switzerland","-","5,91","28.11.2033","4,13","EUR","28.11.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 320 308,19","0,02","2 320 308,19","2 224 000,00","2 224 000,00","104,12","Germany","-","3,50","05.10.2030","5,13","EUR","05.10.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 318 238,19","0,02","2 318 238,19","2 350 000,00","2 350 000,00","96,31","Finland","-","3,88","30.01.2032","3,25","EUR","30.01.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 317 166,33","0,02","2 317 166,33","2 267 000,00","2 267 000,00","98,59","United States","-","3,54","23.10.2030","3,65","EUR","23.04.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 315 114,93","0,02","2 315 114,93","2 300 000,00","2 300 000,00","97,44","Denmark","-","3,63","19.11.2031","3,50","EUR","19.05.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 315 313,37","0,02","2 315 313,37","2 600 000,00","2 600 000,00","88,56","United States","-","4,43","15.06.2031","1,40","EUR","18.06.2019"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","2 315 649,90","0,02","2 315 649,90","2 300 000,00","2 300 000,00","98,32","France","-","3,93","17.04.2031","4,63","EUR","17.04.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 315 708,48","0,02","2 315 708,48","2 300 000,00","2 300 000,00","98,26","France","-","2,17","09.02.2029","3,50","EUR","09.02.2017"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 315 745,57","0,02","2 315 745,57","2 300 000,00","2 300 000,00","99,41","France","-","2,42","14.06.2029","3,63","EUR","14.06.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 315 813,85","0,02","2 315 813,85","2 330 000,00","2 330 000,00","97,61","Australia","-","4,86","30.04.2032","3,75","EUR","30.04.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","2 315 815,55","0,02","2 315 815,55","2 300 000,00","2 300 000,00","98,34","Austria","-","3,99","01.04.2031","4,25","EUR","01.04.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 316 038,57","0,02","2 316 038,57","2 300 000,00","2 300 000,00","99,54","United States","-","1,51","12.06.2028","3,25","EUR","12.06.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 316 228,81","0,02","2 316 228,81","2 298 000,00","2 298 000,00","98,62","Sweden","-","2,12","08.02.2029","3,13","EUR","08.02.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","2 313 565,34","0,02","2 313 565,34","2 250 000,00","2 250 000,00","100,35","Germany","-","2,07","13.02.2029","3,63","EUR","13.02.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 314 460,19","0,02","2 314 460,19","2 300 000,00","2 300 000,00","100,17","Germany","-","1,71","07.09.2028","3,88","EUR","07.09.2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 314 551,22","0,02","2 314 551,22","2 310 000,00","2 310 000,00","98,70","United States","-","4,11","21.05.2031","3,60","EUR","21.05.2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 314 678,98","0,02","2 314 678,98","2 287 000,00","2 287 000,00","99,72","Japan","-","2,46","29.05.2029","3,78","EUR","28.02.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 314 763,46","0,02","2 314 763,46","2 307 000,00","2 307 000,00","97,92","Sweden","-","3,02","22.01.2030","3,25","EUR","22.01.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 312 420,50","0,02","2 312 420,50","2 295 000,00","2 295 000,00","99,25","Denmark","-","3,26","31.05.2030","3,88","EUR","31.05.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 312 881,96","0,02","2 312 881,96","2 313 000,00","2 313 000,00","98,66","Sweden","-","3,36","29.05.2030","3,38","EUR","29.05.2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 313 008,38","0,02","2 313 008,38","2 307 000,00","2 307 000,00","100,02","Sweden","-","2,72","27.09.2029","3,75","EUR","27.09.2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 313 050,59","0,02","2 313 050,59","2 300 000,00","2 300 000,00","98,84","Belgium","-","5,65","15.05.2033","4,00","EUR","15.05.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 313 239,33","0,02","2 313 239,33","2 411 000,00","2 411 000,00","95,82","United Kingdom","-","1,23","20.01.2028","0,16","EUR","20.01.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 313 506,94","0,02","2 313 506,94","2 300 000,00","2 300 000,00","100,38","France","-","2,76","30.09.2029","3,75","EUR","30.09.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 311 562,78","0,02","2 311 562,78","2 300 000,00","2 300 000,00","97,64","Germany","-","3,76","14.01.2031","3,75","EUR","14.01.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 311 586,79","0,02","2 311 586,79","2 304 000,00","2 304 000,00","99,22","Denmark","-","2,46","26.06.2029","3,50","EUR","26.06.2024"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","2 311 875,99","0,02","2 311 875,99","2 300 000,00","2 300 000,00","98,73","France","-","2,80","30.10.2029","3,78","EUR","30.04.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 309 480,58","0,02","2 309 480,58","2 200 000,00","2 200 000,00","101,59","Spain","-","1,22","21.02.2029","5,13","EUR","21.02.2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 310 041,07","0,02","2 310 041,07","2 325 000,00","2 325 000,00","99,31","Hungary","-","2,80","16.10.2030","4,25","EUR","16.10.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 310 264,36","0,02","2 310 264,36","2 324 000,00","2 324 000,00","95,93","Sweden","-","4,45","04.11.2036","3,63","EUR","04.11.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2 310 617,84","0,02","2 310 617,84","3 532 000,00","3 532 000,00","65,30","United Kingdom","-","12,79","21.09.2041","1,47","EUR","21.09.2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 308 278,02","0,02","2 308 278,02","2 300 000,00","2 300 000,00","98,53","Spain","-","3,18","25.04.2030","3,75","EUR","25.04.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 308 284,13","0,02","2 308 284,13","2 300 000,00","2 300 000,00","99,15","France","-","2,46","24.06.2029","3,75","EUR","24.06.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 308 488,02","0,02","2 308 488,02","2 800 000,00","2 800 000,00","80,80","Spain","-","7,26","04.12.2034","1,88","EUR","04.12.2019"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","2 306 719,23","0,02","2 306 719,23","2 316 000,00","2 316 000,00","98,17","United Kingdom","-","4,94","19.06.2032","4,25","EUR","19.06.2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 306 819,00","0,02","2 306 819,00","2 287 000,00","2 287 000,00","99,49","United Kingdom","-","4,13","27.06.2031","4,38","EUR","27.06.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 307 273,53","0,02","2 307 273,53","2 326 000,00","2 326 000,00","99,01","Germany","-","6,07","04.10.2033","4,13","EUR","04.10.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 307 435,97","0,02","2 307 435,97","2 416 000,00","2 416 000,00","95,43","Norway","-","1,35","03.03.2028","0,13","EUR","03.03.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 307 483,90","0,02","2 307 483,90","2 300 000,00","2 300 000,00","97,82","Portugal","-","3,00","22.01.2031","3,38","EUR","22.01.2025"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 307 677,25","0,02","2 307 677,25","2 148 000,00","2 148 000,00","102,63","Sweden","-","4,21","25.10.2031","4,88","EUR","25.10.2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 307 715,60","0,02","2 307 715,60","2 325 000,00","2 325 000,00","97,25","Switzerland","-","3,96","17.03.2031","3,38","EUR","17.03.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2 307 848,47","0,02","2 307 848,47","2 300 000,00","2 300 000,00","96,25","France","-","4,31","23.10.2031","4,13","EUR","23.10.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 307 983,10","0,02","2 307 983,10","2 300 000,00","2 300 000,00","97,86","France","-","2,01","08.12.2028","2,88","EUR","08.09.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 306 018,94","0,02","2 306 018,94","2 350 000,00","2 350 000,00","96,99","United States","-","8,34","15.04.2037","4,27","EUR","15.07.2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 306 356,80","0,02","2 306 356,80","2 260 000,00","2 260 000,00","99,51","Sweden","-","3,00","23.02.2030","3,88","EUR","23.02.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 306 367,42","0,02","2 306 367,42","2 300 000,00","2 300 000,00","99,75","Spain","-","2,66","03.09.2030","4,13","EUR","03.09.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2 304 050,72","0,02","2 304 050,72","2 325 000,00","2 325 000,00","97,10","United Kingdom","-","4,36","21.10.2032","4,00","EUR","21.04.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 304 228,45","0,02","2 304 228,45","2 301 000,00","2 301 000,00","98,64","United Kingdom","-","2,36","11.05.2029","3,38","EUR","11.05.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 304 346,96","0,02","2 304 346,96","2 387 000,00","2 387 000,00","96,20","Australia","-","1,21","13.01.2028","0,44","EUR","13.01.2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 304 372,99","0,02","2 304 372,99","2 291 000,00","2 291 000,00","98,02","Japan","-","1,98","26.11.2028","2,86","EUR","26.11.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2 304 488,50","0,02","2 304 488,50","2 250 000,00","2 250 000,00","99,95","Italy","-","1,28","01.03.2028","3,88","EUR","01.03.2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2 304 557,36","0,02","2 304 557,36","2 300 000,00","2 300 000,00","98,38","Netherlands","-","4,85","07.05.2032","4,00","EUR","07.05.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 303 287,16","0,02","2 303 287,16","2 419 000,00","2 419 000,00","94,34","United States","-","2,06","03.12.2028","1,00","EUR","03.12.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 303 291,70","0,02","2 303 291,70","2 284 000,00","2 284 000,00","99,11","Australia","-","4,05","04.05.2031","3,75","EUR","04.05.2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 302 549,48","0,02","2 302 549,48","2 300 000,00","2 300 000,00","96,52","Poland","-","3,88","27.02.2036","4,01","EUR","27.11.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 299 946,45","0,02","2 299 946,45","2 300 000,00","2 300 000,00","98,05","France","-","3,99","10.04.2031","3,69","EUR","10.04.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 300 356,49","0,02","2 300 356,49","2 300 000,00","2 300 000,00","96,70","Poland","-","3,85","03.03.2032","3,77","EUR","03.12.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 300 462,96","0,02","2 300 462,96","2 294 000,00","2 294 000,00","97,82","United States","-","2,95","16.01.2030","3,25","EUR","16.01.2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","2 300 805,92","0,02","2 300 805,92","2 297 000,00","2 297 000,00","97,10","Singapore","-","3,77","30.01.2031","4,25","EUR","30.01.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 300 950,04","0,02","2 300 950,04","2 312 000,00","2 312 000,00","98,57","Italy","-","5,06","22.07.2032","3,88","EUR","22.01.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 298 608,65","0,02","2 298 608,65","2 300 000,00","2 300 000,00","97,87","Spain","-","3,97","08.04.2031","3,88","EUR","08.04.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 298 637,74","0,02","2 298 637,74","2 300 000,00","2 300 000,00","98,91","Austria","-","1,64","22.06.2029","3,13","EUR","22.06.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 298 738,00","0,02","2 298 738,00","2 300 000,00","2 300 000,00","98,52","Sweden","-","2,40","06.05.2029","3,13","EUR","06.05.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 299 426,62","0,02","2 299 426,62","2 300 000,00","2 300 000,00","98,07","Germany","-","4,83","24.04.2032","3,88","EUR","24.04.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 299 610,53","0,02","2 299 610,53","2 300 000,00","2 300 000,00","97,16","Germany","-","2,86","26.11.2030","3,13","EUR","24.11.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2 299 619,74","0,02","2 299 619,74","2 300 000,00","2 300 000,00","98,05","Luxembourg","-","4,01","21.04.2031","3,88","EUR","21.04.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 297 325,05","0,02","2 297 325,05","2 300 000,00","2 300 000,00","98,47","Germany","-","4,13","26.05.2031","3,50","EUR","26.05.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 298 026,96","0,02","2 298 026,96","2 300 000,00","2 300 000,00","97,29","Germany","-","2,86","05.12.2029","3,00","EUR","05.06.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 298 149,22","0,02","2 298 149,22","2 300 000,00","2 300 000,00","98,07","Luxembourg","-","7,02","19.05.2035","4,38","EUR","19.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 295 965,10","0,02","2 295 965,10","2 300 000,00","2 300 000,00","96,90","France","-","5,41","26.01.2033","4,00","EUR","26.01.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 296 306,74","0,02","2 296 306,74","2 348 000,00","2 348 000,00","96,62","Germany","-","3,32","24.05.2030","2,88","EUR","24.05.2022"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2 294 539,26","0,02","2 294 539,26","2 300 000,00","2 300 000,00","96,69","Romania","-","3,74","22.01.2032","4,14","EUR","22.01.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 294 559,70","0,02","2 294 559,70","2 300 000,00","2 300 000,00","98,25","Germany","-","4,11","21.05.2031","3,63","EUR","21.05.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 294 672,85","0,02","2 294 672,85","2 288 000,00","2 288 000,00","98,77","Sweden","-","6,41","11.06.2034","4,25","EUR","11.06.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","2 295 124,00","0,02","2 295 124,00","2 300 000,00","2 300 000,00","99,79","Austria","-","3,71","28.10.2030","4,50","EUR","27.10.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 293 153,62","0,02","2 293 153,62","2 257 000,00","2 257 000,00","99,22","Switzerland","-","2,09","15.01.2029","3,13","EUR","15.01.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 293 325,96","0,02","2 293 325,96","2 300 000,00","2 300 000,00","97,78","Spain","-","3,12","25.03.2030","3,38","EUR","25.03.2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","2 293 507,80","0,02","2 293 507,80","2 300 000,00","2 300 000,00","98,37","Spain","-","3,31","11.06.2030","3,75","EUR","11.06.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 294 049,42","0,02","2 294 049,42","2 255 000,00","2 255 000,00","99,09","United States","-","6,85","07.03.2035","4,25","EUR","07.03.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 291 868,52","0,02","2 291 868,52","2 305 000,00","2 305 000,00","98,44","Denmark","-","4,98","09.08.2032","5,00","EUR","09.05.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 292 608,15","0,02","2 292 608,15","2 221 000,00","2 221 000,00","100,01","Germany","-","0,96","30.11.2027","3,63","EUR","30.11.2022"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","2 292 870,85","0,02","2 292 870,85","2 300 000,00","2 300 000,00","98,19","Italy","-","3,33","27.05.2030","3,75","EUR","27.05.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 292 920,25","0,02","2 292 920,25","2 271 000,00","2 271 000,00","99,55","Norway","-","2,47","30.05.2029","3,63","EUR","30.05.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 292 956,84","0,02","2 292 956,84","2 293 000,00","2 293 000,00","97,02","Luxembourg","-","4,53","13.12.2031","3,50","EUR","13.12.2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 290 357,23","0,02","2 290 357,23","2 254 000,00","2 254 000,00","100,38","Italy","-","3,32","03.07.2030","4,13","EUR","03.07.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2 290 393,68","0,02","2 290 393,68","2 300 000,00","2 300 000,00","98,01","Switzerland","-","5,69","25.05.2033","3,88","EUR","25.05.2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 290 413,61","0,02","2 290 413,61","2 300 000,00","2 300 000,00","98,19","Czech Republic","-","4,92","02.07.2032","4,63","EUR","02.07.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 290 468,70","0,02","2 290 468,70","2 300 000,00","2 300 000,00","97,66","France","-","2,11","12.01.2029","2,50","EUR","12.01.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 290 473,60","0,02","2 290 473,60","2 300 000,00","2 300 000,00","97,84","Germany","-","3,61","21.10.2030","3,50","EUR","21.04.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 290 568,84","0,02","2 290 568,84","2 251 000,00","2 251 000,00","100,20","Italy","-","2,45","04.06.2030","4,13","EUR","04.06.2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 290 875,77","0,02","2 290 875,77","2 300 000,00","2 300 000,00","98,31","Denmark","-","2,47","02.06.2029","3,38","EUR","02.06.2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2 290 928,99","0,02","2 290 928,99","2 300 000,00","2 300 000,00","97,45","France","-","2,10","19.01.2029","2,88","EUR","19.01.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 291 300,65","0,02","2 291 300,65","2 235 000,00","2 235 000,00","99,77","Germany","-","2,03","25.01.2029","3,75","EUR","25.01.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2 291 471,88","0,02","2 291 471,88","2 325 000,00","2 325 000,00","94,96","United States","-","6,65","04.11.2034","3,75","EUR","04.11.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 289 058,72","0,02","2 289 058,72","2 307 000,00","2 307 000,00","98,71","Japan","-","2,69","27.08.2030","3,46","EUR","27.08.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 289 093,80","0,02","2 289 093,80","2 300 000,00","2 300 000,00","99,27","Poland","-","2,74","27.09.2030","4,03","EUR","27.09.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 289 502,79","0,02","2 289 502,79","2 300 000,00","2 300 000,00","97,89","Germany","-","4,08","12.05.2031","3,75","EUR","12.05.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 289 599,34","0,02","2 289 599,34","2 275 000,00","2 275 000,00","96,94","Australia","-","5,14","25.10.2032","3,75","EUR","23.04.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2 289 947,85","0,02","2 289 947,85","2 252 000,00","2 252 000,00","99,21","Germany","-","2,92","15.01.2030","3,25","EUR","15.01.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 290 029,71","0,02","2 290 029,71","2 327 000,00","2 327 000,00","97,39","United States","-","2,49","06.06.2029","2,75","EUR","06.06.2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2 290 164,19","0,02","2 290 164,19","2 325 000,00","2 325 000,00","97,97","Switzerland","-","7,91","10.09.2046","4,75","EUR","10.09.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2 287 878,65","0,02","2 287 878,65","2 315 000,00","2 315 000,00","95,66","Czech Republic","-","6,02","29.01.2034","4,38","EUR","29.01.2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","2 287 910,02","0,02","2 287 910,02","2 300 000,00","2 300 000,00","96,45","France","-","7,31","23.02.2036","4,63","EUR","23.05.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 288 026,79","0,02","2 288 026,79","2 300 000,00","2 300 000,00","98,17","Netherlands","-","3,37","05.06.2030","3,50","EUR","05.06.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 288 194,64","0,02","2 288 194,64","2 234 000,00","2 234 000,00","101,18","United Kingdom","-","2,55","05.07.2029","4,25","EUR","05.07.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 288 238,28","0,02","2 288 238,28","2 300 000,00","2 300 000,00","98,09","United States","-","3,30","13.05.2030","3,20","EUR","13.05.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 288 805,64","0,02","2 288 805,64","2 300 000,00","2 300 000,00","97,94","Spain","-","4,10","20.05.2031","3,75","EUR","20.05.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 286 541,96","0,02","2 286 541,96","2 325 000,00","2 325 000,00","98,23","Netherlands","-","1,89","03.10.2028","2,56","EUR","03.10.2025"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","2 286 547,06","0,02","2 286 547,06","2 300 000,00","2 300 000,00","96,56","France","-","5,37","15.01.2033","3,75","EUR","15.01.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 286 781,12","0,02","2 286 781,12","2 400 000,00","2 400 000,00","95,08","France","-","1,65","24.06.2028","0,63","EUR","24.06.2019"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2 287 115,01","0,02","2 287 115,01","2 340 000,00","2 340 000,00","95,27","Sweden","-","3,84","26.01.2031","3,38","EUR","26.01.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 285 278,03","0,02","2 285 278,03","2 300 000,00","2 300 000,00","97,37","Netherlands","-","5,58","21.04.2033","4,00","EUR","21.04.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 285 551,04","0,02","2 285 551,04","2 261 000,00","2 261 000,00","99,78","South Africa","-","2,41","15.06.2029","3,75","EUR","15.03.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 285 804,62","0,02","2 285 804,62","2 391 000,00","2 391 000,00","94,81","United States","-","2,38","10.04.2029","1,50","EUR","10.04.2019"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2 285 848,25","0,02","2 285 848,25","2 300 000,00","2 300 000,00","95,78","Romania","-","3,59","25.11.2031","4,00","EUR","25.11.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 285 900,67","0,02","2 285 900,67","2 300 000,00","2 300 000,00","97,63","Switzerland","-","10,79","13.05.2041","4,00","EUR","13.05.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 285 965,35","0,02","2 285 965,35","2 300 000,00","2 300 000,00","96,98","Spain","-","2,98","22.01.2030","3,25","EUR","22.01.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 286 098,06","0,02","2 286 098,06","2 300 000,00","2 300 000,00","98,46","Germany","-","2,53","14.07.2029","3,50","EUR","14.07.2021"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","2 284 136,65","0,02","2 284 136,65","2 400 000,00","2 400 000,00","93,97","Switzerland","-","3,32","30.04.2050","2,53","EUR","21.03.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 284 643,00","0,02","2 284 643,00","2 300 000,00","2 300 000,00","97,12","Spain","-","3,03","14.02.2031","3,25","EUR","14.02.2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 282 202,21","0,02","2 282 202,21","2 327 000,00","2 327 000,00","95,68","Belgium","-","5,53","24.01.2033","3,25","EUR","23.01.2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 283 316,48","0,02","2 283 316,48","2 244 000,00","2 244 000,00","98,90","United States","-","3,75","15.01.2031","3,75","EUR","06.06.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2 280 849,34","0,02","2 280 849,34","2 300 000,00","2 300 000,00","97,60","Italy","-","4,12","20.05.2032","3,74","EUR","20.05.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 281 240,14","0,02","2 281 240,14","2 275 000,00","2 275 000,00","98,02","Australia","-","4,73","12.03.2032","3,71","EUR","12.03.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 281 409,82","0,02","2 281 409,82","2 325 000,00","2 325 000,00","96,79","Luxembourg","-","7,78","01.07.2036","4,38","EUR","01.07.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 281 693,58","0,02","2 281 693,58","2 275 000,00","2 275 000,00","100,24","United States","-","2,81","16.10.2029","3,75","EUR","16.10.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 281 833,82","0,02","2 281 833,82","2 300 000,00","2 300 000,00","97,82","Italy","-","3,32","28.05.2031","3,50","EUR","28.05.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 279 915,14","0,02","2 279 915,14","2 340 000,00","2 340 000,00","94,57","Switzerland","-","5,33","20.11.2032","3,13","EUR","20.11.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 280 112,36","0,02","2 280 112,36","2 268 000,00","2 268 000,00","99,36","Ireland","-","2,45","24.06.2029","3,63","EUR","24.06.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2 280 129,79","0,02","2 280 129,79","2 300 000,00","2 300 000,00","98,96","Spain","-","2,73","02.10.2029","3,50","EUR","02.10.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 280 202,73","0,02","2 280 202,73","2 279 000,00","2 279 000,00","97,99","Netherlands","-","3,94","11.03.2031","3,38","EUR","11.03.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2 280 298,63","0,02","2 280 298,63","2 261 000,00","2 261 000,00","97,15","Sweden","-","2,73","05.11.2029","3,88","EUR","05.11.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 280 663,22","0,02","2 280 663,22","2 263 000,00","2 263 000,00","100,28","Denmark","-","2,70","06.09.2030","4,13","EUR","06.06.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2 278 145,28","0,02","2 278 145,28","2 316 000,00","2 316 000,00","96,59","Japan","-","4,86","16.04.2032","3,46","EUR","16.04.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 278 253,32","0,02","2 278 253,32","2 300 000,00","2 300 000,00","97,36","Germany","-","4,48","13.11.2031","3,88","EUR","13.05.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 278 646,41","0,02","2 278 646,41","2 322 000,00","2 322 000,00","96,94","United Kingdom","-","4,19","03.06.2031","3,13","EUR","03.06.2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2 279 273,11","0,02","2 279 273,11","2 275 000,00","2 275 000,00","98,04","Switzerland","-","4,00","07.04.2031","4,00","EUR","07.04.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 279 311,36","0,02","2 279 311,36","2 300 000,00","2 300 000,00","96,76","Austria","-","3,89","18.02.2032","3,50","EUR","18.02.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 277 312,88","0,02","2 277 312,88","2 824 000,00","2 824 000,00","80,17","Switzerland","-","6,00","19.01.2033","0,63","EUR","19.01.2021"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","2 275 387,40","0,02","2 275 387,40","2 300 000,00","2 300 000,00","97,45","Norway","-","4,17","13.05.2031","3,38","EUR","13.05.2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2 275 471,36","0,02","2 275 471,36","2 300 000,00","2 300 000,00","97,39","Luxembourg","-","4,11","28.05.2031","3,88","EUR","28.05.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 276 208,97","0,02","2 276 208,97","2 300 000,00","2 300 000,00","95,34","Australia","-","8,57","26.11.2037","4,03","EUR","26.11.2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2 276 361,45","0,02","2 276 361,45","2 300 000,00","2 300 000,00","98,48","Switzerland","-","4,37","03.09.2032","3,85","EUR","03.09.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 276 449,11","0,02","2 276 449,11","2 275 000,00","2 275 000,00","97,63","Italy","-","3,04","30.01.2030","3,38","EUR","30.01.2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","2 276 564,99","0,02","2 276 564,99","2 300 000,00","2 300 000,00","96,64","Italy","-","3,04","31.01.2031","3,13","EUR","19.01.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 276 648,71","0,02","2 276 648,71","2 275 000,00","2 275 000,00","96,86","Denmark","-","3,47","19.11.2035","3,50","EUR","19.08.2025"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","2 273 945,31","0,02","2 273 945,31","2 300 000,00","2 300 000,00","97,53","Germany","-","4,15","28.05.2031","3,38","EUR","28.05.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 274 018,73","0,02","2 274 018,73","2 300 000,00","2 300 000,00","97,71","Netherlands","-","3,39","16.06.2030","3,38","EUR","16.06.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 274 225,90","0,02","2 274 225,90","2 225 000,00","2 225 000,00","100,23","Australia","-","3,15","03.05.2030","4,25","EUR","03.05.2024"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 274 296,01","0,02","2 274 296,01","2 300 000,00","2 300 000,00","97,28","Denmark","-","5,69","22.05.2033","3,88","EUR","22.05.2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 274 552,61","0,02","2 274 552,61","2 300 000,00","2 300 000,00","96,41","Spain","-","4,67","12.02.2032","3,63","EUR","12.06.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 274 778,85","0,02","2 274 778,85","2 247 000,00","2 247 000,00","100,75","Netherlands","-","4,33","08.09.2031","4,25","EUR","08.09.2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 274 793,64","0,02","2 274 793,64","2 682 000,00","2 682 000,00","84,77","Switzerland","-","4,77","15.09.2031","0,50","EUR","15.09.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 274 824,71","0,02","2 274 824,71","2 306 000,00","2 306 000,00","98,18","Sweden","-","2,66","26.08.2029","3,13","EUR","26.08.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 275 153,61","0,02","2 275 153,61","2 275 000,00","2 275 000,00","98,80","Germany","-","2,55","06.07.2029","4,25","EUR","08.07.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 275 180,09","0,02","2 275 180,09","2 300 000,00","2 300 000,00","97,59","Netherlands","-","3,29","23.05.2030","3,25","EUR","23.05.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2 272 643,18","0,02","2 272 643,18","2 283 000,00","2 283 000,00","98,03","United States","-","4,10","15.05.2031","3,50","EUR","21.05.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2 272 678,60","0,02","2 272 678,60","2 300 000,00","2 300 000,00","96,70","Spain","-","3,92","25.02.2031","3,25","EUR","25.02.2025"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","2 272 883,38","0,02","2 272 883,38","2 325 000,00","2 325 000,00","96,14","United Kingdom","-","8,99","03.06.2038","4,25","EUR","03.06.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 272 942,37","0,02","2 272 942,37","2 350 000,00","2 350 000,00","95,07","Japan","-","7,65","16.05.2037","3,85","EUR","16.02.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 273 265,92","0,02","2 273 265,92","2 300 000,00","2 300 000,00","96,10","France","-","4,50","06.11.2031","2,88","EUR","06.11.2024"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","2 273 333,32","0,02","2 273 333,32","2 300 000,00","2 300 000,00","97,57","United States","-","4,22","15.06.2031","3,65","EUR","15.06.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 273 399,67","0,02","2 273 399,67","2 300 000,00","2 300 000,00","96,22","Germany","-","3,67","06.11.2030","2,75","EUR","06.11.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 273 548,19","0,02","2 273 548,19","2 275 000,00","2 275 000,00","99,11","Japan","-","2,61","28.07.2029","3,60","EUR","28.07.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 273 597,79","0,02","2 273 597,79","3 602 000,00","3 602 000,00","62,81","Switzerland","-","13,18","14.06.2041","0,88","EUR","14.06.2021"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2 271 724,25","0,02","2 271 724,25","2 315 000,00","2 315 000,00","95,69","United Kingdom","-","8,84","17.03.2038","4,10","EUR","17.03.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 271 853,89","0,02","2 271 853,89","2 362 000,00","2 362 000,00","96,17","Sweden","-","1,10","02.12.2027","0,01","EUR","02.12.2020"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","2 269 960,32","0,02","2 269 960,32","2 300 000,00","2 300 000,00","97,49","Japan","-","5,00","30.06.2032","3,94","EUR","17.04.2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2 270 199,85","0,02","2 270 199,85","2 300 000,00","2 300 000,00","97,16","Germany","-","3,96","09.09.2055","4,25","EUR","09.09.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 270 287,68","0,02","2 270 287,68","2 255 000,00","2 255 000,00","98,33","Denmark","-","4,71","05.03.2032","3,75","EUR","05.03.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 270 324,70","0,02","2 270 324,70","2 269 000,00","2 269 000,00","97,67","Sweden","-","4,70","22.02.2032","3,63","EUR","22.02.2023"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2 270 345,04","0,02","2 270 345,04","2 318 000,00","2 318 000,00","94,97","United Kingdom","-","6,09","15.12.2033","3,51","EUR","23.01.2025"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","2 270 368,48","0,02","2 270 368,48","2 275 000,00","2 275 000,00","98,62","Romania","-","3,43","14.07.2030","4,38","EUR","14.07.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 270 485,12","0,02","2 270 485,12","2 300 000,00","2 300 000,00","96,80","Japan","-","5,55","22.04.2034","3,86","EUR","22.04.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 270 515,32","0,02","2 270 515,32","2 109 000,00","2 109 000,00","105,15","Denmark","-","3,87","01.06.2031","6,50","EUR","09.05.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 271 094,53","0,02","2 271 094,53","2 300 000,00","2 300 000,00","98,23","France","-","3,55","27.08.2030","3,50","EUR","27.08.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 271 154,34","0,02","2 271 154,34","2 335 000,00","2 335 000,00","96,67","Sweden","-","3,57","19.08.2035","3,50","EUR","19.08.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 268 543,18","0,02","2 268 543,18","2 300 000,00","2 300 000,00","97,17","United States","-","4,17","21.05.2031","3,50","EUR","21.05.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2 268 618,61","0,02","2 268 618,61","2 400 000,00","2 400 000,00","94,15","Belgium","-","7,22","15.09.2036","3,88","EUR","15.09.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2 268 635,62","0,02","2 268 635,62","2 385 000,00","2 385 000,00","94,91","United States","-","1,63","16.06.2028","0,60","EUR","17.06.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 268 644,14","0,02","2 268 644,14","2 300 000,00","2 300 000,00","96,93","Switzerland","-","5,72","06.05.2033","3,74","EUR","06.05.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 268 969,24","0,02","2 268 969,24","2 332 000,00","2 332 000,00","95,96","United States","-","6,58","07.06.2034","3,63","EUR","07.06.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 269 115,95","0,02","2 269 115,95","2 300 000,00","2 300 000,00","97,35","France","-","2,41","07.05.2029","2,88","EUR","07.05.2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 269 286,06","0,02","2 269 286,06","2 300 000,00","2 300 000,00","95,76","France","-","4,50","15.11.2031","3,13","EUR","15.11.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 269 368,96","0,02","2 269 368,96","2 314 000,00","2 314 000,00","96,71","United States","-","4,98","14.05.2032","3,13","EUR","14.05.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 269 454,02","0,02","2 269 454,02","2 400 000,00","2 400 000,00","93,33","France","-","7,88","30.06.2036","4,00","EUR","30.06.2026"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 267 160,42","0,02","2 267 160,42","2 237 000,00","2 237 000,00","100,78","Finland","-","2,60","01.09.2029","4,25","EUR","01.06.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 267 302,67","0,02","2 267 302,67","2 300 000,00","2 300 000,00","96,84","Germany","-","4,07","15.04.2032","3,38","EUR","15.04.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 267 315,19","0,02","2 267 315,19","2 300 000,00","2 300 000,00","95,85","France","-","3,76","05.12.2030","3,13","EUR","05.12.2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 267 691,07","0,02","2 267 691,07","2 300 000,00","2 300 000,00","96,43","Belgium","-","7,27","02.05.2056","4,63","EUR","02.05.2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2 268 080,93","0,02","2 268 080,93","2 300 000,00","2 300 000,00","97,90","Romania","-","4,56","25.01.2033","4,63","EUR","25.08.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 268 112,67","0,02","2 268 112,67","2 300 000,00","2 300 000,00","98,24","Belgium","-","2,68","06.09.2029","3,13","EUR","06.09.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 268 155,92","0,02","2 268 155,92","2 300 000,00","2 300 000,00","95,63","Denmark","-","5,39","21.01.2038","4,00","EUR","21.01.2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2 268 158,32","0,02","2 268 158,32","2 275 000,00","2 275 000,00","97,98","Netherlands","-","3,21","30.04.2030","3,63","EUR","05.09.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 265 823,22","0,02","2 265 823,22","2 300 000,00","2 300 000,00","96,44","Spain","-","3,94","10.03.2032","3,38","EUR","10.09.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 265 923,31","0,02","2 265 923,31","2 300 000,00","2 300 000,00","97,44","Spain","-","3,39","30.06.2031","3,50","EUR","30.06.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 266 135,51","0,02","2 266 135,51","2 300 000,00","2 300 000,00","98,42","France","-","3,63","10.10.2030","3,75","EUR","10.05.2023"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","2 266 147,17","0,02","2 266 147,17","2 300 000,00","2 300 000,00","96,05","United Kingdom","-","5,46","25.02.2033","3,82","EUR","25.02.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 266 382,33","0,02","2 266 382,33","2 300 000,00","2 300 000,00","97,56","Belgium","-","2,56","02.07.2049","3,25","EUR","10.04.2019"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","2 267 082,78","0,02","2 267 082,78","2 300 000,00","2 300 000,00","96,35","France","-","4,75","25.03.2032","3,88","EUR","25.03.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 264 479,47","0,02","2 264 479,47","2 257 000,00","2 257 000,00","97,74","Denmark","-","7,56","05.03.2036","4,13","EUR","05.03.2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 265 004,53","0,02","2 265 004,53","2 300 000,00","2 300 000,00","97,32","Norway","-","4,27","17.06.2031","3,38","EUR","17.06.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 265 025,52","0,02","2 265 025,52","2 300 000,00","2 300 000,00","97,07","Spain","-","4,14","21.05.2031","3,38","EUR","21.05.2025"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","2 265 549,68","0,02","2 265 549,68","2 300 000,00","2 300 000,00","98,06","United Kingdom","-","4,38","10.09.2031","4,00","EUR","10.09.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 263 413,11","0,02","2 263 413,11","2 270 000,00","2 270 000,00","97,95","United States","-","6,37","16.05.2034","4,10","EUR","29.05.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 263 434,02","0,02","2 263 434,02","2 300 000,00","2 300 000,00","95,90","France","-","4,64","11.01.2032","3,25","EUR","11.09.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 263 440,29","0,02","2 263 440,29","2 300 000,00","2 300 000,00","97,17","Spain","-","3,34","13.06.2031","3,50","EUR","13.06.2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2 263 491,47","0,02","2 263 491,47","2 275 000,00","2 275 000,00","98,76","United States","-","2,58","07.08.2029","3,63","EUR","07.02.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 263 666,43","0,02","2 263 666,43","2 275 000,00","2 275 000,00","97,33","Germany","-","6,85","23.12.2034","3,75","EUR","23.03.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 264 230,20","0,02","2 264 230,20","2 300 000,00","2 300 000,00","97,03","Spain","-","4,12","04.06.2032","3,75","EUR","04.06.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 264 306,84","0,02","2 264 306,84","2 312 000,00","2 312 000,00","95,78","Switzerland","-","7,03","24.03.2035","3,75","EUR","24.03.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 264 341,89","0,02","2 264 341,89","2 300 000,00","2 300 000,00","96,78","United States","-","7,84","13.05.2036","3,80","EUR","13.05.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 261 871,82","0,02","2 261 871,82","2 250 000,00","2 250 000,00","98,01","Italy","-","3,01","21.01.2030","3,38","EUR","21.01.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2 262 467,64","0,02","2 262 467,64","2 280 000,00","2 280 000,00","96,44","New Zealand","-","3,73","20.11.2030","3,05","EUR","20.11.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 262 848,57","0,02","2 262 848,57","2 700 000,00","2 700 000,00","83,34","France","-","4,12","18.01.2031","0,63","EUR","18.01.2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 262 855,69","0,02","2 262 855,69","2 310 000,00","2 310 000,00","97,86","Sweden","-","1,91","06.10.2028","2,63","EUR","06.10.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 260 491,49","0,02","2 260 491,49","2 334 000,00","2 334 000,00","96,23","United Kingdom","-","1,48","22.04.2028","1,25","EUR","22.10.2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 260 611,37","0,02","2 260 611,37","2 325 000,00","2 325 000,00","96,31","Finland","-","2,46","23.05.2029","2,25","EUR","23.05.2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2 261 090,16","0,02","2 261 090,16","2 275 000,00","2 275 000,00","96,54","Luxembourg","-","4,58","16.01.2032","3,75","EUR","16.01.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 261 201,90","0,02","2 261 201,90","2 299 000,00","2 299 000,00","96,71","Austria","-","2,04","04.12.2028","1,88","EUR","04.12.2018"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2 259 057,00","0,02","2 259 057,00","2 280 000,00","2 280 000,00","98,10","Netherlands","-","3,45","16.07.2030","3,75","EUR","16.07.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 259 256,93","0,02","2 259 256,93","2 300 000,00","2 300 000,00","97,99","France","-","1,87","24.09.2028","3,38","EUR","24.09.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 259 718,79","0,02","2 259 718,79","2 253 000,00","2 253 000,00","98,17","United Kingdom","-","3,91","23.02.2031","3,25","EUR","23.02.2023"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2 260 038,24","0,02","2 260 038,24","2 275 000,00","2 275 000,00","96,99","Denmark","-","8,29","19.03.2037","4,00","EUR","19.03.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 260 059,09","0,02","2 260 059,09","2 310 000,00","2 310 000,00","96,25","United States","-","7,86","21.05.2036","3,80","EUR","21.05.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 260 135,21","0,02","2 260 135,21","2 275 000,00","2 275 000,00","96,78","Switzerland","-","3,65","28.10.2030","2,63","EUR","28.10.2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 260 150,68","0,02","2 260 150,68","2 300 000,00","2 300 000,00","96,93","Italy","-","4,18","03.06.2032","3,50","EUR","03.06.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 260 169,16","0,02","2 260 169,16","2 257 000,00","2 257 000,00","98,82","Denmark","-","1,36","05.05.2029","2,88","EUR","05.11.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 257 604,26","0,02","2 257 604,26","2 300 000,00","2 300 000,00","95,18","Germany","-","5,38","21.01.2038","4,00","EUR","21.01.2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2 258 265,98","0,02","2 258 265,98","2 300 000,00","2 300 000,00","96,84","Belgium","-","4,16","28.05.2031","3,38","EUR","28.05.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 258 624,20","0,02","2 258 624,20","2 300 000,00","2 300 000,00","96,95","United States","-","5,81","12.06.2033","3,50","EUR","12.06.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 258 850,91","0,02","2 258 850,91","2 300 000,00","2 300 000,00","97,44","France","-","1,59","10.06.2028","2,13","EUR","10.08.2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 256 473,60","0,02","2 256 473,60","2 448 000,00","2 448 000,00","91,69","Germany","-","3,50","12.06.2030","1,38","EUR","12.06.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 255 138,43","0,02","2 255 138,43","2 300 000,00","2 300 000,00","95,00","Belgium","-","5,25","24.11.2033","3,38","EUR","24.11.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 255 259,42","0,02","2 255 259,42","2 166 000,00","2 166 000,00","100,89","Italy","-","1,20","07.02.2029","4,63","EUR","05.12.2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 255 667,34","0,02","2 255 667,34","2 289 000,00","2 289 000,00","98,28","United States","-","1,84","11.09.2028","2,50","EUR","11.09.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 255 745,96","0,02","2 255 745,96","2 300 000,00","2 300 000,00","95,77","France","-","3,83","10.01.2031","2,97","EUR","10.12.2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 256 106,65","0,02","2 256 106,65","2 200 000,00","2 200 000,00","100,65","Spain","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 253 561,11","0,02","2 253 561,11","2 300 000,00","2 300 000,00","94,55","United States","-","9,30","20.11.2038","3,75","EUR","20.11.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 253 595,09","0,02","2 253 595,09","3 483 000,00","3 483 000,00","64,09","United States","-","12,80","09.03.2041","1,00","EUR","09.03.2021"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","2 253 645,55","0,02","2 253 645,55","2 300 000,00","2 300 000,00","95,88","Spain","-","4,64","31.12.2079","4,38","EUR","27.04.2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","2 253 821,99","0,02","2 253 821,99","2 300 000,00","2 300 000,00","95,52","France","-","6,00","31.12.2079","4,83","EUR","16.04.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 254 645,05","0,02","2 254 645,05","2 275 000,00","2 275 000,00","96,01","Italy","-","3,62","23.10.2031","3,13","EUR","23.10.2025"
"C","CITIGROUP INC","Banking","Fixed Income","2 252 117,70","0,02","2 252 117,70","2 250 000,00","2 250 000,00","100,09","United States","-","2,85","26.10.2030","4,13","EUR","26.10.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 252 189,29","0,02","2 252 189,29","2 300 000,00","2 300 000,00","95,13","Belgium","-","7,55","21.01.2036","3,75","EUR","21.01.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 252 252,36","0,02","2 252 252,36","2 294 000,00","2 294 000,00","95,89","United Kingdom","-","7,01","23.02.2035","3,50","EUR","23.02.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 252 432,61","0,02","2 252 432,61","2 300 000,00","2 300 000,00","95,65","Germany","-","7,73","24.02.2036","3,50","EUR","24.02.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 252 434,55","0,02","2 252 434,55","2 300 000,00","2 300 000,00","96,88","France","-","3,38","24.06.2030","3,25","EUR","24.01.2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2 252 754,36","0,02","2 252 754,36","2 300 000,00","2 300 000,00","96,81","Switzerland","-","3,41","19.06.2030","3,38","EUR","19.06.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 252 902,09","0,02","2 252 902,09","2 300 000,00","2 300 000,00","95,72","Spain","-","2,88","28.11.2029","2,50","EUR","28.11.2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2 253 347,12","0,02","2 253 347,12","2 267 000,00","2 267 000,00","98,25","Switzerland","-","1,49","06.05.2028","2,50","EUR","06.05.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 253 428,27","0,02","2 253 428,27","2 325 000,00","2 325 000,00","94,89","Japan","-","4,80","04.03.2032","3,22","EUR","04.03.2026"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2 250 857,21","0,02","2 250 857,21","2 359 000,00","2 359 000,00","95,41","Norway","-","1,31","18.02.2028","0,01","EUR","18.02.2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2 251 398,75","0,02","2 251 398,75","2 300 000,00","2 300 000,00","95,15","France","-","3,70","21.11.2030","3,00","EUR","21.11.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 251 438,18","0,02","2 251 438,18","2 300 000,00","2 300 000,00","97,13","France","-","5,14","05.08.2032","3,63","EUR","05.08.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2 251 444,89","0,02","2 251 444,89","2 223 000,00","2 223 000,00","98,80","Italy","-","2,11","25.01.2029","3,38","EUR","25.10.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 251 446,01","0,02","2 251 446,01","2 300 000,00","2 300 000,00","97,72","France","-","1,87","25.09.2028","2,50","EUR","25.09.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 251 533,61","0,02","2 251 533,61","2 325 000,00","2 325 000,00","96,05","United States","-","5,14","30.07.2032","3,50","EUR","30.07.2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 249 520,34","0,02","2 249 520,34","2 300 000,00","2 300 000,00","94,94","United Kingdom","-","4,49","06.11.2031","3,00","EUR","06.11.2025"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","2 249 557,34","0,02","2 249 557,34","2 300 000,00","2 300 000,00","97,75","Germany","-","3,61","15.10.2030","4,50","EUR","18.06.2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","2 249 619,21","0,02","2 249 619,21","2 300 000,00","2 300 000,00","95,43","Belgium","-","3,83","15.01.2031","3,13","EUR","15.10.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 249 827,93","0,02","2 249 827,93","2 321 000,00","2 321 000,00","96,43","Italy","-","3,58","22.08.2031","3,65","EUR","22.07.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 249 894,84","0,02","2 249 894,84","2 257 000,00","2 257 000,00","97,43","Japan","-","1,87","07.10.2083","2,88","EUR","07.10.2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2 250 089,79","0,02","2 250 089,79","2 300 000,00","2 300 000,00","97,42","Austria","-","3,58","09.09.2031","3,63","EUR","09.09.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 250 178,92","0,02","2 250 178,92","2 949 000,00","2 949 000,00","75,60","United States","-","7,75","06.02.2035","1,00","EUR","06.02.2020"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 250 289,09","0,02","2 250 289,09","2 233 000,00","2 233 000,00","99,34","Norway","-","2,45","23.05.2029","3,50","EUR","23.05.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 250 454,98","0,02","2 250 454,98","2 275 000,00","2 275 000,00","95,51","Italy","-","4,67","16.02.2032","3,38","EUR","16.10.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 248 253,02","0,02","2 248 253,02","2 300 000,00","2 300 000,00","95,84","France","-","5,62","04.04.2033","3,50","EUR","04.04.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 248 371,43","0,02","2 248 371,43","2 300 000,00","2 300 000,00","96,26","Portugal","-","4,13","05.05.2032","3,25","EUR","05.02.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 248 428,65","0,02","2 248 428,65","2 300 000,00","2 300 000,00","97,05","Spain","-","4,16","18.08.2036","4,13","EUR","18.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 248 454,45","0,02","2 248 454,45","2 280 000,00","2 280 000,00","97,53","United States","-","1,34","07.03.2028","1,75","EUR","07.03.2016"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","2 248 501,42","0,02","2 248 501,42","2 275 000,00","2 275 000,00","97,37","Switzerland","-","4,60","15.01.2032","4,13","EUR","12.06.2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","2 248 511,70","0,02","2 248 511,70","2 300 000,00","2 300 000,00","96,42","Spain","-","4,98","11.06.2032","3,75","EUR","11.06.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 248 558,83","0,02","2 248 558,83","2 400 000,00","2 400 000,00","92,86","Germany","-","3,25","13.03.2030","1,38","EUR","13.03.2018"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","2 248 773,39","0,02","2 248 773,39","2 300 000,00","2 300 000,00","96,20","Germany","-","5,50","18.06.2055","4,63","EUR","18.06.2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 248 918,24","0,02","2 248 918,24","2 261 000,00","2 261 000,00","97,61","United Kingdom","-","3,10","08.03.2030","3,00","EUR","08.09.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 249 036,21","0,02","2 249 036,21","2 361 000,00","2 361 000,00","95,21","Switzerland","-","1,88","20.09.2028","0,63","EUR","20.09.2016"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","2 249 232,68","0,02","2 249 232,68","2 300 000,00","2 300 000,00","95,52","Germany","-","6,05","28.04.2056","4,75","EUR","28.04.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 249 266,73","0,02","2 249 266,73","2 144 000,00","2 144 000,00","100,82","United States","-","1,03","22.11.2027","4,50","EUR","22.05.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 249 335,40","0,02","2 249 335,40","2 300 000,00","2 300 000,00","97,47","Switzerland","-","2,75","09.09.2029","2,88","EUR","09.09.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 249 352,96","0,02","2 249 352,96","2 237 000,00","2 237 000,00","100,38","Germany","-","1,89","04.10.2028","3,88","EUR","04.10.2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 246 982,99","0,02","2 246 982,99","2 275 000,00","2 275 000,00","97,49","Japan","-","7,78","07.07.2036","4,44","EUR","07.07.2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 247 472,64","0,02","2 247 472,64","2 229 000,00","2 229 000,00","97,78","United Kingdom","-","2,80","29.10.2029","3,13","EUR","29.10.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","2 247 704,53","0,02","2 247 704,53","2 222 000,00","2 222 000,00","97,62","Luxembourg","-","2,72","29.10.2029","3,63","EUR","29.04.2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","2 247 970,34","0,02","2 247 970,34","2 275 000,00","2 275 000,00","95,73","Ireland","-","5,17","12.01.2038","4,00","EUR","12.01.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 245 361,43","0,02","2 245 361,43","2 282 000,00","2 282 000,00","96,60","Italy","-","3,14","06.03.2030","2,88","EUR","06.03.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 245 751,69","0,02","2 245 751,69","2 300 000,00","2 300 000,00","95,44","France","-","3,85","14.01.2031","2,88","EUR","28.05.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2 245 765,66","0,02","2 245 765,66","2 300 000,00","2 300 000,00","96,30","France","-","4,15","16.05.2031","3,13","EUR","16.05.2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 245 853,95","0,02","2 245 853,95","2 300 000,00","2 300 000,00","95,31","Spain","-","4,68","20.01.2032","3,13","EUR","20.01.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 245 893,80","0,02","2 245 893,80","2 300 000,00","2 300 000,00","96,24","United States","-","4,15","09.05.2031","3,13","EUR","09.05.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 246 000,87","0,02","2 246 000,87","2 100 000,00","2 100 000,00","106,33","Spain","-","1,60","23.09.2033","8,38","EUR","23.06.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 246 179,72","0,02","2 246 179,72","2 325 000,00","2 325 000,00","94,42","Italy","-","6,31","06.03.2034","3,50","EUR","06.03.2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","2 244 010,05","0,02","2 244 010,05","2 300 000,00","2 300 000,00","96,59","Germany","-","4,10","28.04.2056","4,25","EUR","28.04.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 244 163,54","0,02","2 244 163,54","2 300 000,00","2 300 000,00","95,96","Spain","-","7,15","21.05.2035","3,88","EUR","21.05.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 244 208,59","0,02","2 244 208,59","2 420 000,00","2 420 000,00","91,84","Japan","-","2,99","26.11.2029","1,00","EUR","26.11.2019"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2 244 281,12","0,02","2 244 281,12","2 994 000,00","2 994 000,00","74,42","United Kingdom","-","11,11","11.06.2039","1,50","EUR","11.06.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 244 555,22","0,02","2 244 555,22","2 300 000,00","2 300 000,00","94,46","Spain","-","5,19","03.11.2033","3,25","EUR","03.11.2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 244 728,21","0,02","2 244 728,21","2 200 000,00","2 200 000,00","101,73","Germany","-","5,15","26.09.2032","4,63","EUR","26.09.2022"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 242 735,06","0,02","2 242 735,06","2 291 000,00","2 291 000,00","95,75","Finland","-","5,55","18.03.2033","3,63","EUR","18.09.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2 242 945,87","0,02","2 242 945,87","2 300 000,00","2 300 000,00","97,18","Switzerland","-","3,63","10.09.2030","3,13","EUR","10.09.2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","2 243 057,10","0,02","2 243 057,10","2 297 000,00","2 297 000,00","96,87","Netherlands","-","1,48","28.04.2028","1,63","EUR","28.04.2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 243 797,80","0,02","2 243 797,80","2 300 000,00","2 300 000,00","96,55","Portugal","-","3,41","24.06.2031","3,13","EUR","24.06.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 241 228,31","0,02","2 241 228,31","2 300 000,00","2 300 000,00","95,95","France","-","2,11","03.01.2029","1,88","EUR","03.06.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 241 511,05","0,02","2 241 511,05","2 300 000,00","2 300 000,00","97,15","Germany","-","3,61","09.09.2030","2,75","EUR","08.09.2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 241 566,92","0,02","2 241 566,92","2 200 000,00","2 200 000,00","98,77","Portugal","-","1,88","21.10.2029","3,13","EUR","21.10.2024"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 241 919,70","0,02","2 241 919,70","2 275 000,00","2 275 000,00","97,27","Switzerland","-","3,31","30.05.2030","3,25","EUR","30.05.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 242 152,48","0,02","2 242 152,48","2 300 000,00","2 300 000,00","96,97","Austria","-","3,55","27.08.2031","3,50","EUR","27.08.2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","2 242 196,38","0,02","2 242 196,38","2 300 000,00","2 300 000,00","96,14","Spain","-","2,33","06.04.2029","2,50","EUR","06.04.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 240 502,76","0,02","2 240 502,76","2 300 000,00","2 300 000,00","95,77","United States","-","6,41","21.05.2034","3,95","EUR","21.05.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 240 565,54","0,02","2 240 565,54","2 300 000,00","2 300 000,00","95,93","Germany","-","6,48","28.05.2034","3,75","EUR","28.05.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 240 993,98","0,02","2 240 993,98","2 300 000,00","2 300 000,00","95,10","France","-","4,68","20.01.2032","3,13","EUR","20.01.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 238 939,10","0,02","2 238 939,10","2 310 000,00","2 310 000,00","95,64","United States","-","4,18","14.05.2031","2,95","EUR","14.02.2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","2 239 266,58","0,02","2 239 266,58","2 340 000,00","2 340 000,00","95,45","United Kingdom","-","5,29","24.09.2032","3,50","EUR","24.09.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 239 637,37","0,02","2 239 637,37","2 300 000,00","2 300 000,00","96,91","Germany","-","3,56","27.08.2030","3,13","EUR","27.08.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 237 272,36","0,02","2 237 272,36","2 300 000,00","2 300 000,00","95,95","United Kingdom","-","3,27","27.04.2030","2,75","EUR","27.02.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 237 499,45","0,02","2 237 499,45","2 300 000,00","2 300 000,00","97,12","Spain","-","3,65","02.10.2030","3,25","EUR","02.10.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 237 726,09","0,02","2 237 726,09","2 700 000,00","2 700 000,00","82,16","Germany","-","6,03","24.03.2033","1,25","EUR","24.03.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 237 953,35","0,02","2 237 953,35","2 300 000,00","2 300 000,00","94,19","France","-","5,46","04.02.2033","3,25","EUR","04.11.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 238 161,48","0,02","2 238 161,48","2 300 000,00","2 300 000,00","95,27","France","-","7,08","21.03.2035","3,50","EUR","21.03.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 235 767,60","0,02","2 235 767,60","2 330 000,00","2 330 000,00","95,70","France","-","1,70","17.07.2028","1,00","EUR","17.07.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 236 205,94","0,02","2 236 205,94","2 300 000,00","2 300 000,00","95,98","Germany","-","5,83","27.05.2033","3,13","EUR","27.05.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 236 922,13","0,02","2 236 922,13","2 228 000,00","2 228 000,00","99,93","Germany","-","1,78","03.09.2028","3,63","EUR","03.09.2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 234 396,16","0,02","2 234 396,16","2 300 000,00","2 300 000,00","95,65","Spain","-","3,26","13.04.2030","2,88","EUR","13.04.2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","2 234 472,67","0,02","2 234 472,67","2 300 000,00","2 300 000,00","95,46","France","-","5,65","23.05.2033","4,13","EUR","23.05.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 234 729,16","0,02","2 234 729,16","2 350 000,00","2 350 000,00","92,81","Italy","-","7,71","24.02.2036","3,50","EUR","24.02.2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","2 235 251,95","0,02","2 235 251,95","2 279 000,00","2 279 000,00","94,48","Australia","-","7,32","13.11.2035","3,86","EUR","13.11.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 235 479,81","0,02","2 235 479,81","2 300 000,00","2 300 000,00","96,84","United Kingdom","-","3,59","11.09.2030","3,35","EUR","11.09.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 233 024,51","0,02","2 233 024,51","2 325 000,00","2 325 000,00","93,76","Japan","-","7,00","04.03.2035","3,62","EUR","04.03.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","2 233 121,63","0,02","2 233 121,63","2 748 000,00","2 748 000,00","80,66","United States","-","6,06","15.03.2033","1,00","EUR","10.03.2021"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2 233 401,07","0,02","2 233 401,07","2 275 000,00","2 275 000,00","96,89","Norway","-","5,77","17.06.2033","3,75","EUR","17.06.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 233 540,50","0,02","2 233 540,50","2 200 000,00","2 200 000,00","101,35","Germany","-","9,21","06.10.2038","4,63","EUR","06.10.2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2 233 604,79","0,02","2 233 604,79","3 102 000,00","3 102 000,00","71,64","Sweden","-","8,67","29.10.2035","0,38","EUR","29.10.2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2 233 693,34","0,02","2 233 693,34","2 329 000,00","2 329 000,00","93,81","United States","-","8,45","15.03.2037","3,50","EUR","04.03.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 233 909,21","0,02","2 233 909,21","2 320 000,00","2 320 000,00","95,86","Netherlands","-","1,28","09.02.2028","0,63","EUR","09.11.2021"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","2 233 975,11","0,02","2 233 975,11","2 298 000,00","2 298 000,00","97,15","United States","-","1,90","08.10.2028","2,00","EUR","08.10.2018"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2 234 302,62","0,02","2 234 302,62","2 285 000,00","2 285 000,00","97,74","United Kingdom","-","3,67","16.10.2030","3,50","EUR","16.10.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 231 645,80","0,02","2 231 645,80","2 300 000,00","2 300 000,00","94,63","Netherlands","-","6,44","12.05.2034","3,50","EUR","12.02.2026"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","2 231 793,09","0,02","2 231 793,09","2 443 000,00","2 443 000,00","90,86","Australia","-","3,39","23.04.2030","1,00","EUR","23.04.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 231 872,14","0,02","2 231 872,14","2 300 000,00","2 300 000,00","96,89","Germany","-","2,80","30.09.2029","2,75","EUR","30.09.2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 232 402,87","0,02","2 232 402,87","2 300 000,00","2 300 000,00","96,02","Germany","-","5,08","03.07.2032","3,50","EUR","03.07.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2 232 687,62","0,02","2 232 687,62","2 300 000,00","2 300 000,00","95,10","Austria","-","7,32","13.05.2046","4,50","EUR","13.05.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 230 450,21","0,02","2 230 450,21","2 300 000,00","2 300 000,00","95,74","France","-","4,19","03.06.2031","3,25","EUR","03.06.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 230 467,91","0,02","2 230 467,91","2 300 000,00","2 300 000,00","95,65","France","-","6,56","29.05.2034","3,38","EUR","29.05.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 230 611,59","0,02","2 230 611,59","2 290 000,00","2 290 000,00","95,18","Netherlands","-","6,97","31.03.2035","4,00","EUR","31.03.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 230 941,05","0,02","2 230 941,05","2 290 000,00","2 290 000,00","95,91","United States","-","5,75","15.05.2033","3,50","EUR","13.03.2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2 228 929,38","0,02","2 228 929,38","2 298 000,00","2 298 000,00","95,53","United States","-","2,02","25.11.2028","1,63","EUR","25.11.2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 229 290,56","0,02","2 229 290,56","2 250 000,00","2 250 000,00","97,44","Netherlands","-","7,12","23.05.2035","4,00","EUR","23.05.2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","2 230 133,34","0,02","2 230 133,34","2 250 000,00","2 250 000,00","95,72","New Zealand","-","5,20","03.11.2032","3,54","EUR","03.11.2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 230 146,15","0,02","2 230 146,15","2 240 000,00","2 240 000,00","99,13","New Zealand","-","2,74","07.09.2029","3,63","EUR","07.09.2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 228 302,50","0,02","2 228 302,50","2 100 000,00","2 100 000,00","101,70","Germany","-","1,76","15.11.2028","4,75","EUR","15.11.2022"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2 228 384,40","0,02","2 228 384,40","2 235 000,00","2 235 000,00","99,70","United Kingdom","-","4,81","27.03.2032","4,25","EUR","27.10.2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 228 728,73","0,02","2 228 728,73","2 300 000,00","2 300 000,00","95,95","Spain","-","5,10","09.07.2032","3,38","EUR","09.07.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 228 839,33","0,02","2 228 839,33","2 275 000,00","2 275 000,00","96,87","United States","-","4,28","27.06.2031","3,50","EUR","27.06.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 226 212,10","0,02","2 226 212,10","2 325 000,00","2 325 000,00","94,82","United States","-","2,01","15.11.2028","1,00","EUR","24.10.2016"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2 226 309,81","0,02","2 226 309,81","2 295 000,00","2 295 000,00","96,83","Germany","-","5,34","30.09.2032","3,25","EUR","30.09.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","2 227 116,97","0,02","2 227 116,97","2 257 000,00","2 257 000,00","97,18","United States","-","4,94","22.05.2032","3,63","EUR","22.05.2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 225 365,10","0,02","2 225 365,10","2 200 000,00","2 200 000,00","99,38","France","-","2,30","30.04.2029","3,75","EUR","30.04.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 225 370,74","0,02","2 225 370,74","2 312 000,00","2 312 000,00","95,98","Italy","-","6,06","23.09.2033","3,63","EUR","23.09.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 225 468,28","0,02","2 225 468,28","2 330 000,00","2 330 000,00","94,40","Netherlands","-","3,25","30.03.2030","2,00","EUR","30.03.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 225 558,62","0,02","2 225 558,62","2 334 000,00","2 334 000,00","95,09","Italy","-","1,70","17.07.2029","1,00","EUR","17.01.2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 226 065,93","0,02","2 226 065,93","2 225 000,00","2 225 000,00","97,85","Ireland","-","4,73","20.03.2033","3,75","EUR","20.03.2025"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","2 223 910,39","0,02","2 223 910,39","2 275 000,00","2 275 000,00","97,02","Switzerland","-","6,86","26.08.2056","4,88","EUR","26.08.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 224 087,75","0,02","2 224 087,75","2 225 000,00","2 225 000,00","99,96","United States","-","4,83","15.03.2032","4,25","EUR","27.10.2026"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2 224 391,08","0,02","2 224 391,08","2 299 000,00","2 299 000,00","95,48","Switzerland","-","2,07","15.12.2028","1,50","EUR","24.10.2018"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 222 086,34","0,02","2 222 086,34","2 200 000,00","2 200 000,00","99,60","Belgium","-","2,41","14.06.2029","4,00","EUR","14.06.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 222 151,69","0,02","2 222 151,69","2 325 000,00","2 325 000,00","95,11","Ireland","-","8,16","05.09.2036","3,75","EUR","05.09.2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 222 414,03","0,02","2 222 414,03","2 241 000,00","2 241 000,00","98,85","United Kingdom","-","5,22","20.09.2032","3,95","EUR","20.09.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 222 545,58","0,02","2 222 545,58","2 250 000,00","2 250 000,00","96,47","Germany","-","3,92","03.02.2031","3,25","EUR","03.02.2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","2 222 843,29","0,02","2 222 843,29","2 243 000,00","2 243 000,00","98,18","Switzerland","-","1,55","31.05.2028","2,38","EUR","31.05.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 223 082,73","0,02","2 223 082,73","2 262 000,00","2 262 000,00","96,05","Netherlands","-","3,93","10.03.2031","3,63","EUR","10.03.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 223 105,82","0,02","2 223 105,82","2 325 000,00","2 325 000,00","95,34","Denmark","-","1,61","09.06.2029","0,75","EUR","09.06.2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2 223 167,57","0,02","2 223 167,57","2 275 000,00","2 275 000,00","95,07","United States","-","5,42","26.01.2033","3,63","EUR","26.11.2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","2 223 409,58","0,02","2 223 409,58","2 300 000,00","2 300 000,00","96,55","Poland","-","3,66","07.10.2031","3,50","EUR","07.10.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 220 960,13","0,02","2 220 960,13","2 325 000,00","2 325 000,00","95,30","Switzerland","-","6,17","23.09.2033","3,00","EUR","23.09.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 220 977,62","0,02","2 220 977,62","2 225 000,00","2 225 000,00","97,77","Italy","-","2,13","21.01.2029","2,75","EUR","21.01.2026"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","2 219 489,48","0,02","2 219 489,48","2 279 000,00","2 279 000,00","96,74","Netherlands","-","1,49","02.05.2028","1,38","EUR","02.05.2018"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2 219 631,77","0,02","2 219 631,77","2 233 000,00","2 233 000,00","97,84","United Kingdom","-","4,92","29.05.2032","3,95","EUR","29.05.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 220 443,02","0,02","2 220 443,02","2 275 000,00","2 275 000,00","94,84","United States","-","5,41","14.12.2032","3,25","EUR","14.01.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 218 126,50","0,02","2 218 126,50","2 250 000,00","2 250 000,00","96,94","United Kingdom","-","3,18","30.03.2030","2,95","EUR","30.05.2022"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","2 218 489,71","0,02","2 218 489,71","2 225 000,00","2 225 000,00","97,58","Korea (South)","-","2,14","21.01.2029","2,86","EUR","21.01.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 218 528,78","0,02","2 218 528,78","2 200 000,00","2 200 000,00","100,48","Germany","-","4,02","21.03.2031","4,50","EUR","21.09.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 219 087,26","0,02","2 219 087,26","2 300 000,00","2 300 000,00","95,94","Belgium","-","4,43","26.08.2036","3,63","EUR","26.08.2025"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","2 216 721,44","0,02","2 216 721,44","2 250 000,00","2 250 000,00","96,65","Korea (South)","-","5,68","21.04.2033","3,75","EUR","21.04.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 217 001,51","0,02","2 217 001,51","2 300 000,00","2 300 000,00","94,66","United States","-","9,04","15.05.2038","4,00","EUR","13.03.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 217 020,29","0,02","2 217 020,29","2 248 000,00","2 248 000,00","96,20","Australia","-","7,61","12.03.2036","3,97","EUR","12.03.2024"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","2 217 079,50","0,02","2 217 079,50","2 263 000,00","2 263 000,00","97,92","Hungary","-","0,95","08.10.2027","1,50","EUR","08.10.2020"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2 217 270,46","0,02","2 217 270,46","3 536 000,00","3 536 000,00","61,89","United Kingdom","-","12,59","04.12.2040","0,93","EUR","04.12.2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 217 366,56","0,02","2 217 366,56","2 343 000,00","2 343 000,00","93,93","Australia","-","2,19","19.01.2029","0,94","EUR","19.01.2022"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2 217 542,22","0,02","2 217 542,22","2 250 000,00","2 250 000,00","96,93","United Kingdom","-","7,84","20.05.2036","3,88","EUR","20.05.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2 215 272,42","0,02","2 215 272,42","2 300 000,00","2 300 000,00","93,79","Germany","-","8,27","16.02.2037","3,75","EUR","16.02.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 215 880,11","0,02","2 215 880,11","2 225 000,00","2 225 000,00","97,80","United Kingdom","-","6,32","28.05.2034","4,50","EUR","28.05.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 215 987,17","0,02","2 215 987,17","2 300 000,00","2 300 000,00","94,89","Germany","-","7,87","05.06.2036","3,88","EUR","05.06.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 216 048,20","0,02","2 216 048,20","2 112 000,00","2 112 000,00","100,87","Germany","-","2,03","04.01.2029","5,13","EUR","27.09.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 216 096,63","0,02","2 216 096,63","2 250 000,00","2 250 000,00","97,96","France","-","5,16","02.09.2032","4,00","EUR","02.09.2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 216 215,70","0,02","2 216 215,70","2 315 000,00","2 315 000,00","95,16","Denmark","-","2,55","15.06.2029","1,65","EUR","15.03.2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2 216 276,36","0,02","2 216 276,36","2 300 000,00","2 300 000,00","95,95","Switzerland","-","7,48","10.09.2035","3,75","EUR","10.09.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 216 435,80","0,02","2 216 435,80","2 300 000,00","2 300 000,00","94,85","France","-","4,99","06.05.2032","3,31","EUR","06.05.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","2 216 504,78","0,02","2 216 504,78","2 300 000,00","2 300 000,00","95,54","Germany","-","3,43","15.06.2030","2,38","EUR","15.06.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 214 934,63","0,02","2 214 934,63","2 200 000,00","2 200 000,00","100,43","France","-","4,40","28.09.2031","4,09","EUR","28.09.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 215 008,41","0,02","2 215 008,41","2 250 000,00","2 250 000,00","96,54","Australia","-","6,35","28.04.2034","3,96","EUR","28.04.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 215 193,83","0,02","2 215 193,83","2 250 000,00","2 250 000,00","97,05","Finland","-","4,19","15.05.2031","3,25","EUR","15.05.2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 212 558,48","0,02","2 212 558,48","2 407 000,00","2 407 000,00","91,77","Sweden","-","3,73","12.09.2030","1,50","EUR","12.09.2018"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","2 213 146,12","0,02","2 213 146,12","2 275 000,00","2 275 000,00","95,80","Luxembourg","-","4,13","13.05.2031","3,38","EUR","13.11.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2 213 286,46","0,02","2 213 286,46","2 300 000,00","2 300 000,00","94,54","France","-","7,37","05.06.2056","4,51","EUR","05.06.2026"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2 213 427,86","0,02","2 213 427,86","2 300 000,00","2 300 000,00","92,63","Luxembourg","-","6,63","22.10.2034","3,63","EUR","22.10.2024"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","2 213 515,43","0,02","2 213 515,43","2 300 000,00","2 300 000,00","94,71","Belgium","-","7,80","11.06.2036","4,25","EUR","11.06.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 211 325,24","0,02","2 211 325,24","2 301 000,00","2 301 000,00","95,80","Switzerland","-","1,57","26.05.2028","0,75","EUR","26.05.2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 211 434,89","0,02","2 211 434,89","2 190 000,00","2 190 000,00","97,81","Romania","-","4,53","21.01.2032","4,25","EUR","02.10.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 211 475,56","0,02","2 211 475,56","2 301 000,00","2 301 000,00","95,96","United States","-","1,86","15.09.2028","1,60","EUR","15.09.2016"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 211 599,14","0,02","2 211 599,14","2 235 000,00","2 235 000,00","96,67","Italy","-","3,00","15.01.2031","3,00","EUR","04.11.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 212 243,28","0,02","2 212 243,28","2 250 000,00","2 250 000,00","97,21","Poland","-","3,39","30.06.2031","3,63","EUR","30.06.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 209 862,67","0,02","2 209 862,67","2 125 000,00","2 125 000,00","102,58","United States","-","3,32","06.07.2030","4,88","EUR","06.07.2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 210 133,92","0,02","2 210 133,92","2 300 000,00","2 300 000,00","95,68","Germany","-","6,02","08.09.2033","3,63","EUR","08.09.2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","2 210 532,13","0,02","2 210 532,13","2 300 000,00","2 300 000,00","94,03","France","-","4,43","31.12.2079","4,00","EUR","13.10.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 208 678,50","0,02","2 208 678,50","2 300 000,00","2 300 000,00","95,62","France","-","7,45","11.09.2035","3,88","EUR","11.09.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 208 735,04","0,02","2 208 735,04","2 277 000,00","2 277 000,00","94,39","Netherlands","-","6,85","10.03.2035","4,25","EUR","10.03.2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 208 781,21","0,02","2 208 781,21","2 300 000,00","2 300 000,00","95,93","Germany","-","1,88","25.09.2028","1,50","EUR","25.09.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 208 823,05","0,02","2 208 823,05","2 311 000,00","2 311 000,00","94,39","United States","-","5,90","03.06.2033","3,13","EUR","03.06.2013"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 209 074,72","0,02","2 209 074,72","2 264 000,00","2 264 000,00","97,03","United States","-","1,11","05.12.2027","0,63","EUR","05.06.2019"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2 209 532,38","0,02","2 209 532,38","2 235 000,00","2 235 000,00","97,03","Switzerland","-","2,22","19.02.2049","2,75","EUR","19.02.2019"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2 209 661,20","0,02","2 209 661,20","2 261 000,00","2 261 000,00","97,29","Germany","-","4,43","28.08.2031","3,00","EUR","28.10.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 207 120,88","0,02","2 207 120,88","2 300 000,00","2 300 000,00","93,53","France","-","7,44","05.12.2035","3,88","EUR","05.03.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 207 135,55","0,02","2 207 135,55","2 176 000,00","2 176 000,00","98,96","Switzerland","-","3,79","15.01.2031","3,25","EUR","15.11.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 207 398,63","0,02","2 207 398,63","2 144 000,00","2 144 000,00","100,15","Italy","-","2,13","29.01.2029","3,88","EUR","29.01.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 207 483,30","0,02","2 207 483,30","2 200 000,00","2 200 000,00","100,04","Germany","-","2,77","24.09.2030","4,13","EUR","24.09.2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2 207 538,66","0,02","2 207 538,66","2 281 000,00","2 281 000,00","96,23","Sweden","-","1,24","26.01.2028","0,75","EUR","26.01.2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2 207 685,28","0,02","2 207 685,28","2 300 000,00","2 300 000,00","95,49","France","-","6,81","10.09.2055","4,52","EUR","10.09.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 207 883,08","0,02","2 207 883,08","2 300 000,00","2 300 000,00","95,52","Austria","-","1,38","17.06.2033","1,38","EUR","17.06.2021"
"FISV","FISERV INC","Other","Fixed Income","2 207 943,37","0,02","2 207 943,37","2 275 000,00","2 275 000,00","97,00","United States","-","3,70","15.10.2030","3,75","EUR","23.06.2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 208 385,23","0,02","2 208 385,23","2 345 000,00","2 345 000,00","94,15","Germany","-","1,92","01.10.2028","0,50","EUR","01.04.2021"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","2 205 912,22","0,02","2 205 912,22","2 300 000,00","2 300 000,00","95,52","Austria","-","2,51","31.12.2079","2,88","EUR","01.09.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 206 005,49","0,02","2 206 005,49","2 300 000,00","2 300 000,00","94,15","France","-","7,06","26.05.2035","4,38","EUR","26.05.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2 206 569,61","0,02","2 206 569,61","2 245 000,00","2 245 000,00","95,90","Australia","-","5,49","14.02.2033","3,51","EUR","14.02.2025"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","2 204 549,17","0,02","2 204 549,17","2 322 000,00","2 322 000,00","94,68","Luxembourg","-","1,62","14.06.2028","0,75","EUR","14.06.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","2 204 822,35","0,02","2 204 822,35","2 516 000,00","2 516 000,00","87,41","Germany","-","4,50","11.06.2031","0,63","EUR","11.06.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 205 272,83","0,02","2 205 272,83","2 275 000,00","2 275 000,00","95,25","Germany","-","7,83","19.05.2036","4,00","EUR","19.05.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 203 155,34","0,02","2 203 155,34","2 348 000,00","2 348 000,00","92,34","Romania","-","3,08","20.01.2030","2,00","EUR","20.01.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2 203 489,86","0,02","2 203 489,86","2 326 000,00","2 326 000,00","94,15","United States","-","2,55","12.06.2029","1,65","EUR","12.06.2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 203 566,38","0,02","2 203 566,38","2 245 000,00","2 245 000,00","96,37","United Kingdom","-","4,86","29.04.2032","3,75","EUR","29.04.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 203 914,63","0,02","2 203 914,63","2 276 000,00","2 276 000,00","94,84","Netherlands","-","5,60","10.03.2033","3,25","EUR","10.03.2025"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2 203 925,52","0,02","2 203 925,52","2 346 000,00","2 346 000,00","92,86","United Kingdom","-","3,25","23.03.2030","1,88","EUR","23.03.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 203 949,14","0,02","2 203 949,14","2 300 000,00","2 300 000,00","95,37","France","-","5,04","31.12.2079","3,95","EUR","08.09.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 201 815,72","0,02","2 201 815,72","2 278 000,00","2 278 000,00","96,45","Netherlands","-","3,65","25.09.2030","3,00","EUR","30.06.2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 202 569,77","0,02","2 202 569,77","2 300 000,00","2 300 000,00","94,31","France","-","4,96","05.06.2032","3,88","EUR","05.12.2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2 202 712,30","0,02","2 202 712,30","2 275 000,00","2 275 000,00","93,41","Netherlands","-","5,20","29.10.2032","3,50","EUR","29.10.2025"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","2 200 399,01","0,02","2 200 399,01","2 200 000,00","2 200 000,00","98,02","Germany","-","5,59","09.04.2033","3,75","EUR","09.04.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2 200 607,36","0,02","2 200 607,36","2 300 000,00","2 300 000,00","94,96","France","-","5,92","11.08.2033","3,75","EUR","11.08.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2 200 642,09","0,02","2 200 642,09","2 306 000,00","2 306 000,00","95,40","United States","-","2,86","15.10.2029","2,00","EUR","15.01.2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 200 750,63","0,02","2 200 750,63","2 200 000,00","2 200 000,00","97,30","Belgium","-","5,39","18.01.2033","3,63","EUR","18.01.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 200 876,66","0,02","2 200 876,66","2 333 000,00","2 333 000,00","93,45","United States","-","3,25","18.03.2030","1,50","EUR","18.03.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 200 900,16","0,02","2 200 900,16","2 300 000,00","2 300 000,00","95,48","United Kingdom","-","5,35","25.09.2032","3,13","EUR","25.09.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 201 226,36","0,02","2 201 226,36","2 225 000,00","2 225 000,00","96,59","Italy","-","3,91","30.01.2031","3,25","EUR","30.01.2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","2 201 303,87","0,02","2 201 303,87","2 285 000,00","2 285 000,00","94,52","United Kingdom","-","3,06","28.01.2030","2,50","EUR","28.01.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","2 201 367,41","0,02","2 201 367,41","2 153 000,00","2 153 000,00","99,43","Germany","-","6,83","13.02.2035","4,13","EUR","13.02.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 199 013,71","0,02","2 199 013,71","2 250 000,00","2 250 000,00","95,71","Italy","-","3,97","16.02.2031","3,00","EUR","16.02.2026"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2 199 607,98","0,02","2 199 607,98","2 300 000,00","2 300 000,00","92,78","Portugal","-","7,14","17.02.2046","4,25","EUR","17.02.2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2 198 348,44","0,02","2 198 348,44","2 300 000,00","2 300 000,00","94,20","United Kingdom","-","8,55","11.06.2037","3,84","EUR","11.06.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 198 427,82","0,02","2 198 427,82","2 200 000,00","2 200 000,00","98,03","France","-","1,24","29.01.2048","2,63","EUR","29.01.2018"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 198 532,26","0,02","2 198 532,26","2 300 000,00","2 300 000,00","95,21","Germany","-","1,47","18.04.2028","0,75","EUR","17.01.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2 198 627,93","0,02","2 198 627,93","2 300 000,00","2 300 000,00","95,55","Sweden","-","4,50","16.10.2031","3,88","EUR","16.10.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 198 794,36","0,02","2 198 794,36","2 200 000,00","2 200 000,00","97,34","Austria","-","3,83","21.01.2032","3,50","EUR","21.01.2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2 196 168,09","0,02","2 196 168,09","2 215 000,00","2 215 000,00","96,84","United States","-","4,73","06.03.2032","3,70","EUR","06.03.2024"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","2 196 500,85","0,02","2 196 500,85","2 300 000,00","2 300 000,00","95,07","Australia","-","6,03","05.09.2033","3,50","EUR","05.03.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 196 563,21","0,02","2 196 563,21","2 250 000,00","2 250 000,00","95,72","Italy","-","7,67","18.05.2036","4,49","EUR","18.05.2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2 196 711,34","0,02","2 196 711,34","2 203 000,00","2 203 000,00","97,30","United Kingdom","-","3,03","19.02.2031","3,63","EUR","19.02.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 196 866,80","0,02","2 196 866,80","2 300 000,00","2 300 000,00","94,14","France","-","5,79","05.05.2033","3,00","EUR","05.11.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 196 979,72","0,02","2 196 979,72","2 200 000,00","2 200 000,00","97,13","Germany","-","4,49","20.02.2037","4,13","EUR","20.11.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 195 101,59","0,02","2 195 101,59","2 300 000,00","2 300 000,00","95,42","Spain","-","1,94","14.10.2028","1,35","EUR","14.10.2020"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 195 552,79","0,02","2 195 552,79","2 000 000,00","2 000 000,00","104,22","Netherlands","-","1,88","16.11.2028","6,00","EUR","16.11.2023"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2 195 582,07","0,02","2 195 582,07","2 300 000,00","2 300 000,00","93,86","Luxembourg","-","7,12","27.05.2035","4,00","EUR","27.05.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2 195 700,76","0,02","2 195 700,76","2 311 000,00","2 311 000,00","94,83","Sweden","-","3,64","02.10.2030","3,75","EUR","02.07.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 195 706,97","0,02","2 195 706,97","2 300 000,00","2 300 000,00","95,02","Austria","-","5,21","02.09.2033","3,38","EUR","02.09.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 193 393,29","0,02","2 193 393,29","2 242 000,00","2 242 000,00","95,39","Japan","-","3,73","04.09.2055","3,87","EUR","04.09.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 193 590,00","0,02","2 193 590,00","2 240 000,00","2 240 000,00","97,01","Australia","-","1,43","11.04.2028","1,75","EUR","11.04.2018"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 193 847,65","0,02","2 193 847,65","2 234 000,00","2 234 000,00","94,67","Netherlands","-","5,20","21.11.2032","3,88","EUR","21.11.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 194 217,62","0,02","2 194 217,62","2 200 000,00","2 200 000,00","97,57","France","-","3,10","19.02.2030","3,25","EUR","19.02.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2 194 672,28","0,02","2 194 672,28","2 250 000,00","2 250 000,00","96,65","United States","-","3,47","03.07.2030","3,00","EUR","03.07.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 192 091,11","0,02","2 192 091,11","2 300 000,00","2 300 000,00","95,13","Germany","-","5,35","02.10.2032","3,63","EUR","02.10.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 192 141,28","0,02","2 192 141,28","2 519 000,00","2 519 000,00","86,88","Germany","-","4,66","20.08.2031","0,88","EUR","20.05.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 192 533,17","0,02","2 192 533,17","2 300 000,00","2 300 000,00","94,25","Italy","-","7,18","16.07.2035","4,08","EUR","14.01.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 192 540,92","0,02","2 192 540,92","2 300 000,00","2 300 000,00","93,92","Italy","-","7,76","18.06.2036","4,13","EUR","18.06.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 192 614,25","0,02","2 192 614,25","2 318 000,00","2 318 000,00","94,11","Germany","-","9,39","05.09.2038","3,88","EUR","05.09.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 193 159,10","0,02","2 193 159,10","2 200 000,00","2 200 000,00","99,40","France","-","4,92","25.05.2032","4,25","EUR","25.09.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 190 691,63","0,02","2 190 691,63","2 260 000,00","2 260 000,00","95,72","United States","-","5,03","06.06.2032","3,25","EUR","06.06.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 190 798,08","0,02","2 190 798,08","2 300 000,00","2 300 000,00","95,18","United Kingdom","-","6,14","13.10.2033","3,50","EUR","13.10.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2 191 496,18","0,02","2 191 496,18","2 400 000,00","2 400 000,00","90,92","Austria","-","3,57","09.07.2030","1,38","EUR","09.07.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 191 599,68","0,02","2 191 599,68","2 221 000,00","2 221 000,00","97,04","Netherlands","-","5,67","24.05.2033","4,00","EUR","24.05.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 191 646,02","0,02","2 191 646,02","2 228 000,00","2 228 000,00","97,11","Sweden","-","3,30","20.05.2030","3,00","EUR","20.05.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 191 896,25","0,02","2 191 896,25","2 319 000,00","2 319 000,00","93,93","United Kingdom","-","2,40","12.04.2029","1,13","EUR","12.04.2019"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 191 904,19","0,02","2 191 904,19","2 000 000,00","2 000 000,00","105,60","France","-","2,85","14.03.2030","6,63","EUR","14.09.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2 189 626,38","0,02","2 189 626,38","2 300 000,00","2 300 000,00","94,66","Germany","-","7,40","02.09.2035","4,13","EUR","02.09.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","2 190 615,24","0,02","2 190 615,24","2 276 000,00","2 276 000,00","95,00","United States","-","5,05","20.06.2032","3,75","EUR","20.06.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2 187 988,18","0,02","2 187 988,18","2 156 000,00","2 156 000,00","100,05","Denmark","-","4,12","15.06.2031","4,13","EUR","29.11.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 188 041,66","0,02","2 188 041,66","2 200 000,00","2 200 000,00","97,54","Germany","-","2,22","19.02.2030","2,88","EUR","19.02.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 188 150,80","0,02","2 188 150,80","2 151 000,00","2 151 000,00","99,68","United States","-","2,34","16.04.2029","4,00","EUR","16.04.2024"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2 188 212,59","0,02","2 188 212,59","2 228 000,00","2 228 000,00","95,86","United Kingdom","-","6,94","19.03.2035","4,00","EUR","19.03.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 188 635,97","0,02","2 188 635,97","2 300 000,00","2 300 000,00","94,98","United Kingdom","-","8,90","03.10.2037","3,75","EUR","03.10.2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","2 188 686,85","0,02","2 188 686,85","2 248 000,00","2 248 000,00","95,57","United Kingdom","-","4,86","09.04.2032","3,38","EUR","09.10.2024"
"T","AT&T INC","Communications","Fixed Income","2 189 139,61","0,02","2 189 139,61","2 311 000,00","2 311 000,00","92,70","United States","-","6,36","15.03.2034","3,38","EUR","11.06.2014"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 187 218,81","0,02","2 187 218,81","2 226 000,00","2 226 000,00","96,13","Germany","-","4,73","03.02.2032","3,00","EUR","03.02.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 187 385,72","0,02","2 187 385,72","2 300 000,00","2 300 000,00","94,92","Spain","-","6,84","02.10.2034","3,63","EUR","02.10.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 187 821,56","0,02","2 187 821,56","2 200 000,00","2 200 000,00","98,94","Sweden","-","2,69","26.08.2029","3,38","EUR","26.08.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 185 637,54","0,02","2 185 637,54","2 225 000,00","2 225 000,00","95,79","Denmark","-","4,55","04.03.2037","3,88","EUR","04.09.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 185 703,18","0,02","2 185 703,18","2 089 000,00","2 089 000,00","101,04","Hungary","-","1,20","31.01.2029","5,00","EUR","31.01.2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","2 186 097,25","0,02","2 186 097,25","2 411 000,00","2 411 000,00","90,07","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 186 115,31","0,02","2 186 115,31","2 175 000,00","2 175 000,00","97,86","Netherlands","-","7,45","25.03.2036","4,63","EUR","25.03.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 186 294,34","0,02","2 186 294,34","2 200 000,00","2 200 000,00","97,98","Spain","-","3,28","27.05.2031","3,50","EUR","27.11.2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 186 470,77","0,02","2 186 470,77","2 424 000,00","2 424 000,00","90,16","Sweden","-","2,80","25.08.2029","0,25","EUR","25.02.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 184 215,98","0,02","2 184 215,98","2 234 000,00","2 234 000,00","96,23","United Kingdom","-","4,93","06.05.2032","3,38","EUR","06.05.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2 184 311,61","0,02","2 184 311,61","2 323 000,00","2 323 000,00","93,16","Sweden","-","2,16","11.01.2029","1,13","EUR","11.11.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 184 375,83","0,02","2 184 375,83","2 300 000,00","2 300 000,00","94,57","France","-","6,80","09.09.2034","3,57","EUR","09.09.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2 184 378,72","0,02","2 184 378,72","2 300 000,00","2 300 000,00","94,13","Spain","-","5,92","24.07.2033","3,50","EUR","24.07.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 184 602,06","0,02","2 184 602,06","2 300 000,00","2 300 000,00","92,71","Spain","-","6,29","17.01.2034","3,00","EUR","17.01.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 184 726,97","0,02","2 184 726,97","2 220 000,00","2 220 000,00","95,66","Portugal","-","4,55","03.12.2031","3,13","EUR","03.09.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 184 823,89","0,02","2 184 823,89","2 300 000,00","2 300 000,00","93,30","United Kingdom","-","7,18","27.04.2035","3,50","EUR","27.02.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","2 184 970,20","0,02","2 184 970,20","2 337 000,00","2 337 000,00","92,38","United States","-","2,98","29.11.2029","1,25","EUR","29.11.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 182 817,32","0,02","2 182 817,32","2 300 000,00","2 300 000,00","94,17","France","-","2,15","04.01.2029","0,93","EUR","04.10.2016"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","2 182 934,70","0,02","2 182 934,70","2 250 000,00","2 250 000,00","93,97","United States","-","3,81","31.01.2031","4,25","EUR","11.09.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 181 456,77","0,02","2 181 456,77","2 250 000,00","2 250 000,00","96,64","United States","-","5,26","18.09.2032","3,63","EUR","18.03.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 181 513,58","0,02","2 181 513,58","2 200 000,00","2 200 000,00","97,02","France","-","6,56","28.01.2035","5,38","EUR","28.05.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 181 515,82","0,02","2 181 515,82","2 300 000,00","2 300 000,00","92,39","France","-","6,23","06.01.2034","3,13","EUR","26.09.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 181 916,57","0,02","2 181 916,57","2 308 000,00","2 308 000,00","91,12","United States","-","8,65","21.11.2037","3,75","EUR","21.11.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 182 187,83","0,02","2 182 187,83","2 300 000,00","2 300 000,00","94,82","Austria","-","1,55","17.05.2028","0,13","EUR","17.05.2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 182 382,02","0,02","2 182 382,02","2 300 000,00","2 300 000,00","93,18","Belgium","-","3,05","17.01.2030","2,25","EUR","17.01.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 179 898,90","0,02","2 179 898,90","2 261 000,00","2 261 000,00","94,31","Germany","-","6,33","15.03.2034","3,50","EUR","15.09.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 180 160,72","0,02","2 180 160,72","2 288 000,00","2 288 000,00","94,98","United Kingdom","-","6,11","16.09.2033","3,25","EUR","16.09.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 181 087,40","0,02","2 181 087,40","2 300 000,00","2 300 000,00","93,23","Germany","-","12,64","27.05.2045","4,00","EUR","27.05.2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2 178 542,21","0,02","2 178 542,21","2 241 000,00","2 241 000,00","96,87","United States","-","1,06","19.11.2027","0,38","EUR","19.11.2019"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","2 178 820,56","0,02","2 178 820,56","2 225 000,00","2 225 000,00","97,27","Switzerland","-","4,77","26.08.2056","4,38","EUR","26.08.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 178 898,23","0,02","2 178 898,23","2 294 000,00","2 294 000,00","93,87","United Kingdom","-","3,23","18.03.2030","1,88","EUR","18.03.2015"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 179 046,93","0,02","2 179 046,93","2 225 000,00","2 225 000,00","96,36","United Kingdom","-","8,36","11.06.2037","4,38","EUR","11.06.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 179 256,06","0,02","2 179 256,06","2 300 000,00","2 300 000,00","94,36","France","-","6,05","09.09.2033","3,50","EUR","09.09.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 179 538,84","0,02","2 179 538,84","2 300 000,00","2 300 000,00","94,51","United States","-","5,32","22.09.2032","3,25","EUR","22.09.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 179 598,01","0,02","2 179 598,01","2 200 000,00","2 200 000,00","98,28","Italy","-","1,65","07.07.2028","2,75","EUR","07.07.2025"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","2 177 013,53","0,02","2 177 013,53","2 300 000,00","2 300 000,00","94,49","Switzerland","-","4,53","01.10.2031","3,13","EUR","01.10.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 177 088,60","0,02","2 177 088,60","2 300 000,00","2 300 000,00","93,32","United States","-","2,97","28.11.2029","1,50","EUR","28.11.2017"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2 177 182,68","0,02","2 177 182,68","2 300 000,00","2 300 000,00","92,88","Germany","-","7,21","11.04.2035","3,38","EUR","28.10.2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 177 556,05","0,02","2 177 556,05","2 300 000,00","2 300 000,00","93,77","France","-","2,36","31.03.2029","1,63","EUR","31.03.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2 178 113,37","0,02","2 178 113,37","2 315 000,00","2 315 000,00","93,94","United Kingdom","-","2,80","12.09.2029","1,38","EUR","12.09.2017"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2 178 174,88","0,02","2 178 174,88","2 254 000,00","2 254 000,00","94,28","Finland","-","4,73","12.03.2032","3,88","EUR","12.03.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 178 353,27","0,02","2 178 353,27","2 250 000,00","2 250 000,00","95,69","United States","-","5,07","16.06.2032","3,25","EUR","16.06.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 175 717,79","0,02","2 175 717,79","2 238 000,00","2 238 000,00","95,29","Sweden","-","4,83","17.02.2032","2,88","EUR","17.02.2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2 176 065,62","0,02","2 176 065,62","2 345 000,00","2 345 000,00","92,49","Germany","-","2,46","26.04.2029","0,63","EUR","26.04.2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 176 087,74","0,02","2 176 087,74","2 200 000,00","2 200 000,00","97,88","Spain","-","0,66","23.12.2032","1,25","EUR","23.06.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 176 533,21","0,02","2 176 533,21","2 275 000,00","2 275 000,00","92,82","United States","-","13,02","11.02.2047","4,15","EUR","11.02.2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2 174 925,91","0,02","2 174 925,91","2 250 000,00","2 250 000,00","94,53","Japan","-","6,33","03.03.2034","3,38","EUR","03.03.2026"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2 175 574,06","0,02","2 175 574,06","2 000 000,00","2 000 000,00","104,38","Austria","-","1,92","24.02.2034","6,75","EUR","24.11.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2 173 031,85","0,02","2 173 031,85","3 000 000,00","3 000 000,00","71,84","France","-","11,01","31.05.2039","1,53","EUR","31.05.2019"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 173 054,63","0,02","2 173 054,63","2 227 000,00","2 227 000,00","96,33","Finland","-","3,30","14.05.2030","2,88","EUR","14.05.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 173 489,77","0,02","2 173 489,77","2 225 000,00","2 225 000,00","95,02","Sweden","-","4,65","19.02.2032","4,00","EUR","19.02.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2 173 658,73","0,02","2 173 658,73","2 200 000,00","2 200 000,00","95,96","France","-","4,60","25.01.2032","3,88","EUR","25.09.2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 173 739,87","0,02","2 173 739,87","2 300 000,00","2 300 000,00","93,06","France","-","7,95","22.05.2036","3,50","EUR","22.05.2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","2 173 954,19","0,02","2 173 954,19","2 210 000,00","2 210 000,00","96,37","Australia","-","5,60","02.04.2033","3,63","EUR","02.04.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 171 627,45","0,02","2 171 627,45","2 318 000,00","2 318 000,00","93,58","Sweden","-","2,80","05.09.2029","0,88","EUR","05.09.2019"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 172 318,15","0,02","2 172 318,15","2 307 000,00","2 307 000,00","93,61","Japan","-","7,38","02.09.2055","4,17","EUR","02.09.2025"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2 172 777,69","0,02","2 172 777,69","2 300 000,00","2 300 000,00","93,74","France","-","2,01","15.02.2034","1,08","EUR","15.11.2021"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","2 171 279,22","0,02","2 171 279,22","2 200 000,00","2 200 000,00","96,34","Portugal","-","3,03","29.01.2031","3,25","EUR","29.01.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 171 301,62","0,02","2 171 301,62","2 213 000,00","2 213 000,00","96,22","United States","-","6,36","23.04.2034","3,85","EUR","23.04.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 171 325,81","0,02","2 171 325,81","2 300 000,00","2 300 000,00","94,21","France","-","2,80","16.09.2029","2,13","EUR","16.09.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 167 510,07","0,02","2 167 510,07","2 285 000,00","2 285 000,00","93,95","United States","-","3,38","18.05.2030","2,15","EUR","18.05.2018"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 167 685,04","0,02","2 167 685,04","2 300 000,00","2 300 000,00","94,03","Romania","-","6,04","30.09.2033","3,88","EUR","30.09.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 167 776,63","0,02","2 167 776,63","2 300 000,00","2 300 000,00","94,13","Australia","-","6,13","07.10.2033","3,45","EUR","07.10.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 168 111,61","0,02","2 168 111,61","2 225 000,00","2 225 000,00","95,34","Sweden","-","5,61","16.02.2033","3,13","EUR","16.02.2026"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2 168 786,70","0,02","2 168 786,70","2 200 000,00","2 200 000,00","97,32","Spain","-","4,18","10.06.2032","3,50","EUR","10.06.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 166 446,31","0,02","2 166 446,31","2 300 000,00","2 300 000,00","93,47","France","-","2,21","30.01.2029","1,00","EUR","30.09.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 166 619,50","0,02","2 166 619,50","2 310 000,00","2 310 000,00","93,03","Denmark","-","3,30","31.03.2030","1,38","EUR","31.03.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 166 773,35","0,02","2 166 773,35","2 200 000,00","2 200 000,00","97,48","France","-","1,55","25.05.2028","2,50","EUR","25.05.2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 167 249,69","0,02","2 167 249,69","2 275 000,00","2 275 000,00","94,38","United States","-","3,38","22.05.2030","2,13","EUR","22.05.2015"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 164 883,09","0,02","2 164 883,09","2 233 000,00","2 233 000,00","93,91","Japan","-","6,79","23.01.2055","4,11","EUR","23.01.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 164 963,71","0,02","2 164 963,71","2 500 000,00","2 500 000,00","86,47","France","-","5,57","21.09.2032","1,63","EUR","21.09.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 165 122,71","0,02","2 165 122,71","2 317 000,00","2 317 000,00","92,83","United States","-","8,91","15.08.2037","3,38","EUR","15.08.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 165 322,76","0,02","2 165 322,76","2 175 000,00","2 175 000,00","96,58","Italy","-","3,90","20.02.2032","3,25","EUR","20.11.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 165 495,44","0,02","2 165 495,44","2 300 000,00","2 300 000,00","94,04","Belgium","-","7,62","08.10.2035","3,50","EUR","08.10.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 165 586,36","0,02","2 165 586,36","2 317 000,00","2 317 000,00","93,05","Netherlands","-","2,59","21.06.2029","1,25","EUR","21.06.2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2 165 636,37","0,02","2 165 636,37","2 331 000,00","2 331 000,00","92,48","Sweden","-","2,50","17.05.2029","1,00","EUR","17.05.2021"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","2 163 673,76","0,02","2 163 673,76","2 200 000,00","2 200 000,00","95,98","Austria","-","3,87","06.02.2032","3,38","EUR","06.02.2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 163 850,46","0,02","2 163 850,46","2 275 000,00","2 275 000,00","94,97","United Kingdom","-","2,80","19.09.2029","1,75","EUR","19.09.2017"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 164 253,27","0,02","2 164 253,27","2 276 000,00","2 276 000,00","94,47","Germany","-","3,42","22.05.2030","1,50","EUR","22.05.2018"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2 162 578,22","0,02","2 162 578,22","2 662 000,00","2 662 000,00","80,29","Australia","-","6,59","21.10.2033","0,95","EUR","21.10.2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 162 889,54","0,02","2 162 889,54","2 245 000,00","2 245 000,00","96,16","United Kingdom","-","1,83","05.09.2028","1,50","EUR","05.09.2018"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 163 101,10","0,02","2 163 101,10","2 300 000,00","2 300 000,00","94,01","Netherlands","-","1,89","21.09.2028","0,50","EUR","21.09.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 160 687,83","0,02","2 160 687,83","2 200 000,00","2 200 000,00","96,08","France","-","7,05","19.03.2035","3,63","EUR","19.03.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 161 133,90","0,02","2 161 133,90","2 260 000,00","2 260 000,00","95,40","United States","-","1,51","05.05.2028","0,50","EUR","05.05.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 159 352,79","0,02","2 159 352,79","2 364 000,00","2 364 000,00","90,77","Switzerland","-","3,00","21.11.2029","0,63","EUR","21.11.2019"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","2 160 150,18","0,02","2 160 150,18","2 225 000,00","2 225 000,00","93,79","Sweden","-","5,99","31.10.2033","3,40","EUR","31.10.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 160 473,33","0,02","2 160 473,33","2 300 000,00","2 300 000,00","92,83","France","-","3,12","25.01.2030","1,50","EUR","26.11.2018"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2 158 178,76","0,02","2 158 178,76","2 372 000,00","2 372 000,00","90,97","Luxembourg","-","2,90","12.10.2029","0,90","EUR","12.10.2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2 158 314,78","0,02","2 158 314,78","2 300 000,00","2 300 000,00","93,84","France","-","7,37","20.10.2035","4,38","EUR","20.10.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 158 328,86","0,02","2 158 328,86","2 277 000,00","2 277 000,00","91,28","United States","-","12,95","03.11.2045","3,65","EUR","03.11.2025"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2 158 691,40","0,02","2 158 691,40","2 300 000,00","2 300 000,00","93,37","France","-","2,61","02.07.2029","1,63","EUR","02.07.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 158 903,13","0,02","2 158 903,13","2 177 000,00","2 177 000,00","98,23","Italy","-","5,85","24.07.2033","3,88","EUR","24.07.2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 158 928,52","0,02","2 158 928,52","2 255 000,00","2 255 000,00","94,39","United States","-","6,54","01.06.2034","3,50","EUR","01.06.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2 159 221,31","0,02","2 159 221,31","2 300 000,00","2 300 000,00","92,43","France","-","7,97","16.05.2036","3,38","EUR","16.05.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 156 871,59","0,02","2 156 871,59","2 600 000,00","2 600 000,00","82,21","Netherlands","-","5,85","14.12.2032","0,88","EUR","14.09.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 157 652,94","0,02","2 157 652,94","2 215 000,00","2 215 000,00","95,14","United States","-","6,29","11.02.2034","3,30","EUR","11.02.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 157 815,68","0,02","2 157 815,68","2 228 000,00","2 228 000,00","95,64","Luxembourg","-","4,20","01.06.2031","3,13","EUR","01.06.2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2 155 334,29","0,02","2 155 334,29","2 242 000,00","2 242 000,00","95,71","United States","-","7,41","11.09.2035","4,00","EUR","11.09.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2 155 357,73","0,02","2 155 357,73","2 232 000,00","2 232 000,00","94,87","Australia","-","7,19","08.05.2035","3,75","EUR","08.05.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 155 446,08","0,02","2 155 446,08","2 300 000,00","2 300 000,00","93,70","France","-","1,92","03.10.2028","0,38","EUR","03.10.2019"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2 155 602,94","0,02","2 155 602,94","2 368 000,00","2 368 000,00","90,32","Switzerland","-","4,29","29.04.2031","1,50","EUR","29.04.2019"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2 156 181,47","0,02","2 156 181,47","2 300 000,00","2 300 000,00","92,51","France","-","6,55","17.06.2034","3,63","EUR","17.06.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 156 287,08","0,02","2 156 287,08","2 200 000,00","2 200 000,00","97,46","Poland","-","5,23","01.09.2033","4,13","EUR","01.09.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 156 510,57","0,02","2 156 510,57","2 225 000,00","2 225 000,00","93,33","United Kingdom","-","6,64","23.10.2034","3,63","EUR","23.10.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 154 106,24","0,02","2 154 106,24","2 500 000,00","2 500 000,00","86,07","Netherlands","-","4,71","27.09.2031","1,50","EUR","27.09.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 154 240,54","0,02","2 154 240,54","2 300 000,00","2 300 000,00","92,19","France","-","3,94","06.01.2031","1,88","EUR","28.11.2016"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 154 367,22","0,02","2 154 367,22","2 348 000,00","2 348 000,00","91,74","Italy","-","2,91","14.10.2029","0,88","EUR","14.10.2019"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 152 473,03","0,02","2 152 473,03","2 250 000,00","2 250 000,00","93,14","Sweden","-","5,45","04.03.2033","4,00","EUR","04.09.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 151 095,39","0,02","2 151 095,39","2 160 000,00","2 160 000,00","99,15","Israel","-","7,93","16.09.2036","4,63","EUR","16.09.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 151 143,40","0,02","2 151 143,40","2 300 000,00","2 300 000,00","93,53","Germany","-","1,93","05.10.2028","0,00","EUR","05.10.2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 151 342,39","0,02","2 151 342,39","2 295 000,00","2 295 000,00","92,00","Belgium","-","12,45","19.05.2045","4,13","EUR","19.05.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 152 008,36","0,02","2 152 008,36","2 300 000,00","2 300 000,00","93,10","France","-","2,52","23.05.2029","1,13","EUR","23.05.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 152 078,52","0,02","2 152 078,52","2 200 000,00","2 200 000,00","97,04","Germany","-","1,08","28.11.2027","0,88","EUR","28.11.2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 152 279,73","0,02","2 152 279,73","2 175 000,00","2 175 000,00","97,41","Sweden","-","4,16","06.05.2031","3,38","EUR","06.05.2026"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","2 149 802,52","0,02","2 149 802,52","2 322 000,00","2 322 000,00","92,23","Luxembourg","-","2,54","27.05.2029","0,88","EUR","27.05.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 149 938,73","0,02","2 149 938,73","2 300 000,00","2 300 000,00","92,72","France","-","3,30","02.04.2030","1,38","EUR","02.04.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 150 077,48","0,02","2 150 077,48","2 277 000,00","2 277 000,00","93,73","United States","-","2,24","08.02.2029","1,00","EUR","08.02.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 150 991,94","0,02","2 150 991,94","2 100 000,00","2 100 000,00","100,76","Austria","-","2,44","30.05.2030","4,25","EUR","30.05.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 148 612,02","0,02","2 148 612,02","2 300 000,00","2 300 000,00","92,81","France","-","2,24","31.12.2079","1,38","EUR","11.05.2021"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","2 149 078,18","0,02","2 149 078,18","2 256 000,00","2 256 000,00","94,03","Finland","-","5,82","09.06.2033","3,38","EUR","09.10.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2 149 249,58","0,02","2 149 249,58","2 164 000,00","2 164 000,00","98,89","Canada","-","2,73","05.09.2029","3,47","EUR","05.09.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2 149 605,25","0,02","2 149 605,25","2 100 000,00","2 100 000,00","100,21","Germany","-","4,05","03.05.2031","4,63","EUR","03.05.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2 147 003,62","0,02","2 147 003,62","2 163 000,00","2 163 000,00","96,98","Switzerland","-","6,97","26.03.2035","4,00","EUR","26.03.2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 147 837,98","0,02","2 147 837,98","2 300 000,00","2 300 000,00","92,25","France","-","3,15","07.02.2030","1,63","EUR","07.02.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 146 170,34","0,02","2 146 170,34","2 170 000,00","2 170 000,00","98,49","Austria","-","4,42","04.09.2031","3,25","EUR","04.09.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2 144 245,68","0,02","2 144 245,68","2 200 000,00","2 200 000,00","95,54","Germany","-","3,99","17.02.2031","2,88","EUR","17.02.2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2 144 415,89","0,02","2 144 415,89","2 100 000,00","2 100 000,00","99,51","Slovenia","-","1,05","21.01.2029","3,50","EUR","21.01.2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 145 295,69","0,02","2 145 295,69","2 260 000,00","2 260 000,00","94,44","United Kingdom","-","2,60","03.07.2029","1,63","EUR","03.07.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 143 065,04","0,02","2 143 065,04","2 200 000,00","2 200 000,00","96,83","Germany","-","1,64","28.06.2028","1,88","EUR","28.03.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 144 027,28","0,02","2 144 027,28","2 154 000,00","2 154 000,00","98,74","Germany","-","3,51","22.07.2030","3,25","EUR","22.05.2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 141 637,37","0,02","2 141 637,37","2 100 000,00","2 100 000,00","100,00","Spain","-","3,16","03.05.2030","4,25","EUR","03.05.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 142 049,12","0,02","2 142 049,12","2 150 000,00","2 150 000,00","97,92","United States","-","6,41","12.05.2034","3,88","EUR","12.05.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2 142 495,00","0,02","2 142 495,00","2 383 000,00","2 383 000,00","89,51","Italy","-","4,51","30.07.2031","1,75","EUR","30.04.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 140 868,83","0,02","2 140 868,83","2 399 000,00","2 399 000,00","88,45","United States","-","4,07","20.01.2031","1,05","EUR","20.01.2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 140 991,34","0,02","2 140 991,34","2 245 000,00","2 245 000,00","95,23","United Kingdom","-","1,44","06.04.2028","0,25","EUR","06.04.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 141 364,87","0,02","2 141 364,87","3 000 000,00","3 000 000,00","71,11","France","-","9,06","30.06.2036","0,88","EUR","30.06.2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2 138 910,72","0,02","2 138 910,72","2 225 000,00","2 225 000,00","93,83","Sweden","-","3,93","10.03.2031","3,75","EUR","10.09.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 139 647,58","0,02","2 139 647,58","2 100 000,00","2 100 000,00","99,04","Germany","-","2,81","04.12.2029","3,25","EUR","03.07.2024"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2 139 760,81","0,02","2 139 760,81","2 280 000,00","2 280 000,00","93,58","Luxembourg","-","5,30","22.09.2032","3,50","EUR","22.09.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 137 649,30","0,02","2 137 649,30","2 300 000,00","2 300 000,00","92,94","France","-","2,01","02.11.2028","0,00","EUR","02.11.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 137 735,08","0,02","2 137 735,08","2 261 000,00","2 261 000,00","94,47","United States","-","1,85","07.09.2028","0,65","EUR","07.09.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 134 934,95","0,02","2 134 934,95","2 200 000,00","2 200 000,00","94,51","France","-","6,21","19.01.2034","3,38","EUR","19.01.2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 135 343,22","0,02","2 135 343,22","2 200 000,00","2 200 000,00","96,64","Czech Republic","-","4,39","09.09.2032","3,74","EUR","09.09.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 135 564,34","0,02","2 135 564,34","2 166 000,00","2 166 000,00","97,20","New Zealand","-","3,32","08.05.2030","3,09","EUR","08.05.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 135 776,68","0,02","2 135 776,68","2 200 000,00","2 200 000,00","95,71","Spain","-","5,66","09.06.2034","3,75","EUR","09.06.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2 135 809,90","0,02","2 135 809,90","2 272 000,00","2 272 000,00","93,11","United Kingdom","-","3,32","16.04.2030","1,75","EUR","16.04.2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 135 843,27","0,02","2 135 843,27","2 236 000,00","2 236 000,00","94,45","Netherlands","-","3,31","29.04.2030","2,25","EUR","29.04.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 135 885,25","0,02","2 135 885,25","2 300 000,00","2 300 000,00","91,89","France","-","3,24","14.03.2030","1,63","EUR","14.03.2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2 133 634,42","0,02","2 133 634,42","2 300 000,00","2 300 000,00","92,77","France","-","2,07","27.11.2028","0,00","EUR","27.11.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 134 120,54","0,02","2 134 120,54","2 275 000,00","2 275 000,00","91,82","United Kingdom","-","10,54","27.04.2041","4,13","EUR","27.02.2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2 132 538,38","0,02","2 132 538,38","2 129 000,00","2 129 000,00","99,08","United States","-","1,08","15.12.2027","3,13","EUR","21.12.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 130 621,71","0,02","2 130 621,71","2 225 000,00","2 225 000,00","95,71","Italy","-","3,75","14.10.2030","2,92","EUR","14.10.2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2 130 923,15","0,02","2 130 923,15","2 174 000,00","2 174 000,00","96,56","United Kingdom","-","4,95","31.05.2032","3,75","EUR","31.05.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 131 085,55","0,02","2 131 085,55","2 176 000,00","2 176 000,00","95,82","Ireland","-","5,57","05.03.2033","3,38","EUR","05.09.2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 129 751,51","0,02","2 129 751,51","2 200 000,00","2 200 000,00","96,20","Spain","-","3,51","10.08.2031","3,13","EUR","10.02.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 130 093,90","0,02","2 130 093,90","2 190 000,00","2 190 000,00","95,03","Sweden","-","5,52","11.02.2033","3,25","EUR","11.02.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 130 262,56","0,02","2 130 262,56","2 269 000,00","2 269 000,00","92,73","United Kingdom","-","9,21","03.07.2038","3,88","EUR","03.07.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2 130 380,78","0,02","2 130 380,78","2 300 000,00","2 300 000,00","92,39","Germany","-","2,34","09.03.2029","0,38","EUR","10.03.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 130 476,28","0,02","2 130 476,28","2 300 000,00","2 300 000,00","92,12","France","-","5,30","10.08.2032","2,63","EUR","10.08.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 128 085,48","0,02","2 128 085,48","2 111 000,00","2 111 000,00","99,11","New Zealand","-","1,39","27.03.2028","2,99","EUR","27.03.2025"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2 126 938,39","0,02","2 126 938,39","2 248 000,00","2 248 000,00","93,57","Hong Kong","-","3,31","13.04.2030","2,00","EUR","13.04.2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 127 011,33","0,02","2 127 011,33","2 250 000,00","2 250 000,00","94,18","Netherlands","-","6,77","16.09.2034","3,75","EUR","16.09.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 127 079,17","0,02","2 127 079,17","2 300 000,00","2 300 000,00","92,39","France","-","2,21","18.01.2029","0,13","EUR","18.09.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 125 519,63","0,02","2 125 519,63","2 175 000,00","2 175 000,00","96,47","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2 124 798,18","0,02","2 124 798,18","2 175 000,00","2 175 000,00","96,33","Finland","-","4,98","05.06.2032","3,63","EUR","05.06.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 122 552,80","0,02","2 122 552,80","2 247 000,00","2 247 000,00","93,87","France","-","2,52","29.05.2029","1,50","EUR","29.05.2017"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 123 050,91","0,02","2 123 050,91","2 150 000,00","2 150 000,00","98,15","France","-","7,92","02.09.2036","4,50","EUR","02.09.2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2 121 072,21","0,02","2 121 072,21","2 321 000,00","2 321 000,00","91,10","United States","-","3,00","10.11.2029","0,30","EUR","10.11.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 121 492,29","0,02","2 121 492,29","2 300 000,00","2 300 000,00","91,53","France","-","7,48","04.08.2035","3,38","EUR","04.08.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 121 882,93","0,02","2 121 882,93","2 162 000,00","2 162 000,00","97,17","Denmark","-","4,32","10.07.2031","3,50","EUR","30.09.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 122 343,85","0,02","2 122 343,85","2 175 000,00","2 175 000,00","95,07","Netherlands","-","8,89","26.02.2038","3,88","EUR","26.02.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 120 973,91","0,02","2 120 973,91","2 128 000,00","2 128 000,00","97,67","Germany","-","4,80","08.04.2032","3,75","EUR","08.04.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 118 846,95","0,02","2 118 846,95","2 300 000,00","2 300 000,00","90,97","France","-","5,08","26.04.2032","2,38","EUR","26.04.2022"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2 117 343,46","0,02","2 117 343,46","2 150 000,00","2 150 000,00","96,74","Japan","-","3,15","03.03.2030","2,75","EUR","03.03.2026"
"FISV","FISERV INC","Other","Fixed Income","2 115 964,21","0,02","2 115 964,21","2 200 000,00","2 200 000,00","94,79","United States","-","6,45","23.06.2034","4,25","EUR","23.06.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 116 261,48","0,02","2 116 261,48","2 152 000,00","2 152 000,00","97,43","United Kingdom","-","4,28","17.07.2031","3,50","EUR","17.01.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 116 507,07","0,02","2 116 507,07","2 300 000,00","2 300 000,00","91,01","France","-","5,11","18.05.2032","2,38","EUR","18.05.2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2 114 721,47","0,02","2 114 721,47","2 272 000,00","2 272 000,00","93,07","Switzerland","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 115 393,86","0,02","2 115 393,86","2 258 000,00","2 258 000,00","93,35","Sweden","-","2,06","25.11.2028","0,38","EUR","25.11.2021"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","2 111 716,13","0,02","2 111 716,13","2 200 000,00","2 200 000,00","95,52","France","-","5,22","03.09.2032","3,63","EUR","03.09.2025"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 111 894,04","0,02","2 111 894,04","2 322 000,00","2 322 000,00","90,92","New Zealand","-","2,85","17.09.2029","0,38","EUR","17.09.2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2 112 487,73","0,02","2 112 487,73","2 233 000,00","2 233 000,00","94,10","United States","-","7,42","03.09.2035","3,88","EUR","03.09.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2 112 682,38","0,02","2 112 682,38","2 426 000,00","2 426 000,00","87,05","Australia","-","4,79","07.10.2031","0,88","EUR","07.10.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 112 760,53","0,02","2 112 760,53","2 142 000,00","2 142 000,00","98,26","Japan","-","3,64","08.09.2030","3,25","EUR","08.09.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 110 954,14","0,02","2 110 954,14","2 166 000,00","2 166 000,00","96,82","Germany","-","1,40","26.03.2028","1,13","EUR","26.03.2018"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 111 075,56","0,02","2 111 075,56","2 225 000,00","2 225 000,00","94,32","Sweden","-","4,39","25.08.2031","3,63","EUR","18.02.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 111 077,92","0,02","2 111 077,92","2 314 000,00","2 314 000,00","90,65","Finland","-","2,98","12.11.2029","0,63","EUR","12.11.2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 109 287,50","0,02","2 109 287,50","2 257 000,00","2 257 000,00","92,70","United States","-","3,41","15.05.2030","1,75","EUR","20.05.2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 109 917,90","0,02","2 109 917,90","2 300 000,00","2 300 000,00","91,59","France","-","3,74","17.09.2030","1,63","EUR","17.09.2018"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 106 482,43","0,02","2 106 482,43","2 100 000,00","2 100 000,00","98,04","France","-","3,94","08.04.2031","4,25","EUR","08.04.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2 107 310,81","0,02","2 107 310,81","2 175 000,00","2 175 000,00","94,45","Italy","-","6,23","17.02.2034","3,63","EUR","17.02.2026"
"FISV","FISERV INC","Other","Fixed Income","2 105 126,47","0,02","2 105 126,47","2 319 000,00","2 319 000,00","90,28","United States","-","3,54","01.07.2030","1,63","EUR","01.07.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 105 350,71","0,02","2 105 350,71","2 200 000,00","2 200 000,00","95,58","Spain","-","4,55","06.10.2031","3,00","EUR","06.10.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 102 084,43","0,02","2 102 084,43","2 244 000,00","2 244 000,00","93,66","United States","-","1,93","04.10.2028","0,25","EUR","04.10.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 102 586,16","0,02","2 102 586,16","2 200 000,00","2 200 000,00","95,52","Germany","-","6,68","15.10.2035","3,88","EUR","15.10.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 101 191,31","0,02","2 101 191,31","2 345 000,00","2 345 000,00","87,52","South Africa","-","6,34","19.01.2034","2,78","EUR","19.01.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 101 518,14","0,02","2 101 518,14","2 200 000,00","2 200 000,00","95,01","Germany","-","7,24","02.09.2036","3,88","EUR","02.09.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","2 101 648,48","0,02","2 101 648,48","2 125 000,00","2 125 000,00","96,64","Sweden","-","3,94","25.03.2031","3,95","EUR","25.03.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 101 729,90","0,02","2 101 729,90","2 300 000,00","2 300 000,00","90,42","United States","-","4,16","15.03.2031","1,60","EUR","15.03.2019"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2 101 784,59","0,02","2 101 784,59","2 191 000,00","2 191 000,00","95,87","Czech Republic","-","1,92","09.10.2028","2,04","EUR","09.10.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 098 106,28","0,02","2 098 106,28","2 300 000,00","2 300 000,00","90,69","Spain","-","3,48","01.06.2030","1,38","EUR","01.06.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 098 375,16","0,02","2 098 375,16","2 748 000,00","2 748 000,00","75,53","United States","-","8,53","12.02.2036","1,21","EUR","12.02.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2 098 471,90","0,02","2 098 471,90","2 276 000,00","2 276 000,00","90,55","Italy","-","4,83","25.01.2032","2,25","EUR","25.01.2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 098 555,06","0,02","2 098 555,06","2 100 000,00","2 100 000,00","98,39","United Kingdom","-","3,82","28.01.2031","3,88","EUR","28.05.2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2 098 792,01","0,02","2 098 792,01","2 337 000,00","2 337 000,00","88,65","Czech Republic","-","4,11","02.03.2031","1,82","EUR","02.03.2021"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 097 069,08","0,02","2 097 069,08","2 300 000,00","2 300 000,00","89,48","Belgium","-","4,28","24.11.2051","1,88","EUR","24.11.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 095 364,54","0,02","2 095 364,54","2 200 000,00","2 200 000,00","94,88","France","-","5,31","07.09.2032","3,07","EUR","07.09.2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 095 517,24","0,02","2 095 517,24","2 529 000,00","2 529 000,00","81,95","United States","-","9,17","17.05.2037","2,13","EUR","17.05.2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 095 723,11","0,02","2 095 723,11","2 253 000,00","2 253 000,00","92,62","Sweden","-","2,53","26.05.2029","1,00","EUR","26.05.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 094 528,89","0,02","2 094 528,89","2 300 000,00","2 300 000,00","89,40","Germany","-","12,09","21.05.2044","4,00","EUR","21.05.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 094 784,65","0,02","2 094 784,65","2 125 000,00","2 125 000,00","97,38","United States","-","3,33","03.06.2030","3,15","EUR","03.06.2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","2 092 436,35","0,02","2 092 436,35","2 100 000,00","2 100 000,00","97,63","Switzerland","-","4,05","16.04.2031","3,92","EUR","16.04.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2 092 748,70","0,02","2 092 748,70","2 339 000,00","2 339 000,00","88,84","Germany","-","4,01","18.12.2030","0,75","EUR","16.01.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 093 327,90","0,02","2 093 327,90","2 300 000,00","2 300 000,00","90,46","Belgium","-","3,17","24.01.2030","0,75","EUR","24.01.2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 091 202,53","0,02","2 091 202,53","2 300 000,00","2 300 000,00","90,08","France","-","2,94","04.11.2029","0,88","EUR","04.11.2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 091 285,49","0,02","2 091 285,49","3 476 000,00","3 476 000,00","60,01","United States","-","17,04","18.09.2049","1,80","EUR","18.09.2019"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2 091 403,59","0,02","2 091 403,59","2 265 000,00","2 265 000,00","91,27","Australia","-","2,93","07.11.2029","1,13","EUR","07.11.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 092 082,22","0,02","2 092 082,22","2 200 000,00","2 200 000,00","93,86","Germany","-","3,24","22.03.2030","2,13","EUR","22.03.2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 090 013,02","0,02","2 090 013,02","2 000 000,00","2 000 000,00","102,30","Italy","-","1,53","30.05.2029","5,63","EUR","30.05.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 090 078,62","0,02","2 090 078,62","3 481 000,00","3 481 000,00","60,03","United States","-","17,60","18.10.2051","2,00","EUR","18.10.2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2 090 892,72","0,02","2 090 892,72","2 150 000,00","2 150 000,00","96,21","Canada","-","5,91","07.07.2033","3,63","EUR","07.07.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 090 910,15","0,02","2 090 910,15","2 100 000,00","2 100 000,00","98,14","Denmark","-","3,30","29.05.2031","3,63","EUR","29.05.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 088 926,80","0,02","2 088 926,80","2 068 000,00","2 068 000,00","99,94","Canada","-","2,57","09.07.2029","3,81","EUR","09.07.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 089 601,57","0,02","2 089 601,57","2 300 000,00","2 300 000,00","90,79","Germany","-","3,57","08.10.2040","1,75","EUR","08.07.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 088 176,93","0,02","2 088 176,93","2 272 000,00","2 272 000,00","89,15","United Kingdom","-","11,31","10.02.2043","4,00","EUR","10.02.2023"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2 086 525,26","0,02","2 086 525,26","2 125 000,00","2 125 000,00","96,39","United States","-","4,02","15.03.2031","3,00","EUR","04.03.2025"
"EOANGR","E.ON SE","Electric","Fixed Income","2 086 613,86","0,02","2 086 613,86","2 200 000,00","2 200 000,00","91,40","Germany","-","8,74","26.10.2037","3,50","EUR","26.10.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 084 422,64","0,02","2 084 422,64","2 105 000,00","2 105 000,00","97,77","United States","-","2,44","14.05.2029","2,88","EUR","13.05.2014"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 084 430,01","0,02","2 084 430,01","2 200 000,00","2 200 000,00","94,53","France","-","1,68","07.07.2028","0,75","EUR","07.07.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 084 736,35","0,02","2 084 736,35","2 200 000,00","2 200 000,00","93,55","Germany","-","3,26","07.04.2030","2,25","EUR","07.04.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 083 053,79","0,02","2 083 053,79","1 948 000,00","1 948 000,00","102,62","Ireland","-","1,05","01.03.2033","6,75","EUR","01.12.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 083 334,33","0,02","2 083 334,33","2 300 000,00","2 300 000,00","90,04","France","-","5,32","06.07.2032","1,88","EUR","06.07.2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 083 699,60","0,02","2 083 699,60","2 595 000,00","2 595 000,00","80,08","Denmark","-","6,42","05.07.2033","0,75","EUR","05.07.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 083 738,70","0,02","2 083 738,70","2 421 000,00","2 421 000,00","85,48","Germany","-","4,87","07.11.2031","0,63","EUR","07.11.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 082 533,92","0,02","2 082 533,92","2 163 000,00","2 163 000,00","93,60","United States","-","6,16","11.12.2033","3,13","EUR","11.12.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2 080 087,33","0,02","2 080 087,33","2 319 000,00","2 319 000,00","89,14","Sweden","-","3,45","24.05.2030","1,38","EUR","24.05.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 081 006,98","0,02","2 081 006,98","2 300 000,00","2 300 000,00","90,38","United States","-","2,83","18.09.2029","1,13","EUR","18.09.2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 078 703,29","0,02","2 078 703,29","2 075 000,00","2 075 000,00","98,91","Estonia","-","1,56","12.06.2029","3,55","EUR","12.06.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 079 108,73","0,02","2 079 108,73","2 195 000,00","2 195 000,00","92,38","United States","-","8,39","14.02.2037","3,45","EUR","14.02.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 079 354,29","0,02","2 079 354,29","2 100 000,00","2 100 000,00","95,63","Austria","-","5,17","13.11.2033","3,63","EUR","13.11.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 079 771,92","0,02","2 079 771,92","2 300 000,00","2 300 000,00","90,38","Germany","-","2,84","14.09.2029","0,50","EUR","16.09.2019"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2 078 022,36","0,02","2 078 022,36","2 155 000,00","2 155 000,00","96,20","Switzerland","-","6,57","01.10.2044","4,24","EUR","01.10.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 078 209,00","0,02","2 078 209,00","2 127 000,00","2 127 000,00","97,68","Germany","-","4,53","17.10.2031","3,38","EUR","24.09.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 077 315,99","0,02","2 077 315,99","2 300 000,00","2 300 000,00","89,07","France","-","4,89","13.01.2032","1,63","EUR","13.06.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 074 613,00","0,02","2 074 613,00","2 152 000,00","2 152 000,00","96,02","Germany","-","4,50","05.09.2031","3,13","EUR","05.06.2025"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","2 074 943,17","0,02","2 074 943,17","2 286 000,00","2 286 000,00","90,10","Ireland","-","4,33","16.05.2031","1,56","EUR","17.02.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 075 038,85","0,02","2 075 038,85","2 447 000,00","2 447 000,00","83,67","United Kingdom","-","6,73","14.03.2034","1,88","EUR","14.03.2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 075 114,89","0,02","2 075 114,89","2 089 000,00","2 089 000,00","97,97","Portugal","-","1,06","22.11.2027","1,50","EUR","20.11.2017"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2 075 403,26","0,02","2 075 403,26","2 165 000,00","2 165 000,00","93,80","Sweden","-","5,56","21.04.2033","4,13","EUR","21.01.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 075 437,15","0,02","2 075 437,15","2 100 000,00","2 100 000,00","97,60","France","-","1,19","10.01.2028","1,59","EUR","09.04.2015"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 071 206,82","0,02","2 071 206,82","2 319 000,00","2 319 000,00","88,51","Switzerland","-","5,16","22.04.2032","1,63","EUR","22.04.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 071 480,07","0,02","2 071 480,07","2 300 000,00","2 300 000,00","90,05","France","-","2,86","16.09.2029","0,13","EUR","16.09.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 071 721,61","0,02","2 071 721,61","2 300 000,00","2 300 000,00","90,07","France","-","2,91","04.10.2029","0,13","EUR","04.10.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 071 807,16","0,02","2 071 807,16","2 303 000,00","2 303 000,00","89,93","United States","-","7,14","15.10.2034","2,50","EUR","15.10.2014"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 069 702,69","0,02","2 069 702,69","2 045 000,00","2 045 000,00","97,90","Netherlands","-","5,98","23.01.2034","4,50","EUR","05.12.2023"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2 068 160,43","0,02","2 068 160,43","2 192 000,00","2 192 000,00","93,08","United States","-","6,62","19.05.2034","3,00","EUR","20.05.2014"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 068 316,94","0,02","2 068 316,94","2 250 000,00","2 250 000,00","90,10","United States","-","7,75","12.01.2037","5,13","EUR","12.06.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 066 440,39","0,02","2 066 440,39","2 400 000,00","2 400 000,00","85,92","Austria","-","4,18","27.01.2031","0,25","EUR","25.01.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 067 427,68","0,02","2 067 427,68","2 450 000,00","2 450 000,00","83,93","United Kingdom","-","5,18","11.03.2032","0,75","EUR","11.03.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 067 654,35","0,02","2 067 654,35","2 402 000,00","2 402 000,00","86,03","Germany","-","4,77","01.10.2031","0,88","EUR","01.04.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","2 065 729,19","0,02","2 065 729,19","2 033 000,00","2 033 000,00","98,80","Germany","-","4,58","10.01.2032","3,63","EUR","10.01.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2 066 011,64","0,02","2 066 011,64","2 279 000,00","2 279 000,00","89,15","Sweden","-","3,98","18.01.2031","2,00","EUR","18.01.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2 066 215,69","0,02","2 066 215,69","1 950 000,00","1 950 000,00","101,88","United States","-","3,64","02.12.2030","4,63","EUR","02.12.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 063 892,08","0,02","2 063 892,08","2 335 000,00","2 335 000,00","87,88","United Kingdom","-","5,35","12.07.2032","1,88","EUR","12.07.2017"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2 063 910,28","0,02","2 063 910,28","2 250 000,00","2 250 000,00","91,01","Hong Kong","-","2,94","02.11.2029","0,75","EUR","02.11.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 064 043,08","0,02","2 064 043,08","2 260 000,00","2 260 000,00","90,51","Luxembourg","-","3,35","20.04.2030","1,63","EUR","20.10.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 064 525,69","0,02","2 064 525,69","2 400 000,00","2 400 000,00","85,94","Germany","-","4,27","22.02.2031","0,13","EUR","22.02.2021"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","2 064 534,25","0,02","2 064 534,25","2 200 000,00","2 200 000,00","91,50","France","-","6,54","31.12.2079","4,50","EUR","13.10.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 062 923,37","0,02","2 062 923,37","1 997 000,00","1 997 000,00","100,92","Denmark","-","1,36","10.04.2028","4,50","EUR","10.03.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 061 201,01","0,02","2 061 201,01","2 064 000,00","2 064 000,00","96,73","Switzerland","-","6,78","15.11.2034","3,38","EUR","15.11.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 060 579,79","0,02","2 060 579,79","2 529 000,00","2 529 000,00","81,03","United States","-","6,13","17.03.2033","0,75","EUR","17.03.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 058 968,65","0,02","2 058 968,65","2 300 000,00","2 300 000,00","88,70","Germany","-","5,13","04.04.2032","1,50","EUR","04.04.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 057 218,94","0,02","2 057 218,94","2 196 000,00","2 196 000,00","92,89","United States","-","8,83","28.07.2037","3,45","EUR","28.07.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 058 112,49","0,02","2 058 112,49","2 100 000,00","2 100 000,00","97,17","Luxembourg","-","1,14","20.12.2027","1,00","EUR","18.12.2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 056 477,41","0,02","2 056 477,41","2 100 000,00","2 100 000,00","95,41","Czech Republic","-","4,63","11.02.2033","3,66","EUR","11.02.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 054 739,83","0,02","2 054 739,83","2 166 000,00","2 166 000,00","93,63","United States","-","2,89","25.10.2029","1,25","EUR","25.10.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 052 954,53","0,02","2 052 954,53","2 100 000,00","2 100 000,00","95,50","Spain","-","4,68","18.02.2033","3,38","EUR","18.02.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 053 382,45","0,02","2 053 382,45","2 201 000,00","2 201 000,00","92,08","United States","-","5,04","02.04.2032","2,20","EUR","02.04.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 051 591,08","0,02","2 051 591,08","2 084 000,00","2 084 000,00","96,28","Switzerland","-","7,07","27.02.2035","3,36","EUR","27.02.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 051 857,39","0,02","2 051 857,39","2 253 000,00","2 253 000,00","91,02","United Kingdom","-","2,85","18.09.2029","0,55","EUR","18.09.2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 052 049,94","0,02","2 052 049,94","2 100 000,00","2 100 000,00","97,16","Germany","-","5,00","02.09.2052","4,20","EUR","02.09.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 052 115,83","0,02","2 052 115,83","2 357 000,00","2 357 000,00","86,21","Italy","-","4,90","11.12.2031","1,00","EUR","11.12.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 050 181,88","0,02","2 050 181,88","2 248 000,00","2 248 000,00","88,52","Switzerland","-","12,68","14.01.2045","3,50","EUR","14.01.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 048 919,77","0,02","2 048 919,77","2 379 000,00","2 379 000,00","84,96","United States","-","6,70","08.03.2034","1,88","EUR","08.03.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 049 092,84","0,02","2 049 092,84","2 075 000,00","2 075 000,00","97,64","United Kingdom","-","3,42","07.07.2030","3,88","EUR","07.07.2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2 047 189,96","0,01","2 047 189,96","2 320 000,00","2 320 000,00","88,15","Australia","-","3,75","25.08.2030","0,63","EUR","25.02.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 044 747,41","0,01","2 044 747,41","2 207 000,00","2 207 000,00","92,65","Italy","-","2,10","07.12.2028","0,00","EUR","07.12.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2 043 510,85","0,01","2 043 510,85","3 381 000,00","3 381 000,00","58,93","Germany","-","16,88","09.12.2049","1,75","EUR","09.12.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 043 704,50","0,01","2 043 704,50","2 171 000,00","2 171 000,00","94,11","United Kingdom","-","1,72","20.07.2028","0,13","EUR","20.01.2021"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2 044 436,97","0,01","2 044 436,97","2 513 000,00","2 513 000,00","80,39","Hong Kong","-","6,61","02.11.2033","1,00","EUR","02.11.2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 042 659,24","0,01","2 042 659,24","2 266 000,00","2 266 000,00","89,57","United States","-","4,38","02.06.2031","1,50","EUR","31.05.2016"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 042 978,50","0,01","2 042 978,50","2 100 000,00","2 100 000,00","95,10","Netherlands","-","6,31","26.02.2034","3,38","EUR","26.02.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 041 012,02","0,01","2 041 012,02","2 286 000,00","2 286 000,00","89,25","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 041 283,52","0,01","2 041 283,52","2 241 000,00","2 241 000,00","91,05","New Zealand","-","2,87","24.09.2029","0,50","EUR","24.09.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 041 368,19","0,01","2 041 368,19","2 025 000,00","2 025 000,00","100,54","United States","-","2,84","29.10.2029","4,64","EUR","29.09.2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2 041 464,55","0,01","2 041 464,55","2 126 000,00","2 126 000,00","95,66","Luxembourg","-","1,25","27.01.2028","0,50","EUR","27.01.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 039 968,99","0,01","2 039 968,99","2 305 000,00","2 305 000,00","87,85","Netherlands","-","4,09","19.01.2031","0,88","EUR","19.01.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 037 785,61","0,01","2 037 785,61","1 900 000,00","1 900 000,00","102,79","Germany","-","2,66","28.11.2029","5,00","EUR","28.11.2022"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 039 088,94","0,01","2 039 088,94","2 100 000,00","2 100 000,00","96,36","Belgium","-","1,23","24.01.2028","1,00","EUR","24.01.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 037 287,41","0,01","2 037 287,41","2 353 000,00","2 353 000,00","86,27","Denmark","-","4,24","03.03.2031","0,50","EUR","03.03.2021"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2 037 565,80","0,01","2 037 565,80","2 075 000,00","2 075 000,00","97,24","United Kingdom","-","4,33","09.07.2031","3,38","EUR","09.07.2026"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 035 230,09","0,01","2 035 230,09","2 294 000,00","2 294 000,00","88,20","United Kingdom","-","12,53","30.08.2044","3,75","EUR","30.08.2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2 033 663,42","0,01","2 033 663,42","2 300 000,00","2 300 000,00","88,34","France","-","3,79","17.09.2030","0,88","EUR","17.09.2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 033 748,96","0,01","2 033 748,96","2 050 000,00","2 050 000,00","98,21","Germany","-","3,85","15.01.2031","3,75","EUR","15.07.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 034 251,88","0,01","2 034 251,88","2 100 000,00","2 100 000,00","96,49","Sweden","-","5,27","09.09.2032","3,37","EUR","09.09.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2 034 859,52","0,01","2 034 859,52","2 300 000,00","2 300 000,00","88,07","France","-","4,40","18.05.2031","0,95","EUR","18.05.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 034 953,80","0,01","2 034 953,80","2 271 000,00","2 271 000,00","89,27","Switzerland","-","3,37","06.04.2030","0,63","EUR","06.04.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 032 880,02","0,01","2 032 880,02","2 100 000,00","2 100 000,00","93,21","France","-","8,16","04.02.2037","3,75","EUR","04.11.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 031 084,13","0,01","2 031 084,13","2 019 000,00","2 019 000,00","98,16","United States","-","1,92","15.11.2028","2,63","EUR","17.11.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 031 442,34","0,01","2 031 442,34","2 093 000,00","2 093 000,00","96,94","Japan","-","4,58","07.10.2031","3,32","EUR","07.10.2024"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 031 813,97","0,01","2 031 813,97","2 075 000,00","2 075 000,00","97,85","United States","-","0,93","01.10.2027","1,38","EUR","01.10.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 031 983,02","0,01","2 031 983,02","2 100 000,00","2 100 000,00","94,40","Austria","-","5,43","16.02.2034","3,50","EUR","16.02.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 030 587,68","0,01","2 030 587,68","2 100 000,00","2 100 000,00","95,34","Portugal","-","5,77","22.06.2038","4,13","EUR","22.06.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 030 657,63","0,01","2 030 657,63","2 320 000,00","2 320 000,00","86,85","United States","-","15,97","15.08.2053","3,75","EUR","15.08.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 030 684,25","0,01","2 030 684,25","2 045 000,00","2 045 000,00","96,32","Greece","-","3,67","02.12.2031","3,38","EUR","02.12.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2 028 204,76","0,01","2 028 204,76","2 274 000,00","2 274 000,00","88,70","Sweden","-","3,24","22.02.2030","0,75","EUR","22.02.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 029 158,17","0,01","2 029 158,17","2 244 000,00","2 244 000,00","90,40","United States","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 029 323,61","0,01","2 029 323,61","2 520 000,00","2 520 000,00","80,37","Germany","-","6,08","11.01.2033","0,20","EUR","11.01.2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 027 084,73","0,01","2 027 084,73","2 300 000,00","2 300 000,00","87,36","Belgium","-","3,96","02.12.2030","0,88","EUR","02.12.2020"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2 027 498,99","0,01","2 027 498,99","2 089 000,00","2 089 000,00","95,43","Netherlands","-","1,98","15.11.2028","1,75","EUR","15.11.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 025 652,56","0,01","2 025 652,56","2 025 000,00","2 025 000,00","100,03","Ireland","-","4,46","28.10.2031","4,38","EUR","27.10.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 026 570,16","0,01","2 026 570,16","2 157 000,00","2 157 000,00","93,69","Switzerland","-","9,62","23.09.2038","3,50","EUR","23.09.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 025 412,06","0,01","2 025 412,06","2 075 000,00","2 075 000,00","96,32","United Kingdom","-","5,70","07.07.2033","4,50","EUR","07.07.2026"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 022 792,79","0,01","2 022 792,79","2 000 000,00","2 000 000,00","99,13","Germany","-","1,16","31.12.2079","3,63","EUR","01.10.2019"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 022 927,34","0,01","2 022 927,34","2 317 000,00","2 317 000,00","87,22","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 023 199,48","0,01","2 023 199,48","2 436 000,00","2 436 000,00","82,87","Italy","-","5,55","24.07.2032","0,75","EUR","24.07.2020"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 023 273,06","0,01","2 023 273,06","2 100 000,00","2 100 000,00","93,64","Spain","-","7,58","20.01.2036","3,63","EUR","20.01.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 023 401,45","0,01","2 023 401,45","2 282 000,00","2 282 000,00","87,77","United States","-","4,09","01.02.2031","1,25","EUR","26.06.2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 023 605,25","0,01","2 023 605,25","2 046 000,00","2 046 000,00","97,49","Poland","-","3,31","04.06.2031","3,75","EUR","04.06.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 021 410,86","0,01","2 021 410,86","2 118 000,00","2 118 000,00","95,30","Netherlands","-","1,42","30.03.2028","0,25","EUR","30.03.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 021 583,10","0,01","2 021 583,10","2 200 000,00","2 200 000,00","91,23","France","-","3,02","03.12.2029","0,75","EUR","03.12.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 021 909,28","0,01","2 021 909,28","2 279 000,00","2 279 000,00","87,19","United States","-","12,48","14.05.2044","3,50","EUR","14.05.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2 021 007,74","0,01","2 021 007,74","2 019 000,00","2 019 000,00","99,57","Germany","-","5,15","03.09.2032","4,13","EUR","03.09.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 019 211,48","0,01","2 019 211,48","2 175 000,00","2 175 000,00","92,54","United States","-","8,80","22.09.2037","3,88","EUR","22.09.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 019 350,21","0,01","2 019 350,21","2 000 000,00","2 000 000,00","100,79","Germany","-","4,39","06.10.2031","4,50","EUR","06.10.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 017 526,72","0,01","2 017 526,72","2 045 000,00","2 045 000,00","96,45","Netherlands","-","6,30","12.03.2034","3,63","EUR","12.03.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 018 361,22","0,01","2 018 361,22","2 251 000,00","2 251 000,00","89,50","United States","-","3,47","05.05.2030","0,35","EUR","05.11.2021"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2 014 995,99","0,01","2 014 995,99","2 500 000,00","2 500 000,00","80,24","Spain","-","5,86","05.11.2032","0,38","EUR","05.11.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 015 741,04","0,01","2 015 741,04","2 269 000,00","2 269 000,00","88,46","United States","-","4,44","05.06.2031","1,00","EUR","05.06.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 014 087,29","0,01","2 014 087,29","2 300 000,00","2 300 000,00","87,06","France","-","4,10","15.01.2031","0,66","EUR","15.01.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 014 461,29","0,01","2 014 461,29","2 229 000,00","2 229 000,00","89,99","Denmark","-","3,30","09.03.2030","0,63","EUR","09.03.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 014 526,24","0,01","2 014 526,24","2 350 000,00","2 350 000,00","85,20","Sweden","-","5,10","08.02.2032","0,75","EUR","08.02.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 011 947,50","0,01","2 011 947,50","2 050 000,00","2 050 000,00","95,20","Austria","-","6,08","10.11.2033","3,13","EUR","10.11.2025"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2 012 179,74","0,01","2 012 179,74","1 935 000,00","1 935 000,00","100,35","Denmark","-","2,75","02.12.2029","4,13","EUR","02.06.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 012 823,20","0,01","2 012 823,20","2 235 000,00","2 235 000,00","89,13","United States","-","16,09","28.07.2055","4,05","EUR","28.07.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 009 931,68","0,01","2 009 931,68","2 300 000,00","2 300 000,00","87,36","Italy","-","3,85","25.09.2030","0,38","EUR","25.09.2020"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 009 949,10","0,01","2 009 949,10","2 318 000,00","2 318 000,00","85,92","United States","-","4,92","15.12.2031","0,93","EUR","12.11.2021"
"V","VISA INC","Other","Fixed Income","2 009 951,98","0,01","2 009 951,98","2 221 000,00","2 221 000,00","89,67","United States","-","6,84","15.06.2034","2,38","EUR","01.06.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 010 083,43","0,01","2 010 083,43","2 305 000,00","2 305 000,00","85,23","Germany","-","5,47","25.10.2032","2,00","EUR","25.10.2017"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2 005 172,94","0,01","2 005 172,94","2 300 000,00","2 300 000,00","85,63","Germany","-","5,20","01.12.2042","1,75","EUR","01.12.2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2 004 240,69","0,01","2 004 240,69","2 052 000,00","2 052 000,00","97,00","United Kingdom","-","7,59","28.08.2056","4,63","EUR","28.05.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 004 655,07","0,01","2 004 655,07","2 074 000,00","2 074 000,00","96,06","United States","-","1,44","09.04.2028","1,13","EUR","09.10.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 002 458,04","0,01","2 002 458,04","2 172 000,00","2 172 000,00","90,17","United States","-","12,37","09.05.2046","4,50","EUR","09.05.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2 002 723,39","0,01","2 002 723,39","2 300 000,00","2 300 000,00","86,21","France","-","4,79","24.10.2031","0,88","EUR","24.10.2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 003 075,84","0,01","2 003 075,84","2 075 000,00","2 075 000,00","96,39","Switzerland","-","5,30","06.10.2032","3,67","EUR","06.10.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 001 990,33","0,01","2 001 990,33","2 226 000,00","2 226 000,00","89,27","United States","-","4,22","18.03.2031","1,13","EUR","18.03.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 002 228,51","0,01","2 002 228,51","2 500 000,00","2 500 000,00","79,89","Spain","-","6,37","24.05.2033","0,50","EUR","24.05.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 999 828,40","0,01","1 999 828,40","2 202 000,00","2 202 000,00","90,77","Japan","-","2,82","06.09.2029","0,40","EUR","06.09.2019"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 995 164,15","0,01","1 995 164,15","2 310 000,00","2 310 000,00","85,99","Sweden","-","4,40","14.05.2031","0,88","EUR","14.05.2021"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1 993 064,84","0,01","1 993 064,84","1 963 000,00","1 963 000,00","99,30","Switzerland","-","4,73","14.05.2032","5,13","EUR","14.05.2025"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 993 696,82","0,01","1 993 696,82","2 246 000,00","2 246 000,00","88,62","United States","-","4,66","17.09.2031","1,63","EUR","17.09.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 991 773,15","0,01","1 991 773,15","2 025 000,00","2 025 000,00","97,25","Denmark","-","4,21","30.06.2032","3,63","EUR","30.04.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 991 953,48","0,01","1 991 953,48","2 050 000,00","2 050 000,00","95,78","United Kingdom","-","4,15","23.05.2031","3,38","EUR","23.10.2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1 991 088,05","0,01","1 991 088,05","1 984 000,00","1 984 000,00","100,00","United States","-","4,38","19.09.2031","4,15","EUR","19.09.2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1 988 638,22","0,01","1 988 638,22","2 286 000,00","2 286 000,00","86,63","Denmark","-","4,37","28.04.2031","0,75","EUR","28.04.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 988 914,59","0,01","1 988 914,59","2 000 000,00","2 000 000,00","97,35","France","-","6,32","01.04.2034","3,79","EUR","01.04.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 989 101,75","0,01","1 989 101,75","1 964 000,00","1 964 000,00","98,83","Italy","-","2,05","15.01.2029","3,21","EUR","15.01.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 989 825,35","0,01","1 989 825,35","2 058 000,00","2 058 000,00","95,36","United States","-","7,31","08.06.2035","3,63","EUR","09.06.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 987 847,65","0,01","1 987 847,65","2 050 000,00","2 050 000,00","94,18","United States","-","6,16","03.11.2033","2,90","EUR","03.11.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 988 259,79","0,01","1 988 259,79","2 200 000,00","2 200 000,00","89,68","France","-","4,38","23.06.2031","2,13","EUR","23.06.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 984 632,59","0,01","1 984 632,59","2 199 000,00","2 199 000,00","89,95","Italy","-","3,57","01.07.2030","1,00","EUR","01.07.2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 983 143,52","0,01","1 983 143,52","2 000 000,00","2 000 000,00","98,34","Germany","-","1,64","03.07.2028","2,75","EUR","03.07.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 983 156,79","0,01","1 983 156,79","2 852 000,00","2 852 000,00","69,22","United States","-","11,22","01.08.2039","1,45","EUR","01.08.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 983 511,12","0,01","1 983 511,12","2 288 000,00","2 288 000,00","86,40","Finland","-","4,29","19.03.2031","0,50","EUR","19.03.2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 983 646,08","0,01","1 983 646,08","2 266 000,00","2 266 000,00","87,51","Germany","-","4,79","06.10.2031","0,88","EUR","06.10.2016"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 981 922,76","0,01","1 981 922,76","2 000 000,00","2 000 000,00","97,68","France","-","1,20","17.01.2028","1,88","EUR","17.10.2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 982 039,72","0,01","1 982 039,72","2 100 000,00","2 100 000,00","93,88","Spain","-","2,02","12.11.2028","0,54","EUR","12.11.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 981 273,31","0,01","1 981 273,31","2 000 000,00","2 000 000,00","97,55","France","-","1,04","15.11.2027","1,63","EUR","15.11.2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 979 641,11","0,01","1 979 641,11","2 261 000,00","2 261 000,00","86,16","United States","-","5,63","15.11.2032","1,50","EUR","13.11.2017"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 977 076,05","0,01","1 977 076,05","2 275 000,00","2 275 000,00","86,74","Germany","-","4,66","03.09.2031","1,25","EUR","03.09.2019"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 977 208,12","0,01","1 977 208,12","2 000 000,00","2 000 000,00","97,52","Switzerland","-","4,22","16.06.2031","3,88","EUR","16.06.2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 977 647,92","0,01","1 977 647,92","1 975 000,00","1 975 000,00","98,74","Denmark","-","2,43","22.05.2029","3,38","EUR","22.05.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 975 017,65","0,01","1 975 017,65","1 997 000,00","1 997 000,00","97,49","Japan","-","7,16","17.06.2035","4,13","EUR","17.04.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 975 317,64","0,01","1 975 317,64","2 000 000,00","2 000 000,00","98,38","Finland","-","6,06","14.09.2033","3,88","EUR","14.09.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 975 527,97","0,01","1 975 527,97","3 056 000,00","3 056 000,00","64,50","United States","-","12,99","09.09.2041","1,25","EUR","09.09.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 976 288,18","0,01","1 976 288,18","2 300 000,00","2 300 000,00","85,78","France","-","4,49","27.05.2031","0,38","EUR","27.05.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 974 718,41","0,01","1 974 718,41","2 100 000,00","2 100 000,00","94,03","France","-","1,64","19.06.2028","0,00","EUR","19.11.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 974 876,95","0,01","1 974 876,95","2 175 000,00","2 175 000,00","90,76","Ireland","-","2,87","22.09.2029","0,50","EUR","22.09.2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1 972 613,50","0,01","1 972 613,50","2 028 000,00","2 028 000,00","96,51","Sweden","-","1,22","17.01.2028","1,00","EUR","17.09.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 972 867,08","0,01","1 972 867,08","2 341 000,00","2 341 000,00","84,18","United States","-","5,65","15.09.2032","1,00","EUR","15.09.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 970 007,65","0,01","1 970 007,65","2 260 000,00","2 260 000,00","86,64","Italy","-","5,32","30.06.2032","1,71","EUR","30.06.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 970 116,74","0,01","1 970 116,74","1 975 000,00","1 975 000,00","96,81","Germany","-","3,67","24.11.2030","3,25","EUR","24.11.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 970 337,23","0,01","1 970 337,23","2 237 000,00","2 237 000,00","86,67","Sweden","-","6,59","20.02.2034","2,13","EUR","20.02.2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 970 400,05","0,01","1 970 400,05","2 000 000,00","2 000 000,00","97,98","Belgium","-","6,68","01.09.2034","4,00","EUR","01.09.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 968 771,29","0,01","1 968 771,29","2 933 000,00","2 933 000,00","66,31","United States","-","12,39","17.03.2041","1,38","EUR","17.03.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1 967 310,85","0,01","1 967 310,85","2 330 000,00","2 330 000,00","84,07","United States","-","5,32","05.05.2032","0,80","EUR","05.05.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 966 436,09","0,01","1 966 436,09","2 025 000,00","2 025 000,00","96,09","United Kingdom","-","6,60","13.07.2034","3,75","EUR","13.07.2026"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1 962 667,04","0,01","1 962 667,04","2 245 000,00","2 245 000,00","87,01","Italy","-","4,15","29.01.2031","0,58","EUR","29.01.2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 963 151,57","0,01","1 963 151,57","2 297 000,00","2 297 000,00","85,43","Australia","-","4,77","07.10.2031","1,13","EUR","07.10.2021"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1 962 288,35","0,01","1 962 288,35","1 975 000,00","1 975 000,00","97,94","United Kingdom","-","4,19","20.05.2031","3,38","EUR","20.05.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 957 805,47","0,01","1 957 805,47","2 287 000,00","2 287 000,00","85,42","Italy","-","4,15","17.01.2031","0,25","EUR","17.12.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 958 089,33","0,01","1 958 089,33","1 894 000,00","1 894 000,00","100,15","United States","-","1,03","28.11.2027","3,63","EUR","28.11.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 956 098,14","0,01","1 956 098,14","1 975 000,00","1 975 000,00","96,31","Luxembourg","-","5,40","05.02.2033","3,88","EUR","05.08.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 956 734,18","0,01","1 956 734,18","2 000 000,00","2 000 000,00","97,27","Netherlands","-","6,04","24.08.2033","3,63","EUR","24.08.2026"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 954 650,06","0,01","1 954 650,06","1 900 000,00","1 900 000,00","101,42","Portugal","-","1,47","03.07.2028","4,88","EUR","03.07.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 955 207,75","0,01","1 955 207,75","2 263 000,00","2 263 000,00","85,73","Germany","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 955 426,11","0,01","1 955 426,11","1 950 000,00","1 950 000,00","100,03","Netherlands","-","5,21","28.09.2032","4,13","EUR","28.09.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 955 702,79","0,01","1 955 702,79","1 975 000,00","1 975 000,00","98,50","United Kingdom","-","7,42","01.09.2035","3,92","EUR","01.09.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 953 227,62","0,01","1 953 227,62","1 975 000,00","1 975 000,00","98,41","Italy","-","6,10","10.12.2033","4,25","EUR","08.09.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 952 192,05","0,01","1 952 192,05","2 300 000,00","2 300 000,00","84,27","France","-","5,02","15.01.2032","0,80","EUR","15.06.2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 951 137,64","0,01","1 951 137,64","2 300 000,00","2 300 000,00","84,74","Belgium","-","4,19","28.01.2031","0,13","EUR","28.01.2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","1 949 117,51","0,01","1 949 117,51","2 203 000,00","2 203 000,00","88,08","United States","-","4,49","08.07.2031","1,40","EUR","08.07.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 949 299,13","0,01","1 949 299,13","1 875 000,00","1 875 000,00","101,76","Greece","-","2,34","12.05.2030","5,00","EUR","12.02.2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 950 150,45","0,01","1 950 150,45","1 874 000,00","1 874 000,00","100,94","Netherlands","-","1,13","28.02.2028","4,88","EUR","28.02.2023"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 948 241,96","0,01","1 948 241,96","2 087 000,00","2 087 000,00","92,95","United States","-","4,21","15.08.2031","2,25","EUR","16.08.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 948 243,56","0,01","1 948 243,56","2 000 000,00","2 000 000,00","96,67","Germany","-","9,18","18.08.2038","4,29","EUR","18.08.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 945 437,15","0,01","1 945 437,15","2 800 000,00","2 800 000,00","68,97","Spain","-","11,52","13.07.2040","1,86","EUR","13.07.2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 944 839,02","0,01","1 944 839,02","2 000 000,00","2 000 000,00","96,08","Poland","-","5,05","13.07.2037","4,28","EUR","13.07.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","1 938 263,82","0,01","1 938 263,82","2 075 000,00","2 075 000,00","91,74","United States","-","7,13","10.05.2035","3,75","EUR","24.02.2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 938 491,73","0,01","1 938 491,73","2 000 000,00","2 000 000,00","95,99","France","-","5,83","29.07.2033","4,13","EUR","29.07.2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 939 291,84","0,01","1 939 291,84","2 000 000,00","2 000 000,00","95,38","Germany","-","2,01","24.11.2028","1,75","EUR","24.11.2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1 937 167,35","0,01","1 937 167,35","2 400 000,00","2 400 000,00","79,81","France","-","7,66","13.03.2035","1,50","EUR","13.03.2015"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 938 028,19","0,01","1 938 028,19","2 045 000,00","2 045 000,00","94,64","Luxembourg","-","6,84","07.10.2034","3,70","EUR","07.10.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 935 518,20","0,01","1 935 518,20","1 975 000,00","1 975 000,00","95,33","Germany","-","3,80","09.01.2031","3,88","EUR","10.02.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 934 075,94","0,01","1 934 075,94","2 250 000,00","2 250 000,00","85,77","Italy","-","4,55","30.06.2031","0,63","EUR","30.06.2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1 934 968,73","0,01","1 934 968,73","2 000 000,00","2 000 000,00","93,67","France","-","6,05","21.11.2033","3,38","EUR","21.11.2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 933 101,92","0,01","1 933 101,92","2 357 000,00","2 357 000,00","81,99","Netherlands","-","7,33","14.10.2034","1,75","EUR","14.10.2019"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 931 997,28","0,01","1 931 997,28","2 300 000,00","2 300 000,00","83,92","Belgium","-","4,73","09.09.2031","0,75","EUR","09.09.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 932 061,62","0,01","1 932 061,62","2 293 000,00","2 293 000,00","83,40","United States","-","6,83","06.03.2034","1,38","EUR","06.03.2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 932 583,41","0,01","1 932 583,41","1 914 000,00","1 914 000,00","100,48","Sweden","-","1,70","08.09.2028","4,25","EUR","08.09.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 930 134,69","0,01","1 930 134,69","2 100 000,00","2 100 000,00","90,91","Spain","-","4,98","26.01.2032","1,38","EUR","26.01.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 929 540,54","0,01","1 929 540,54","2 152 000,00","2 152 000,00","89,44","Netherlands","-","3,60","03.07.2030","0,75","EUR","03.07.2020"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 927 462,64","0,01","1 927 462,64","1 925 000,00","1 925 000,00","98,21","Denmark","-","3,15","19.03.2030","3,25","EUR","19.03.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 927 547,94","0,01","1 927 547,94","1 984 000,00","1 984 000,00","96,67","France","-","1,53","15.05.2028","1,13","EUR","13.05.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 927 554,98","0,01","1 927 554,98","1 997 000,00","1 997 000,00","95,97","Japan","-","6,77","27.08.2034","3,77","EUR","27.08.2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 928 053,19","0,01","1 928 053,19","2 051 000,00","2 051 000,00","93,04","Netherlands","-","5,12","17.05.2032","2,25","EUR","17.05.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 928 400,03","0,01","1 928 400,03","2 281 000,00","2 281 000,00","83,90","United States","-","5,04","24.01.2032","0,88","EUR","24.01.2020"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 925 821,66","0,01","1 925 821,66","1 900 000,00","1 900 000,00","98,57","France","-","2,93","22.01.2030","3,75","EUR","22.01.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 926 850,28","0,01","1 926 850,28","1 770 000,00","1 770 000,00","103,74","Greece","-","1,18","26.01.2029","7,00","EUR","26.01.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 924 591,82","0,01","1 924 591,82","2 300 000,00","2 300 000,00","82,95","United States","-","6,91","21.03.2034","1,25","EUR","21.03.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 925 185,19","0,01","1 925 185,19","1 800 000,00","1 800 000,00","102,42","Germany","-","3,49","23.11.2030","5,00","EUR","23.11.2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 925 586,99","0,01","1 925 586,99","1 975 000,00","1 975 000,00","96,07","Netherlands","-","7,82","16.06.2036","4,13","EUR","16.06.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 923 669,55","0,01","1 923 669,55","2 100 000,00","2 100 000,00","90,33","Germany","-","8,94","06.07.2038","4,38","EUR","06.07.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 923 743,52","0,01","1 923 743,52","1 900 000,00","1 900 000,00","98,50","France","-","2,26","31.12.2079","4,80","EUR","25.03.2024"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 921 866,44","0,01","1 921 866,44","2 279 000,00","2 279 000,00","84,29","United Kingdom","-","4,79","22.09.2031","0,50","EUR","22.09.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 922 412,60","0,01","1 922 412,60","1 859 000,00","1 859 000,00","102,05","Italy","-","5,65","10.07.2033","4,88","EUR","10.07.2023"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 922 623,61","0,01","1 922 623,61","1 975 000,00","1 975 000,00","95,72","United States","-","7,18","09.05.2035","3,63","EUR","09.05.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 919 759,04","0,01","1 919 759,04","2 222 000,00","2 222 000,00","85,70","Denmark","-","6,94","15.06.2034","2,00","EUR","15.03.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 918 402,93","0,01","1 918 402,93","1 925 000,00","1 925 000,00","99,18","Japan","-","7,45","08.09.2035","4,12","EUR","08.09.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 916 060,21","0,01","1 916 060,21","2 301 000,00","2 301 000,00","83,07","Netherlands","-","5,48","23.06.2032","0,63","EUR","23.06.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 910 873,11","0,01","1 910 873,11","2 373 000,00","2 373 000,00","80,23","Austria","-","7,27","03.07.2034","1,00","EUR","03.07.2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 910 927,82","0,01","1 910 927,82","2 011 000,00","2 011 000,00","94,71","Denmark","-","6,83","17.09.2034","3,50","EUR","17.09.2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 911 704,03","0,01","1 911 704,03","1 928 000,00","1 928 000,00","97,84","Netherlands","-","1,21","18.01.2028","1,75","EUR","18.01.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 911 868,98","0,01","1 911 868,98","1 952 000,00","1 952 000,00","96,52","United States","-","4,98","30.05.2032","3,63","EUR","30.05.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 909 700,44","0,01","1 909 700,44","2 003 000,00","2 003 000,00","95,25","Germany","-","1,85","07.09.2028","0,75","EUR","07.09.2016"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 910 666,06","0,01","1 910 666,06","1 900 000,00","1 900 000,00","100,17","Germany","-","6,26","21.03.2034","4,88","EUR","21.09.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 907 160,52","0,01","1 907 160,52","2 127 000,00","2 127 000,00","89,19","Australia","-","4,39","20.05.2031","1,13","EUR","20.05.2019"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","1 905 555,96","0,01","1 905 555,96","2 025 000,00","2 025 000,00","93,72","United States","-","7,42","16.09.2035","4,13","EUR","16.09.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 905 628,41","0,01","1 905 628,41","1 993 000,00","1 993 000,00","93,67","United States","-","5,61","15.03.2033","3,25","EUR","25.02.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 905 775,06","0,01","1 905 775,06","2 222 000,00","2 222 000,00","85,09","Denmark","-","4,89","25.11.2031","0,75","EUR","25.11.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 904 503,72","0,01","1 904 503,72","1 852 000,00","1 852 000,00","100,19","Switzerland","-","2,90","17.01.2030","3,50","EUR","14.11.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 903 377,86","0,01","1 903 377,86","1 853 000,00","1 853 000,00","99,97","Canada","-","1,21","25.01.2028","3,75","EUR","25.01.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 898 932,50","0,01","1 898 932,50","2 309 000,00","2 309 000,00","81,01","United States","-","10,07","21.05.2039","2,95","EUR","21.05.2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 897 497,48","0,01","1 897 497,48","1 900 000,00","1 900 000,00","95,27","Denmark","-","5,70","22.10.2033","4,63","EUR","22.10.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 893 951,82","0,01","1 893 951,82","2 209 000,00","2 209 000,00","85,28","United States","-","5,18","10.03.2032","0,75","EUR","10.03.2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 890 813,71","0,01","1 890 813,71","2 300 000,00","2 300 000,00","81,75","Germany","-","5,86","17.11.2032","0,50","EUR","17.11.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 889 207,44","0,01","1 889 207,44","1 940 000,00","1 940 000,00","96,04","United States","-","6,50","15.06.2034","3,85","EUR","15.06.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 887 690,09","0,01","1 887 690,09","1 900 000,00","1 900 000,00","97,90","France","-","1,08","27.11.2027","1,63","EUR","27.11.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 888 143,82","0,01","1 888 143,82","1 924 000,00","1 924 000,00","96,73","Denmark","-","4,94","26.05.2033","3,50","EUR","26.05.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 888 551,19","0,01","1 888 551,19","2 237 000,00","2 237 000,00","83,61","Germany","-","5,91","28.01.2033","1,13","EUR","28.09.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 887 395,47","0,01","1 887 395,47","2 237 000,00","2 237 000,00","82,16","United States","-","7,59","19.03.2036","3,75","EUR","19.03.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 885 436,60","0,01","1 885 436,60","2 123 000,00","2 123 000,00","88,77","United States","-","3,84","05.10.2030","0,95","EUR","05.10.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 882 952,53","0,01","1 882 952,53","1 900 000,00","1 900 000,00","98,10","Japan","-","3,20","29.03.2030","3,23","EUR","29.06.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 880 279,83","0,01","1 880 279,83","2 762 000,00","2 762 000,00","67,44","Netherlands","-","12,43","17.05.2041","1,50","EUR","17.05.2021"
"T","AT&T INC","Communications","Fixed Income","1 874 414,01","0,01","1 874 414,01","2 314 000,00","2 314 000,00","79,91","United States","-","9,59","19.05.2038","2,60","EUR","27.05.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 874 772,28","0,01","1 874 772,28","2 300 000,00","2 300 000,00","80,59","Germany","-","5,75","19.11.2032","1,00","EUR","19.11.2021"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","1 872 947,99","0,01","1 872 947,99","1 875 000,00","1 875 000,00","99,54","Hungary","-","4,35","23.09.2031","4,63","EUR","23.09.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 871 597,33","0,01","1 871 597,33","1 938 000,00","1 938 000,00","96,14","Sweden","-","6,09","05.09.2033","3,50","EUR","05.09.2013"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 872 463,52","0,01","1 872 463,52","2 000 000,00","2 000 000,00","93,18","Spain","-","6,04","04.09.2033","3,50","EUR","04.09.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 870 040,63","0,01","1 870 040,63","2 000 000,00","2 000 000,00","93,14","France","-","6,81","12.09.2034","3,50","EUR","12.09.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 870 751,62","0,01","1 870 751,62","2 334 000,00","2 334 000,00","79,72","Luxembourg","-","6,14","23.03.2033","0,75","EUR","23.03.2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 869 633,08","0,01","1 869 633,08","1 900 000,00","1 900 000,00","97,89","France","-","5,50","02.02.2033","3,88","EUR","02.09.2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 867 306,42","0,01","1 867 306,42","2 242 000,00","2 242 000,00","82,54","Australia","-","6,01","15.03.2033","1,25","EUR","15.03.2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 866 432,72","0,01","1 866 432,72","1 868 000,00","1 868 000,00","97,50","Germany","-","2,97","22.01.2030","3,25","EUR","22.01.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 863 611,89","0,01","1 863 611,89","2 157 000,00","2 157 000,00","86,11","Finland","-","4,30","22.03.2031","0,50","EUR","22.03.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 863 799,08","0,01","1 863 799,08","2 219 000,00","2 219 000,00","83,95","Switzerland","-","4,79","21.09.2031","0,50","EUR","21.09.2021"
"MMM","3M CO","Capital Goods","Fixed Income","1 862 406,91","0,01","1 862 406,91","1 875 000,00","1 875 000,00","98,89","United States","-","4,43","10.09.2031","3,90","EUR","10.09.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 860 834,20","0,01","1 860 834,20","2 300 000,00","2 300 000,00","79,77","Germany","-","6,66","17.01.2034","1,50","EUR","17.01.2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 859 101,35","0,01","1 859 101,35","1 900 000,00","1 900 000,00","96,53","Poland","-","4,22","24.06.2036","4,09","EUR","24.06.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 857 907,29","0,01","1 857 907,29","1 875 000,00","1 875 000,00","97,96","Norway","-","3,21","02.07.2035","3,75","EUR","02.04.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 858 066,34","0,01","1 858 066,34","2 300 000,00","2 300 000,00","79,33","Germany","-","7,33","28.11.2034","1,63","EUR","28.11.2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 858 427,65","0,01","1 858 427,65","1 838 000,00","1 838 000,00","98,84","Australia","-","0,97","21.10.2027","2,28","EUR","21.04.2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 857 116,04","0,01","1 857 116,04","1 875 000,00","1 875 000,00","97,43","Sweden","-","2,36","21.04.2029","3,25","EUR","21.01.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 855 114,47","0,01","1 855 114,47","1 900 000,00","1 900 000,00","96,50","France","-","5,10","23.06.2032","3,50","EUR","23.06.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 855 157,85","0,01","1 855 157,85","1 900 000,00","1 900 000,00","96,49","Japan","-","6,57","29.06.2034","3,71","EUR","29.06.2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 853 876,06","0,01","1 853 876,06","1 870 000,00","1 870 000,00","98,83","Sweden","-","1,78","14.09.2028","3,13","EUR","14.09.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 852 450,28","0,01","1 852 450,28","1 881 000,00","1 881 000,00","96,53","Australia","-","7,70","30.04.2036","4,13","EUR","30.04.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 851 343,25","0,01","1 851 343,25","2 300 000,00","2 300 000,00","80,12","Germany","-","6,22","21.04.2033","0,74","EUR","21.04.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 851 909,92","0,01","1 851 909,92","2 150 000,00","2 150 000,00","86,09","United States","-","4,77","01.10.2031","0,88","EUR","02.10.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 848 660,64","0,01","1 848 660,64","1 700 000,00","1 700 000,00","102,60","Austria","-","0,85","20.12.2032","7,38","EUR","20.09.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 846 749,10","0,01","1 846 749,10","1 900 000,00","1 900 000,00","95,74","United Kingdom","-","4,99","09.06.2037","4,00","EUR","09.06.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 846 764,08","0,01","1 846 764,08","1 875 000,00","1 875 000,00","97,97","Greece","-","4,35","03.09.2032","4,00","EUR","03.09.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 847 552,76","0,01","1 847 552,76","2 308 000,00","2 308 000,00","80,01","United States","-","6,64","04.10.2033","0,88","EUR","04.10.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 845 422,03","0,01","1 845 422,03","1 900 000,00","1 900 000,00","96,61","France","-","6,70","01.09.2034","3,88","EUR","01.09.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 845 424,07","0,01","1 845 424,07","2 234 000,00","2 234 000,00","81,54","Sweden","-","7,58","23.02.2035","1,63","EUR","23.02.2015"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 845 489,97","0,01","1 845 489,97","1 925 000,00","1 925 000,00","95,72","United Kingdom","-","5,35","03.10.2032","3,25","EUR","03.10.2025"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1 844 490,17","0,01","1 844 490,17","1 875 000,00","1 875 000,00","96,66","Bermuda","-","8,23","16.12.2037","5,38","EUR","26.06.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 845 184,68","0,01","1 845 184,68","1 845 000,00","1 845 000,00","97,43","Finland","-","2,89","27.11.2029","2,88","EUR","27.11.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 842 914,65","0,01","1 842 914,65","1 875 000,00","1 875 000,00","97,75","Norway","-","4,44","25.08.2031","3,50","EUR","25.08.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 841 547,47","0,01","1 841 547,47","1 875 000,00","1 875 000,00","96,88","Finland","-","4,22","16.06.2036","3,88","EUR","16.06.2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 840 182,56","0,01","1 840 182,56","1 869 000,00","1 869 000,00","97,36","United States","-","1,09","03.12.2027","1,25","EUR","03.06.2021"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1 840 435,43","0,01","1 840 435,43","1 800 000,00","1 800 000,00","100,81","Germany","-","2,39","19.06.2029","4,25","EUR","19.06.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 840 548,46","0,01","1 840 548,46","1 915 000,00","1 915 000,00","93,49","United States","-","6,18","20.01.2034","3,50","EUR","03.10.2025"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1 840 894,72","0,01","1 840 894,72","1 850 000,00","1 850 000,00","97,06","Luxembourg","-","4,70","24.03.2032","4,25","EUR","24.03.2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1 835 837,54","0,01","1 835 837,54","1 875 000,00","1 875 000,00","96,46","France","-","5,71","10.06.2033","4,00","EUR","10.06.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 835 909,65","0,01","1 835 909,65","2 135 000,00","2 135 000,00","85,88","Sweden","-","4,03","27.11.2030","0,13","EUR","27.11.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 835 971,30","0,01","1 835 971,30","2 213 000,00","2 213 000,00","82,44","United States","-","6,20","21.05.2033","1,25","EUR","21.05.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 832 707,31","0,01","1 832 707,31","2 230 000,00","2 230 000,00","81,29","United States","-","8,43","09.05.2036","2,00","EUR","09.05.2016"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 832 793,41","0,01","1 832 793,41","2 278 000,00","2 278 000,00","80,38","Ireland","-","6,58","22.09.2033","1,00","EUR","22.09.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 826 168,39","0,01","1 826 168,39","2 920 000,00","2 920 000,00","61,76","United Kingdom","-","12,64","26.11.2040","0,87","EUR","26.11.2020"
"MMM","3M CO","Capital Goods","Fixed Income","1 826 669,21","0,01","1 826 669,21","1 825 000,00","1 825 000,00","99,70","United States","-","1,83","10.09.2028","3,50","EUR","10.09.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 827 374,91","0,01","1 827 374,91","1 825 000,00","1 825 000,00","99,87","Norway","-","4,45","30.12.2036","4,50","EUR","30.09.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 825 316,49","0,01","1 825 316,49","1 893 000,00","1 893 000,00","96,01","United Kingdom","-","5,97","12.09.2033","4,00","EUR","12.03.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 822 701,28","0,01","1 822 701,28","1 875 000,00","1 875 000,00","96,02","Netherlands","-","5,81","22.06.2033","3,63","EUR","22.06.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 821 692,01","0,01","1 821 692,01","3 400 000,00","3 400 000,00","53,41","France","-","17,79","04.09.2049","1,38","EUR","04.09.2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 821 764,11","0,01","1 821 764,11","1 840 000,00","1 840 000,00","96,44","Hungary","-","3,82","03.02.2032","3,63","EUR","03.02.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 819 432,00","0,01","1 819 432,00","1 825 000,00","1 825 000,00","99,45","Hungary","-","3,59","30.09.2031","4,50","EUR","30.09.2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1 819 832,19","0,01","1 819 832,19","1 850 000,00","1 850 000,00","96,90","Australia","-","4,90","17.06.2037","4,29","EUR","17.06.2026"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 820 014,03","0,01","1 820 014,03","1 756 000,00","1 756 000,00","100,44","Italy","-","1,15","18.01.2028","4,25","EUR","18.01.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 820 145,94","0,01","1 820 145,94","1 835 000,00","1 835 000,00","95,87","Poland","-","4,42","20.11.2032","3,63","EUR","20.11.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 818 484,88","0,01","1 818 484,88","2 266 000,00","2 266 000,00","79,83","Switzerland","-","7,00","14.02.2034","0,63","EUR","14.06.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 818 666,47","0,01","1 818 666,47","2 245 000,00","2 245 000,00","79,19","United States","-","10,27","30.10.2038","1,88","EUR","30.10.2018"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 817 343,99","0,01","1 817 343,99","1 908 000,00","1 908 000,00","95,11","Finland","-","3,71","27.09.2030","2,25","EUR","28.09.2018"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 817 507,04","0,01","1 817 507,04","1 800 000,00","1 800 000,00","98,78","France","-","3,08","21.03.2030","3,75","EUR","21.03.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 817 861,54","0,01","1 817 861,54","2 282 000,00","2 282 000,00","78,70","France","-","8,40","28.04.2036","2,00","EUR","28.04.2016"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 815 598,85","0,01","1 815 598,85","2 266 000,00","2 266 000,00","79,74","Netherlands","-","6,29","16.06.2033","1,13","EUR","16.06.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 810 264,89","0,01","1 810 264,89","2 300 000,00","2 300 000,00","78,69","United States","-","6,74","30.09.2033","0,38","EUR","30.09.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 807 256,10","0,01","1 807 256,10","2 300 000,00","2 300 000,00","77,60","France","-","9,78","14.05.2038","2,25","EUR","15.05.2018"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 803 118,82","0,01","1 803 118,82","1 825 000,00","1 825 000,00","98,27","United Kingdom","-","6,68","02.09.2034","4,04","EUR","02.09.2026"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 803 348,20","0,01","1 803 348,20","1 800 000,00","1 800 000,00","100,19","United Kingdom","-","2,84","21.10.2029","4,25","EUR","21.10.2026"
"MMM","3M CO","Capital Goods","Fixed Income","1 800 188,47","0,01","1 800 188,47","1 825 000,00","1 825 000,00","98,19","United States","-","6,71","10.09.2034","4,10","EUR","10.09.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 800 197,48","0,01","1 800 197,48","1 800 000,00","1 800 000,00","97,42","France","-","3,81","23.01.2031","3,50","EUR","23.01.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 801 275,74","0,01","1 801 275,74","2 263 000,00","2 263 000,00","79,37","Germany","-","7,33","08.08.2034","1,13","EUR","08.08.2019"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 799 854,84","0,01","1 799 854,84","1 800 000,00","1 800 000,00","98,35","Germany","-","4,08","05.06.2031","4,38","EUR","05.06.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 797 742,82","0,01","1 797 742,82","1 875 000,00","1 875 000,00","95,62","Poland","-","4,45","23.09.2032","3,50","EUR","23.09.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 798 139,37","0,01","1 798 139,37","2 250 000,00","2 250 000,00","79,58","Italy","-","6,11","16.02.2033","0,50","EUR","16.02.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 798 468,27","0,01","1 798 468,27","1 800 000,00","1 800 000,00","99,04","Greece","-","1,53","17.07.2029","3,38","EUR","17.04.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 793 401,80","0,01","1 793 401,80","2 258 000,00","2 258 000,00","79,42","Switzerland","-","6,26","03.03.2033","0,00","EUR","03.12.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 791 385,85","0,01","1 791 385,85","2 273 000,00","2 273 000,00","78,02","France","-","9,25","29.05.2037","2,00","EUR","29.05.2017"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 789 522,81","0,01","1 789 522,81","1 934 000,00","1 934 000,00","92,28","Luxembourg","-","2,65","09.07.2029","0,88","EUR","09.07.2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1 789 872,32","0,01","1 789 872,32","1 826 000,00","1 826 000,00","97,30","United States","-","1,02","04.11.2027","0,75","EUR","04.11.2019"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","1 789 247,93","0,01","1 789 247,93","1 800 000,00","1 800 000,00","98,89","Austria","-","4,33","09.09.2032","4,50","EUR","09.09.2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","1 787 777,40","0,01","1 787 777,40","1 800 000,00","1 800 000,00","96,25","Spain","-","5,32","21.01.2033","4,13","EUR","21.01.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 787 885,06","0,01","1 787 885,06","1 992 000,00","1 992 000,00","88,53","Italy","-","4,92","18.01.2032","1,63","EUR","18.01.2022"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 785 330,36","0,01","1 785 330,36","1 800 000,00","1 800 000,00","96,74","Hungary","-","3,02","29.01.2031","3,38","EUR","29.01.2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1 785 374,71","0,01","1 785 374,71","1 796 000,00","1 796 000,00","96,94","United Kingdom","-","2,90","27.11.2029","2,75","EUR","27.11.2014"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 784 282,51","0,01","1 784 282,51","1 825 000,00","1 825 000,00","96,81","Germany","-","4,27","08.07.2031","3,38","EUR","08.07.2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1 782 637,87","0,01","1 782 637,87","1 800 000,00","1 800 000,00","98,45","Belgium","-","6,61","02.09.2034","4,38","EUR","02.09.2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1 783 669,30","0,01","1 783 669,30","1 800 000,00","1 800 000,00","98,29","Germany","-","3,44","21.08.2030","4,88","EUR","21.05.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 777 969,19","0,01","1 777 969,19","2 200 000,00","2 200 000,00","79,22","Germany","-","9,37","22.03.2038","2,75","EUR","22.03.2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 775 598,77","0,01","1 775 598,77","1 743 000,00","1 743 000,00","101,44","South Africa","-","1,78","15.09.2028","4,50","EUR","15.03.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 775 682,49","0,01","1 775 682,49","2 178 000,00","2 178 000,00","80,26","Germany","-","10,41","29.03.2039","2,25","EUR","29.03.2019"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1 772 930,27","0,01","1 772 930,27","1 700 000,00","1 700 000,00","101,92","Slovak Republic","-","2,31","29.04.2030","4,97","EUR","29.04.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 771 284,23","0,01","1 771 284,23","2 017 000,00","2 017 000,00","86,33","United States","-","7,36","06.03.2035","2,38","EUR","06.03.2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 767 539,76","0,01","1 767 539,76","2 234 000,00","2 234 000,00","77,79","United States","-","9,02","02.11.2036","1,38","EUR","02.11.2016"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1 768 077,57","0,01","1 768 077,57","1 843 000,00","1 843 000,00","95,48","Poland","-","1,57","27.05.2028","1,13","EUR","27.05.2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 766 339,65","0,01","1 766 339,65","1 800 000,00","1 800 000,00","96,53","France","-","2,23","28.02.2029","2,50","EUR","28.02.2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 765 591,91","0,01","1 765 591,91","1 800 000,00","1 800 000,00","96,54","France","-","4,96","09.06.2037","4,25","EUR","09.06.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 764 385,82","0,01","1 764 385,82","1 800 000,00","1 800 000,00","97,08","United States","-","2,52","11.06.2029","2,63","EUR","11.06.2014"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 761 144,78","0,01","1 761 144,78","2 200 000,00","2 200 000,00","79,60","Germany","-","6,81","22.11.2033","0,50","EUR","22.11.2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 760 251,02","0,01","1 760 251,02","1 758 000,00","1 758 000,00","98,38","United Kingdom","-","1,04","13.11.2027","1,88","EUR","13.11.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 757 655,16","0,01","1 757 655,16","2 737 000,00","2 737 000,00","63,36","United States","-","13,38","04.11.2041","0,90","EUR","05.11.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 754 129,57","0,01","1 754 129,57","1 800 000,00","1 800 000,00","95,75","France","-","3,30","31.12.2079","4,25","EUR","27.05.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 754 141,83","0,01","1 754 141,83","1 800 000,00","1 800 000,00","96,80","Germany","-","1,39","23.06.2048","2,00","EUR","23.02.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 753 438,85","0,01","1 753 438,85","1 800 000,00","1 800 000,00","97,39","Spain","-","0,95","06.10.2027","0,63","EUR","06.02.2020"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 751 576,01","0,01","1 751 576,01","1 775 000,00","1 775 000,00","95,51","New Zealand","-","5,32","26.11.2032","3,53","EUR","26.11.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 751 990,41","0,01","1 751 990,41","2 257 000,00","2 257 000,00","77,55","Japan","-","7,53","15.09.2034","0,77","EUR","15.09.2021"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1 750 476,15","0,01","1 750 476,15","1 745 000,00","1 745 000,00","100,24","United Kingdom","-","1,80","29.04.2029","5,00","EUR","29.04.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 747 803,97","0,01","1 747 803,97","1 800 000,00","1 800 000,00","96,55","France","-","6,72","27.08.2034","3,75","EUR","27.08.2026"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1 744 916,97","0,01","1 744 916,97","2 000 000,00","2 000 000,00","86,57","Spain","-","4,09","22.01.2031","0,91","EUR","22.01.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 741 566,37","0,01","1 741 566,37","2 320 000,00","2 320 000,00","74,51","Switzerland","-","11,01","17.06.2039","1,63","EUR","17.06.2019"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1 739 250,31","0,01","1 739 250,31","1 800 000,00","1 800 000,00","92,52","France","-","7,12","22.10.2035","4,13","EUR","22.10.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 739 978,93","0,01","1 739 978,93","1 798 000,00","1 798 000,00","96,30","Austria","-","8,16","04.09.2036","3,75","EUR","04.09.2024"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1 736 481,58","0,01","1 736 481,58","1 800 000,00","1 800 000,00","94,18","Germany","-","4,73","03.03.2032","3,63","EUR","03.09.2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 736 523,26","0,01","1 736 523,26","2 300 000,00","2 300 000,00","75,45","Germany","-","7,60","10.09.2034","0,50","EUR","10.09.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 734 778,73","0,01","1 734 778,73","1 753 000,00","1 753 000,00","96,57","United States","-","7,67","01.03.2036","3,75","EUR","01.03.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 732 206,22","0,01","1 732 206,22","2 277 000,00","2 277 000,00","75,64","United States","-","8,90","06.05.2036","0,95","EUR","06.05.2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 733 014,35","0,01","1 733 014,35","1 800 000,00","1 800 000,00","96,07","Spain","-","2,77","18.09.2029","2,38","EUR","18.09.2017"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 727 028,03","0,01","1 727 028,03","1 900 000,00","1 900 000,00","90,88","Germany","-","2,91","06.10.2029","0,50","EUR","06.10.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 727 741,32","0,01","1 727 741,32","2 300 000,00","2 300 000,00","75,01","Germany","-","7,41","14.09.2034","1,13","EUR","16.09.2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 725 825,26","0,01","1 725 825,26","2 300 000,00","2 300 000,00","74,47","Austria","-","8,75","26.03.2036","1,00","EUR","26.03.2021"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1 724 120,21","0,01","1 724 120,21","1 700 000,00","1 700 000,00","99,08","France","-","1,16","20.01.2028","3,13","EUR","20.01.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 720 166,33","0,01","1 720 166,33","2 000 000,00","2 000 000,00","85,15","France","-","4,80","25.10.2031","0,88","EUR","25.10.2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 718 264,11","0,01","1 718 264,11","1 778 000,00","1 778 000,00","96,16","United States","-","1,21","12.01.2028","0,63","EUR","12.01.2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 718 324,30","0,01","1 718 324,30","2 114 000,00","2 114 000,00","80,88","United Kingdom","-","6,18","06.04.2033","0,75","EUR","06.04.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 718 655,47","0,01","1 718 655,47","2 051 000,00","2 051 000,00","83,00","Switzerland","-","5,97","01.03.2033","1,25","EUR","01.03.2021"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1 719 120,55","0,01","1 719 120,55","1 700 000,00","1 700 000,00","100,80","Germany","-","5,95","23.09.2033","4,25","EUR","23.09.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 719 296,71","0,01","1 719 296,71","1 809 000,00","1 809 000,00","93,81","United States","-","5,85","02.05.2033","2,63","EUR","02.05.2013"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 717 574,63","0,01","1 717 574,63","1 868 000,00","1 868 000,00","91,66","France","-","2,67","18.07.2029","1,13","EUR","18.07.2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 716 096,41","0,01","1 716 096,41","1 675 000,00","1 675 000,00","99,98","Italy","-","1,31","01.03.2028","3,88","EUR","01.03.2018"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 715 022,41","0,01","1 715 022,41","1 893 000,00","1 893 000,00","90,58","Sweden","-","2,82","03.09.2029","0,13","EUR","03.09.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 712 466,56","0,01","1 712 466,56","1 843 000,00","1 843 000,00","92,65","Denmark","-","2,63","01.07.2029","0,88","EUR","01.07.2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 706 728,62","0,01","1 706 728,62","1 600 000,00","1 600 000,00","101,61","Switzerland","-","0,97","01.11.2027","5,23","EUR","01.11.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 705 865,52","0,01","1 705 865,52","1 700 000,00","1 700 000,00","100,26","France","-","4,45","13.10.2031","4,00","EUR","13.10.2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 702 853,48","0,01","1 702 853,48","1 700 000,00","1 700 000,00","100,17","Slovenia","-","4,46","20.10.2036","5,23","EUR","20.10.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 701 161,59","0,01","1 701 161,59","1 600 000,00","1 600 000,00","102,12","Belgium","-","1,20","26.01.2028","5,75","EUR","26.01.2023"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1 701 393,61","0,01","1 701 393,61","1 725 000,00","1 725 000,00","97,00","Finland","-","4,90","19.05.2032","3,88","EUR","19.05.2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 699 540,54","0,01","1 699 540,54","1 700 000,00","1 700 000,00","98,32","Croatia (Hrvatska)","-","4,10","27.05.2032","4,13","EUR","27.05.2026"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 700 050,13","0,01","1 700 050,13","1 700 000,00","1 700 000,00","99,09","France","-","1,62","20.07.2028","3,63","EUR","20.07.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 697 779,59","0,01","1 697 779,59","1 997 000,00","1 997 000,00","84,48","United Kingdom","-","5,16","10.03.2032","0,88","EUR","10.03.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 698 616,34","0,01","1 698 616,34","2 241 000,00","2 241 000,00","75,65","United States","-","9,14","02.09.2036","1,10","EUR","02.09.2016"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 697 086,12","0,01","1 697 086,12","1 728 000,00","1 728 000,00","97,42","United Kingdom","-","1,03","08.11.2027","0,83","EUR","08.05.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 696 167,15","0,01","1 696 167,15","2 159 000,00","2 159 000,00","78,55","Italy","-","7,51","17.10.2034","1,13","EUR","17.10.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 694 653,17","0,01","1 694 653,17","2 700 000,00","2 700 000,00","61,53","France","-","12,81","24.10.2041","1,25","EUR","24.10.2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 691 782,06","0,01","1 691 782,06","1 700 000,00","1 700 000,00","98,14","Belgium","-","1,38","11.04.2048","2,63","EUR","11.04.2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 692 189,02","0,01","1 692 189,02","1 674 000,00","1 674 000,00","98,93","United States","-","3,07","01.03.2030","3,38","EUR","01.03.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 690 625,92","0,01","1 690 625,92","1 700 000,00","1 700 000,00","99,02","Switzerland","-","5,86","14.09.2034","4,25","EUR","14.09.2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 690 861,67","0,01","1 690 861,67","1 700 000,00","1 700 000,00","99,07","Belgium","-","8,08","15.09.2036","4,13","EUR","15.09.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 681 477,46","0,01","1 681 477,46","3 421 000,00","3 421 000,00","49,12","United States","-","19,32","09.10.2050","1,05","EUR","09.10.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 679 117,77","0,01","1 679 117,77","2 200 000,00","2 200 000,00","74,44","Luxembourg","-","10,73","19.12.2039","2,25","EUR","18.12.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 667 376,41","0,01","1 667 376,41","3 400 000,00","3 400 000,00","48,82","Germany","-","17,79","01.09.2051","1,63","EUR","01.09.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 665 069,72","0,01","1 665 069,72","1 650 000,00","1 650 000,00","100,76","Germany","-","3,93","06.02.2031","4,00","EUR","06.10.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 660 496,20","0,01","1 660 496,20","1 650 000,00","1 650 000,00","100,35","United Kingdom","-","5,91","28.09.2033","4,63","EUR","28.09.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 651 142,43","0,01","1 651 142,43","2 298 000,00","2 298 000,00","71,26","Spain","-","10,74","01.07.2039","1,96","EUR","01.07.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 651 352,52","0,01","1 651 352,52","1 600 000,00","1 600 000,00","100,83","Belgium","-","1,21","25.04.2033","4,88","EUR","24.01.2023"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 648 302,63","0,01","1 648 302,63","1 700 000,00","1 700 000,00","96,35","France","-","5,16","01.09.2042","4,50","EUR","01.09.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 645 316,91","0,01","1 645 316,91","1 600 000,00","1 600 000,00","99,76","United States","-","0,94","09.11.2027","3,25","EUR","09.11.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 645 614,02","0,01","1 645 614,02","1 671 000,00","1 671 000,00","95,46","Greece","-","4,47","27.11.2032","3,38","EUR","27.11.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 643 434,27","0,01","1 643 434,27","1 700 000,00","1 700 000,00","93,80","France","-","5,36","13.01.2033","3,75","EUR","13.10.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 642 045,85","0,01","1 642 045,85","2 257 000,00","2 257 000,00","72,67","Denmark","-","9,28","17.09.2036","0,88","EUR","17.09.2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 638 502,21","0,01","1 638 502,21","1 600 000,00","1 600 000,00","101,94","France","-","1,67","19.09.2028","5,50","EUR","19.09.2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 637 427,91","0,01","1 637 427,91","1 700 000,00","1 700 000,00","95,88","France","-","4,42","02.09.2031","3,38","EUR","02.09.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 634 982,63","0,01","1 634 982,63","1 600 000,00","1 600 000,00","99,69","Belgium","-","1,26","19.02.2028","3,75","EUR","19.02.2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 627 134,07","0,01","1 627 134,07","2 239 000,00","2 239 000,00","72,17","Sweden","-","11,09","20.06.2039","1,50","EUR","20.06.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 624 189,43","0,01","1 624 189,43","1 600 000,00","1 600 000,00","101,34","Germany","-","6,70","06.10.2034","4,38","EUR","06.10.2026"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 622 888,63","0,01","1 622 888,63","1 602 000,00","1 602 000,00","101,09","Austria","-","1,74","04.10.2028","4,88","EUR","04.10.2023"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","1 616 456,29","0,01","1 616 456,29","1 600 000,00","1 600 000,00","100,52","Netherlands","-","1,80","12.09.2029","4,88","EUR","12.09.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 614 688,96","0,01","1 614 688,96","2 055 000,00","2 055 000,00","76,79","United States","-","9,50","06.11.2037","1,88","EUR","08.11.2017"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 613 414,62","0,01","1 613 414,62","1 500 000,00","1 500 000,00","102,79","France","-","1,75","22.11.2028","5,25","EUR","22.11.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 611 807,02","0,01","1 611 807,02","1 650 000,00","1 650 000,00","96,99","Sweden","-","5,19","18.08.2037","4,00","EUR","18.08.2026"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","1 610 416,07","0,01","1 610 416,07","1 564 000,00","1 564 000,00","99,02","Finland","-","2,61","04.12.2039","4,50","EUR","04.09.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 609 793,70","0,01","1 609 793,70","1 600 000,00","1 600 000,00","100,39","France","-","6,01","30.09.2033","4,00","EUR","30.09.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 605 701,21","0,01","1 605 701,21","1 630 000,00","1 630 000,00","97,43","United States","-","1,04","15.11.2027","1,16","EUR","15.11.2019"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1 606 028,66","0,01","1 606 028,66","1 600 000,00","1 600 000,00","98,36","Austria","-","3,17","30.04.2030","4,25","EUR","30.10.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 604 018,29","0,01","1 604 018,29","1 769 000,00","1 769 000,00","90,20","Sweden","-","4,10","15.01.2031","0,63","EUR","10.12.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 602 499,74","0,01","1 602 499,74","1 610 000,00","1 610 000,00","99,16","United Kingdom","-","2,70","12.09.2029","3,63","EUR","12.03.2024"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 602 023,40","0,01","1 602 023,40","1 600 000,00","1 600 000,00","99,00","Portugal","-","1,59","25.06.2029","3,50","EUR","25.06.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1 600 573,92","0,01","1 600 573,92","1 625 000,00","1 625 000,00","97,07","United Kingdom","-","4,15","08.06.2031","3,88","EUR","08.06.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 597 375,07","0,01","1 597 375,07","2 293 000,00","2 293 000,00","68,54","United States","-","11,18","15.03.2040","1,88","EUR","25.02.2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 597 615,71","0,01","1 597 615,71","2 694 000,00","2 694 000,00","58,92","United States","-","13,24","15.01.2041","0,50","EUR","15.01.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 595 996,48","0,01","1 595 996,48","1 600 000,00","1 600 000,00","98,59","United States","-","1,53","19.05.2028","2,75","EUR","19.05.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 594 962,05","0,01","1 594 962,05","1 600 000,00","1 600 000,00","98,07","Belgium","-","2,34","07.04.2029","3,00","EUR","07.04.2014"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 590 176,13","0,01","1 590 176,13","1 650 000,00","1 650 000,00","96,15","Sweden","-","5,20","01.10.2032","4,38","EUR","25.06.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 587 633,47","0,01","1 587 633,47","1 721 000,00","1 721 000,00","92,04","United States","-","2,48","04.05.2029","0,45","EUR","06.10.2025"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1 579 176,73","0,01","1 579 176,73","1 600 000,00","1 600 000,00","96,98","Belgium","-","4,87","25.05.2032","4,25","EUR","25.11.2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 580 030,04","0,01","1 580 030,04","1 377 000,00","1 377 000,00","109,23","Netherlands","-","5,29","26.12.2043","6,75","EUR","26.06.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 575 264,48","0,01","1 575 264,48","1 600 000,00","1 600 000,00","97,92","France","-","6,67","02.09.2034","4,09","EUR","02.09.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 574 128,55","0,01","1 574 128,55","1 650 000,00","1 650 000,00","94,48","United States","-","8,57","30.07.2037","4,13","EUR","30.07.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 570 025,08","0,01","1 570 025,08","1 600 000,00","1 600 000,00","97,24","France","-","1,45","18.04.2028","1,75","EUR","18.04.2018"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 568 328,95","0,01","1 568 328,95","1 607 000,00","1 607 000,00","95,66","Sweden","-","7,12","01.04.2035","3,50","EUR","01.04.2025"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 566 828,38","0,01","1 566 828,38","1 500 000,00","1 500 000,00","100,96","Croatia (Hrvatska)","-","1,20","31.01.2029","4,88","EUR","31.01.2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 565 997,93","0,01","1 565 997,93","1 572 000,00","1 572 000,00","98,13","United Kingdom","-","0,97","22.10.2027","1,50","EUR","22.10.2018"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 566 466,99","0,01","1 566 466,99","1 607 000,00","1 607 000,00","97,46","Denmark","-","0,97","14.10.2027","0,88","EUR","14.10.2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 566 482,79","0,01","1 566 482,79","1 700 000,00","1 700 000,00","90,10","Austria","-","4,27","09.12.2041","2,38","EUR","09.12.2021"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1 564 896,98","0,01","1 564 896,98","1 625 000,00","1 625 000,00","94,50","United Kingdom","-","4,86","15.04.2032","3,50","EUR","15.10.2025"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1 563 195,23","0,01","1 563 195,23","1 500 000,00","1 500 000,00","102,80","France","-","2,41","22.07.2029","5,75","EUR","22.07.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 563 816,16","0,01","1 563 816,16","1 794 000,00","1 794 000,00","86,61","Luxembourg","-","5,31","17.06.2032","1,63","EUR","17.06.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 561 614,47","0,01","1 561 614,47","1 550 000,00","1 550 000,00","100,70","United States","-","7,46","16.10.2035","4,25","EUR","16.10.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 560 873,49","0,01","1 560 873,49","2 100 000,00","2 100 000,00","74,26","Germany","-","8,48","10.09.2035","0,63","EUR","08.09.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 558 847,73","0,01","1 558 847,73","2 530 000,00","2 530 000,00","60,94","United States","-","12,68","16.02.2041","1,00","EUR","16.02.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 559 729,01","0,01","1 559 729,01","1 528 333,00","1 528 333,00","100,10","Israel","-","3,12","09.05.2030","4,38","EUR","09.11.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 557 172,91","0,01","1 557 172,91","1 579 000,00","1 579 000,00","97,42","Italy","-","1,23","25.01.2028","1,63","EUR","25.01.2022"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1 556 561,53","0,01","1 556 561,53","1 525 000,00","1 525 000,00","97,80","Italy","-","3,51","04.11.2030","4,45","EUR","04.11.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 554 679,42","0,01","1 554 679,42","2 306 000,00","2 306 000,00","66,60","United States","-","11,82","12.11.2039","0,88","EUR","12.11.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 553 651,19","0,01","1 553 651,19","2 353 000,00","2 353 000,00","66,02","United States","-","11,90","16.10.2039","0,88","EUR","16.10.2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 552 669,14","0,01","1 552 669,14","1 473 000,00","1 473 000,00","101,19","Iceland","-","1,93","21.11.2028","4,63","EUR","21.05.2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1 548 717,02","0,01","1 548 717,02","1 295 000,00","1 295 000,00","116,04","France","-","18,84","16.03.2111","5,95","EUR","16.03.2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 542 345,45","0,01","1 542 345,45","2 256 000,00","2 256 000,00","68,24","United States","-","11,29","19.09.2039","1,50","EUR","19.09.2019"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1 540 156,75","0,01","1 540 156,75","1 400 000,00","1 400 000,00","104,88","France","-","5,51","28.11.2033","5,75","EUR","28.11.2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1 534 911,98","0,01","1 534 911,98","1 525 000,00","1 525 000,00","99,18","Lithuania","-","2,45","25.06.2030","4,60","EUR","25.03.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 529 257,06","0,01","1 529 257,06","1 500 000,00","1 500 000,00","101,76","Germany","-","7,25","06.10.2035","5,00","EUR","06.10.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 528 221,86","0,01","1 528 221,86","1 834 000,00","1 834 000,00","82,57","United States","-","7,75","15.05.2035","1,75","EUR","05.05.2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 525 419,85","0,01","1 525 419,85","1 575 000,00","1 575 000,00","95,78","Germany","-","6,59","08.07.2034","3,75","EUR","08.07.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 521 375,92","0,01","1 521 375,92","1 500 000,00","1 500 000,00","101,33","France","-","8,05","13.10.2036","4,50","EUR","13.10.2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","1 515 002,63","0,01","1 515 002,63","1 550 000,00","1 550 000,00","96,67","United Kingdom","-","4,24","08.07.2031","3,75","EUR","08.07.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 510 414,67","0,01","1 510 414,67","1 520 000,00","1 520 000,00","98,01","Italy","-","0,98","25.10.2027","1,38","EUR","25.10.2017"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 510 428,19","0,01","1 510 428,19","2 300 000,00","2 300 000,00","65,61","Germany","-","11,21","07.10.2039","1,63","EUR","07.10.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 508 888,72","0,01","1 508 888,72","1 401 000,00","1 401 000,00","103,30","Germany","-","3,56","28.10.2030","4,50","EUR","28.10.2010"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 507 197,36","0,01","1 507 197,36","1 500 000,00","1 500 000,00","100,16","France","-","3,61","23.09.2030","4,13","EUR","23.09.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 507 373,20","0,01","1 507 373,20","3 200 000,00","3 200 000,00","47,05","United States","-","20,00","30.09.2051","1,00","EUR","30.09.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 502 734,98","0,01","1 502 734,98","1 855 000,00","1 855 000,00","80,57","United States","-","6,21","04.05.2033","0,95","EUR","06.10.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 491 075,89","0,01","1 491 075,89","1 477 000,00","1 477 000,00","98,89","United Kingdom","-","2,17","02.03.2029","3,25","EUR","02.12.2022"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1 490 078,94","0,01","1 490 078,94","1 400 000,00","1 400 000,00","101,80","Finland","-","1,78","24.11.2028","5,13","EUR","24.11.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 487 590,75","0,01","1 487 590,75","2 978 000,00","2 978 000,00","49,84","United States","-","19,64","14.09.2051","1,13","EUR","14.09.2021"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1 486 747,99","0,01","1 486 747,99","1 400 000,00","1 400 000,00","105,74","France","-","4,86","22.09.2032","6,00","EUR","22.09.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 472 370,86","0,01","1 472 370,86","1 450 000,00","1 450 000,00","98,90","Greece","-","0,89","03.12.2028","3,00","EUR","03.06.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 467 751,28","0,01","1 467 751,28","1 450 000,00","1 450 000,00","100,78","United States","-","7,66","05.03.2036","4,38","EUR","14.09.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 463 946,06","0,01","1 463 946,06","1 400 000,00","1 400 000,00","102,02","Belgium","-","2,98","30.04.2035","5,38","EUR","30.04.2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 464 051,59","0,01","1 464 051,59","1 500 000,00","1 500 000,00","97,11","France","-","0,99","24.10.2027","0,50","EUR","24.10.2019"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1 456 294,44","0,01","1 456 294,44","1 384 000,00","1 384 000,00","101,24","Finland","-","3,53","22.11.2030","4,38","EUR","22.11.2023"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","1 456 859,42","0,01","1 456 859,42","1 530 000,00","1 530 000,00","95,22","Sweden","-","1,23","19.01.2028","0,00","EUR","19.01.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 455 824,81","0,01","1 455 824,81","3 224 000,00","3 224 000,00","45,02","United States","-","22,92","14.09.2061","1,38","EUR","14.09.2021"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","1 450 766,26","0,01","1 450 766,26","1 400 000,00","1 400 000,00","101,08","Spain","-","6,04","17.04.2034","5,00","EUR","17.04.2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 449 570,17","0,01","1 449 570,17","1 400 000,00","1 400 000,00","101,42","Hungary","-","2,37","23.05.2030","5,15","EUR","23.05.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 449 020,20","0,01","1 449 020,20","1 408 000,00","1 408 000,00","100,10","Sweden","-","3,00","12.03.2030","4,63","EUR","12.12.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 446 556,43","0,01","1 446 556,43","1 400 000,00","1 400 000,00","101,52","Spain","-","2,26","22.06.2034","5,50","EUR","22.03.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 443 433,84","0,01","1 443 433,84","1 800 000,00","1 800 000,00","79,95","France","-","5,88","02.11.2032","0,25","EUR","02.11.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 432 213,37","0,01","1 432 213,37","1 454 000,00","1 454 000,00","97,45","Luxembourg","-","1,36","15.03.2028","1,75","EUR","15.03.2018"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 428 172,41","0,01","1 428 172,41","1 400 000,00","1 400 000,00","100,50","France","-","3,26","19.06.2030","4,50","EUR","19.06.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 428 194,07","0,01","1 428 194,07","2 389 000,00","2 389 000,00","59,45","Switzerland","-","13,31","03.12.2040","0,38","EUR","03.12.2020"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","1 424 052,48","0,01","1 424 052,48","1 503 000,00","1 503 000,00","94,62","Ireland","-","1,64","18.06.2028","0,38","EUR","18.06.2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 424 489,07","0,01","1 424 489,07","1 443 000,00","1 443 000,00","98,40","Iceland","-","3,64","20.09.2030","3,88","EUR","20.03.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 422 464,00","0,01","1 422 464,00","1 425 000,00","1 425 000,00","97,49","United States","-","1,96","13.11.2028","2,50","EUR","13.11.2025"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1 417 936,84","0,01","1 417 936,84","1 404 000,00","1 404 000,00","98,72","Luxembourg","-","3,10","02.04.2030","4,13","EUR","02.04.2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 417 364,91","0,01","1 417 364,91","1 375 000,00","1 375 000,00","100,17","Finland","-","2,03","27.01.2029","4,00","EUR","27.09.2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1 417 662,82","0,01","1 417 662,82","1 400 000,00","1 400 000,00","98,64","Portugal","-","2,11","29.01.2030","3,63","EUR","29.01.2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1 412 004,42","0,01","1 412 004,42","1 382 000,00","1 382 000,00","100,48","Netherlands","-","4,06","12.06.2031","4,75","EUR","12.06.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1 410 830,24","0,01","1 410 830,24","1 400 000,00","1 400 000,00","97,65","Germany","-","3,77","02.01.2036","3,92","EUR","02.07.2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 409 264,68","0,01","1 409 264,68","1 400 000,00","1 400 000,00","100,39","France","-","4,30","02.10.2031","5,50","EUR","02.10.2024"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","1 409 664,21","0,01","1 409 664,21","1 400 000,00","1 400 000,00","98,92","Malta","-","4,04","28.05.2032","4,47","EUR","28.05.2026"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 405 295,09","0,01","1 405 295,09","1 400 000,00","1 400 000,00","98,87","Croatia (Hrvatska)","-","1,52","21.05.2029","3,63","EUR","21.05.2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 405 394,70","0,01","1 405 394,70","1 400 000,00","1 400 000,00","97,84","Austria","-","6,54","02.04.2045","4,63","EUR","02.04.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 403 022,52","0,01","1 403 022,52","1 400 000,00","1 400 000,00","99,95","Greece","-","3,14","28.03.2031","4,39","EUR","28.09.2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 402 254,08","0,01","1 402 254,08","1 439 000,00","1 439 000,00","96,03","Sweden","-","4,97","20.05.2032","3,38","EUR","20.02.2025"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","1 400 386,15","0,01","1 400 386,15","1 400 000,00","1 400 000,00","97,87","Belgium","-","6,82","07.05.2035","4,75","EUR","07.05.2025"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","1 399 014,46","0,01","1 399 014,46","1 377 000,00","1 377 000,00","101,09","Denmark","-","2,60","12.09.2029","4,88","EUR","12.09.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 399 444,68","0,01","1 399 444,68","1 414 000,00","1 414 000,00","96,69","Ireland","-","6,82","26.03.2036","4,00","EUR","26.03.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 398 748,49","0,01","1 398 748,49","1 350 000,00","1 350 000,00","100,99","Iceland","-","1,37","27.03.2028","4,63","EUR","27.03.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 395 892,24","0,01","1 395 892,24","1 400 000,00","1 400 000,00","99,34","Spain","-","1,79","12.09.2029","3,50","EUR","12.09.2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 393 362,47","0,01","1 393 362,47","1 347 000,00","1 347 000,00","101,10","Cyprus","-","1,46","02.05.2029","5,00","EUR","02.05.2024"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 393 814,82","0,01","1 393 814,82","1 600 000,00","1 600 000,00","86,64","Belgium","-","4,21","16.06.2051","1,38","EUR","16.06.2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","1 394 220,71","0,01","1 394 220,71","1 404 000,00","1 404 000,00","98,91","Sweden","-","2,67","10.09.2029","3,63","EUR","10.09.2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1 390 913,91","0,01","1 390 913,91","1 386 000,00","1 386 000,00","99,88","Czech Republic","-","2,68","11.09.2030","4,41","EUR","11.09.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 391 120,08","0,01","1 391 120,08","2 300 000,00","2 300 000,00","59,88","France","-","12,88","02.11.2040","0,63","EUR","02.11.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 388 034,71","0,01","1 388 034,71","1 454 000,00","1 454 000,00","93,25","Luxembourg","-","3,75","14.11.2030","2,38","EUR","14.11.2018"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 389 175,89","0,01","1 389 175,89","1 400 000,00","1 400 000,00","97,55","Netherlands","-","4,08","20.05.2031","4,00","EUR","20.05.2026"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 386 935,19","0,01","1 386 935,19","1 413 000,00","1 413 000,00","95,23","United States","-","3,64","29.10.2030","3,00","EUR","29.10.2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 387 387,80","0,01","1 387 387,80","1 400 000,00","1 400 000,00","97,82","Hungary","-","3,35","01.07.2031","4,19","EUR","01.07.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1 385 851,13","0,01","1 385 851,13","1 400 000,00","1 400 000,00","96,19","Germany","-","3,72","27.11.2031","3,13","EUR","27.11.2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 386 169,83","0,01","1 386 169,83","1 400 000,00","1 400 000,00","98,03","Italy","-","2,55","09.07.2030","3,49","EUR","09.07.2025"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","1 383 033,51","0,01","1 383 033,51","1 400 000,00","1 400 000,00","98,29","Netherlands","-","2,68","03.09.2030","3,88","EUR","03.09.2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","1 383 630,91","0,01","1 383 630,91","1 375 000,00","1 375 000,00","97,36","Sweden","-","3,73","20.01.2031","4,38","EUR","20.01.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 377 096,73","0,01","1 377 096,73","1 400 000,00","1 400 000,00","97,17","Portugal","-","3,38","22.06.2031","3,63","EUR","22.06.2026"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1 378 114,52","0,01","1 378 114,52","1 400 000,00","1 400 000,00","98,24","Netherlands","-","3,60","02.10.2030","4,00","EUR","02.10.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 378 189,56","0,01","1 378 189,56","1 347 000,00","1 347 000,00","99,64","United Kingdom","-","1,00","28.11.2027","3,00","EUR","28.11.2022"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","1 373 153,90","0,01","1 373 153,90","1 350 000,00","1 350 000,00","98,52","Latvia","-","2,01","23.12.2029","3,88","EUR","23.09.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 374 144,19","0,01","1 374 144,19","1 392 000,00","1 392 000,00","95,47","France","-","4,47","27.11.2031","3,63","EUR","27.11.2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 371 553,12","0,01","1 371 553,12","1 375 000,00","1 375 000,00","98,40","United States","-","2,44","15.05.2029","3,13","EUR","15.05.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 371 562,38","0,01","1 371 562,38","2 400 000,00","2 400 000,00","56,42","Germany","-","12,56","28.01.2041","1,00","EUR","28.01.2021"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","1 372 033,11","0,01","1 372 033,11","1 375 000,00","1 375 000,00","98,00","Czech Republic","-","3,25","28.05.2031","4,50","EUR","28.05.2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 369 112,63","0,01","1 369 112,63","1 375 000,00","1 375 000,00","97,81","Italy","-","3,23","28.04.2031","3,67","EUR","28.04.2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","1 368 440,16","0,01","1 368 440,16","1 400 000,00","1 400 000,00","97,71","Finland","-","4,50","17.10.2031","3,75","EUR","17.10.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 366 054,86","0,01","1 366 054,86","1 400 000,00","1 400 000,00","95,68","Belgium","-","4,80","30.04.2037","4,00","EUR","30.01.2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","1 364 905,86","0,01","1 364 905,86","1 375 000,00","1 375 000,00","96,87","Italy","-","2,98","24.01.2031","3,25","EUR","14.10.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 365 477,02","0,01","1 365 477,02","1 375 000,00","1 375 000,00","98,82","Ireland","-","5,92","09.09.2033","4,25","EUR","09.09.2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 365 788,94","0,01","1 365 788,94","1 354 000,00","1 354 000,00","100,61","Sweden","-","1,75","29.09.2028","4,50","EUR","29.09.2023"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 364 333,10","0,01","1 364 333,10","1 405 000,00","1 405 000,00","96,36","Italy","-","1,47","22.04.2028","1,50","EUR","22.04.2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 362 548,24","0,01","1 362 548,24","1 375 000,00","1 375 000,00","95,57","Iceland","-","5,24","11.11.2032","3,75","EUR","11.11.2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1 360 881,22","0,01","1 360 881,22","1 377 000,00","1 377 000,00","97,34","Finland","-","4,94","28.05.2032","3,75","EUR","28.05.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 358 221,55","0,01","1 358 221,55","1 400 000,00","1 400 000,00","95,50","France","-","4,93","04.06.2032","4,00","EUR","04.06.2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 358 806,85","0,01","1 358 806,85","1 400 000,00","1 400 000,00","94,80","Portugal","-","6,30","18.02.2034","3,38","EUR","18.02.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 356 579,16","0,01","1 356 579,16","1 400 000,00","1 400 000,00","96,85","Germany","-","3,71","15.10.2035","3,71","EUR","15.10.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 356 224,19","0,01","1 356 224,19","1 400 000,00","1 400 000,00","96,43","France","-","4,39","10.09.2031","4,00","EUR","10.09.2024"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 352 453,92","0,01","1 352 453,92","1 346 000,00","1 346 000,00","98,26","Netherlands","-","3,09","25.03.2030","3,88","EUR","25.09.2024"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","1 352 528,16","0,01","1 352 528,16","1 358 000,00","1 358 000,00","97,00","Italy","-","4,63","22.01.2032","3,50","EUR","22.01.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 351 064,91","0,01","1 351 064,91","1 366 000,00","1 366 000,00","97,46","Iceland","-","3,34","27.05.2030","3,63","EUR","27.02.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1 351 813,76","0,01","1 351 813,76","1 400 000,00","1 400 000,00","96,12","Finland","-","4,42","04.09.2031","3,50","EUR","04.09.2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","1 350 036,34","0,01","1 350 036,34","1 365 000,00","1 365 000,00","98,77","Lithuania","-","1,87","07.10.2029","3,74","EUR","07.10.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 348 344,32","0,01","1 348 344,32","1 350 000,00","1 350 000,00","99,62","Sweden","-","4,46","29.09.2036","4,50","EUR","29.09.2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 348 460,57","0,01","1 348 460,57","1 350 000,00","1 350 000,00","98,30","Iceland","-","2,87","15.11.2029","3,63","EUR","13.05.2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 348 901,05","0,01","1 348 901,05","1 375 000,00","1 375 000,00","96,76","Netherlands","-","4,16","11.06.2031","3,75","EUR","11.06.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 348 050,24","0,01","1 348 050,24","1 325 000,00","1 325 000,00","101,38","Switzerland","-","9,09","23.09.2038","4,84","EUR","23.09.2026"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","1 345 644,47","0,01","1 345 644,47","1 400 000,00","1 400 000,00","95,72","France","-","1,33","27.02.2028","0,63","EUR","27.02.2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 341 448,00","0,01","1 341 448,00","1 350 000,00","1 350 000,00","97,69","Finland","-","3,24","20.05.2030","4,00","EUR","20.05.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 342 314,41","0,01","1 342 314,41","2 200 000,00","2 200 000,00","60,49","Germany","-","12,38","14.06.2041","1,50","EUR","16.06.2021"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 339 429,45","0,01","1 339 429,45","1 350 000,00","1 350 000,00","97,59","Cyprus","-","0,72","20.05.2031","3,88","EUR","20.05.2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 338 688,23","0,01","1 338 688,23","1 400 000,00","1 400 000,00","95,54","Spain","-","2,83","05.10.2029","1,88","EUR","06.10.2017"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 332 180,96","0,01","1 332 180,96","1 343 000,00","1 343 000,00","96,94","Portugal","-","4,73","27.02.2032","3,50","EUR","27.02.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 332 490,76","0,01","1 332 490,76","1 347 000,00","1 347 000,00","96,50","Sweden","-","4,71","13.03.2032","4,00","EUR","13.03.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 331 627,70","0,01","1 331 627,70","1 400 000,00","1 400 000,00","94,22","France","-","2,36","01.04.2029","1,63","EUR","01.04.2021"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1 329 317,91","0,01","1 329 317,91","1 328 000,00","1 328 000,00","98,04","Germany","-","5,57","08.12.2032","2,38","EUR","08.12.2017"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1 329 997,99","0,01","1 329 997,99","1 400 000,00","1 400 000,00","95,00","France","-","1,96","19.10.2028","0,95","EUR","19.10.2016"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","1 328 548,15","0,01","1 328 548,15","1 400 000,00","1 400 000,00","92,00","Germany","-","6,80","20.01.2035","3,88","EUR","20.01.2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 328 612,09","0,01","1 328 612,09","1 388 000,00","1 388 000,00","94,80","Sweden","-","2,25","18.02.2029","1,38","EUR","18.02.2022"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 325 732,45","0,01","1 325 732,45","1 380 000,00","1 380 000,00","95,79","Sweden","-","4,49","18.09.2031","3,13","EUR","18.06.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 322 327,04","0,01","1 322 327,04","1 347 000,00","1 347 000,00","96,56","United States","-","6,44","16.05.2034","3,75","EUR","16.05.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 322 006,74","0,01","1 322 006,74","1 325 000,00","1 325 000,00","97,52","Japan","-","2,03","11.12.2028","2,63","EUR","11.12.2025"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","1 322 081,36","0,01","1 322 081,36","1 400 000,00","1 400 000,00","93,67","France","-","3,28","15.07.2040","2,88","EUR","15.07.2020"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 314 131,00","0,01","1 314 131,00","1 400 000,00","1 400 000,00","93,50","Germany","-","2,03","17.11.2028","0,40","EUR","17.11.2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 313 874,32","0,01","1 313 874,32","1 385 000,00","1 385 000,00","94,70","Sweden","-","4,19","15.02.2031","0,25","EUR","15.02.2021"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 311 495,81","0,01","1 311 495,81","1 335 000,00","1 335 000,00","98,17","Australia","-","0,94","04.10.2027","1,50","EUR","04.10.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 310 287,58","0,01","1 310 287,58","2 400 000,00","2 400 000,00","54,06","France","-","16,60","01.07.2049","1,75","EUR","01.07.2019"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1 307 570,01","0,01","1 307 570,01","1 300 000,00","1 300 000,00","100,29","Germany","-","2,74","23.09.2029","3,88","EUR","23.09.2026"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 307 772,27","0,01","1 307 772,27","1 325 000,00","1 325 000,00","97,63","Finland","-","1,30","21.02.2028","1,63","EUR","21.02.2018"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 304 635,29","0,01","1 304 635,29","1 400 000,00","1 400 000,00","92,40","Belgium","-","3,33","11.04.2030","1,50","EUR","11.04.2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 305 033,46","0,01","1 305 033,46","1 325 000,00","1 325 000,00","97,77","United States","-","1,67","15.07.2028","2,75","EUR","29.06.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 305 294,14","0,01","1 305 294,14","1 300 000,00","1 300 000,00","100,05","France","-","5,95","24.11.2033","5,00","EUR","24.09.2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 302 624,21","0,01","1 302 624,21","1 350 000,00","1 350 000,00","96,03","Iceland","-","4,46","02.09.2031","3,50","EUR","02.09.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 299 858,22","0,01","1 299 858,22","1 347 000,00","1 347 000,00","95,69","Sweden","-","2,94","15.11.2029","0,88","EUR","15.11.2019"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 296 809,43","0,01","1 296 809,43","1 333 000,00","1 333 000,00","96,10","Spain","-","2,35","11.04.2029","2,25","EUR","11.04.2017"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","1 296 945,93","0,01","1 296 945,93","1 300 000,00","1 300 000,00","99,41","United States","-","6,11","23.01.2034","4,75","EUR","23.09.2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","1 295 202,09","0,01","1 295 202,09","1 186 000,00","1 186 000,00","102,91","Romania","-","1,01","07.12.2028","7,25","EUR","07.12.2023"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 294 259,44","0,01","1 294 259,44","1 400 000,00","1 400 000,00","91,12","France","-","3,08","16.01.2030","1,75","EUR","16.12.2020"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 294 585,00","0,01","1 294 585,00","1 300 000,00","1 300 000,00","99,16","Germany","-","5,93","14.09.2033","4,25","EUR","14.09.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 292 011,10","0,01","1 292 011,10","1 300 000,00","1 300 000,00","96,33","France","-","3,70","16.12.2030","3,63","EUR","16.07.2025"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1 282 960,52","0,01","1 282 960,52","1 437 000,00","1 437 000,00","89,18","Norway","-","4,22","30.09.2051","1,88","EUR","31.03.2021"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 283 351,75","0,01","1 283 351,75","1 300 000,00","1 300 000,00","98,17","Germany","-","4,41","03.09.2031","4,25","EUR","03.09.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 283 826,49","0,01","1 283 826,49","1 300 000,00","1 300 000,00","97,93","Spain","-","3,29","08.08.2035","4,13","EUR","08.05.2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 279 686,93","0,01","1 279 686,93","1 381 000,00","1 381 000,00","92,41","Portugal","-","2,43","16.04.2029","0,50","EUR","16.04.2021"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 275 926,04","0,01","1 275 926,04","1 325 000,00","1 325 000,00","93,58","Luxembourg","-","5,40","22.02.2033","4,13","EUR","22.10.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 276 139,54","0,01","1 276 139,54","1 300 000,00","1 300 000,00","97,53","Germany","-","4,45","07.10.2031","4,63","EUR","31.08.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 277 105,63","0,01","1 277 105,63","1 300 000,00","1 300 000,00","97,43","Austria","-","0,80","15.11.2032","0,88","EUR","15.11.2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 272 270,71","0,01","1 272 270,71","1 400 000,00","1 400 000,00","89,64","Germany","-","5,72","13.12.2032","1,45","EUR","13.01.2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 269 891,38","0,01","1 269 891,38","1 306 000,00","1 306 000,00","94,44","Greece","-","6,61","07.02.2036","4,00","EUR","07.02.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 266 680,67","0,01","1 266 680,67","1 275 000,00","1 275 000,00","98,80","Netherlands","-","2,68","26.08.2029","3,63","EUR","26.08.2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1 267 072,35","0,01","1 267 072,35","1 500 000,00","1 500 000,00","84,20","Germany","-","4,34","07.04.2031","0,50","EUR","07.04.2021"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1 266 090,91","0,01","1 266 090,91","1 300 000,00","1 300 000,00","96,48","France","-","2,11","01.02.2029","2,63","EUR","24.09.2020"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1 260 623,24","0,01","1 260 623,24","1 200 000,00","1 200 000,00","100,81","Lithuania","-","1,03","05.12.2028","4,85","EUR","05.09.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 251 574,30","0,01","1 251 574,30","1 881 000,00","1 881 000,00","65,33","United Kingdom","-","14,12","13.03.2045","2,00","EUR","13.03.2015"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","1 244 539,31","0,01","1 244 539,31","1 350 000,00","1 350 000,00","91,38","Luxembourg","-","2,97","15.11.2029","0,88","EUR","15.11.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 245 329,71","0,01","1 245 329,71","2 304 000,00","2 304 000,00","53,89","United States","-","17,48","10.09.2049","1,50","EUR","10.09.2019"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1 242 977,72","0,01","1 242 977,72","1 200 000,00","1 200 000,00","99,97","Italy","-","1,09","14.12.2047","4,25","EUR","14.12.2017"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","1 228 674,97","0,01","1 228 674,97","1 300 000,00","1 300 000,00","91,43","France","-","7,05","05.02.2046","4,38","EUR","05.02.2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1 229 364,86","0,01","1 229 364,86","1 400 000,00","1 400 000,00","87,58","Germany","-","4,14","10.09.2041","2,13","EUR","10.09.2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 225 250,13","0,01","1 225 250,13","1 350 000,00","1 350 000,00","90,40","Sweden","-","3,21","03.02.2030","0,50","EUR","03.02.2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 223 195,74","0,01","1 223 195,74","1 220 000,00","1 220 000,00","100,18","Italy","-","0,93","12.10.2027","3,88","EUR","12.07.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 217 014,46","0,01","1 217 014,46","1 222 000,00","1 222 000,00","98,11","Italy","-","0,98","24.10.2027","1,50","EUR","24.10.2017"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 210 527,28","0,01","1 210 527,28","1 175 000,00","1 175 000,00","100,47","United States","-","1,21","15.03.2028","4,25","EUR","15.03.2023"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 209 158,89","0,01","1 209 158,89","1 400 000,00","1 400 000,00","86,24","France","-","4,22","17.09.2051","1,38","EUR","17.09.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 210 082,31","0,01","1 210 082,31","1 200 000,00","1 200 000,00","100,57","France","-","7,37","28.09.2035","4,42","EUR","28.09.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 207 428,57","0,01","1 207 428,57","1 381 000,00","1 381 000,00","87,00","Finland","-","4,28","24.03.2031","0,75","EUR","24.03.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 204 077,94","0,01","1 204 077,94","1 400 000,00","1 400 000,00","85,62","France","-","4,44","01.06.2031","1,00","EUR","01.06.2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 199 807,97","0,01","1 199 807,97","1 400 000,00","1 400 000,00","85,43","France","-","4,55","15.07.2031","1,00","EUR","14.05.2021"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Insurance","Fixed Income","1 198 688,64","0,01","1 198 688,64","1 200 000,00","1 200 000,00","98,22","Germany","-","6,66","20.06.2045","5,00","EUR","20.06.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 196 049,35","0,01","1 196 049,35","1 200 000,00","1 200 000,00","98,09","France","-","1,12","16.12.2027","1,88","EUR","16.12.2015"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 176 615,77","0,01","1 176 615,77","1 200 000,00","1 200 000,00","97,01","France","-","1,40","31.03.2028","1,88","EUR","01.04.2016"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 167 490,74","0,01","1 167 490,74","1 200 000,00","1 200 000,00","97,28","Spain","-","0,95","07.10.2027","0,38","EUR","07.10.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 163 055,36","0,01","1 163 055,36","1 100 000,00","1 100 000,00","101,29","Denmark","-","0,89","29.12.2032","5,50","EUR","29.09.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 156 770,87","0,01","1 156 770,87","1 150 000,00","1 150 000,00","100,32","United Kingdom","-","7,66","21.03.2036","4,50","EUR","28.09.2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","1 154 965,48","0,01","1 154 965,48","1 200 000,00","1 200 000,00","96,15","Spain","-","3,72","09.10.2030","3,38","EUR","09.10.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 155 244,79","0,01","1 155 244,79","1 150 000,00","1 150 000,00","100,21","United Kingdom","-","3,97","21.03.2031","4,00","EUR","28.09.2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 139 963,81","0,01","1 139 963,81","1 190 000,00","1 190 000,00","95,63","Sweden","-","1,32","22.02.2028","0,25","EUR","22.02.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 138 913,39","0,01","1 138 913,39","1 125 000,00","1 125 000,00","100,90","United States","-","7,92","24.09.2036","4,75","EUR","24.09.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 123 907,08","0,01","1 123 907,08","1 142 000,00","1 142 000,00","98,36","Germany","-","0,95","08.10.2027","1,63","EUR","08.04.2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 121 821,10","0,01","1 121 821,10","1 166 000,00","1 166 000,00","95,05","Italy","-","2,20","02.02.2029","1,63","EUR","02.12.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 121 289,83","0,01","1 121 289,83","1 400 000,00","1 400 000,00","79,76","France","-","7,23","11.07.2034","1,20","EUR","11.07.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 119 706,75","0,01","1 119 706,75","1 200 000,00","1 200 000,00","92,17","Switzerland","-","2,96","20.11.2029","1,25","EUR","20.05.2019"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","1 098 895,25","0,01","1 098 895,25","1 100 000,00","1 100 000,00","99,66","Austria","-","3,61","29.09.2031","4,25","EUR","29.09.2026"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1 056 932,98","0,01","1 056 932,98","1 100 000,00","1 100 000,00","95,90","Belgium","-","1,83","05.09.2028","1,50","EUR","05.09.2018"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","1 041 191,64","0,01","1 041 191,64","1 065 000,00","1 065 000,00","96,87","Finland","-","1,31","24.02.2028","1,38","EUR","24.09.2020"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1 034 520,64","0,01","1 034 520,64","1 162 000,00","1 162 000,00","89,03","Netherlands","-","4,83","18.10.2031","0,75","EUR","18.10.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 034 887,42","0,01","1 034 887,42","1 300 000,00","1 300 000,00","78,57","France","-","6,70","18.01.2034","1,38","EUR","18.01.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 019 011,57","0,01","1 019 011,57","1 025 000,00","1 025 000,00","99,05","Denmark","-","3,63","16.09.2030","3,88","EUR","16.09.2026"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1 013 395,29","0,01","1 013 395,29","1 064 000,00","1 064 000,00","95,00","Singapore","-","1,64","23.06.2028","0,75","EUR","23.06.2021"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","1 011 453,44","0,01","1 011 453,44","1 000 000,00","1 000 000,00","101,07","Germany","-","5,86","15.10.2033","5,25","EUR","15.10.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1 006 120,14","0,01","1 006 120,14","1 017 000,00","1 017 000,00","98,81","Germany","-","0,93","01.10.2027","2,25","EUR","01.04.2019"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","999 786,99","0,01","999 786,99","1 034 000,00","1 034 000,00","95,64","Norway","-","2,36","11.04.2029","2,00","EUR","11.04.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","990 810,52","0,01","990 810,52","1 000 000,00","1 000 000,00","98,98","France","-","0,93","04.10.2027","2,38","EUR","03.04.2020"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","984 808,15","0,01","984 808,15","975 000,00","975 000,00","100,69","Sweden","-","5,95","23.09.2033","4,25","EUR","23.09.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","982 079,14","0,01","982 079,14","1 032 000,00","1 032 000,00","95,16","Japan","-","1,33","25.02.2028","0,00","EUR","25.02.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","972 865,19","0,01","972 865,19","1 000 000,00","1 000 000,00","97,26","Germany","-","0,95","07.10.2027","0,63","EUR","07.10.2019"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","966 191,58","0,01","966 191,58","975 000,00","975 000,00","98,09","Austria","-","2,58","07.07.2029","3,50","EUR","07.07.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","948 093,05","0,01","948 093,05","1 026 000,00","1 026 000,00","92,20","United States","-","2,53","20.05.2029","0,50","EUR","20.05.2021"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","938 736,25","0,01","938 736,25","950 000,00","950 000,00","98,30","Switzerland","-","5,96","02.09.2033","3,88","EUR","02.09.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","937 746,46","0,01","937 746,46","900 000,00","900 000,00","101,26","Denmark","-","1,31","14.03.2029","4,88","EUR","14.03.2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","908 867,17","0,01","908 867,17","946 000,00","946 000,00","95,72","Finland","-","1,57","26.05.2028","0,88","EUR","26.11.2020"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","893 919,70","0,01","893 919,70","900 000,00","900 000,00","98,31","Slovak Republic","-","2,57","06.07.2030","3,50","EUR","06.07.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","893 971,16","0,01","893 971,16","900 000,00","900 000,00","99,08","Sweden","-","5,50","28.02.2033","4,38","EUR","29.09.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","894 904,67","0,01","894 904,67","900 000,00","900 000,00","99,04","United States","-","2,75","09.09.2029","3,50","EUR","09.09.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","878 459,74","0,01","878 459,74","925 000,00","925 000,00","94,86","Switzerland","-","5,35","08.10.2032","3,40","EUR","08.10.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","845 777,92","0,01","845 777,92","1 300 000,00","1 300 000,00","63,94","Germany","-","12,06","21.01.2041","1,50","EUR","21.01.2021"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","828 795,67","0,01","828 795,67","754 000,00","754 000,00","103,95","United Kingdom","-","0,97","02.02.2028","8,38","EUR","02.02.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","824 380,23","0,01","824 380,23","942 000,00","942 000,00","87,08","Sweden","-","4,27","23.03.2031","0,75","EUR","23.03.2021"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","793 370,34","0,01","793 370,34","800 000,00","800 000,00","98,76","Hungary","-","4,37","15.09.2032","4,25","EUR","15.09.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","786 168,59","0,01","786 168,59","800 000,00","800 000,00","97,35","Netherlands","-","0,80","16.11.2032","1,00","EUR","16.11.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","778 742,12","0,01","778 742,12","778 000,00","778 000,00","98,52","France","-","1,27","20.02.2028","2,38","EUR","20.02.2018"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","774 988,29","0,01","774 988,29","775 000,00","775 000,00","99,99","Denmark","-","4,85","19.04.2032","4,25","EUR","19.10.2026"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","774 761,43","0,01","774 761,43","800 000,00","800 000,00","96,25","Sweden","-","4,72","02.03.2032","4,50","EUR","02.09.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","773 116,29","0,01","773 116,29","775 000,00","775 000,00","99,29","United Kingdom","-","4,74","10.03.2032","4,28","EUR","10.09.2026"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","746 133,05","0,01","746 133,05","790 000,00","790 000,00","94,44","United Kingdom","-","1,95","14.10.2028","0,50","EUR","14.10.2020"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","704 292,04","0,01","704 292,04","675 000,00","675 000,00","100,50","Sweden","-","0,87","21.12.2082","4,63","EUR","21.09.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","703 604,46","0,01","703 604,46","700 000,00","700 000,00","100,51","Germany","-","6,74","29.10.2034","4,48","EUR","29.10.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","683 004,86","0,01","683 004,86","700 000,00","700 000,00","94,91","United Kingdom","-","6,91","15.01.2035","3,50","EUR","10.09.2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","646 015,66","0,00","646 015,66","650 000,00","650 000,00","98,90","Sweden","-","2,70","03.09.2029","3,75","EUR","03.09.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","633 506,95","0,00","633 506,95","624 000,00","624 000,00","101,37","Germany","-","0,90","09.10.2027","5,13","EUR","09.06.2023"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","623 476,44","0,00","623 476,44","625 000,00","625 000,00","99,36","Sweden","-","4,37","15.09.2031","4,13","EUR","15.09.2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","624 615,13","0,00","624 615,13","601 000,00","601 000,00","100,90","Italy","-","1,28","23.02.2029","4,63","EUR","23.02.2023"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","603 750,84","0,00","603 750,84","600 000,00","600 000,00","100,29","Finland","-","5,41","23.01.2033","4,50","EUR","23.09.2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","603 795,42","0,00","603 795,42","600 000,00","600 000,00","100,57","Germany","-","4,07","15.05.2031","4,88","EUR","15.10.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","594 799,19","0,00","594 799,19","499 631,00","499 631,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","594 348,42","0,00","594 348,42","600 000,00","600 000,00","98,62","Belgium","-","3,55","10.09.2031","4,00","EUR","10.09.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","566 120,87","0,00","566 120,87","550 000,00","550 000,00","99,81","Italy","-","0,98","29.11.2027","3,50","EUR","29.11.2017"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","551 528,97","0,00","551 528,97","550 000,00","550 000,00","100,04","United Kingdom","-","2,75","28.09.2029","4,00","EUR","28.09.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","524 799,24","0,00","524 799,24","525 000,00","525 000,00","99,71","Italy","-","2,78","28.09.2030","4,13","EUR","28.09.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","499 793,40","0,00","499 793,40","500 000,00","500 000,00","99,96","Denmark","-","4,48","21.10.2032","4,13","EUR","21.10.2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","484 080,84","0,00","484 080,84","500 000,00","500 000,00","95,39","Austria","-","4,15","23.06.2031","4,38","EUR","23.06.2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","453 112,80","0,00","453 112,80","450 000,00","450 000,00","100,34","Luxembourg","-","5,14","22.09.2032","4,63","EUR","22.09.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","417 251,56","0,00","417 251,56","414 000,00","414 000,00","100,76","Ireland","-","0,80","18.10.2027","4,50","EUR","18.10.2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","374 471,13","0,00","374 471,13","375 000,00","375 000,00","99,42","Ireland","-","3,58","09.09.2030","3,88","EUR","09.09.2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","250 868,73","0,00","250 868,73","253 000,00","253 000,00","97,84","Portugal","-","1,21","18.01.2028","1,75","EUR","18.01.2018"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","104 476,73","0,00","104 476,73","100 000,00","100 000,00","102,60","Spain","-","3,17","29.05.2030","4,75","EUR","29.05.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","65 494,22","0,00","65 494,22","73 652,00","73 652,00","88,92","United States","-","0,00","-","0,00","USD","01.01.1989"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","9,00","Sweden","-","0,00","-","0,00","SEK","01.01.1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-172,64","0,00","-172,64","-160,00","-160,00","107,72","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3 126 934,40","-0,02","-3 126 934,40","-3 126 934,00","-3 126 934,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"