Fund Holdings as of,"22.10.2026"

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","6 449 925,37","0,16","6 449 925,37","6 500 000,00","6 500 000,00","98,03","Belgium","-","1,36","17.03.2028","2,00","EUR","29.03.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 804 165,67","0,14","5 804 165,67","6 000 000,00","6 000 000,00","95,59","United States","-","2,33","23.03.2030","1,96","EUR","23.03.2022"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","5 556 669,32","0,14","5 556 669,32","5 600 000,00","5 600 000,00","98,01","United Kingdom","-","2,29","31.12.2079","3,63","EUR","22.06.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 270 885,55","0,13","5 270 885,55","5 000 000,00","5 000 000,00","101,23","United States","-","3,60","13.11.2031","4,46","EUR","13.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 973 135,77","0,12","4 973 135,77","5 250 000,00","5 250 000,00","93,31","United States","-","3,99","15.06.2056","4,00","EUR","10.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 888 124,15","0,12","4 888 124,15","4 900 000,00","4 900 000,00","98,84","United States","-","2,60","22.07.2030","3,64","EUR","22.07.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 659 738,58","0,11","4 659 738,58","4 700 000,00","4 700 000,00","96,62","United States","-","3,84","23.01.2032","3,38","EUR","23.01.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 658 443,54","0,11","4 658 443,54","4 675 000,00","4 675 000,00","97,78","United States","-","3,16","16.03.2030","3,10","EUR","16.03.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 618 565,17","0,11","4 618 565,17","4 600 000,00","4 600 000,00","97,65","France","-","2,96","15.01.2031","3,58","EUR","15.01.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 575 824,81","0,11","4 575 824,81","4 400 000,00","4 400 000,00","101,01","United States","-","1,28","02.03.2029","4,66","EUR","03.03.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 558 941,15","0,11","4 558 941,15","4 650 000,00","4 650 000,00","96,73","France","-","2,46","28.05.2049","3,25","EUR","26.03.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 487 020,20","0,11","4 487 020,20","4 800 000,00","4 800 000,00","92,67","United States","-","3,27","21.03.2030","1,38","EUR","21.03.2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 391 336,96","0,11","4 391 336,96","4 450 000,00","4 450 000,00","97,99","United States","-","1,71","23.07.2029","2,77","EUR","23.07.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 371 773,89","0,11","4 371 773,89","4 550 000,00","4 550 000,00","95,90","United States","-","1,24","26.01.2028","0,25","EUR","26.01.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 359 942,77","0,11","4 359 942,77","4 375 000,00","4 375 000,00","97,27","United States","-","3,02","28.01.2031","3,26","EUR","28.01.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 346 977,08","0,11","4 346 977,08","4 300 000,00","4 300 000,00","99,28","Spain","-","1,39","02.04.2029","3,25","EUR","02.10.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4 215 285,22","0,10","4 215 285,22","4 400 000,00","4 400 000,00","95,72","France","-","1,29","11.02.2028","0,13","EUR","11.02.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 180 878,52","0,10","4 180 878,52","4 225 000,00","4 225 000,00","95,94","United States","-","3,65","07.11.2031","3,15","EUR","07.11.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 142 145,60","0,10","4 142 145,60","4 050 000,00","4 050 000,00","99,54","United States","-","1,92","06.12.2028","3,13","EUR","06.12.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 092 429,98","0,10","4 092 429,98","4 175 000,00","4 175 000,00","95,91","United States","-","3,92","18.02.2032","3,14","EUR","18.02.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 072 772,65","0,10","4 072 772,65","3 900 000,00","3 900 000,00","100,64","France","-","2,93","25.01.2035","5,13","EUR","25.01.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 039 738,17","0,10","4 039 738,17","4 100 000,00","4 100 000,00","95,61","United States","-","3,65","30.10.2031","2,98","EUR","30.10.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 979 565,36","0,10","3 979 565,36","4 250 000,00","4 250 000,00","93,64","Switzerland","-","1,90","23.09.2028","0,00","EUR","23.09.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 947 105,20","0,10","3 947 105,20","4 200 000,00","4 200 000,00","93,49","United States","-","1,97","26.10.2029","0,50","EUR","26.10.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 921 420,75","0,10","3 921 420,75","4 000 000,00","4 000 000,00","95,48","France","-","3,74","19.12.2031","3,38","EUR","19.01.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 914 446,86","0,10","3 914 446,86","3 800 000,00","3 800 000,00","102,07","Spain","-","1,52","23.08.2033","5,75","EUR","23.05.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 880 885,36","0,10","3 880 885,36","4 100 000,00","4 100 000,00","93,04","Germany","-","2,92","19.11.2030","1,75","EUR","19.11.2020"
"T","AT&T INC","Communications","Fixed Income","3 879 930,74","0,10","3 879 930,74","3 975 000,00","3 975 000,00","96,92","United States","-","1,53","19.05.2028","1,60","EUR","27.05.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 872 542,46","0,09","3 872 542,46","3 900 000,00","3 900 000,00","97,64","United States","-","4,07","14.05.2032","3,75","EUR","14.05.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 867 251,07","0,09","3 867 251,07","4 400 000,00","4 400 000,00","87,25","United States","-","3,84","26.10.2031","0,65","EUR","26.10.2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3 831 077,58","0,09","3 831 077,58","3 800 000,00","3 800 000,00","98,85","France","-","4,07","20.04.2031","3,88","EUR","20.04.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 810 531,80","0,09","3 810 531,80","3 825 000,00","3 825 000,00","98,15","United Kingdom","-","2,40","13.05.2030","3,31","EUR","13.05.2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","3 792 930,72","0,09","3 792 930,72","3 775 000,00","3 775 000,00","98,62","United States","-","1,29","17.02.2029","2,74","EUR","17.02.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 785 783,80","0,09","3 785 783,80","3 900 000,00","3 900 000,00","96,90","Netherlands","-","1,87","20.09.2028","2,00","EUR","20.09.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 770 533,69","0,09","3 770 533,69","3 900 000,00","3 900 000,00","95,51","France","-","1,96","03.11.2028","1,21","EUR","03.11.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 769 426,86","0,09","3 769 426,86","3 800 000,00","3 800 000,00","97,71","France","-","2,40","14.05.2030","3,38","EUR","14.05.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3 766 590,80","0,09","3 766 590,80","3 800 000,00","3 800 000,00","96,37","Japan","-","3,68","21.11.2030","3,00","EUR","21.11.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 719 073,90","0,09","3 719 073,90","3 600 000,00","3 600 000,00","99,58","France","-","2,80","06.12.2030","4,25","EUR","08.12.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 699 280,29","0,09","3 699 280,29","3 725 000,00","3 725 000,00","97,83","United States","-","3,29","22.05.2031","3,52","EUR","22.04.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 676 366,23","0,09","3 676 366,23","3 700 000,00","3 700 000,00","96,95","Switzerland","-","3,03","13.02.2031","3,13","EUR","13.01.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 674 391,81","0,09","3 674 391,81","3 800 000,00","3 800 000,00","94,36","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 659 027,02","0,09","3 659 027,02","4 100 000,00","4 100 000,00","88,89","United States","-","3,21","07.02.2031","0,50","EUR","08.02.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 646 162,25","0,09","3 646 162,25","3 700 000,00","3 700 000,00","98,29","United Kingdom","-","2,76","25.09.2030","3,44","EUR","25.09.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 600 805,86","0,09","3 600 805,86","3 750 000,00","3 750 000,00","94,42","Switzerland","-","4,01","02.04.2032","2,88","EUR","24.03.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 599 155,13","0,09","3 599 155,13","3 500 000,00","3 500 000,00","100,96","Netherlands","-","1,50","23.05.2029","4,50","EUR","23.05.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 593 957,58","0,09","3 593 957,58","3 500 000,00","3 500 000,00","99,80","Spain","-","3,81","09.02.2032","4,13","EUR","09.02.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 587 832,37","0,09","3 587 832,37","3 525 000,00","3 525 000,00","99,73","United States","-","1,36","31.03.2029","3,65","EUR","31.03.2020"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3 579 464,53","0,09","3 579 464,53","3 700 000,00","3 700 000,00","95,39","Germany","-","2,50","31.12.2079","3,88","EUR","17.06.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 568 376,24","0,09","3 568 376,24","4 000 000,00","4 000 000,00","89,20","United States","-","3,87","18.10.2030","0,80","EUR","18.10.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 545 366,57","0,09","3 545 366,57","3 616 000,00","3 616 000,00","97,22","Germany","-","1,41","03.04.2028","1,50","EUR","23.03.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 532 122,90","0,09","3 532 122,90","3 600 000,00","3 600 000,00","97,73","Italy","-","4,39","16.09.2032","3,85","EUR","16.09.2024"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","3 530 612,96","0,09","3 530 612,96","3 650 000,00","3 650 000,00","96,65","Italy","-","2,60","31.12.2079","3,38","EUR","13.10.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 522 354,74","0,09","3 522 354,74","3 575 000,00","3 575 000,00","97,37","United States","-","2,42","06.05.2029","2,50","EUR","06.05.2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3 517 516,91","0,09","3 517 516,91","3 500 000,00","3 500 000,00","99,02","Germany","-","1,61","31.12.2079","4,63","EUR","27.06.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 512 879,77","0,09","3 512 879,77","3 350 000,00","3 350 000,00","102,78","Italy","-","3,26","19.05.2030","4,88","EUR","19.05.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 495 338,43","0,09","3 495 338,43","3 400 000,00","3 400 000,00","102,16","Germany","-","2,64","05.09.2030","5,00","EUR","05.09.2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3 486 670,73","0,09","3 486 670,73","3 600 000,00","3 600 000,00","95,30","France","-","3,96","31.12.2079","3,79","EUR","26.02.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 468 810,63","0,09","3 468 810,63","3 500 000,00","3 500 000,00","98,64","Netherlands","-","2,69","03.09.2030","3,50","EUR","03.09.2024"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","3 467 846,25","0,09","3 467 846,25","3 600 000,00","3 600 000,00","94,52","Germany","-","2,96","15.12.2029","2,13","EUR","26.06.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 447 335,94","0,08","3 447 335,94","3 500 000,00","3 500 000,00","97,16","France","-","2,42","06.05.2030","2,88","EUR","06.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 447 361,62","0,08","3 447 361,62","3 475 000,00","3 475 000,00","97,10","United States","-","4,04","22.04.2036","4,19","EUR","22.04.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 419 837,51","0,08","3 419 837,51","3 350 000,00","3 350 000,00","100,12","United Kingdom","-","4,09","31.05.2036","4,97","EUR","31.05.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 412 756,06","0,08","3 412 756,06","3 450 000,00","3 450 000,00","96,98","United States","-","1,94","01.11.2028","2,00","EUR","01.08.2018"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 410 558,19","0,08","3 410 558,19","4 000 000,00","4 000 000,00","85,07","France","-","4,14","14.01.2031","0,25","EUR","14.01.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 393 290,23","0,08","3 393 290,23","3 400 000,00","3 400 000,00","98,82","United States","-","4,32","22.07.2032","3,90","EUR","22.07.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 389 036,91","0,08","3 389 036,91","3 500 000,00","3 500 000,00","96,59","Switzerland","-","0,93","05.11.2028","0,25","EUR","05.11.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 385 270,41","0,08","3 385 270,41","3 600 000,00","3 600 000,00","92,85","Netherlands","-","3,13","16.02.2031","1,75","EUR","16.02.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 373 539,29","0,08","3 373 539,29","3 500 000,00","3 500 000,00","95,33","Germany","-","2,21","06.02.2029","1,50","EUR","06.02.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 367 576,88","0,08","3 367 576,88","3 400 000,00","3 400 000,00","98,54","France","-","2,72","01.09.2029","3,63","EUR","01.09.2022"
"C","CITIGROUP INC","Banking","Fixed Income","3 365 725,25","0,08","3 365 725,25","3 475 000,00","3 475 000,00","96,86","United States","-","2,86","22.10.2030","2,93","EUR","22.10.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 360 654,54","0,08","3 360 654,54","3 200 000,00","3 200 000,00","102,06","United Kingdom","-","3,97","10.03.2032","4,79","EUR","10.03.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 351 209,52","0,08","3 351 209,52","3 325 000,00","3 325 000,00","99,10","United States","-","1,35","16.03.2028","2,80","EUR","16.03.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","3 344 465,88","0,08","3 344 465,88","3 500 000,00","3 500 000,00","95,35","France","-","1,69","12.07.2028","0,75","EUR","12.07.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 323 167,27","0,08","3 323 167,27","3 200 000,00","3 200 000,00","100,43","Spain","-","3,59","08.02.2036","4,88","EUR","08.02.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 314 692,43","0,08","3 314 692,43","3 200 000,00","3 200 000,00","101,08","Spain","-","2,10","22.04.2034","5,00","EUR","22.01.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 309 611,43","0,08","3 309 611,43","3 250 000,00","3 250 000,00","99,60","United States","-","2,24","21.03.2030","3,79","EUR","21.03.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 306 563,44","0,08","3 306 563,44","3 400 000,00","3 400 000,00","95,33","France","-","4,02","11.03.2031","3,13","EUR","11.12.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 301 928,55","0,08","3 301 928,55","3 300 000,00","3 300 000,00","98,25","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 291 358,22","0,08","3 291 358,22","3 200 000,00","3 200 000,00","100,33","France","-","2,24","13.03.2029","4,13","EUR","13.03.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 287 636,26","0,08","3 287 636,26","3 400 000,00","3 400 000,00","95,46","France","-","2,15","18.01.2029","1,63","EUR","18.01.2019"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","3 287 398,45","0,08","3 287 398,45","3 250 000,00","3 250 000,00","98,39","France","-","2,83","31.12.2079","4,12","EUR","19.11.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 283 167,51","0,08","3 283 167,51","3 200 000,00","3 200 000,00","102,20","United Kingdom","-","3,60","21.09.2031","4,75","EUR","21.09.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 276 568,21","0,08","3 276 568,21","3 300 000,00","3 300 000,00","98,63","Netherlands","-","3,55","26.08.2035","4,25","EUR","26.08.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 273 640,07","0,08","3 273 640,07","3 300 000,00","3 300 000,00","97,87","Spain","-","1,19","12.01.2028","1,72","EUR","12.09.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 272 906,69","0,08","3 272 906,69","3 300 000,00","3 300 000,00","97,23","France","-","2,22","16.02.2030","2,88","EUR","16.02.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 269 881,34","0,08","3 269 881,34","3 100 000,00","3 100 000,00","101,01","France","-","3,59","21.11.2031","4,88","EUR","21.11.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 263 604,60","0,08","3 263 604,60","3 450 000,00","3 450 000,00","92,53","Germany","-","3,15","31.12.2079","3,50","EUR","20.03.2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 262 613,01","0,08","3 262 613,01","3 400 000,00","3 400 000,00","94,60","United States","-","4,13","07.05.2032","2,95","EUR","10.05.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 255 917,75","0,08","3 255 917,75","3 275 000,00","3 275 000,00","98,93","Canada","-","2,73","06.09.2030","3,64","EUR","03.09.2026"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","3 256 195,24","0,08","3 256 195,24","3 400 000,00","3 400 000,00","95,57","France","-","2,80","18.09.2029","2,13","EUR","18.09.2014"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","3 250 370,01","0,08","3 250 370,01","3 400 000,00","3 400 000,00","94,51","Spain","-","2,18","31.12.2079","2,25","EUR","28.10.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 247 871,96","0,08","3 247 871,96","3 325 000,00","3 325 000,00","96,81","Canada","-","3,46","16.07.2031","3,25","EUR","16.07.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 243 798,76","0,08","3 243 798,76","3 250 000,00","3 250 000,00","98,54","United States","-","2,49","11.06.2030","3,48","EUR","11.06.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 240 232,08","0,08","3 240 232,08","3 200 000,00","3 200 000,00","100,69","Germany","-","1,57","07.09.2038","4,60","EUR","07.09.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 233 996,32","0,08","3 233 996,32","3 250 000,00","3 250 000,00","98,07","United States","-","3,30","11.05.2030","3,20","EUR","11.05.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 231 648,65","0,08","3 231 648,65","3 600 000,00","3 600 000,00","89,36","United States","-","3,31","22.03.2031","0,69","EUR","22.03.2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 229 990,54","0,08","3 229 990,54","3 750 000,00","3 750 000,00","86,06","United States","-","4,75","18.09.2031","0,75","EUR","18.09.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 228 702,36","0,08","3 228 702,36","3 500 000,00","3 500 000,00","92,07","Netherlands","-","2,24","01.02.2030","0,25","EUR","11.01.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 227 167,10","0,08","3 227 167,10","3 300 000,00","3 300 000,00","95,62","Netherlands","-","3,91","10.02.2032","3,13","EUR","10.02.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 215 445,46","0,08","3 215 445,46","3 575 000,00","3 575 000,00","89,70","United States","-","3,62","25.07.2031","1,00","EUR","25.07.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 212 802,31","0,08","3 212 802,31","3 500 000,00","3 500 000,00","91,55","France","-","2,65","11.07.2030","0,88","EUR","11.01.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 203 606,56","0,08","3 203 606,56","3 300 000,00","3 300 000,00","96,74","France","-","1,08","27.11.2027","0,38","EUR","27.11.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 201 234,30","0,08","3 201 234,30","3 100 000,00","3 100 000,00","100,14","Netherlands","-","2,95","10.01.2030","4,00","EUR","10.01.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 193 989,99","0,08","3 193 989,99","3 300 000,00","3 300 000,00","95,84","France","-","3,44","03.07.2031","3,13","EUR","03.12.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 185 256,62","0,08","3 185 256,62","3 300 000,00","3 300 000,00","95,98","Netherlands","-","3,56","17.08.2031","3,00","EUR","17.02.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 167 834,05","0,08","3 167 834,05","3 100 000,00","3 100 000,00","99,60","France","-","1,21","25.01.2028","3,50","EUR","25.01.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 162 899,76","0,08","3 162 899,76","3 300 000,00","3 300 000,00","94,74","France","-","2,28","05.03.2029","1,75","EUR","05.03.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 162 420,56","0,08","3 162 420,56","3 300 000,00","3 300 000,00","95,69","Spain","-","1,29","11.02.2028","0,20","EUR","11.02.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 152 076,42","0,08","3 152 076,42","3 100 000,00","3 100 000,00","101,14","Spain","-","3,58","06.09.2030","4,25","EUR","06.09.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3 136 182,93","0,08","3 136 182,93","3 400 000,00","3 400 000,00","91,35","Germany","-","3,09","06.01.2030","1,13","EUR","06.07.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 134 716,76","0,08","3 134 716,76","3 100 000,00","3 100 000,00","101,10","Netherlands","-","1,92","20.10.2028","4,38","EUR","20.04.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 117 607,52","0,08","3 117 607,52","3 300 000,00","3 300 000,00","93,42","Canada","-","3,29","08.04.2030","1,95","EUR","08.04.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 113 301,27","0,08","3 113 301,27","3 100 000,00","3 100 000,00","97,31","Denmark","-","3,61","06.11.2030","3,25","EUR","06.11.2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","3 102 694,24","0,08","3 102 694,24","3 050 000,00","3 050 000,00","100,36","United States","-","2,84","15.11.2029","3,88","EUR","29.04.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 099 710,17","0,08","3 099 710,17","3 300 000,00","3 300 000,00","93,38","France","-","2,52","28.05.2029","1,38","EUR","28.05.2019"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 098 084,26","0,08","3 098 084,26","3 300 000,00","3 300 000,00","93,11","Belgium","-","3,34","18.04.2030","1,50","EUR","20.04.2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 088 767,59","0,08","3 088 767,59","3 256 000,00","3 256 000,00","94,41","Germany","-","2,61","03.07.2029","1,50","EUR","03.07.2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 085 276,79","0,08","3 085 276,79","3 100 000,00","3 100 000,00","98,47","Germany","-","1,60","16.06.2029","3,00","EUR","16.06.2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","3 073 505,16","0,08","3 073 505,16","3 200 000,00","3 200 000,00","94,30","United States","-","3,91","15.05.2056","4,00","EUR","12.11.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 068 036,71","0,08","3 068 036,71","3 350 000,00","3 350 000,00","90,95","Japan","-","2,92","23.10.2029","0,63","EUR","23.10.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 066 739,53","0,08","3 066 739,53","3 000 000,00","3 000 000,00","99,20","France","-","2,94","10.01.2031","3,88","EUR","10.01.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 064 586,11","0,08","3 064 586,11","2 975 000,00","2 975 000,00","102,00","United Kingdom","-","2,57","08.08.2030","4,92","EUR","08.08.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 063 856,62","0,08","3 063 856,62","3 000 000,00","3 000 000,00","100,05","France","-","3,23","02.05.2030","4,38","EUR","02.05.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 062 472,19","0,08","3 062 472,19","3 075 000,00","3 075 000,00","97,61","Switzerland","-","2,22","12.02.2030","2,88","EUR","12.02.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 061 911,65","0,08","3 061 911,65","3 100 000,00","3 100 000,00","98,14","France","-","2,69","28.08.2034","4,16","EUR","28.08.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 056 248,78","0,07","3 056 248,78","3 000 000,00","3 000 000,00","99,93","Spain","-","2,36","22.04.2029","3,88","EUR","22.04.2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3 056 288,96","0,07","3 056 288,96","3 100 000,00","3 100 000,00","96,80","France","-","4,12","27.05.2041","4,41","EUR","27.05.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 055 019,92","0,07","3 055 019,92","3 200 000,00","3 200 000,00","94,65","United States","-","2,42","04.05.2030","1,74","EUR","04.05.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 052 982,44","0,07","3 052 982,44","3 050 000,00","3 050 000,00","100,10","United States","-","2,84","26.10.2030","4,12","EUR","26.10.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 048 755,51","0,07","3 048 755,51","2 900 000,00","2 900 000,00","104,37","Italy","-","4,33","29.08.2031","5,13","EUR","29.08.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 047 715,51","0,07","3 047 715,51","3 100 000,00","3 100 000,00","97,28","Italy","-","1,37","20.03.2028","1,75","EUR","20.03.2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","3 043 826,59","0,07","3 043 826,59","3 050 000,00","3 050 000,00","98,37","Italy","-","3,32","26.05.2030","3,50","EUR","26.05.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 039 622,20","0,07","3 039 622,20","3 500 000,00","3 500 000,00","86,59","France","-","4,20","11.02.2031","0,38","EUR","11.02.2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 036 169,97","0,07","3 036 169,97","3 300 000,00","3 300 000,00","91,88","France","-","3,75","26.09.2030","1,75","EUR","26.09.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 036 058,06","0,07","3 036 058,06","3 050 000,00","3 050 000,00","97,96","United Kingdom","-","3,28","12.05.2031","3,55","EUR","12.05.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 033 807,23","0,07","3 033 807,23","2 900 000,00","2 900 000,00","100,47","United States","-","3,49","31.10.2030","4,25","EUR","31.10.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 028 305,07","0,07","3 028 305,07","3 050 000,00","3 050 000,00","98,33","Denmark","-","1,54","27.05.2028","2,38","EUR","27.05.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3 027 773,31","0,07","3 027 773,31","3 075 000,00","3 075 000,00","97,26","France","-","0,98","31.12.2079","1,63","EUR","25.01.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 025 040,57","0,07","3 025 040,57","3 000 000,00","3 000 000,00","98,27","United States","-","3,82","06.02.2031","3,63","EUR","06.02.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 023 948,13","0,07","3 023 948,13","3 100 000,00","3 100 000,00","97,22","Spain","-","4,43","19.09.2032","3,63","EUR","19.09.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 022 487,72","0,07","3 022 487,72","3 100 000,00","3 100 000,00","96,12","France","-","3,31","07.05.2030","3,00","EUR","07.05.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 013 690,61","0,07","3 013 690,61","2 950 000,00","2 950 000,00","99,05","Canada","-","2,89","13.12.2029","3,63","EUR","13.12.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 002 483,10","0,07","3 002 483,10","3 000 000,00","3 000 000,00","99,80","France","-","2,77","28.09.2030","4,25","EUR","28.09.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 001 030,35","0,07","3 001 030,35","2 900 000,00","2 900 000,00","100,65","Netherlands","-","3,05","21.02.2030","4,25","EUR","21.11.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 994 913,46","0,07","2 994 913,46","3 000 000,00","3 000 000,00","98,01","France","-","2,23","05.03.2029","2,88","EUR","05.09.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 994 787,15","0,07","2 994 787,15","2 900 000,00","2 900 000,00","100,31","Spain","-","1,18","16.01.2028","3,88","EUR","16.01.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 988 574,35","0,07","2 988 574,35","3 100 000,00","3 100 000,00","95,83","France","-","1,43","17.04.2029","1,13","EUR","17.04.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 986 299,60","0,07","2 986 299,60","3 250 000,00","3 250 000,00","91,21","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 985 920,55","0,07","2 985 920,55","3 164 000,00","3 164 000,00","94,25","United Kingdom","-","1,60","09.08.2029","0,58","EUR","09.08.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 982 222,24","0,07","2 982 222,24","3 100 000,00","3 100 000,00","96,00","Australia","-","1,81","30.08.2028","1,38","EUR","30.08.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 975 002,70","0,07","2 975 002,70","3 000 000,00","3 000 000,00","97,36","Italy","-","4,11","19.05.2036","4,23","EUR","19.05.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 971 897,07","0,07","2 971 897,07","3 050 000,00","3 050 000,00","96,82","Germany","-","1,52","11.05.2028","1,38","EUR","11.05.2016"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2 967 718,16","0,07","2 967 718,16","2 950 000,00","2 950 000,00","99,32","United States","-","3,28","15.06.2030","3,63","EUR","25.10.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 963 861,83","0,07","2 963 861,83","3 100 000,00","3 100 000,00","95,44","Netherlands","-","1,32","18.02.2029","0,25","EUR","17.11.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 951 207,44","0,07","2 951 207,44","2 900 000,00","2 900 000,00","98,95","France","-","2,89","11.01.2030","3,63","EUR","11.01.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 946 700,69","0,07","2 946 700,69","3 300 000,00","3 300 000,00","88,36","Germany","-","4,12","17.02.2032","1,38","EUR","17.02.2021"
"T","AT&T INC","Communications","Fixed Income","2 940 828,67","0,07","2 940 828,67","3 250 000,00","3 250 000,00","89,98","United States","-","3,26","04.03.2030","0,80","EUR","11.09.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 939 007,53","0,07","2 939 007,53","3 000 000,00","3 000 000,00","97,19","Italy","-","2,61","15.07.2030","2,88","EUR","15.01.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 931 628,62","0,07","2 931 628,62","3 050 000,00","3 050 000,00","95,85","United States","-","1,39","18.03.2028","0,45","EUR","18.09.2019"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","2 922 854,43","0,07","2 922 854,43","3 100 000,00","3 100 000,00","91,79","Germany","-","3,94","31.12.2079","4,38","EUR","28.03.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 920 122,26","0,07","2 920 122,26","2 900 000,00","2 900 000,00","99,94","Netherlands","-","1,73","12.08.2029","3,88","EUR","12.02.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 918 434,02","0,07","2 918 434,02","2 900 000,00","2 900 000,00","97,97","United States","-","3,04","14.03.2030","4,38","EUR","14.03.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 917 946,98","0,07","2 917 946,98","2 900 000,00","2 900 000,00","99,80","Netherlands","-","2,42","15.08.2034","4,38","EUR","15.05.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 912 643,38","0,07","2 912 643,38","3 025 000,00","3 025 000,00","96,02","Italy","-","3,65","22.09.2031","3,20","EUR","22.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 912 786,29","0,07","2 912 786,29","3 100 000,00","3 100 000,00","93,36","France","-","1,98","03.11.2028","0,63","EUR","03.06.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 910 984,22","0,07","2 910 984,22","2 900 000,00","2 900 000,00","97,31","France","-","2,96","15.01.2035","4,00","EUR","15.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 908 416,00","0,07","2 908 416,00","3 000 000,00","3 000 000,00","96,80","France","-","1,88","27.09.2028","2,13","EUR","27.09.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 899 620,59","0,07","2 899 620,59","2 900 000,00","2 900 000,00","97,97","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 887 929,82","0,07","2 887 929,82","2 900 000,00","2 900 000,00","97,79","United Kingdom","-","3,91","19.05.2036","4,19","EUR","19.05.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 883 407,25","0,07","2 883 407,25","3 000 000,00","3 000 000,00","94,62","United States","-","4,14","16.06.2031","4,25","EUR","16.06.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 874 986,17","0,07","2 874 986,17","2 900 000,00","2 900 000,00","98,85","France","-","4,37","29.09.2032","4,50","EUR","29.09.2026"
"V","VISA INC","Other","Fixed Income","2 872 993,59","0,07","2 872 993,59","2 900 000,00","2 900 000,00","98,08","United States","-","1,51","15.05.2028","2,25","EUR","15.05.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 869 076,16","0,07","2 869 076,16","2 900 000,00","2 900 000,00","96,82","Germany","-","3,07","07.02.2031","3,00","EUR","11.12.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 863 946,33","0,07","2 863 946,33","3 200 000,00","3 200 000,00","89,24","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 863 437,22","0,07","2 863 437,22","2 875 000,00","2 875 000,00","98,16","United Kingdom","-","2,39","13.05.2030","3,24","EUR","13.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 850 680,25","0,07","2 850 680,25","2 900 000,00","2 900 000,00","95,44","France","-","3,82","19.01.2036","3,78","EUR","19.06.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 843 137,22","0,07","2 843 137,22","2 900 000,00","2 900 000,00","96,50","France","-","2,12","15.01.2029","2,00","EUR","15.01.2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 840 791,54","0,07","2 840 791,54","3 000 000,00","3 000 000,00","94,03","United States","-","2,39","10.04.2029","1,25","EUR","10.04.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2 839 773,51","0,07","2 839 773,51","2 900 000,00","2 900 000,00","96,16","Italy","-","2,01","04.12.2028","2,00","EUR","04.12.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 831 713,43","0,07","2 831 713,43","2 900 000,00","2 900 000,00","96,59","Spain","-","4,30","30.06.2031","3,38","EUR","30.06.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 830 924,66","0,07","2 830 924,66","3 000 000,00","3 000 000,00","93,74","United States","-","2,46","09.05.2030","1,38","EUR","09.05.2019"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2 813 222,90","0,07","2 813 222,90","2 850 000,00","2 850 000,00","97,78","United States","-","1,52","25.05.2028","2,25","EUR","25.05.2016"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 810 947,88","0,07","2 810 947,88","2 750 000,00","2 750 000,00","99,55","United Kingdom","-","3,84","04.03.2032","4,20","EUR","04.03.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 806 065,98","0,07","2 806 065,98","2 900 000,00","2 900 000,00","96,39","France","-","2,74","29.08.2029","2,50","EUR","29.08.2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 803 056,81","0,07","2 803 056,81","3 000 000,00","3 000 000,00","92,33","Italy","-","3,11","25.01.2030","1,50","EUR","25.11.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 801 561,15","0,07","2 801 561,15","3 200 000,00","3 200 000,00","87,09","United States","-","4,34","24.05.2032","1,10","EUR","24.05.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 796 138,84","0,07","2 796 138,84","2 900 000,00","2 900 000,00","96,00","Germany","-","3,60","03.09.2031","3,13","EUR","03.03.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 793 362,22","0,07","2 793 362,22","2 800 000,00","2 800 000,00","98,88","Italy","-","1,67","16.07.2029","3,30","EUR","16.01.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 792 238,99","0,07","2 792 238,99","2 827 000,00","2 827 000,00","97,85","Switzerland","-","1,52","26.05.2028","2,25","EUR","26.05.2016"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","2 789 757,77","0,07","2 789 757,77","2 600 000,00","2 600 000,00","103,72","United Kingdom","-","3,68","15.02.2031","5,25","EUR","15.02.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 781 942,26","0,07","2 781 942,26","2 700 000,00","2 700 000,00","99,56","France","-","3,60","29.11.2030","3,88","EUR","29.11.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 778 200,53","0,07","2 778 200,53","2 900 000,00","2 900 000,00","94,64","France","-","2,33","25.03.2029","2,00","EUR","25.03.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 776 243,38","0,07","2 776 243,38","2 650 000,00","2 650 000,00","101,91","Switzerland","-","3,84","17.03.2032","4,75","EUR","17.03.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 773 973,91","0,07","2 773 973,91","2 700 000,00","2 700 000,00","100,29","Belgium","-","2,96","17.04.2035","4,75","EUR","17.01.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 774 309,01","0,07","2 774 309,01","2 875 000,00","2 875 000,00","96,05","Italy","-","1,37","16.03.2028","0,75","EUR","16.03.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 770 539,84","0,07","2 770 539,84","2 900 000,00","2 900 000,00","94,51","France","-","2,33","22.03.2029","1,75","EUR","22.03.2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 770 272,10","0,07","2 770 272,10","3 000 000,00","3 000 000,00","91,34","Germany","-","4,13","10.03.2031","1,63","EUR","10.12.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 767 813,39","0,07","2 767 813,39","2 800 000,00","2 800 000,00","97,28","Finland","-","4,14","29.04.2031","3,25","EUR","29.04.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 766 675,25","0,07","2 766 675,25","2 900 000,00","2 900 000,00","95,21","France","-","1,59","05.06.2028","0,50","EUR","05.06.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 766 523,40","0,07","2 766 523,40","2 800 000,00","2 800 000,00","98,74","Italy","-","3,72","16.10.2030","3,63","EUR","16.04.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 764 481,09","0,07","2 764 481,09","2 700 000,00","2 700 000,00","99,34","United States","-","3,02","14.02.2030","4,45","EUR","14.02.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 763 704,86","0,07","2 763 704,86","2 700 000,00","2 700 000,00","101,53","France","-","1,77","28.08.2033","5,50","EUR","28.08.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 762 887,46","0,07","2 762 887,46","2 700 000,00","2 700 000,00","100,79","Spain","-","3,35","12.06.2030","4,25","EUR","12.06.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 762 299,62","0,07","2 762 299,62","2 650 000,00","2 650 000,00","100,83","Switzerland","-","2,93","11.01.2031","4,38","EUR","11.01.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 758 237,58","0,07","2 758 237,58","2 850 000,00","2 850 000,00","95,68","United States","-","4,23","15.06.2031","3,13","EUR","15.02.2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 752 433,13","0,07","2 752 433,13","2 850 000,00","2 850 000,00","94,86","United Kingdom","-","3,03","16.01.2030","2,25","EUR","16.08.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 752 746,01","0,07","2 752 746,01","2 750 000,00","2 750 000,00","98,03","United States","-","3,96","12.02.2031","3,00","EUR","12.02.2016"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 752 031,05","0,07","2 752 031,05","2 900 000,00","2 900 000,00","94,74","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 751 807,95","0,07","2 751 807,95","2 650 000,00","2 650 000,00","100,62","Denmark","-","2,92","10.01.2031","4,13","EUR","10.01.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 745 871,08","0,07","2 745 871,08","2 550 000,00","2 550 000,00","103,55","Italy","-","1,91","20.02.2034","6,18","EUR","20.02.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 744 046,50","0,07","2 744 046,50","2 650 000,00","2 650 000,00","100,34","Italy","-","2,92","23.01.2031","4,30","EUR","23.01.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 743 457,87","0,07","2 743 457,87","2 775 000,00","2 775 000,00","96,64","United Kingdom","-","3,05","03.02.2031","3,11","EUR","03.02.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 738 669,95","0,07","2 738 669,95","3 200 000,00","3 200 000,00","85,17","France","-","4,20","21.02.2031","0,63","EUR","21.10.2020"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 732 432,91","0,07","2 732 432,91","2 750 000,00","2 750 000,00","98,16","United Kingdom","-","1,31","03.03.2028","1,88","EUR","03.03.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 728 176,19","0,07","2 728 176,19","2 775 000,00","2 775 000,00","97,64","United Kingdom","-","3,50","14.08.2031","3,54","EUR","14.05.2025"
"AAPL","APPLE INC","Other","Fixed Income","2 728 282,19","0,07","2 728 282,19","2 850 000,00","2 850 000,00","95,16","United States","-","2,49","24.05.2029","1,38","EUR","24.05.2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 727 762,56","0,07","2 727 762,56","2 525 000,00","2 525 000,00","102,10","United Kingdom","-","1,00","16.11.2032","6,36","EUR","16.11.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 727 230,81","0,07","2 727 230,81","2 675 000,00","2 675 000,00","99,30","United Kingdom","-","0,99","04.11.2027","2,75","EUR","04.11.2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 721 515,00","0,07","2 721 515,00","2 750 000,00","2 750 000,00","96,94","United Kingdom","-","3,93","28.02.2031","3,13","EUR","30.08.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 714 464,23","0,07","2 714 464,23","2 900 000,00","2 900 000,00","92,74","Switzerland","-","3,27","26.03.2030","1,50","EUR","26.03.2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2 714 515,92","0,07","2 714 515,92","2 900 000,00","2 900 000,00","93,00","France","-","3,46","09.06.2030","1,63","EUR","09.06.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 714 288,38","0,07","2 714 288,38","2 700 000,00","2 700 000,00","97,49","Germany","-","3,70","15.11.2030","3,25","EUR","15.05.2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2 713 314,81","0,07","2 713 314,81","2 600 000,00","2 600 000,00","102,65","Italy","-","1,42","31.12.2079","6,38","EUR","16.01.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 705 862,29","0,07","2 705 862,29","3 100 000,00","3 100 000,00","86,79","United Kingdom","-","4,28","12.05.2032","1,11","EUR","12.05.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 700 990,73","0,07","2 700 990,73","2 900 000,00","2 900 000,00","92,70","Germany","-","2,36","24.03.2029","0,75","EUR","24.03.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 699 211,76","0,07","2 699 211,76","2 800 000,00","2 800 000,00","96,05","Spain","-","1,25","09.02.2029","0,50","EUR","09.02.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 695 036,52","0,07","2 695 036,52","2 700 000,00","2 700 000,00","97,54","France","-","4,01","15.04.2036","4,38","EUR","15.04.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 693 746,11","0,07","2 693 746,11","2 700 000,00","2 700 000,00","97,45","Germany","-","3,04","13.02.2031","3,38","EUR","13.02.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 692 747,33","0,07","2 692 747,33","2 800 000,00","2 800 000,00","94,62","Germany","-","3,28","13.05.2030","3,50","EUR","13.05.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 692 183,21","0,07","2 692 183,21","2 800 000,00","2 800 000,00","95,94","United States","-","1,28","11.02.2028","0,30","EUR","11.02.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 688 025,14","0,07","2 688 025,14","2 600 000,00","2 600 000,00","100,63","France","-","2,94","31.12.2079","5,38","EUR","18.04.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 687 880,60","0,07","2 687 880,60","2 700 000,00","2 700 000,00","97,23","Spain","-","3,01","12.01.2030","3,00","EUR","12.01.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 687 219,39","0,07","2 687 219,39","2 900 000,00","2 900 000,00","92,46","France","-","3,70","12.09.2030","1,88","EUR","12.09.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 684 371,66","0,07","2 684 371,66","2 700 000,00","2 700 000,00","96,70","Netherlands","-","2,84","10.11.2030","2,88","EUR","10.11.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 680 696,91","0,07","2 680 696,91","2 900 000,00","2 900 000,00","91,17","United States","-","4,03","31.01.2031","1,75","EUR","31.01.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 679 602,29","0,07","2 679 602,29","2 700 000,00","2 700 000,00","98,83","France","-","4,38","16.09.2032","4,24","EUR","16.09.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 676 684,40","0,07","2 676 684,40","2 900 000,00","2 900 000,00","91,73","United States","-","2,18","18.01.2029","0,75","EUR","18.06.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 672 646,28","0,07","2 672 646,28","2 700 000,00","2 700 000,00","97,66","Germany","-","2,46","26.05.2049","3,25","EUR","22.11.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 670 157,12","0,07","2 670 157,12","2 550 000,00","2 550 000,00","100,84","Sweden","-","1,92","13.11.2028","4,13","EUR","13.11.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 665 894,06","0,07","2 665 894,06","2 675 000,00","2 675 000,00","98,08","United Kingdom","-","4,08","28.05.2032","3,93","EUR","28.05.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 665 093,11","0,07","2 665 093,11","2 675 000,00","2 675 000,00","97,19","United Kingdom","-","3,08","25.02.2035","3,72","EUR","25.02.2025"
"T","AT&T INC","Communications","Fixed Income","2 664 543,55","0,07","2 664 543,55","2 700 000,00","2 700 000,00","97,90","United States","-","3,51","03.08.2030","3,60","EUR","03.08.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 664 080,12","0,07","2 664 080,12","2 750 000,00","2 750 000,00","96,47","United Kingdom","-","3,63","03.09.2030","3,00","EUR","03.09.2025"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","2 662 149,29","0,07","2 662 149,29","2 600 000,00","2 600 000,00","98,49","Italy","-","2,62","31.12.2079","4,50","EUR","10.09.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 659 455,35","0,07","2 659 455,35","2 700 000,00","2 700 000,00","97,48","France","-","3,42","15.07.2031","3,75","EUR","14.01.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 654 324,04","0,07","2 654 324,04","2 700 000,00","2 700 000,00","97,72","Sweden","-","4,44","19.08.2031","3,38","EUR","19.08.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 652 112,31","0,07","2 652 112,31","2 600 000,00","2 600 000,00","100,82","Spain","-","1,45","31.12.2079","4,88","EUR","25.01.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 650 170,05","0,07","2 650 170,05","2 600 000,00","2 600 000,00","101,83","Spain","-","2,82","14.10.2029","4,38","EUR","14.10.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 650 382,09","0,07","2 650 382,09","2 650 000,00","2 650 000,00","98,31","United Kingdom","-","4,13","14.05.2032","3,88","EUR","14.05.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 645 983,95","0,06","2 645 983,95","2 500 000,00","2 500 000,00","103,41","Spain","-","1,97","30.05.2034","6,13","EUR","30.05.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 641 513,83","0,06","2 641 513,83","2 650 000,00","2 650 000,00","98,49","Canada","-","2,53","15.06.2030","3,38","EUR","15.06.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 641 777,80","0,06","2 641 777,80","3 000 000,00","3 000 000,00","87,55","Germany","-","3,93","26.05.2041","1,25","EUR","23.09.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 640 879,21","0,06","2 640 879,21","2 650 000,00","2 650 000,00","97,84","United Kingdom","-","3,27","09.05.2035","4,00","EUR","09.05.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 638 842,05","0,06","2 638 842,05","2 650 000,00","2 650 000,00","97,57","United Kingdom","-","2,26","16.02.2030","2,96","EUR","16.02.2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","2 632 815,96","0,06","2 632 815,96","2 700 000,00","2 700 000,00","97,25","United Kingdom","-","2,55","31.12.2079","3,75","EUR","27.09.2021"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","2 620 021,74","0,06","2 620 021,74","2 700 000,00","2 700 000,00","96,26","Denmark","-","4,14","31.12.2079","4,37","EUR","18.05.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 620 036,63","0,06","2 620 036,63","2 625 000,00","2 625 000,00","97,12","Norway","-","2,88","29.11.2030","3,00","EUR","29.11.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 619 034,92","0,06","2 619 034,92","2 550 000,00","2 550 000,00","100,07","Sweden","-","1,24","07.02.2028","3,75","EUR","07.02.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 618 332,96","0,06","2 618 332,96","2 650 000,00","2 650 000,00","96,26","Canada","-","3,81","09.01.2032","3,25","EUR","09.07.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 617 257,08","0,06","2 617 257,08","2 600 000,00","2 600 000,00","99,05","Israel","-","4,09","01.06.2031","4,13","EUR","28.05.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","2 616 897,04","0,06","2 616 897,04","2 500 000,00","2 500 000,00","103,73","Germany","-","1,78","31.12.2079","7,50","EUR","06.09.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 612 315,84","0,06","2 612 315,84","2 625 000,00","2 625 000,00","97,56","Italy","-","4,01","16.04.2032","3,78","EUR","16.04.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 606 826,38","0,06","2 606 826,38","2 850 000,00","2 850 000,00","90,81","United States","-","3,15","21.01.2030","0,88","EUR","21.01.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 598 901,16","0,06","2 598 901,16","2 550 000,00","2 550 000,00","98,56","United Kingdom","-","2,77","06.11.2030","3,50","EUR","06.08.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 594 672,51","0,06","2 594 672,51","2 600 000,00","2 600 000,00","99,50","France","-","4,41","26.09.2032","4,13","EUR","26.09.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 591 981,57","0,06","2 591 981,57","2 600 000,00","2 600 000,00","99,32","France","-","2,73","15.09.2029","3,63","EUR","15.09.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 589 959,81","0,06","2 589 959,81","2 600 000,00","2 600 000,00","99,07","Germany","-","4,37","24.08.2031","3,38","EUR","24.02.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 580 562,24","0,06","2 580 562,24","2 600 000,00","2 600 000,00","97,76","Spain","-","1,26","08.02.2028","2,13","EUR","08.02.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 570 797,75","0,06","2 570 797,75","2 600 000,00","2 600 000,00","96,41","France","-","3,81","14.01.2031","3,21","EUR","14.01.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 567 868,17","0,06","2 567 868,17","2 500 000,00","2 500 000,00","100,63","Netherlands","-","1,45","25.04.2029","4,23","EUR","25.04.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 567 050,22","0,06","2 567 050,22","2 500 000,00","2 500 000,00","100,04","Italy","-","2,14","29.01.2029","3,63","EUR","28.01.2014"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 565 478,20","0,06","2 565 478,20","2 600 000,00","2 600 000,00","97,54","France","-","3,44","16.07.2035","4,20","EUR","16.01.2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2 563 351,05","0,06","2 563 351,05","2 700 000,00","2 700 000,00","94,92","Luxembourg","-","1,94","17.10.2028","1,13","EUR","17.10.2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 558 126,86","0,06","2 558 126,86","2 500 000,00","2 500 000,00","100,05","Germany","-","2,26","04.04.2030","4,13","EUR","04.04.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 557 342,75","0,06","2 557 342,75","2 700 000,00","2 700 000,00","93,98","France","-","2,28","24.02.2029","1,13","EUR","24.02.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 552 734,34","0,06","2 552 734,34","2 500 000,00","2 500 000,00","99,87","France","-","3,15","13.04.2031","4,25","EUR","13.04.2023"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","2 547 915,66","0,06","2 547 915,66","2 550 000,00","2 550 000,00","98,76","United Kingdom","-","2,52","17.06.2029","3,32","EUR","17.06.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 542 995,33","0,06","2 542 995,33","2 625 000,00","2 625 000,00","95,54","United States","-","1,96","02.11.2028","1,38","EUR","02.11.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 543 089,94","0,06","2 543 089,94","2 500 000,00","2 500 000,00","100,51","France","-","1,66","13.07.2028","4,38","EUR","13.01.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 539 658,39","0,06","2 539 658,39","2 600 000,00","2 600 000,00","96,83","Spain","-","3,49","15.07.2030","3,13","EUR","15.07.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 533 224,37","0,06","2 533 224,37","2 500 000,00","2 500 000,00","97,92","France","-","2,78","13.11.2030","3,63","EUR","13.11.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 528 924,01","0,06","2 528 924,01","2 492 000,00","2 492 000,00","99,89","United Kingdom","-","1,52","20.05.2029","3,75","EUR","20.05.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 528 384,27","0,06","2 528 384,27","2 550 000,00","2 550 000,00","98,18","United Kingdom","-","2,56","30.06.2029","3,13","EUR","30.06.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 527 799,69","0,06","2 527 799,69","2 475 000,00","2 475 000,00","100,37","Sweden","-","1,49","09.05.2028","3,88","EUR","09.05.2023"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","2 526 185,23","0,06","2 526 185,23","2 600 000,00","2 600 000,00","95,99","France","-","4,05","31.12.2079","4,37","EUR","16.04.2026"
"T","AT&T INC","Communications","Fixed Income","2 525 404,74","0,06","2 525 404,74","2 575 000,00","2 575 000,00","96,84","United States","-","3,36","01.06.2030","3,15","EUR","31.03.2025"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","2 521 733,70","0,06","2 521 733,70","2 500 000,00","2 500 000,00","99,38","Czech Republic","-","2,82","10.01.2031","5,25","EUR","10.07.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 518 919,11","0,06","2 518 919,11","2 750 000,00","2 750 000,00","90,99","United States","-","3,20","09.02.2030","0,88","EUR","09.02.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 514 671,03","0,06","2 514 671,03","2 500 000,00","2 500 000,00","99,12","Germany","-","4,19","30.05.2031","3,70","EUR","30.05.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 512 475,72","0,06","2 512 475,72","2 500 000,00","2 500 000,00","100,04","Spain","-","2,73","07.09.2029","3,75","EUR","07.09.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 512 032,32","0,06","2 512 032,32","2 400 000,00","2 400 000,00","101,88","Italy","-","2,08","16.04.2034","5,38","EUR","16.01.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 506 791,37","0,06","2 506 791,37","2 500 000,00","2 500 000,00","98,26","Spain","-","4,03","26.03.2031","3,50","EUR","26.03.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 506 837,35","0,06","2 506 837,35","2 300 000,00","2 300 000,00","103,96","Spain","-","2,68","14.11.2030","5,38","EUR","14.11.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 503 129,50","0,06","2 503 129,50","2 550 000,00","2 550 000,00","97,66","United Kingdom","-","2,68","24.08.2030","3,13","EUR","24.08.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 502 201,87","0,06","2 502 201,87","2 600 000,00","2 600 000,00","96,13","France","-","1,11","09.12.2027","0,13","EUR","09.12.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","2 502 362,80","0,06","2 502 362,80","2 500 000,00","2 500 000,00","98,55","Germany","-","2,44","19.05.2029","3,63","EUR","19.11.2024"
"T","AT&T INC","Communications","Fixed Income","2 501 056,25","0,06","2 501 056,25","2 600 000,00","2 600 000,00","95,89","United States","-","2,73","05.09.2029","2,35","EUR","03.12.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 498 981,81","0,06","2 498 981,81","2 650 000,00","2 650 000,00","94,21","United States","-","1,68","07.07.2028","0,30","EUR","09.07.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 494 649,21","0,06","2 494 649,21","2 475 000,00","2 475 000,00","99,22","Japan","-","1,45","21.04.2028","3,13","EUR","21.01.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 491 909,89","0,06","2 491 909,89","2 500 000,00","2 500 000,00","98,04","Germany","-","3,73","26.11.2030","4,00","EUR","26.05.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 491 994,08","0,06","2 491 994,08","2 700 000,00","2 700 000,00","91,36","Belgium","-","4,18","28.03.2031","1,65","EUR","29.03.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 490 297,64","0,06","2 490 297,64","2 400 000,00","2 400 000,00","100,80","France","-","2,17","02.03.2030","4,63","EUR","02.03.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 487 695,99","0,06","2 487 695,99","2 400 000,00","2 400 000,00","100,63","Italy","-","1,24","16.02.2029","4,45","EUR","16.02.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 486 813,29","0,06","2 486 813,29","2 500 000,00","2 500 000,00","96,77","Germany","-","2,91","10.12.2029","3,13","EUR","10.12.2025"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","2 486 849,32","0,06","2 486 849,32","2 500 000,00","2 500 000,00","97,25","Italy","-","2,97","31.12.2079","4,25","EUR","14.01.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 482 266,10","0,06","2 482 266,10","2 700 000,00","2 700 000,00","90,92","United States","-","4,13","07.03.2031","1,63","EUR","07.03.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 481 244,57","0,06","2 481 244,57","2 500 000,00","2 500 000,00","97,70","Sweden","-","4,15","07.05.2031","3,38","EUR","07.05.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 477 718,41","0,06","2 477 718,41","2 600 000,00","2 600 000,00","95,06","Italy","-","1,67","05.07.2029","0,80","EUR","05.07.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 476 970,44","0,06","2 476 970,44","2 600 000,00","2 600 000,00","94,39","United States","-","2,22","07.02.2029","1,25","EUR","07.02.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 476 538,65","0,06","2 476 538,65","2 650 000,00","2 650 000,00","92,95","United Kingdom","-","2,29","26.02.2030","0,78","EUR","26.02.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 471 605,79","0,06","2 471 605,79","2 400 000,00","2 400 000,00","102,92","Spain","-","4,49","18.10.2031","4,88","EUR","18.10.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 470 975,64","0,06","2 470 975,64","2 600 000,00","2 600 000,00","94,83","Spain","-","1,41","24.06.2029","0,63","EUR","24.06.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2 470 108,48","0,06","2 470 108,48","2 500 000,00","2 500 000,00","95,79","Germany","-","3,70","18.11.2030","3,25","EUR","16.11.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 468 773,58","0,06","2 468 773,58","2 400 000,00","2 400 000,00","100,28","France","-","3,09","07.03.2030","4,13","EUR","07.03.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 464 617,75","0,06","2 464 617,75","2 400 000,00","2 400 000,00","99,84","Spain","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 459 306,30","0,06","2 459 306,30","2 650 000,00","2 650 000,00","91,33","United Kingdom","-","3,87","24.11.2030","1,63","EUR","24.05.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 458 122,91","0,06","2 458 122,91","2 500 000,00","2 500 000,00","96,87","United States","-","4,14","20.05.2032","3,43","EUR","20.05.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2 456 478,15","0,06","2 456 478,15","2 600 000,00","2 600 000,00","94,41","Germany","-","1,88","22.09.2028","0,88","EUR","23.09.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 452 161,47","0,06","2 452 161,47","2 500 000,00","2 500 000,00","97,27","United Kingdom","-","1,42","07.04.2028","1,50","EUR","07.04.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 449 773,64","0,06","2 449 773,64","2 350 000,00","2 350 000,00","102,23","United States","-","2,36","15.05.2029","4,63","EUR","26.10.2018"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 447 213,58","0,06","2 447 213,58","2 500 000,00","2 500 000,00","96,58","Germany","-","4,17","28.05.2031","3,25","EUR","28.05.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 447 267,11","0,06","2 447 267,11","2 400 000,00","2 400 000,00","99,23","Spain","-","2,08","09.01.2030","3,50","EUR","09.01.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 446 890,22","0,06","2 446 890,22","2 450 000,00","2 450 000,00","99,01","United States","-","1,70","27.07.2028","3,62","EUR","27.06.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 446 130,09","0,06","2 446 130,09","2 500 000,00","2 500 000,00","95,59","France","-","3,90","01.03.2032","3,50","EUR","01.12.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 445 556,17","0,06","2 445 556,17","2 600 000,00","2 600 000,00","94,02","Switzerland","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 440 543,18","0,06","2 440 543,18","2 550 000,00","2 550 000,00","95,54","Norway","-","1,33","23.02.2029","0,25","EUR","23.02.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 440 598,12","0,06","2 440 598,12","2 450 000,00","2 450 000,00","97,77","Canada","-","4,08","16.04.2031","3,56","EUR","16.04.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 438 384,38","0,06","2 438 384,38","2 550 000,00","2 550 000,00","95,40","Italy","-","1,61","14.06.2028","0,63","EUR","14.06.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 436 984,77","0,06","2 436 984,77","2 500 000,00","2 500 000,00","95,70","Germany","-","2,94","01.12.2029","2,00","EUR","01.06.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 434 125,04","0,06","2 434 125,04","2 500 000,00","2 500 000,00","95,74","France","-","3,30","17.05.2035","3,75","EUR","17.02.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 433 732,00","0,06","2 433 732,00","2 350 000,00","2 350 000,00","100,14","Norway","-","1,04","23.11.2027","3,75","EUR","23.01.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 431 152,53","0,06","2 431 152,53","2 500 000,00","2 500 000,00","96,63","France","-","1,55","25.05.2028","1,50","EUR","25.05.2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 431 255,80","0,06","2 431 255,80","2 500 000,00","2 500 000,00","96,69","United Kingdom","-","1,52","12.05.2028","1,25","EUR","12.05.2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 430 500,06","0,06","2 430 500,06","2 500 000,00","2 500 000,00","95,50","Spain","-","4,03","27.03.2031","3,00","EUR","27.03.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 426 662,28","0,06","2 426 662,28","2 500 000,00","2 500 000,00","96,02","Canada","-","2,41","26.04.2029","2,13","EUR","26.04.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 426 196,50","0,06","2 426 196,50","2 500 000,00","2 500 000,00","96,60","France","-","1,60","13.06.2028","1,25","EUR","13.06.2016"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","2 422 133,22","0,06","2 422 133,22","2 550 000,00","2 550 000,00","93,75","Italy","-","3,11","31.12.2079","2,75","EUR","11.05.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 421 384,12","0,06","2 421 384,12","2 500 000,00","2 500 000,00","95,81","France","-","2,37","15.04.2029","2,00","EUR","15.04.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2 421 420,34","0,06","2 421 420,34","2 500 000,00","2 500 000,00","96,22","Germany","-","1,25","31.01.2028","0,88","EUR","31.01.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 410 723,10","0,06","2 410 723,10","2 425 000,00","2 425 000,00","98,98","United Kingdom","-","3,60","07.09.2030","3,50","EUR","07.09.2026"
"USB","US BANCORP","Banking","Fixed Income","2 410 243,93","0,06","2 410 243,93","2 400 000,00","2 400 000,00","98,74","United States","-","4,09","21.05.2032","4,01","EUR","21.05.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 408 829,53","0,06","2 408 829,53","2 500 000,00","2 500 000,00","95,98","France","-","1,70","16.07.2028","1,38","EUR","16.07.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 408 977,92","0,06","2 408 977,92","2 400 000,00","2 400 000,00","99,71","Netherlands","-","1,54","24.08.2033","4,13","EUR","24.08.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 408 518,47","0,06","2 408 518,47","2 600 000,00","2 600 000,00","92,02","Germany","-","3,53","08.07.2050","2,12","EUR","22.05.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 406 889,17","0,06","2 406 889,17","2 550 000,00","2 550 000,00","93,90","Finland","-","1,99","02.11.2028","0,50","EUR","02.11.2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 405 692,03","0,06","2 405 692,03","2 400 000,00","2 400 000,00","98,83","Germany","-","3,28","02.06.2030","3,63","EUR","02.06.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 403 403,70","0,06","2 403 403,70","2 550 000,00","2 550 000,00","94,18","United Kingdom","-","1,86","14.09.2029","0,67","EUR","14.09.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 403 454,45","0,06","2 403 454,45","2 350 000,00","2 350 000,00","99,75","Italy","-","2,94","31.12.2079","4,75","EUR","11.04.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 402 324,50","0,06","2 402 324,50","2 400 000,00","2 400 000,00","97,82","United States","-","1,93","06.11.2028","2,38","EUR","06.11.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 400 697,99","0,06","2 400 697,99","2 450 000,00","2 450 000,00","97,05","United States","-","1,36","15.03.2028","1,55","EUR","07.03.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 399 248,93","0,06","2 399 248,93","2 400 000,00","2 400 000,00","98,57","United States","-","2,40","05.05.2029","3,00","EUR","05.05.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 399 289,13","0,06","2 399 289,13","2 500 000,00","2 500 000,00","95,69","France","-","1,72","24.07.2028","1,13","EUR","14.04.2020"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","2 396 713,42","0,06","2 396 713,42","2 350 000,00","2 350 000,00","100,67","United Kingdom","-","1,51","07.07.2028","4,50","EUR","07.07.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 394 773,00","0,06","2 394 773,00","2 700 000,00","2 700 000,00","88,18","Netherlands","-","4,35","07.05.2031","1,13","EUR","07.05.2019"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2 391 871,30","0,06","2 391 871,30","2 400 000,00","2 400 000,00","97,73","United Kingdom","-","3,18","25.03.2030","3,35","EUR","25.03.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 390 626,62","0,06","2 390 626,62","2 300 000,00","2 300 000,00","100,56","France","-","1,17","13.01.2029","4,38","EUR","13.01.2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 390 276,55","0,06","2 390 276,55","2 400 000,00","2 400 000,00","98,49","Germany","-","1,54","28.05.2028","2,75","EUR","28.05.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 390 317,94","0,06","2 390 317,94","2 500 000,00","2 500 000,00","94,70","Sweden","-","2,26","23.02.2029","1,38","EUR","23.02.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 388 882,53","0,06","2 388 882,53","2 400 000,00","2 400 000,00","98,55","United States","-","4,32","15.07.2031","3,63","EUR","15.07.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 383 471,31","0,06","2 383 471,31","2 325 000,00","2 325 000,00","99,61","Germany","-","0,99","02.11.2027","3,00","EUR","02.02.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 382 267,67","0,06","2 382 267,67","2 550 000,00","2 550 000,00","92,58","United States","-","3,39","21.05.2030","2,00","EUR","21.05.2019"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2 381 564,18","0,06","2 381 564,18","2 350 000,00","2 350 000,00","99,42","Italy","-","2,20","31.12.2079","4,75","EUR","27.02.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 373 817,46","0,06","2 373 817,46","2 300 000,00","2 300 000,00","101,91","Spain","-","1,65","19.07.2029","5,00","EUR","19.07.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 373 122,60","0,06","2 373 122,60","2 300 000,00","2 300 000,00","100,13","United Kingdom","-","2,87","17.01.2030","4,00","EUR","17.06.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 372 669,05","0,06","2 372 669,05","2 400 000,00","2 400 000,00","96,45","United Kingdom","-","3,87","13.01.2031","3,13","EUR","13.01.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2 371 508,07","0,06","2 371 508,07","2 370 000,00","2 370 000,00","99,95","Germany","-","1,90","11.10.2028","3,88","EUR","11.01.2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","2 368 792,37","0,06","2 368 792,37","2 600 000,00","2 600 000,00","90,84","France","-","3,46","31.12.2079","2,00","EUR","04.09.2020"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2 369 091,50","0,06","2 369 091,50","2 350 000,00","2 350 000,00","98,43","Norway","-","3,89","12.03.2031","3,88","EUR","12.03.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 368 024,23","0,06","2 368 024,23","2 400 000,00","2 400 000,00","95,10","France","-","3,65","20.11.2035","3,88","EUR","20.11.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 363 954,57","0,06","2 363 954,57","2 500 000,00","2 500 000,00","94,38","France","-","1,61","12.06.2029","0,50","EUR","12.01.2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2 364 194,83","0,06","2 364 194,83","2 642 000,00","2 642 000,00","88,92","United Kingdom","-","4,35","08.05.2031","1,23","EUR","08.05.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 362 860,58","0,06","2 362 860,58","2 400 000,00","2 400 000,00","95,75","Australia","-","3,85","22.01.2036","3,61","EUR","22.01.2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","2 361 640,35","0,06","2 361 640,35","2 400 000,00","2 400 000,00","96,48","Romania","-","3,94","27.05.2032","4,75","EUR","22.04.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 359 500,81","0,06","2 359 500,81","2 350 000,00","2 350 000,00","100,30","France","-","3,61","12.10.2030","3,75","EUR","12.10.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 359 277,98","0,06","2 359 277,98","2 300 000,00","2 300 000,00","99,70","Germany","-","2,08","15.01.2030","3,75","EUR","15.01.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 351 672,29","0,06","2 351 672,29","2 500 000,00","2 500 000,00","94,02","United Kingdom","-","1,89","24.09.2029","0,64","EUR","24.09.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 347 978,20","0,06","2 347 978,20","2 505 000,00","2 505 000,00","93,56","Germany","-","3,73","06.09.2030","1,38","EUR","06.09.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 345 663,54","0,06","2 345 663,54","2 300 000,00","2 300 000,00","99,24","Germany","-","1,97","22.11.2028","3,00","EUR","22.02.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 345 703,42","0,06","2 345 703,42","2 400 000,00","2 400 000,00","96,92","France","-","1,37","20.03.2028","1,38","EUR","20.03.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 345 324,80","0,06","2 345 324,80","2 300 000,00","2 300 000,00","100,48","United States","-","1,54","12.06.2028","4,13","EUR","12.06.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2 344 896,06","0,06","2 344 896,06","2 400 000,00","2 400 000,00","96,75","France","-","4,27","01.07.2031","3,08","EUR","01.07.2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","2 344 070,02","0,06","2 344 070,02","2 500 000,00","2 500 000,00","92,49","Spain","-","2,67","31.12.2079","1,83","EUR","09.02.2021"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 343 123,23","0,06","2 343 123,23","2 250 000,00","2 250 000,00","103,72","United States","-","2,74","21.09.2029","4,88","EUR","21.09.2009"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2 343 144,70","0,06","2 343 144,70","2 300 000,00","2 300 000,00","101,66","France","-","1,88","06.10.2028","4,88","EUR","06.10.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 342 555,07","0,06","2 342 555,07","2 300 000,00","2 300 000,00","98,85","Denmark","-","1,88","06.11.2028","3,13","EUR","06.11.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 339 006,95","0,06","2 339 006,95","2 400 000,00","2 400 000,00","97,02","Denmark","-","3,57","27.08.2030","2,88","EUR","27.05.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 332 519,92","0,06","2 332 519,92","2 500 000,00","2 500 000,00","92,27","France","-","3,11","22.01.2030","1,38","EUR","22.01.2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 328 944,62","0,06","2 328 944,62","2 325 000,00","2 325 000,00","97,74","Canada","-","2,99","22.01.2031","3,25","EUR","22.01.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 327 448,92","0,06","2 327 448,92","2 325 000,00","2 325 000,00","99,86","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 326 063,76","0,06","2 326 063,76","2 500 000,00","2 500 000,00","92,74","France","-","2,63","03.07.2029","1,00","EUR","28.05.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 324 471,60","0,06","2 324 471,60","2 325 000,00","2 325 000,00","98,56","Germany","-","2,43","13.05.2029","3,20","EUR","13.05.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 323 008,47","0,06","2 323 008,47","2 500 000,00","2 500 000,00","91,79","France","-","4,14","15.03.2031","1,88","EUR","15.03.2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 321 897,86","0,06","2 321 897,86","2 400 000,00","2 400 000,00","96,04","France","-","2,55","29.06.2029","2,25","EUR","24.05.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 320 556,27","0,06","2 320 556,27","2 300 000,00","2 300 000,00","98,88","Germany","-","3,97","02.04.2031","3,63","EUR","02.04.2026"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","2 320 221,24","0,06","2 320 221,24","2 600 000,00","2 600 000,00","89,01","Italy","-","3,47","31.12.2079","1,88","EUR","08.03.2021"
"T","AT&T INC","Communications","Fixed Income","2 316 409,43","0,06","2 316 409,43","2 300 000,00","2 300 000,00","98,82","United States","-","4,01","30.04.2031","3,95","EUR","18.05.2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 312 405,61","0,06","2 312 405,61","2 500 000,00","2 500 000,00","92,26","France","-","3,69","03.09.2030","1,75","EUR","03.09.2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 311 715,84","0,06","2 311 715,84","2 300 000,00","2 300 000,00","99,03","Germany","-","2,00","26.11.2028","3,63","EUR","26.05.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 309 675,00","0,06","2 309 675,00","2 300 000,00","2 300 000,00","97,98","Denmark","-","3,81","21.01.2031","3,25","EUR","21.05.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 309 756,69","0,06","2 309 756,69","2 250 000,00","2 250 000,00","99,96","United Kingdom","-","2,90","22.03.2035","4,60","EUR","22.03.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 309 041,15","0,06","2 309 041,15","2 300 000,00","2 300 000,00","100,04","Germany","-","2,30","21.03.2029","4,13","EUR","21.09.2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 305 258,85","0,06","2 305 258,85","2 300 000,00","2 300 000,00","98,78","Netherlands","-","2,43","12.05.2029","3,25","EUR","12.05.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 304 765,93","0,06","2 304 765,93","2 350 000,00","2 350 000,00","97,03","Finland","-","2,47","23.05.2029","2,50","EUR","23.05.2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 304 313,40","0,06","2 304 313,40","2 500 000,00","2 500 000,00","91,27","Germany","-","4,16","17.03.2031","1,50","EUR","17.03.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 303 231,20","0,06","2 303 231,20","2 300 000,00","2 300 000,00","98,13","Sweden","-","3,16","19.03.2030","3,38","EUR","19.03.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 299 828,88","0,06","2 299 828,88","2 300 000,00","2 300 000,00","98,82","United Kingdom","-","1,57","07.06.2028","3,13","EUR","07.06.2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 297 823,14","0,06","2 297 823,14","2 350 000,00","2 350 000,00","96,94","Australia","-","3,51","31.07.2035","3,71","EUR","31.01.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 292 946,64","0,06","2 292 946,64","2 300 000,00","2 300 000,00","98,53","Germany","-","2,47","03.06.2029","3,00","EUR","03.06.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 293 067,88","0,06","2 293 067,88","2 350 000,00","2 350 000,00","96,92","United States","-","1,60","12.06.2029","1,81","EUR","12.06.2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2 292 343,22","0,06","2 292 343,22","2 275 000,00","2 275 000,00","98,80","Japan","-","3,19","02.04.2030","3,54","EUR","02.04.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 292 488,97","0,06","2 292 488,97","2 400 000,00","2 400 000,00","95,44","France","-","1,31","18.02.2028","0,13","EUR","18.02.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 291 191,88","0,06","2 291 191,88","2 200 000,00","2 200 000,00","100,42","France","-","1,02","16.11.2027","4,00","EUR","16.11.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 290 534,71","0,06","2 290 534,71","2 300 000,00","2 300 000,00","97,40","United States","-","3,88","14.02.2031","3,20","EUR","14.02.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 290 850,62","0,06","2 290 850,62","2 400 000,00","2 400 000,00","95,35","Germany","-","1,20","11.01.2028","0,13","EUR","11.01.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 289 249,20","0,06","2 289 249,20","2 300 000,00","2 300 000,00","98,42","Germany","-","1,53","20.05.2028","2,63","EUR","20.05.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 288 948,71","0,06","2 288 948,71","2 300 000,00","2 300 000,00","97,59","Germany","-","2,16","27.01.2029","2,63","EUR","27.01.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 288 319,20","0,06","2 288 319,20","2 225 000,00","2 225 000,00","100,41","Norway","-","1,34","14.03.2029","4,00","EUR","14.03.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 286 961,08","0,06","2 286 961,08","2 275 000,00","2 275 000,00","98,33","Italy","-","2,16","08.02.2029","3,13","EUR","08.02.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 285 348,19","0,06","2 285 348,19","2 400 000,00","2 400 000,00","94,24","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 281 160,44","0,06","2 281 160,44","2 400 000,00","2 400 000,00","94,86","France","-","1,47","20.04.2028","0,38","EUR","20.04.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 280 277,86","0,06","2 280 277,86","2 300 000,00","2 300 000,00","97,50","France","-","2,25","07.03.2029","2,63","EUR","07.05.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 280 187,83","0,06","2 280 187,83","2 500 000,00","2 500 000,00","90,62","Sweden","-","2,97","12.11.2029","0,63","EUR","12.11.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 278 440,09","0,06","2 278 440,09","2 250 000,00","2 250 000,00","99,63","Australia","-","2,46","04.06.2034","4,27","EUR","04.06.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 275 985,98","0,06","2 275 985,98","2 587 000,00","2 587 000,00","87,67","United States","-","4,51","02.07.2031","1,00","EUR","02.07.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 274 342,56","0,06","2 274 342,56","2 200 000,00","2 200 000,00","100,32","Netherlands","-","1,18","16.01.2028","4,00","EUR","16.01.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 271 168,66","0,06","2 271 168,66","2 350 000,00","2 350 000,00","96,55","Finland","-","1,05","16.11.2027","0,10","EUR","16.11.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 270 588,85","0,06","2 270 588,85","2 500 000,00","2 500 000,00","90,82","Spain","-","3,84","22.10.2030","1,63","EUR","22.10.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 270 091,09","0,06","2 270 091,09","2 500 000,00","2 500 000,00","89,68","France","-","4,02","18.01.2031","1,48","EUR","18.01.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 270 305,91","0,06","2 270 305,91","2 500 000,00","2 500 000,00","90,34","Spain","-","3,19","03.02.2030","0,66","EUR","03.02.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 266 808,35","0,06","2 266 808,35","2 200 000,00","2 200 000,00","100,81","Belgium","-","2,32","19.04.2030","4,38","EUR","19.04.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 266 816,95","0,06","2 266 816,95","2 300 000,00","2 300 000,00","96,51","France","-","3,00","10.01.2030","2,63","EUR","10.06.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 265 535,27","0,06","2 265 535,27","2 300 000,00","2 300 000,00","97,62","Australia","-","1,54","24.05.2028","2,13","EUR","24.05.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 263 866,11","0,06","2 263 866,11","2 050 000,00","2 050 000,00","105,44","Switzerland","-","1,25","01.03.2029","7,75","EUR","14.11.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 263 520,68","0,06","2 263 520,68","2 300 000,00","2 300 000,00","96,45","Netherlands","-","3,99","25.02.2031","3,00","EUR","25.02.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2 262 324,85","0,06","2 262 324,85","2 400 000,00","2 400 000,00","93,32","France","-","3,29","08.04.2030","1,75","EUR","06.04.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","2 260 699,15","0,06","2 260 699,15","2 300 000,00","2 300 000,00","97,15","Germany","-","3,32","24.05.2030","2,75","EUR","24.05.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 256 206,43","0,06","2 256 206,43","2 400 000,00","2 400 000,00","93,17","United States","-","3,28","01.04.2030","1,50","EUR","30.03.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 253 525,41","0,06","2 253 525,41","2 300 000,00","2 300 000,00","97,21","Germany","-","1,35","10.03.2028","1,25","EUR","10.12.2018"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","2 251 720,65","0,06","2 251 720,65","2 250 000,00","2 250 000,00","97,81","Italy","-","3,81","31.12.2079","4,50","EUR","21.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 251 727,42","0,06","2 251 727,42","2 300 000,00","2 300 000,00","95,38","France","-","2,84","06.11.2029","2,63","EUR","06.05.2022"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2 250 650,56","0,06","2 250 650,56","2 300 000,00","2 300 000,00","96,74","United States","-","4,22","15.07.2031","4,13","EUR","07.07.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 250 708,36","0,06","2 250 708,36","2 200 000,00","2 200 000,00","99,29","France","-","2,08","11.01.2029","3,88","EUR","11.01.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 250 804,65","0,06","2 250 804,65","2 300 000,00","2 300 000,00","97,39","France","-","4,39","05.09.2031","3,63","EUR","05.09.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 248 688,41","0,06","2 248 688,41","2 300 000,00","2 300 000,00","97,51","Italy","-","3,61","23.09.2030","3,25","EUR","23.09.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 248 809,68","0,06","2 248 809,68","2 400 000,00","2 400 000,00","93,64","France","-","1,71","19.07.2028","0,25","EUR","19.01.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 248 879,72","0,06","2 248 879,72","2 400 000,00","2 400 000,00","93,58","France","-","1,82","31.08.2033","0,88","EUR","31.08.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 245 829,73","0,06","2 245 829,73","2 400 000,00","2 400 000,00","93,53","France","-","1,90","21.09.2029","0,50","EUR","21.09.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 245 917,54","0,06","2 245 917,54","2 150 000,00","2 150 000,00","101,22","United Kingdom","-","1,24","16.02.2029","4,77","EUR","16.05.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 245 295,33","0,06","2 245 295,33","2 500 000,00","2 500 000,00","89,47","Sweden","-","3,24","18.02.2030","0,50","EUR","18.02.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 243 751,61","0,06","2 243 751,61","2 350 000,00","2 350 000,00","95,34","United Kingdom","-","1,78","15.08.2028","0,75","EUR","15.08.2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 242 745,74","0,06","2 242 745,74","2 300 000,00","2 300 000,00","96,23","Spain","-","2,31","29.03.2029","2,25","EUR","30.06.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 241 621,92","0,05","2 241 621,92","2 300 000,00","2 300 000,00","95,98","United States","-","1,93","26.10.2028","1,50","EUR","26.10.2016"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 241 639,52","0,05","2 241 639,52","2 050 000,00","2 050 000,00","104,11","Ireland","-","3,44","23.10.2031","5,25","EUR","23.10.2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 239 741,38","0,05","2 239 741,38","2 400 000,00","2 400 000,00","93,29","Germany","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 238 510,39","0,05","2 238 510,39","2 350 000,00","2 350 000,00","94,73","Italy","-","2,61","04.07.2029","1,75","EUR","04.07.2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 236 989,39","0,05","2 236 989,39","2 300 000,00","2 300 000,00","96,56","Switzerland","-","1,35","10.03.2028","1,13","EUR","10.09.2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 236 499,67","0,05","2 236 499,67","2 300 000,00","2 300 000,00","97,07","Germany","-","2,81","02.10.2029","3,13","EUR","02.10.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 235 038,54","0,05","2 235 038,54","2 300 000,00","2 300 000,00","96,94","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 233 357,76","0,05","2 233 357,76","2 400 000,00","2 400 000,00","91,31","Spain","-","3,75","23.10.2030","1,75","EUR","23.10.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 232 081,41","0,05","2 232 081,41","2 200 000,00","2 200 000,00","100,26","France","-","1,62","11.07.2029","4,25","EUR","11.01.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 231 320,42","0,05","2 231 320,42","2 397 000,00","2 397 000,00","92,69","United States","-","2,48","09.05.2029","0,88","EUR","09.11.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 227 441,24","0,05","2 227 441,24","2 275 000,00","2 275 000,00","96,77","Italy","-","3,37","10.06.2031","3,10","EUR","10.06.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 226 568,73","0,05","2 226 568,73","2 250 000,00","2 250 000,00","97,85","Switzerland","-","2,51","15.06.2030","3,13","EUR","15.06.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 224 429,36","0,05","2 224 429,36","2 300 000,00","2 300 000,00","95,62","Spain","-","2,28","12.03.2029","1,79","EUR","12.03.2019"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","2 223 469,18","0,05","2 223 469,18","2 200 000,00","2 200 000,00","99,38","France","-","3,11","31.12.2079","4,75","EUR","14.06.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 221 820,97","0,05","2 221 820,97","2 340 000,00","2 340 000,00","94,61","Germany","-","2,67","31.07.2029","1,50","EUR","31.01.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 219 373,22","0,05","2 219 373,22","2 400 000,00","2 400 000,00","92,22","Italy","-","2,54","28.05.2029","0,63","EUR","28.09.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 218 591,48","0,05","2 218 591,48","2 200 000,00","2 200 000,00","99,03","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 216 972,09","0,05","2 216 972,09","2 400 000,00","2 400 000,00","92,30","United States","-","2,36","15.03.2029","0,13","EUR","18.09.2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2 213 781,83","0,05","2 213 781,83","2 250 000,00","2 250 000,00","97,57","Germany","-","1,04","15.11.2027","0,88","EUR","15.11.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 212 284,03","0,05","2 212 284,03","2 150 000,00","2 150 000,00","101,03","Italy","-","1,56","08.06.2048","5,00","EUR","08.06.2016"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 211 005,34","0,05","2 211 005,34","2 300 000,00","2 300 000,00","95,12","Italy","-","2,17","30.04.2029","2,13","EUR","29.04.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 210 648,76","0,05","2 210 648,76","2 100 000,00","2 100 000,00","101,70","Spain","-","2,90","13.01.2031","4,63","EUR","13.01.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 207 809,79","0,05","2 207 809,79","2 200 000,00","2 200 000,00","98,01","Netherlands","-","3,02","21.01.2030","3,13","EUR","21.01.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 207 566,30","0,05","2 207 566,30","2 500 000,00","2 500 000,00","87,58","United Kingdom","-","3,87","13.11.2031","0,77","EUR","13.11.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 205 065,24","0,05","2 205 065,24","2 200 000,00","2 200 000,00","99,00","France","-","1,46","19.05.2028","2,88","EUR","19.05.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 204 335,69","0,05","2 204 335,69","2 500 000,00","2 500 000,00","88,14","Japan","-","3,86","07.10.2030","0,69","EUR","07.10.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 201 137,39","0,05","2 201 137,39","2 225 000,00","2 225 000,00","96,06","United States","-","3,66","07.11.2030","3,00","EUR","07.11.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 199 966,92","0,05","2 199 966,92","2 200 000,00","2 200 000,00","98,18","France","-","3,15","08.04.2030","3,38","EUR","08.04.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 199 241,73","0,05","2 199 241,73","2 500 000,00","2 500 000,00","87,90","Switzerland","-","3,77","03.09.2030","0,50","EUR","03.09.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 198 994,70","0,05","2 198 994,70","2 300 000,00","2 300 000,00","94,55","France","-","2,31","15.03.2029","1,75","EUR","15.03.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 198 380,51","0,05","2 198 380,51","2 400 000,00","2 400 000,00","91,07","France","-","3,56","17.07.2030","2,00","EUR","17.07.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2 197 217,80","0,05","2 197 217,80","2 300 000,00","2 300 000,00","95,36","United States","-","1,65","26.06.2028","0,52","EUR","26.06.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 196 012,86","0,05","2 196 012,86","2 250 000,00","2 250 000,00","96,26","United Kingdom","-","4,17","09.06.2031","3,63","EUR","09.12.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 194 542,13","0,05","2 194 542,13","2 200 000,00","2 200 000,00","97,75","Netherlands","-","2,13","16.01.2029","2,63","EUR","16.01.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 192 157,39","0,05","2 192 157,39","2 100 000,00","2 100 000,00","102,19","United Kingdom","-","3,18","10.05.2031","4,87","EUR","10.05.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 188 948,28","0,05","2 188 948,28","2 200 000,00","2 200 000,00","98,04","France","-","4,12","22.05.2031","3,47","EUR","22.05.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2 188 950,49","0,05","2 188 950,49","2 300 000,00","2 300 000,00","93,64","Italy","-","3,05","15.01.2030","2,00","EUR","15.01.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 188 332,33","0,05","2 188 332,33","2 225 000,00","2 225 000,00","98,29","Canada","-","2,84","15.10.2030","3,38","EUR","25.06.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 186 713,75","0,05","2 186 713,75","2 200 000,00","2 200 000,00","97,64","Netherlands","-","4,12","20.05.2036","4,13","EUR","20.05.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 185 305,25","0,05","2 185 305,25","2 400 000,00","2 400 000,00","91,02","France","-","2,85","16.09.2029","0,38","EUR","16.09.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 184 366,01","0,05","2 184 366,01","2 400 000,00","2 400 000,00","90,55","Italy","-","3,17","23.01.2030","0,63","EUR","23.01.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 183 943,00","0,05","2 183 943,00","2 300 000,00","2 300 000,00","93,89","Spain","-","4,24","25.05.2031","2,59","EUR","25.05.2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 182 180,44","0,05","2 182 180,44","2 400 000,00","2 400 000,00","90,01","France","-","4,12","21.02.2031","1,38","EUR","21.02.2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 181 686,54","0,05","2 181 686,54","2 250 000,00","2 250 000,00","96,84","United Kingdom","-","1,03","08.11.2027","0,13","EUR","08.11.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 181 315,12","0,05","2 181 315,12","2 200 000,00","2 200 000,00","96,61","France","-","3,70","19.11.2030","2,75","EUR","19.11.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 180 962,98","0,05","2 180 962,98","2 150 000,00","2 150 000,00","99,09","Denmark","-","2,08","21.01.2029","3,13","EUR","21.05.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 181 113,27","0,05","2 181 113,27","2 125 000,00","2 125 000,00","100,23","Italy","-","2,13","09.03.2029","3,88","EUR","09.09.2022"
"T","AT&T INC","Communications","Fixed Income","2 180 616,50","0,05","2 180 616,50","2 225 000,00","2 225 000,00","95,80","United States","-","2,92","17.12.2029","2,60","EUR","02.12.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 177 129,44","0,05","2 177 129,44","2 275 000,00","2 275 000,00","95,07","United States","-","2,50","23.05.2029","1,50","EUR","23.05.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 174 050,35","0,05","2 174 050,35","2 200 000,00","2 200 000,00","97,77","Netherlands","-","2,50","04.06.2029","2,75","EUR","04.06.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 170 237,52","0,05","2 170 237,52","2 175 000,00","2 175 000,00","98,75","Japan","-","2,55","07.07.2029","3,50","EUR","07.07.2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 168 581,73","0,05","2 168 581,73","2 150 000,00","2 150 000,00","99,17","United Kingdom","-","1,34","07.04.2028","3,13","EUR","07.04.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 166 414,11","0,05","2 166 414,11","2 050 000,00","2 050 000,00","101,33","Ireland","-","1,87","13.11.2029","4,63","EUR","13.11.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 162 531,40","0,05","2 162 531,40","2 200 000,00","2 200 000,00","97,11","France","-","4,20","16.06.2031","3,38","EUR","16.06.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 162 445,99","0,05","2 162 445,99","2 100 000,00","2 100 000,00","102,45","Germany","-","3,45","13.09.2030","4,88","EUR","13.09.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 161 461,79","0,05","2 161 461,79","2 300 000,00","2 300 000,00","93,97","United States","-","1,95","15.10.2028","0,38","EUR","29.09.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 161 206,87","0,05","2 161 206,87","2 100 000,00","2 100 000,00","102,33","Spain","-","1,58","15.09.2033","5,75","EUR","15.06.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 158 853,54","0,05","2 158 853,54","2 200 000,00","2 200 000,00","95,98","United States","-","3,92","03.02.2031","3,00","EUR","03.02.2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 151 788,65","0,05","2 151 788,65","2 250 000,00","2 250 000,00","94,99","United States","-","2,47","17.05.2029","1,50","EUR","17.05.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 151 854,25","0,05","2 151 854,25","2 300 000,00","2 300 000,00","92,51","France","-","3,10","16.01.2030","1,38","EUR","16.01.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 149 392,15","0,05","2 149 392,15","2 100 000,00","2 100 000,00","101,43","Sweden","-","2,64","16.08.2034","5,00","EUR","16.08.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 144 168,95","0,05","2 144 168,95","2 050 000,00","2 050 000,00","103,09","Ireland","-","3,32","04.07.2031","5,00","EUR","04.07.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 142 219,73","0,05","2 142 219,73","2 295 000,00","2 295 000,00","92,33","Germany","-","4,18","25.03.2031","1,75","EUR","25.03.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 138 775,76","0,05","2 138 775,76","2 175 000,00","2 175 000,00","97,88","Denmark","-","2,70","28.08.2029","3,00","EUR","28.02.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 132 137,73","0,05","2 132 137,73","2 150 000,00","2 150 000,00","98,28","Denmark","-","3,49","24.07.2030","3,63","EUR","24.01.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 131 666,61","0,05","2 131 666,61","2 200 000,00","2 200 000,00","95,48","France","-","3,22","09.04.2030","2,63","EUR","09.04.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 129 597,86","0,05","2 129 597,86","2 325 000,00","2 325 000,00","91,58","Germany","-","2,82","05.09.2029","0,13","EUR","05.09.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 129 074,61","0,05","2 129 074,61","2 300 000,00","2 300 000,00","92,31","Italy","-","2,60","20.06.2029","0,75","EUR","20.01.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 128 363,02","0,05","2 128 363,02","2 100 000,00","2 100 000,00","101,04","France","-","1,84","28.09.2029","4,75","EUR","28.09.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 128 128,28","0,05","2 128 128,28","2 075 000,00","2 075 000,00","100,64","Finland","-","1,47","05.05.2028","4,13","EUR","05.05.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 126 622,34","0,05","2 126 622,34","2 300 000,00","2 300 000,00","92,24","United States","-","2,37","22.03.2029","0,38","EUR","22.03.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 126 171,02","0,05","2 126 171,02","2 100 000,00","2 100 000,00","98,94","France","-","1,21","26.01.2029","3,13","EUR","26.09.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 124 331,20","0,05","2 124 331,20","2 300 000,00","2 300 000,00","90,92","France","-","3,97","15.01.2031","1,88","EUR","15.05.2018"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 124 064,91","0,05","2 124 064,91","2 100 000,00","2 100 000,00","97,65","Germany","-","2,61","27.08.2054","3,88","EUR","27.08.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 123 590,41","0,05","2 123 590,41","2 025 000,00","2 025 000,00","101,21","Italy","-","1,16","17.01.2029","4,80","EUR","17.01.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 123 294,23","0,05","2 123 294,23","2 000 000,00","2 000 000,00","102,04","Spain","-","1,03","23.02.2033","6,25","EUR","23.11.2022"
"OMVAV","OMV AG RegS","Energy","Fixed Income","2 122 300,42","0,05","2 122 300,42","2 100 000,00","2 100 000,00","97,52","Austria","-","3,52","31.12.2079","4,37","EUR","30.06.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 120 479,74","0,05","2 120 479,74","2 300 000,00","2 300 000,00","92,10","Germany","-","2,84","25.09.2049","1,30","EUR","25.09.2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 119 326,78","0,05","2 119 326,78","2 100 000,00","2 100 000,00","99,12","Canada","-","2,35","17.04.2029","3,50","EUR","17.04.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 117 942,94","0,05","2 117 942,94","2 250 000,00","2 250 000,00","94,05","Netherlands","-","2,85","03.10.2029","1,50","EUR","03.10.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 117 420,99","0,05","2 117 420,99","2 100 000,00","2 100 000,00","99,60","United Kingdom","-","2,43","20.06.2029","3,63","EUR","20.06.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 114 054,15","0,05","2 114 054,15","2 100 000,00","2 100 000,00","99,53","United States","-","3,38","10.07.2030","4,00","EUR","10.05.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 114 242,34","0,05","2 114 242,34","2 150 000,00","2 150 000,00","97,01","Norway","-","3,32","20.05.2031","3,13","EUR","20.05.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 110 383,66","0,05","2 110 383,66","2 125 000,00","2 125 000,00","97,30","Sweden","-","3,08","08.02.2030","2,88","EUR","08.05.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 110 245,97","0,05","2 110 245,97","2 100 000,00","2 100 000,00","98,34","Germany","-","3,10","27.03.2030","3,75","EUR","27.03.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 106 463,25","0,05","2 106 463,25","2 100 000,00","2 100 000,00","97,97","Netherlands","-","2,00","01.12.2028","2,63","EUR","01.12.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 104 522,35","0,05","2 104 522,35","2 400 000,00","2 400 000,00","87,19","France","-","3,89","24.10.2030","0,50","EUR","24.10.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 103 809,64","0,05","2 103 809,64","2 135 000,00","2 135 000,00","97,85","United States","-","3,54","21.08.2030","4,07","EUR","21.02.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 100 389,17","0,05","2 100 389,17","2 125 000,00","2 125 000,00","98,05","Germany","-","2,62","22.07.2029","3,13","EUR","22.01.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 099 665,80","0,05","2 099 665,80","2 300 000,00","2 300 000,00","91,22","Switzerland","-","2,82","10.09.2029","0,65","EUR","10.09.2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","2 098 392,55","0,05","2 098 392,55","2 200 000,00","2 200 000,00","95,28","Germany","-","1,88","25.09.2028","1,33","EUR","25.09.2019"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 097 987,58","0,05","2 097 987,58","2 400 000,00","2 400 000,00","86,99","United States","-","4,39","19.05.2031","1,00","EUR","19.05.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 095 904,29","0,05","2 095 904,29","2 250 000,00","2 250 000,00","92,29","Italy","-","4,30","18.05.2031","2,00","EUR","18.05.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 092 943,04","0,05","2 092 943,04","2 200 000,00","2 200 000,00","93,88","France","-","2,20","02.02.2034","1,75","EUR","02.02.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 091 895,70","0,05","2 091 895,70","2 100 000,00","2 100 000,00","98,31","United States","-","4,23","08.07.2031","4,48","EUR","08.05.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 090 360,69","0,05","2 090 360,69","2 200 000,00","2 200 000,00","94,00","United Kingdom","-","3,25","25.03.2030","1,75","EUR","25.03.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 090 601,49","0,05","2 090 601,49","2 050 000,00","2 050 000,00","98,94","Denmark","-","3,80","09.01.2032","3,88","EUR","09.01.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 086 736,17","0,05","2 086 736,17","2 100 000,00","2 100 000,00","97,55","United States","-","4,09","23.04.2031","3,65","EUR","23.07.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 085 073,16","0,05","2 085 073,16","2 000 000,00","2 000 000,00","100,86","Netherlands","-","1,03","22.02.2033","5,13","EUR","22.11.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 084 426,22","0,05","2 084 426,22","2 200 000,00","2 200 000,00","93,91","Switzerland","-","3,28","01.04.2030","1,50","EUR","01.04.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 083 414,50","0,05","2 083 414,50","2 100 000,00","2 100 000,00","97,71","Austria","-","3,30","13.05.2031","3,38","EUR","13.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 082 011,33","0,05","2 082 011,33","2 150 000,00","2 150 000,00","96,72","United States","-","1,02","05.11.2027","0,13","EUR","06.05.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 081 387,08","0,05","2 081 387,08","2 100 000,00","2 100 000,00","95,84","Austria","-","3,48","26.11.2035","3,63","EUR","26.08.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 081 047,96","0,05","2 081 047,96","2 150 000,00","2 150 000,00","96,41","Australia","-","1,70","17.07.2028","1,45","EUR","17.07.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 079 008,05","0,05","2 079 008,05","2 100 000,00","2 100 000,00","97,94","Germany","-","2,47","27.05.2029","2,63","EUR","27.05.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 078 727,68","0,05","2 078 727,68","2 100 000,00","2 100 000,00","98,93","United States","-","1,86","15.10.2028","3,00","EUR","21.09.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 076 986,43","0,05","2 076 986,43","2 050 000,00","2 050 000,00","99,54","Germany","-","1,34","10.03.2028","2,88","EUR","12.03.2013"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 077 122,98","0,05","2 077 122,98","2 400 000,00","2 400 000,00","86,27","Switzerland","-","4,32","31.03.2031","0,50","EUR","31.03.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 077 218,35","0,05","2 077 218,35","2 100 000,00","2 100 000,00","97,00","United Kingdom","-","3,14","03.03.2030","3,00","EUR","03.03.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 076 797,41","0,05","2 076 797,41","2 100 000,00","2 100 000,00","97,75","France","-","3,44","16.07.2035","4,25","EUR","16.01.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 076 824,27","0,05","2 076 824,27","2 100 000,00","2 100 000,00","97,71","Germany","-","2,48","06.06.2030","3,13","EUR","06.06.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 076 075,64","0,05","2 076 075,64","2 160 000,00","2 160 000,00","94,26","United States","-","2,85","26.10.2029","1,88","EUR","27.10.2017"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","2 074 064,14","0,05","2 074 064,14","2 100 000,00","2 100 000,00","98,13","Spain","-","3,34","31.12.2079","4,25","EUR","28.11.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 074 131,02","0,05","2 074 131,02","2 075 000,00","2 075 000,00","97,52","United Kingdom","-","2,99","10.01.2030","3,13","EUR","10.01.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 072 022,42","0,05","2 072 022,42","2 000 000,00","2 000 000,00","99,78","United States","-","1,94","21.11.2028","4,17","EUR","21.05.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 068 926,12","0,05","2 068 926,12","2 000 000,00","2 000 000,00","99,78","France","-","2,81","21.11.2029","4,00","EUR","21.11.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 067 988,08","0,05","2 067 988,08","2 300 000,00","2 300 000,00","89,57","France","-","3,22","11.02.2030","0,50","EUR","03.11.2021"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 067 634,43","0,05","2 067 634,43","2 000 000,00","2 000 000,00","99,93","United Kingdom","-","3,61","01.12.2030","3,88","EUR","01.12.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2 066 441,88","0,05","2 066 441,88","2 000 000,00","2 000 000,00","100,26","Austria","-","2,94","16.01.2031","4,00","EUR","16.01.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 066 060,12","0,05","2 066 060,12","2 100 000,00","2 100 000,00","97,31","Netherlands","-","1,19","11.01.2028","1,38","EUR","05.12.2017"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 065 395,46","0,05","2 065 395,46","2 075 000,00","2 075 000,00","97,79","Japan","-","2,28","16.03.2029","2,91","EUR","16.07.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 064 718,88","0,05","2 064 718,88","2 100 000,00","2 100 000,00","97,31","United States","-","4,27","14.07.2031","3,70","EUR","14.01.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 057 377,70","0,05","2 057 377,70","2 000 000,00","2 000 000,00","99,99","France","-","1,20","24.01.2028","3,88","EUR","24.01.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 055 793,02","0,05","2 055 793,02","2 050 000,00","2 050 000,00","99,09","United States","-","1,54","24.05.2028","2,88","EUR","24.05.2013"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 055 429,76","0,05","2 055 429,76","2 100 000,00","2 100 000,00","95,41","Germany","-","3,71","24.11.2055","3,75","EUR","24.11.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 054 036,58","0,05","2 054 036,58","2 000 000,00","2 000 000,00","99,85","France","-","1,21","26.01.2028","3,88","EUR","26.01.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 054 149,83","0,05","2 054 149,83","2 100 000,00","2 100 000,00","97,11","Italy","-","1,53","17.05.2028","1,63","EUR","17.05.2016"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 053 244,26","0,05","2 053 244,26","2 075 000,00","2 075 000,00","98,84","Germany","-","2,80","10.10.2029","3,50","EUR","27.05.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 053 105,39","0,05","2 053 105,39","1 950 000,00","1 950 000,00","101,57","Italy","-","2,04","17.01.2030","4,88","EUR","17.01.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 052 373,00","0,05","2 052 373,00","2 000 000,00","2 000 000,00","101,92","Japan","-","3,54","28.08.2030","4,61","EUR","28.08.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 051 168,26","0,05","2 051 168,26","2 010 000,00","2 010 000,00","100,48","Germany","-","1,42","01.06.2028","4,00","EUR","01.06.2023"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2 049 621,98","0,05","2 049 621,98","2 050 000,00","2 050 000,00","97,76","United Kingdom","-","3,93","20.03.2031","3,75","EUR","20.03.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 049 807,73","0,05","2 049 807,73","2 300 000,00","2 300 000,00","89,04","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 046 935,20","0,05","2 046 935,20","2 100 000,00","2 100 000,00","96,56","Spain","-","3,43","07.07.2030","3,13","EUR","07.07.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 045 471,22","0,05","2 045 471,22","2 400 000,00","2 400 000,00","85,05","Germany","-","4,58","12.07.2031","0,63","EUR","12.01.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 045 247,19","0,05","2 045 247,19","2 100 000,00","2 100 000,00","96,40","France","-","4,32","07.07.2031","3,38","EUR","07.07.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 044 804,43","0,05","2 044 804,43","2 000 000,00","2 000 000,00","101,77","Netherlands","-","1,60","21.09.2033","5,50","EUR","21.06.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 043 988,99","0,05","2 043 988,99","2 100 000,00","2 100 000,00","96,66","Spain","-","1,20","14.01.2029","0,88","EUR","14.01.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 044 203,34","0,05","2 044 203,34","2 075 000,00","2 075 000,00","96,50","Japan","-","3,06","28.01.2030","2,75","EUR","28.10.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 041 016,96","0,05","2 041 016,96","1 950 000,00","1 950 000,00","101,02","Australia","-","1,22","03.02.2033","5,10","EUR","03.02.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 040 101,46","0,05","2 040 101,46","2 100 000,00","2 100 000,00","95,68","Austria","-","4,13","03.05.2032","3,13","EUR","03.02.2026"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","2 039 158,29","0,05","2 039 158,29","2 000 000,00","2 000 000,00","96,83","Germany","-","3,51","31.12.2079","5,49","EUR","15.05.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 038 551,64","0,05","2 038 551,64","2 075 000,00","2 075 000,00","95,85","Canada","-","3,89","03.02.2032","3,13","EUR","16.01.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 037 126,15","0,05","2 037 126,15","2 305 000,00","2 305 000,00","88,26","United States","-","3,71","14.08.2030","0,63","EUR","14.02.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 037 133,57","0,05","2 037 133,57","2 100 000,00","2 100 000,00","96,36","Spain","-","1,40","26.03.2028","1,13","EUR","26.09.2019"
"V","VISA INC","Other","Fixed Income","2 037 220,11","0,05","2 037 220,11","2 100 000,00","2 100 000,00","96,30","United States","-","2,53","15.06.2029","2,00","EUR","01.06.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 036 664,11","0,05","2 036 664,11","2 100 000,00","2 100 000,00","96,43","Spain","-","1,59","08.06.2028","1,50","EUR","08.06.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 035 933,50","0,05","2 035 933,50","2 300 000,00","2 300 000,00","87,88","Italy","-","4,09","19.01.2031","0,85","EUR","19.01.2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 035 300,98","0,05","2 035 300,98","2 000 000,00","2 000 000,00","98,50","Italy","-","2,81","27.11.2030","3,63","EUR","27.11.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 034 746,69","0,05","2 034 746,69","2 050 000,00","2 050 000,00","98,47","United Kingdom","-","3,54","05.08.2031","3,67","EUR","05.08.2024"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","2 034 094,52","0,05","2 034 094,52","2 100 000,00","2 100 000,00","96,50","United Kingdom","-","3,40","31.12.2079","4,00","EUR","19.06.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 033 032,41","0,05","2 033 032,41","2 100 000,00","2 100 000,00","95,96","France","-","3,44","25.06.2030","2,63","EUR","23.02.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2 032 486,29","0,05","2 032 486,29","1 925 000,00","1 925 000,00","102,06","Italy","-","3,67","24.01.2031","4,75","EUR","24.01.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 031 501,18","0,05","2 031 501,18","2 001 000,00","2 001 000,00","100,46","Denmark","-","1,67","17.07.2028","4,00","EUR","20.02.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 024 404,33","0,05","2 024 404,33","2 100 000,00","2 100 000,00","96,16","France","-","3,40","31.12.2079","4,88","EUR","04.04.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2 023 239,79","0,05","2 023 239,79","2 100 000,00","2 100 000,00","95,90","France","-","1,60","13.06.2028","1,25","EUR","13.06.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 022 571,06","0,05","2 022 571,06","1 950 000,00","1 950 000,00","102,12","Denmark","-","2,46","21.06.2030","4,75","EUR","21.06.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 021 044,55","0,05","2 021 044,55","2 000 000,00","2 000 000,00","100,62","United States","-","2,74","13.09.2029","4,05","EUR","13.03.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 020 059,22","0,05","2 020 059,22","2 000 000,00","2 000 000,00","100,66","United States","-","2,65","21.09.2029","4,00","EUR","21.09.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 018 183,64","0,05","2 018 183,64","2 050 000,00","2 050 000,00","97,51","Germany","-","1,04","15.11.2027","1,00","EUR","15.11.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 016 956,41","0,05","2 016 956,41","1 975 000,00","1 975 000,00","99,84","Sweden","-","1,27","17.02.2028","3,38","EUR","17.02.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 017 135,36","0,05","2 017 135,36","2 000 000,00","2 000 000,00","100,78","Germany","-","2,58","16.10.2034","4,88","EUR","15.04.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2 010 406,87","0,05","2 010 406,87","2 150 000,00","2 150 000,00","92,27","Germany","-","3,09","16.01.2030","1,63","EUR","16.01.2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 009 247,11","0,05","2 009 247,11","2 100 000,00","2 100 000,00","94,15","France","-","3,03","07.01.2030","1,94","EUR","05.12.2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 009 555,50","0,05","2 009 555,50","1 900 000,00","1 900 000,00","101,29","France","-","1,74","03.11.2028","4,63","EUR","03.11.2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 007 342,60","0,05","2 007 342,60","2 025 000,00","2 025 000,00","97,54","Greece","-","4,07","25.05.2032","3,88","EUR","25.05.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 007 422,55","0,05","2 007 422,55","2 000 000,00","2 000 000,00","99,14","Finland","-","2,50","11.06.2029","3,38","EUR","11.06.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 006 429,03","0,05","2 006 429,03","1 954 000,00","1 954 000,00","99,43","Italy","-","1,94","28.11.2028","3,63","EUR","28.11.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 005 793,18","0,05","2 005 793,18","2 025 000,00","2 025 000,00","97,03","United States","-","3,07","10.02.2030","2,90","EUR","10.02.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2 005 103,79","0,05","2 005 103,79","1 975 000,00","1 975 000,00","99,51","United Kingdom","-","1,20","31.12.2079","4,00","EUR","21.04.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 005 143,44","0,05","2 005 143,44","2 000 000,00","2 000 000,00","97,25","Canada","-","3,82","23.01.2036","4,03","EUR","23.01.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 004 177,29","0,05","2 004 177,29","2 000 000,00","2 000 000,00","97,42","Germany","-","3,78","14.01.2032","3,63","EUR","14.01.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 002 654,67","0,05","2 002 654,67","2 000 000,00","2 000 000,00","99,10","France","-","4,23","17.07.2031","3,88","EUR","06.06.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2 002 370,17","0,05","2 002 370,17","2 150 000,00","2 150 000,00","92,85","Japan","-","2,64","09.07.2029","1,00","EUR","09.07.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 001 087,87","0,05","2 001 087,87","2 000 000,00","2 000 000,00","97,59","France","-","3,12","18.03.2035","4,13","EUR","18.03.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 000 383,64","0,05","2 000 383,64","2 000 000,00","2 000 000,00","98,63","Germany","-","2,45","19.05.2029","3,25","EUR","19.05.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 998 030,78","0,05","1 998 030,78","1 950 000,00","1 950 000,00","99,62","United Kingdom","-","2,08","09.01.2029","3,63","EUR","09.01.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1 996 344,46","0,05","1 996 344,46","2 000 000,00","2 000 000,00","98,45","United Kingdom","-","1,41","07.04.2028","2,52","EUR","07.04.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 995 837,36","0,05","1 995 837,36","2 100 000,00","2 100 000,00","94,81","France","-","4,51","25.09.2031","3,13","EUR","25.09.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 992 747,40","0,05","1 992 747,40","1 950 000,00","1 950 000,00","99,17","Germany","-","1,95","17.11.2028","3,25","EUR","17.05.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 991 352,59","0,05","1 991 352,59","2 050 000,00","2 050 000,00","96,51","France","-","1,55","23.05.2028","1,50","EUR","23.11.2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 990 928,10","0,05","1 990 928,10","2 000 000,00","2 000 000,00","97,78","United States","-","2,20","18.02.2029","2,63","EUR","18.02.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 990 205,70","0,05","1 990 205,70","2 000 000,00","2 000 000,00","97,69","France","-","3,04","22.02.2030","3,63","EUR","22.04.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 989 342,32","0,05","1 989 342,32","2 200 000,00","2 200 000,00","89,97","France","-","3,51","12.06.2030","1,25","EUR","12.06.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 988 878,07","0,05","1 988 878,07","2 100 000,00","2 100 000,00","93,35","Italy","-","3,09","20.01.2030","1,80","EUR","20.01.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1 987 429,68","0,05","1 987 429,68","2 200 000,00","2 200 000,00","89,77","France","-","3,14","17.01.2030","0,75","EUR","17.01.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 986 383,54","0,05","1 986 383,54","2 000 000,00","2 000 000,00","97,77","Ireland","-","4,10","19.05.2032","3,63","EUR","19.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 982 542,67","0,05","1 982 542,67","1 900 000,00","1 900 000,00","100,56","France","-","1,94","21.11.2028","4,13","EUR","21.11.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1 979 202,19","0,05","1 979 202,19","2 000 000,00","2 000 000,00","97,51","Spain","-","3,99","31.12.2079","4,50","EUR","26.06.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 978 008,92","0,05","1 978 008,92","2 000 000,00","2 000 000,00","97,75","United States","-","1,20","15.01.2028","1,50","EUR","15.01.2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 976 179,97","0,05","1 976 179,97","2 100 000,00","2 100 000,00","92,55","France","-","2,96","01.12.2029","1,75","EUR","01.12.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 976 390,78","0,05","1 976 390,78","2 100 000,00","2 100 000,00","94,05","Japan","-","1,84","06.09.2029","0,47","EUR","06.09.2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 976 533,84","0,05","1 976 533,84","2 000 000,00","2 000 000,00","96,40","Germany","-","3,82","15.01.2031","3,16","EUR","15.01.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 975 222,38","0,05","1 975 222,38","1 950 000,00","1 950 000,00","99,31","Japan","-","2,31","06.04.2029","3,67","EUR","08.04.2026"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 973 631,89","0,05","1 973 631,89","1 900 000,00","1 900 000,00","101,54","Greece","-","3,14","30.04.2031","4,88","EUR","30.04.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 970 293,09","0,05","1 970 293,09","1 950 000,00","1 950 000,00","98,46","Switzerland","-","3,78","16.01.2031","3,38","EUR","16.01.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 970 322,27","0,05","1 970 322,27","2 100 000,00","2 100 000,00","93,76","France","-","2,87","04.10.2029","1,38","EUR","04.10.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 968 740,77","0,05","1 968 740,77","2 000 000,00","2 000 000,00","96,90","France","-","4,16","15.05.2031","3,50","EUR","15.05.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 968 776,55","0,05","1 968 776,55","1 900 000,00","1 900 000,00","101,74","Spain","-","1,53","07.06.2029","5,00","EUR","07.06.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 966 505,76","0,05","1 966 505,76","2 050 000,00","2 050 000,00","95,59","China","-","1,74","03.08.2028","1,54","EUR","03.08.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 965 727,02","0,05","1 965 727,02","1 975 000,00","1 975 000,00","99,07","Italy","-","2,71","09.09.2030","3,88","EUR","09.09.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 964 945,69","0,05","1 964 945,69","2 100 000,00","2 100 000,00","93,56","Sweden","-","1,85","06.09.2028","0,05","EUR","06.09.2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 964 707,53","0,05","1 964 707,53","1 950 000,00","1 950 000,00","99,32","Netherlands","-","4,12","13.06.2031","4,00","EUR","13.06.2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 963 597,03","0,05","1 963 597,03","2 000 000,00","2 000 000,00","97,41","Germany","-","1,10","06.12.2027","0,88","EUR","06.12.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 961 314,74","0,05","1 961 314,74","2 000 000,00","2 000 000,00","97,02","France","-","2,49","30.05.2029","2,63","EUR","30.05.2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 960 012,91","0,05","1 960 012,91","1 950 000,00","1 950 000,00","100,00","United Kingdom","-","4,35","05.09.2031","4,00","EUR","05.09.2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 958 392,98","0,05","1 958 392,98","2 000 000,00","2 000 000,00","97,42","France","-","3,54","27.08.2030","3,25","EUR","27.02.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 955 394,07","0,05","1 955 394,07","1 900 000,00","1 900 000,00","99,36","France","-","3,62","11.12.2030","4,13","EUR","11.12.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 953 782,91","0,05","1 953 782,91","1 950 000,00","1 950 000,00","99,13","Canada","-","2,55","10.07.2030","3,75","EUR","10.07.2024"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 953 629,64","0,05","1 953 629,64","1 950 000,00","1 950 000,00","97,67","United States","-","3,88","13.03.2031","4,13","EUR","13.03.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 953 711,53","0,05","1 953 711,53","2 000 000,00","2 000 000,00","97,65","Spain","-","2,86","17.10.2029","2,93","EUR","17.10.2014"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 953 189,92","0,05","1 953 189,92","2 150 000,00","2 150 000,00","90,24","France","-","4,33","13.05.2031","1,38","EUR","13.05.2016"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1 952 341,01","0,05","1 952 341,01","2 050 000,00","2 050 000,00","95,16","United Kingdom","-","3,79","04.06.2031","4,00","EUR","04.06.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1 952 007,82","0,05","1 952 007,82","2 100 000,00","2 100 000,00","92,66","Germany","-","2,18","12.01.2029","0,38","EUR","12.01.2021"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 951 135,74","0,05","1 951 135,74","2 000 000,00","2 000 000,00","96,92","Spain","-","1,50","05.05.2028","1,38","EUR","05.05.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 951 201,19","0,05","1 951 201,19","1 900 000,00","1 900 000,00","100,14","France","-","1,26","23.02.2029","3,88","EUR","23.02.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 948 161,10","0,05","1 948 161,10","2 000 000,00","2 000 000,00","97,02","United Kingdom","-","3,58","10.09.2030","3,38","EUR","10.09.2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 946 224,17","0,05","1 946 224,17","1 800 000,00","1 800 000,00","104,47","United Kingdom","-","3,67","16.02.2031","5,38","EUR","16.02.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 945 232,67","0,05","1 945 232,67","2 000 000,00","2 000 000,00","96,78","Belgium","-","3,61","25.08.2030","3,00","EUR","25.08.2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 945 478,92","0,05","1 945 478,92","1 900 000,00","1 900 000,00","101,24","Ireland","-","1,65","23.07.2029","4,63","EUR","23.01.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 945 562,33","0,05","1 945 562,33","2 000 000,00","2 000 000,00","97,04","France","-","3,61","30.09.2030","3,88","EUR","30.09.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 943 651,00","0,05","1 943 651,00","2 000 000,00","2 000 000,00","95,98","Germany","-","4,26","19.06.2031","3,50","EUR","19.06.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 943 698,78","0,05","1 943 698,78","1 900 000,00","1 900 000,00","99,23","France","-","3,71","06.01.2031","3,88","EUR","06.09.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1 943 355,31","0,05","1 943 355,31","1 950 000,00","1 950 000,00","98,00","Italy","-","1,02","31.12.2079","2,38","EUR","09.02.2022"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 939 596,07","0,05","1 939 596,07","1 950 000,00","1 950 000,00","98,14","United Kingdom","-","1,38","01.04.2028","2,38","EUR","01.04.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 939 131,56","0,05","1 939 131,56","2 000 000,00","2 000 000,00","96,74","Canada","-","3,66","27.09.2031","3,13","EUR","27.06.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 938 410,44","0,05","1 938 410,44","2 000 000,00","2 000 000,00","96,46","France","-","1,62","22.06.2028","1,38","EUR","22.06.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 937 180,75","0,05","1 937 180,75","2 050 000,00","2 050 000,00","94,38","United States","-","1,77","08.08.2029","0,58","EUR","08.08.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 936 277,01","0,05","1 936 277,01","1 950 000,00","1 950 000,00","98,36","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","1 934 995,53","0,05","1 934 995,53","1 900 000,00","1 900 000,00","98,78","Germany","-","1,13","31.12.2079","3,75","EUR","28.03.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 934 745,54","0,05","1 934 745,54","1 975 000,00","1 975 000,00","96,66","Finland","-","3,31","02.05.2030","2,75","EUR","02.05.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 932 791,39","0,05","1 932 791,39","2 100 000,00","2 100 000,00","91,23","Germany","-","4,16","28.02.2031","1,25","EUR","28.02.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 932 225,26","0,05","1 932 225,26","1 900 000,00","1 900 000,00","99,73","Ireland","-","3,27","20.05.2035","4,63","EUR","20.05.2024"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1 931 753,04","0,05","1 931 753,04","2 000 000,00","2 000 000,00","95,25","France","-","1,55","31.12.2079","1,50","EUR","30.11.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 930 150,88","0,05","1 930 150,88","1 900 000,00","1 900 000,00","98,43","France","-","3,73","10.01.2032","4,04","EUR","10.01.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 929 951,47","0,05","1 929 951,47","2 000 000,00","2 000 000,00","95,46","Germany","-","4,26","06.07.2031","3,50","EUR","06.07.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","1 929 372,40","0,05","1 929 372,40","1 900 000,00","1 900 000,00","99,86","United Kingdom","-","3,29","12.05.2030","3,77","EUR","12.05.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 927 710,28","0,05","1 927 710,28","2 000 000,00","2 000 000,00","95,15","Italy","-","2,16","18.01.2029","1,63","EUR","18.09.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 925 543,65","0,05","1 925 543,65","1 950 000,00","1 950 000,00","97,80","United Kingdom","-","4,28","24.07.2032","3,83","EUR","24.07.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 923 688,57","0,05","1 923 688,57","2 000 000,00","2 000 000,00","95,78","France","-","3,63","05.09.2030","3,13","EUR","05.09.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 921 198,07","0,05","1 921 198,07","1 900 000,00","1 900 000,00","98,72","France","-","2,98","05.02.2030","3,38","EUR","05.06.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 920 849,74","0,05","1 920 849,74","1 900 000,00","1 900 000,00","98,30","France","-","2,95","23.01.2031","3,75","EUR","23.07.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 917 756,98","0,05","1 917 756,98","1 925 000,00","1 925 000,00","98,22","Poland","-","2,47","03.06.2030","3,63","EUR","03.06.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 916 471,20","0,05","1 916 471,20","2 000 000,00","2 000 000,00","95,59","United States","-","1,52","06.05.2028","0,50","EUR","06.05.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 913 728,63","0,05","1 913 728,63","1 850 000,00","1 850 000,00","100,52","United States","-","3,84","17.03.2031","4,88","EUR","17.03.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 911 743,22","0,05","1 911 743,22","2 000 000,00","2 000 000,00","95,44","United States","-","1,38","17.03.2028","0,25","EUR","17.03.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 911 776,26","0,05","1 911 776,26","2 000 000,00","2 000 000,00","92,98","Germany","-","3,80","02.01.2031","3,25","EUR","02.10.2025"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 911 561,97","0,05","1 911 561,97","2 050 000,00","2 050 000,00","92,49","Ireland","-","3,37","05.05.2030","1,63","EUR","05.05.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 910 387,89","0,05","1 910 387,89","1 900 000,00","1 900 000,00","99,33","United States","-","2,42","12.06.2029","3,38","EUR","12.06.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 906 017,60","0,05","1 906 017,60","1 890 000,00","1 890 000,00","98,26","Germany","-","3,78","15.01.2031","3,38","EUR","15.01.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 905 061,52","0,05","1 905 061,52","2 100 000,00","2 100 000,00","90,68","Netherlands","-","2,86","23.09.2029","0,50","EUR","23.09.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 902 557,59","0,05","1 902 557,59","2 050 000,00","2 050 000,00","92,45","China","-","2,64","13.07.2029","1,29","EUR","13.07.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 902 108,98","0,05","1 902 108,98","2 100 000,00","2 100 000,00","90,20","France","-","3,54","23.06.2030","1,13","EUR","23.06.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 900 866,39","0,05","1 900 866,39","1 900 000,00","1 900 000,00","98,41","France","-","3,21","03.05.2030","3,48","EUR","03.05.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 899 359,54","0,05","1 899 359,54","1 900 000,00","1 900 000,00","98,22","Germany","-","3,13","24.03.2030","3,00","EUR","24.03.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 898 673,23","0,05","1 898 673,23","1 950 000,00","1 950 000,00","96,81","United Kingdom","-","1,51","12.05.2028","1,25","EUR","12.05.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 897 030,71","0,05","1 897 030,71","1 850 000,00","1 850 000,00","99,87","Italy","-","3,81","20.02.2031","4,00","EUR","20.02.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 895 012,13","0,05","1 895 012,13","1 900 000,00","1 900 000,00","97,75","Denmark","-","3,23","24.04.2035","4,00","EUR","24.01.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 893 157,64","0,05","1 893 157,64","1 950 000,00","1 950 000,00","96,46","Switzerland","-","3,51","11.08.2031","3,16","EUR","11.08.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 892 947,98","0,05","1 892 947,98","1 850 000,00","1 850 000,00","100,63","Germany","-","3,21","21.05.2030","4,00","EUR","21.05.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 891 885,13","0,05","1 891 885,13","1 850 000,00","1 850 000,00","98,97","United States","-","3,71","05.12.2030","3,75","EUR","05.12.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 890 983,76","0,05","1 890 983,76","1 900 000,00","1 900 000,00","97,23","United Kingdom","-","3,86","06.02.2031","3,25","EUR","06.02.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 890 240,63","0,05","1 890 240,63","2 000 000,00","2 000 000,00","93,86","France","-","2,56","18.06.2029","1,88","EUR","18.06.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 889 712,08","0,05","1 889 712,08","1 850 000,00","1 850 000,00","99,56","United States","-","3,85","20.02.2031","3,88","EUR","28.11.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 886 094,16","0,05","1 886 094,16","1 750 000,00","1 750 000,00","103,72","Italy","-","2,90","13.01.2030","5,25","EUR","13.10.2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 881 179,85","0,05","1 881 179,85","1 900 000,00","1 900 000,00","98,07","Germany","-","1,61","19.06.2028","2,75","EUR","19.06.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 880 509,42","0,05","1 880 509,42","2 200 000,00","2 200 000,00","85,23","Switzerland","-","4,38","23.04.2031","0,50","EUR","23.11.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","1 879 196,92","0,05","1 879 196,92","1 900 000,00","1 900 000,00","98,50","France","-","2,67","07.09.2029","3,25","EUR","07.09.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 879 391,73","0,05","1 879 391,73","2 000 000,00","2 000 000,00","93,10","France","-","3,36","05.05.2030","1,88","EUR","05.05.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1 879 419,68","0,05","1 879 419,68","1 900 000,00","1 900 000,00","98,47","Germany","-","3,61","10.09.2030","3,88","EUR","10.06.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 878 880,37","0,05","1 878 880,37","1 900 000,00","1 900 000,00","97,56","Germany","-","1,20","17.01.2028","1,75","EUR","16.01.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 876 223,63","0,05","1 876 223,63","1 900 000,00","1 900 000,00","97,62","Norway","-","3,41","17.06.2031","3,25","EUR","17.06.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 873 182,99","0,05","1 873 182,99","1 900 000,00","1 900 000,00","97,41","France","-","2,45","19.05.2029","2,75","EUR","19.05.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 870 793,02","0,05","1 870 793,02","1 955 000,00","1 955 000,00","95,53","Switzerland","-","1,32","24.02.2028","0,25","EUR","24.02.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 870 935,64","0,05","1 870 935,64","1 900 000,00","1 900 000,00","97,55","United Kingdom","-","3,49","30.07.2035","4,00","EUR","30.04.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 869 981,67","0,05","1 869 981,67","1 950 000,00","1 950 000,00","95,67","United States","-","1,70","18.07.2028","0,88","EUR","18.07.2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1 870 106,94","0,05","1 870 106,94","1 850 000,00","1 850 000,00","99,25","Germany","-","1,40","06.04.2028","3,38","EUR","06.04.2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 868 775,34","0,05","1 868 775,34","1 900 000,00","1 900 000,00","96,83","France","-","4,12","09.06.2031","4,13","EUR","09.06.2026"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","1 867 884,44","0,05","1 867 884,44","2 000 000,00","2 000 000,00","93,20","Switzerland","-","3,70","17.09.2030","2,00","EUR","17.09.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 867 189,35","0,05","1 867 189,35","2 000 000,00","2 000 000,00","93,19","Germany","-","2,29","20.02.2029","0,25","EUR","20.02.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 866 367,77","0,05","1 866 367,77","1 900 000,00","1 900 000,00","97,30","Netherlands","-","0,80","16.11.2032","1,00","EUR","16.11.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 864 598,45","0,05","1 864 598,45","1 800 000,00","1 800 000,00","100,66","United States","-","2,09","15.02.2029","4,30","EUR","15.02.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 862 881,27","0,05","1 862 881,27","1 900 000,00","1 900 000,00","96,87","Germany","-","1,24","31.01.2028","1,63","EUR","31.01.2018"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 862 938,22","0,05","1 862 938,22","1 925 000,00","1 925 000,00","96,72","United States","-","3,73","15.10.2030","2,95","EUR","29.09.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 862 573,27","0,05","1 862 573,27","1 900 000,00","1 900 000,00","96,66","Spain","-","3,23","15.04.2030","2,63","EUR","15.04.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 862 120,36","0,05","1 862 120,36","1 900 000,00","1 900 000,00","96,15","Canada","-","4,05","28.03.2031","3,25","EUR","29.09.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 861 649,05","0,05","1 861 649,05","1 900 000,00","1 900 000,00","97,97","Germany","-","0,98","19.10.2027","1,25","EUR","19.10.2017"
"MA","MASTERCARD INC","Other","Fixed Income","1 861 873,58","0,05","1 861 873,58","1 850 000,00","1 850 000,00","98,77","United States","-","1,05","01.12.2027","2,10","EUR","01.12.2015"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 857 834,57","0,05","1 857 834,57","2 000 000,00","2 000 000,00","92,17","Australia","-","3,36","29.04.2030","1,50","EUR","28.04.2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 857 929,09","0,05","1 857 929,09","1 900 000,00","1 900 000,00","96,74","France","-","1,31","02.03.2029","1,63","EUR","02.03.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 855 664,94","0,05","1 855 664,94","2 000 000,00","2 000 000,00","92,41","France","-","2,20","19.01.2030","0,50","EUR","19.01.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 855 871,13","0,05","1 855 871,13","2 000 000,00","2 000 000,00","92,67","Italy","-","3,76","01.10.2030","2,12","EUR","01.10.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 855 426,67","0,05","1 855 426,67","1 800 000,00","1 800 000,00","99,60","France","-","2,72","13.11.2029","3,71","EUR","13.11.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 853 909,34","0,05","1 853 909,34","1 800 000,00","1 800 000,00","100,03","United Kingdom","-","1,99","16.01.2029","3,88","EUR","16.01.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 849 401,41","0,05","1 849 401,41","1 950 000,00","1 950 000,00","94,71","Sweden","-","1,64","21.06.2028","0,38","EUR","21.06.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 848 941,15","0,05","1 848 941,15","1 900 000,00","1 900 000,00","96,48","United States","-","3,45","04.07.2030","2,75","EUR","04.12.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 848 253,68","0,05","1 848 253,68","1 800 000,00","1 800 000,00","100,27","Germany","-","2,28","29.03.2029","4,25","EUR","29.03.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 845 823,82","0,05","1 845 823,82","2 000 000,00","2 000 000,00","91,38","United States","-","3,25","15.03.2030","1,50","EUR","17.01.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 844 936,28","0,05","1 844 936,28","1 825 000,00","1 825 000,00","97,98","United States","-","1,95","19.11.2028","3,38","EUR","19.11.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 842 673,08","0,05","1 842 673,08","2 000 000,00","2 000 000,00","91,99","United Kingdom","-","2,57","03.06.2029","0,38","EUR","03.06.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 841 903,77","0,05","1 841 903,77","2 050 000,00","2 050 000,00","89,49","United States","-","3,33","25.03.2030","0,63","EUR","25.09.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 841 978,92","0,05","1 841 978,92","2 050 000,00","2 050 000,00","88,96","Italy","-","4,14","24.02.2031","1,35","EUR","24.02.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 841 982,16","0,05","1 841 982,16","1 800 000,00","1 800 000,00","99,73","Germany","-","1,16","11.02.2028","3,75","EUR","11.02.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 838 858,64","0,05","1 838 858,64","1 900 000,00","1 900 000,00","96,25","France","-","1,54","19.05.2028","1,25","EUR","19.05.2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 837 178,16","0,05","1 837 178,16","1 800 000,00","1 800 000,00","97,67","France","-","2,79","27.11.2029","3,13","EUR","27.05.2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 834 984,34","0,05","1 834 984,34","1 800 000,00","1 800 000,00","99,80","Belgium","-","1,33","03.04.2028","3,88","EUR","03.04.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 832 196,56","0,04","1 832 196,56","1 900 000,00","1 900 000,00","95,16","Netherlands","-","3,23","30.03.2030","2,25","EUR","30.03.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 825 347,57","0,04","1 825 347,57","1 800 000,00","1 800 000,00","99,35","United States","-","1,24","14.02.2028","3,00","EUR","14.02.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 824 563,41","0,04","1 824 563,41","1 900 000,00","1 900 000,00","94,58","Spain","-","2,92","29.11.2029","1,62","EUR","29.11.2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 823 368,78","0,04","1 823 368,78","1 800 000,00","1 800 000,00","98,85","Germany","-","1,03","16.11.2027","2,63","EUR","16.11.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 822 572,77","0,04","1 822 572,77","1 850 000,00","1 850 000,00","96,26","Norway","-","3,88","20.01.2032","3,00","EUR","20.01.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 819 663,98","0,04","1 819 663,98","1 700 000,00","1 700 000,00","103,13","Belgium","-","3,67","23.01.2032","5,25","EUR","23.01.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 819 905,11","0,04","1 819 905,11","2 000 000,00","2 000 000,00","90,93","France","-","2,85","24.09.2029","0,88","EUR","24.09.2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 819 246,90","0,04","1 819 246,90","1 800 000,00","1 800 000,00","99,25","Germany","-","1,37","23.03.2028","3,13","EUR","23.09.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 819 264,09","0,04","1 819 264,09","1 800 000,00","1 800 000,00","100,74","France","-","1,86","27.09.2048","4,75","EUR","27.09.2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 819 438,10","0,04","1 819 438,10","1 900 000,00","1 900 000,00","95,66","Belgium","-","1,23","14.01.2029","0,13","EUR","14.01.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 818 537,71","0,04","1 818 537,71","1 800 000,00","1 800 000,00","97,80","France","-","3,60","07.11.2030","3,38","EUR","07.05.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 815 862,17","0,04","1 815 862,17","2 000 000,00","2 000 000,00","90,26","Germany","-","3,06","14.12.2029","0,63","EUR","16.06.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 815 881,84","0,04","1 815 881,84","1 800 000,00","1 800 000,00","98,22","Italy","-","3,78","17.01.2031","3,50","EUR","17.01.2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 813 216,48","0,04","1 813 216,48","1 800 000,00","1 800 000,00","99,33","Germany","-","2,38","29.05.2029","3,50","EUR","29.11.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 812 729,51","0,04","1 812 729,51","1 825 000,00","1 825 000,00","98,41","United States","-","1,63","27.06.2028","2,85","EUR","27.06.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 812 467,43","0,04","1 812 467,43","1 800 000,00","1 800 000,00","98,58","France","-","2,16","27.02.2029","3,25","EUR","27.02.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 811 185,59","0,04","1 811 185,59","1 850 000,00","1 850 000,00","96,03","United States","-","3,98","08.03.2031","3,00","EUR","26.02.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 810 150,77","0,04","1 810 150,77","1 950 000,00","1 950 000,00","92,45","Netherlands","-","2,19","16.01.2029","0,50","EUR","16.06.2021"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 809 013,06","0,04","1 809 013,06","1 800 000,00","1 800 000,00","97,53","United Kingdom","-","2,83","17.11.2029","3,20","EUR","17.11.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 809 094,20","0,04","1 809 094,20","1 900 000,00","1 900 000,00","94,61","Spain","-","2,57","26.06.2029","1,88","EUR","26.06.2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 809 114,65","0,04","1 809 114,65","1 800 000,00","1 800 000,00","100,26","Germany","-","2,68","28.09.2029","3,75","EUR","28.09.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 806 301,41","0,04","1 806 301,41","2 000 000,00","2 000 000,00","89,83","France","-","3,48","03.06.2030","1,25","EUR","03.06.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 806 095,72","0,04","1 806 095,72","1 725 000,00","1 725 000,00","101,33","Netherlands","-","2,87","05.02.2030","4,75","EUR","05.02.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 805 432,75","0,04","1 805 432,75","1 800 000,00","1 800 000,00","98,41","Germany","-","3,76","23.12.2030","3,25","EUR","23.03.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1 803 731,22","0,04","1 803 731,22","1 850 000,00","1 850 000,00","97,16","Sweden","-","2,75","05.09.2029","2,63","EUR","05.09.2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","1 803 755,78","0,04","1 803 755,78","1 850 000,00","1 850 000,00","95,44","United Kingdom","-","2,88","21.11.2029","2,25","EUR","21.11.2014"
"RWE","RWE AG RegS","Electric","Fixed Income","1 803 988,21","0,04","1 803 988,21","1 900 000,00","1 900 000,00","94,49","Germany","-","2,05","26.11.2028","0,50","EUR","26.11.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 803 004,01","0,04","1 803 004,01","1 800 000,00","1 800 000,00","99,78","France","-","3,62","18.09.2030","4,13","EUR","18.09.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 801 423,50","0,04","1 801 423,50","1 900 000,00","1 900 000,00","94,77","France","-","1,92","05.10.2028","1,00","EUR","05.10.2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 800 882,52","0,04","1 800 882,52","1 850 000,00","1 850 000,00","95,93","United States","-","3,21","30.03.2030","2,50","EUR","30.03.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1 800 242,95","0,04","1 800 242,95","1 800 000,00","1 800 000,00","98,45","Canada","-","1,35","29.03.2028","2,75","EUR","29.03.2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 800 411,52","0,04","1 800 411,52","1 833 000,00","1 833 000,00","96,26","Netherlands","-","3,94","25.02.2031","3,00","EUR","25.02.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 799 966,83","0,04","1 799 966,83","1 800 000,00","1 800 000,00","97,65","France","-","1,95","13.11.2028","2,50","EUR","13.11.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 799 596,62","0,04","1 799 596,62","1 800 000,00","1 800 000,00","97,35","Belgium","-","3,81","21.01.2032","3,50","EUR","21.01.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 796 623,55","0,04","1 796 623,55","1 775 000,00","1 775 000,00","99,11","United States","-","2,17","08.03.2029","3,38","EUR","27.02.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","1 795 486,07","0,04","1 795 486,07","1 800 000,00","1 800 000,00","98,12","Canada","-","4,08","12.05.2031","3,65","EUR","12.02.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","1 792 912,64","0,04","1 792 912,64","1 800 000,00","1 800 000,00","98,52","Germany","-","1,54","24.05.2028","2,63","EUR","24.05.2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 792 423,22","0,04","1 792 423,22","1 850 000,00","1 850 000,00","95,71","United States","-","1,96","30.10.2028","1,20","EUR","30.10.2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 791 261,27","0,04","1 791 261,27","1 900 000,00","1 900 000,00","93,28","Germany","-","4,28","14.07.2031","3,63","EUR","14.07.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 788 240,22","0,04","1 788 240,22","1 800 000,00","1 800 000,00","97,73","Japan","-","3,26","23.04.2030","3,25","EUR","23.04.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 787 594,60","0,04","1 787 594,60","1 800 000,00","1 800 000,00","98,08","United States","-","2,44","19.05.2029","2,88","EUR","19.05.2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 787 144,11","0,04","1 787 144,11","1 900 000,00","1 900 000,00","93,22","Switzerland","-","3,35","30.04.2030","1,75","EUR","30.04.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 785 879,84","0,04","1 785 879,84","1 775 000,00","1 775 000,00","100,25","United Kingdom","-","4,39","22.09.2032","4,43","EUR","22.09.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 785 392,89","0,04","1 785 392,89","1 725 000,00","1 725 000,00","100,51","Norway","-","1,05","28.02.2033","4,63","EUR","28.11.2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 785 616,55","0,04","1 785 616,55","1 800 000,00","1 800 000,00","97,90","France","-","1,44","24.04.2028","2,63","EUR","24.04.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 784 449,40","0,04","1 784 449,40","1 800 000,00","1 800 000,00","98,63","France","-","3,52","02.09.2030","3,68","EUR","02.09.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 783 986,78","0,04","1 783 986,78","1 700 000,00","1 700 000,00","101,42","Germany","-","2,90","17.01.2031","4,63","EUR","17.01.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 784 016,03","0,04","1 784 016,03","1 900 000,00","1 900 000,00","93,41","United States","-","2,30","01.03.2029","0,75","EUR","03.12.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 784 127,95","0,04","1 784 127,95","1 900 000,00","1 900 000,00","93,84","United Kingdom","-","1,77","13.09.2029","0,60","EUR","13.09.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 782 653,29","0,04","1 782 653,29","1 950 000,00","1 950 000,00","90,70","France","-","3,34","15.04.2030","1,38","EUR","15.04.2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 780 040,28","0,04","1 780 040,28","1 850 000,00","1 850 000,00","95,91","United States","-","1,35","08.03.2028","0,50","EUR","08.03.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 779 019,73","0,04","1 779 019,73","1 800 000,00","1 800 000,00","97,58","Germany","-","4,17","03.06.2031","3,25","EUR","03.06.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 777 959,18","0,04","1 777 959,18","2 000 000,00","2 000 000,00","88,68","Japan","-","3,29","03.03.2030","0,34","EUR","03.03.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 776 280,40","0,04","1 776 280,40","2 000 000,00","2 000 000,00","88,53","Germany","-","3,59","09.07.2030","1,00","EUR","09.07.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 775 224,35","0,04","1 775 224,35","1 700 000,00","1 700 000,00","100,92","United Kingdom","-","1,16","11.01.2029","4,50","EUR","11.01.2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1 771 028,08","0,04","1 771 028,08","2 000 000,00","2 000 000,00","88,42","Germany","-","4,66","25.09.2031","1,82","EUR","25.09.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 770 131,62","0,04","1 770 131,62","1 800 000,00","1 800 000,00","97,47","United States","-","2,53","23.06.2029","2,63","EUR","23.06.2025"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","1 768 621,08","0,04","1 768 621,08","1 800 000,00","1 800 000,00","97,17","Luxembourg","-","4,23","15.07.2031","4,00","EUR","15.07.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 767 552,28","0,04","1 767 552,28","1 775 000,00","1 775 000,00","98,15","Italy","-","4,20","26.05.2031","3,50","EUR","26.05.2026"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1 767 595,46","0,04","1 767 595,46","1 700 000,00","1 700 000,00","100,40","Netherlands","-","1,17","13.01.2048","4,63","EUR","13.01.2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 767 640,99","0,04","1 767 640,99","1 750 000,00","1 750 000,00","98,06","United States","-","2,80","25.11.2029","3,25","EUR","25.11.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 767 188,99","0,04","1 767 188,99","1 775 000,00","1 775 000,00","97,26","Norway","-","2,99","15.01.2031","3,00","EUR","15.01.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 767 226,99","0,04","1 767 226,99","2 000 000,00","2 000 000,00","87,98","Germany","-","4,11","14.01.2031","0,50","EUR","14.01.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 766 723,53","0,04","1 766 723,53","1 900 000,00","1 900 000,00","92,90","Switzerland","-","2,59","14.06.2029","0,25","EUR","14.06.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 766 176,57","0,04","1 766 176,57","1 900 000,00","1 900 000,00","92,30","Germany","-","3,23","25.02.2030","1,00","EUR","25.02.2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 764 652,75","0,04","1 764 652,75","1 796 000,00","1 796 000,00","97,39","Germany","-","1,46","24.04.2028","1,75","EUR","24.04.2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 764 022,95","0,04","1 764 022,95","1 725 000,00","1 725 000,00","100,61","United States","-","1,50","29.05.2028","4,13","EUR","29.11.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 761 945,40","0,04","1 761 945,40","2 000 000,00","2 000 000,00","87,90","France","-","3,59","01.07.2030","0,63","EUR","01.07.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 761 035,57","0,04","1 761 035,57","1 800 000,00","1 800 000,00","95,51","France","-","2,81","30.10.2029","2,38","EUR","30.03.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 761 045,85","0,04","1 761 045,85","1 900 000,00","1 900 000,00","92,53","United States","-","2,34","11.03.2029","0,25","EUR","11.03.2020"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","1 760 755,36","0,04","1 760 755,36","1 800 000,00","1 800 000,00","97,13","Germany","-","1,06","22.11.2027","0,75","EUR","21.05.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 758 533,43","0,04","1 758 533,43","1 750 000,00","1 750 000,00","100,18","Netherlands","-","3,55","23.09.2030","3,88","EUR","23.03.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 758 076,53","0,04","1 758 076,53","1 950 000,00","1 950 000,00","89,84","United Kingdom","-","3,47","19.05.2030","0,75","EUR","19.05.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 757 259,94","0,04","1 757 259,94","1 800 000,00","1 800 000,00","95,36","Spain","-","3,85","19.01.2031","3,00","EUR","19.01.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 757 297,37","0,04","1 757 297,37","1 725 000,00","1 725 000,00","99,22","United States","-","1,02","19.11.2027","2,88","EUR","19.11.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 757 187,05","0,04","1 757 187,05","1 750 000,00","1 750 000,00","98,31","United States","-","3,96","01.04.2031","3,75","EUR","12.04.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 756 612,95","0,04","1 756 612,95","1 750 000,00","1 750 000,00","98,43","United States","-","2,28","21.03.2029","3,30","EUR","21.03.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 755 022,94","0,04","1 755 022,94","1 700 000,00","1 700 000,00","100,21","United States","-","1,17","12.01.2028","3,90","EUR","12.01.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 755 164,25","0,04","1 755 164,25","1 725 000,00","1 725 000,00","101,48","France","-","2,64","02.10.2029","4,88","EUR","02.10.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 754 409,94","0,04","1 754 409,94","2 000 000,00","2 000 000,00","87,32","Australia","-","4,41","21.05.2031","0,95","EUR","21.05.2021"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 754 433,95","0,04","1 754 433,95","1 775 000,00","1 775 000,00","98,57","United Kingdom","-","1,79","18.09.2028","2,88","EUR","18.09.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1 754 581,32","0,04","1 754 581,32","1 800 000,00","1 800 000,00","96,92","United States","-","1,09","01.12.2027","0,63","EUR","12.11.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 753 706,18","0,04","1 753 706,18","1 700 000,00","1 700 000,00","100,09","Spain","-","2,07","15.01.2030","4,00","EUR","15.01.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 752 014,69","0,04","1 752 014,69","1 800 000,00","1 800 000,00","97,30","Spain","-","1,94","17.10.2028","2,32","EUR","17.01.2017"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1 751 854,56","0,04","1 751 854,56","1 700 000,00","1 700 000,00","100,72","Germany","-","2,18","05.04.2029","4,25","EUR","05.04.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 750 168,27","0,04","1 750 168,27","1 800 000,00","1 800 000,00","96,65","France","-","1,05","19.11.2027","0,63","EUR","19.01.2022"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 749 596,36","0,04","1 749 596,36","1 800 000,00","1 800 000,00","96,26","Germany","-","2,32","25.06.2079","2,88","EUR","25.06.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 747 101,94","0,04","1 747 101,94","1 900 000,00","1 900 000,00","91,81","France","-","2,58","10.06.2029","0,40","EUR","10.06.2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1 746 516,25","0,04","1 746 516,25","1 850 000,00","1 850 000,00","93,87","Japan","-","1,96","23.10.2028","0,54","EUR","23.10.2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 746 533,17","0,04","1 746 533,17","1 775 000,00","1 775 000,00","96,82","Denmark","-","4,10","11.05.2031","3,50","EUR","11.05.2026"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 745 592,29","0,04","1 745 592,29","1 900 000,00","1 900 000,00","91,20","Spain","-","3,01","28.11.2029","0,75","EUR","28.11.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 744 973,09","0,04","1 744 973,09","1 950 000,00","1 950 000,00","89,30","United States","-","3,46","06.05.2030","0,40","EUR","06.05.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 743 550,29","0,04","1 743 550,29","1 750 000,00","1 750 000,00","98,24","United States","-","2,43","19.05.2029","3,25","EUR","19.05.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 743 029,90","0,04","1 743 029,90","1 800 000,00","1 800 000,00","94,75","France","-","3,99","11.03.2031","3,38","EUR","11.03.2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 743 303,10","0,04","1 743 303,10","1 900 000,00","1 900 000,00","91,57","Switzerland","-","3,50","17.09.2050","1,88","EUR","17.06.2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 743 376,91","0,04","1 743 376,91","1 850 000,00","1 850 000,00","93,24","United Kingdom","-","3,26","29.03.2030","1,75","EUR","29.03.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 742 866,57","0,04","1 742 866,57","1 800 000,00","1 800 000,00","96,82","France","-","0,95","08.10.2027","0,10","EUR","08.10.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 741 341,25","0,04","1 741 341,25","1 900 000,00","1 900 000,00","90,63","United States","-","4,14","08.03.2031","1,63","EUR","08.03.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 741 137,35","0,04","1 741 137,35","1 700 000,00","1 700 000,00","99,42","France","-","2,00","12.01.2029","3,88","EUR","12.01.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 740 279,87","0,04","1 740 279,87","1 775 000,00","1 775 000,00","97,00","Italy","-","3,42","22.06.2030","3,13","EUR","22.06.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 739 686,38","0,04","1 739 686,38","1 725 000,00","1 725 000,00","99,44","United States","-","1,46","17.05.2028","3,25","EUR","17.05.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 737 709,27","0,04","1 737 709,27","1 700 000,00","1 700 000,00","100,30","Germany","-","3,27","15.05.2030","4,38","EUR","15.11.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 737 905,04","0,04","1 737 905,04","1 702 000,00","1 702 000,00","99,44","France","-","1,12","17.01.2028","3,50","EUR","17.01.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1 736 288,71","0,04","1 736 288,71","1 750 000,00","1 750 000,00","99,02","Germany","-","2,72","03.10.2029","3,83","EUR","03.10.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 734 096,80","0,04","1 734 096,80","1 800 000,00","1 800 000,00","95,90","France","-","1,53","15.05.2028","1,00","EUR","14.05.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 733 141,56","0,04","1 733 141,56","1 800 000,00","1 800 000,00","95,98","United Kingdom","-","1,36","10.03.2028","0,50","EUR","10.03.2020"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","1 732 411,33","0,04","1 732 411,33","1 900 000,00","1 900 000,00","91,12","United Kingdom","-","3,80","07.10.2030","1,38","EUR","07.10.2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 729 287,52","0,04","1 729 287,52","1 600 000,00","1 600 000,00","104,20","Belgium","-","2,13","28.02.2030","6,00","EUR","19.09.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 728 397,65","0,04","1 728 397,65","1 800 000,00","1 800 000,00","95,13","France","-","2,45","12.05.2029","2,00","EUR","12.05.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1 727 115,65","0,04","1 727 115,65","1 950 000,00","1 950 000,00","88,31","Germany","-","3,24","12.02.2030","0,38","EUR","12.08.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 727 393,26","0,04","1 727 393,26","1 750 000,00","1 750 000,00","96,84","United States","-","3,12","01.03.2030","2,90","EUR","20.02.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 726 278,27","0,04","1 726 278,27","1 675 000,00","1 675 000,00","100,89","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 724 397,52","0,04","1 724 397,52","1 800 000,00","1 800 000,00","94,91","France","-","2,27","28.02.2029","1,38","EUR","28.09.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 724 446,85","0,04","1 724 446,85","1 725 000,00","1 725 000,00","99,66","Denmark","-","3,59","24.09.2031","4,00","EUR","24.09.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 723 921,64","0,04","1 723 921,64","1 750 000,00","1 750 000,00","97,34","Japan","-","3,36","10.06.2031","3,20","EUR","10.06.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 723 515,42","0,04","1 723 515,42","1 700 000,00","1 700 000,00","98,31","Austria","-","2,74","15.01.2035","4,00","EUR","15.10.2024"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 722 652,38","0,04","1 722 652,38","1 700 000,00","1 700 000,00","99,29","United States","-","3,20","29.04.2030","4,25","EUR","29.04.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 720 062,34","0,04","1 720 062,34","1 750 000,00","1 750 000,00","96,95","Switzerland","-","4,33","01.08.2032","3,42","EUR","01.06.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 720 095,72","0,04","1 720 095,72","1 900 000,00","1 900 000,00","90,27","Austria","-","3,55","16.06.2030","0,75","EUR","16.06.2020"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","1 718 896,22","0,04","1 718 896,22","1 750 000,00","1 750 000,00","97,17","Luxembourg","-","3,42","15.07.2030","3,88","EUR","15.07.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 717 233,11","0,04","1 717 233,11","1 900 000,00","1 900 000,00","89,96","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 717 266,09","0,04","1 717 266,09","1 700 000,00","1 700 000,00","99,25","Switzerland","-","3,19","03.05.2030","3,75","EUR","03.05.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 716 487,72","0,04","1 716 487,72","1 700 000,00","1 700 000,00","99,52","France","-","2,37","29.05.2029","3,63","EUR","29.05.2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 715 458,72","0,04","1 715 458,72","1 800 000,00","1 800 000,00","94,56","France","-","2,38","07.04.2029","1,38","EUR","07.04.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 715 091,13","0,04","1 715 091,13","1 800 000,00","1 800 000,00","95,25","France","-","1,69","31.12.2079","1,75","EUR","15.10.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 714 152,72","0,04","1 714 152,72","1 750 000,00","1 750 000,00","95,40","Luxembourg","-","3,83","29.01.2031","3,50","EUR","29.01.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 713 751,83","0,04","1 713 751,83","1 650 000,00","1 650 000,00","100,14","United States","-","0,96","25.10.2027","3,75","EUR","25.07.2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 713 755,28","0,04","1 713 755,28","1 765 000,00","1 765 000,00","96,59","Germany","-","1,46","20.04.2028","1,00","EUR","20.04.2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 713 804,06","0,04","1 713 804,06","1 800 000,00","1 800 000,00","94,68","Germany","-","2,57","24.06.2029","1,63","EUR","24.06.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1 712 952,99","0,04","1 712 952,99","1 700 000,00","1 700 000,00","98,64","Germany","-","4,04","11.04.2031","4,00","EUR","11.01.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 712 115,86","0,04","1 712 115,86","1 700 000,00","1 700 000,00","100,42","United States","-","2,83","29.10.2029","4,64","EUR","29.09.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 711 619,65","0,04","1 711 619,65","1 800 000,00","1 800 000,00","94,57","France","-","4,40","25.08.2032","3,25","EUR","25.08.2025"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","1 710 619,86","0,04","1 710 619,86","1 600 000,00","1 600 000,00","105,13","Italy","-","3,91","31.12.2079","6,63","EUR","16.01.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 710 343,96","0,04","1 710 343,96","1 700 000,00","1 700 000,00","98,96","Finland","-","3,10","29.05.2035","4,13","EUR","29.05.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 709 944,05","0,04","1 709 944,05","1 700 000,00","1 700 000,00","99,64","United States","-","3,48","24.07.2030","3,85","EUR","24.07.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 707 978,14","0,04","1 707 978,14","1 700 000,00","1 700 000,00","98,00","United States","-","3,84","08.02.2031","3,52","EUR","08.02.2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 707 643,40","0,04","1 707 643,40","1 900 000,00","1 900 000,00","89,71","Netherlands","-","3,28","25.02.2030","0,25","EUR","25.02.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1 706 685,77","0,04","1 706 685,77","1 675 000,00","1 675 000,00","101,23","Germany","-","2,57","26.08.2029","4,25","EUR","26.05.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 705 635,68","0,04","1 705 635,68","1 718 000,00","1 718 000,00","97,31","United States","-","1,95","17.11.2028","2,13","EUR","17.11.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 705 329,25","0,04","1 705 329,25","1 700 000,00","1 700 000,00","99,47","Italy","-","1,67","23.07.2028","3,38","EUR","23.01.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 703 920,42","0,04","1 703 920,42","1 700 000,00","1 700 000,00","99,85","United States","-","2,73","15.09.2029","3,75","EUR","15.09.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 700 419,99","0,04","1 700 419,99","1 701 000,00","1 701 000,00","99,59","United States","-","2,66","13.09.2029","3,55","EUR","13.02.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 699 389,55","0,04","1 699 389,55","1 700 000,00","1 700 000,00","98,22","Denmark","-","3,20","29.04.2031","3,63","EUR","29.01.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 699 164,94","0,04","1 699 164,94","1 600 000,00","1 600 000,00","102,31","Germany","-","2,04","18.01.2030","5,13","EUR","18.01.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 698 812,53","0,04","1 698 812,53","1 700 000,00","1 700 000,00","98,64","United States","-","3,30","04.06.2030","3,38","EUR","04.06.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 698 420,77","0,04","1 698 420,77","1 800 000,00","1 800 000,00","93,87","France","-","2,44","27.04.2029","1,00","EUR","27.04.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 697 450,54","0,04","1 697 450,54","1 700 000,00","1 700 000,00","97,53","France","-","2,97","24.01.2030","3,13","EUR","24.05.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 697 709,71","0,04","1 697 709,71","1 725 000,00","1 725 000,00","98,17","Sweden","-","2,79","24.09.2029","3,25","EUR","24.03.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 697 243,98","0,04","1 697 243,98","1 800 000,00","1 800 000,00","94,21","France","-","1,66","29.06.2028","0,25","EUR","29.06.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 696 187,47","0,04","1 696 187,47","1 700 000,00","1 700 000,00","99,27","United States","-","2,71","28.08.2029","3,40","EUR","28.08.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 695 744,61","0,04","1 695 744,61","1 700 000,00","1 700 000,00","99,68","United States","-","2,80","15.10.2029","3,65","EUR","03.06.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 694 645,17","0,04","1 694 645,17","1 713 000,00","1 713 000,00","97,76","United States","-","1,38","22.03.2028","2,00","EUR","22.03.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 694 818,69","0,04","1 694 818,69","1 845 000,00","1 845 000,00","90,94","Germany","-","4,19","29.03.2031","1,63","EUR","29.03.2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 694 033,58","0,04","1 694 033,58","1 700 000,00","1 700 000,00","99,34","Greece","-","2,73","24.09.2030","4,00","EUR","24.09.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 691 538,83","0,04","1 691 538,83","1 700 000,00","1 700 000,00","98,09","Germany","-","4,13","27.05.2031","3,48","EUR","27.05.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 691 575,94","0,04","1 691 575,94","1 800 000,00","1 800 000,00","93,24","United Kingdom","-","3,40","21.05.2030","1,75","EUR","21.05.2018"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 688 428,96","0,04","1 688 428,96","1 800 000,00","1 800 000,00","93,23","United States","-","2,48","15.05.2029","1,30","EUR","15.05.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 688 073,05","0,04","1 688 073,05","1 750 000,00","1 750 000,00","95,40","United States","-","2,01","20.11.2028","1,15","EUR","20.05.2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 684 058,62","0,04","1 684 058,62","1 650 000,00","1 650 000,00","100,01","United States","-","2,23","13.04.2029","3,91","EUR","13.04.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 684 192,10","0,04","1 684 192,10","1 750 000,00","1 750 000,00","95,48","Italy","-","4,34","22.07.2031","3,00","EUR","22.07.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1 683 781,39","0,04","1 683 781,39","1 700 000,00","1 700 000,00","97,61","Germany","-","3,33","20.05.2030","3,38","EUR","19.05.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 682 428,88","0,04","1 682 428,88","1 700 000,00","1 700 000,00","96,90","Japan","-","3,95","12.03.2031","3,36","EUR","12.03.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 678 129,01","0,04","1 678 129,01","1 750 000,00","1 750 000,00","95,07","United States","-","3,40","03.06.2030","2,13","EUR","02.06.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 677 189,86","0,04","1 677 189,86","1 625 000,00","1 625 000,00","100,21","Switzerland","-","1,06","13.12.2027","3,50","EUR","13.03.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 676 734,70","0,04","1 676 734,70","1 700 000,00","1 700 000,00","98,24","France","-","2,68","11.09.2029","3,50","EUR","11.09.2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","1 676 308,83","0,04","1 676 308,83","1 700 000,00","1 700 000,00","97,52","Hong Kong","-","1,42","06.04.2028","2,00","EUR","08.04.2016"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 675 765,85","0,04","1 675 765,85","1 700 000,00","1 700 000,00","97,48","Spain","-","1,24","29.01.2028","1,50","EUR","29.01.2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1 675 832,31","0,04","1 675 832,31","1 750 000,00","1 750 000,00","95,24","Sweden","-","1,44","13.04.2028","1,00","EUR","13.10.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 675 382,95","0,04","1 675 382,95","1 720 000,00","1 720 000,00","96,26","United States","-","4,23","20.06.2031","3,38","EUR","20.06.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 675 078,50","0,04","1 675 078,50","1 700 000,00","1 700 000,00","97,87","United Kingdom","-","3,48","05.08.2030","3,12","EUR","05.08.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 674 785,81","0,04","1 674 785,81","1 800 000,00","1 800 000,00","92,00","United Kingdom","-","3,17","11.02.2030","1,50","EUR","11.02.2015"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 672 952,12","0,04","1 672 952,12","1 950 000,00","1 950 000,00","85,62","Sweden","-","4,21","08.02.2031","0,25","EUR","08.02.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 672 179,12","0,04","1 672 179,12","1 700 000,00","1 700 000,00","97,31","Austria","-","3,40","26.06.2031","3,25","EUR","26.03.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 671 950,76","0,04","1 671 950,76","1 800 000,00","1 800 000,00","92,23","Germany","-","3,41","15.05.2030","1,50","EUR","15.05.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 671 497,06","0,04","1 671 497,06","1 700 000,00","1 700 000,00","97,15","France","-","1,24","31.01.2028","1,63","EUR","31.01.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 669 728,78","0,04","1 669 728,78","1 675 000,00","1 675 000,00","98,12","United States","-","3,26","29.04.2030","3,25","EUR","29.04.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 668 786,05","0,04","1 668 786,05","1 700 000,00","1 700 000,00","96,13","Germany","-","3,95","16.02.2031","3,00","EUR","16.02.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 667 657,12","0,04","1 667 657,12","1 800 000,00","1 800 000,00","92,39","Switzerland","-","3,65","14.08.2030","1,38","EUR","14.02.2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 667 658,22","0,04","1 667 658,22","1 700 000,00","1 700 000,00","96,56","France","-","3,26","18.04.2030","3,00","EUR","19.01.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 667 195,60","0,04","1 667 195,60","1 700 000,00","1 700 000,00","97,25","United States","-","1,49","03.05.2028","1,75","EUR","03.05.2016"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 667 389,80","0,04","1 667 389,80","1 703 000,00","1 703 000,00","97,05","United States","-","1,34","08.03.2028","1,38","EUR","08.03.2022"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1 664 438,56","0,04","1 664 438,56","1 750 000,00","1 750 000,00","94,55","United Kingdom","-","2,53","08.06.2029","1,50","EUR","08.04.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 664 632,33","0,04","1 664 632,33","1 700 000,00","1 700 000,00","95,95","Italy","-","3,94","24.02.2031","3,00","EUR","24.02.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 663 479,35","0,04","1 663 479,35","1 600 000,00","1 600 000,00","100,32","Sweden","-","0,98","01.11.2027","3,75","EUR","01.11.2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 663 352,20","0,04","1 663 352,20","1 650 000,00","1 650 000,00","98,58","United States","-","3,13","26.03.2030","3,88","EUR","26.03.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 662 013,94","0,04","1 662 013,94","1 700 000,00","1 700 000,00","95,88","Austria","-","3,87","21.04.2036","3,75","EUR","21.01.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 660 354,66","0,04","1 660 354,66","1 700 000,00","1 700 000,00","97,19","Germany","-","3,61","27.08.2030","3,13","EUR","27.08.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 659 838,07","0,04","1 659 838,07","1 700 000,00","1 700 000,00","97,23","United States","-","3,58","03.09.2030","3,00","EUR","03.09.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 658 406,57","0,04","1 658 406,57","1 650 000,00","1 650 000,00","98,62","Belgium","-","1,06","02.12.2027","2,13","EUR","02.04.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 657 792,25","0,04","1 657 792,25","1 800 000,00","1 800 000,00","91,90","France","-","3,71","04.09.2030","1,49","EUR","04.09.2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 657 733,39","0,04","1 657 733,39","1 750 000,00","1 750 000,00","94,47","Switzerland","-","2,74","29.08.2029","1,75","EUR","29.08.2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 657 135,58","0,04","1 657 135,58","1 650 000,00","1 650 000,00","98,77","United Kingdom","-","4,07","13.05.2031","3,75","EUR","13.02.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 656 408,89","0,04","1 656 408,89","1 700 000,00","1 700 000,00","96,73","France","-","4,32","19.08.2031","4,00","EUR","19.06.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 655 357,55","0,04","1 655 357,55","1 700 000,00","1 700 000,00","95,98","Japan","-","4,16","16.05.2032","3,21","EUR","16.02.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 654 113,75","0,04","1 654 113,75","1 800 000,00","1 800 000,00","91,86","Germany","-","2,64","09.10.2039","1,13","EUR","09.10.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 654 398,37","0,04","1 654 398,37","1 700 000,00","1 700 000,00","96,96","United States","-","2,72","02.09.2029","2,63","EUR","02.09.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 653 548,03","0,04","1 653 548,03","1 650 000,00","1 650 000,00","97,94","France","-","3,94","04.04.2031","4,13","EUR","04.04.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 652 839,61","0,04","1 652 839,61","1 711 000,00","1 711 000,00","96,22","United States","-","1,22","15.01.2028","0,50","EUR","10.09.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 650 820,76","0,04","1 650 820,76","1 750 000,00","1 750 000,00","94,27","United States","-","1,78","13.08.2028","0,33","EUR","13.08.2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 649 916,79","0,04","1 649 916,79","1 650 000,00","1 650 000,00","99,31","United States","-","2,64","15.08.2029","3,70","EUR","13.02.2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 649 329,07","0,04","1 649 329,07","1 800 000,00","1 800 000,00","91,01","United States","-","3,23","25.02.2030","0,95","EUR","25.11.2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 648 424,32","0,04","1 648 424,32","1 700 000,00","1 700 000,00","95,79","Denmark","-","3,32","19.05.2030","2,75","EUR","19.05.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 648 753,25","0,04","1 648 753,25","1 725 000,00","1 725 000,00","94,37","Switzerland","-","2,89","02.11.2029","1,25","EUR","02.11.2017"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 648 782,81","0,04","1 648 782,81","1 800 000,00","1 800 000,00","91,60","France","-","2,19","11.01.2029","0,00","EUR","11.01.2021"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1 648 194,92","0,04","1 648 194,92","1 550 000,00","1 550 000,00","104,27","Switzerland","-","3,15","28.06.2030","6,50","EUR","28.06.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 647 757,06","0,04","1 647 757,06","1 700 000,00","1 700 000,00","96,68","United Kingdom","-","4,46","27.09.2031","3,63","EUR","27.09.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 646 037,54","0,04","1 646 037,54","1 700 000,00","1 700 000,00","96,67","France","-","1,87","21.09.2028","1,88","EUR","21.09.2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 645 915,57","0,04","1 645 915,57","1 650 000,00","1 650 000,00","96,51","United Kingdom","-","3,58","23.10.2030","3,25","EUR","23.10.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 644 667,51","0,04","1 644 667,51","1 750 000,00","1 750 000,00","93,95","United Kingdom","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 643 935,90","0,04","1 643 935,90","1 650 000,00","1 650 000,00","99,16","United Kingdom","-","3,14","01.03.2030","3,40","EUR","01.09.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 644 193,79","0,04","1 644 193,79","1 800 000,00","1 800 000,00","90,65","Germany","-","4,27","21.04.2031","1,38","EUR","21.04.2016"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 643 568,62","0,04","1 643 568,62","1 800 000,00","1 800 000,00","91,25","Ireland","-","2,85","20.09.2029","0,63","EUR","20.09.2019"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1 643 435,44","0,04","1 643 435,44","1 650 000,00","1 650 000,00","98,03","Italy","-","1,00","31.10.2027","1,61","EUR","31.10.2017"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 643 498,87","0,04","1 643 498,87","1 625 000,00","1 625 000,00","97,45","United States","-","3,64","09.12.2030","4,25","EUR","09.12.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 643 038,32","0,04","1 643 038,32","1 800 000,00","1 800 000,00","90,75","Germany","-","3,20","08.02.2030","0,75","EUR","08.08.2019"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","1 642 565,42","0,04","1 642 565,42","1 750 000,00","1 750 000,00","93,36","Norway","-","2,48","12.05.2029","1,13","EUR","12.05.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 639 905,24","0,04","1 639 905,24","1 600 000,00","1 600 000,00","99,69","United States","-","2,92","31.01.2030","3,88","EUR","31.01.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 640 134,19","0,04","1 640 134,19","1 700 000,00","1 700 000,00","96,39","Austria","-","1,07","16.11.2028","0,10","EUR","16.11.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 637 453,95","0,04","1 637 453,95","1 700 000,00","1 700 000,00","94,67","France","-","4,13","14.05.2036","3,75","EUR","14.11.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 637 534,63","0,04","1 637 534,63","1 600 000,00","1 600 000,00","99,27","France","-","2,77","23.11.2029","3,38","EUR","23.11.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 637 266,07","0,04","1 637 266,07","1 600 000,00","1 600 000,00","100,52","France","-","3,19","20.05.2030","4,25","EUR","20.11.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 636 034,42","0,04","1 636 034,42","1 800 000,00","1 800 000,00","90,86","United States","-","2,87","22.09.2029","0,38","EUR","22.09.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 636 073,60","0,04","1 636 073,60","1 600 000,00","1 600 000,00","99,10","France","-","1,83","02.11.2028","3,25","EUR","02.11.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 634 542,31","0,04","1 634 542,31","1 685 000,00","1 685 000,00","96,89","Switzerland","-","1,04","12.11.2027","0,13","EUR","12.05.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 634 814,50","0,04","1 634 814,50","1 650 000,00","1 650 000,00","97,76","Mexico","-","1,34","10.03.2028","2,13","EUR","10.03.2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 634 932,08","0,04","1 634 932,08","1 700 000,00","1 700 000,00","95,72","France","-","1,60","11.06.2029","1,25","EUR","11.06.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 633 928,02","0,04","1 633 928,02","1 660 000,00","1 660 000,00","98,37","Germany","-","0,95","08.10.2027","1,63","EUR","08.04.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 633 416,43","0,04","1 633 416,43","1 675 000,00","1 675 000,00","96,66","Germany","-","3,44","10.07.2030","3,00","EUR","21.05.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 632 676,77","0,04","1 632 676,77","1 600 000,00","1 600 000,00","99,18","Spain","-","1,89","22.11.2028","3,13","EUR","22.11.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 631 679,45","0,04","1 631 679,45","1 600 000,00","1 600 000,00","100,75","Canada","-","1,64","05.07.2028","4,13","EUR","05.07.2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 631 850,10","0,04","1 631 850,10","1 750 000,00","1 750 000,00","92,96","Netherlands","-","2,48","07.05.2029","0,63","EUR","07.05.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 632 039,55","0,04","1 632 039,55","1 600 000,00","1 600 000,00","99,37","France","-","0,99","07.11.2027","2,75","EUR","07.11.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 629 686,76","0,04","1 629 686,76","1 750 000,00","1 750 000,00","93,01","Finland","-","2,05","19.11.2028","0,13","EUR","19.11.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 629 256,92","0,04","1 629 256,92","1 650 000,00","1 650 000,00","96,52","Greece","-","3,00","04.02.2031","3,13","EUR","04.02.2026"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 629 384,06","0,04","1 629 384,06","1 600 000,00","1 600 000,00","100,76","United Kingdom","-","3,37","27.07.2030","4,50","EUR","27.07.2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 628 384,83","0,04","1 628 384,83","1 650 000,00","1 650 000,00","98,23","Switzerland","-","2,66","31.08.2029","3,25","EUR","31.08.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 626 543,24","0,04","1 626 543,24","1 800 000,00","1 800 000,00","89,79","France","-","3,15","18.01.2030","0,75","EUR","18.01.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 626 656,14","0,04","1 626 656,14","1 750 000,00","1 750 000,00","92,10","Netherlands","-","3,32","14.04.2030","1,63","EUR","14.04.2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 626 300,81","0,04","1 626 300,81","1 625 000,00","1 625 000,00","97,85","Switzerland","-","3,12","19.03.2030","3,75","EUR","19.03.2025"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","1 625 269,15","0,04","1 625 269,15","1 775 000,00","1 775 000,00","91,40","Germany","-","2,68","19.07.2029","0,63","EUR","19.05.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 624 220,00","0,04","1 624 220,00","1 600 000,00","1 600 000,00","99,12","France","-","1,00","06.11.2027","2,50","EUR","06.11.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 623 383,98","0,04","1 623 383,98","1 650 000,00","1 650 000,00","96,76","United Kingdom","-","1,97","16.11.2028","1,75","EUR","16.05.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 622 406,87","0,04","1 622 406,87","1 550 000,00","1 550 000,00","101,52","Italy","-","2,13","14.02.2030","4,60","EUR","14.11.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 621 673,00","0,04","1 621 673,00","1 600 000,00","1 600 000,00","100,90","Germany","-","2,62","14.09.2029","4,38","EUR","14.09.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 621 827,80","0,04","1 621 827,80","1 700 000,00","1 700 000,00","95,36","France","-","4,60","17.10.2031","3,25","EUR","17.10.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 621 315,58","0,04","1 621 315,58","1 640 000,00","1 640 000,00","97,83","United States","-","1,41","02.04.2028","1,85","EUR","02.04.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 616 969,28","0,04","1 616 969,28","1 525 000,00","1 525 000,00","101,53","Norway","-","1,84","01.11.2029","4,63","EUR","01.11.2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 616 995,81","0,04","1 616 995,81","1 600 000,00","1 600 000,00","98,20","United States","-","1,92","22.11.2028","3,13","EUR","22.11.2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 614 740,22","0,04","1 614 740,22","1 600 000,00","1 600 000,00","98,61","Netherlands","-","3,92","25.03.2031","4,00","EUR","25.03.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 614 781,61","0,04","1 614 781,61","1 700 000,00","1 700 000,00","94,51","France","-","2,56","18.06.2029","1,38","EUR","18.06.2020"
"FISV","FISERV INC","Other","Fixed Income","1 614 112,69","0,04","1 614 112,69","1 600 000,00","1 600 000,00","99,02","United States","-","4,04","24.05.2031","4,50","EUR","24.05.2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 613 357,93","0,04","1 613 357,93","1 700 000,00","1 700 000,00","93,75","Germany","-","3,08","15.01.2030","1,50","EUR","15.01.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 612 597,59","0,04","1 612 597,59","1 600 000,00","1 600 000,00","100,60","Denmark","-","1,76","05.10.2028","4,00","EUR","05.10.2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 611 419,83","0,04","1 611 419,83","1 700 000,00","1 700 000,00","94,70","Spain","-","1,72","24.07.2028","0,38","EUR","24.01.2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 610 645,60","0,04","1 610 645,60","1 600 000,00","1 600 000,00","99,62","France","-","2,58","16.07.2029","3,88","EUR","16.07.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 610 726,75","0,04","1 610 726,75","1 700 000,00","1 700 000,00","94,66","France","-","1,85","09.09.2028","0,75","EUR","09.09.2016"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1 609 730,17","0,04","1 609 730,17","1 700 000,00","1 700 000,00","94,59","Hong Kong","-","1,60","09.09.2033","0,88","EUR","09.09.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 609 879,02","0,04","1 609 879,02","1 650 000,00","1 650 000,00","95,22","United States","-","3,76","30.11.2030","2,63","EUR","30.11.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 609 883,31","0,04","1 609 883,31","1 650 000,00","1 650 000,00","96,63","United States","-","2,48","31.05.2029","2,38","EUR","31.05.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 609 574,50","0,04","1 609 574,50","1 700 000,00","1 700 000,00","94,37","United Kingdom","-","2,69","31.07.2029","1,38","EUR","31.07.2017"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 608 517,13","0,04","1 608 517,13","1 600 000,00","1 600 000,00","98,00","Germany","-","3,03","31.01.2030","3,50","EUR","31.01.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 608 539,70","0,04","1 608 539,70","1 600 000,00","1 600 000,00","97,44","Belgium","-","3,75","29.01.2031","4,25","EUR","02.04.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 608 224,18","0,04","1 608 224,18","1 600 000,00","1 600 000,00","98,99","Switzerland","-","3,22","03.05.2030","3,23","EUR","03.05.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 608 264,20","0,04","1 608 264,20","1 600 000,00","1 600 000,00","100,40","France","-","1,79","12.10.2028","4,13","EUR","12.10.2022"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","1 606 114,02","0,04","1 606 114,02","1 700 000,00","1 700 000,00","93,64","Belgium","-","1,99","08.11.2028","0,88","EUR","08.11.2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 605 037,57","0,04","1 605 037,57","1 500 000,00","1 500 000,00","106,22","Spain","-","1,77","14.09.2029","7,50","EUR","14.09.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 603 825,65","0,04","1 603 825,65","1 600 000,00","1 600 000,00","98,76","Spain","-","1,38","30.03.2028","2,63","EUR","30.09.2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 603 875,60","0,04","1 603 875,60","1 600 000,00","1 600 000,00","98,35","Germany","-","3,98","24.03.2031","3,25","EUR","24.03.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 603 444,67","0,04","1 603 444,67","1 750 000,00","1 750 000,00","91,54","United Kingdom","-","2,71","27.07.2029","0,38","EUR","27.01.2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1 602 993,23","0,04","1 602 993,23","1 575 000,00","1 575 000,00","99,56","Finland","-","3,06","20.03.2030","3,75","EUR","20.03.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 599 920,13","0,04","1 599 920,13","1 600 000,00","1 600 000,00","100,00","Netherlands","-","4,55","23.10.2031","4,09","EUR","23.10.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 598 769,94","0,04","1 598 769,94","1 700 000,00","1 700 000,00","94,02","United Kingdom","-","1,87","14.09.2028","0,25","EUR","14.09.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 598 109,32","0,04","1 598 109,32","1 650 000,00","1 650 000,00","96,04","Netherlands","-","4,32","14.07.2031","2,99","EUR","14.11.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 598 119,87","0,04","1 598 119,87","1 700 000,00","1 700 000,00","93,69","United States","-","3,62","19.09.2030","3,50","EUR","19.03.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 597 533,24","0,04","1 597 533,24","1 600 000,00","1 600 000,00","97,85","Greece","-","2,26","12.03.2030","3,25","EUR","12.12.2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 596 701,49","0,04","1 596 701,49","1 700 000,00","1 700 000,00","91,95","Italy","-","3,87","22.12.2030","2,38","EUR","22.12.2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 596 266,96","0,04","1 596 266,96","1 600 000,00","1 600 000,00","98,40","Germany","-","2,43","21.05.2029","3,25","EUR","21.05.2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 596 080,42","0,04","1 596 080,42","1 900 000,00","1 900 000,00","83,83","United States","-","4,59","15.07.2031","0,63","EUR","12.01.2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 595 287,79","0,04","1 595 287,79","1 600 000,00","1 600 000,00","99,43","Hungary","-","3,59","30.09.2031","4,50","EUR","30.09.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 594 450,08","0,04","1 594 450,08","1 700 000,00","1 700 000,00","93,45","Japan","-","2,10","13.12.2028","0,40","EUR","13.12.2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 594 517,81","0,04","1 594 517,81","1 600 000,00","1 600 000,00","96,84","United States","-","3,69","10.11.2030","2,97","EUR","10.11.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 592 549,85","0,04","1 592 549,85","1 625 000,00","1 625 000,00","97,31","Canada","-","2,64","30.07.2030","3,00","EUR","30.01.2026"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1 592 875,66","0,04","1 592 875,66","1 550 000,00","1 550 000,00","102,63","United Kingdom","-","3,53","12.10.2030","5,00","EUR","12.10.2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 589 682,28","0,04","1 589 682,28","1 600 000,00","1 600 000,00","96,63","France","-","3,71","31.12.2079","4,50","EUR","10.04.2024"
"MMM","3M CO","Capital Goods","Fixed Income","1 588 871,28","0,04","1 588 871,28","1 600 000,00","1 600 000,00","98,86","United States","-","4,43","10.09.2031","3,90","EUR","10.09.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 588 234,21","0,04","1 588 234,21","1 500 000,00","1 500 000,00","102,34","Australia","-","2,95","23.01.2030","4,75","EUR","23.11.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 588 280,67","0,04","1 588 280,67","1 600 000,00","1 600 000,00","97,97","Sweden","-","1,39","06.04.2028","2,38","EUR","06.04.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 587 781,98","0,04","1 587 781,98","1 650 000,00","1 650 000,00","95,23","Germany","-","3,39","22.05.2030","2,38","EUR","22.05.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 587 871,28","0,04","1 587 871,28","1 800 000,00","1 800 000,00","87,72","France","-","3,94","09.11.2030","0,52","EUR","09.11.2021"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","1 587 247,92","0,04","1 587 247,92","1 600 000,00","1 600 000,00","96,15","United Kingdom","-","3,61","31.12.2079","4,20","EUR","30.10.2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1 587 251,81","0,04","1 587 251,81","1 650 000,00","1 650 000,00","95,74","France","-","1,57","28.05.2028","1,13","EUR","28.05.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 584 686,46","0,04","1 584 686,46","1 600 000,00","1 600 000,00","96,70","United States","-","3,81","10.01.2031","3,00","EUR","10.01.2024"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","1 582 841,74","0,04","1 582 841,74","1 800 000,00","1 800 000,00","87,49","France","-","4,25","17.03.2031","0,75","EUR","16.03.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 583 072,82","0,04","1 583 072,82","1 600 000,00","1 600 000,00","97,95","United States","-","4,04","15.04.2031","3,64","EUR","15.07.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 582 429,15","0,04","1 582 429,15","1 550 000,00","1 550 000,00","99,25","United States","-","2,97","09.01.2030","3,63","EUR","09.01.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 581 928,64","0,04","1 581 928,64","1 600 000,00","1 600 000,00","98,22","Spain","-","4,17","29.08.2036","4,38","EUR","29.08.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 581 127,77","0,04","1 581 127,77","1 675 000,00","1 675 000,00","94,26","Italy","-","2,82","26.09.2029","1,88","EUR","26.09.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 580 605,76","0,04","1 580 605,76","1 500 000,00","1 500 000,00","101,68","Spain","-","1,19","07.02.2029","5,25","EUR","07.02.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1 579 326,64","0,04","1 579 326,64","1 700 000,00","1 700 000,00","92,79","Spain","-","2,65","06.07.2029","0,38","EUR","06.07.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 579 386,43","0,04","1 579 386,43","1 600 000,00","1 600 000,00","96,73","Germany","-","3,08","13.02.2030","2,88","EUR","13.02.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 577 086,67","0,04","1 577 086,67","1 600 000,00","1 600 000,00","96,21","Finland","-","3,87","30.01.2032","3,25","EUR","30.01.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 576 157,06","0,04","1 576 157,06","1 500 000,00","1 500 000,00","101,58","Denmark","-","2,08","19.01.2029","4,63","EUR","21.11.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 575 276,15","0,04","1 575 276,15","1 575 000,00","1 575 000,00","98,76","United Kingdom","-","2,45","22.05.2029","3,25","EUR","03.06.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 574 827,80","0,04","1 574 827,80","1 600 000,00","1 600 000,00","97,98","Germany","-","1,78","26.08.2028","2,88","EUR","26.08.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 573 692,93","0,04","1 573 692,93","1 600 000,00","1 600 000,00","95,60","France","-","3,76","05.12.2030","3,13","EUR","05.12.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 572 556,87","0,04","1 572 556,87","1 600 000,00","1 600 000,00","97,21","United States","-","2,46","01.06.2029","2,75","EUR","25.05.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 571 752,85","0,04","1 571 752,85","1 575 000,00","1 575 000,00","98,22","United States","-","3,28","11.05.2030","3,50","EUR","11.05.2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1 571 864,45","0,04","1 571 864,45","1 750 000,00","1 750 000,00","89,73","Sweden","-","2,81","06.09.2029","0,75","EUR","06.09.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 572 008,04","0,04","1 572 008,04","1 700 000,00","1 700 000,00","91,42","Netherlands","-","4,14","17.03.2031","1,75","EUR","17.09.2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 569 348,90","0,04","1 569 348,90","1 575 000,00","1 575 000,00","97,85","Netherlands","-","2,22","26.02.2029","2,75","EUR","26.11.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 569 296,54","0,04","1 569 296,54","1 550 000,00","1 550 000,00","98,01","Greece","-","2,79","19.11.2030","3,50","EUR","19.11.2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 569 304,41","0,04","1 569 304,41","1 600 000,00","1 600 000,00","97,44","United Kingdom","-","2,60","01.08.2029","2,88","EUR","01.08.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 566 828,39","0,04","1 566 828,39","1 596 000,00","1 596 000,00","97,29","Germany","-","1,19","10.01.2028","1,13","EUR","10.01.2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 564 143,69","0,04","1 564 143,69","1 575 000,00","1 575 000,00","98,28","Japan","-","2,85","01.11.2029","3,33","EUR","01.07.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 559 284,23","0,04","1 559 284,23","1 650 000,00","1 650 000,00","92,93","China","-","3,07","19.01.2030","2,09","EUR","19.01.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 556 316,90","0,04","1 556 316,90","1 800 000,00","1 800 000,00","85,98","France","-","4,21","03.03.2031","0,75","EUR","03.03.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 554 997,50","0,04","1 554 997,50","1 600 000,00","1 600 000,00","96,61","Germany","-","1,45","18.04.2028","1,13","EUR","18.04.2018"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 553 663,37","0,04","1 553 663,37","1 550 000,00","1 550 000,00","97,78","United States","-","3,05","12.03.2030","4,00","EUR","12.03.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 553 361,95","0,04","1 553 361,95","1 600 000,00","1 600 000,00","96,43","France","-","1,45","15.04.2028","1,25","EUR","15.04.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 551 830,77","0,04","1 551 830,77","1 500 000,00","1 500 000,00","102,79","Spain","-","1,79","08.09.2029","5,50","EUR","08.09.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 551 258,54","0,04","1 551 258,54","1 575 000,00","1 575 000,00","98,07","United States","-","1,78","22.08.2028","2,52","EUR","22.08.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 549 997,65","0,04","1 549 997,65","1 550 000,00","1 550 000,00","98,90","United States","-","1,53","15.06.2028","3,10","EUR","15.06.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 548 532,97","0,04","1 548 532,97","1 650 000,00","1 650 000,00","93,82","New Zealand","-","1,85","08.09.2028","0,25","EUR","08.09.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 547 921,65","0,04","1 547 921,65","1 600 000,00","1 600 000,00","96,30","France","-","1,64","27.06.2028","1,38","EUR","27.06.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 546 595,61","0,04","1 546 595,61","1 650 000,00","1 650 000,00","92,43","Germany","-","4,08","27.02.2031","2,00","EUR","27.02.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 546 171,66","0,04","1 546 171,66","1 550 000,00","1 550 000,00","99,26","Switzerland","-","2,63","27.08.2029","3,20","EUR","27.02.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 546 199,89","0,04","1 546 199,89","1 550 000,00","1 550 000,00","97,71","Australia","-","2,13","16.01.2029","2,68","EUR","16.07.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 545 383,82","0,04","1 545 383,82","1 550 000,00","1 550 000,00","97,69","United Kingdom","-","2,11","15.01.2029","2,63","EUR","15.01.2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 544 228,61","0,04","1 544 228,61","1 550 000,00","1 550 000,00","97,19","United Kingdom","-","3,01","19.02.2031","3,63","EUR","19.02.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1 543 849,83","0,04","1 543 849,83","1 650 000,00","1 650 000,00","93,56","United Kingdom","-","1,91","28.09.2028","0,13","EUR","28.09.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 542 824,95","0,04","1 542 824,95","1 600 000,00","1 600 000,00","96,01","Germany","-","1,55","22.05.2028","1,00","EUR","22.02.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 542 896,56","0,04","1 542 896,56","1 500 000,00","1 500 000,00","100,15","Germany","-","1,06","12.01.2028","3,50","EUR","12.01.2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 542 917,58","0,04","1 542 917,58","1 600 000,00","1 600 000,00","96,25","Mexico","-","3,67","30.09.2030","3,00","EUR","30.09.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 543 018,77","0,04","1 543 018,77","1 700 000,00","1 700 000,00","89,96","United Kingdom","-","4,15","28.02.2031","1,25","EUR","28.02.2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 542 489,92","0,04","1 542 489,92","1 425 000,00","1 425 000,00","103,11","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 542 125,86","0,04","1 542 125,86","1 550 000,00","1 550 000,00","97,75","Netherlands","-","3,20","30.04.2030","3,63","EUR","05.09.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 541 007,32","0,04","1 541 007,32","1 525 000,00","1 525 000,00","99,86","Italy","-","2,45","02.07.2029","3,88","EUR","02.07.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 540 465,35","0,04","1 540 465,35","1 500 000,00","1 500 000,00","101,05","Spain","-","2,53","27.06.2034","5,13","EUR","27.03.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 540 236,47","0,04","1 540 236,47","1 500 000,00","1 500 000,00","100,64","Denmark","-","2,17","14.05.2034","4,63","EUR","14.02.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 539 433,13","0,04","1 539 433,13","1 600 000,00","1 600 000,00","96,03","France","-","1,83","04.09.2028","1,38","EUR","04.09.2018"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 538 853,48","0,04","1 538 853,48","1 550 000,00","1 550 000,00","97,91","United States","-","4,15","11.06.2031","3,75","EUR","11.06.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 537 947,99","0,04","1 537 947,99","1 650 000,00","1 650 000,00","92,84","United States","-","2,51","21.05.2029","0,88","EUR","21.05.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 537 411,72","0,04","1 537 411,72","1 550 000,00","1 550 000,00","98,75","Switzerland","-","0,55","14.05.2027","1,00","EUR","14.05.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 532 902,03","0,04","1 532 902,03","1 475 000,00","1 475 000,00","100,64","United Kingdom","-","1,17","13.01.2028","4,25","EUR","13.01.2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 530 184,31","0,04","1 530 184,31","1 575 000,00","1 575 000,00","96,96","Luxembourg","-","3,64","30.09.2030","3,25","EUR","30.09.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 529 583,83","0,04","1 529 583,83","1 500 000,00","1 500 000,00","99,28","Spain","-","2,04","24.01.2029","3,63","EUR","24.05.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 527 604,19","0,04","1 527 604,19","1 560 000,00","1 560 000,00","97,23","United States","-","1,05","18.11.2027","0,75","EUR","26.09.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 527 249,25","0,04","1 527 249,25","1 700 000,00","1 700 000,00","89,58","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 525 538,48","0,04","1 525 538,48","1 500 000,00","1 500 000,00","101,29","France","-","1,69","21.09.2028","4,88","EUR","21.09.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 525 141,95","0,04","1 525 141,95","1 500 000,00","1 500 000,00","101,44","Canada","-","3,65","02.10.2030","4,38","EUR","02.10.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 524 795,36","0,04","1 524 795,36","1 600 000,00","1 600 000,00","94,34","Spain","-","2,16","15.01.2029","1,25","EUR","15.02.2021"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 523 971,77","0,04","1 523 971,77","1 600 000,00","1 600 000,00","94,57","United States","-","2,37","06.04.2029","1,25","EUR","06.04.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 523 565,50","0,04","1 523 565,50","1 650 000,00","1 650 000,00","91,74","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1 521 155,02","0,04","1 521 155,02","1 600 000,00","1 600 000,00","94,82","Spain","-","1,47","21.04.2028","0,50","EUR","21.10.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 520 619,01","0,04","1 520 619,01","1 450 000,00","1 450 000,00","101,44","United States","-","2,16","20.02.2029","5,13","EUR","24.11.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 519 901,80","0,04","1 519 901,80","1 500 000,00","1 500 000,00","99,49","Germany","-","1,34","13.03.2028","3,00","EUR","13.03.2013"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 517 992,45","0,04","1 517 992,45","1 550 000,00","1 550 000,00","97,08","Netherlands","-","1,39","28.03.2028","1,50","EUR","28.03.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 517 559,60","0,04","1 517 559,60","1 500 000,00","1 500 000,00","99,38","Belgium","-","1,40","04.04.2028","3,25","EUR","04.04.2013"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 517 918,36","0,04","1 517 918,36","1 600 000,00","1 600 000,00","93,79","Sweden","-","3,35","18.05.2030","2,50","EUR","18.05.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 517 136,32","0,04","1 517 136,32","1 650 000,00","1 650 000,00","91,20","United States","-","3,05","15.12.2029","0,88","EUR","06.12.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 516 892,54","0,04","1 516 892,54","1 600 000,00","1 600 000,00","94,06","France","-","1,96","25.10.2028","0,75","EUR","25.05.2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 514 373,81","0,04","1 514 373,81","1 425 000,00","1 425 000,00","102,36","Ireland","-","1,22","16.02.2029","5,75","EUR","16.11.2022"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 514 208,02","0,04","1 514 208,02","1 600 000,00","1 600 000,00","94,56","Belgium","-","1,89","23.09.2028","1,00","EUR","23.09.2021"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 513 157,85","0,04","1 513 157,85","1 525 000,00","1 525 000,00","97,83","Japan","-","3,35","28.05.2030","3,46","EUR","27.05.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 512 747,13","0,04","1 512 747,13","1 500 000,00","1 500 000,00","100,47","Germany","-","4,02","21.03.2031","4,50","EUR","21.09.2026"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 512 159,81","0,04","1 512 159,81","1 700 000,00","1 700 000,00","88,95","Switzerland","-","3,20","19.01.2030","0,00","EUR","19.01.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 511 586,57","0,04","1 511 586,57","1 650 000,00","1 650 000,00","91,49","Italy","-","2,62","23.06.2029","0,38","EUR","23.06.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 510 595,12","0,04","1 510 595,12","1 500 000,00","1 500 000,00","99,35","Spain","-","3,37","07.06.2030","3,63","EUR","07.06.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 509 078,82","0,04","1 509 078,82","1 600 000,00","1 600 000,00","94,25","France","-","1,86","14.09.2028","0,63","EUR","14.05.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 509 201,10","0,04","1 509 201,10","1 500 000,00","1 500 000,00","97,38","Denmark","-","3,63","19.11.2031","3,50","EUR","19.05.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 507 943,72","0,04","1 507 943,72","1 525 000,00","1 525 000,00","98,47","Italy","-","4,40","14.09.2032","4,00","EUR","14.09.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 507 213,70","0,04","1 507 213,70","1 500 000,00","1 500 000,00","99,12","United Kingdom","-","4,14","12.06.2031","3,75","EUR","12.06.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 505 506,42","0,04","1 505 506,42","1 500 000,00","1 500 000,00","100,05","Germany","-","2,76","24.09.2030","4,13","EUR","24.09.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 505 543,52","0,04","1 505 543,52","1 475 000,00","1 475 000,00","100,64","Finland","-","1,58","13.06.2028","4,00","EUR","13.06.2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 504 511,40","0,04","1 504 511,40","1 600 000,00","1 600 000,00","94,00","United States","-","1,92","06.10.2028","0,80","EUR","06.10.2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 504 111,98","0,04","1 504 111,98","1 500 000,00","1 500 000,00","98,53","France","-","2,35","16.04.2029","3,38","EUR","16.04.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 503 993,85","0,04","1 503 993,85","1 600 000,00","1 600 000,00","93,99","United States","-","1,92","04.10.2028","0,25","EUR","04.10.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 503 413,25","0,04","1 503 413,25","1 600 000,00","1 600 000,00","93,30","Germany","-","2,18","17.01.2029","0,88","EUR","17.01.2022"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","1 502 575,79","0,04","1 502 575,79","1 600 000,00","1 600 000,00","93,54","Denmark","-","1,98","28.10.2028","0,38","EUR","28.04.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 502 719,69","0,04","1 502 719,69","1 500 000,00","1 500 000,00","98,29","France","-","3,15","01.04.2030","3,38","EUR","01.04.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 502 242,06","0,04","1 502 242,06","1 500 000,00","1 500 000,00","97,91","Switzerland","-","3,84","23.01.2031","3,00","EUR","23.01.2024"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1 496 338,74","0,04","1 496 338,74","1 500 000,00","1 500 000,00","99,39","Germany","-","4,39","18.09.2031","3,88","EUR","18.09.2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","1 496 520,90","0,04","1 496 520,90","1 650 000,00","1 650 000,00","89,93","Luxembourg","-","3,12","16.01.2030","1,00","EUR","16.06.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 495 988,13","0,04","1 495 988,13","1 525 000,00","1 525 000,00","97,26","United Kingdom","-","2,55","03.07.2029","2,75","EUR","03.07.2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 493 725,12","0,04","1 493 725,12","1 500 000,00","1 500 000,00","98,28","United States","-","1,33","15.03.2028","2,15","EUR","15.03.2016"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 492 295,67","0,04","1 492 295,67","1 400 000,00","1 400 000,00","104,39","Greece","-","1,55","27.06.2029","6,88","EUR","27.06.2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 491 379,04","0,04","1 491 379,04","1 500 000,00","1 500 000,00","97,19","United States","-","3,10","25.02.2030","3,41","EUR","25.02.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 491 015,89","0,04","1 491 015,89","1 700 000,00","1 700 000,00","87,11","France","-","4,16","17.02.2031","0,88","EUR","17.11.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 491 028,67","0,04","1 491 028,67","1 400 000,00","1 400 000,00","101,88","Denmark","-","1,86","10.11.2029","4,88","EUR","10.11.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 489 433,09","0,04","1 489 433,09","1 550 000,00","1 550 000,00","95,94","Sweden","-","1,20","12.01.2028","0,20","EUR","12.01.2021"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 489 679,21","0,04","1 489 679,21","1 450 000,00","1 450 000,00","101,33","United Kingdom","-","3,28","27.06.2030","4,38","EUR","27.06.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 489 375,83","0,04","1 489 375,83","1 475 000,00","1 475 000,00","99,35","United States","-","2,38","08.05.2029","3,55","EUR","08.05.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 488 381,54","0,04","1 488 381,54","1 500 000,00","1 500 000,00","97,83","France","-","1,39","01.04.2028","2,50","EUR","01.04.2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 487 433,22","0,04","1 487 433,22","1 500 000,00","1 500 000,00","98,15","United States","-","1,58","15.06.2028","2,88","EUR","07.05.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 486 752,84","0,04","1 486 752,84","1 400 000,00","1 400 000,00","101,34","Spain","-","0,96","10.11.2028","5,13","EUR","10.11.2022"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 486 191,01","0,04","1 486 191,01","1 500 000,00","1 500 000,00","96,95","France","-","1,98","29.11.2028","2,38","EUR","29.11.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 486 474,05","0,04","1 486 474,05","1 550 000,00","1 550 000,00","95,68","Australia","-","1,34","03.03.2028","0,35","EUR","03.12.2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 485 908,74","0,04","1 485 908,74","1 475 000,00","1 475 000,00","98,11","Germany","-","1,97","22.11.2028","2,88","EUR","22.05.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 486 127,03","0,04","1 486 127,03","1 600 000,00","1 600 000,00","92,76","United Kingdom","-","2,81","12.09.2029","1,13","EUR","12.09.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 485 551,43","0,04","1 485 551,43","1 500 000,00","1 500 000,00","98,38","France","-","2,60","09.08.2029","3,25","EUR","09.08.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 485 065,53","0,04","1 485 065,53","1 450 000,00","1 450 000,00","100,65","Japan","-","1,52","20.05.2028","4,16","EUR","20.02.2023"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1 483 948,32","0,04","1 483 948,32","1 500 000,00","1 500 000,00","98,71","Spain","-","1,81","29.09.2028","3,50","EUR","29.09.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 481 374,21","0,04","1 481 374,21","1 450 000,00","1 450 000,00","100,93","Greece","-","1,63","17.07.2029","4,63","EUR","17.07.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 480 092,97","0,04","1 480 092,97","1 475 000,00","1 475 000,00","99,97","United Kingdom","-","1,73","14.09.2028","3,63","EUR","14.09.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 480 149,62","0,04","1 480 149,62","1 600 000,00","1 600 000,00","92,35","Germany","-","2,52","18.05.2029","0,38","EUR","18.05.2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 479 978,46","0,04","1 479 978,46","1 500 000,00","1 500 000,00","98,38","Belgium","-","4,45","22.09.2031","3,45","EUR","22.03.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 479 320,12","0,04","1 479 320,12","1 500 000,00","1 500 000,00","97,60","Spain","-","3,38","25.06.2030","3,13","EUR","25.06.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 479 180,29","0,04","1 479 180,29","1 450 000,00","1 450 000,00","100,23","Finland","-","4,04","22.05.2031","4,25","EUR","22.05.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 478 679,16","0,04","1 478 679,16","1 575 000,00","1 575 000,00","93,48","Netherlands","-","2,56","12.06.2029","1,13","EUR","12.06.2019"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 478 715,80","0,04","1 478 715,80","1 475 000,00","1 475 000,00","97,88","Netherlands","-","1,95","26.11.2028","2,63","EUR","26.11.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 476 842,55","0,04","1 476 842,55","1 400 000,00","1 400 000,00","102,80","United States","-","1,48","15.05.2028","6,13","EUR","15.05.2023"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","1 475 967,10","0,04","1 475 967,10","1 506 000,00","1 506 000,00","97,95","Hungary","-","0,95","08.10.2027","1,50","EUR","08.10.2020"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 475 559,13","0,04","1 475 559,13","1 400 000,00","1 400 000,00","102,07","Germany","-","2,92","05.03.2030","5,25","EUR","05.03.2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 475 279,84","0,04","1 475 279,84","1 500 000,00","1 500 000,00","97,49","Sweden","-","1,40","30.06.2083","2,75","EUR","31.03.2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 474 815,38","0,04","1 474 815,38","1 500 000,00","1 500 000,00","97,28","France","-","2,50","12.06.2029","2,88","EUR","12.06.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 474 918,57","0,04","1 474 918,57","1 500 000,00","1 500 000,00","96,90","Germany","-","2,02","05.12.2028","1,63","EUR","05.12.2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 474 574,07","0,04","1 474 574,07","1 500 000,00","1 500 000,00","97,98","Germany","-","1,82","05.09.2028","2,50","EUR","05.06.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 474 041,37","0,04","1 474 041,37","1 550 000,00","1 550 000,00","95,07","Italy","-","1,93","11.10.2028","1,00","EUR","11.10.2016"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 474 053,23","0,04","1 474 053,23","1 550 000,00","1 550 000,00","93,64","United States","-","4,15","06.06.2031","3,88","EUR","06.06.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 471 642,16","0,04","1 471 642,16","1 500 000,00","1 500 000,00","97,66","Germany","-","1,80","01.09.2028","3,25","EUR","03.09.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 471 391,74","0,04","1 471 391,74","1 475 000,00","1 475 000,00","97,87","United Kingdom","-","3,19","24.03.2030","3,25","EUR","24.03.2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1 470 243,13","0,04","1 470 243,13","1 350 000,00","1 350 000,00","103,66","Czech Republic","-","2,61","30.11.2029","5,88","EUR","31.05.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 470 236,00","0,04","1 470 236,00","1 550 000,00","1 550 000,00","94,81","Denmark","-","1,60","04.06.2028","0,13","EUR","04.06.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 468 809,66","0,04","1 468 809,66","1 500 000,00","1 500 000,00","97,06","France","-","1,39","27.03.2028","1,50","EUR","27.03.2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 468 347,50","0,04","1 468 347,50","1 475 000,00","1 475 000,00","99,35","Switzerland","-","1,86","01.10.2028","3,38","EUR","01.04.2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1 467 448,77","0,04","1 467 448,77","1 550 000,00","1 550 000,00","94,36","Germany","-","2,51","20.05.2029","0,75","EUR","20.05.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 467 486,65","0,04","1 467 486,65","1 475 000,00","1 475 000,00","99,04","Germany","-","1,73","26.08.2028","2,88","EUR","26.08.2022"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 467 068,75","0,04","1 467 068,75","1 500 000,00","1 500 000,00","97,04","Germany","-","1,45","18.04.2028","1,50","EUR","18.04.2016"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 466 193,30","0,04","1 466 193,30","1 600 000,00","1 600 000,00","90,85","Netherlands","-","2,98","29.11.2030","0,88","EUR","29.11.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 465 763,60","0,04","1 465 763,60","1 475 000,00","1 475 000,00","97,06","Germany","-","2,90","04.12.2029","2,63","EUR","04.12.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1 465 126,42","0,04","1 465 126,42","1 400 000,00","1 400 000,00","101,66","Austria","-","2,25","28.03.2029","5,25","EUR","28.03.2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1 465 276,43","0,04","1 465 276,43","1 500 000,00","1 500 000,00","94,93","France","-","3,70","21.11.2030","3,00","EUR","21.11.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 464 350,37","0,04","1 464 350,37","1 650 000,00","1 650 000,00","88,42","Netherlands","-","4,42","17.05.2031","0,75","EUR","17.05.2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 464 353,54","0,04","1 464 353,54","1 425 000,00","1 425 000,00","99,64","Netherlands","-","1,92","12.12.2028","3,63","EUR","12.12.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 462 494,18","0,04","1 462 494,18","1 400 000,00","1 400 000,00","100,64","Belgium","-","1,95","28.11.2029","4,25","EUR","28.11.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 461 838,73","0,04","1 461 838,73","1 475 000,00","1 475 000,00","97,65","Norway","-","4,15","28.05.2032","3,63","EUR","28.05.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 461 316,63","0,04","1 461 316,63","1 500 000,00","1 500 000,00","96,61","Luxembourg","-","2,56","25.06.2029","2,50","EUR","25.06.2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 460 493,38","0,04","1 460 493,38","1 500 000,00","1 500 000,00","96,83","Austria","-","3,55","27.08.2031","3,50","EUR","27.08.2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 460 832,54","0,04","1 460 832,54","1 600 000,00","1 600 000,00","90,76","France","-","3,51","23.06.2030","1,63","EUR","23.06.2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 460 864,80","0,04","1 460 864,80","1 475 000,00","1 475 000,00","98,49","Germany","-","3,56","27.08.2030","3,63","EUR","27.08.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 459 039,24","0,04","1 459 039,24","1 450 000,00","1 450 000,00","99,49","Ireland","-","4,20","11.07.2031","4,00","EUR","11.07.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 457 440,43","0,04","1 457 440,43","1 400 000,00","1 400 000,00","103,79","Germany","-","1,63","05.10.2033","6,75","EUR","05.07.2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 456 833,34","0,04","1 456 833,34","1 475 000,00","1 475 000,00","98,04","United States","-","1,69","21.07.2028","2,88","EUR","23.07.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 456 470,27","0,04","1 456 470,27","1 475 000,00","1 475 000,00","98,04","Greece","-","1,54","21.07.2029","1,00","EUR","21.07.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 456 704,48","0,04","1 456 704,48","1 450 000,00","1 450 000,00","98,49","United Kingdom","-","2,18","06.03.2029","3,13","EUR","06.03.2014"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 456 756,28","0,04","1 456 756,28","1 400 000,00","1 400 000,00","100,47","Germany","-","1,05","29.11.2027","4,00","EUR","29.11.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 455 799,52","0,04","1 455 799,52","1 425 000,00","1 425 000,00","100,96","Sweden","-","1,65","11.07.2028","4,25","EUR","11.01.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 455 883,24","0,04","1 455 883,24","1 450 000,00","1 450 000,00","98,68","Italy","-","1,28","24.02.2028","2,63","EUR","24.02.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 455 244,40","0,04","1 455 244,40","1 500 000,00","1 500 000,00","96,83","United Kingdom","-","2,79","01.10.2029","3,25","EUR","01.10.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 455 279,16","0,04","1 455 279,16","1 475 000,00","1 475 000,00","97,78","Italy","-","3,48","27.07.2030","3,70","EUR","27.07.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 454 632,00","0,04","1 454 632,00","1 450 000,00","1 450 000,00","97,81","United States","-","3,89","30.01.2031","3,45","EUR","30.01.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 452 778,22","0,04","1 452 778,22","1 450 000,00","1 450 000,00","99,94","Australia","-","0,91","24.09.2027","3,25","EUR","25.09.2012"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1 451 516,34","0,04","1 451 516,34","1 550 000,00","1 550 000,00","92,89","Sweden","-","2,19","20.01.2029","1,00","EUR","20.01.2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 451 532,40","0,04","1 451 532,40","1 400 000,00","1 400 000,00","100,46","Italy","-","1,14","18.01.2028","4,25","EUR","18.01.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 450 524,88","0,04","1 450 524,88","1 500 000,00","1 500 000,00","96,28","Germany","-","4,43","05.09.2031","3,28","EUR","05.09.2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 447 107,51","0,04","1 447 107,51","1 600 000,00","1 600 000,00","89,82","France","-","4,38","13.06.2031","1,75","EUR","13.06.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 447 170,75","0,04","1 447 170,75","1 450 000,00","1 450 000,00","97,88","United States","-","3,20","15.04.2030","3,70","EUR","27.03.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 446 670,51","0,04","1 446 670,51","1 400 000,00","1 400 000,00","99,87","Netherlands","-","0,82","30.11.2032","3,88","EUR","30.08.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 446 756,33","0,04","1 446 756,33","1 500 000,00","1 500 000,00","96,13","United States","-","1,33","01.03.2028","0,50","EUR","30.09.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 445 571,50","0,04","1 445 571,50","1 500 000,00","1 500 000,00","96,09","Denmark","-","1,22","17.01.2028","0,38","EUR","24.02.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 444 802,66","0,04","1 444 802,66","1 450 000,00","1 450 000,00","97,82","United States","-","3,20","31.03.2030","3,25","EUR","31.03.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 444 828,21","0,04","1 444 828,21","1 400 000,00","1 400 000,00","100,30","Germany","-","1,26","15.02.2028","4,25","EUR","15.11.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 444 240,27","0,04","1 444 240,27","1 500 000,00","1 500 000,00","95,80","United States","-","2,63","24.07.2029","1,95","EUR","24.07.2017"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 443 836,32","0,04","1 443 836,32","1 550 000,00","1 550 000,00","92,70","Australia","-","2,34","15.03.2029","0,75","EUR","15.03.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 444 052,52","0,04","1 444 052,52","1 500 000,00","1 500 000,00","96,09","Spain","-","4,52","30.09.2031","3,00","EUR","30.09.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 444 123,30","0,04","1 444 123,30","1 650 000,00","1 650 000,00","87,46","United States","-","3,79","09.09.2030","0,50","EUR","09.09.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 443 267,12","0,04","1 443 267,12","1 500 000,00","1 500 000,00","96,05","Netherlands","-","4,58","01.10.2031","3,00","EUR","01.10.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 440 574,81","0,04","1 440 574,81","1 700 000,00","1 700 000,00","84,51","Germany","-","4,53","30.06.2031","0,75","EUR","30.06.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 440 234,29","0,04","1 440 234,29","1 400 000,00","1 400 000,00","100,46","Germany","-","2,11","01.03.2029","3,75","EUR","29.08.2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 439 496,61","0,04","1 439 496,61","1 400 000,00","1 400 000,00","101,07","Japan","-","1,54","01.06.2028","4,48","EUR","01.03.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 439 655,84","0,04","1 439 655,84","1 400 000,00","1 400 000,00","100,97","United States","-","2,33","15.05.2029","4,25","EUR","15.11.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 438 334,63","0,04","1 438 334,63","1 500 000,00","1 500 000,00","95,61","France","-","1,58","31.05.2028","0,70","EUR","31.05.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 437 948,14","0,04","1 437 948,14","1 500 000,00","1 500 000,00","95,76","Italy","-","1,87","19.09.2028","1,13","EUR","19.09.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 436 615,23","0,04","1 436 615,23","1 350 000,00","1 350 000,00","102,69","United Kingdom","-","1,94","28.02.2034","5,76","EUR","28.02.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 436 205,63","0,04","1 436 205,63","1 375 000,00","1 375 000,00","101,23","Finland","-","1,95","23.02.2034","4,88","EUR","23.11.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 435 630,29","0,04","1 435 630,29","1 600 000,00","1 600 000,00","89,41","France","-","3,47","20.05.2030","0,75","EUR","20.05.2020"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 435 567,72","0,04","1 435 567,72","1 450 000,00","1 450 000,00","96,41","Hungary","-","3,81","03.02.2032","3,63","EUR","03.02.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 434 833,43","0,04","1 434 833,43","1 450 000,00","1 450 000,00","97,87","France","-","1,40","07.04.2028","2,00","EUR","07.04.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 434 091,08","0,04","1 434 091,08","1 500 000,00","1 500 000,00","95,48","Netherlands","-","1,85","11.09.2028","1,13","EUR","09.09.2016"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 433 560,66","0,04","1 433 560,66","1 400 000,00","1 400 000,00","101,80","Luxembourg","-","3,45","06.09.2030","4,75","EUR","06.09.2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 433 767,70","0,04","1 433 767,70","1 425 000,00","1 425 000,00","99,64","New Zealand","-","2,59","17.07.2029","3,66","EUR","17.07.2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 432 865,55","0,04","1 432 865,55","1 475 000,00","1 475 000,00","96,77","Japan","-","3,17","05.03.2030","2,90","EUR","05.03.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 432 020,01","0,04","1 432 020,01","1 400 000,00","1 400 000,00","99,69","Germany","-","2,05","01.02.2029","3,60","EUR","01.02.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 429 479,85","0,04","1 429 479,85","1 450 000,00","1 450 000,00","97,15","United States","-","2,43","17.05.2029","3,31","EUR","17.02.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 428 273,20","0,04","1 428 273,20","1 425 000,00","1 425 000,00","99,83","United States","-","3,12","01.03.2030","3,80","EUR","14.09.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 427 554,67","0,04","1 427 554,67","1 450 000,00","1 450 000,00","97,45","Germany","-","1,08","01.12.2027","1,13","EUR","01.07.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 427 426,88","0,04","1 427 426,88","1 450 000,00","1 450 000,00","95,44","Finland","-","3,70","19.11.2035","3,25","EUR","19.11.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 426 688,64","0,04","1 426 688,64","1 400 000,00","1 400 000,00","99,31","Germany","-","1,16","14.01.2028","3,38","EUR","14.01.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 426 878,11","0,04","1 426 878,11","1 400 000,00","1 400 000,00","99,65","Italy","-","1,26","19.02.2028","3,38","EUR","19.02.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 426 523,83","0,03","1 426 523,83","1 450 000,00","1 450 000,00","97,49","Portugal","-","4,28","21.07.2031","3,50","EUR","20.01.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 426 533,01","0,03","1 426 533,01","1 550 000,00","1 550 000,00","91,85","United Kingdom","-","3,73","04.09.2030","1,38","EUR","04.09.2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 425 592,97","0,03","1 425 592,97","1 400 000,00","1 400 000,00","100,72","Germany","-","1,69","24.07.2028","4,50","EUR","24.07.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 425 306,59","0,03","1 425 306,59","1 400 000,00","1 400 000,00","100,42","Czech Republic","-","3,34","03.07.2031","4,57","EUR","03.07.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 423 834,95","0,03","1 423 834,95","1 450 000,00","1 450 000,00","95,14","Greece","-","3,59","30.10.2031","3,13","EUR","30.10.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 423 405,02","0,03","1 423 405,02","1 400 000,00","1 400 000,00","100,50","France","-","1,65","10.07.2028","4,13","EUR","10.07.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 423 148,70","0,03","1 423 148,70","1 550 000,00","1 550 000,00","91,82","Switzerland","-","2,29","16.02.2029","0,00","EUR","16.02.2021"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1 422 690,35","0,03","1 422 690,35","1 350 000,00","1 350 000,00","103,06","Bermuda","-","1,36","16.06.2028","6,63","EUR","16.06.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 421 085,94","0,03","1 421 085,94","1 450 000,00","1 450 000,00","96,63","Germany","-","4,20","20.05.2031","3,25","EUR","20.05.2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 421 264,25","0,03","1 421 264,25","1 400 000,00","1 400 000,00","100,27","Portugal","-","1,50","26.06.2028","3,88","EUR","26.06.2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 419 107,09","0,03","1 419 107,09","1 500 000,00","1 500 000,00","93,93","United States","-","2,49","22.05.2029","1,63","EUR","22.05.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 418 376,79","0,03","1 418 376,79","1 400 000,00","1 400 000,00","99,19","United States","-","2,18","15.03.2029","3,50","EUR","01.03.2024"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","1 417 939,02","0,03","1 417 939,02","1 450 000,00","1 450 000,00","97,05","United Kingdom","-","1,50","09.05.2028","1,63","EUR","09.05.2018"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 417 202,71","0,03","1 417 202,71","1 400 000,00","1 400 000,00","100,27","Spain","-","1,49","31.12.2079","4,63","EUR","07.02.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 416 214,40","0,03","1 416 214,40","1 400 000,00","1 400 000,00","100,30","Spain","-","2,53","07.08.2029","4,13","EUR","07.02.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 416 380,45","0,03","1 416 380,45","1 400 000,00","1 400 000,00","100,90","United Kingdom","-","3,55","29.09.2030","4,23","EUR","29.09.2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 415 451,78","0,03","1 415 451,78","1 600 000,00","1 600 000,00","88,33","France","-","3,76","17.09.2030","1,38","EUR","17.09.2020"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 414 363,13","0,03","1 414 363,13","1 400 000,00","1 400 000,00","99,28","Sweden","-","3,22","29.05.2030","4,38","EUR","29.05.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 413 689,95","0,03","1 413 689,95","1 375 000,00","1 375 000,00","101,08","France","-","1,42","14.06.2028","4,88","EUR","14.06.2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 413 885,19","0,03","1 413 885,19","1 600 000,00","1 600 000,00","88,25","France","-","3,68","27.07.2030","0,50","EUR","27.07.2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 409 988,08","0,03","1 409 988,08","1 400 000,00","1 400 000,00","100,67","France","-","1,79","18.10.2028","4,13","EUR","18.10.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1 409 570,02","0,03","1 409 570,02","1 400 000,00","1 400 000,00","98,93","Japan","-","2,32","16.04.2029","3,38","EUR","16.04.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 409 210,00","0,03","1 409 210,00","1 250 000,00","1 250 000,00","106,34","Greece","-","1,75","03.01.2034","8,00","EUR","03.10.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 408 153,94","0,03","1 408 153,94","1 400 000,00","1 400 000,00","100,26","United States","-","4,43","24.09.2031","4,25","EUR","24.09.2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","1 407 267,92","0,03","1 407 267,92","1 400 000,00","1 400 000,00","98,71","France","-","2,79","30.10.2029","3,78","EUR","30.04.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 406 778,83","0,03","1 406 778,83","1 400 000,00","1 400 000,00","98,59","United States","-","1,06","30.11.2027","2,13","EUR","30.11.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 405 430,38","0,03","1 405 430,38","1 400 000,00","1 400 000,00","98,10","France","-","3,90","06.03.2031","3,63","EUR","06.03.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 404 624,04","0,03","1 404 624,04","1 400 000,00","1 400 000,00","99,10","France","-","2,45","24.06.2029","3,75","EUR","24.06.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 404 200,54","0,03","1 404 200,54","1 400 000,00","1 400 000,00","98,28","Australia","-","3,16","18.03.2030","3,39","EUR","18.03.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 403 715,69","0,03","1 403 715,69","1 400 000,00","1 400 000,00","99,91","France","-","3,87","24.02.2031","4,63","EUR","24.09.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 402 989,36","0,03","1 402 989,36","1 425 000,00","1 425 000,00","96,72","Greece","-","4,04","06.05.2032","3,75","EUR","06.05.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 403 292,16","0,03","1 403 292,16","1 400 000,00","1 400 000,00","97,73","France","-","2,00","08.12.2028","2,88","EUR","08.09.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 402 404,61","0,03","1 402 404,61","1 400 000,00","1 400 000,00","99,66","Spain","-","1,81","07.09.2048","4,13","EUR","07.09.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 402 434,57","0,03","1 402 434,57","1 400 000,00","1 400 000,00","98,41","United States","-","2,21","26.02.2029","2,70","EUR","26.02.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 402 531,78","0,03","1 402 531,78","1 400 000,00","1 400 000,00","97,48","Germany","-","2,88","27.11.2029","3,00","EUR","27.05.2025"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","1 400 988,15","0,03","1 400 988,15","1 300 000,00","1 300 000,00","103,36","United States","-","2,75","15.01.2030","5,75","EUR","25.04.2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 400 701,81","0,03","1 400 701,81","1 400 000,00","1 400 000,00","96,96","Singapore","-","3,76","30.01.2031","4,25","EUR","30.01.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 400 877,43","0,03","1 400 877,43","1 500 000,00","1 500 000,00","93,24","France","-","2,81","18.09.2029","1,63","EUR","18.09.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 400 321,02","0,03","1 400 321,02","1 365 000,00","1 365 000,00","99,88","Japan","-","1,18","13.01.2028","3,50","EUR","13.01.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 400 478,49","0,03","1 400 478,49","1 350 000,00","1 350 000,00","100,59","Italy","-","2,10","01.02.2030","4,38","EUR","05.12.2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 400 097,87","0,03","1 400 097,87","1 500 000,00","1 500 000,00","92,80","Australia","-","3,54","15.07.2030","2,00","EUR","30.04.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 399 645,67","0,03","1 399 645,67","1 500 000,00","1 500 000,00","93,13","United Kingdom","-","2,08","02.12.2028","0,20","EUR","02.12.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 398 611,91","0,03","1 398 611,91","1 350 000,00","1 350 000,00","102,95","Italy","-","1,79","11.09.2029","5,75","EUR","11.09.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 398 833,92","0,03","1 398 833,92","1 400 000,00","1 400 000,00","97,07","Germany","-","2,86","26.11.2030","3,13","EUR","24.11.2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 398 454,84","0,03","1 398 454,84","1 400 000,00","1 400 000,00","97,91","Germany","-","1,09","05.12.2047","2,25","EUR","05.12.2017"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 397 324,84","0,03","1 397 324,84","1 400 000,00","1 400 000,00","97,86","Spain","-","3,12","25.03.2030","3,38","EUR","25.03.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 397 082,38","0,03","1 397 082,38","1 375 000,00","1 375 000,00","101,07","Norway","-","1,58","13.09.2033","5,00","EUR","13.06.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 396 502,56","0,03","1 396 502,56","1 450 000,00","1 450 000,00","95,31","United States","-","2,33","28.03.2029","1,75","EUR","01.04.2019"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1 396 202,87","0,03","1 396 202,87","1 400 000,00","1 400 000,00","97,70","Switzerland","-","4,05","16.04.2031","3,92","EUR","16.04.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 396 312,96","0,03","1 396 312,96","1 400 000,00","1 400 000,00","97,08","Finland","-","3,01","28.01.2035","3,63","EUR","28.01.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 395 845,48","0,03","1 395 845,48","1 400 000,00","1 400 000,00","98,43","Sweden","-","1,55","01.06.2033","3,25","EUR","01.06.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 394 874,40","0,03","1 394 874,40","1 450 000,00","1 450 000,00","96,19","Sweden","-","1,10","02.12.2027","0,01","EUR","02.12.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 394 636,75","0,03","1 394 636,75","1 400 000,00","1 400 000,00","99,58","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 394 734,64","0,03","1 394 734,64","1 300 000,00","1 300 000,00","104,02","Spain","-","2,21","02.04.2030","5,88","EUR","02.10.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 394 395,01","0,03","1 394 395,01","1 375 000,00","1 375 000,00","99,58","Italy","-","2,31","21.04.2029","3,63","EUR","21.04.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 393 980,51","0,03","1 393 980,51","1 425 000,00","1 425 000,00","96,84","Germany","-","4,26","08.07.2031","3,38","EUR","08.07.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 393 057,58","0,03","1 393 057,58","1 400 000,00","1 400 000,00","99,04","Brazil","-","1,79","04.09.2028","3,50","EUR","04.03.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 392 758,46","0,03","1 392 758,46","1 400 000,00","1 400 000,00","99,05","Austria","-","2,73","07.09.2029","3,50","EUR","07.09.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 391 998,34","0,03","1 391 998,34","1 400 000,00","1 400 000,00","98,35","Germany","-","4,23","16.07.2032","4,00","EUR","16.07.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 392 258,85","0,03","1 392 258,85","1 400 000,00","1 400 000,00","98,11","Netherlands","-","3,37","05.06.2030","3,50","EUR","05.06.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 391 655,37","0,03","1 391 655,37","1 550 000,00","1 550 000,00","89,56","Germany","-","3,28","28.02.2030","0,35","EUR","28.08.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 391 863,08","0,03","1 391 863,08","1 430 000,00","1 430 000,00","96,76","Germany","-","1,21","15.01.2028","0,75","EUR","15.01.2020"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 391 368,67","0,03","1 391 368,67","1 400 000,00","1 400 000,00","97,97","Belgium","-","4,14","11.06.2031","3,88","EUR","11.06.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1 391 528,95","0,03","1 391 528,95","1 425 000,00","1 425 000,00","96,74","Sweden","-","1,24","28.01.2028","1,25","EUR","28.01.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 391 534,13","0,03","1 391 534,13","1 400 000,00","1 400 000,00","96,87","France","-","2,81","05.11.2029","2,63","EUR","05.11.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1 389 731,55","0,03","1 389 731,55","1 350 000,00","1 350 000,00","100,46","United States","-","3,12","15.03.2030","4,11","EUR","15.03.2023"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","1 389 459,45","0,03","1 389 459,45","1 400 000,00","1 400 000,00","98,02","France","-","2,49","23.06.2029","3,70","EUR","23.06.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 388 778,94","0,03","1 388 778,94","1 400 000,00","1 400 000,00","97,80","Germany","-","2,42","12.05.2029","3,13","EUR","12.01.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 388 874,05","0,03","1 388 874,05","1 250 000,00","1 250 000,00","105,17","Greece","-","1,89","05.12.2029","6,75","EUR","05.12.2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1 388 449,93","0,03","1 388 449,93","1 350 000,00","1 350 000,00","100,52","United Kingdom","-","3,07","05.04.2030","4,25","EUR","05.04.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 388 593,48","0,03","1 388 593,48","1 450 000,00","1 450 000,00","95,08","Germany","-","2,48","22.05.2029","1,63","EUR","22.05.2017"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","1 388 625,71","0,03","1 388 625,71","1 500 000,00","1 500 000,00","92,23","France","-","2,62","02.07.2029","1,13","EUR","02.07.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 387 540,94","0,03","1 387 540,94","1 400 000,00","1 400 000,00","96,11","Greece","-","3,67","02.12.2031","3,38","EUR","02.12.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 387 199,03","0,03","1 387 199,03","1 400 000,00","1 400 000,00","97,68","Italy","-","3,30","28.05.2031","3,50","EUR","28.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 387 379,26","0,03","1 387 379,26","1 400 000,00","1 400 000,00","98,98","France","-","0,92","04.10.2027","2,38","EUR","03.04.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 386 364,61","0,03","1 386 364,61","1 400 000,00","1 400 000,00","97,91","Germany","-","1,39","01.04.2028","2,00","EUR","01.04.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 386 529,60","0,03","1 386 529,60","1 400 000,00","1 400 000,00","98,73","United States","-","1,80","15.09.2028","3,00","EUR","07.09.2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 386 094,31","0,03","1 386 094,31","1 400 000,00","1 400 000,00","97,65","Netherlands","-","3,28","23.05.2030","3,25","EUR","23.05.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 384 766,96","0,03","1 384 766,96","1 400 000,00","1 400 000,00","96,61","Italy","-","3,00","15.01.2031","3,00","EUR","04.11.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 384 245,08","0,03","1 384 245,08","1 350 000,00","1 350 000,00","100,06","Germany","-","1,19","17.01.2028","3,25","EUR","17.01.2013"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1 383 683,56","0,03","1 383 683,56","1 400 000,00","1 400 000,00","98,53","Australia","-","2,77","17.09.2029","3,20","EUR","17.09.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 383 755,44","0,03","1 383 755,44","1 400 000,00","1 400 000,00","97,31","Canada","-","4,13","21.05.2031","3,63","EUR","21.05.2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1 383 118,48","0,03","1 383 118,48","1 400 000,00","1 400 000,00","96,67","Spain","-","3,92","25.02.2031","3,25","EUR","25.02.2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 383 177,00","0,03","1 383 177,00","1 350 000,00","1 350 000,00","99,84","New Zealand","-","1,21","24.01.2028","3,53","EUR","24.01.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 382 795,27","0,03","1 382 795,27","1 400 000,00","1 400 000,00","97,53","France","-","1,18","10.01.2028","1,59","EUR","09.04.2015"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 381 218,81","0,03","1 381 218,81","1 400 000,00","1 400 000,00","98,27","Japan","-","3,64","08.09.2030","3,25","EUR","08.09.2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 380 689,19","0,03","1 380 689,19","1 400 000,00","1 400 000,00","98,26","Switzerland","-","2,71","12.09.2029","3,25","EUR","12.09.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 378 551,65","0,03","1 378 551,65","1 400 000,00","1 400 000,00","98,10","United States","-","2,75","16.09.2029","3,78","EUR","16.09.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 378 697,61","0,03","1 378 697,61","1 375 000,00","1 375 000,00","99,00","Netherlands","-","2,49","16.06.2029","3,63","EUR","16.06.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 377 947,72","0,03","1 377 947,72","1 400 000,00","1 400 000,00","97,42","France","-","1,38","27.03.2028","1,75","EUR","27.03.2020"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","1 377 747,25","0,03","1 377 747,25","1 332 000,00","1 332 000,00","99,77","Spain","-","1,76","31.12.2079","4,25","EUR","11.06.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 377 005,04","0,03","1 377 005,04","1 375 000,00","1 375 000,00","98,41","Poland","-","2,39","06.05.2030","3,75","EUR","06.05.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 377 054,90","0,03","1 377 054,90","1 400 000,00","1 400 000,00","97,41","France","-","1,21","18.01.2028","1,25","EUR","18.01.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 377 056,03","0,03","1 377 056,03","1 400 000,00","1 400 000,00","98,28","United States","-","2,78","13.10.2029","3,13","EUR","13.01.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 377 217,54","0,03","1 377 217,54","1 400 000,00","1 400 000,00","98,10","Germany","-","3,67","23.09.2030","3,38","EUR","23.09.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 376 159,87","0,03","1 376 159,87","1 400 000,00","1 400 000,00","97,34","United States","-","1,37","21.03.2028","1,63","EUR","21.03.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 376 306,01","0,03","1 376 306,01","1 500 000,00","1 500 000,00","91,04","Switzerland","-","4,23","29.03.2031","1,25","EUR","29.03.2022"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1 375 826,88","0,03","1 375 826,88","1 500 000,00","1 500 000,00","91,00","Germany","-","3,37","30.04.2030","1,50","EUR","30.04.2020"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 375 288,51","0,03","1 375 288,51","1 450 000,00","1 450 000,00","94,69","United Kingdom","-","1,67","01.07.2028","0,50","EUR","01.07.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 375 534,89","0,03","1 375 534,89","1 350 000,00","1 350 000,00","100,34","Poland","-","1,58","18.06.2029","4,50","EUR","18.06.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 373 651,94","0,03","1 373 651,94","1 400 000,00","1 400 000,00","97,06","France","-","1,20","13.01.2028","1,38","EUR","13.11.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 373 276,88","0,03","1 373 276,88","1 350 000,00","1 350 000,00","98,85","United States","-","3,75","15.01.2031","3,75","EUR","06.06.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 372 486,91","0,03","1 372 486,91","1 350 000,00","1 350 000,00","99,17","Germany","-","2,92","15.01.2030","3,25","EUR","15.01.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 372 555,15","0,03","1 372 555,15","1 400 000,00","1 400 000,00","95,79","Spain","-","2,88","28.11.2029","2,50","EUR","28.11.2017"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 372 065,21","0,03","1 372 065,21","1 350 000,00","1 350 000,00","99,63","Switzerland","-","3,99","29.04.2031","4,15","EUR","29.04.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 371 771,99","0,03","1 371 771,99","1 350 000,00","1 350 000,00","100,66","Ireland","-","2,40","10.08.2034","4,75","EUR","10.05.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1 371 214,15","0,03","1 371 214,15","1 400 000,00","1 400 000,00","96,81","United States","-","4,28","26.06.2031","3,50","EUR","26.06.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 370 924,04","0,03","1 370 924,04","1 350 000,00","1 350 000,00","99,54","United States","-","1,38","26.03.2028","3,50","EUR","26.03.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 368 742,87","0,03","1 368 742,87","1 400 000,00","1 400 000,00","95,28","Sweden","-","3,84","26.01.2031","3,38","EUR","26.01.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 368 851,11","0,03","1 368 851,11","1 400 000,00","1 400 000,00","96,08","United States","-","4,00","11.03.2031","2,75","EUR","11.03.2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1 368 456,18","0,03","1 368 456,18","1 400 000,00","1 400 000,00","97,32","Austria","-","3,58","09.09.2031","3,63","EUR","09.09.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 368 676,85","0,03","1 368 676,85","1 400 000,00","1 400 000,00","96,88","Spain","-","1,26","07.02.2028","1,25","EUR","07.02.2020"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","1 367 528,05","0,03","1 367 528,05","1 400 000,00","1 400 000,00","96,85","France","-","1,45","19.04.2028","1,63","EUR","19.04.2018"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 366 723,26","0,03","1 366 723,26","1 400 000,00","1 400 000,00","97,57","United Kingdom","-","3,66","16.10.2030","3,50","EUR","16.10.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 366 816,16","0,03","1 366 816,16","1 400 000,00","1 400 000,00","97,24","United Kingdom","-","4,42","12.09.2032","3,58","EUR","12.09.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","1 366 934,97","0,03","1 366 934,97","1 400 000,00","1 400 000,00","95,25","Austria","-","3,86","06.02.2032","3,38","EUR","06.02.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 365 430,02","0,03","1 365 430,02","1 500 000,00","1 500 000,00","90,43","United States","-","3,21","13.02.2030","0,88","EUR","13.02.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 364 663,33","0,03","1 364 663,33","1 300 000,00","1 300 000,00","100,76","Austria","-","2,65","02.01.2035","5,25","EUR","02.10.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 363 850,35","0,03","1 363 850,35","1 400 000,00","1 400 000,00","97,42","Canada","-","4,58","22.10.2031","3,64","EUR","22.04.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 363 909,36","0,03","1 363 909,36","1 500 000,00","1 500 000,00","90,56","France","-","2,94","26.10.2029","0,38","EUR","26.10.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 363 921,43","0,03","1 363 921,43","1 300 000,00","1 300 000,00","101,51","Spain","-","1,21","21.02.2029","5,13","EUR","21.02.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 364 193,87","0,03","1 364 193,87","1 400 000,00","1 400 000,00","96,42","Portugal","-","3,40","24.06.2031","3,13","EUR","24.06.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 363 798,89","0,03","1 363 798,89","1 600 000,00","1 600 000,00","85,17","United States","-","4,74","10.09.2031","0,63","EUR","10.09.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 363 069,60","0,03","1 363 069,60","1 375 000,00","1 375 000,00","98,95","Germany","-","1,89","05.10.2028","3,88","EUR","08.09.2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","1 361 774,92","0,03","1 361 774,92","1 400 000,00","1 400 000,00","96,27","Germany","-","4,09","28.04.2056","4,25","EUR","28.04.2026"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1 361 301,73","0,03","1 361 301,73","1 450 000,00","1 450 000,00","93,28","Australia","-","2,51","28.05.2029","1,50","EUR","28.05.2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 359 953,12","0,03","1 359 953,12","1 350 000,00","1 350 000,00","99,21","Denmark","-","3,25","31.05.2030","3,88","EUR","31.05.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 360 076,43","0,03","1 360 076,43","1 500 000,00","1 500 000,00","90,64","United States","-","2,83","09.09.2029","0,25","EUR","09.09.2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 359 598,36","0,03","1 359 598,36","1 250 000,00","1 250 000,00","103,49","Greece","-","1,87","28.11.2029","5,88","EUR","28.11.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 359 618,25","0,03","1 359 618,25","1 375 000,00","1 375 000,00","96,52","Italy","-","3,90","30.01.2031","3,25","EUR","30.01.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 359 629,90","0,03","1 359 629,90","1 400 000,00","1 400 000,00","97,07","Germany","-","2,82","16.10.2029","2,89","EUR","16.10.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 359 730,78","0,03","1 359 730,78","1 450 000,00","1 450 000,00","93,53","Canada","-","1,99","01.11.2028","0,25","EUR","02.09.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 359 734,25","0,03","1 359 734,25","1 375 000,00","1 375 000,00","97,51","Sweden","-","2,40","30.04.2029","2,88","EUR","31.10.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 358 395,89","0,03","1 358 395,89","1 400 000,00","1 400 000,00","96,88","Spain","-","1,86","24.09.2028","1,88","EUR","24.09.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 357 281,74","0,03","1 357 281,74","1 375 000,00","1 375 000,00","96,39","Germany","-","3,91","03.02.2031","3,25","EUR","03.02.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 356 583,60","0,03","1 356 583,60","1 400 000,00","1 400 000,00","96,27","United Kingdom","-","1,47","22.04.2028","1,25","EUR","22.10.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 356 631,29","0,03","1 356 631,29","1 300 000,00","1 300 000,00","102,10","France","-","1,53","01.06.2033","5,75","EUR","01.06.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 356 696,71","0,03","1 356 696,71","1 500 000,00","1 500 000,00","90,01","Italy","-","3,40","24.04.2030","0,88","EUR","24.07.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 355 538,70","0,03","1 355 538,70","1 350 000,00","1 350 000,00","98,81","United Kingdom","-","2,44","12.05.2030","3,58","EUR","12.05.2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 355 541,69","0,03","1 355 541,69","1 400 000,00","1 400 000,00","96,27","Sweden","-","1,24","26.01.2028","0,75","EUR","26.01.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 355 628,09","0,03","1 355 628,09","1 375 000,00","1 375 000,00","98,29","United Kingdom","-","1,82","10.09.2028","2,63","EUR","10.09.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 355 000,56","0,03","1 355 000,56","1 400 000,00","1 400 000,00","96,26","Italy","-","3,57","22.08.2031","3,65","EUR","22.07.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 353 682,93","0,03","1 353 682,93","1 400 000,00","1 400 000,00","96,24","Finland","-","1,63","23.06.2028","1,38","EUR","23.06.2021"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 353 843,91","0,03","1 353 843,91","1 375 000,00","1 375 000,00","98,40","United States","-","3,73","15.10.2030","3,40","EUR","23.07.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 352 101,91","0,03","1 352 101,91","1 300 000,00","1 300 000,00","100,40","Italy","-","2,73","27.11.2029","4,00","EUR","27.11.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 352 121,33","0,03","1 352 121,33","1 350 000,00","1 350 000,00","98,18","Germany","-","3,07","05.03.2030","3,13","EUR","05.09.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 352 146,56","0,03","1 352 146,56","1 300 000,00","1 300 000,00","100,73","Greece","-","1,18","29.01.2029","4,50","EUR","29.01.2024"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1 352 229,64","0,03","1 352 229,64","1 400 000,00","1 400 000,00","96,44","Poland","-","3,66","07.10.2031","3,50","EUR","07.10.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1 351 447,30","0,03","1 351 447,30","1 350 000,00","1 350 000,00","98,12","United States","-","3,13","11.03.2030","3,23","EUR","11.03.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 350 392,01","0,03","1 350 392,01","1 400 000,00","1 400 000,00","96,45","Netherlands","-","4,54","22.10.2031","3,50","EUR","22.10.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","1 350 110,77","0,03","1 350 110,77","1 300 000,00","1 300 000,00","100,83","Germany","-","2,15","12.02.2029","4,38","EUR","12.10.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 349 928,30","0,03","1 349 928,30","1 350 000,00","1 350 000,00","99,10","United Kingdom","-","2,53","24.07.2029","3,63","EUR","24.01.2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 349 322,14","0,03","1 349 322,14","1 375 000,00","1 375 000,00","97,95","Germany","-","2,75","30.09.2029","3,00","EUR","30.09.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 348 995,62","0,03","1 348 995,62","1 350 000,00","1 350 000,00","96,69","Denmark","-","3,47","19.11.2035","3,50","EUR","19.08.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 347 155,91","0,03","1 347 155,91","1 350 000,00","1 350 000,00","97,68","Canada","-","3,98","24.03.2032","3,63","EUR","24.03.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1 346 385,91","0,03","1 346 385,91","1 400 000,00","1 400 000,00","95,86","Switzerland","-","1,56","26.05.2028","0,75","EUR","26.05.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 345 873,91","0,03","1 345 873,91","1 325 000,00","1 325 000,00","99,99","Italy","-","2,45","04.06.2030","4,13","EUR","04.06.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 344 224,45","0,03","1 344 224,45","1 300 000,00","1 300 000,00","102,30","Spain","-","1,50","16.08.2033","6,00","EUR","16.02.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 343 582,12","0,03","1 343 582,12","1 400 000,00","1 400 000,00","95,55","Germany","-","1,68","09.07.2028","1,45","EUR","09.07.2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 342 927,00","0,03","1 342 927,00","1 300 000,00","1 300 000,00","101,87","France","-","1,50","21.07.2028","5,63","EUR","21.07.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 342 977,96","0,03","1 342 977,96","1 350 000,00","1 350 000,00","97,88","Netherlands","-","2,17","02.05.2049","3,38","EUR","02.05.2019"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","1 342 214,66","0,03","1 342 214,66","1 340 000,00","1 340 000,00","99,28","United Kingdom","-","0,58","31.05.2027","2,25","EUR","31.05.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 341 528,65","0,03","1 341 528,65","1 350 000,00","1 350 000,00","96,79","Switzerland","-","3,65","28.10.2030","2,63","EUR","28.10.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 340 306,99","0,03","1 340 306,99","1 400 000,00","1 400 000,00","95,40","France","-","1,53","13.05.2028","0,75","EUR","13.05.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 340 325,42","0,03","1 340 325,42","1 350 000,00","1 350 000,00","98,75","Japan","-","2,69","27.08.2030","3,46","EUR","27.08.2024"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1 340 573,25","0,03","1 340 573,25","1 300 000,00","1 300 000,00","101,76","Belgium","-","3,29","17.07.2030","5,13","EUR","17.07.2024"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","1 340 005,23","0,03","1 340 005,23","1 400 000,00","1 400 000,00","95,31","Austria","-","2,50","31.12.2079","2,88","EUR","01.09.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 339 716,87","0,03","1 339 716,87","1 400 000,00","1 400 000,00","94,89","United States","-","2,37","10.04.2029","1,50","EUR","10.04.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 339 231,42","0,03","1 339 231,42","1 350 000,00","1 350 000,00","97,79","United Kingdom","-","4,14","28.05.2031","3,50","EUR","28.05.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 338 161,82","0,03","1 338 161,82","1 300 000,00","1 300 000,00","102,41","Spain","-","3,51","13.09.2031","4,88","EUR","13.09.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 338 553,51","0,03","1 338 553,51","1 400 000,00","1 400 000,00","94,82","Australia","-","2,34","26.03.2029","1,38","EUR","26.03.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 337 340,82","0,03","1 337 340,82","1 400 000,00","1 400 000,00","94,69","France","-","2,36","03.04.2029","1,50","EUR","03.04.2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 335 825,39","0,03","1 335 825,39","1 400 000,00","1 400 000,00","95,28","United Kingdom","-","1,43","06.04.2028","0,25","EUR","06.04.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 335 990,00","0,03","1 335 990,00","1 350 000,00","1 350 000,00","95,85","Italy","-","3,61","23.10.2031","3,13","EUR","23.10.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 335 584,15","0,03","1 335 584,15","1 500 000,00","1 500 000,00","88,54","United States","-","4,43","15.06.2031","1,40","EUR","18.06.2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 334 743,90","0,03","1 334 743,90","1 311 000,00","1 311 000,00","100,17","United Kingdom","-","1,51","30.05.2028","4,13","EUR","30.05.2023"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1 334 804,38","0,03","1 334 804,38","1 350 000,00","1 350 000,00","97,38","Norway","-","4,17","13.05.2031","3,38","EUR","13.05.2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1 333 798,44","0,03","1 333 798,44","1 400 000,00","1 400 000,00","94,93","Sweden","-","1,71","24.07.2028","1,38","EUR","24.01.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 333 454,93","0,03","1 333 454,93","1 300 000,00","1 300 000,00","100,38","United States","-","1,39","05.04.2028","4,00","EUR","05.04.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 333 456,23","0,03","1 333 456,23","1 400 000,00","1 400 000,00","94,36","United States","-","2,05","03.12.2028","1,00","EUR","03.12.2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 333 531,73","0,03","1 333 531,73","1 400 000,00","1 400 000,00","95,12","Germany","-","1,70","16.07.2028","0,50","EUR","16.01.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 332 993,87","0,03","1 332 993,87","1 350 000,00","1 350 000,00","98,53","Switzerland","-","3,60","01.10.2030","3,63","EUR","01.04.2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 332 306,37","0,03","1 332 306,37","1 400 000,00","1 400 000,00","94,34","Australia","-","2,35","28.03.2029","1,45","EUR","28.03.2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","1 331 962,41","0,03","1 331 962,41","1 450 000,00","1 450 000,00","91,76","Australia","-","2,83","17.09.2029","1,00","EUR","17.09.2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 331 409,87","0,03","1 331 409,87","1 300 000,00","1 300 000,00","99,45","France","-","3,83","24.01.2031","4,00","EUR","24.01.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 331 569,37","0,03","1 331 569,37","1 350 000,00","1 350 000,00","98,22","United Kingdom","-","2,74","05.09.2029","3,25","EUR","05.09.2022"
"MA","MASTERCARD INC","Other","Fixed Income","1 329 835,54","0,03","1 329 835,54","1 400 000,00","1 400 000,00","94,33","United States","-","2,27","22.02.2029","1,00","EUR","22.02.2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 329 345,78","0,03","1 329 345,78","1 350 000,00","1 350 000,00","96,81","United Kingdom","-","3,17","30.03.2030","2,95","EUR","30.05.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 328 149,16","0,03","1 328 149,16","1 300 000,00","1 300 000,00","98,53","United States","-","3,53","23.10.2030","3,65","EUR","23.04.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 328 309,69","0,03","1 328 309,69","1 350 000,00","1 350 000,00","97,54","Germany","-","1,11","13.12.2027","1,00","EUR","13.12.2017"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 327 845,86","0,03","1 327 845,86","1 300 000,00","1 300 000,00","99,96","Germany","-","4,05","03.05.2031","4,63","EUR","03.05.2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 327 197,06","0,03","1 327 197,06","1 400 000,00","1 400 000,00","93,89","France","-","2,36","31.03.2029","1,63","EUR","31.03.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 327 308,95","0,03","1 327 308,95","1 500 000,00","1 500 000,00","87,82","Italy","-","4,08","17.01.2031","0,88","EUR","17.01.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 327 325,25","0,03","1 327 325,25","1 300 000,00","1 300 000,00","99,45","France","-","2,02","18.01.2029","3,50","EUR","18.01.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 327 502,18","0,03","1 327 502,18","1 350 000,00","1 350 000,00","97,40","Sweden","-","1,51","15.05.2028","2,13","EUR","15.11.2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 327 537,12","0,03","1 327 537,12","1 350 000,00","1 350 000,00","96,72","Australia","-","3,19","08.04.2030","3,00","EUR","08.04.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 327 098,58","0,03","1 327 098,58","1 400 000,00","1 400 000,00","94,16","Australia","-","2,48","16.05.2029","1,45","EUR","16.05.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 325 521,03","0,03","1 325 521,03","1 300 000,00","1 300 000,00","99,44","Spain","-","3,78","31.12.2079","4,87","EUR","16.01.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 324 123,82","0,03","1 324 123,82","1 350 000,00","1 350 000,00","97,66","Switzerland","-","3,56","04.09.2030","3,25","EUR","04.09.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 324 201,24","0,03","1 324 201,24","1 400 000,00","1 400 000,00","93,78","Belgium","-","2,38","08.04.2029","1,50","EUR","08.04.2021"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1 323 700,40","0,03","1 323 700,40","1 200 000,00","1 200 000,00","104,06","Czech Republic","-","1,67","13.11.2028","6,65","EUR","13.11.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 323 739,72","0,03","1 323 739,72","1 350 000,00","1 350 000,00","95,36","Germany","-","3,80","09.01.2031","3,88","EUR","10.02.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 323 869,81","0,03","1 323 869,81","1 350 000,00","1 350 000,00","96,91","United Kingdom","-","3,32","22.05.2030","2,75","EUR","22.05.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 323 205,44","0,03","1 323 205,44","1 400 000,00","1 400 000,00","94,07","Spain","-","2,63","15.07.2029","1,63","EUR","15.07.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 320 249,23","0,03","1 320 249,23","1 350 000,00","1 350 000,00","97,08","United Kingdom","-","1,54","26.05.2028","1,75","EUR","26.05.2016"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 319 385,77","0,03","1 319 385,77","1 400 000,00","1 400 000,00","93,99","Spain","-","4,51","23.09.2031","3,13","EUR","23.09.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 318 958,27","0,03","1 318 958,27","1 300 000,00","1 300 000,00","99,35","France","-","3,24","15.05.2035","4,81","EUR","15.05.2024"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1 318 504,56","0,03","1 318 504,56","1 450 000,00","1 450 000,00","90,90","New Zealand","-","2,85","17.09.2029","0,38","EUR","17.09.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 318 040,25","0,03","1 318 040,25","1 350 000,00","1 350 000,00","97,48","United Kingdom","-","1,85","26.09.2028","2,13","EUR","26.09.2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 317 772,80","0,03","1 317 772,80","1 300 000,00","1 300 000,00","99,07","France","-","4,00","02.04.2031","4,13","EUR","02.10.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 316 802,61","0,03","1 316 802,61","1 300 000,00","1 300 000,00","99,77","United States","-","1,48","29.04.2028","3,15","EUR","29.04.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1 316 837,50","0,03","1 316 837,50","1 400 000,00","1 400 000,00","93,18","Sweden","-","2,15","11.01.2029","1,13","EUR","11.11.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 316 853,72","0,03","1 316 853,72","1 300 000,00","1 300 000,00","99,62","Italy","-","3,25","22.05.2031","4,00","EUR","22.05.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 315 408,14","0,03","1 315 408,14","1 400 000,00","1 400 000,00","92,85","France","-","3,11","25.01.2030","1,50","EUR","26.11.2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 315 139,57","0,03","1 315 139,57","1 350 000,00","1 350 000,00","95,37","Netherlands","-","2,84","05.11.2029","2,13","EUR","05.05.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 314 880,38","0,03","1 314 880,38","1 350 000,00","1 350 000,00","95,91","United States","-","2,10","05.01.2029","1,88","EUR","01.08.2018"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1 313 004,06","0,03","1 313 004,06","1 350 000,00","1 350 000,00","97,18","United States","-","1,89","08.10.2028","2,00","EUR","08.10.2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 312 128,95","0,03","1 312 128,95","1 350 000,00","1 350 000,00","96,12","United States","-","4,29","18.06.2031","3,13","EUR","18.06.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 312 343,32","0,03","1 312 343,32","1 300 000,00","1 300 000,00","98,68","Luxembourg","-","3,05","07.03.2030","3,63","EUR","07.09.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 311 163,44","0,03","1 311 163,44","1 250 000,00","1 250 000,00","103,03","Greece","-","3,11","28.06.2035","5,88","EUR","28.03.2024"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 310 195,63","0,03","1 310 195,63","1 325 000,00","1 325 000,00","96,52","Italy","-","3,04","31.01.2031","3,13","EUR","19.01.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 310 324,91","0,03","1 310 324,91","1 325 000,00","1 325 000,00","98,83","United States","-","2,84","15.10.2029","3,30","EUR","01.07.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 310 364,97","0,03","1 310 364,97","1 400 000,00","1 400 000,00","93,11","Switzerland","-","2,30","01.03.2029","0,75","EUR","01.03.2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 310 016,82","0,03","1 310 016,82","1 300 000,00","1 300 000,00","99,52","United Kingdom","-","2,40","06.06.2029","3,30","EUR","06.06.2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 309 251,30","0,03","1 309 251,30","1 300 000,00","1 300 000,00","100,30","Sweden","-","3,52","13.09.2030","3,88","EUR","13.09.2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 309 572,45","0,03","1 309 572,45","1 350 000,00","1 350 000,00","96,30","United States","-","1,45","15.04.2028","1,35","EUR","19.09.2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 307 987,69","0,03","1 307 987,69","1 275 000,00","1 275 000,00","99,60","United Kingdom","-","0,95","23.10.2027","3,00","EUR","23.10.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 307 502,94","0,03","1 307 502,94","1 300 000,00","1 300 000,00","97,94","Denmark","-","2,98","10.01.2030","3,38","EUR","21.11.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 306 937,33","0,03","1 306 937,33","1 300 000,00","1 300 000,00","99,03","United States","-","2,40","12.05.2029","3,38","EUR","12.05.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 306 707,47","0,03","1 306 707,47","1 295 000,00","1 295 000,00","98,12","Italy","-","2,95","15.01.2031","3,63","EUR","15.01.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 305 966,11","0,03","1 305 966,11","1 300 000,00","1 300 000,00","97,57","Germany","-","3,75","14.01.2031","3,75","EUR","14.01.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 306 340,92","0,03","1 306 340,92","1 350 000,00","1 350 000,00","96,54","Germany","-","1,81","28.08.2028","1,50","EUR","28.08.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 305 749,05","0,03","1 305 749,05","1 275 000,00","1 275 000,00","99,50","United States","-","1,92","11.12.2028","3,38","EUR","11.12.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 305 159,44","0,03","1 305 159,44","1 400 000,00","1 400 000,00","93,14","Germany","-","2,12","19.12.2028","0,10","EUR","19.01.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 305 328,75","0,03","1 305 328,75","1 500 000,00","1 500 000,00","86,73","Belgium","-","4,46","31.05.2031","0,75","EUR","31.05.2021"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 304 802,70","0,03","1 304 802,70","1 275 000,00","1 275 000,00","100,33","Australia","-","3,15","03.05.2030","4,25","EUR","03.05.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 304 327,57","0,03","1 304 327,57","1 300 000,00","1 300 000,00","100,23","France","-","4,45","13.10.2031","4,00","EUR","13.10.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 304 215,20","0,03","1 304 215,20","1 300 000,00","1 300 000,00","98,47","Spain","-","3,17","25.04.2030","3,75","EUR","25.04.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 303 701,94","0,03","1 303 701,94","1 250 000,00","1 250 000,00","101,71","Greece","-","2,27","16.04.2030","5,00","EUR","16.04.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 303 342,67","0,03","1 303 342,67","1 339 000,00","1 339 000,00","96,79","United Kingdom","-","1,49","29.04.2028","1,13","EUR","29.04.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 302 816,90","0,03","1 302 816,90","1 400 000,00","1 400 000,00","92,44","France","-","2,24","31.12.2079","1,38","EUR","11.05.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 302 844,58","0,03","1 302 844,58","1 300 000,00","1 300 000,00","98,70","France","-","1,39","04.04.2028","2,75","EUR","04.04.2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 302 060,67","0,03","1 302 060,67","1 300 000,00","1 300 000,00","97,63","Portugal","-","2,98","22.01.2031","3,38","EUR","22.01.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 301 523,15","0,03","1 301 523,15","1 300 000,00","1 300 000,00","98,03","Spain","-","3,97","08.04.2031","3,88","EUR","08.04.2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 301 616,69","0,03","1 301 616,69","1 300 000,00","1 300 000,00","97,74","France","-","3,89","11.03.2031","3,88","EUR","11.03.2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 301 406,51","0,03","1 301 406,51","1 300 000,00","1 300 000,00","99,01","United States","-","1,08","15.12.2027","3,13","EUR","21.12.2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 299 721,47","0,03","1 299 721,47","1 400 000,00","1 400 000,00","91,85","France","-","3,24","14.03.2030","1,63","EUR","14.03.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 299 777,70","0,03","1 299 777,70","1 500 000,00","1 500 000,00","86,59","France","-","4,27","07.10.2041","1,38","EUR","07.04.2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 298 657,77","0,03","1 298 657,77","1 300 000,00","1 300 000,00","97,26","Germany","-","2,85","05.12.2029","3,00","EUR","05.06.2025"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 298 555,25","0,03","1 298 555,25","1 400 000,00","1 400 000,00","91,77","United States","-","2,91","28.10.2029","1,00","EUR","28.10.2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 298 556,61","0,03","1 298 556,61","1 250 000,00","1 250 000,00","101,12","United Kingdom","-","3,80","27.02.2031","4,25","EUR","27.02.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 297 446,70","0,03","1 297 446,70","1 500 000,00","1 500 000,00","86,12","Luxembourg","-","4,41","19.05.2031","0,88","EUR","19.05.2021"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 297 526,65","0,03","1 297 526,65","1 250 000,00","1 250 000,00","102,07","United Kingdom","-","2,33","14.06.2029","4,88","EUR","14.06.2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 296 988,21","0,03","1 296 988,21","1 400 000,00","1 400 000,00","91,69","United Kingdom","-","3,27","23.03.2030","1,63","EUR","23.03.2015"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 297 337,86","0,03","1 297 337,86","1 250 000,00","1 250 000,00","101,93","Finland","-","3,19","01.06.2030","4,75","EUR","01.06.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 295 835,33","0,03","1 295 835,33","1 350 000,00","1 350 000,00","95,86","United Kingdom","-","1,23","20.01.2028","0,16","EUR","20.01.2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 295 597,19","0,03","1 295 597,19","1 300 000,00","1 300 000,00","98,13","United Kingdom","-","1,08","06.12.2027","1,75","EUR","06.12.2018"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 295 041,13","0,03","1 295 041,13","1 300 000,00","1 300 000,00","99,20","Switzerland","-","2,74","13.09.2029","3,88","EUR","13.09.2024"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","1 294 807,24","0,03","1 294 807,24","1 300 000,00","1 300 000,00","98,08","Italy","-","3,33","27.05.2030","3,75","EUR","27.05.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 293 775,42","0,03","1 293 775,42","1 300 000,00","1 300 000,00","98,07","Denmark","-","3,28","29.05.2031","3,63","EUR","29.05.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 293 888,63","0,03","1 293 888,63","1 300 000,00","1 300 000,00","97,94","Spain","-","4,09","20.05.2031","3,75","EUR","20.05.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 293 021,80","0,03","1 293 021,80","1 300 000,00","1 300 000,00","95,85","Poland","-","3,87","27.02.2036","4,01","EUR","27.11.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 292 538,98","0,03","1 292 538,98","1 300 000,00","1 300 000,00","97,50","Germany","-","2,21","19.02.2030","2,88","EUR","19.02.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 291 604,87","0,03","1 291 604,87","1 300 000,00","1 300 000,00","99,11","France","-","2,71","27.09.2029","3,50","EUR","27.09.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 290 631,35","0,03","1 290 631,35","1 500 000,00","1 500 000,00","85,68","Germany","-","4,28","24.03.2031","0,63","EUR","24.03.2021"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1 290 668,08","0,03","1 290 668,08","1 400 000,00","1 400 000,00","91,95","France","-","2,69","27.07.2029","1,00","EUR","27.07.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 289 331,70","0,03","1 289 331,70","1 400 000,00","1 400 000,00","91,74","Finland","-","2,53","28.05.2029","0,88","EUR","28.05.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 289 467,74","0,03","1 289 467,74","1 350 000,00","1 350 000,00","94,44","Luxembourg","-","2,29","12.03.2029","1,75","EUR","12.09.2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 288 948,57","0,03","1 288 948,57","1 250 000,00","1 250 000,00","101,12","Denmark","-","1,38","31.05.2028","5,06","EUR","31.05.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 288 766,58","0,03","1 288 766,58","1 350 000,00","1 350 000,00","95,43","Israel","-","1,94","15.10.2028","1,63","EUR","25.07.2016"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 287 851,49","0,03","1 287 851,49","1 250 000,00","1 250 000,00","100,54","Australia","-","3,88","22.03.2031","4,25","EUR","22.03.2023"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","1 287 888,76","0,03","1 287 888,76","1 300 000,00","1 300 000,00","97,60","Spain","-","0,79","31.12.2079","1,58","EUR","16.11.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 287 492,52","0,03","1 287 492,52","1 100 000,00","1 100 000,00","108,25","Portugal","-","1,42","01.12.2033","9,88","EUR","01.06.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 287 131,56","0,03","1 287 131,56","1 350 000,00","1 350 000,00","95,08","Italy","-","1,70","17.07.2029","1,00","EUR","17.01.2022"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 285 761,00","0,03","1 285 761,00","1 400 000,00","1 400 000,00","91,68","Sweden","-","3,73","12.09.2030","1,50","EUR","12.09.2018"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","1 285 817,87","0,03","1 285 817,87","1 300 000,00","1 300 000,00","96,63","Sweden","-","3,93","25.03.2031","3,95","EUR","25.03.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 285 166,32","0,03","1 285 166,32","1 250 000,00","1 250 000,00","99,74","Netherlands","-","2,89","23.01.2030","4,13","EUR","05.12.2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1 285 180,10","0,03","1 285 180,10","1 350 000,00","1 350 000,00","94,99","United States","-","1,62","16.06.2028","0,60","EUR","17.06.2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 284 986,62","0,03","1 284 986,62","1 300 000,00","1 300 000,00","97,81","Spain","-","0,65","23.12.2032","1,25","EUR","23.06.2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","1 285 092,78","0,03","1 285 092,78","1 300 000,00","1 300 000,00","97,29","Luxembourg","-","4,11","28.05.2031","3,88","EUR","28.05.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 283 561,33","0,03","1 283 561,33","1 250 000,00","1 250 000,00","99,86","Italy","-","2,13","29.01.2029","3,88","EUR","29.01.2019"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 283 683,28","0,03","1 283 683,28","1 350 000,00","1 350 000,00","95,01","Netherlands","-","1,89","24.09.2028","1,00","EUR","24.09.2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1 283 805,20","0,03","1 283 805,20","1 350 000,00","1 350 000,00","94,89","Sweden","-","3,64","02.10.2030","3,75","EUR","02.07.2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","1 283 374,19","0,03","1 283 374,19","1 300 000,00","1 300 000,00","96,88","Switzerland","-","2,21","19.02.2049","2,75","EUR","19.02.2019"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1 282 853,18","0,03","1 282 853,18","1 350 000,00","1 350 000,00","94,76","Luxembourg","-","1,61","14.06.2028","0,75","EUR","14.06.2021"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","1 282 666,67","0,03","1 282 666,67","1 350 000,00","1 350 000,00","94,66","Germany","-","3,62","23.08.2030","2,13","EUR","23.05.2022"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1 282 007,70","0,03","1 282 007,70","1 300 000,00","1 300 000,00","96,25","Portugal","-","3,02","29.01.2031","3,25","EUR","29.01.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 281 659,21","0,03","1 281 659,21","1 300 000,00","1 300 000,00","98,20","Belgium","-","2,68","06.09.2029","3,13","EUR","06.09.2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 281 807,44","0,03","1 281 807,44","1 250 000,00","1 250 000,00","100,87","Germany","-","3,21","31.05.2030","4,25","EUR","31.05.2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 281 087,58","0,03","1 281 087,58","1 200 000,00","1 200 000,00","102,38","Canada","-","2,77","16.11.2029","4,70","EUR","16.11.2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1 281 171,92","0,03","1 281 171,92","1 250 000,00","1 250 000,00","101,18","Poland","-","3,31","13.07.2030","4,75","EUR","13.07.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 280 925,83","0,03","1 280 925,83","1 200 000,00","1 200 000,00","106,08","Spain","-","1,59","23.09.2033","8,38","EUR","23.06.2023"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 280 429,91","0,03","1 280 429,91","1 350 000,00","1 350 000,00","94,76","Netherlands","-","1,64","23.06.2028","0,25","EUR","23.06.2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 280 498,73","0,03","1 280 498,73","1 200 000,00","1 200 000,00","102,03","Switzerland","-","1,87","03.11.2028","4,84","EUR","03.05.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 280 599,94","0,03","1 280 599,94","1 300 000,00","1 300 000,00","97,37","Italy","-","1,26","08.02.2028","1,63","EUR","08.02.2018"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 279 816,06","0,03","1 279 816,06","1 400 000,00","1 400 000,00","91,35","United Kingdom","-","2,81","06.09.2029","0,50","EUR","06.05.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 279 309,93","0,03","1 279 309,93","1 250 000,00","1 250 000,00","99,95","United Kingdom","-","2,29","05.04.2034","4,38","EUR","05.01.2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 279 376,45","0,03","1 279 376,45","1 400 000,00","1 400 000,00","90,99","Austria","-","3,57","09.07.2030","1,38","EUR","09.07.2020"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","1 278 641,38","0,03","1 278 641,38","1 275 000,00","1 275 000,00","98,64","Austria","-","3,27","24.06.2030","5,00","EUR","24.06.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 278 964,94","0,03","1 278 964,94","1 250 000,00","1 250 000,00","99,82","Italy","-","1,27","01.03.2028","3,88","EUR","01.03.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 278 264,20","0,03","1 278 264,20","1 275 000,00","1 275 000,00","100,15","Italy","-","0,92","12.10.2027","3,88","EUR","12.07.2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 278 484,09","0,03","1 278 484,09","1 300 000,00","1 300 000,00","97,17","Norway","-","4,26","17.06.2031","3,38","EUR","17.06.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 277 728,64","0,03","1 277 728,64","1 300 000,00","1 300 000,00","96,85","Spain","-","4,11","04.06.2032","3,75","EUR","04.06.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 277 741,05","0,03","1 277 741,05","1 250 000,00","1 250 000,00","99,83","Portugal","-","3,03","11.03.2030","3,88","EUR","11.10.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 277 222,66","0,03","1 277 222,66","1 400 000,00","1 400 000,00","90,64","Finland","-","2,97","12.11.2029","0,63","EUR","12.11.2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 277 407,86","0,03","1 277 407,86","1 300 000,00","1 300 000,00","97,13","Poland","-","3,39","30.06.2031","3,63","EUR","30.06.2025"
"C","CITIGROUP INC","Banking","Fixed Income","1 276 338,89","0,03","1 276 338,89","1 275 000,00","1 275 000,00","100,11","United States","-","2,85","26.10.2030","4,13","EUR","26.10.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 276 562,62","0,03","1 276 562,62","1 325 000,00","1 325 000,00","95,91","Netherlands","-","1,28","09.02.2028","0,63","EUR","09.11.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 276 026,36","0,03","1 276 026,36","1 350 000,00","1 350 000,00","93,82","United States","-","2,23","08.02.2029","1,00","EUR","08.02.2022"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","1 276 131,54","0,03","1 276 131,54","1 300 000,00","1 300 000,00","96,35","United States","-","4,01","15.03.2031","3,00","EUR","04.03.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 275 600,19","0,03","1 275 600,19","1 300 000,00","1 300 000,00","97,23","France","-","1,44","18.04.2028","1,75","EUR","18.04.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1 275 644,85","0,03","1 275 644,85","1 300 000,00","1 300 000,00","97,27","Australia","-","1,21","18.01.2028","1,13","EUR","18.01.2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 275 005,51","0,03","1 275 005,51","1 275 000,00","1 275 000,00","97,55","Italy","-","3,03","30.01.2030","3,38","EUR","30.01.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 275 121,91","0,03","1 275 121,91","1 275 000,00","1 275 000,00","98,82","Italy","-","1,60","10.06.2029","3,25","EUR","10.06.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 275 336,31","0,03","1 275 336,31","1 200 000,00","1 200 000,00","102,31","Denmark","-","2,82","06.02.2030","5,62","EUR","06.02.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 274 662,07","0,03","1 274 662,07","1 300 000,00","1 300 000,00","96,70","Italy","-","4,17","03.06.2032","3,50","EUR","03.06.2026"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1 274 840,23","0,03","1 274 840,23","1 250 000,00","1 250 000,00","100,07","United States","-","3,18","24.04.2030","3,88","EUR","24.04.2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1 274 527,67","0,03","1 274 527,67","1 300 000,00","1 300 000,00","97,32","United States","-","1,01","04.11.2027","0,75","EUR","04.11.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 273 829,60","0,03","1 273 829,60","1 250 000,00","1 250 000,00","101,34","Sweden","-","3,57","05.09.2030","4,38","EUR","05.09.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 273 743,50","0,03","1 273 743,50","1 200 000,00","1 200 000,00","103,12","South Africa","-","3,78","15.03.2031","5,00","EUR","15.03.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 273 000,46","0,03","1 273 000,46","1 350 000,00","1 350 000,00","93,40","United States","-","3,25","18.03.2030","1,50","EUR","18.03.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 272 868,51","0,03","1 272 868,51","1 250 000,00","1 250 000,00","98,67","Norway","-","2,83","14.11.2029","3,38","EUR","14.05.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 272 931,95","0,03","1 272 931,95","1 300 000,00","1 300 000,00","97,13","Germany","-","1,08","28.11.2027","0,88","EUR","28.11.2019"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 272 388,21","0,03","1 272 388,21","1 300 000,00","1 300 000,00","96,72","Switzerland","-","3,41","19.06.2030","3,38","EUR","19.06.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 272 419,17","0,03","1 272 419,17","1 300 000,00","1 300 000,00","95,56","France","-","3,83","10.01.2031","2,97","EUR","10.12.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 271 976,50","0,03","1 271 976,50","1 250 000,00","1 250 000,00","99,69","United States","-","2,33","16.04.2029","4,00","EUR","16.04.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 271 606,43","0,03","1 271 606,43","1 350 000,00","1 350 000,00","94,16","Germany","-","1,91","01.10.2028","0,50","EUR","01.04.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 270 963,49","0,03","1 270 963,49","1 300 000,00","1 300 000,00","96,70","France","-","3,38","24.06.2030","3,25","EUR","24.01.2025"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1 270 619,61","0,03","1 270 619,61","1 400 000,00","1 400 000,00","90,15","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","1 268 627,07","0,03","1 268 627,07","1 200 000,00","1 200 000,00","103,14","Norway","-","2,19","04.05.2029","5,50","EUR","04.05.2023"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1 268 186,15","0,03","1 268 186,15","1 350 000,00","1 350 000,00","92,85","United Kingdom","-","3,25","23.03.2030","1,88","EUR","23.03.2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 268 203,70","0,03","1 268 203,70","1 300 000,00","1 300 000,00","97,19","Switzerland","-","3,63","10.09.2030","3,13","EUR","10.09.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 268 419,43","0,03","1 268 419,43","1 300 000,00","1 300 000,00","96,58","Germany","-","4,26","14.07.2032","3,63","EUR","14.07.2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","1 267 855,60","0,03","1 267 855,60","1 300 000,00","1 300 000,00","96,16","Spain","-","2,32","06.04.2029","2,50","EUR","06.04.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 267 379,97","0,03","1 267 379,97","1 300 000,00","1 300 000,00","96,84","Germany","-","1,39","26.03.2028","1,13","EUR","26.03.2018"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","1 267 450,56","0,03","1 267 450,56","1 300 000,00","1 300 000,00","97,11","Germany","-","3,40","18.06.2055","4,13","EUR","18.06.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 267 554,52","0,03","1 267 554,52","1 300 000,00","1 300 000,00","97,18","Germany","-","3,61","09.09.2030","2,75","EUR","08.09.2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 266 164,05","0,03","1 266 164,05","1 250 000,00","1 250 000,00","100,04","Italy","-","3,32","03.07.2030","4,13","EUR","03.07.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 266 318,24","0,03","1 266 318,24","1 275 000,00","1 275 000,00","99,25","Hungary","-","2,77","16.10.2030","4,25","EUR","16.10.2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 265 304,63","0,03","1 265 304,63","1 300 000,00","1 300 000,00","96,85","United Kingdom","-","1,66","03.07.2028","1,59","EUR","03.07.2018"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 265 134,87","0,03","1 265 134,87","1 300 000,00","1 300 000,00","97,30","Spain","-","0,95","07.10.2027","0,38","EUR","07.10.2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 264 613,77","0,03","1 264 613,77","1 225 000,00","1 225 000,00","100,00","Germany","-","0,96","30.11.2027","3,63","EUR","30.11.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 264 766,86","0,03","1 264 766,86","1 300 000,00","1 300 000,00","96,67","United States","-","1,42","05.04.2028","1,13","EUR","05.04.2016"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 264 214,10","0,03","1 264 214,10","1 400 000,00","1 400 000,00","89,94","United States","-","3,29","08.03.2030","0,58","EUR","08.03.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 263 131,77","0,03","1 263 131,77","1 400 000,00","1 400 000,00","90,12","United States","-","2,83","18.09.2029","1,13","EUR","18.09.2019"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 262 146,44","0,03","1 262 146,44","1 250 000,00","1 250 000,00","97,56","United States","-","3,66","24.11.2030","3,75","EUR","24.11.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 262 259,05","0,03","1 262 259,05","1 400 000,00","1 400 000,00","89,68","France","-","3,14","15.01.2030","0,63","EUR","15.01.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 261 347,68","0,03","1 261 347,68","1 350 000,00","1 350 000,00","93,11","Finland","-","2,09","08.12.2028","0,38","EUR","08.09.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 259 021,06","0,03","1 259 021,06","1 200 000,00","1 200 000,00","101,88","Germany","-","1,35","25.03.2029","5,25","EUR","25.09.2023"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 257 972,14","0,03","1 257 972,14","1 300 000,00","1 300 000,00","96,14","Spain","-","3,51","10.08.2031","3,13","EUR","10.02.2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 258 035,98","0,03","1 258 035,98","1 200 000,00","1 200 000,00","102,03","Italy","-","2,24","26.03.2030","4,88","EUR","26.09.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 257 609,35","0,03","1 257 609,35","1 225 000,00","1 225 000,00","99,81","Sweden","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1 257 026,06","0,03","1 257 026,06","1 400 000,00","1 400 000,00","89,22","Sweden","-","3,45","24.05.2030","1,38","EUR","24.05.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 256 442,43","0,03","1 256 442,43","1 400 000,00","1 400 000,00","89,53","France","-","3,56","20.06.2030","0,63","EUR","20.06.2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 256 489,77","0,03","1 256 489,77","1 200 000,00","1 200 000,00","101,01","Czech Republic","-","2,04","15.01.2030","4,82","EUR","15.01.2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 255 875,51","0,03","1 255 875,51","1 400 000,00","1 400 000,00","88,95","France","-","3,14","19.01.2030","1,00","EUR","19.01.2022"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1 255 543,88","0,03","1 255 543,88","1 200 000,00","1 200 000,00","99,78","Austria","-","3,37","04.12.2035","5,50","EUR","04.09.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 255 382,89","0,03","1 255 382,89","1 275 000,00","1 275 000,00","97,42","United States","-","2,49","06.06.2029","2,75","EUR","06.06.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 254 919,23","0,03","1 254 919,23","1 200 000,00","1 200 000,00","101,23","Netherlands","-","2,80","20.02.2035","5,00","EUR","20.02.2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 254 067,34","0,03","1 254 067,34","1 200 000,00","1 200 000,00","100,54","Germany","-","2,64","25.10.2029","4,00","EUR","25.10.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 253 698,14","0,03","1 253 698,14","1 350 000,00","1 350 000,00","92,04","Denmark","-","3,26","16.03.2030","1,38","EUR","16.03.2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 253 026,69","0,03","1 253 026,69","1 200 000,00","1 200 000,00","102,27","Sweden","-","1,47","29.05.2028","5,38","EUR","29.11.2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 253 088,35","0,03","1 253 088,35","1 350 000,00","1 350 000,00","91,92","Japan","-","2,98","26.11.2029","1,00","EUR","26.11.2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 252 871,92","0,03","1 252 871,92","1 250 000,00","1 250 000,00","99,97","Sweden","-","2,72","27.09.2029","3,75","EUR","27.09.2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 252 888,22","0,03","1 252 888,22","1 250 000,00","1 250 000,00","97,75","United States","-","2,94","16.01.2030","3,25","EUR","16.01.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 252 505,59","0,03","1 252 505,59","1 200 000,00","1 200 000,00","104,14","Germany","-","3,49","05.10.2030","5,13","EUR","05.10.2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 251 728,88","0,03","1 251 728,88","1 400 000,00","1 400 000,00","89,04","United States","-","3,50","01.06.2030","0,95","EUR","08.03.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 251 180,87","0,03","1 251 180,87","1 450 000,00","1 450 000,00","86,11","United States","-","4,61","01.08.2031","0,80","EUR","01.08.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 250 826,23","0,03","1 250 826,23","1 250 000,00","1 250 000,00","98,72","Sweden","-","3,36","29.05.2030","3,38","EUR","29.05.2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","1 249 953,23","0,03","1 249 953,23","1 250 000,00","1 250 000,00","98,80","Romania","-","3,43","14.07.2030","4,38","EUR","14.07.2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 249 322,06","0,03","1 249 322,06","1 250 000,00","1 250 000,00","98,31","Italy","-","4,10","21.05.2031","3,88","EUR","21.05.2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 249 520,18","0,03","1 249 520,18","1 300 000,00","1 300 000,00","96,01","Germany","-","1,88","25.09.2028","1,50","EUR","25.09.2018"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 248 856,74","0,03","1 248 856,74","1 200 000,00","1 200 000,00","100,92","Netherlands","-","1,13","28.02.2028","4,88","EUR","28.02.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 247 180,88","0,03","1 247 180,88","1 400 000,00","1 400 000,00","89,04","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 244 997,72","0,03","1 244 997,72","1 200 000,00","1 200 000,00","101,74","United States","-","3,98","16.05.2031","4,63","EUR","16.05.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 243 996,29","0,03","1 243 996,29","1 262 000,00","1 262 000,00","97,16","New Zealand","-","3,31","08.05.2030","3,09","EUR","08.05.2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 244 214,60","0,03","1 244 214,60","1 350 000,00","1 350 000,00","91,67","Germany","-","3,49","12.06.2030","1,38","EUR","12.06.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 243 358,25","0,03","1 243 358,25","1 300 000,00","1 300 000,00","95,58","Italy","-","3,75","14.10.2030","2,92","EUR","14.10.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 242 883,17","0,03","1 242 883,17","1 400 000,00","1 400 000,00","87,88","United States","-","4,09","01.02.2031","1,25","EUR","26.06.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 243 167,12","0,03","1 243 167,12","1 200 000,00","1 200 000,00","101,15","Denmark","-","2,99","01.05.2035","5,13","EUR","01.02.2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 242 257,97","0,03","1 242 257,97","1 250 000,00","1 250 000,00","97,51","United Kingdom","-","3,10","08.03.2030","3,00","EUR","08.09.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 241 351,79","0,03","1 241 351,79","1 400 000,00","1 400 000,00","88,17","France","-","4,45","02.07.2031","1,63","EUR","02.07.2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 240 796,83","0,03","1 240 796,83","1 250 000,00","1 250 000,00","98,96","Poland","-","2,74","24.09.2030","4,00","EUR","24.09.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 240 398,48","0,03","1 240 398,48","1 250 000,00","1 250 000,00","96,42","New Zealand","-","3,73","20.11.2030","3,05","EUR","20.11.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 240 158,03","0,03","1 240 158,03","1 200 000,00","1 200 000,00","99,93","United States","-","1,90","12.11.2028","3,63","EUR","12.05.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 239 798,07","0,03","1 239 798,07","1 200 000,00","1 200 000,00","100,48","Italy","-","2,10","20.02.2030","4,25","EUR","20.02.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 239 165,63","0,03","1 239 165,63","1 225 000,00","1 225 000,00","99,68","Denmark","-","2,38","05.06.2029","3,88","EUR","05.06.2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 239 345,84","0,03","1 239 345,84","1 200 000,00","1 200 000,00","101,83","Austria","-","1,48","13.07.2028","5,25","EUR","13.07.2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 238 705,20","0,03","1 238 705,20","1 350 000,00","1 350 000,00","91,74","Italy","-","2,91","14.10.2029","0,88","EUR","14.10.2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 238 804,85","0,03","1 238 804,85","1 200 000,00","1 200 000,00","100,22","Italy","-","2,10","05.02.2030","4,25","EUR","05.02.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 238 343,66","0,03","1 238 343,66","1 300 000,00","1 300 000,00","95,05","France","-","1,65","24.06.2028","0,63","EUR","24.06.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 238 400,56","0,03","1 238 400,56","1 250 000,00","1 250 000,00","96,99","United States","-","3,07","10.02.2030","2,99","EUR","10.02.2026"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","1 238 191,29","0,03","1 238 191,29","1 200 000,00","1 200 000,00","101,24","Austria","-","2,24","21.06.2034","5,75","EUR","21.03.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 238 230,40","0,03","1 238 230,40","1 200 000,00","1 200 000,00","100,29","Australia","-","2,98","17.01.2030","3,80","EUR","17.01.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 236 685,25","0,03","1 236 685,25","1 250 000,00","1 250 000,00","98,73","Germany","-","2,72","01.10.2029","3,50","EUR","01.10.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 236 578,17","0,03","1 236 578,17","1 225 000,00","1 225 000,00","99,51","Norway","-","2,46","30.05.2029","3,63","EUR","30.05.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 236 219,26","0,03","1 236 219,26","1 300 000,00","1 300 000,00","93,93","United States","-","3,22","21.03.2030","1,98","EUR","21.03.2019"
"RWE","RWE AG RegS","Electric","Fixed Income","1 235 054,10","0,03","1 235 054,10","1 200 000,00","1 200 000,00","100,43","Germany","-","2,06","13.02.2029","3,63","EUR","13.02.2023"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1 234 666,92","0,03","1 234 666,92","1 300 000,00","1 300 000,00","93,76","Switzerland","-","3,32","30.04.2050","2,53","EUR","21.03.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 234 699,26","0,03","1 234 699,26","1 200 000,00","1 200 000,00","100,83","Spain","-","2,35","03.05.2030","4,38","EUR","03.05.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 233 816,40","0,03","1 233 816,40","1 200 000,00","1 200 000,00","99,63","France","-","2,88","21.01.2030","4,25","EUR","21.01.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 233 434,57","0,03","1 233 434,57","1 300 000,00","1 300 000,00","93,66","Germany","-","3,26","07.04.2030","2,25","EUR","07.04.2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1 233 022,99","0,03","1 233 022,99","1 200 000,00","1 200 000,00","99,32","Germany","-","2,85","09.01.2030","4,38","EUR","09.07.2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","1 233 151,60","0,03","1 233 151,60","1 200 000,00","1 200 000,00","101,37","Germany","-","2,42","10.07.2029","4,88","EUR","10.07.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 233 348,04","0,03","1 233 348,04","1 350 000,00","1 350 000,00","90,79","Switzerland","-","3,00","21.11.2029","0,63","EUR","21.11.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 232 663,43","0,03","1 232 663,43","1 175 000,00","1 175 000,00","100,79","United States","-","1,03","22.11.2027","4,50","EUR","22.05.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 232 709,64","0,03","1 232 709,64","1 250 000,00","1 250 000,00","97,52","United States","-","1,34","07.03.2028","1,75","EUR","07.03.2016"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1 232 946,23","0,03","1 232 946,23","1 200 000,00","1 200 000,00","100,86","Czech Republic","-","2,42","05.06.2030","4,96","EUR","05.06.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 232 372,03","0,03","1 232 372,03","1 300 000,00","1 300 000,00","93,45","United States","-","2,96","28.11.2029","1,50","EUR","28.11.2017"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1 231 470,37","0,03","1 231 470,37","1 200 000,00","1 200 000,00","100,87","Spain","-","1,41","06.06.2028","4,63","EUR","06.06.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 231 159,89","0,03","1 231 159,89","1 200 000,00","1 200 000,00","100,82","Austria","-","2,43","31.05.2030","4,50","EUR","31.05.2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 230 656,99","0,03","1 230 656,99","1 200 000,00","1 200 000,00","100,63","Spain","-","1,47","05.05.2028","4,13","EUR","05.05.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 230 126,02","0,03","1 230 126,02","1 200 000,00","1 200 000,00","100,45","Germany","-","1,47","03.05.2028","4,38","EUR","03.05.2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1 229 561,54","0,03","1 229 561,54","1 350 000,00","1 350 000,00","91,05","Luxembourg","-","2,90","12.10.2029","0,90","EUR","12.10.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 228 546,53","0,03","1 228 546,53","1 300 000,00","1 300 000,00","93,99","United States","-","2,34","21.03.2029","0,88","EUR","21.03.2019"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 228 547,86","0,03","1 228 547,86","1 200 000,00","1 200 000,00","100,58","Slovenia","-","2,40","29.05.2030","4,50","EUR","29.05.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 228 183,18","0,03","1 228 183,18","1 250 000,00","1 250 000,00","97,26","France","-","1,30","22.02.2028","1,50","EUR","22.02.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 228 257,49","0,03","1 228 257,49","1 200 000,00","1 200 000,00","100,67","Austria","-","2,41","30.05.2030","4,25","EUR","30.05.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 227 975,64","0,03","1 227 975,64","1 200 000,00","1 200 000,00","101,06","United Kingdom","-","2,54","05.07.2029","4,25","EUR","05.07.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 225 565,75","0,03","1 225 565,75","1 300 000,00","1 300 000,00","93,55","France","-","2,21","30.01.2029","1,00","EUR","30.09.2016"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 224 864,42","0,03","1 224 864,42","1 250 000,00","1 250 000,00","97,06","Australia","-","1,43","11.04.2028","1,75","EUR","11.04.2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 224 558,78","0,03","1 224 558,78","1 250 000,00","1 250 000,00","95,88","France","-","2,85","29.10.2029","2,13","EUR","29.10.2014"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1 224 676,22","0,03","1 224 676,22","1 200 000,00","1 200 000,00","100,05","Spain","-","3,15","03.05.2030","4,25","EUR","03.05.2024"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1 224 273,63","0,03","1 224 273,63","1 325 000,00","1 325 000,00","91,32","Australia","-","2,93","07.11.2029","1,13","EUR","07.11.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 223 718,43","0,03","1 223 718,43","1 250 000,00","1 250 000,00","95,93","United States","-","3,99","15.03.2031","3,25","EUR","22.11.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 223 769,96","0,03","1 223 769,96","1 200 000,00","1 200 000,00","100,12","Germany","-","1,41","24.04.2028","3,75","EUR","24.04.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 223 970,22","0,03","1 223 970,22","1 200 000,00","1 200 000,00","99,44","Sweden","-","3,00","23.02.2030","3,88","EUR","23.02.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 222 000,76","0,03","1 222 000,76","1 200 000,00","1 200 000,00","99,61","Norway","-","2,25","12.03.2029","3,63","EUR","12.03.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 222 340,56","0,03","1 222 340,56","1 400 000,00","1 400 000,00","86,80","France","-","4,10","15.01.2031","0,66","EUR","15.01.2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 221 958,23","0,03","1 221 958,23","1 250 000,00","1 250 000,00","95,30","Japan","-","3,73","04.09.2055","3,87","EUR","04.09.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 221 212,96","0,03","1 221 212,96","1 200 000,00","1 200 000,00","100,14","France","-","1,52","22.05.2028","3,88","EUR","22.05.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 220 502,16","0,03","1 220 502,16","1 200 000,00","1 200 000,00","100,92","Austria","-","1,73","21.08.2029","4,63","EUR","21.02.2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 220 524,06","0,03","1 220 524,06","1 200 000,00","1 200 000,00","101,57","United Kingdom","-","2,67","11.10.2029","4,57","EUR","11.10.2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 220 595,25","0,03","1 220 595,25","1 200 000,00","1 200 000,00","98,85","Germany","-","2,78","21.11.2029","3,13","EUR","21.11.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 219 956,93","0,03","1 219 956,93","1 250 000,00","1 250 000,00","97,05","United States","-","1,10","05.12.2027","0,63","EUR","05.06.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 220 061,57","0,03","1 220 061,57","1 257 000,00","1 257 000,00","96,56","Germany","-","1,31","20.02.2028","0,75","EUR","20.05.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 219 744,75","0,03","1 219 744,75","1 250 000,00","1 250 000,00","95,54","Italy","-","3,97","16.02.2031","3,00","EUR","16.02.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 219 306,90","0,03","1 219 306,90","1 200 000,00","1 200 000,00","99,36","United States","-","2,17","01.03.2029","3,50","EUR","01.03.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 218 366,96","0,03","1 218 366,96","1 300 000,00","1 300 000,00","92,88","Germany","-","3,24","13.03.2030","1,38","EUR","13.03.2018"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 217 622,70","0,03","1 217 622,70","1 200 000,00","1 200 000,00","99,25","Netherlands","-","2,17","12.03.2029","3,61","EUR","12.03.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 217 673,05","0,03","1 217 673,05","1 200 000,00","1 200 000,00","100,15","Germany","-","2,51","19.06.2029","3,88","EUR","19.06.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 216 947,80","0,03","1 216 947,80","1 225 000,00","1 225 000,00","97,67","Denmark","-","2,21","20.02.2029","2,50","EUR","20.11.2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1 215 919,16","0,03","1 215 919,16","1 225 000,00","1 225 000,00","97,83","United Kingdom","-","4,17","20.05.2031","3,38","EUR","20.05.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 215 488,83","0,03","1 215 488,83","1 200 000,00","1 200 000,00","99,00","Denmark","-","2,20","05.03.2030","3,63","EUR","05.03.2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 215 678,99","0,03","1 215 678,99","1 200 000,00","1 200 000,00","100,71","Finland","-","2,59","01.09.2029","4,25","EUR","01.06.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 215 839,94","0,03","1 215 839,94","1 300 000,00","1 300 000,00","93,18","Australia","-","2,02","15.11.2028","0,38","EUR","16.09.2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 215 078,97","0,03","1 215 078,97","1 200 000,00","1 200 000,00","99,74","Japan","-","2,45","29.05.2029","3,78","EUR","28.02.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 215 167,75","0,03","1 215 167,75","1 200 000,00","1 200 000,00","98,80","Italy","-","2,04","15.01.2029","3,21","EUR","15.01.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1 215 027,28","0,03","1 215 027,28","1 200 000,00","1 200 000,00","97,70","Luxembourg","-","2,71","29.10.2029","3,63","EUR","29.04.2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 214 395,19","0,03","1 214 395,19","1 250 000,00","1 250 000,00","96,78","United Kingdom","-","3,58","11.09.2030","3,35","EUR","11.09.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 214 078,83","0,03","1 214 078,83","1 175 000,00","1 175 000,00","100,92","Denmark","-","1,36","10.04.2028","4,50","EUR","10.03.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 213 445,40","0,03","1 213 445,40","1 300 000,00","1 300 000,00","92,20","France","-","3,14","07.02.2030","1,63","EUR","07.02.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 213 174,78","0,03","1 213 174,78","1 300 000,00","1 300 000,00","92,56","France","-","3,30","02.04.2030","1,38","EUR","02.04.2020"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1 213 366,88","0,03","1 213 366,88","1 200 000,00","1 200 000,00","97,39","Sweden","-","2,72","05.11.2029","3,88","EUR","05.11.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 212 949,20","0,03","1 212 949,20","1 200 000,00","1 200 000,00","99,28","France","-","2,30","30.04.2029","3,75","EUR","30.04.2024"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 212 410,19","0,03","1 212 410,19","1 250 000,00","1 250 000,00","95,52","United States","-","2,01","25.11.2028","1,63","EUR","25.11.2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 212 550,35","0,03","1 212 550,35","1 225 000,00","1 225 000,00","97,80","Netherlands","-","3,38","16.06.2030","3,38","EUR","16.06.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 211 524,77","0,03","1 211 524,77","1 350 000,00","1 350 000,00","89,52","Netherlands","-","3,33","18.03.2030","0,38","EUR","18.03.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 211 186,55","0,03","1 211 186,55","1 200 000,00","1 200 000,00","100,48","Spain","-","2,69","13.09.2030","4,25","EUR","13.03.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1 210 192,44","0,03","1 210 192,44","1 300 000,00","1 300 000,00","92,70","Germany","-","2,18","12.01.2029","0,50","EUR","12.01.2021"
"FISV","FISERV INC","Other","Fixed Income","1 209 908,01","0,03","1 209 908,01","1 250 000,00","1 250 000,00","96,72","United States","-","3,69","15.10.2030","3,75","EUR","23.06.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 209 379,47","0,03","1 209 379,47","1 300 000,00","1 300 000,00","93,03","France","-","2,00","02.11.2028","0,00","EUR","02.11.2020"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1 209 386,21","0,03","1 209 386,21","1 200 000,00","1 200 000,00","98,40","France","-","3,93","17.04.2031","4,63","EUR","17.04.2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 209 389,01","0,03","1 209 389,01","1 200 000,00","1 200 000,00","97,72","United Kingdom","-","2,80","29.10.2029","3,13","EUR","29.10.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 209 655,79","0,03","1 209 655,79","1 200 000,00","1 200 000,00","98,61","Sweden","-","2,11","08.02.2029","3,13","EUR","08.02.2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 209 197,97","0,03","1 209 197,97","1 200 000,00","1 200 000,00","99,04","Estonia","-","3,26","27.05.2031","4,27","EUR","27.05.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 209 258,26","0,03","1 209 258,26","1 300 000,00","1 300 000,00","92,61","Sweden","-","2,53","26.05.2029","1,00","EUR","26.05.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 208 623,29","0,03","1 208 623,29","1 225 000,00","1 225 000,00","98,18","Sweden","-","2,65","26.08.2029","3,13","EUR","26.08.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 208 655,40","0,03","1 208 655,40","1 200 000,00","1 200 000,00","99,55","United States","-","1,50","12.06.2028","3,25","EUR","12.06.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 207 975,74","0,03","1 207 975,74","1 200 000,00","1 200 000,00","98,72","Netherlands","-","2,21","18.03.2029","3,25","EUR","18.03.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 208 027,60","0,03","1 208 027,60","1 204 000,00","1 204 000,00","98,26","Switzerland","-","3,09","20.03.2030","3,50","EUR","20.03.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 207 553,60","0,03","1 207 553,60","1 225 000,00","1 225 000,00","97,36","United States","-","3,32","03.06.2030","3,15","EUR","03.06.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 207 631,06","0,03","1 207 631,06","1 200 000,00","1 200 000,00","99,34","France","-","2,42","14.06.2029","3,63","EUR","14.06.2023"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 207 055,77","0,03","1 207 055,77","1 225 000,00","1 225 000,00","98,25","United States","-","1,84","11.09.2028","2,50","EUR","11.09.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 207 224,85","0,03","1 207 224,85","1 200 000,00","1 200 000,00","98,02","Japan","-","1,97","26.11.2028","2,86","EUR","26.11.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 205 916,07","0,03","1 205 916,07","1 250 000,00","1 250 000,00","96,06","Australia","-","4,44","04.09.2031","3,18","EUR","04.09.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 205 632,43","0,03","1 205 632,43","1 200 000,00","1 200 000,00","98,02","France","-","2,17","09.02.2029","3,50","EUR","09.02.2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 204 927,00","0,03","1 204 927,00","1 200 000,00","1 200 000,00","97,88","Italy","-","3,01","21.01.2030","3,38","EUR","21.01.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 204 218,60","0,03","1 204 218,60","1 225 000,00","1 225 000,00","96,49","Italy","-","3,14","06.03.2030","2,88","EUR","06.03.2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 203 678,67","0,03","1 203 678,67","1 200 000,00","1 200 000,00","98,01","France","-","3,94","08.04.2031","4,25","EUR","08.04.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 203 461,75","0,03","1 203 461,75","1 350 000,00","1 350 000,00","88,35","United States","-","4,07","20.01.2031","1,05","EUR","20.01.2022"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 202 826,30","0,03","1 202 826,30","1 225 000,00","1 225 000,00","97,22","United Kingdom","-","4,32","09.07.2031","3,38","EUR","09.07.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 202 774,02","0,03","1 202 774,02","1 200 000,00","1 200 000,00","99,68","Spain","-","2,66","03.09.2030","4,13","EUR","03.09.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 202 149,97","0,03","1 202 149,97","1 150 000,00","1 150 000,00","100,48","Sweden","-","2,81","27.11.2034","4,50","EUR","27.02.2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","1 201 863,08","0,03","1 201 863,08","1 200 000,00","1 200 000,00","98,20","Luxembourg","-","4,00","21.04.2031","3,88","EUR","21.04.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 201 109,10","0,03","1 201 109,10","1 200 000,00","1 200 000,00","98,44","New Zealand","-","2,35","16.04.2029","3,19","EUR","16.10.2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 200 382,35","0,03","1 200 382,35","1 175 000,00","1 175 000,00","101,61","United Kingdom","-","1,66","14.09.2028","5,25","EUR","14.09.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 200 275,39","0,03","1 200 275,39","1 200 000,00","1 200 000,00","98,32","France","-","2,31","21.04.2029","3,38","EUR","21.01.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 199 656,21","0,03","1 199 656,21","1 175 000,00","1 175 000,00","101,19","Sweden","-","1,75","17.08.2033","5,00","EUR","17.08.2023"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 199 371,81","0,03","1 199 371,81","1 200 000,00","1 200 000,00","96,61","Poland","-","3,84","03.03.2032","3,77","EUR","03.12.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 199 525,00","0,03","1 199 525,00","1 225 000,00","1 225 000,00","97,81","Sweden","-","1,90","06.10.2028","2,63","EUR","06.10.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1 198 842,20","0,03","1 198 842,20","1 250 000,00","1 250 000,00","95,45","Poland","-","1,57","27.05.2028","1,13","EUR","27.05.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 196 729,79","0,03","1 196 729,79","1 200 000,00","1 200 000,00","97,59","United States","-","3,12","10.03.2030","3,45","EUR","10.03.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 196 292,20","0,03","1 196 292,20","1 200 000,00","1 200 000,00","97,51","France","-","3,09","19.02.2030","3,25","EUR","19.02.2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 196 623,08","0,03","1 196 623,08","1 200 000,00","1 200 000,00","96,63","Romania","-","3,72","22.01.2032","4,14","EUR","22.01.2026"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 195 800,86","0,03","1 195 800,86","1 250 000,00","1 250 000,00","95,65","Ireland","-","1,94","18.10.2028","1,38","EUR","18.10.2016"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1 195 848,46","0,03","1 195 848,46","1 200 000,00","1 200 000,00","98,25","Finland","-","2,45","23.05.2049","3,38","EUR","23.05.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 195 091,09","0,03","1 195 091,09","1 200 000,00","1 200 000,00","97,65","France","-","2,11","12.01.2029","2,50","EUR","12.01.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 195 123,89","0,03","1 195 123,89","1 250 000,00","1 250 000,00","94,48","Netherlands","-","3,25","30.03.2030","2,00","EUR","30.03.2020"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","1 195 319,83","0,03","1 195 319,83","1 200 000,00","1 200 000,00","99,61","Austria","-","3,71","28.10.2030","4,50","EUR","27.10.2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","1 195 461,12","0,03","1 195 461,12","1 200 000,00","1 200 000,00","97,47","Korea (South)","-","2,14","21.01.2029","2,86","EUR","21.01.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 194 509,39","0,03","1 194 509,39","1 200 000,00","1 200 000,00","99,27","Ireland","-","4,40","28.09.2032","4,13","EUR","28.09.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 193 879,24","0,03","1 193 879,24","1 200 000,00","1 200 000,00","97,06","Spain","-","2,97","22.01.2030","3,25","EUR","22.01.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 194 080,71","0,03","1 194 080,71","1 200 000,00","1 200 000,00","98,08","United Kingdom","-","1,01","08.11.2027","1,50","EUR","08.11.2018"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 194 115,57","0,03","1 194 115,57","1 200 000,00","1 200 000,00","97,83","Germany","-","4,07","12.05.2031","3,75","EUR","12.05.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 193 552,75","0,03","1 193 552,75","1 200 000,00","1 200 000,00","98,64","Germany","-","3,51","22.07.2030","3,25","EUR","22.05.2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 193 623,69","0,03","1 193 623,69","1 200 000,00","1 200 000,00","98,71","United States","-","2,57","07.08.2029","3,63","EUR","07.02.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 192 869,96","0,03","1 192 869,96","1 300 000,00","1 300 000,00","91,10","France","-","3,02","03.12.2029","0,75","EUR","03.12.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 192 542,94","0,03","1 192 542,94","1 200 000,00","1 200 000,00","97,96","United States","-","3,30","13.05.2030","3,20","EUR","13.05.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 191 559,97","0,03","1 191 559,97","1 200 000,00","1 200 000,00","98,14","Netherlands","-","1,50","06.05.2028","2,50","EUR","06.05.2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1 191 718,01","0,03","1 191 718,01","1 200 000,00","1 200 000,00","95,68","Romania","-","3,58","25.11.2031","4,00","EUR","25.11.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 191 096,55","0,03","1 191 096,55","1 150 000,00","1 150 000,00","101,83","Japan","-","3,28","07.06.2031","4,64","EUR","07.06.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 191 237,08","0,03","1 191 237,08","1 250 000,00","1 250 000,00","94,41","United States","-","3,38","22.05.2030","2,13","EUR","22.05.2015"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 191 243,12","0,03","1 191 243,12","1 200 000,00","1 200 000,00","97,04","Spain","-","3,03","14.02.2031","3,25","EUR","14.02.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 191 391,21","0,03","1 191 391,21","1 200 000,00","1 200 000,00","97,91","Portugal","-","1,05","22.11.2027","1,50","EUR","20.11.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 190 736,13","0,03","1 190 736,13","1 200 000,00","1 200 000,00","97,81","Spain","-","3,28","27.05.2031","3,50","EUR","27.11.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 190 812,38","0,03","1 190 812,38","1 200 000,00","1 200 000,00","98,35","Japan","-","2,59","11.07.2029","3,13","EUR","11.01.2024"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 190 265,01","0,03","1 190 265,01","1 200 000,00","1 200 000,00","99,19","France","-","4,43","31.12.2079","5,63","EUR","28.10.2026"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1 189 710,55","0,03","1 189 710,55","1 150 000,00","1 150 000,00","100,20","United Kingdom","-","2,10","24.01.2029","4,38","EUR","24.09.2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 188 727,61","0,03","1 188 727,61","1 206 000,00","1 206 000,00","97,48","United States","-","1,04","15.11.2027","1,16","EUR","15.11.2019"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","1 188 259,45","0,03","1 188 259,45","1 200 000,00","1 200 000,00","97,73","United States","-","4,22","15.06.2031","3,65","EUR","15.06.2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1 188 441,87","0,03","1 188 441,87","1 200 000,00","1 200 000,00","98,85","Spain","-","2,72","02.10.2029","3,50","EUR","02.10.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1 187 661,65","0,03","1 187 661,65","1 200 000,00","1 200 000,00","98,84","Germany","-","0,93","01.10.2027","2,25","EUR","01.04.2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 187 131,89","0,03","1 187 131,89","1 200 000,00","1 200 000,00","97,36","Sweden","-","4,15","06.05.2031","3,38","EUR","06.05.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 186 742,50","0,03","1 186 742,50","1 200 000,00","1 200 000,00","96,26","Germany","-","3,67","06.11.2030","2,75","EUR","06.11.2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1 186 118,90","0,03","1 186 118,90","1 200 000,00","1 200 000,00","98,31","Belgium","-","4,36","02.09.2031","3,88","EUR","02.09.2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","1 186 232,78","0,03","1 186 232,78","1 200 000,00","1 200 000,00","97,49","Germany","-","4,15","28.05.2031","3,38","EUR","28.05.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 186 249,24","0,03","1 186 249,24","1 305 000,00","1 305 000,00","90,12","United States","-","4,18","08.03.2031","1,25","EUR","08.03.2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 185 946,91","0,03","1 185 946,91","1 200 000,00","1 200 000,00","98,31","Switzerland","-","4,35","03.09.2032","3,85","EUR","03.09.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 185 659,99","0,03","1 185 659,99","1 150 000,00","1 150 000,00","100,83","Portugal","-","2,18","04.04.2029","4,13","EUR","04.10.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 185 092,11","0,03","1 185 092,11","1 200 000,00","1 200 000,00","98,60","Austria","-","1,87","03.10.2029","3,13","EUR","03.10.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 184 657,09","0,03","1 184 657,09","1 175 000,00","1 175 000,00","99,11","New Zealand","-","1,38","27.03.2028","2,99","EUR","27.03.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 184 061,18","0,03","1 184 061,18","1 150 000,00","1 150 000,00","100,45","United States","-","3,04","07.03.2030","4,00","EUR","07.03.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 183 073,95","0,03","1 183 073,95","1 200 000,00","1 200 000,00","97,39","Italy","-","1,22","25.01.2028","1,63","EUR","25.01.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 183 160,14","0,03","1 183 160,14","1 200 000,00","1 200 000,00","96,84","Germany","-","4,06","15.04.2032","3,38","EUR","15.04.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 182 151,17","0,03","1 182 151,17","1 300 000,00","1 300 000,00","90,16","United States","-","4,22","31.03.2031","1,38","EUR","31.03.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 182 365,52","0,03","1 182 365,52","1 200 000,00","1 200 000,00","97,21","France","-","2,41","07.05.2029","2,88","EUR","07.05.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","1 181 668,83","0,03","1 181 668,83","1 200 000,00","1 200 000,00","96,72","Japan","-","3,14","03.03.2030","2,75","EUR","03.03.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 181 873,38","0,03","1 181 873,38","1 100 000,00","1 100 000,00","104,90","Denmark","-","3,87","01.06.2031","6,50","EUR","09.05.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 182 014,18","0,03","1 182 014,18","1 250 000,00","1 250 000,00","93,97","United Kingdom","-","2,40","12.04.2029","1,13","EUR","12.04.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 181 244,90","0,03","1 181 244,90","1 200 000,00","1 200 000,00","96,35","Spain","-","3,93","10.03.2032","3,38","EUR","10.09.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 180 936,54","0,03","1 180 936,54","1 200 000,00","1 200 000,00","97,32","Spain","-","3,38","30.06.2031","3,50","EUR","30.06.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 180 967,86","0,03","1 180 967,86","1 200 000,00","1 200 000,00","96,76","Austria","-","2,03","04.12.2028","1,88","EUR","04.12.2018"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 180 541,17","0,03","1 180 541,17","1 200 000,00","1 200 000,00","97,17","Portugal","-","3,38","22.06.2031","3,63","EUR","22.06.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 180 127,93","0,03","1 180 127,93","1 200 000,00","1 200 000,00","97,32","France","-","1,54","25.05.2028","2,50","EUR","25.05.2018"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","1 180 344,01","0,03","1 180 344,01","1 200 000,00","1 200 000,00","97,90","United Kingdom","-","4,37","10.09.2031","4,00","EUR","10.09.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 179 707,12","0,03","1 179 707,12","1 200 000,00","1 200 000,00","96,06","Netherlands","-","3,93","10.03.2031","3,63","EUR","10.03.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 179 787,71","0,03","1 179 787,71","1 150 000,00","1 150 000,00","101,80","Norway","-","1,77","24.08.2028","4,88","EUR","24.08.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 179 193,92","0,03","1 179 193,92","1 200 000,00","1 200 000,00","98,14","France","-","3,63","10.10.2030","3,75","EUR","10.05.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 178 774,68","0,03","1 178 774,68","1 200 000,00","1 200 000,00","96,98","Spain","-","3,33","13.06.2031","3,50","EUR","13.06.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 178 927,44","0,03","1 178 927,44","1 200 000,00","1 200 000,00","97,46","France","-","1,58","10.06.2028","2,13","EUR","10.08.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 179 132,20","0,03","1 179 132,20","1 300 000,00","1 300 000,00","90,64","Germany","-","3,56","08.10.2040","1,75","EUR","08.07.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 178 679,27","0,03","1 178 679,27","1 100 000,00","1 100 000,00","102,59","Germany","-","3,48","23.11.2030","5,00","EUR","23.11.2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 178 242,20","0,03","1 178 242,20","1 175 000,00","1 175 000,00","97,85","Sweden","-","3,02","22.01.2030","3,25","EUR","22.01.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 177 242,35","0,03","1 177 242,35","1 250 000,00","1 250 000,00","94,15","United Kingdom","-","1,72","20.07.2028","0,13","EUR","20.01.2021"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 177 274,73","0,03","1 177 274,73","1 175 000,00","1 175 000,00","98,78","Denmark","-","2,45","22.05.2029","3,38","EUR","22.05.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 176 819,02","0,03","1 176 819,02","1 300 000,00","1 300 000,00","90,47","Germany","-","2,84","14.09.2029","0,50","EUR","16.09.2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 177 039,37","0,03","1 177 039,37","1 175 000,00","1 175 000,00","98,24","Denmark","-","3,15","19.03.2030","3,25","EUR","19.03.2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1 176 600,75","0,03","1 176 600,75","1 250 000,00","1 250 000,00","93,70","United States","-","2,64","17.07.2029","1,63","EUR","17.07.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 176 626,53","0,03","1 176 626,53","1 175 000,00","1 175 000,00","97,80","United States","-","1,98","20.11.2028","2,54","EUR","20.11.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 176 175,20","0,03","1 176 175,20","1 200 000,00","1 200 000,00","97,76","France","-","1,87","24.09.2028","3,38","EUR","24.09.2018"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1 176 307,43","0,03","1 176 307,43","1 150 000,00","1 150 000,00","101,89","Poland","-","1,83","25.09.2029","5,31","EUR","25.09.2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 175 756,25","0,03","1 175 756,25","1 175 000,00","1 175 000,00","96,87","United States","-","3,69","13.12.2030","3,75","EUR","15.12.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 175 777,11","0,03","1 175 777,11","1 400 000,00","1 400 000,00","83,51","France","-","4,11","18.01.2031","0,63","EUR","18.01.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 175 223,26","0,03","1 175 223,26","1 200 000,00","1 200 000,00","97,08","Japan","-","1,43","10.04.2028","1,60","EUR","10.04.2018"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 175 340,24","0,03","1 175 340,24","1 250 000,00","1 250 000,00","93,12","United Kingdom","-","3,31","16.04.2030","1,75","EUR","16.04.2020"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1 175 411,98","0,03","1 175 411,98","1 200 000,00","1 200 000,00","95,55","Belgium","-","3,83","15.01.2031","3,13","EUR","15.10.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 173 907,67","0,03","1 173 907,67","1 300 000,00","1 300 000,00","89,89","Japan","-","3,38","15.04.2030","0,80","EUR","14.01.2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 174 155,67","0,03","1 174 155,67","1 200 000,00","1 200 000,00","97,84","Germany","-","3,67","21.10.2030","3,50","EUR","21.04.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 174 267,45","0,03","1 174 267,45","1 250 000,00","1 250 000,00","92,43","Romania","-","3,07","20.01.2030","2,00","EUR","20.01.2022"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1 173 683,99","0,03","1 173 683,99","1 175 000,00","1 175 000,00","99,89","United Kingdom","-","4,81","27.03.2032","4,25","EUR","27.10.2026"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","1 173 087,27","0,03","1 173 087,27","1 200 000,00","1 200 000,00","97,67","Germany","-","3,61","15.10.2030","4,50","EUR","18.06.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 173 409,60","0,03","1 173 409,60","1 200 000,00","1 200 000,00","97,76","France","-","0,96","13.10.2027","1,13","EUR","13.10.2017"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 173 425,45","0,03","1 173 425,45","1 300 000,00","1 300 000,00","90,22","Sweden","-","2,80","25.08.2029","0,25","EUR","25.02.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 172 404,45","0,03","1 172 404,45","1 150 000,00","1 150 000,00","99,11","United States","-","2,99","19.01.2030","3,75","EUR","19.01.2023"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1 172 193,05","0,03","1 172 193,05","1 235 000,00","1 235 000,00","94,34","Sweden","-","4,38","25.08.2031","3,63","EUR","18.02.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 171 578,21","0,03","1 171 578,21","1 200 000,00","1 200 000,00","95,42","France","-","3,85","14.01.2031","2,88","EUR","28.05.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 171 288,96","0,03","1 171 288,96","1 100 000,00","1 100 000,00","102,26","Austria","-","1,19","27.01.2028","5,75","EUR","27.10.2022"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 170 248,08","0,03","1 170 248,08","1 150 000,00","1 150 000,00","101,31","Netherlands","-","1,69","18.09.2028","4,88","EUR","18.09.2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 170 339,89","0,03","1 170 339,89","1 200 000,00","1 200 000,00","96,56","Belgium","-","0,78","08.02.2029","1,38","EUR","08.02.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 169 864,40","0,03","1 169 864,40","1 150 000,00","1 150 000,00","99,46","United Kingdom","-","2,32","16.04.2034","4,38","EUR","16.04.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 169 707,94","0,03","1 169 707,94","1 200 000,00","1 200 000,00","95,98","France","-","2,10","03.01.2029","1,88","EUR","03.06.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 169 170,24","0,03","1 169 170,24","1 300 000,00","1 300 000,00","89,56","United Kingdom","-","3,31","19.03.2030","0,63","EUR","19.03.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 169 365,71","0,03","1 169 365,71","1 200 000,00","1 200 000,00","96,99","Japan","-","4,41","05.09.2032","3,56","EUR","05.09.2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 168 608,48","0,03","1 168 608,48","1 175 000,00","1 175 000,00","98,14","Denmark","-","2,46","02.06.2029","3,38","EUR","02.06.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 168 721,23","0,03","1 168 721,23","1 200 000,00","1 200 000,00","97,36","Germany","-","0,91","24.09.2027","0,38","EUR","24.09.2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 168 922,39","0,03","1 168 922,39","1 225 000,00","1 225 000,00","95,38","United States","-","2,85","15.10.2029","2,00","EUR","15.01.2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 168 162,89","0,03","1 168 162,89","1 200 000,00","1 200 000,00","96,00","Poland","-","4,22","24.06.2036","4,09","EUR","24.06.2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 168 427,68","0,03","1 168 427,68","1 300 000,00","1 300 000,00","89,86","Germany","-","2,84","10.09.2029","0,13","EUR","10.09.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 168 125,86","0,03","1 168 125,86","1 200 000,00","1 200 000,00","96,86","Germany","-","3,55","27.08.2030","3,13","EUR","27.08.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 167 386,78","0,03","1 167 386,78","1 200 000,00","1 200 000,00","95,94","United Kingdom","-","3,27","27.04.2030","2,75","EUR","27.02.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 167 713,68","0,03","1 167 713,68","1 150 000,00","1 150 000,00","101,07","United States","-","3,49","13.09.2030","4,38","EUR","13.09.2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 167 742,69","0,03","1 167 742,69","1 100 000,00","1 100 000,00","101,72","Germany","-","1,76","15.11.2028","4,75","EUR","15.11.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 166 745,25","0,03","1 166 745,25","1 150 000,00","1 150 000,00","98,96","Switzerland","-","3,79","15.01.2031","3,25","EUR","15.11.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 165 770,52","0,03","1 165 770,52","1 300 000,00","1 300 000,00","89,45","Netherlands","-","3,59","03.07.2030","0,75","EUR","03.07.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 165 510,82","0,03","1 165 510,82","1 200 000,00","1 200 000,00","96,63","France","-","1,53","15.05.2028","1,13","EUR","13.05.2016"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 165 688,83","0,03","1 165 688,83","1 200 000,00","1 200 000,00","96,86","Germany","-","2,77","15.09.2029","2,75","EUR","15.09.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","1 165 039,39","0,03","1 165 039,39","1 200 000,00","1 200 000,00","94,01","United States","-","3,80","31.01.2031","4,25","EUR","11.09.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 164 137,65","0,03","1 164 137,65","1 175 000,00","1 175 000,00","98,27","Italy","-","1,64","07.07.2028","2,75","EUR","07.07.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 164 063,15","0,03","1 164 063,15","1 150 000,00","1 150 000,00","98,54","Luxembourg","-","2,00","13.12.2028","3,13","EUR","13.12.2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 163 458,94","0,03","1 163 458,94","1 200 000,00","1 200 000,00","95,44","Spain","-","3,26","13.04.2030","2,88","EUR","13.04.2022"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 163 157,96","0,03","1 163 157,96","1 150 000,00","1 150 000,00","100,04","United States","-","2,48","16.07.2029","4,13","EUR","15.04.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 162 102,61","0,03","1 162 102,61","1 100 000,00","1 100 000,00","101,76","France","-","1,91","11.01.2029","5,00","EUR","11.01.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 162 234,22","0,03","1 162 234,22","1 200 000,00","1 200 000,00","95,60","France","-","4,19","03.06.2031","3,25","EUR","03.06.2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 162 339,08","0,03","1 162 339,08","1 250 000,00","1 250 000,00","92,55","Sweden","-","2,50","17.05.2029","1,00","EUR","17.05.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 161 911,03","0,03","1 161 911,03","1 150 000,00","1 150 000,00","99,71","South Africa","-","2,41","15.06.2029","3,75","EUR","15.03.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 161 367,14","0,03","1 161 367,14","1 150 000,00","1 150 000,00","99,87","Denmark","-","2,56","09.07.2029","3,88","EUR","27.03.2024"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","1 161 222,90","0,03","1 161 222,90","1 200 000,00","1 200 000,00","95,49","Switzerland","-","2,06","15.12.2028","1,50","EUR","24.10.2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 160 433,93","0,03","1 160 433,93","1 175 000,00","1 175 000,00","97,32","Poland","-","3,30","04.06.2031","3,75","EUR","04.06.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 160 030,15","0,03","1 160 030,15","1 200 000,00","1 200 000,00","96,18","United States","-","1,20","12.01.2028","0,63","EUR","12.01.2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 158 874,80","0,03","1 158 874,80","1 200 000,00","1 200 000,00","96,23","Australia","-","1,21","13.01.2028","0,44","EUR","13.01.2022"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 158 555,28","0,03","1 158 555,28","1 150 000,00","1 150 000,00","99,29","Norway","-","2,45","23.05.2029","3,50","EUR","23.05.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 158 032,83","0,03","1 158 032,83","1 151 000,00","1 151 000,00","100,42","Germany","-","1,89","04.10.2028","3,88","EUR","04.10.2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 157 616,16","0,03","1 157 616,16","1 200 000,00","1 200 000,00","95,63","Germany","-","3,42","15.06.2030","2,38","EUR","15.06.2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 156 751,27","0,03","1 156 751,27","1 150 000,00","1 150 000,00","99,40","Ireland","-","2,45","24.06.2029","3,63","EUR","24.06.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 157 092,14","0,03","1 157 092,14","1 100 000,00","1 100 000,00","100,91","Denmark","-","0,93","09.11.2028","4,50","EUR","09.11.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 156 375,65","0,03","1 156 375,65","1 175 000,00","1 175 000,00","96,99","Finland","-","4,19","15.05.2031","3,25","EUR","15.05.2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 156 578,21","0,03","1 156 578,21","1 200 000,00","1 200 000,00","96,19","United Kingdom","-","1,82","05.09.2028","1,50","EUR","05.09.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 155 978,28","0,03","1 155 978,28","1 250 000,00","1 250 000,00","92,40","United States","-","2,34","09.03.2029","0,13","EUR","09.03.2021"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","1 156 323,41","0,03","1 156 323,41","1 150 000,00","1 150 000,00","98,50","United States","-","3,96","30.03.2031","3,63","EUR","30.03.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 155 125,15","0,03","1 155 125,15","1 150 000,00","1 150 000,00","98,48","Germany","-","2,14","15.02.2029","2,88","EUR","21.01.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 153 912,87","0,03","1 153 912,87","1 150 000,00","1 150 000,00","100,28","United States","-","2,80","16.10.2029","3,75","EUR","16.10.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 151 481,50","0,03","1 151 481,50","1 175 000,00","1 175 000,00","96,64","Finland","-","4,22","16.06.2036","3,88","EUR","16.06.2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1 151 628,30","0,03","1 151 628,30","1 200 000,00","1 200 000,00","95,90","Czech Republic","-","1,91","09.10.2028","2,04","EUR","09.10.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 151 280,52","0,03","1 151 280,52","1 200 000,00","1 200 000,00","95,01","United States","-","2,00","15.11.2028","1,00","EUR","24.10.2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 151 282,10","0,03","1 151 282,10","1 150 000,00","1 150 000,00","98,77","Denmark","-","1,35","05.05.2029","2,88","EUR","05.11.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 150 703,10","0,03","1 150 703,10","1 150 000,00","1 150 000,00","97,98","Netherlands","-","3,93","11.03.2031","3,38","EUR","11.03.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 150 944,38","0,03","1 150 944,38","1 200 000,00","1 200 000,00","95,65","France","-","1,70","17.07.2028","1,00","EUR","17.07.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 149 919,67","0,03","1 149 919,67","1 150 000,00","1 150 000,00","98,55","Sweden","-","2,39","06.05.2029","3,13","EUR","06.05.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 149 956,33","0,03","1 149 956,33","1 200 000,00","1 200 000,00","95,36","Luxembourg","-","1,50","04.05.2028","1,00","EUR","04.05.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 148 788,47","0,03","1 148 788,47","1 200 000,00","1 200 000,00","95,50","United States","-","1,51","05.05.2028","0,50","EUR","05.05.2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 148 881,17","0,03","1 148 881,17","1 175 000,00","1 175 000,00","97,44","Switzerland","-","2,74","09.09.2029","2,88","EUR","09.09.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 147 513,89","0,03","1 147 513,89","1 200 000,00","1 200 000,00","95,35","Denmark","-","1,60","09.06.2029","0,75","EUR","09.06.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 147 071,53","0,03","1 147 071,53","1 150 000,00","1 150 000,00","96,79","Germany","-","3,67","24.11.2030","3,25","EUR","24.11.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 146 437,91","0,03","1 146 437,91","1 150 000,00","1 150 000,00","97,42","Japan","-","1,86","07.10.2083","2,88","EUR","07.10.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 146 463,31","0,03","1 146 463,31","1 200 000,00","1 200 000,00","95,51","Spain","-","1,94","14.10.2028","1,35","EUR","14.10.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 146 119,01","0,03","1 146 119,01","1 175 000,00","1 175 000,00","96,27","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 145 508,37","0,03","1 145 508,37","1 100 000,00","1 100 000,00","102,69","United States","-","3,31","06.07.2030","4,88","EUR","06.07.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 144 624,95","0,03","1 144 624,95","1 125 000,00","1 125 000,00","99,64","Germany","-","1,35","17.03.2028","3,50","EUR","17.09.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1 144 897,63","0,03","1 144 897,63","1 150 000,00","1 150 000,00","98,63","United States","-","1,63","26.06.2028","2,88","EUR","26.06.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 143 756,49","0,03","1 143 756,49","1 300 000,00","1 300 000,00","87,72","Germany","-","4,54","05.07.2031","0,88","EUR","05.07.2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 143 799,42","0,03","1 143 799,42","1 200 000,00","1 200 000,00","95,32","Italy","-","1,30","16.02.2028","0,00","EUR","16.02.2021"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 143 970,61","0,03","1 143 970,61","1 100 000,00","1 100 000,00","101,32","Germany","-","2,26","25.03.2029","4,63","EUR","25.09.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 143 475,32","0,03","1 143 475,32","1 150 000,00","1 150 000,00","98,28","Switzerland","-","1,49","06.05.2028","2,50","EUR","06.05.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 143 193,20","0,03","1 143 193,20","1 200 000,00","1 200 000,00","94,64","Germany","-","3,41","22.05.2030","1,50","EUR","22.05.2018"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 142 090,79","0,03","1 142 090,79","1 100 000,00","1 100 000,00","100,92","Germany","-","2,09","07.03.2029","4,63","EUR","07.03.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 142 405,30","0,03","1 142 405,30","1 100 000,00","1 100 000,00","101,10","Sweden","-","2,09","06.03.2029","4,38","EUR","06.09.2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 141 386,08","0,03","1 141 386,08","1 300 000,00","1 300 000,00","87,37","France","-","4,39","19.05.2031","1,00","EUR","19.05.2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 140 917,61","0,03","1 140 917,61","1 300 000,00","1 300 000,00","86,99","Belgium","-","3,96","02.12.2030","0,88","EUR","02.12.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 140 695,78","0,03","1 140 695,78","1 150 000,00","1 150 000,00","98,74","Canada","-","2,73","05.09.2029","3,47","EUR","05.09.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 140 297,66","0,03","1 140 297,66","1 200 000,00","1 200 000,00","93,31","Belgium","-","3,04","17.01.2030","2,25","EUR","17.01.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 139 719,35","0,03","1 139 719,35","1 175 000,00","1 175 000,00","96,38","Sweden","-","3,57","19.08.2035","3,50","EUR","19.08.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 139 878,85","0,03","1 139 878,85","1 125 000,00","1 125 000,00","98,60","Germany","-","1,99","08.12.2028","3,13","EUR","08.04.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 139 892,96","0,03","1 139 892,96","1 200 000,00","1 200 000,00","94,83","United Kingdom","-","2,80","19.09.2029","1,75","EUR","19.09.2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 138 463,01","0,03","1 138 463,01","1 150 000,00","1 150 000,00","97,92","Austria","-","1,43","09.04.2028","2,00","EUR","09.04.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 138 507,65","0,03","1 138 507,65","1 200 000,00","1 200 000,00","94,14","France","-","2,14","04.01.2029","0,93","EUR","04.10.2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 138 174,57","0,03","1 138 174,57","1 100 000,00","1 100 000,00","100,64","Germany","-","3,12","08.04.2030","5,25","EUR","28.05.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 138 352,82","0,03","1 138 352,82","1 200 000,00","1 200 000,00","94,81","Austria","-","1,54","17.05.2028","0,13","EUR","17.05.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 137 505,77","0,03","1 137 505,77","1 250 000,00","1 250 000,00","90,28","Switzerland","-","4,31","14.05.2031","1,63","EUR","14.05.2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 137 059,34","0,03","1 137 059,34","1 150 000,00","1 150 000,00","98,87","Australia","-","0,98","21.10.2027","2,28","EUR","21.04.2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 136 453,80","0,03","1 136 453,80","1 200 000,00","1 200 000,00","94,21","United Kingdom","-","2,60","03.07.2029","1,63","EUR","03.07.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 135 959,41","0,03","1 135 959,41","1 100 000,00","1 100 000,00","101,64","Japan","-","3,34","12.06.2030","4,49","EUR","12.06.2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 135 993,27","0,03","1 135 993,27","1 200 000,00","1 200 000,00","94,45","France","-","1,68","07.07.2028","0,75","EUR","07.07.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 135 599,02","0,03","1 135 599,02","1 200 000,00","1 200 000,00","94,04","United States","-","2,55","12.06.2029","1,65","EUR","12.06.2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 135 849,12","0,03","1 135 849,12","1 200 000,00","1 200 000,00","93,94","Australia","-","2,18","19.01.2029","0,94","EUR","19.01.2022"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 134 412,80","0,03","1 134 412,80","1 125 000,00","1 125 000,00","99,43","United Kingdom","-","4,13","27.06.2031","4,38","EUR","27.06.2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 133 340,76","0,03","1 133 340,76","1 200 000,00","1 200 000,00","93,94","Spain","-","2,01","12.11.2028","0,54","EUR","12.11.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 133 433,64","0,03","1 133 433,64","1 150 000,00","1 150 000,00","97,08","United States","-","4,16","21.05.2031","3,50","EUR","21.05.2026"
"FISV","FISERV INC","Other","Fixed Income","1 132 277,53","0,03","1 132 277,53","1 250 000,00","1 250 000,00","90,08","United States","-","3,53","01.07.2030","1,63","EUR","01.07.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 131 521,43","0,03","1 131 521,43","1 150 000,00","1 150 000,00","98,26","Netherlands","-","1,88","03.10.2028","2,56","EUR","03.10.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 131 164,72","0,03","1 131 164,72","1 100 000,00","1 100 000,00","99,91","Switzerland","-","1,05","04.12.2027","3,31","EUR","04.12.2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","1 131 438,49","0,03","1 131 438,49","1 100 000,00","1 100 000,00","100,55","France","-","3,09","18.04.2030","4,50","EUR","18.10.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 130 807,18","0,03","1 130 807,18","1 100 000,00","1 100 000,00","99,62","France","-","3,84","26.02.2036","4,88","EUR","26.02.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 130 947,20","0,03","1 130 947,20","1 150 000,00","1 150 000,00","97,07","Sweden","-","3,30","20.05.2030","3,00","EUR","20.05.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 130 473,66","0,03","1 130 473,66","1 250 000,00","1 250 000,00","90,05","Denmark","-","3,29","09.03.2030","0,63","EUR","09.03.2020"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","1 130 475,88","0,03","1 130 475,88","1 200 000,00","1 200 000,00","93,47","France","-","2,01","15.02.2034","1,08","EUR","15.11.2021"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 130 027,05","0,03","1 130 027,05","1 150 000,00","1 150 000,00","98,19","Australia","-","0,94","04.10.2027","1,50","EUR","04.10.2017"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 129 059,41","0,03","1 129 059,41","1 200 000,00","1 200 000,00","94,05","Netherlands","-","1,88","21.09.2028","0,50","EUR","21.09.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 129 064,89","0,03","1 129 064,89","1 200 000,00","1 200 000,00","93,88","France","-","2,80","16.09.2029","2,13","EUR","16.09.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 128 727,89","0,03","1 128 727,89","1 125 000,00","1 125 000,00","99,20","Denmark","-","2,46","26.06.2029","3,50","EUR","26.06.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 128 867,15","0,03","1 128 867,15","1 100 000,00","1 100 000,00","100,09","France","-","3,03","18.03.2030","4,25","EUR","18.01.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 129 015,80","0,03","1 129 015,80","1 200 000,00","1 200 000,00","94,08","France","-","1,63","19.06.2028","0,00","EUR","19.11.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 126 674,44","0,03","1 126 674,44","1 200 000,00","1 200 000,00","93,12","Denmark","-","3,29","31.03.2030","1,38","EUR","31.03.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 126 734,33","0,03","1 126 734,33","1 110 000,00","1 110 000,00","99,69","Switzerland","-","1,32","15.03.2028","3,00","EUR","15.11.2022"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","1 126 480,79","0,03","1 126 480,79","1 200 000,00","1 200 000,00","93,37","France","-","2,60","02.07.2029","1,63","EUR","02.07.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 125 825,63","0,03","1 125 825,63","1 150 000,00","1 150 000,00","96,78","United States","-","4,28","27.06.2031","3,50","EUR","27.06.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 124 874,61","0,03","1 124 874,61","1 200 000,00","1 200 000,00","93,63","Sweden","-","2,79","05.09.2029","0,88","EUR","05.09.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 123 735,36","0,03","1 123 735,36","1 200 000,00","1 200 000,00","92,16","France","-","3,94","06.01.2031","1,88","EUR","28.11.2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 123 791,13","0,03","1 123 791,13","1 200 000,00","1 200 000,00","93,65","Germany","-","1,93","05.10.2028","0,00","EUR","05.10.2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 124 051,02","0,03","1 124 051,02","1 125 000,00","1 125 000,00","97,48","Germany","-","2,96","22.01.2030","3,25","EUR","22.01.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 124 130,62","0,03","1 124 130,62","1 200 000,00","1 200 000,00","93,66","France","-","1,92","03.10.2028","0,38","EUR","03.10.2019"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1 123 432,28","0,03","1 123 432,28","1 100 000,00","1 100 000,00","99,43","Germany","-","3,03","04.03.2030","4,25","EUR","04.09.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 123 452,49","0,03","1 123 452,49","1 125 000,00","1 125 000,00","99,59","Italy","-","2,78","28.09.2030","4,13","EUR","28.09.2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 123 211,00","0,03","1 123 211,00","1 100 000,00","1 100 000,00","99,48","Slovenia","-","1,05","21.01.2029","3,50","EUR","21.01.2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 122 841,12","0,03","1 122 841,12","1 150 000,00","1 150 000,00","96,37","Finland","-","3,29","14.05.2030","2,88","EUR","14.05.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 121 826,08","0,03","1 121 826,08","1 250 000,00","1 250 000,00","89,58","United States","-","3,46","05.05.2030","0,35","EUR","05.11.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 121 686,69","0,03","1 121 686,69","1 100 000,00","1 100 000,00","99,79","Portugal","-","1,32","09.03.2029","3,50","EUR","09.09.2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 120 938,05","0,03","1 120 938,05","1 225 000,00","1 225 000,00","91,22","United States","-","2,99","10.11.2029","0,30","EUR","10.11.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 120 466,55","0,03","1 120 466,55","1 100 000,00","1 100 000,00","98,99","Germany","-","2,81","04.12.2029","3,25","EUR","03.07.2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1 120 568,20","0,03","1 120 568,20","1 100 000,00","1 100 000,00","98,86","France","-","2,92","29.01.2030","4,13","EUR","29.01.2025"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","1 120 237,42","0,03","1 120 237,42","1 150 000,00","1 150 000,00","96,76","Netherlands","-","1,49","02.05.2028","1,38","EUR","02.05.2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 120 056,44","0,03","1 120 056,44","1 175 000,00","1 175 000,00","95,27","Switzerland","-","1,88","20.09.2028","0,63","EUR","20.09.2016"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 119 182,59","0,03","1 119 182,59","1 300 000,00","1 300 000,00","85,98","Sweden","-","4,02","27.11.2030","0,13","EUR","27.11.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 118 343,25","0,03","1 118 343,25","1 150 000,00","1 150 000,00","96,31","Finland","-","2,45","23.05.2029","2,25","EUR","23.05.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 116 445,20","0,03","1 116 445,20","1 100 000,00","1 100 000,00","99,80","United States","-","3,21","16.05.2030","3,90","EUR","29.05.2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","1 116 458,06","0,03","1 116 458,06","1 150 000,00","1 150 000,00","97,08","United States","-","0,97","15.10.2027","0,25","EUR","13.09.2019"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1 116 000,14","0,03","1 116 000,14","1 125 000,00","1 125 000,00","98,19","Netherlands","-","3,44","16.07.2030","3,75","EUR","16.07.2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1 115 796,19","0,03","1 115 796,19","1 100 000,00","1 100 000,00","99,08","France","-","1,15","20.01.2028","3,13","EUR","20.01.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 115 310,55","0,03","1 115 310,55","1 175 000,00","1 175 000,00","93,80","United Kingdom","-","3,22","18.03.2030","1,88","EUR","18.03.2015"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1 115 341,85","0,03","1 115 341,85","1 095 000,00","1 095 000,00","98,29","Sweden","-","3,62","10.12.2030","4,13","EUR","10.09.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1 114 892,00","0,03","1 114 892,00","1 100 000,00","1 100 000,00","99,72","Finland","-","4,07","21.05.2031","3,88","EUR","21.11.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 114 571,29","0,03","1 114 571,29","1 125 000,00","1 125 000,00","98,06","Japan","-","3,20","29.03.2030","3,23","EUR","29.06.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 114 714,93","0,03","1 114 714,93","1 150 000,00","1 150 000,00","95,63","United States","-","4,18","14.05.2031","2,95","EUR","14.02.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 113 448,80","0,03","1 113 448,80","1 100 000,00","1 100 000,00","98,99","France","-","1,07","15.12.2027","2,63","EUR","01.04.2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 113 507,08","0,03","1 113 507,08","1 200 000,00","1 200 000,00","92,79","France","-","2,07","27.11.2028","0,00","EUR","27.11.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 112 754,13","0,03","1 112 754,13","1 100 000,00","1 100 000,00","98,87","Germany","-","1,08","08.12.2028","2,63","EUR","10.12.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 112 128,93","0,03","1 112 128,93","1 150 000,00","1 150 000,00","96,48","Netherlands","-","3,65","25.09.2030","3,00","EUR","30.06.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 111 783,81","0,03","1 111 783,81","1 200 000,00","1 200 000,00","92,40","Spain","-","2,60","22.06.2029","0,75","EUR","22.06.2021"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1 111 104,47","0,03","1 111 104,47","1 200 000,00","1 200 000,00","92,24","Luxembourg","-","2,53","27.05.2029","0,88","EUR","27.05.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 110 734,65","0,03","1 110 734,65","1 200 000,00","1 200 000,00","92,47","France","-","2,20","18.01.2029","0,13","EUR","18.09.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 110 518,48","0,03","1 110 518,48","1 100 000,00","1 100 000,00","98,18","France","-","2,25","31.12.2079","4,80","EUR","25.03.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 110 641,74","0,03","1 110 641,74","1 100 000,00","1 100 000,00","100,46","Sweden","-","1,69","08.09.2028","4,25","EUR","08.09.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 109 316,93","0,03","1 109 316,93","1 200 000,00","1 200 000,00","92,22","Japan","-","2,67","19.07.2029","0,85","EUR","19.07.2019"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1 107 945,99","0,03","1 107 945,99","1 135 000,00","1 135 000,00","96,83","Netherlands","-","1,47","28.04.2028","1,63","EUR","28.04.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 108 176,76","0,03","1 108 176,76","1 200 000,00","1 200 000,00","92,14","United States","-","2,54","25.05.2029","0,50","EUR","27.05.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1 107 031,30","0,03","1 107 031,30","1 100 000,00","1 100 000,00","100,16","Germany","-","1,70","07.09.2028","3,88","EUR","07.09.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 107 066,82","0,03","1 107 066,82","1 100 000,00","1 100 000,00","100,37","France","-","4,40","28.09.2031","4,09","EUR","28.09.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1 107 212,93","0,03","1 107 212,93","1 100 000,00","1 100 000,00","100,35","Germany","-","2,74","23.09.2029","3,88","EUR","23.09.2026"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 106 693,73","0,03","1 106 693,73","1 125 000,00","1 125 000,00","97,08","Switzerland","-","3,31","30.05.2030","3,25","EUR","30.05.2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 106 786,91","0,03","1 106 786,91","1 250 000,00","1 250 000,00","87,88","Netherlands","-","4,09","19.01.2031","0,88","EUR","19.01.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 104 985,54","0,03","1 104 985,54","1 100 000,00","1 100 000,00","99,27","Netherlands","-","4,19","03.07.2031","3,88","EUR","03.07.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 105 049,81","0,03","1 105 049,81","1 100 000,00","1 100 000,00","99,97","Germany","-","1,77","03.09.2028","3,63","EUR","03.09.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 105 211,66","0,03","1 105 211,66","1 125 000,00","1 125 000,00","97,68","Norway","-","4,44","25.08.2031","3,50","EUR","25.08.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 104 936,12","0,03","1 104 936,12","1 150 000,00","1 150 000,00","95,92","United States","-","1,85","15.09.2028","1,60","EUR","15.09.2016"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 104 511,83","0,03","1 104 511,83","1 100 000,00","1 100 000,00","98,20","France","-","3,08","21.03.2030","3,75","EUR","21.03.2024"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 103 264,88","0,03","1 103 264,88","1 100 000,00","1 100 000,00","100,29","United Kingdom","-","2,84","21.10.2029","4,25","EUR","21.10.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 101 969,72","0,03","1 101 969,72","1 240 000,00","1 240 000,00","88,49","United States","-","4,44","05.06.2031","1,00","EUR","05.06.2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 101 324,24","0,03","1 101 324,24","1 100 000,00","1 100 000,00","99,84","Germany","-","0,86","13.09.2027","2,63","EUR","13.09.2022"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 101 458,85","0,03","1 101 458,85","1 150 000,00","1 150 000,00","95,20","Denmark","-","2,54","15.06.2029","1,65","EUR","15.03.2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 100 816,85","0,03","1 100 816,85","1 100 000,00","1 100 000,00","98,55","United States","-","4,10","21.05.2031","3,60","EUR","21.05.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 100 177,58","0,03","1 100 177,58","1 300 000,00","1 300 000,00","84,54","Belgium","-","4,19","28.01.2031","0,13","EUR","28.01.2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 100 081,11","0,03","1 100 081,11","1 100 000,00","1 100 000,00","96,58","Ireland","-","4,40","31.10.2031","3,50","EUR","31.10.2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 099 419,91","0,03","1 099 419,91","1 150 000,00","1 150 000,00","94,52","Netherlands","-","3,31","29.04.2030","2,25","EUR","29.04.2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 099 482,59","0,03","1 099 482,59","1 100 000,00","1 100 000,00","98,52","Germany","-","4,12","26.05.2031","3,50","EUR","26.05.2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","1 098 579,13","0,03","1 098 579,13","1 100 000,00","1 100 000,00","98,50","Spain","-","3,30","11.06.2030","3,75","EUR","11.06.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 098 604,54","0,03","1 098 604,54","1 100 000,00","1 100 000,00","97,25","Austria","-","3,81","21.01.2032","3,50","EUR","21.01.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 098 196,92","0,03","1 098 196,92","1 100 000,00","1 100 000,00","97,77","Italy","-","2,12","21.01.2029","2,75","EUR","21.01.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 098 388,90","0,03","1 098 388,90","1 125 000,00","1 125 000,00","96,72","United States","-","3,47","03.07.2030","3,00","EUR","03.07.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 097 968,81","0,03","1 097 968,81","1 150 000,00","1 150 000,00","95,33","Netherlands","-","1,41","30.03.2028","0,25","EUR","30.03.2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 096 825,89","0,03","1 096 825,89","1 150 000,00","1 150 000,00","95,28","Germany","-","1,84","07.09.2028","0,75","EUR","07.09.2016"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 097 147,36","0,03","1 097 147,36","1 000 000,00","1 000 000,00","104,13","Netherlands","-","1,88","16.11.2028","6,00","EUR","16.11.2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 096 601,62","0,03","1 096 601,62","1 200 000,00","1 200 000,00","90,88","Australia","-","3,38","23.04.2030","1,00","EUR","23.04.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 096 612,00","0,03","1 096 612,00","1 100 000,00","1 100 000,00","99,69","Canada","-","4,48","29.10.2032","4,38","EUR","29.10.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 095 693,87","0,03","1 095 693,87","1 100 000,00","1 100 000,00","98,07","United States","-","4,10","15.05.2031","3,50","EUR","21.05.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 095 737,10","0,03","1 095 737,10","1 200 000,00","1 200 000,00","90,77","Spain","-","3,47","01.06.2030","1,38","EUR","01.06.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 095 211,91","0,03","1 095 211,91","1 100 000,00","1 100 000,00","97,59","France","-","3,99","10.04.2031","3,69","EUR","10.04.2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1 095 213,82","0,03","1 095 213,82","1 100 000,00","1 100 000,00","97,39","France","-","2,09","19.01.2029","2,88","EUR","19.01.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 095 427,35","0,03","1 095 427,35","1 125 000,00","1 125 000,00","96,49","Netherlands","-","3,44","19.07.2030","3,38","EUR","19.01.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 095 117,18","0,03","1 095 117,18","1 100 000,00","1 100 000,00","99,11","United States","-","4,36","15.09.2032","4,33","EUR","15.09.2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 094 679,75","0,03","1 094 679,75","1 100 000,00","1 100 000,00","99,07","New Zealand","-","2,73","07.09.2029","3,63","EUR","07.09.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 094 253,92","0,03","1 094 253,92","1 075 000,00","1 075 000,00","99,60","Switzerland","-","1,28","27.02.2028","3,38","EUR","27.02.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 093 228,76","0,03","1 093 228,76","1 100 000,00","1 100 000,00","98,49","Spain","-","3,91","08.08.2036","4,38","EUR","08.08.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 093 390,30","0,03","1 093 390,30","1 100 000,00","1 100 000,00","96,41","Italy","-","3,90","20.02.2032","3,25","EUR","20.11.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 093 525,08","0,03","1 093 525,08","1 100 000,00","1 100 000,00","98,45","Germany","-","2,53","14.07.2029","3,50","EUR","14.07.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 092 902,86","0,03","1 092 902,86","1 250 000,00","1 250 000,00","87,40","Italy","-","3,84","25.09.2030","0,38","EUR","25.09.2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 092 407,91","0,03","1 092 407,91","1 200 000,00","1 200 000,00","90,19","France","-","2,94","04.11.2029","0,88","EUR","04.11.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 092 655,81","0,03","1 092 655,81","1 150 000,00","1 150 000,00","93,77","United States","-","2,89","25.10.2029","1,25","EUR","25.10.2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 092 075,74","0,03","1 092 075,74","1 200 000,00","1 200 000,00","90,95","United Kingdom","-","2,85","18.09.2029","0,55","EUR","18.09.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 092 211,97","0,03","1 092 211,97","1 100 000,00","1 100 000,00","98,77","Netherlands","-","2,70","24.08.2029","3,25","EUR","24.08.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 090 877,64","0,03","1 090 877,64","1 200 000,00","1 200 000,00","90,88","Germany","-","2,90","06.10.2029","0,50","EUR","06.10.2021"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 091 086,79","0,03","1 091 086,79","1 100 000,00","1 100 000,00","96,73","Hungary","-","3,01","29.01.2031","3,38","EUR","29.01.2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1 090 385,30","0,03","1 090 385,30","1 100 000,00","1 100 000,00","98,30","Germany","-","3,44","21.08.2030","4,88","EUR","21.05.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 089 008,96","0,03","1 089 008,96","1 150 000,00","1 150 000,00","93,95","United Kingdom","-","2,02","17.11.2029","0,80","EUR","17.11.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 087 622,96","0,03","1 087 622,96","1 200 000,00","1 200 000,00","90,61","Austria","-","2,84","14.09.2029","0,25","EUR","14.09.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 087 079,16","0,03","1 087 079,16","1 150 000,00","1 150 000,00","94,45","United States","-","1,84","07.09.2028","0,65","EUR","07.09.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 087 152,88","0,03","1 087 152,88","1 100 000,00","1 100 000,00","97,68","Norway","-","3,21","02.07.2035","3,75","EUR","02.04.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 087 413,22","0,03","1 087 413,22","1 100 000,00","1 100 000,00","96,25","France","-","3,81","23.01.2031","3,50","EUR","23.01.2023"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","1 086 830,89","0,03","1 086 830,89","1 150 000,00","1 150 000,00","93,45","Hong Kong","-","3,31","13.04.2030","2,00","EUR","13.04.2018"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1 086 068,22","0,03","1 086 068,22","1 000 000,00","1 000 000,00","104,17","Austria","-","1,91","24.02.2034","6,75","EUR","24.11.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 085 438,57","0,03","1 085 438,57","1 100 000,00","1 100 000,00","98,67","Portugal","-","1,94","21.10.2029","3,13","EUR","21.10.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 085 396,32","0,03","1 085 396,32","1 100 000,00","1 100 000,00","98,14","France","-","3,54","27.08.2030","3,50","EUR","27.08.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 082 161,70","0,03","1 082 161,70","1 100 000,00","1 100 000,00","97,38","Belgium","-","2,56","02.07.2049","3,25","EUR","10.04.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 081 290,79","0,03","1 081 290,79","1 200 000,00","1 200 000,00","90,10","France","-","2,86","16.09.2029","0,13","EUR","16.09.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 080 870,56","0,03","1 080 870,56","1 200 000,00","1 200 000,00","90,07","France","-","2,90","04.10.2029","0,13","EUR","04.10.2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 079 869,91","0,03","1 079 869,91","1 050 000,00","1 050 000,00","101,69","Denmark","-","2,47","02.08.2029","5,19","EUR","02.05.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 079 465,16","0,03","1 079 465,16","1 100 000,00","1 100 000,00","98,07","Switzerland","-","0,93","30.09.2027","1,13","EUR","31.03.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 078 249,74","0,03","1 078 249,74","1 150 000,00","1 150 000,00","93,75","United States","-","1,92","04.10.2028","0,25","EUR","04.10.2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 078 475,04","0,03","1 078 475,04","1 050 000,00","1 050 000,00","99,28","Sweden","-","2,75","22.11.2029","3,75","EUR","22.05.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 078 025,13","0,03","1 078 025,13","1 050 000,00","1 050 000,00","99,90","Canada","-","1,21","25.01.2028","3,75","EUR","25.01.2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1 077 420,13","0,03","1 077 420,13","1 200 000,00","1 200 000,00","88,62","Czech Republic","-","4,10","02.03.2031","1,82","EUR","02.03.2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 077 126,53","0,03","1 077 126,53","1 200 000,00","1 200 000,00","89,06","France","-","4,37","23.06.2031","2,13","EUR","23.06.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 076 355,68","0,03","1 076 355,68","1 150 000,00","1 150 000,00","93,17","Netherlands","-","2,58","21.06.2029","1,25","EUR","21.06.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 074 839,56","0,03","1 074 839,56","1 025 000,00","1 025 000,00","100,93","United Kingdom","-","2,71","28.11.2029","4,38","EUR","28.11.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 075 136,82","0,03","1 075 136,82","1 150 000,00","1 150 000,00","92,37","United States","-","2,98","29.11.2029","1,25","EUR","29.11.2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 074 462,43","0,03","1 074 462,43","1 200 000,00","1 200 000,00","88,91","Germany","-","4,01","18.12.2030","0,75","EUR","16.01.2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 073 241,67","0,03","1 073 241,67","1 100 000,00","1 100 000,00","96,05","Portugal","-","4,12","05.05.2032","3,25","EUR","05.02.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 072 409,36","0,03","1 072 409,36","1 000 000,00","1 000 000,00","102,75","Germany","-","2,65","28.11.2029","5,00","EUR","28.11.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 072 217,50","0,03","1 072 217,50","1 100 000,00","1 100 000,00","96,89","Germany","-","1,32","28.02.2028","0,90","EUR","28.02.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 072 220,26","0,03","1 072 220,26","1 100 000,00","1 100 000,00","96,88","Germany","-","1,63","28.06.2028","1,88","EUR","28.03.2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 070 320,48","0,03","1 070 320,48","1 150 000,00","1 150 000,00","93,06","Switzerland","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","1 069 779,56","0,03","1 069 779,56","1 100 000,00","1 100 000,00","97,07","Spain","-","3,64","02.10.2030","3,25","EUR","02.10.2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 069 101,77","0,03","1 069 101,77","1 025 000,00","1 025 000,00","100,44","Sweden","-","0,87","21.12.2082","4,63","EUR","21.09.2022"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","1 068 735,81","0,03","1 068 735,81","1 100 000,00","1 100 000,00","95,52","Netherlands","-","1,98","15.11.2028","1,75","EUR","15.11.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1 069 061,03","0,03","1 069 061,03","1 075 000,00","1 075 000,00","98,38","United States","-","2,54","25.06.2029","3,28","EUR","25.06.2026"
"GLW","CORNING INC","Other","Fixed Income","1 068 293,88","0,03","1 068 293,88","1 050 000,00","1 050 000,00","99,93","United States","-","4,03","15.05.2031","4,13","EUR","15.05.2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 068 644,87","0,03","1 068 644,87","1 100 000,00","1 100 000,00","96,41","Belgium","-","1,23","24.01.2028","1,00","EUR","24.01.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 068 175,75","0,03","1 068 175,75","1 100 000,00","1 100 000,00","95,38","France","-","3,30","31.12.2079","4,25","EUR","27.05.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 068 213,01","0,03","1 068 213,01","1 100 000,00","1 100 000,00","96,94","Germany","-","2,79","30.09.2029","2,75","EUR","30.09.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 068 257,47","0,03","1 068 257,47","1 177 000,00","1 177 000,00","90,72","Ireland","-","2,86","22.09.2029","0,50","EUR","22.09.2021"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 067 567,65","0,03","1 067 567,65","1 100 000,00","1 100 000,00","95,46","Germany","-","2,00","24.11.2028","1,75","EUR","24.11.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 067 276,20","0,03","1 067 276,20","1 100 000,00","1 100 000,00","95,78","United Kingdom","-","4,19","09.06.2031","3,38","EUR","09.06.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 066 610,78","0,03","1 066 610,78","1 025 000,00","1 025 000,00","100,80","Italy","-","1,20","07.02.2029","4,63","EUR","05.12.2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1 065 962,99","0,03","1 065 962,99","1 175 000,00","1 175 000,00","89,20","Sweden","-","3,97","18.01.2031","2,00","EUR","18.01.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 064 466,07","0,03","1 064 466,07","1 025 000,00","1 025 000,00","101,60","Germany","-","2,36","02.05.2029","4,75","EUR","02.05.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 064 483,11","0,03","1 064 483,11","1 150 000,00","1 150 000,00","92,26","Germany","-","2,45","26.04.2029","0,63","EUR","26.04.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 063 778,69","0,03","1 063 778,69","1 100 000,00","1 100 000,00","96,10","United States","-","1,43","09.04.2028","1,13","EUR","09.10.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 062 091,04","0,03","1 062 091,04","1 075 000,00","1 075 000,00","97,66","United Kingdom","-","3,42","07.07.2030","3,88","EUR","07.07.2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1 061 230,77","0,03","1 061 230,77","1 200 000,00","1 200 000,00","88,35","France","-","3,79","17.09.2030","0,88","EUR","17.09.2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 060 659,98","0,03","1 060 659,98","1 069 000,00","1 069 000,00","97,89","Netherlands","-","1,20","18.01.2028","1,75","EUR","18.01.2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 060 149,42","0,03","1 060 149,42","1 100 000,00","1 100 000,00","94,65","United Kingdom","-","2,92","20.11.2029","1,88","EUR","20.11.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 060 287,52","0,03","1 060 287,52","1 025 000,00","1 025 000,00","100,19","United States","-","1,02","28.11.2027","3,63","EUR","28.11.2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 060 050,19","0,03","1 060 050,19","1 100 000,00","1 100 000,00","96,18","Germany","-","4,50","02.10.2031","3,38","EUR","02.10.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1 059 592,84","0,03","1 059 592,84","1 100 000,00","1 100 000,00","94,00","Sweden","-","3,93","10.03.2031","3,75","EUR","10.09.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 059 666,08","0,03","1 059 666,08","1 100 000,00","1 100 000,00","96,18","United States","-","1,84","12.09.2028","1,38","EUR","12.09.2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 059 279,22","0,03","1 059 279,22","1 000 000,00","1 000 000,00","101,82","United States","-","3,64","02.12.2030","4,63","EUR","02.12.2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1 058 543,09","0,03","1 058 543,09","1 200 000,00","1 200 000,00","88,11","Australia","-","3,75","25.08.2030","0,63","EUR","25.02.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 058 904,01","0,03","1 058 904,01","1 000 000,00","1 000 000,00","101,71","Germany","-","1,12","11.01.2029","5,38","EUR","11.01.2023"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1 057 473,30","0,03","1 057 473,30","1 150 000,00","1 150 000,00","91,79","Switzerland","-","4,37","30.09.2041","2,75","EUR","30.06.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 056 194,83","0,03","1 056 194,83","1 075 000,00","1 075 000,00","97,44","France","-","2,57","26.07.2029","3,38","EUR","26.11.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 054 699,08","0,03","1 054 699,08","1 100 000,00","1 100 000,00","95,40","Austria","-","1,37","17.06.2033","1,38","EUR","17.06.2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 052 751,16","0,03","1 052 751,16","1 000 000,00","1 000 000,00","101,02","France","-","2,69","29.11.2029","4,75","EUR","29.11.2023"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 051 211,19","0,03","1 051 211,19","1 100 000,00","1 100 000,00","95,18","Germany","-","1,46","18.04.2028","0,75","EUR","17.01.2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 051 029,64","0,03","1 051 029,64","1 150 000,00","1 150 000,00","90,57","Luxembourg","-","3,35","20.04.2030","1,63","EUR","20.10.2021"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 049 935,07","0,03","1 049 935,07","1 050 000,00","1 050 000,00","97,82","Switzerland","-","4,00","07.04.2031","4,00","EUR","07.04.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 049 306,24","0,03","1 049 306,24","1 000 000,00","1 000 000,00","100,84","Germany","-","2,03","04.01.2029","5,13","EUR","27.09.2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 049 022,26","0,03","1 049 022,26","1 050 000,00","1 050 000,00","99,60","United Kingdom","-","1,76","20.09.2028","3,53","EUR","20.09.2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 046 757,88","0,03","1 046 757,88","1 100 000,00","1 100 000,00","94,63","United Kingdom","-","2,58","26.06.2029","1,64","EUR","26.06.2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 046 617,65","0,03","1 046 617,65","1 100 000,00","1 100 000,00","93,90","Germany","-","3,24","22.03.2030","2,13","EUR","22.03.2018"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 046 171,64","0,03","1 046 171,64","1 000 000,00","1 000 000,00","101,00","Hungary","-","1,20","31.01.2029","5,00","EUR","31.01.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 045 181,23","0,03","1 045 181,23","1 150 000,00","1 150 000,00","90,16","Switzerland","-","4,28","29.04.2031","1,50","EUR","29.04.2019"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1 044 415,31","0,03","1 044 415,31","1 200 000,00","1 200 000,00","86,36","Spain","-","4,09","22.01.2031","0,91","EUR","22.01.2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 043 876,36","0,03","1 043 876,36","1 000 000,00","1 000 000,00","102,15","Italy","-","1,49","30.05.2029","5,63","EUR","30.05.2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1 042 138,76","0,03","1 042 138,76","1 200 000,00","1 200 000,00","86,48","Denmark","-","4,36","28.04.2031","0,75","EUR","28.04.2021"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 041 157,93","0,03","1 041 157,93","1 050 000,00","1 050 000,00","97,57","Italy","-","4,12","20.05.2032","3,74","EUR","20.05.2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 041 346,95","0,03","1 041 346,95","1 050 000,00","1 050 000,00","97,15","Switzerland","-","3,96","17.03.2031","3,38","EUR","17.03.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 040 599,00","0,03","1 040 599,00","1 150 000,00","1 150 000,00","90,46","United States","-","2,84","14.09.2029","0,25","EUR","14.09.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 040 376,57","0,03","1 040 376,57","1 100 000,00","1 100 000,00","93,65","United States","-","3,37","18.05.2030","2,15","EUR","18.05.2018"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 039 154,08","0,03","1 039 154,08","1 000 000,00","1 000 000,00","101,04","Italy","-","1,29","15.03.2029","4,75","EUR","15.03.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 037 492,20","0,03","1 037 492,20","1 150 000,00","1 150 000,00","89,91","Italy","-","3,57","01.07.2030","1,00","EUR","01.07.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 036 720,52","0,03","1 036 720,52","1 200 000,00","1 200 000,00","86,07","Denmark","-","4,24","03.03.2031","0,50","EUR","03.03.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 035 644,84","0,03","1 035 644,84","1 195 000,00","1 195 000,00","86,37","Finland","-","4,28","19.03.2031","0,50","EUR","19.03.2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 034 245,95","0,03","1 034 245,95","1 050 000,00","1 050 000,00","97,44","Germany","-","2,50","09.06.2029","2,88","EUR","09.09.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 032 722,11","0,03","1 032 722,11","1 200 000,00","1 200 000,00","85,88","Austria","-","4,17","27.01.2031","0,25","EUR","25.01.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 030 933,44","0,03","1 030 933,44","1 200 000,00","1 200 000,00","85,83","Germany","-","4,26","22.02.2031","0,13","EUR","22.02.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 029 775,35","0,03","1 029 775,35","1 200 000,00","1 200 000,00","85,66","France","-","4,48","27.05.2031","0,38","EUR","27.05.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 029 213,25","0,03","1 029 213,25","1 000 000,00","1 000 000,00","100,26","Switzerland","-","2,90","17.01.2030","3,50","EUR","14.11.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 028 068,03","0,03","1 028 068,03","1 026 000,00","1 026 000,00","98,69","United Kingdom","-","2,35","11.05.2029","3,38","EUR","11.05.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 026 968,40","0,03","1 026 968,40","1 050 000,00","1 050 000,00","96,62","Germany","-","3,32","24.05.2030","2,88","EUR","24.05.2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 026 995,78","0,03","1 026 995,78","1 200 000,00","1 200 000,00","85,39","Italy","-","4,15","17.01.2031","0,25","EUR","17.12.2020"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1 026 266,79","0,03","1 026 266,79","1 025 000,00","1 025 000,00","100,03","United Kingdom","-","1,83","29.04.2029","5,00","EUR","29.04.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 025 540,27","0,03","1 025 540,27","1 025 000,00","1 025 000,00","100,05","Sweden","-","3,74","28.10.2030","3,88","EUR","28.10.2026"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1 025 863,38","0,03","1 025 863,38","1 075 000,00","1 075 000,00","95,42","Norway","-","1,31","18.02.2028","0,01","EUR","18.02.2021"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 025 196,04","0,03","1 025 196,04","1 000 000,00","1 000 000,00","101,04","Portugal","-","1,48","03.07.2028","4,88","EUR","03.07.2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 025 381,91","0,03","1 025 381,91","1 131 000,00","1 131 000,00","90,64","Sweden","-","2,85","15.09.2029","0,25","EUR","15.09.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 022 376,93","0,03","1 022 376,93","1 100 000,00","1 100 000,00","92,67","Denmark","-","2,62","01.07.2029","0,88","EUR","01.07.2019"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 020 926,93","0,03","1 020 926,93","1 050 000,00","1 050 000,00","96,88","United States","-","1,06","19.11.2027","0,38","EUR","19.11.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 019 808,15","0,03","1 019 808,15","1 100 000,00","1 100 000,00","92,71","Italy","-","2,09","07.12.2028","0,00","EUR","07.12.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 020 112,00","0,03","1 020 112,00","1 050 000,00","1 050 000,00","96,65","Sweden","-","4,47","27.08.2031","3,25","EUR","27.08.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 017 649,02","0,02","1 017 649,02","1 050 000,00","1 050 000,00","95,69","Luxembourg","-","4,19","01.06.2031","3,13","EUR","01.06.2022"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 014 557,47","0,02","1 014 557,47","1 200 000,00","1 200 000,00","84,51","United Kingdom","-","4,79","22.09.2031","0,50","EUR","22.09.2021"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 014 206,46","0,02","1 014 206,46","1 000 000,00","1 000 000,00","98,62","France","-","2,92","22.01.2030","3,75","EUR","22.01.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 013 268,59","0,02","1 013 268,59","1 000 000,00","1 000 000,00","98,95","Netherlands","-","1,09","10.12.2027","2,75","EUR","10.12.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 011 255,22","0,02","1 011 255,22","1 000 000,00","1 000 000,00","99,94","Luxembourg","-","2,46","06.07.2029","4,00","EUR","29.06.2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 010 703,12","0,02","1 010 703,12","1 000 000,00","1 000 000,00","99,65","Belgium","-","2,40","14.06.2029","4,00","EUR","14.06.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 010 374,17","0,02","1 010 374,17","1 000 000,00","1 000 000,00","99,01","Germany","-","1,15","31.12.2079","3,63","EUR","01.10.2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 009 294,65","0,02","1 009 294,65","1 000 000,00","1 000 000,00","100,73","Germany","-","4,38","06.10.2031","4,50","EUR","06.10.2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1 008 827,14","0,02","1 008 827,14","1 050 000,00","1 050 000,00","95,71","Luxembourg","-","1,24","27.01.2028","0,50","EUR","27.01.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 008 740,31","0,02","1 008 740,31","1 000 000,00","1 000 000,00","99,12","Australia","-","4,04","04.05.2031","3,75","EUR","04.05.2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 008 016,68","0,02","1 008 016,68","1 000 000,00","1 000 000,00","100,75","Ireland","-","0,80","18.10.2027","4,50","EUR","18.10.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 007 782,16","0,02","1 007 782,16","1 100 000,00","1 100 000,00","91,46","France","-","3,74","17.09.2030","1,63","EUR","17.09.2018"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","1 007 220,60","0,02","1 007 220,60","1 000 000,00","1 000 000,00","98,98","Spain","-","4,06","30.05.2031","4,38","EUR","30.05.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 006 559,38","0,02","1 006 559,38","1 000 000,00","1 000 000,00","98,20","United States","-","1,91","15.11.2028","2,63","EUR","17.11.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 004 535,15","0,02","1 004 535,15","1 106 000,00","1 106 000,00","90,78","Japan","-","2,82","06.09.2029","0,40","EUR","06.09.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 002 801,51","0,02","1 002 801,51","1 000 000,00","1 000 000,00","98,13","United Kingdom","-","3,90","23.02.2031","3,25","EUR","23.02.2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 001 572,00","0,02","1 001 572,00","1 000 000,00","1 000 000,00","98,40","United Kingdom","-","1,03","13.11.2027","1,88","EUR","13.11.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 001 681,22","0,02","1 001 681,22","950 000,00","950 000,00","101,24","Sweden","-","1,89","06.11.2028","4,38","EUR","06.11.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 001 380,78","0,02","1 001 380,78","1 000 000,00","1 000 000,00","100,14","Italy","-","2,82","28.10.2029","4,35","EUR","28.10.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 000 757,42","0,02","1 000 757,42","1 100 000,00","1 100 000,00","90,42","Belgium","-","3,16","24.01.2030","0,75","EUR","24.01.2020"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 000 210,30","0,02","1 000 210,30","1 000 000,00","1 000 000,00","99,09","France","-","1,61","20.07.2028","3,63","EUR","20.07.2022"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","999 977,84","0,02","999 977,84","1 050 000,00","1 050 000,00","95,08","Finland","-","3,70","27.09.2030","2,25","EUR","28.09.2018"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 000 156,84","0,02","1 000 156,84","1 000 000,00","1 000 000,00","99,17","Japan","-","2,60","28.07.2029","3,60","EUR","28.07.2026"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1 000 195,48","0,02","1 000 195,48","1 000 000,00","1 000 000,00","97,95","Germany","-","5,56","08.12.2032","2,38","EUR","08.12.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","999 589,59","0,02","999 589,59","1 000 000,00","1 000 000,00","98,91","Austria","-","1,63","22.06.2029","3,13","EUR","22.06.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","998 719,59","0,02","998 719,59","1 000 000,00","1 000 000,00","98,31","United Kingdom","-","3,82","28.01.2031","3,88","EUR","28.05.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","997 769,75","0,02","997 769,75","1 000 000,00","1 000 000,00","98,25","Germany","-","4,10","21.05.2031","3,63","EUR","21.05.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","996 939,36","0,02","996 939,36","1 000 000,00","1 000 000,00","99,39","Germany","-","0,83","08.09.2027","2,50","EUR","08.09.2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","995 756,99","0,02","995 756,99","1 150 000,00","1 150 000,00","86,42","Germany","-","4,66","03.09.2031","1,25","EUR","03.09.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","994 537,71","0,02","994 537,71","1 000 000,00","1 000 000,00","98,28","Netherlands","-","4,26","16.07.2036","4,38","EUR","16.07.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","993 692,71","0,02","993 692,71","1 000 000,00","1 000 000,00","97,90","France","-","1,07","27.11.2027","1,63","EUR","27.11.2017"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","994 043,68","0,02","994 043,68","1 000 000,00","1 000 000,00","99,13","Poland","-","2,74","27.09.2030","4,03","EUR","27.09.2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","991 710,99","0,02","991 710,99","1 000 000,00","1 000 000,00","98,23","Switzerland","-","1,54","31.05.2028","2,38","EUR","31.05.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","991 959,23","0,02","991 959,23","1 000 000,00","1 000 000,00","98,18","Germany","-","3,84","15.01.2031","3,75","EUR","15.07.2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","991 396,14","0,02","991 396,14","1 000 000,00","1 000 000,00","98,91","Belgium","-","4,41","03.10.2031","4,25","EUR","03.04.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","990 092,25","0,02","990 092,25","1 100 000,00","1 100 000,00","89,34","United States","-","4,21","18.03.2031","1,13","EUR","18.03.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","990 411,07","0,02","990 411,07","1 100 000,00","1 100 000,00","89,66","United Kingdom","-","4,53","29.07.2031","1,60","EUR","29.07.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","989 070,70","0,02","989 070,70","1 000 000,00","1 000 000,00","97,69","Germany","-","1,31","28.02.2028","1,88","EUR","28.02.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","987 539,82","0,02","987 539,82","1 070 000,00","1 070 000,00","92,08","United States","-","2,48","04.05.2029","0,45","EUR","06.10.2025"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","985 703,12","0,02","985 703,12","1 000 000,00","1 000 000,00","97,29","Spain","-","4,17","10.06.2032","3,50","EUR","10.06.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","985 168,31","0,02","985 168,31","1 000 000,00","1 000 000,00","97,67","Spain","-","3,29","08.08.2035","4,13","EUR","08.05.2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","984 841,05","0,02","984 841,05","1 000 000,00","1 000 000,00","97,38","United States","-","1,09","03.12.2027","1,25","EUR","03.06.2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","982 288,72","0,02","982 288,72","1 000 000,00","1 000 000,00","96,61","France","-","2,22","28.02.2029","2,50","EUR","28.02.2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","982 101,28","0,02","982 101,28","1 100 000,00","1 100 000,00","88,78","Sweden","-","3,24","22.02.2030","0,75","EUR","22.02.2021"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","982 146,24","0,02","982 146,24","1 000 000,00","1 000 000,00","96,64","Germany","-","3,96","09.09.2055","4,25","EUR","09.09.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","981 503,13","0,02","981 503,13","1 000 000,00","1 000 000,00","98,08","Denmark","-","0,93","30.09.2027","1,13","EUR","31.03.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","981 374,37","0,02","981 374,37","1 000 000,00","1 000 000,00","97,14","Denmark","-","4,32","10.07.2031","3,50","EUR","30.09.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979 947,22","0,02","979 947,22","1 000 000,00","1 000 000,00","97,04","United States","-","2,52","11.06.2029","2,63","EUR","11.06.2014"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","979 583,40","0,02","979 583,40","1 000 000,00","1 000 000,00","97,88","United States","-","0,93","01.10.2027","1,38","EUR","01.10.2021"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","979 774,14","0,02","979 774,14","1 000 000,00","1 000 000,00","96,62","Belgium","-","4,15","28.05.2031","3,38","EUR","28.05.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","978 711,37","0,02","978 711,37","1 000 000,00","1 000 000,00","97,50","United Kingdom","-","4,50","12.09.2031","3,36","EUR","12.09.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","976 837,95","0,02","976 837,95","975 000,00","975 000,00","100,19","Ireland","-","4,46","28.10.2031","4,38","EUR","27.10.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","974 303,84","0,02","974 303,84","1 000 000,00","1 000 000,00","96,70","Spain","-","4,16","18.08.2036","4,13","EUR","18.02.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","974 328,65","0,02","974 328,65","1 000 000,00","1 000 000,00","96,77","Germany","-","1,38","23.06.2048","2,00","EUR","23.02.2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","974 087,36","0,02","974 087,36","1 000 000,00","1 000 000,00","97,35","France","-","0,94","04.10.2027","1,13","EUR","04.10.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","972 696,47","0,02","972 696,47","1 000 000,00","1 000 000,00","96,44","United States","-","2,48","01.06.2029","2,13","EUR","17.11.2020"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","972 182,97","0,02","972 182,97","1 000 000,00","1 000 000,00","95,27","Germany","-","3,98","17.02.2031","2,88","EUR","17.02.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","972 431,73","0,02","972 431,73","1 000 000,00","1 000 000,00","96,95","Japan","-","1,00","28.10.2027","0,30","EUR","28.10.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","972 456,58","0,02","972 456,58","1 050 000,00","1 050 000,00","92,36","Luxembourg","-","2,64","09.07.2029","0,88","EUR","09.07.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","970 072,32","0,02","970 072,32","1 000 000,00","1 000 000,00","96,66","France","-","4,45","12.09.2031","3,20","EUR","12.09.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","964 128,24","0,02","964 128,24","950 000,00","950 000,00","100,03","Denmark","-","4,12","15.06.2031","4,13","EUR","29.11.2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962 553,45","0,02","962 553,45","1 000 000,00","1 000 000,00","96,03","Spain","-","2,76","18.09.2029","2,38","EUR","18.09.2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","959 956,44","0,02","959 956,44","900 000,00","900 000,00","101,58","Switzerland","-","0,96","01.11.2027","5,23","EUR","01.11.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","960 172,20","0,02","960 172,20","950 000,00","950 000,00","99,00","Netherlands","-","3,96","03.04.2031","3,75","EUR","03.04.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","959 344,39","0,02","959 344,39","975 000,00","975 000,00","97,72","United States","-","2,66","04.08.2029","3,10","EUR","04.08.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","957 671,55","0,02","957 671,55","950 000,00","950 000,00","100,29","Denmark","-","2,70","06.09.2030","4,13","EUR","06.06.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","956 324,32","0,02","956 324,32","900 000,00","900 000,00","102,02","Belgium","-","1,19","26.01.2028","5,75","EUR","26.01.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","956 168,58","0,02","956 168,58","950 000,00","950 000,00","98,06","Denmark","-","2,02","11.12.2029","3,00","EUR","11.09.2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","950 105,43","0,02","950 105,43","950 000,00","950 000,00","99,64","Hungary","-","4,35","23.09.2031","4,63","EUR","23.09.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","949 931,34","0,02","949 931,34","950 000,00","950 000,00","97,40","Finland","-","2,89","27.11.2029","2,88","EUR","27.11.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","945 305,21","0,02","945 305,21","1 000 000,00","1 000 000,00","93,93","France","-","2,52","29.05.2029","1,50","EUR","29.05.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","944 943,84","0,02","944 943,84","950 000,00","950 000,00","99,09","Denmark","-","3,63","16.09.2030","3,88","EUR","16.09.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","941 704,73","0,02","941 704,73","900 000,00","900 000,00","102,08","Spain","-","3,88","23.04.2031","5,13","EUR","23.10.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","934 221,63","0,02","934 221,63","1 000 000,00","1 000 000,00","92,66","United States","-","3,40","15.05.2030","1,75","EUR","20.05.2015"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","934 541,98","0,02","934 541,98","1 000 000,00","1 000 000,00","93,04","United States","-","4,17","15.08.2031","2,25","EUR","16.08.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","930 957,87","0,02","930 957,87","900 000,00","900 000,00","100,46","Spain","-","1,18","31.01.2028","4,13","EUR","05.07.2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","928 309,14","0,02","928 309,14","850 000,00","850 000,00","102,88","Romania","-","1,01","07.12.2028","7,25","EUR","07.12.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","927 746,78","0,02","927 746,78","900 000,00","900 000,00","99,98","Austria","-","2,04","03.01.2030","3,88","EUR","03.09.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","927 502,61","0,02","927 502,61","900 000,00","900 000,00","100,12","Finland","-","2,02","27.01.2029","4,00","EUR","27.09.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","925 624,29","0,02","925 624,29","900 000,00","900 000,00","99,76","United States","-","0,93","09.11.2027","3,25","EUR","09.11.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","924 645,74","0,02","924 645,74","900 000,00","900 000,00","100,08","France","-","1,26","14.02.2028","3,88","EUR","14.06.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","924 735,60","0,02","924 735,60","850 000,00","850 000,00","103,63","Greece","-","1,14","26.01.2029","7,00","EUR","26.01.2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","922 941,37","0,02","922 941,37","950 000,00","950 000,00","95,75","United Kingdom","-","4,15","23.05.2031","3,38","EUR","23.10.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","922 966,33","0,02","922 966,33","900 000,00","900 000,00","99,78","Germany","-","2,03","25.01.2029","3,75","EUR","25.01.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","922 561,67","0,02","922 561,67","925 000,00","925 000,00","97,85","Norway","-","4,04","21.04.2032","3,75","EUR","21.04.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","921 363,57","0,02","921 363,57","900 000,00","900 000,00","100,52","Germany","-","1,46","16.05.2028","4,25","EUR","16.05.2023"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","920 636,62","0,02","920 636,62","1 000 000,00","1 000 000,00","91,77","France","-","2,66","18.07.2029","1,13","EUR","18.07.2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","919 541,12","0,02","919 541,12","900 000,00","900 000,00","99,65","Belgium","-","1,25","19.02.2028","3,75","EUR","19.02.2025"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919 558,44","0,02","919 558,44","900 000,00","900 000,00","100,72","Germany","-","2,39","19.06.2029","4,25","EUR","19.06.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","918 305,65","0,02","918 305,65","901 000,00","901 000,00","101,46","South Africa","-","1,78","15.09.2028","4,50","EUR","15.03.2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","913 153,77","0,02","913 153,77","950 000,00","950 000,00","94,29","United Kingdom","-","3,05","28.01.2030","2,50","EUR","28.01.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","913 316,71","0,02","913 316,71","1 000 000,00","1 000 000,00","90,36","United States","-","4,16","15.03.2031","1,60","EUR","15.03.2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","911 489,01","0,02","911 489,01","900 000,00","900 000,00","99,21","Spain","-","2,20","21.03.2029","3,50","EUR","21.03.2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","910 531,00","0,02","910 531,00","875 000,00","875 000,00","100,40","Denmark","-","2,74","02.12.2029","4,13","EUR","02.06.2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","909 709,95","0,02","909 709,95","935 000,00","935 000,00","96,53","Sweden","-","1,21","17.01.2028","1,00","EUR","17.09.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","909 732,07","0,02","909 732,07","925 000,00","925 000,00","97,22","Denmark","-","4,21","30.06.2032","3,63","EUR","30.04.2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","909 385,90","0,02","909 385,90","900 000,00","900 000,00","98,55","Italy","-","2,11","25.01.2029","3,38","EUR","25.10.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","909 144,82","0,02","909 144,82","900 000,00","900 000,00","98,93","United Kingdom","-","2,16","02.03.2029","3,25","EUR","02.12.2022"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","908 557,39","0,02","908 557,39","900 000,00","900 000,00","100,42","Netherlands","-","1,80","12.09.2029","4,88","EUR","12.09.2024"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","906 161,39","0,02","906 161,39","900 000,00","900 000,00","98,34","Sweden","-","3,88","28.02.2031","3,63","EUR","28.02.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","904 033,71","0,02","904 033,71","900 000,00","900 000,00","100,22","France","-","2,76","30.09.2029","3,75","EUR","30.09.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","903 744,88","0,02","903 744,88","1 000 000,00","1 000 000,00","90,34","Spain","-","4,72","17.10.2031","1,93","EUR","17.10.2016"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","903 275,50","0,02","903 275,50","900 000,00","900 000,00","100,04","France","-","3,60","23.09.2030","4,13","EUR","23.09.2026"
"MMM","3M CO","Capital Goods","Fixed Income","901 570,76","0,02","901 570,76","900 000,00","900 000,00","99,77","United States","-","1,83","10.09.2028","3,50","EUR","10.09.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","900 008,87","0,02","900 008,87","900 000,00","900 000,00","98,33","Germany","-","4,08","05.06.2031","4,38","EUR","05.06.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","900 231,92","0,02","900 231,92","900 000,00","900 000,00","98,82","United States","-","1,53","22.05.2028","2,88","EUR","22.05.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","899 112,36","0,02","899 112,36","842 000,00","842 000,00","102,44","Ireland","-","1,05","01.03.2033","6,75","EUR","01.12.2022"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","899 441,77","0,02","899 441,77","900 000,00","900 000,00","98,13","Czech Republic","-","3,22","28.05.2031","4,50","EUR","28.05.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","899 459,66","0,02","899 459,66","900 000,00","900 000,00","98,71","Germany","-","2,54","06.07.2029","4,25","EUR","08.07.2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","896 682,65","0,02","896 682,65","850 000,00","850 000,00","101,25","Iceland","-","1,92","21.11.2028","4,63","EUR","21.05.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","897 045,95","0,02","897 045,95","900 000,00","900 000,00","98,08","France","-","1,11","16.12.2027","1,88","EUR","16.12.2015"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","896 511,15","0,02","896 511,15","900 000,00","900 000,00","98,12","Italy","-","0,98","24.10.2027","1,50","EUR","24.10.2017"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","894 734,44","0,02","894 734,44","900 000,00","900 000,00","98,02","Belgium","-","1,37","11.04.2048","2,63","EUR","11.04.2018"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","892 682,54","0,02","892 682,54","900 000,00","900 000,00","98,86","Sweden","-","1,77","14.09.2028","3,13","EUR","14.09.2022"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","892 983,79","0,02","892 983,79","900 000,00","900 000,00","98,38","Germany","-","1,63","03.07.2028","2,75","EUR","03.07.2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","892 455,26","0,02","892 455,26","900 000,00","900 000,00","97,73","France","-","1,20","17.01.2028","1,88","EUR","17.10.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","891 549,44","0,02","891 549,44","900 000,00","900 000,00","96,70","Austria","-","3,87","18.02.2032","3,50","EUR","18.02.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","890 516,43","0,02","890 516,43","900 000,00","900 000,00","98,78","Germany","-","0,91","25.09.2027","2,25","EUR","25.05.2022"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","889 787,08","0,02","889 787,08","900 000,00","900 000,00","97,86","Italy","-","2,55","09.07.2030","3,49","EUR","09.07.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","889 975,30","0,02","889 975,30","950 000,00","950 000,00","93,34","Sweden","-","2,06","25.11.2028","0,38","EUR","25.11.2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","889 264,09","0,02","889 264,09","900 000,00","900 000,00","97,45","Switzerland","-","4,22","16.06.2031","3,88","EUR","16.06.2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","888 352,51","0,02","888 352,51","900 000,00","900 000,00","98,37","Iceland","-","3,64","20.09.2030","3,88","EUR","20.03.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","886 997,05","0,02","886 997,05","900 000,00","900 000,00","98,38","France","-","0,87","09.09.2027","1,50","EUR","09.03.2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","885 339,97","0,02","885 339,97","850 000,00","850 000,00","102,46","Germany","-","2,51","06.07.2029","5,75","EUR","31.05.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","885 514,33","0,02","885 514,33","900 000,00","900 000,00","97,53","Luxembourg","-","1,53","18.05.2028","2,00","EUR","18.05.2017"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","883 421,61","0,02","883 421,61","900 000,00","900 000,00","97,30","Australia","-","1,46","26.04.2028","1,75","EUR","26.04.2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","883 511,62","0,02","883 511,62","900 000,00","900 000,00","97,15","France","-","1,23","26.01.2028","1,38","EUR","26.09.2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","882 962,35","0,02","882 962,35","900 000,00","900 000,00","97,62","United States","-","4,39","03.09.2031","3,63","EUR","03.09.2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","882 575,68","0,02","882 575,68","900 000,00","900 000,00","97,90","France","-","0,88","13.09.2027","1,50","EUR","13.09.2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","881 240,12","0,02","881 240,12","900 000,00","900 000,00","97,73","France","-","1,86","25.09.2028","2,50","EUR","25.09.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","879 719,27","0,02","879 719,27","900 000,00","900 000,00","96,85","France","-","1,41","03.04.2028","1,63","EUR","03.10.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","879 489,79","0,02","879 489,79","863 333,00","863 333,00","99,89","Israel","-","3,12","09.05.2030","4,38","EUR","09.11.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","877 608,12","0,02","877 608,12","900 000,00","900 000,00","97,47","Germany","-","4,53","17.10.2031","3,38","EUR","24.09.2024"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","877 121,89","0,02","877 121,89","1 000 000,00","1 000 000,00","87,14","France","-","3,98","31.12.2079","1,88","EUR","02.07.2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","877 344,97","0,02","877 344,97","900 000,00","900 000,00","96,43","France","-","1,32","28.02.2028","1,63","EUR","28.02.2018"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","876 706,71","0,02","876 706,71","900 000,00","900 000,00","97,38","Spain","-","0,94","06.10.2027","0,63","EUR","06.02.2020"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","876 360,11","0,02","876 360,11","900 000,00","900 000,00","95,88","Luxembourg","-","4,12","13.05.2031","3,38","EUR","13.11.2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","876 540,78","0,02","876 540,78","800 000,00","800 000,00","105,54","France","-","2,85","14.03.2030","6,63","EUR","14.09.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","876 030,71","0,02","876 030,71","900 000,00","900 000,00","96,93","Spain","-","4,40","10.09.2032","3,50","EUR","10.09.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","874 663,87","0,02","874 663,87","850 000,00","850 000,00","100,33","United States","-","1,21","15.03.2028","4,25","EUR","15.03.2023"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","874 753,01","0,02","874 753,01","850 000,00","850 000,00","98,94","Finland","-","2,61","04.12.2039","4,50","EUR","04.09.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","872 586,49","0,02","872 586,49","900 000,00","900 000,00","96,51","Czech Republic","-","4,38","09.09.2032","3,74","EUR","09.09.2025"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","871 737,77","0,02","871 737,77","950 000,00","950 000,00","91,03","Hong Kong","-","2,94","02.11.2029","0,75","EUR","02.11.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","871 315,85","0,02","871 315,85","850 000,00","850 000,00","99,57","Germany","-","1,21","27.01.2028","4,00","EUR","27.11.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","870 426,56","0,02","870 426,56","1 000 000,00","1 000 000,00","86,99","United States","-","4,77","01.10.2031","0,88","EUR","30.09.2019"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","869 874,07","0,02","869 874,07","900 000,00","900 000,00","96,58","Germany","-","3,71","15.10.2035","3,71","EUR","15.10.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","869 882,58","0,02","869 882,58","850 000,00","850 000,00","99,64","United Kingdom","-","0,99","28.11.2027","3,00","EUR","28.11.2022"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","869 997,48","0,02","869 997,48","875 000,00","875 000,00","96,95","United Kingdom","-","2,89","27.11.2029","2,75","EUR","27.11.2014"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","868 958,34","0,02","868 958,34","900 000,00","900 000,00","95,73","Sweden","-","2,93","15.11.2029","0,88","EUR","15.11.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","868 972,25","0,02","868 972,25","800 000,00","800 000,00","102,44","Austria","-","0,85","20.12.2032","7,38","EUR","20.09.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","867 794,33","0,02","867 794,33","900 000,00","900 000,00","95,92","Austria","-","4,41","27.08.2032","3,25","EUR","27.08.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","867 181,72","0,02","867 181,72","875 000,00","875 000,00","97,47","Sweden","-","2,36","21.04.2029","3,25","EUR","21.01.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","864 960,74","0,02","864 960,74","900 000,00","900 000,00","95,84","United States","-","1,27","06.02.2028","0,38","EUR","06.02.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","864 559,56","0,02","864 559,56","850 000,00","850 000,00","99,79","Netherlands","-","1,30","04.04.2028","3,50","EUR","04.04.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","863 411,61","0,02","863 411,61","850 000,00","850 000,00","98,92","Greece","-","0,92","03.12.2028","3,00","EUR","03.06.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","862 477,39","0,02","862 477,39","800 000,00","800 000,00","103,38","Germany","-","3,56","28.10.2030","4,50","EUR","28.10.2010"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","862 560,80","0,02","862 560,80","900 000,00","900 000,00","95,67","Sweden","-","1,31","22.02.2028","0,25","EUR","22.02.2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","862 010,18","0,02","862 010,18","850 000,00","850 000,00","99,64","Canada","-","2,38","02.05.2029","3,75","EUR","30.04.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","861 993,02","0,02","861 993,02","1 000 000,00","1 000 000,00","86,13","France","-","4,72","06.10.2031","1,50","EUR","06.10.2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","861 502,07","0,02","861 502,07","900 000,00","900 000,00","95,26","France","-","4,42","02.09.2031","3,38","EUR","02.09.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","860 827,78","0,02","860 827,78","850 000,00","850 000,00","100,53","Finland","-","4,27","21.08.2031","4,38","EUR","21.02.2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","860 005,40","0,02","860 005,40","800 000,00","800 000,00","102,65","Sweden","-","4,20","25.10.2031","4,88","EUR","25.10.2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","860 150,84","0,02","860 150,84","900 000,00","900 000,00","95,51","Sweden","-","4,50","16.10.2031","3,88","EUR","16.10.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","860 162,00","0,02","860 162,00","800 000,00","800 000,00","101,82","Germany","-","0,82","06.12.2032","6,50","EUR","06.09.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","859 651,73","0,02","859 651,73","1 000 000,00","1 000 000,00","85,77","Italy","-","4,55","30.06.2031","0,63","EUR","30.06.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","858 616,54","0,02","858 616,54","850 000,00","850 000,00","98,84","United States","-","3,07","01.03.2030","3,38","EUR","01.03.2024"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","857 202,99","0,02","857 202,99","850 000,00","850 000,00","98,55","Luxembourg","-","3,09","02.04.2030","4,13","EUR","02.04.2025"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","857 435,27","0,02","857 435,27","900 000,00","900 000,00","95,27","Sweden","-","1,23","19.01.2028","0,00","EUR","19.01.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","854 251,39","0,02","854 251,39","900 000,00","900 000,00","94,38","France","-","4,17","31.12.2079","4,75","EUR","11.09.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","853 677,61","0,02","853 677,61","875 000,00","875 000,00","96,57","Finland","-","3,43","18.06.2030","2,88","EUR","18.06.2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","852 779,68","0,02","852 779,68","1 000 000,00","1 000 000,00","85,17","France","-","4,71","17.09.2031","1,13","EUR","17.09.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","852 902,32","0,02","852 902,32","900 000,00","900 000,00","94,64","Finland","-","1,62","16.06.2028","0,38","EUR","16.06.2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","851 314,43","0,02","851 314,43","1 000 000,00","1 000 000,00","85,12","United States","-","4,85","15.10.2031","0,50","EUR","13.09.2019"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850 713,25","0,02","850 713,25","800 000,00","800 000,00","101,68","Finland","-","1,78","24.11.2028","5,13","EUR","24.11.2023"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","845 852,64","0,02","845 852,64","850 000,00","850 000,00","97,73","Italy","-","3,23","28.04.2031","3,67","EUR","28.04.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","845 679,36","0,02","845 679,36","800 000,00","800 000,00","101,23","Denmark","-","0,89","29.12.2032","5,50","EUR","29.09.2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","844 836,95","0,02","844 836,95","1 000 000,00","1 000 000,00","84,44","Sweden","-","4,73","13.10.2031","1,63","EUR","13.10.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","844 846,46","0,02","844 846,46","950 000,00","950 000,00","88,89","United States","-","3,84","05.10.2030","0,95","EUR","05.10.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","842 738,01","0,02","842 738,01","848 000,00","848 000,00","98,02","Italy","-","0,98","25.10.2027","1,38","EUR","25.10.2017"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","841 018,71","0,02","841 018,71","850 000,00","850 000,00","97,47","Iceland","-","3,34","27.05.2030","3,63","EUR","27.02.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","838 156,61","0,02","838 156,61","825 000,00","825 000,00","99,20","Switzerland","-","2,08","15.01.2029","3,13","EUR","15.01.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","836 138,46","0,02","836 138,46","875 000,00","875 000,00","93,33","Luxembourg","-","3,74","14.11.2030","2,38","EUR","14.11.2018"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","835 659,82","0,02","835 659,82","800 000,00","800 000,00","102,56","Spain","-","3,17","29.05.2030","4,75","EUR","29.05.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","833 880,63","0,02","833 880,63","850 000,00","850 000,00","96,90","United Kingdom","-","4,19","03.06.2031","3,13","EUR","03.06.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","834 054,62","0,02","834 054,62","850 000,00","850 000,00","98,12","United Kingdom","-","0,98","22.10.2027","1,50","EUR","22.10.2018"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","834 236,65","0,02","834 236,65","800 000,00","800 000,00","101,70","Belgium","-","2,97","30.04.2035","5,38","EUR","30.04.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","833 458,61","0,02","833 458,61","900 000,00","900 000,00","92,37","Germany","-","2,33","09.03.2029","0,38","EUR","10.03.2021"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","832 785,49","0,02","832 785,49","800 000,00","800 000,00","102,65","France","-","2,41","22.07.2029","5,75","EUR","22.07.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","831 638,12","0,02","831 638,12","900 000,00","900 000,00","91,74","Italy","-","4,37","14.07.2031","2,43","EUR","14.07.2020"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","831 312,72","0,02","831 312,72","850 000,00","850 000,00","96,90","Finland","-","1,31","24.02.2028","1,38","EUR","24.09.2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","829 107,97","0,02","829 107,97","800 000,00","800 000,00","100,99","Iceland","-","1,37","27.03.2028","4,63","EUR","27.03.2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","828 698,63","0,02","828 698,63","800 000,00","800 000,00","101,44","Hungary","-","2,37","23.05.2030","5,15","EUR","23.05.2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","827 434,07","0,02","827 434,07","800 000,00","800 000,00","99,80","Italy","-","1,09","14.12.2047","4,25","EUR","14.12.2017"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","827 590,38","0,02","827 590,38","825 000,00","825 000,00","97,02","Sweden","-","3,72","20.01.2031","4,38","EUR","20.01.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","824 468,78","0,02","824 468,78","800 000,00","800 000,00","100,65","Belgium","-","1,21","25.04.2033","4,88","EUR","24.01.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","823 402,99","0,02","823 402,99","800 000,00","800 000,00","99,79","Italy","-","0,98","29.11.2027","3,50","EUR","29.11.2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","821 747,58","0,02","821 747,58","825 000,00","825 000,00","99,36","United Kingdom","-","0,89","20.09.2027","2,75","EUR","20.09.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","819 971,52","0,02","819 971,52","900 000,00","900 000,00","91,07","New Zealand","-","2,86","24.09.2029","0,50","EUR","24.09.2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","819 425,72","0,02","819 425,72","800 000,00","800 000,00","99,93","Italy","-","1,30","01.03.2028","3,88","EUR","01.03.2018"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","818 971,98","0,02","818 971,98","800 000,00","800 000,00","101,87","France","-","1,67","19.09.2028","5,50","EUR","19.09.2023"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","813 657,17","0,02","813 657,17","800 000,00","800 000,00","98,49","Latvia","-","2,01","23.12.2029","3,88","EUR","23.09.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","813 884,34","0,02","813 884,34","800 000,00","800 000,00","100,19","France","-","3,26","19.06.2030","4,50","EUR","19.06.2023"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","812 290,64","0,02","812 290,64","800 000,00","800 000,00","101,00","Denmark","-","2,60","12.09.2029","4,88","EUR","12.09.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","811 569,53","0,02","811 569,53","850 000,00","850 000,00","95,40","Norway","-","1,34","03.03.2028","0,13","EUR","03.03.2021"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","810 056,31","0,02","810 056,31","800 000,00","800 000,00","98,62","Portugal","-","2,11","29.01.2030","3,63","EUR","29.01.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","808 807,72","0,02","808 807,72","800 000,00","800 000,00","99,73","Spain","-","4,14","26.06.2031","4,25","EUR","26.06.2024"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","808 417,70","0,02","808 417,70","825 000,00","825 000,00","96,90","United Kingdom","-","4,23","08.07.2031","3,75","EUR","08.07.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","807 962,80","0,02","807 962,80","800 000,00","800 000,00","100,82","Germany","-","3,93","06.02.2031","4,00","EUR","06.10.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","808 158,80","0,02","808 158,80","800 000,00","800 000,00","99,52","Austria","-","1,33","07.06.2033","4,00","EUR","07.06.2022"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","806 806,03","0,02","806 806,03","800 000,00","800 000,00","99,05","Malta","-","4,02","28.05.2032","4,47","EUR","28.05.2026"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","805 932,74","0,02","805 932,74","850 000,00","850 000,00","94,69","Ireland","-","1,63","18.06.2028","0,38","EUR","18.06.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","805 706,19","0,02","805 706,19","900 000,00","900 000,00","89,18","Switzerland","-","3,37","06.04.2030","0,63","EUR","06.04.2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","804 254,91","0,02","804 254,91","825 000,00","825 000,00","97,47","Denmark","-","0,96","14.10.2027","0,88","EUR","14.10.2020"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","802 708,25","0,02","802 708,25","800 000,00","800 000,00","97,19","Germany","-","3,77","02.01.2036","3,92","EUR","02.07.2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","801 716,67","0,02","801 716,67","800 000,00","800 000,00","98,93","Estonia","-","1,56","12.06.2029","3,55","EUR","12.06.2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","801 183,87","0,02","801 183,87","800 000,00","800 000,00","98,56","France","-","1,26","20.02.2028","2,38","EUR","20.02.2018"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","800 529,31","0,02","800 529,31","800 000,00","800 000,00","98,93","Portugal","-","1,59","25.06.2029","3,50","EUR","25.06.2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","799 180,29","0,02","799 180,29","800 000,00","800 000,00","99,87","Slovenia","-","4,45","20.10.2036","5,23","EUR","20.10.2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","797 490,33","0,02","797 490,33","800 000,00","800 000,00","98,01","Croatia (Hrvatska)","-","4,08","27.05.2032","4,13","EUR","27.05.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","796 207,42","0,02","796 207,42","800 000,00","800 000,00","96,45","France","-","3,70","16.12.2030","3,63","EUR","16.07.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","795 394,18","0,02","795 394,18","900 000,00","900 000,00","87,97","France","-","4,40","18.05.2031","0,95","EUR","18.05.2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","793 282,55","0,02","793 282,55","800 000,00","800 000,00","97,86","France","-","4,17","13.06.2031","3,63","EUR","13.06.2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792 479,69","0,02","792 479,69","800 000,00","800 000,00","97,76","Hungary","-","3,35","01.07.2031","4,19","EUR","01.07.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","791 897,54","0,02","791 897,54","800 000,00","800 000,00","97,47","France","-","1,03","15.11.2027","1,63","EUR","15.11.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","792 156,53","0,02","792 156,53","800 000,00","800 000,00","97,75","United States","-","2,44","14.05.2029","2,88","EUR","13.05.2014"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","791 361,67","0,02","791 361,67","775 000,00","775 000,00","100,39","Netherlands","-","4,05","12.06.2031","4,75","EUR","12.06.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","791 438,42","0,02","791 438,42","800 000,00","800 000,00","96,11","Germany","-","3,71","27.11.2031","3,13","EUR","27.11.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789 897,34","0,02","789 897,34","800 000,00","800 000,00","97,66","Finland","-","1,29","21.02.2028","1,63","EUR","21.02.2018"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","789 183,52","0,02","789 183,52","800 000,00","800 000,00","98,13","Netherlands","-","2,68","03.09.2030","3,88","EUR","03.09.2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","788 922,06","0,02","788 922,06","750 000,00","750 000,00","101,19","Finland","-","3,53","22.11.2030","4,38","EUR","22.11.2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","787 313,17","0,02","787 313,17","900 000,00","900 000,00","87,06","Italy","-","4,14","29.01.2031","0,58","EUR","29.01.2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","786 128,93","0,02","786 128,93","800 000,00","800 000,00","95,32","United States","-","3,63","29.10.2030","3,00","EUR","29.10.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","785 756,86","0,02","785 756,86","800 000,00","800 000,00","97,40","Austria","-","0,80","15.11.2032","0,88","EUR","15.11.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","785 253,38","0,02","785 253,38","800 000,00","800 000,00","97,23","United Kingdom","-","4,27","17.07.2031","3,50","EUR","17.01.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","784 050,95","0,02","784 050,95","800 000,00","800 000,00","97,17","Luxembourg","-","1,13","20.12.2027","1,00","EUR","18.12.2019"
"SSELN","SSE PLC RegS","Electric","Fixed Income","784 057,98","0,02","784 057,98","800 000,00","800 000,00","96,39","United Kingdom","-","4,16","31.12.2079","4,38","EUR","09.06.2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","779 444,83","0,02","779 444,83","800 000,00","800 000,00","96,50","France","-","2,09","01.02.2029","2,63","EUR","24.09.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","778 097,51","0,02","778 097,51","900 000,00","900 000,00","86,16","Finland","-","4,30","22.03.2031","0,50","EUR","22.03.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","777 901,57","0,02","777 901,57","800 000,00","800 000,00","97,21","United States","-","0,87","10.09.2027","0,25","EUR","10.09.2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","774 404,78","0,02","774 404,78","775 000,00","775 000,00","98,31","Iceland","-","2,86","15.11.2029","3,63","EUR","13.05.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","774 468,80","0,02","774 468,80","800 000,00","800 000,00","96,67","Spain","-","4,48","08.10.2031","3,71","EUR","08.10.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","771 764,05","0,02","771 764,05","800 000,00","800 000,00","96,07","Germany","-","4,45","03.09.2031","3,00","EUR","03.09.2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","771 212,06","0,02","771 212,06","850 000,00","850 000,00","90,37","Sweden","-","3,20","03.02.2030","0,50","EUR","03.02.2020"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","770 839,01","0,02","770 839,01","800 000,00","800 000,00","96,35","Japan","-","4,60","22.10.2031","3,45","EUR","22.10.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","770 496,40","0,02","770 496,40","800 000,00","800 000,00","96,25","United States","-","4,55","15.10.2031","3,13","EUR","21.09.2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","770 605,31","0,02","770 605,31","775 000,00","775 000,00","97,73","Finland","-","3,24","20.05.2030","4,00","EUR","20.05.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","770 667,89","0,02","770 667,89","800 000,00","800 000,00","95,93","Germany","-","4,50","05.09.2031","3,13","EUR","05.06.2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","769 448,95","0,02","769 448,95","775 000,00","775 000,00","97,64","Cyprus","-","0,71","20.05.2031","3,88","EUR","20.05.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","764 190,10","0,02","764 190,10","750 000,00","750 000,00","101,54","Germany","-","4,43","25.09.2031","4,75","EUR","25.09.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","764 047,99","0,02","764 047,99","775 000,00","775 000,00","97,53","Luxembourg","-","1,35","15.03.2028","1,75","EUR","15.03.2018"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","761 759,63","0,02","761 759,63","800 000,00","800 000,00","94,31","France","-","2,36","01.04.2029","1,63","EUR","01.04.2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759 756,07","0,02","759 756,07","800 000,00","800 000,00","94,96","France","-","1,95","19.10.2028","0,95","EUR","19.10.2016"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","758 463,94","0,02","758 463,94","750 000,00","750 000,00","100,04","United States","-","0,57","30.06.2027","3,50","EUR","30.06.2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","756 557,35","0,02","756 557,35","750 000,00","750 000,00","100,59","Sweden","-","1,74","29.09.2028","4,50","EUR","29.09.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","756 700,89","0,02","756 700,89","750 000,00","750 000,00","99,80","Canada","-","2,56","09.07.2029","3,81","EUR","09.07.2024"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","754 547,24","0,02","754 547,24","800 000,00","800 000,00","93,54","France","-","3,28","15.07.2040","2,88","EUR","15.07.2020"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","754 783,60","0,02","754 783,60","750 000,00","750 000,00","98,40","Netherlands","-","3,09","25.03.2030","3,88","EUR","25.09.2024"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","752 955,96","0,02","752 955,96","750 000,00","750 000,00","98,90","Lithuania","-","2,45","25.06.2030","4,60","EUR","25.03.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","752 975,79","0,02","752 975,79","800 000,00","800 000,00","93,97","United Kingdom","-","2,80","12.09.2029","1,38","EUR","12.09.2017"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","753 115,14","0,02","753 115,14","700 000,00","700 000,00","102,78","France","-","1,74","22.11.2028","5,25","EUR","22.11.2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","752 183,49","0,02","752 183,49","800 000,00","800 000,00","93,65","Germany","-","2,03","17.11.2028","0,40","EUR","17.11.2021"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","752 184,25","0,02","752 184,25","750 000,00","750 000,00","99,80","Czech Republic","-","2,68","11.09.2030","4,41","EUR","11.09.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","747 465,16","0,02","747 465,16","800 000,00","800 000,00","92,96","France","-","2,51","23.05.2029","1,13","EUR","23.05.2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","747 213,83","0,02","747 213,83","750 000,00","750 000,00","99,23","United Kingdom","-","2,69","12.09.2029","3,63","EUR","12.03.2024"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","740 832,08","0,02","740 832,08","725 000,00","725 000,00","97,89","Italy","-","3,50","04.11.2030","4,45","EUR","04.11.2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","740 284,04","0,02","740 284,04","800 000,00","800 000,00","91,20","France","-","3,08","16.01.2030","1,75","EUR","16.12.2020"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","737 473,82","0,02","737 473,82","750 000,00","750 000,00","98,11","Netherlands","-","3,59","02.10.2030","4,00","EUR","02.10.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","736 859,23","0,02","736 859,23","750 000,00","750 000,00","97,46","United Kingdom","-","1,02","08.11.2027","0,83","EUR","08.05.2019"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","728 890,14","0,02","728 890,14","700 000,00","700 000,00","101,73","Slovak Republic","-","2,31","29.04.2030","4,97","EUR","29.04.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","726 152,18","0,02","726 152,18","800 000,00","800 000,00","90,29","Sweden","-","4,09","15.01.2031","0,63","EUR","10.12.2020"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","725 087,68","0,02","725 087,68","750 000,00","750 000,00","95,62","Norway","-","2,36","11.04.2029","2,00","EUR","11.04.2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","725 091,35","0,02","725 091,35","800 000,00","800 000,00","90,62","Sweden","-","2,82","03.09.2029","0,13","EUR","03.09.2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723 462,14","0,02","723 462,14","725 000,00","725 000,00","97,44","United States","-","1,96","13.11.2028","2,50","EUR","13.11.2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","723 692,35","0,02","723 692,35","700 000,00","700 000,00","101,01","Cyprus","-","1,43","02.05.2029","5,00","EUR","02.05.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721 559,64","0,02","721 559,64","750 000,00","750 000,00","95,04","Italy","-","2,19","02.02.2029","1,63","EUR","02.12.2020"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","720 573,40","0,02","720 573,40","750 000,00","750 000,00","95,72","Finland","-","1,56","26.05.2028","0,88","EUR","26.11.2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","720 215,60","0,02","720 215,60","700 000,00","700 000,00","100,05","Sweden","-","2,99","12.03.2030","4,63","EUR","12.12.2024"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","718 658,65","0,02","718 658,65","725 000,00","725 000,00","96,71","Italy","-","2,98","24.01.2031","3,25","EUR","14.10.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","711 590,53","0,02","711 590,53","762 000,00","762 000,00","92,23","Switzerland","-","2,95","20.11.2029","1,25","EUR","20.05.2019"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","703 476,84","0,02","703 476,84","700 000,00","700 000,00","98,46","Austria","-","3,16","30.04.2030","4,25","EUR","30.10.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","703 792,34","0,02","703 792,34","700 000,00","700 000,00","98,17","Austria","-","3,98","01.04.2031","4,25","EUR","01.04.2025"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702 675,40","0,02","702 675,40","700 000,00","700 000,00","98,85","Croatia (Hrvatska)","-","1,52","21.05.2029","3,63","EUR","21.05.2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","701 162,79","0,02","701 162,79","800 000,00","800 000,00","87,62","Luxembourg","-","4,75","17.10.2031","1,50","EUR","17.10.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","699 354,88","0,02","699 354,88","700 000,00","700 000,00","97,99","France","-","1,23","29.01.2048","2,63","EUR","29.01.2018"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","697 313,23","0,02","697 313,23","800 000,00","800 000,00","87,08","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","697 129,73","0,02","697 129,73","800 000,00","800 000,00","87,06","France","-","4,73","29.09.2031","1,25","EUR","29.09.2016"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697 291,37","0,02","697 291,37","700 000,00","700 000,00","97,99","Belgium","-","2,34","07.04.2029","3,00","EUR","07.04.2014"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","695 666,30","0,02","695 666,30","700 000,00","700 000,00","98,96","Sweden","-","2,66","10.09.2029","3,63","EUR","10.09.2024"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","694 435,87","0,02","694 435,87","700 000,00","700 000,00","98,67","Austria","-","4,32","09.09.2032","4,50","EUR","09.09.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","693 247,06","0,02","693 247,06","750 000,00","750 000,00","92,22","United States","-","2,52","20.05.2029","0,50","EUR","20.05.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","693 573,12","0,02","693 573,12","700 000,00","700 000,00","98,36","United States","-","4,41","02.08.2031","3,25","EUR","02.05.2023"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","692 535,52","0,02","692 535,52","750 000,00","750 000,00","91,52","Luxembourg","-","2,96","15.11.2029","0,88","EUR","15.11.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","692 007,52","0,02","692 007,52","600 000,00","600 000,00","114,53","Israel","-","3,97","15.09.2031","7,88","EUR","09.03.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","690 625,78","0,02","690 625,78","800 000,00","800 000,00","86,28","France","-","4,45","13.10.2046","1,88","EUR","13.10.2021"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","687 935,79","0,02","687 935,79","700 000,00","700 000,00","96,85","Spain","-","4,13","21.05.2031","3,38","EUR","21.05.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","688 309,66","0,02","688 309,66","800 000,00","800 000,00","85,96","United Kingdom","-","4,74","12.09.2031","0,70","EUR","12.09.2019"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","687 887,66","0,02","687 887,66","700 000,00","700 000,00","97,53","United States","-","1,67","15.07.2028","2,75","EUR","29.06.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","682 863,33","0,02","682 863,33","700 000,00","700 000,00","96,13","United States","-","4,14","09.05.2031","3,13","EUR","09.05.2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","681 564,97","0,02","681 564,97","700 000,00","700 000,00","96,17","Spain","-","2,34","11.04.2029","2,25","EUR","11.04.2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","681 276,78","0,02","681 276,78","700 000,00","700 000,00","97,30","Germany","-","0,95","07.10.2027","0,63","EUR","07.10.2019"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","679 806,01","0,02","679 806,01","700 000,00","700 000,00","96,36","Italy","-","1,47","22.04.2028","1,50","EUR","22.04.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","678 266,43","0,02","678 266,43","800 000,00","800 000,00","84,73","Switzerland","-","4,77","15.09.2031","0,50","EUR","15.09.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","672 716,02","0,02","672 716,02","700 000,00","700 000,00","95,54","Belgium","-","4,43","26.08.2036","3,63","EUR","26.08.2025"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","672 754,53","0,02","672 754,53","700 000,00","700 000,00","95,91","Belgium","-","1,82","05.09.2028","1,50","EUR","05.09.2018"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","670 947,99","0,02","670 947,99","675 000,00","675 000,00","98,83","Netherlands","-","2,68","26.08.2029","3,63","EUR","26.08.2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","670 286,52","0,02","670 286,52","700 000,00","700 000,00","94,83","Sweden","-","2,25","18.02.2029","1,38","EUR","18.02.2022"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","668 734,43","0,02","668 734,43","700 000,00","700 000,00","95,45","Spain","-","2,83","05.10.2029","1,88","EUR","06.10.2017"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","667 547,61","0,02","667 547,61","700 000,00","700 000,00","95,12","Singapore","-","1,64","23.06.2028","0,75","EUR","23.06.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","652 238,31","0,02","652 238,31","650 000,00","650 000,00","99,37","Netherlands","-","0,44","02.04.2027","1,75","EUR","02.04.2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","651 844,39","0,02","651 844,39","700 000,00","700 000,00","92,32","Belgium","-","3,33","11.04.2030","1,50","EUR","11.04.2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","650 397,72","0,02","650 397,72","650 000,00","650 000,00","99,77","Greece","-","3,13","28.03.2031","4,39","EUR","28.09.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","649 261,94","0,02","649 261,94","650 000,00","650 000,00","98,99","Greece","-","1,52","17.07.2029","3,38","EUR","17.04.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","648 183,42","0,02","648 183,42","650 000,00","650 000,00","99,44","Sweden","-","4,45","29.09.2036","4,50","EUR","29.09.2026"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","639 592,03","0,02","639 592,03","750 000,00","750 000,00","85,23","Australia","-","4,76","07.10.2031","1,13","EUR","07.10.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","628 951,08","0,02","628 951,08","700 000,00","700 000,00","89,45","Italy","-","4,51","30.07.2031","1,75","EUR","30.04.2021"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","626 506,77","0,02","626 506,77","600 000,00","600 000,00","100,89","Croatia (Hrvatska)","-","1,20","31.01.2029","4,88","EUR","31.01.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","623 041,73","0,02","623 041,73","600 000,00","600 000,00","101,61","Greece","-","2,34","12.05.2030","5,00","EUR","12.02.2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","619 928,85","0,02","619 928,85","625 000,00","625 000,00","98,16","Austria","-","2,57","07.07.2029","3,50","EUR","07.07.2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","619 051,34","0,02","619 051,34","625 000,00","625 000,00","97,35","Netherlands","-","4,08","20.05.2031","4,00","EUR","20.05.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","619 358,15","0,02","619 358,15","700 000,00","700 000,00","88,07","United States","-","4,49","08.07.2031","1,40","EUR","08.07.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","611 605,09","0,02","611 605,09","700 000,00","700 000,00","86,94","Finland","-","4,27","24.03.2031","0,75","EUR","24.03.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","608 229,32","0,01","608 229,32","600 000,00","600 000,00","100,86","Netherlands","-","4,33","08.09.2031","4,25","EUR","08.09.2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","604 496,91","0,01","604 496,91","550 000,00","550 000,00","103,90","United Kingdom","-","0,96","02.02.2028","8,38","EUR","02.02.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","604 497,56","0,01","604 497,56","700 000,00","700 000,00","85,97","Sweden","-","4,39","14.05.2031","0,88","EUR","14.05.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","603 690,94","0,01","603 690,94","700 000,00","700 000,00","86,14","Netherlands","-","4,70","27.09.2031","1,50","EUR","27.09.2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","602 284,42","0,01","602 284,42","650 000,00","650 000,00","92,40","Portugal","-","2,43","16.04.2029","0,50","EUR","16.04.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","600 701,23","0,01","600 701,23","600 000,00","600 000,00","100,03","Italy","-","1,91","14.10.2029","4,00","EUR","14.10.2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","599 985,78","0,01","599 985,78","600 000,00","600 000,00","99,73","Austria","-","3,61","29.09.2031","4,25","EUR","29.09.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","598 852,00","0,01","598 852,00","600 000,00","600 000,00","98,63","United States","-","1,52","19.05.2028","2,75","EUR","19.05.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","597 898,08","0,01","597 898,08","600 000,00","600 000,00","99,27","Spain","-","1,79","12.09.2029","3,50","EUR","12.09.2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","595 248,21","0,01","595 248,21","600 000,00","600 000,00","97,88","Portugal","-","1,20","18.01.2028","1,75","EUR","18.01.2018"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","591 521,96","0,01","591 521,96","600 000,00","600 000,00","97,14","United Kingdom","-","4,14","08.06.2031","3,88","EUR","08.06.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","588 551,65","0,01","588 551,65","600 000,00","600 000,00","97,04","France","-","1,40","31.03.2028","1,88","EUR","01.04.2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","587 287,28","0,01","587 287,28","700 000,00","700 000,00","83,86","Switzerland","-","4,79","21.09.2031","0,50","EUR","21.09.2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","582 340,47","0,01","582 340,47","700 000,00","700 000,00","83,10","United States","-","4,72","15.09.2031","0,95","EUR","09.09.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","578 105,43","0,01","578 105,43","575 000,00","575 000,00","100,28","United Kingdom","-","3,96","21.03.2031","4,00","EUR","28.09.2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","577 489,97","0,01","577 489,97","600 000,00","600 000,00","96,13","Spain","-","3,71","09.10.2030","3,38","EUR","09.10.2025"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","577 393,27","0,01","577 393,27","575 000,00","575 000,00","100,33","Belgium","-","0,96","13.10.2027","3,63","EUR","13.10.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","565 426,13","0,01","565 426,13","650 000,00","650 000,00","86,84","Germany","-","4,66","20.08.2031","0,88","EUR","20.05.2020"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","556 077,07","0,01","556 077,07","550 000,00","550 000,00","100,86","Austria","-","1,74","04.10.2028","4,88","EUR","04.10.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","548 840,38","0,01","548 840,38","550 000,00","550 000,00","97,52","Japan","-","2,03","11.12.2028","2,63","EUR","11.12.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","545 042,89","0,01","545 042,89","550 000,00","550 000,00","98,73","United Kingdom","-","0,75","24.07.2027","1,50","EUR","24.07.2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","532 496,07","0,01","532 496,07","600 000,00","600 000,00","88,59","United States","-","4,65","17.09.2031","1,63","EUR","17.09.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","525 309,49","0,01","525 309,49","525 000,00","525 000,00","99,79","Norway","-","4,45","30.12.2036","4,50","EUR","30.09.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","523 662,42","0,01","523 662,42","525 000,00","525 000,00","98,38","United States","-","2,43","15.05.2029","3,13","EUR","15.05.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","515 451,25","0,01","515 451,25","500 000,00","500 000,00","101,25","Spain","-","2,25","22.06.2034","5,50","EUR","22.03.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","506 012,85","0,01","506 012,85","500 000,00","500 000,00","101,16","France","-","4,44","18.10.2031","4,25","EUR","18.10.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","505 381,63","0,01","505 381,63","600 000,00","600 000,00","84,21","France","-","4,84","06.10.2031","0,38","EUR","06.10.2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","504 839,45","0,01","504 839,45","600 000,00","600 000,00","84,05","Belgium","-","4,73","09.09.2031","0,75","EUR","09.09.2021"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","501 024,51","0,01","501 024,51","500 000,00","500 000,00","99,83","United States","-","4,37","19.09.2031","4,15","EUR","19.09.2023"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","496 695,06","0,01","496 695,06","500 000,00","500 000,00","98,30","Slovak Republic","-","2,56","06.07.2030","3,50","EUR","06.07.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","496 112,18","0,01","496 112,18","500 000,00","500 000,00","98,79","Hungary","-","4,36","15.09.2032","4,25","EUR","15.09.2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","491 163,85","0,01","491 163,85","500 000,00","500 000,00","97,37","Spain","-","0,99","28.10.2027","0,88","EUR","28.10.2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","488 730,21","0,01","488 730,21","500 000,00","500 000,00","97,29","Germany","-","4,43","28.08.2031","3,00","EUR","28.10.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","487 844,87","0,01","487 844,87","500 000,00","500 000,00","96,21","France","-","4,15","16.05.2031","3,13","EUR","16.05.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","484 711,33","0,01","484 711,33","500 000,00","500 000,00","96,92","United Kingdom","-","4,44","21.10.2032","4,00","EUR","21.04.2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","484 387,45","0,01","484 387,45","500 000,00","500 000,00","96,42","France","-","4,38","10.09.2031","4,00","EUR","10.09.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","481 133,47","0,01","481 133,47","500 000,00","500 000,00","96,23","France","-","4,31","23.10.2031","4,13","EUR","23.10.2024"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","480 485,24","0,01","480 485,24","500 000,00","500 000,00","95,69","France","-","1,33","27.02.2028","0,63","EUR","27.02.2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","477 875,40","0,01","477 875,40","500 000,00","500 000,00","95,30","Poland","-","4,44","23.09.2032","3,50","EUR","23.09.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","466 845,94","0,01","466 845,94","475 000,00","475 000,00","97,75","Greece","-","4,33","03.09.2032","4,00","EUR","03.09.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","447 812,17","0,01","447 812,17","500 000,00","500 000,00","89,08","Australia","-","4,39","20.05.2031","1,13","EUR","20.05.2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","447 177,96","0,01","447 177,96","450 000,00","450 000,00","98,85","Sweden","-","2,68","26.08.2029","3,38","EUR","26.08.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","442 305,36","0,01","442 305,36","450 000,00","450 000,00","97,63","Germany","-","4,44","07.10.2031","4,63","EUR","31.08.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","442 431,92","0,01","442 431,92","450 000,00","450 000,00","98,21","Canada","-","0,92","25.09.2027","1,50","EUR","25.09.2017"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","439 155,92","0,01","439 155,92","500 000,00","500 000,00","87,59","Germany","-","4,14","10.09.2041","2,13","EUR","10.09.2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","434 906,76","0,01","434 906,76","500 000,00","500 000,00","86,50","Belgium","-","4,20","16.06.2051","1,38","EUR","16.06.2021"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","432 276,87","0,01","432 276,87","450 000,00","450 000,00","95,77","Sweden","-","4,48","18.09.2031","3,13","EUR","18.06.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","430 044,44","0,01","430 044,44","500 000,00","500 000,00","85,88","France","-","4,22","17.09.2051","1,38","EUR","17.09.2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","422 910,23","0,01","422 910,23","500 000,00","500 000,00","84,31","Germany","-","4,33","07.04.2031","0,50","EUR","07.04.2021"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","419 951,48","0,01","419 951,48","425 000,00","425 000,00","98,66","Lithuania","-","1,86","07.10.2029","3,74","EUR","07.10.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","416 503,90","0,01","416 503,90","400 000,00","400 000,00","101,16","Denmark","-","1,31","14.03.2029","4,88","EUR","14.03.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","399 308,92","0,01","399 308,92","400 000,00","400 000,00","99,08","Belgium","-","4,29","19.08.2031","4,25","EUR","19.02.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","394 323,36","0,01","394 323,36","400 000,00","400 000,00","98,01","Germany","-","4,40","03.09.2031","4,25","EUR","03.09.2026"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","367 468,74","0,01","367 468,74","350 000,00","350 000,00","100,72","Lithuania","-","1,02","05.12.2028","4,85","EUR","05.09.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","363 832,07","0,01","363 832,07","350 000,00","350 000,00","100,90","Italy","-","1,25","23.02.2029","4,63","EUR","23.02.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","355 287,07","0,01","355 287,07","350 000,00","350 000,00","101,33","Germany","-","0,89","09.10.2027","5,13","EUR","09.06.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","350 378,90","0,01","350 378,90","350 000,00","350 000,00","99,66","United States","-","0,84","29.08.2027","3,00","EUR","29.08.2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","347 803,17","0,01","347 803,17","350 000,00","350 000,00","98,87","Sweden","-","2,69","03.09.2029","3,75","EUR","03.09.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","339 360,01","0,01","339 360,01","350 000,00","350 000,00","96,82","Japan","-","4,57","07.10.2031","3,32","EUR","07.10.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","333 080,08","0,01","333 080,08","350 000,00","350 000,00","95,17","Japan","-","1,33","25.02.2028","0,00","EUR","25.02.2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","324 255,14","0,01","324 255,14","325 000,00","325 000,00","99,35","Sweden","-","4,37","15.09.2031","4,13","EUR","15.09.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","315 432,80","0,01","315 432,80","350 000,00","350 000,00","89,54","United States","-","4,38","02.06.2031","1,50","EUR","31.05.2016"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","302 298,57","0,01","302 298,57","300 000,00","300 000,00","100,67","Germany","-","4,07","15.05.2031","4,88","EUR","15.10.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","296 861,45","0,01","296 861,45","300 000,00","300 000,00","98,49","Belgium","-","3,54","10.09.2031","4,00","EUR","10.09.2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","294 622,47","0,01","294 622,47","300 000,00","300 000,00","96,84","Netherlands","-","4,16","11.06.2031","3,75","EUR","11.06.2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","290 171,32","0,01","290 171,32","300 000,00","300 000,00","95,27","Austria","-","4,15","23.06.2031","4,38","EUR","23.06.2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","274 794,29","0,01","274 794,29","275 000,00","275 000,00","99,41","Italy","-","0,80","17.08.2027","2,88","EUR","17.02.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","272 537,70","0,01","272 537,70","275 000,00","275 000,00","98,69","United States","-","2,74","09.09.2029","3,50","EUR","09.09.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","272 130,37","0,01","272 130,37","275 000,00","275 000,00","98,53","Austria","-","4,41","04.09.2031","3,25","EUR","04.09.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","249 915,48","0,01","249 915,48","250 000,00","250 000,00","99,95","Denmark","-","4,47","21.10.2032","4,13","EUR","21.10.2026"
"FISV","FISERV INC","Other","Fixed Income","246 682,63","0,01","246 682,63","250 000,00","250 000,00","98,32","United States","-","0,68","01.07.2027","1,13","EUR","01.07.2019"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224 682,53","0,01","224 682,53","225 000,00","225 000,00","99,40","Ireland","-","3,58","09.09.2030","3,88","EUR","09.09.2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","217 359,51","0,01","217 359,51","250 000,00","250 000,00","86,91","Australia","-","4,78","07.10.2031","0,88","EUR","07.10.2021"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","201 500,67","0,00","201 500,67","200 000,00","200 000,00","100,43","France","-","4,30","02.10.2031","5,50","EUR","02.10.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","200 615,95","0,00","200 615,95","200 000,00","200 000,00","100,04","United Kingdom","-","2,75","28.09.2029","4,00","EUR","28.09.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197 770,76","0,00","197 770,76","200 000,00","200 000,00","98,55","Italy","-","0,75","26.07.2027","1,38","EUR","26.07.2017"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","196 897,00","0,00","196 897,00","200 000,00","200 000,00","97,29","Germany","-","1,20","14.01.2028","1,50","EUR","15.01.2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","195 756,77","0,00","195 756,77","195 000,00","195 000,00","99,38","United Kingdom","-","0,42","25.03.2027","1,75","EUR","25.03.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","195 083,61","0,00","195 083,61","200 000,00","200 000,00","97,51","France","-","0,75","27.07.2027","0,13","EUR","27.07.2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","189 611,88","0,00","189 611,88","200 000,00","200 000,00","94,63","Switzerland","-","4,52","01.10.2031","3,13","EUR","01.10.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","167 711,43","0,00","167 711,43","167 711,00","167 711,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","142 262,54","0,00","142 262,54","142 000,00","142 000,00","99,33","United States","-","0,39","13.03.2027","1,40","EUR","13.03.2015"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","136 189,08","0,00","136 189,08","150 000,00","150 000,00","90,11","Ireland","-","4,32","16.05.2031","1,56","EUR","17.02.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","131 348,98","0,00","131 348,98","150 000,00","150 000,00","87,34","Germany","-","4,49","11.06.2031","0,63","EUR","11.06.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","130 705,71","0,00","130 705,71","109 512,00","109 512,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","127 664,41","0,00","127 664,41","125 000,00","125 000,00","100,15","Italy","-","0,42","12.04.2027","3,75","EUR","12.04.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","127 218,61","0,00","127 218,61","128 000,00","128 000,00","98,86","Germany","-","0,63","14.06.2027","1,50","EUR","14.06.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124 996,06","0,00","124 996,06","125 000,00","125 000,00","99,30","United States","-","0,37","09.03.2027","1,13","EUR","09.03.2015"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121 765,26","0,00","121 765,26","120 000,00","120 000,00","100,34","Ireland","-","0,67","11.07.2027","4,00","EUR","11.07.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100 889,50","0,00","100 889,50","100 000,00","100 000,00","100,09","Japan","-","0,77","02.08.2027","3,62","EUR","02.08.2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96 496,62","0,00","96 496,62","100 000,00","100 000,00","96,02","Iceland","-","4,46","02.09.2031","3,50","EUR","02.09.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","94 962,10","0,00","94 962,10","100 000,00","100 000,00","94,78","United States","-","4,53","02.10.2031","3,25","EUR","24.02.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","26 072,74","0,00","26 072,74","29 195,00","29 195,00","89,31","United States","-","0,00","-","0,00","USD","01.01.1989"