Fund Holdings as of,"09.10.2026"

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","6 446 348,29","0,16","6 446 348,29","6 500 000,00","6 500 000,00","98,05","Belgium","-","1,40","17.03.2028","2,00","EUR","29.03.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 414 422,99","0,14","5 414 422,99","5 600 000,00","5 600 000,00","95,61","United States","-","2,37","23.03.2030","1,96","EUR","23.03.2022"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","5 300 915,58","0,13","5 300 915,58","5 350 000,00","5 350 000,00","98,00","United Kingdom","-","2,33","31.12.2079","3,63","EUR","22.06.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 116 317,93","0,13","5 116 317,93","4 850 000,00","4 850 000,00","101,46","United States","-","3,63","13.11.2031","4,46","EUR","13.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 017 981,72","0,13","5 017 981,72","5 250 000,00","5 250 000,00","94,31","United States","-","4,02","15.06.2056","4,00","EUR","10.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 659 932,77","0,12","4 659 932,77","4 700 000,00","4 700 000,00","96,75","United States","-","3,86","23.01.2032","3,38","EUR","23.01.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 625 091,99","0,12","4 625 091,99","4 600 000,00","4 600 000,00","97,92","France","-","2,99","15.01.2031","3,58","EUR","15.01.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 575 326,24","0,12","4 575 326,24","4 400 000,00","4 400 000,00","101,17","United States","-","1,32","02.03.2029","4,66","EUR","03.03.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 573 186,96","0,12","4 573 186,96","4 650 000,00","4 650 000,00","97,15","France","-","2,50","28.05.2049","3,25","EUR","26.03.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 474 896,28","0,11","4 474 896,28","4 800 000,00","4 800 000,00","92,47","United States","-","3,30","21.03.2030","1,38","EUR","21.03.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 467 096,82","0,11","4 467 096,82","4 475 000,00","4 475 000,00","97,55","United States","-","3,05","28.01.2031","3,26","EUR","28.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 435 702,59","0,11","4 435 702,59","4 450 000,00","4 450 000,00","98,89","United States","-","2,63","22.07.2030","3,64","EUR","22.07.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 369 982,46","0,11","4 369 982,46","4 550 000,00","4 550 000,00","95,87","United States","-","1,28","26.01.2028","0,25","EUR","26.01.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 343 391,29","0,11","4 343 391,29","4 300 000,00","4 300 000,00","99,32","Spain","-","1,43","02.04.2029","3,25","EUR","02.10.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4 211 255,61","0,11","4 211 255,61","4 400 000,00","4 400 000,00","95,63","France","-","1,32","11.02.2028","0,13","EUR","11.02.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 203 377,89","0,11","4 203 377,89","4 225 000,00","4 225 000,00","97,73","United States","-","3,19","16.03.2030","3,10","EUR","16.03.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 186 399,15","0,11","4 186 399,15","4 225 000,00","4 225 000,00","96,19","United States","-","3,69","07.11.2031","3,15","EUR","07.11.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 134 022,30","0,10","4 134 022,30","4 050 000,00","4 050 000,00","99,45","United States","-","1,96","06.12.2028","3,13","EUR","06.12.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 094 378,83","0,10","4 094 378,83","4 175 000,00","4 175 000,00","96,07","United States","-","3,96","18.02.2032","3,14","EUR","18.02.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 086 268,94","0,10","4 086 268,94","3 900 000,00","3 900 000,00","101,17","France","-","2,97","25.01.2035","5,13","EUR","25.01.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 046 506,51","0,10","4 046 506,51","4 100 000,00","4 100 000,00","95,88","United States","-","3,68","30.10.2031","2,98","EUR","30.10.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 947 092,14","0,10","3 947 092,14","4 200 000,00","4 200 000,00","93,51","United States","-","2,00","26.10.2029","0,50","EUR","26.10.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 929 553,41","0,10","3 929 553,41","4 000 000,00","4 000 000,00","95,81","France","-","3,78","19.12.2031","3,38","EUR","19.01.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 884 939,52","0,10","3 884 939,52","3 900 000,00","3 900 000,00","98,09","United States","-","4,11","14.05.2032","3,75","EUR","14.05.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 876 171,19","0,10","3 876 171,19","4 100 000,00","4 100 000,00","92,99","Germany","-","2,96","19.11.2030","1,75","EUR","19.11.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 869 134,09","0,10","3 869 134,09","4 400 000,00","4 400 000,00","87,31","United States","-","3,88","26.10.2031","0,65","EUR","26.10.2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3 829 708,72","0,10","3 829 708,72","3 800 000,00","3 800 000,00","98,96","France","-","4,10","20.04.2031","3,88","EUR","20.04.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 763 373,88","0,10","3 763 373,88","3 900 000,00","3 900 000,00","95,37","France","-","2,00","03.11.2028","1,21","EUR","03.11.2016"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","3 763 505,50","0,10","3 763 505,50","3 800 000,00","3 800 000,00","96,39","Japan","-","3,72","21.11.2030","3,00","EUR","21.11.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 723 899,53","0,09","3 723 899,53","3 600 000,00","3 600 000,00","99,87","France","-","2,84","06.12.2030","4,25","EUR","08.12.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 700 113,48","0,09","3 700 113,48","3 725 000,00","3 725 000,00","97,98","United States","-","3,33","22.05.2031","3,52","EUR","22.04.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 699 020,77","0,09","3 699 020,77","3 750 000,00","3 750 000,00","98,05","United States","-","1,74","23.07.2029","2,77","EUR","23.07.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 677 723,96","0,09","3 677 723,96","3 800 000,00","3 800 000,00","94,54","Netherlands","-","3,79","15.11.2030","2,50","EUR","15.11.2018"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 675 076,07","0,09","3 675 076,07","3 700 000,00","3 700 000,00","97,02","Switzerland","-","3,06","13.02.2031","3,13","EUR","13.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 672 948,42","0,09","3 672 948,42","3 700 000,00","3 700 000,00","97,90","France","-","2,43","14.05.2030","3,38","EUR","14.05.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 658 384,49","0,09","3 658 384,49","4 100 000,00","4 100 000,00","88,90","United States","-","3,24","07.02.2031","0,50","EUR","08.02.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 644 142,14","0,09","3 644 142,14","3 700 000,00","3 700 000,00","98,36","United Kingdom","-","2,80","25.09.2030","3,44","EUR","25.09.2024"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","3 640 647,24","0,09","3 640 647,24","3 625 000,00","3 625 000,00","98,67","United States","-","1,32","17.02.2029","2,74","EUR","17.02.2026"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","3 631 066,27","0,09","3 631 066,27","3 650 000,00","3 650 000,00","96,14","Italy","-","2,55","31.12.2079","3,38","EUR","13.10.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 609 281,69","0,09","3 609 281,69","3 500 000,00","3 500 000,00","102,38","Spain","-","1,56","23.08.2033","5,75","EUR","23.05.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 607 441,89","0,09","3 607 441,89","3 750 000,00","3 750 000,00","94,70","Switzerland","-","4,05","02.04.2032","2,88","EUR","24.03.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 598 507,17","0,09","3 598 507,17","3 500 000,00","3 500 000,00","101,10","Netherlands","-","1,54","23.05.2029","4,50","EUR","23.05.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 596 022,28","0,09","3 596 022,28","3 850 000,00","3 850 000,00","93,40","Switzerland","-","1,93","23.09.2028","0,00","EUR","23.09.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 594 106,72","0,09","3 594 106,72","3 500 000,00","3 500 000,00","99,95","Spain","-","3,85","09.02.2032","4,13","EUR","09.02.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 588 884,74","0,09","3 588 884,74","3 525 000,00","3 525 000,00","99,89","United States","-","1,40","31.03.2029","3,65","EUR","31.03.2020"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3 587 530,14","0,09","3 587 530,14","3 700 000,00","3 700 000,00","95,75","Germany","-","2,54","31.12.2079","3,88","EUR","17.06.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 583 428,76","0,09","3 583 428,76","4 000 000,00","4 000 000,00","88,81","United States","-","3,87","18.10.2030","0,80","EUR","18.10.2021"
"T","AT&T INC","Communications","Fixed Income","3 581 255,17","0,09","3 581 255,17","3 675 000,00","3 675 000,00","96,82","United States","-","1,57","19.05.2028","1,60","EUR","27.05.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 567 864,90","0,09","3 567 864,90","3 600 000,00","3 600 000,00","98,73","France","-","2,75","01.09.2029","3,63","EUR","01.09.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 537 387,63","0,09","3 537 387,63","3 616 000,00","3 616 000,00","97,05","Germany","-","1,45","03.04.2028","1,50","EUR","23.03.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 530 695,71","0,09","3 530 695,71","3 600 000,00","3 600 000,00","97,83","Italy","-","4,43","16.09.2032","3,85","EUR","16.09.2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3 527 211,63","0,09","3 527 211,63","3 500 000,00","3 500 000,00","99,46","Germany","-","1,65","31.12.2079","4,63","EUR","27.06.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 519 777,02","0,09","3 519 777,02","3 575 000,00","3 575 000,00","97,39","United States","-","2,45","06.05.2029","2,50","EUR","06.05.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 505 918,70","0,09","3 505 918,70","3 350 000,00","3 350 000,00","102,74","Italy","-","3,29","19.05.2030","4,88","EUR","19.05.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 491 830,66","0,09","3 491 830,66","3 400 000,00","3 400 000,00","102,23","Germany","-","2,67","05.09.2030","5,00","EUR","05.09.2022"
"C","CITIGROUP INC","Banking","Fixed Income","3 468 490,15","0,09","3 468 490,15","3 475 000,00","3 475 000,00","96,99","United States","-","2,81","22.10.2030","2,93","EUR","22.10.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 466 594,34","0,09","3 466 594,34","3 500 000,00","3 500 000,00","98,70","Netherlands","-","2,72","03.09.2030","3,50","EUR","03.09.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 461 144,98","0,09","3 461 144,98","3 475 000,00","3 475 000,00","97,65","United States","-","4,08","22.04.2036","4,19","EUR","22.04.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 444 939,72","0,09","3 444 939,72","3 500 000,00","3 500 000,00","97,20","France","-","2,45","06.05.2030","2,88","EUR","06.05.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 430 339,14","0,09","3 430 339,14","3 350 000,00","3 350 000,00","100,61","United Kingdom","-","4,13","31.05.2036","4,97","EUR","31.05.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 414 103,36","0,09","3 414 103,36","3 450 000,00","3 450 000,00","97,09","United States","-","1,97","01.11.2028","2,00","EUR","01.08.2018"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 411 457,43","0,09","3 411 457,43","4 000 000,00","4 000 000,00","85,10","France","-","4,17","14.01.2031","0,25","EUR","14.01.2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 396 742,95","0,09","3 396 742,95","3 500 000,00","3 500 000,00","96,95","Netherlands","-","1,90","20.09.2028","2,00","EUR","20.09.2018"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3 392 265,22","0,09","3 392 265,22","3 500 000,00","3 500 000,00","95,51","France","-","3,99","31.12.2079","3,79","EUR","26.02.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 387 614,50","0,09","3 387 614,50","3 500 000,00","3 500 000,00","96,56","Switzerland","-","1,01","05.11.2028","0,25","EUR","05.11.2020"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","3 370 283,23","0,09","3 370 283,23","3 500 000,00","3 500 000,00","94,56","Germany","-","3,00","15.12.2029","2,13","EUR","26.06.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 363 248,05","0,09","3 363 248,05","3 500 000,00","3 500 000,00","95,09","Germany","-","2,25","06.02.2029","1,50","EUR","06.02.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 362 005,49","0,09","3 362 005,49","3 200 000,00","3 200 000,00","102,27","United Kingdom","-","4,00","10.03.2032","4,79","EUR","10.03.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 346 768,45","0,08","3 346 768,45","3 325 000,00","3 325 000,00","99,07","United States","-","1,39","16.03.2028","2,80","EUR","16.03.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","3 340 674,53","0,08","3 340 674,53","3 500 000,00","3 500 000,00","95,26","France","-","1,72","12.07.2028","0,75","EUR","12.07.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 335 715,23","0,08","3 335 715,23","3 200 000,00","3 200 000,00","101,00","Spain","-","3,63","08.02.2036","4,88","EUR","08.02.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 311 143,33","0,08","3 311 143,33","3 325 000,00","3 325 000,00","98,23","United Kingdom","-","2,43","13.05.2030","3,31","EUR","13.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 303 974,29","0,08","3 303 974,29","3 400 000,00","3 400 000,00","95,36","France","-","4,05","11.03.2031","3,13","EUR","11.12.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 298 580,71","0,08","3 298 580,71","3 300 000,00","3 300 000,00","98,26","Netherlands","-","3,25","09.04.2030","3,38","EUR","09.04.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 288 435,30","0,08","3 288 435,30","3 300 000,00","3 300 000,00","98,81","United States","-","4,35","22.07.2032","3,90","EUR","22.07.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 286 742,13","0,08","3 286 742,13","3 200 000,00","3 200 000,00","100,34","France","-","2,27","13.03.2029","4,13","EUR","13.03.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 284 499,32","0,08","3 284 499,32","3 100 000,00","3 100 000,00","101,65","France","-","3,62","21.11.2031","4,88","EUR","21.11.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 283 079,28","0,08","3 283 079,28","3 300 000,00","3 300 000,00","98,97","Netherlands","-","3,58","26.08.2035","4,25","EUR","26.08.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 281 101,60","0,08","3 281 101,60","3 450 000,00","3 450 000,00","93,16","Germany","-","3,19","31.12.2079","3,50","EUR","20.03.2015"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 280 460,40","0,08","3 280 460,40","3 400 000,00","3 400 000,00","95,31","France","-","2,19","18.01.2029","1,63","EUR","18.01.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 271 128,40","0,08","3 271 128,40","3 300 000,00","3 300 000,00","97,86","Spain","-","1,22","12.01.2028","1,72","EUR","12.09.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 268 033,54","0,08","3 268 033,54","3 100 000,00","3 100 000,00","101,18","Netherlands","-","1,88","20.10.2028","4,38","EUR","20.04.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 262 140,33","0,08","3 262 140,33","3 400 000,00","3 400 000,00","94,69","United States","-","4,17","07.05.2032","2,95","EUR","10.05.2022"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","3 251 622,60","0,08","3 251 622,60","3 400 000,00","3 400 000,00","94,63","Spain","-","2,21","31.12.2079","2,25","EUR","28.10.2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","3 248 514,54","0,08","3 248 514,54","3 400 000,00","3 400 000,00","95,42","France","-","2,83","18.09.2029","2,13","EUR","18.09.2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 241 544,90","0,08","3 241 544,90","3 325 000,00","3 325 000,00","96,73","Canada","-","3,49","16.07.2031","3,25","EUR","16.07.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 231 681,17","0,08","3 231 681,17","3 600 000,00","3 600 000,00","89,39","United States","-","3,34","22.03.2031","0,69","EUR","22.03.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 227 865,34","0,08","3 227 865,34","3 500 000,00","3 500 000,00","92,05","Netherlands","-","2,27","01.02.2030","0,25","EUR","11.01.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 215 302,05","0,08","3 215 302,05","3 100 000,00","3 100 000,00","101,39","Spain","-","2,14","22.04.2034","5,00","EUR","22.01.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 208 365,42","0,08","3 208 365,42","3 575 000,00","3 575 000,00","89,54","United States","-","3,65","25.07.2031","1,00","EUR","25.07.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 199 178,81","0,08","3 199 178,81","3 300 000,00","3 300 000,00","96,62","France","-","1,12","27.11.2027","0,38","EUR","27.11.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 165 753,56","0,08","3 165 753,56","3 100 000,00","3 100 000,00","99,66","France","-","1,24","25.01.2028","3,50","EUR","25.01.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 159 965,75","0,08","3 159 965,75","3 300 000,00","3 300 000,00","95,63","Spain","-","1,32","11.02.2028","0,20","EUR","11.02.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 147 311,29","0,08","3 147 311,29","3 100 000,00","3 100 000,00","101,14","Spain","-","3,62","06.09.2030","4,25","EUR","06.09.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 139 442,06","0,08","3 139 442,06","3 100 000,00","3 100 000,00","100,87","Germany","-","1,60","07.09.2038","4,60","EUR","07.09.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 132 269,80","0,08","3 132 269,80","3 150 000,00","3 150 000,00","98,11","United States","-","3,33","11.05.2030","3,20","EUR","11.05.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 128 548,68","0,08","3 128 548,68","3 200 000,00","3 200 000,00","95,70","Netherlands","-","3,95","10.02.2032","3,13","EUR","10.02.2026"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","3 124 051,56","0,08","3 124 051,56","3 100 000,00","3 100 000,00","98,16","France","-","2,86","31.12.2079","4,12","EUR","19.11.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 112 775,69","0,08","3 112 775,69","3 300 000,00","3 300 000,00","93,34","Canada","-","3,32","08.04.2030","1,95","EUR","08.04.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 103 192,75","0,08","3 103 192,75","3 050 000,00","3 050 000,00","99,65","United States","-","2,27","21.03.2030","3,79","EUR","21.03.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 102 697,62","0,08","3 102 697,62","3 100 000,00","3 100 000,00","97,09","Denmark","-","3,65","06.11.2030","3,25","EUR","06.11.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 099 558,97","0,08","3 099 558,97","3 300 000,00","3 300 000,00","93,42","France","-","2,55","28.05.2029","1,38","EUR","28.05.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 084 942,76","0,08","3 084 942,76","3 100 000,00","3 100 000,00","98,57","Germany","-","1,63","16.06.2029","3,00","EUR","16.06.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 084 230,33","0,08","3 084 230,33","3 256 000,00","3 256 000,00","94,32","Germany","-","2,64","03.07.2029","1,50","EUR","03.07.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 067 767,56","0,08","3 067 767,56","3 100 000,00","3 100 000,00","98,48","France","-","2,72","28.08.2034","4,16","EUR","28.08.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 066 345,76","0,08","3 066 345,76","3 000 000,00","3 000 000,00","99,32","France","-","2,96","10.01.2031","3,88","EUR","10.01.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 065 428,42","0,08","3 065 428,42","3 000 000,00","3 000 000,00","100,26","France","-","3,27","02.05.2030","4,38","EUR","02.05.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 064 311,92","0,08","3 064 311,92","3 200 000,00","3 200 000,00","94,71","France","-","2,31","05.03.2029","1,75","EUR","05.03.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 063 887,76","0,08","3 063 887,76","3 075 000,00","3 075 000,00","97,76","Switzerland","-","2,24","12.02.2030","2,88","EUR","12.02.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 064 060,98","0,08","3 064 060,98","2 975 000,00","2 975 000,00","102,16","United Kingdom","-","2,61","08.08.2030","4,92","EUR","08.08.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 055 669,76","0,08","3 055 669,76","3 000 000,00","3 000 000,00","100,05","Spain","-","2,39","22.04.2029","3,88","EUR","22.04.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3 047 906,03","0,08","3 047 906,03","3 300 000,00","3 300 000,00","91,51","Germany","-","3,12","06.01.2030","1,13","EUR","06.07.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 046 314,61","0,08","3 046 314,61","3 050 000,00","3 050 000,00","98,73","United States","-","2,52","11.06.2030","3,48","EUR","11.06.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 043 535,60","0,08","3 043 535,60","3 100 000,00","3 100 000,00","97,21","Italy","-","1,41","20.03.2028","1,75","EUR","20.03.2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","3 035 940,19","0,08","3 035 940,19","3 050 000,00","3 050 000,00","98,23","Italy","-","3,36","26.05.2030","3,50","EUR","26.05.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 034 142,74","0,08","3 034 142,74","3 050 000,00","3 050 000,00","98,02","United Kingdom","-","3,31","12.05.2031","3,55","EUR","12.05.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 032 655,96","0,08","3 032 655,96","2 900 000,00","2 900 000,00","100,58","United States","-","3,52","31.10.2030","4,25","EUR","31.10.2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3 029 823,27","0,08","3 029 823,27","3 075 000,00","3 075 000,00","97,39","France","-","1,02","31.12.2079","1,63","EUR","25.01.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 029 728,27","0,08","3 029 728,27","3 300 000,00","3 300 000,00","91,59","France","-","2,68","11.07.2030","0,88","EUR","11.01.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 028 263,54","0,08","3 028 263,54","3 500 000,00","3 500 000,00","86,28","France","-","4,23","11.02.2031","0,38","EUR","11.02.2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 028 426,86","0,08","3 028 426,86","3 300 000,00","3 300 000,00","91,71","France","-","3,79","26.09.2030","1,75","EUR","26.09.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 019 085,62","0,08","3 019 085,62","3 100 000,00","3 100 000,00","96,12","France","-","3,35","07.05.2030","3,00","EUR","07.05.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 016 065,55","0,08","3 016 065,55","3 000 000,00","3 000 000,00","98,10","United States","-","3,86","06.02.2031","3,63","EUR","06.02.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 011 122,39","0,08","3 011 122,39","2 950 000,00","2 950 000,00","99,09","Canada","-","2,93","13.12.2029","3,63","EUR","13.12.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 997 951,57","0,08","2 997 951,57","2 900 000,00","2 900 000,00","100,70","Netherlands","-","3,08","21.02.2030","4,25","EUR","21.11.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 996 827,69","0,08","2 996 827,69","3 000 000,00","3 000 000,00","99,77","France","-","2,80","28.09.2030","4,25","EUR","28.09.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 992 623,87","0,08","2 992 623,87","2 900 000,00","2 900 000,00","100,37","Spain","-","1,22","16.01.2028","3,88","EUR","16.01.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 991 345,70","0,08","2 991 345,70","3 000 000,00","3 000 000,00","97,99","France","-","2,27","05.03.2029","2,88","EUR","05.09.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 990 186,70","0,08","2 990 186,70","3 100 000,00","3 100 000,00","95,92","France","-","1,46","17.04.2029","1,13","EUR","17.04.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 987 097,39","0,08","2 987 097,39","3 100 000,00","3 100 000,00","95,92","Netherlands","-","3,59","17.08.2031","3,00","EUR","17.02.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 984 189,10","0,08","2 984 189,10","3 250 000,00","3 250 000,00","91,19","United States","-","3,36","08.04.2030","1,25","EUR","08.04.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 983 655,34","0,08","2 983 655,34","3 050 000,00","3 050 000,00","97,15","Italy","-","2,65","15.07.2030","2,88","EUR","15.01.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 981 387,05","0,08","2 981 387,05","3 100 000,00","3 100 000,00","96,02","Australia","-","1,85","30.08.2028","1,38","EUR","30.08.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 965 136,79","0,08","2 965 136,79","3 050 000,00","3 050 000,00","96,65","Germany","-","1,55","11.05.2028","1,38","EUR","11.05.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 962 845,31","0,07","2 962 845,31","3 100 000,00","3 100 000,00","95,42","Netherlands","-","1,35","18.02.2029","0,25","EUR","17.11.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 959 631,72","0,07","2 959 631,72","2 975 000,00","2 975 000,00","98,16","United Kingdom","-","2,43","13.05.2030","3,24","EUR","13.05.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 957 811,24","0,07","2 957 811,24","3 450 000,00","3 450 000,00","85,69","United States","-","4,78","18.09.2031","0,75","EUR","18.09.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 956 871,52","0,07","2 956 871,52","3 100 000,00","3 100 000,00","94,63","United States","-","2,46","04.05.2030","1,74","EUR","04.05.2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","2 956 379,60","0,07","2 956 379,60","3 100 000,00","3 100 000,00","93,03","Germany","-","3,98","31.12.2079","4,38","EUR","28.03.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 956 540,02","0,07","2 956 540,02","3 300 000,00","3 300 000,00","88,71","Germany","-","4,15","17.02.2032","1,38","EUR","17.02.2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 941 978,57","0,07","2 941 978,57","3 100 000,00","3 100 000,00","94,28","United States","-","2,42","10.04.2029","1,25","EUR","10.04.2019"
"T","AT&T INC","Communications","Fixed Income","2 937 815,43","0,07","2 937 815,43","3 250 000,00","3 250 000,00","89,91","United States","-","3,30","04.03.2030","0,80","EUR","11.09.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 929 763,52","0,07","2 929 763,52","3 000 000,00","3 000 000,00","97,46","Spain","-","4,47","19.09.2032","3,63","EUR","19.09.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 928 222,48","0,07","2 928 222,48","2 900 000,00","2 900 000,00","98,47","United States","-","3,07","14.03.2030","4,38","EUR","14.03.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 927 603,89","0,07","2 927 603,89","3 050 000,00","3 050 000,00","95,73","United States","-","1,42","18.03.2028","0,45","EUR","18.09.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 922 492,98","0,07","2 922 492,98","2 950 000,00","2 950 000,00","98,19","Denmark","-","1,58","27.05.2028","2,38","EUR","27.05.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 920 653,96","0,07","2 920 653,96","2 900 000,00","2 900 000,00","100,10","Netherlands","-","1,77","12.08.2029","3,88","EUR","12.02.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 919 843,73","0,07","2 919 843,73","2 900 000,00","2 900 000,00","100,03","Netherlands","-","2,46","15.08.2034","4,38","EUR","15.05.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 912 391,90","0,07","2 912 391,90","3 025 000,00","3 025 000,00","96,13","Italy","-","3,68","22.09.2031","3,20","EUR","22.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 911 882,63","0,07","2 911 882,63","3 100 000,00","3 100 000,00","93,35","France","-","2,02","03.11.2028","0,63","EUR","03.06.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 910 708,43","0,07","2 910 708,43","3 100 000,00","3 100 000,00","92,77","Netherlands","-","3,17","16.02.2031","1,75","EUR","16.02.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 909 330,04","0,07","2 909 330,04","3 000 000,00","3 000 000,00","95,64","United States","-","4,17","16.06.2031","4,25","EUR","16.06.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 899 094,10","0,07","2 899 094,10","3 000 000,00","3 000 000,00","95,80","France","-","3,47","03.07.2031","3,13","EUR","03.12.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 895 868,07","0,07","2 895 868,07","2 900 000,00","2 900 000,00","97,95","Australia","-","3,16","28.02.2030","3,13","EUR","29.08.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 891 564,95","0,07","2 891 564,95","3 064 000,00","3 064 000,00","94,28","United Kingdom","-","1,69","09.08.2029","0,58","EUR","09.08.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 889 608,99","0,07","2 889 608,99","2 900 000,00","2 900 000,00","98,00","United Kingdom","-","3,95","19.05.2036","4,19","EUR","19.05.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 881 699,60","0,07","2 881 699,60","3 150 000,00","3 150 000,00","90,87","Japan","-","2,95","23.10.2029","0,63","EUR","23.10.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 876 148,06","0,07","2 876 148,06","2 900 000,00","2 900 000,00","97,33","France","-","2,25","16.02.2030","2,88","EUR","16.02.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2 874 730,13","0,07","2 874 730,13","2 900 000,00","2 900 000,00","97,50","France","-","4,15","27.05.2041","4,41","EUR","27.05.2026"
"V","VISA INC","Other","Fixed Income","2 868 462,42","0,07","2 868 462,42","2 900 000,00","2 900 000,00","98,01","United States","-","1,55","15.05.2028","2,25","EUR","15.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 862 420,41","0,07","2 862 420,41","2 900 000,00","2 900 000,00","95,98","France","-","3,86","19.01.2036","3,78","EUR","19.06.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 861 888,10","0,07","2 861 888,10","2 800 000,00","2 800 000,00","98,65","Italy","-","3,62","16.10.2030","3,63","EUR","16.04.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 860 396,74","0,07","2 860 396,74","2 900 000,00","2 900 000,00","96,63","Germany","-","3,09","07.02.2031","3,00","EUR","11.12.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 837 900,32","0,07","2 837 900,32","2 900 000,00","2 900 000,00","96,40","France","-","2,16","15.01.2029","2,00","EUR","15.01.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2 836 146,08","0,07","2 836 146,08","2 900 000,00","2 900 000,00","96,10","Italy","-","2,05","04.12.2028","2,00","EUR","04.12.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 836 175,40","0,07","2 836 175,40","3 000 000,00","3 000 000,00","93,96","United States","-","2,49","09.05.2030","1,38","EUR","09.05.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 827 761,44","0,07","2 827 761,44","2 900 000,00","2 900 000,00","96,58","Spain","-","4,33","30.06.2031","3,38","EUR","30.06.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 826 110,17","0,07","2 826 110,17","2 800 000,00","2 800 000,00","98,00","France","-","2,99","15.01.2035","4,00","EUR","15.01.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 811 078,38","0,07","2 811 078,38","2 750 000,00","2 750 000,00","99,70","United Kingdom","-","3,88","04.03.2032","4,20","EUR","04.03.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 808 911,52","0,07","2 808 911,52","2 900 000,00","2 900 000,00","96,79","France","-","1,92","27.09.2028","2,13","EUR","27.09.2018"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2 806 440,30","0,07","2 806 440,30","2 850 000,00","2 850 000,00","97,63","United States","-","1,57","25.05.2028","2,25","EUR","25.05.2016"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 803 793,91","0,07","2 803 793,91","3 000 000,00","3 000 000,00","92,65","Switzerland","-","3,31","26.03.2030","1,50","EUR","26.03.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 804 129,46","0,07","2 804 129,46","3 200 000,00","3 200 000,00","87,21","United States","-","4,38","24.05.2032","1,10","EUR","24.05.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 802 601,53","0,07","2 802 601,53","2 900 000,00","2 900 000,00","96,36","France","-","2,77","29.08.2029","2,50","EUR","29.08.2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 797 809,67","0,07","2 797 809,67","3 000 000,00","3 000 000,00","92,20","Italy","-","3,15","25.01.2030","1,50","EUR","25.11.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 792 472,62","0,07","2 792 472,62","2 800 000,00","2 800 000,00","98,96","Italy","-","1,71","16.07.2029","3,30","EUR","16.01.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 789 699,17","0,07","2 789 699,17","2 900 000,00","2 900 000,00","95,89","Germany","-","3,63","03.09.2031","3,13","EUR","03.03.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 786 654,84","0,07","2 786 654,84","2 827 000,00","2 827 000,00","97,73","Switzerland","-","1,57","26.05.2028","2,25","EUR","26.05.2016"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2 784 700,39","0,07","2 784 700,39","2 750 000,00","2 750 000,00","100,03","United States","-","2,87","15.11.2029","3,88","EUR","29.04.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 782 191,43","0,07","2 782 191,43","2 700 000,00","2 700 000,00","100,06","Netherlands","-","2,98","10.01.2030","4,00","EUR","10.01.2023"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","2 781 819,05","0,07","2 781 819,05","2 600 000,00","2 600 000,00","103,60","United Kingdom","-","3,72","15.02.2031","5,25","EUR","15.02.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 775 834,97","0,07","2 775 834,97","2 875 000,00","2 875 000,00","96,13","Italy","-","1,41","16.03.2028","0,75","EUR","16.03.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 771 266,23","0,07","2 771 266,23","2 900 000,00","2 900 000,00","94,60","France","-","2,36","22.03.2029","1,75","EUR","22.03.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 765 754,57","0,07","2 765 754,57","2 700 000,00","2 700 000,00","102,20","United Kingdom","-","3,63","21.09.2031","4,75","EUR","21.09.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 763 345,77","0,07","2 763 345,77","3 000 000,00","3 000 000,00","91,16","Germany","-","4,17","10.03.2031","1,63","EUR","10.12.2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 761 910,84","0,07","2 761 910,84","2 900 000,00","2 900 000,00","95,07","France","-","1,63","05.06.2028","0,50","EUR","05.06.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 760 859,20","0,07","2 760 859,20","2 600 000,00","2 600 000,00","101,87","Spain","-","2,73","14.10.2029","4,38","EUR","14.10.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 760 092,44","0,07","2 760 092,44","2 650 000,00","2 650 000,00","100,91","Switzerland","-","2,97","11.01.2031","4,38","EUR","11.01.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 759 099,95","0,07","2 759 099,95","2 800 000,00","2 800 000,00","97,09","Finland","-","4,18","29.04.2031","3,25","EUR","29.04.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 750 481,01","0,07","2 750 481,01","2 850 000,00","2 850 000,00","95,51","United States","-","4,27","15.06.2031","3,13","EUR","15.02.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 750 826,97","0,07","2 750 826,97","2 750 000,00","2 750 000,00","98,07","United States","-","3,99","12.02.2031","3,00","EUR","12.02.2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 748 977,73","0,07","2 748 977,73","2 775 000,00","2 775 000,00","96,95","United Kingdom","-","3,08","03.02.2031","3,11","EUR","03.02.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 746 116,23","0,07","2 746 116,23","2 550 000,00","2 550 000,00","103,78","Italy","-","1,95","20.02.2034","6,18","EUR","20.02.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 741 684,55","0,07","2 741 684,55","2 700 000,00","2 700 000,00","98,85","France","-","2,93","11.01.2030","3,63","EUR","11.01.2023"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 728 062,26","0,07","2 728 062,26","2 750 000,00","2 750 000,00","98,07","United Kingdom","-","1,35","03.03.2028","1,88","EUR","03.03.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 728 066,12","0,07","2 728 066,12","2 775 000,00","2 775 000,00","97,76","United Kingdom","-","3,54","14.08.2031","3,54","EUR","14.05.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 726 600,58","0,07","2 726 600,58","2 525 000,00","2 525 000,00","102,28","United Kingdom","-","1,03","16.11.2032","6,36","EUR","16.11.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 724 165,23","0,07","2 724 165,23","2 675 000,00","2 675 000,00","99,28","United Kingdom","-","1,03","04.11.2027","2,75","EUR","04.11.2024"
"AAPL","APPLE INC","Other","Fixed Income","2 717 759,74","0,07","2 717 759,74","2 850 000,00","2 850 000,00","94,84","United States","-","2,53","24.05.2029","1,38","EUR","24.05.2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 709 589,07","0,07","2 709 589,07","2 750 000,00","2 750 000,00","96,62","United Kingdom","-","3,97","28.02.2031","3,13","EUR","30.08.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 707 907,71","0,07","2 707 907,71","3 100 000,00","3 100 000,00","86,90","United Kingdom","-","4,32","12.05.2032","1,11","EUR","12.05.2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2 706 876,54","0,07","2 706 876,54","2 600 000,00","2 600 000,00","102,62","Italy","-","1,45","31.12.2079","6,38","EUR","16.01.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2 706 166,05","0,07","2 706 166,05","2 900 000,00","2 900 000,00","92,77","France","-","3,50","09.06.2030","1,63","EUR","09.06.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 704 253,96","0,07","2 704 253,96","2 700 000,00","2 700 000,00","97,24","Germany","-","3,73","15.11.2030","3,25","EUR","15.05.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 699 875,05","0,07","2 699 875,05","2 800 000,00","2 800 000,00","96,09","Spain","-","1,28","09.02.2029","0,50","EUR","09.02.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 696 603,31","0,07","2 696 603,31","2 900 000,00","2 900 000,00","92,58","Germany","-","2,40","24.03.2029","0,75","EUR","24.03.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 688 474,16","0,07","2 688 474,16","2 800 000,00","2 800 000,00","95,82","United States","-","1,32","11.02.2028","0,30","EUR","11.02.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 682 956,16","0,07","2 682 956,16","2 900 000,00","2 900 000,00","92,38","France","-","3,74","12.09.2030","1,88","EUR","12.09.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 676 603,39","0,07","2 676 603,39","2 900 000,00","2 900 000,00","91,75","United States","-","2,22","18.01.2029","0,75","EUR","18.06.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 676 210,27","0,07","2 676 210,27","2 700 000,00","2 700 000,00","98,85","France","-","4,41","16.09.2032","4,24","EUR","16.09.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 670 257,58","0,07","2 670 257,58","2 900 000,00","2 900 000,00","90,87","United States","-","4,07","31.01.2031","1,75","EUR","31.01.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 668 280,83","0,07","2 668 280,83","2 550 000,00","2 550 000,00","100,91","Sweden","-","1,95","13.11.2028","4,13","EUR","13.11.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 667 383,99","0,07","2 667 383,99","2 600 000,00","2 600 000,00","101,96","France","-","1,81","28.08.2033","5,50","EUR","28.08.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 657 734,07","0,07","2 657 734,07","2 750 000,00","2 750 000,00","96,35","United Kingdom","-","3,67","03.09.2030","3,00","EUR","03.09.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 650 335,59","0,07","2 650 335,59","2 650 000,00","2 650 000,00","98,44","United Kingdom","-","4,16","14.05.2032","3,88","EUR","14.05.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 649 006,21","0,07","2 649 006,21","2 500 000,00","2 500 000,00","103,75","Spain","-","2,00","30.05.2034","6,13","EUR","30.05.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 644 423,60","0,07","2 644 423,60","3 000 000,00","3 000 000,00","87,68","Germany","-","3,96","26.05.2041","1,25","EUR","23.09.2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","2 623 016,68","0,07","2 623 016,68","2 500 000,00","2 500 000,00","104,24","Germany","-","1,81","31.12.2079","7,50","EUR","06.09.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 617 091,73","0,07","2 617 091,73","2 550 000,00","2 550 000,00","100,12","Sweden","-","1,28","07.02.2028","3,75","EUR","07.02.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 614 785,89","0,07","2 614 785,89","2 625 000,00","2 625 000,00","97,03","Norway","-","2,89","29.11.2030","3,00","EUR","29.11.2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","2 610 246,71","0,07","2 610 246,71","2 700 000,00","2 700 000,00","95,07","United States","-","3,95","15.05.2056","4,00","EUR","12.11.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 607 737,97","0,07","2 607 737,97","2 625 000,00","2 625 000,00","97,52","Italy","-","4,05","16.04.2032","3,78","EUR","16.04.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 606 091,07","0,07","2 606 091,07","2 850 000,00","2 850 000,00","90,82","United States","-","3,18","21.01.2030","0,88","EUR","21.01.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 598 085,29","0,07","2 598 085,29","2 500 000,00","2 500 000,00","101,36","France","-","2,97","31.12.2079","5,38","EUR","18.04.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 595 724,40","0,07","2 595 724,40","2 550 000,00","2 550 000,00","98,56","United Kingdom","-","2,80","06.11.2030","3,50","EUR","06.08.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 588 232,96","0,07","2 588 232,96","2 900 000,00","2 900 000,00","89,02","Italy","-","3,58","17.06.2030","0,75","EUR","17.06.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 580 771,47","0,07","2 580 771,47","2 600 000,00","2 600 000,00","97,85","Spain","-","1,29","08.02.2028","2,13","EUR","08.02.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 580 497,95","0,07","2 580 497,95","2 600 000,00","2 600 000,00","96,63","Netherlands","-","2,87","10.11.2030","2,88","EUR","10.11.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 577 171,97","0,07","2 577 171,97","2 600 000,00","2 600 000,00","97,91","Germany","-","2,50","26.05.2049","3,25","EUR","22.11.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 577 273,38","0,07","2 577 273,38","2 600 000,00","2 600 000,00","98,15","France","-","3,47","16.07.2035","4,20","EUR","16.01.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 575 542,01","0,07","2 575 542,01","2 500 000,00","2 500 000,00","100,74","Belgium","-","3,00","17.04.2035","4,75","EUR","17.01.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 575 301,62","0,07","2 575 301,62","2 600 000,00","2 600 000,00","98,62","Germany","-","4,41","24.08.2031","3,38","EUR","24.02.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 570 928,11","0,07","2 570 928,11","3 000 000,00","3 000 000,00","85,30","France","-","4,23","21.02.2031","0,63","EUR","21.10.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 567 141,86","0,06","2 567 141,86","2 600 000,00","2 600 000,00","96,38","France","-","3,85","14.01.2031","3,21","EUR","14.01.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 564 815,71","0,06","2 564 815,71","2 500 000,00","2 500 000,00","100,66","Netherlands","-","1,48","25.04.2029","4,23","EUR","25.04.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 560 340,93","0,06","2 560 340,93","2 500 000,00","2 500 000,00","99,90","Italy","-","2,17","29.01.2029","3,63","EUR","28.01.2014"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 555 880,69","0,06","2 555 880,69","2 700 000,00","2 700 000,00","94,57","Portugal","-","2,84","21.09.2029","1,88","EUR","21.03.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 552 826,16","0,06","2 552 826,16","2 500 000,00","2 500 000,00","100,03","France","-","3,19","13.04.2031","4,25","EUR","13.04.2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","2 551 060,26","0,06","2 551 060,26","2 500 000,00","2 500 000,00","98,31","Italy","-","2,66","31.12.2079","4,50","EUR","10.09.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 544 166,41","0,06","2 544 166,41","2 500 000,00","2 500 000,00","100,71","France","-","1,69","13.07.2028","4,38","EUR","13.01.2023"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","2 541 620,92","0,06","2 541 620,92","2 550 000,00","2 550 000,00","98,63","United Kingdom","-","2,55","17.06.2029","3,32","EUR","17.06.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 538 895,72","0,06","2 538 895,72","2 550 000,00","2 550 000,00","97,66","United Kingdom","-","2,29","16.02.2030","2,96","EUR","16.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 534 357,31","0,06","2 534 357,31","2 625 000,00","2 625 000,00","95,26","United States","-","1,99","02.11.2028","1,38","EUR","02.11.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 531 998,23","0,06","2 531 998,23","2 500 000,00","2 500 000,00","98,00","France","-","2,81","13.11.2030","3,63","EUR","13.11.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 527 153,88","0,06","2 527 153,88","2 492 000,00","2 492 000,00","99,95","United Kingdom","-","1,55","20.05.2029","3,75","EUR","20.05.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 523 773,43","0,06","2 523 773,43","2 550 000,00","2 550 000,00","98,11","United Kingdom","-","2,60","30.06.2029","3,13","EUR","30.06.2026"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 523 011,94","0,06","2 523 011,94","2 700 000,00","2 700 000,00","92,73","Belgium","-","3,38","18.04.2030","1,50","EUR","20.04.2015"
"T","AT&T INC","Communications","Fixed Income","2 523 021,97","0,06","2 523 021,97","2 575 000,00","2 575 000,00","96,86","United States","-","3,40","01.06.2030","3,15","EUR","31.03.2025"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","2 522 184,89","0,06","2 522 184,89","2 500 000,00","2 500 000,00","99,59","Czech Republic","-","2,86","10.01.2031","5,25","EUR","10.07.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 517 727,59","0,06","2 517 727,59","2 600 000,00","2 600 000,00","96,43","France","-","1,64","13.06.2028","1,25","EUR","13.06.2016"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 515 463,76","0,06","2 515 463,76","2 525 000,00","2 525 000,00","98,18","United Kingdom","-","4,12","28.05.2032","3,93","EUR","28.05.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 512 263,16","0,06","2 512 263,16","2 400 000,00","2 400 000,00","102,09","Italy","-","2,11","16.04.2034","5,38","EUR","16.01.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 510 591,43","0,06","2 510 591,43","2 500 000,00","2 500 000,00","100,09","Spain","-","2,76","07.09.2029","3,75","EUR","07.09.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 509 412,89","0,06","2 509 412,89","2 750 000,00","2 750 000,00","90,67","United States","-","3,23","09.02.2030","0,88","EUR","09.02.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 507 906,06","0,06","2 507 906,06","2 300 000,00","2 300 000,00","104,19","Spain","-","2,72","14.11.2030","5,38","EUR","14.11.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 503 727,50","0,06","2 503 727,50","2 500 000,00","2 500 000,00","98,26","Spain","-","4,06","26.03.2031","3,50","EUR","26.03.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 502 441,95","0,06","2 502 441,95","2 550 000,00","2 550 000,00","97,74","United Kingdom","-","2,72","24.08.2030","3,13","EUR","24.08.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 502 043,02","0,06","2 502 043,02","2 500 000,00","2 500 000,00","98,62","Israel","-","4,13","01.06.2031","4,13","EUR","28.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 501 610,09","0,06","2 501 610,09","2 600 000,00","2 600 000,00","96,11","France","-","1,15","09.12.2027","0,13","EUR","09.12.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 500 765,08","0,06","2 500 765,08","2 500 000,00","2 500 000,00","98,69","Germany","-","4,22","30.05.2031","3,70","EUR","30.05.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 494 386,16","0,06","2 494 386,16","2 500 000,00","2 500 000,00","98,10","United Kingdom","-","3,30","09.05.2035","4,00","EUR","09.05.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","2 494 562,81","0,06","2 494 562,81","2 500 000,00","2 500 000,00","98,36","Germany","-","2,47","19.05.2029","3,63","EUR","19.11.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 493 589,43","0,06","2 493 589,43","2 650 000,00","2 650 000,00","94,02","United States","-","1,71","07.07.2028","0,30","EUR","09.07.2021"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","2 492 961,32","0,06","2 492 961,32","2 500 000,00","2 500 000,00","97,65","Italy","-","3,01","31.12.2079","4,25","EUR","14.01.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 491 818,47","0,06","2 491 818,47","2 400 000,00","2 400 000,00","101,03","France","-","2,21","02.03.2030","4,63","EUR","02.03.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 490 706,75","0,06","2 490 706,75","2 500 000,00","2 500 000,00","99,48","France","-","4,45","26.09.2032","4,13","EUR","26.09.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 487 695,89","0,06","2 487 695,89","2 400 000,00","2 400 000,00","100,58","Denmark","-","2,93","10.01.2031","4,13","EUR","10.01.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 487 085,67","0,06","2 487 085,67","2 400 000,00","2 400 000,00","100,76","Italy","-","1,28","16.02.2029","4,45","EUR","16.02.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","2 486 691,68","0,06","2 486 691,68","2 350 000,00","2 350 000,00","101,21","United States","-","0,98","25.10.2028","4,81","EUR","25.10.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 485 421,27","0,06","2 485 421,27","2 500 000,00","2 500 000,00","98,34","Canada","-","2,56","15.06.2030","3,38","EUR","15.06.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 484 672,50","0,06","2 484 672,50","2 500 000,00","2 500 000,00","97,17","Spain","-","3,04","12.01.2030","3,00","EUR","12.01.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 481 809,45","0,06","2 481 809,45","2 500 000,00","2 500 000,00","96,68","Germany","-","2,94","10.12.2029","3,13","EUR","10.12.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 480 502,52","0,06","2 480 502,52","2 700 000,00","2 700 000,00","90,99","Belgium","-","4,22","28.03.2031","1,65","EUR","29.03.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 474 512,32","0,06","2 474 512,32","2 600 000,00","2 600 000,00","94,96","Italy","-","1,70","05.07.2029","0,80","EUR","05.07.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 473 983,76","0,06","2 473 983,76","2 650 000,00","2 650 000,00","92,88","United Kingdom","-","2,32","26.02.2030","0,78","EUR","26.02.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 473 639,05","0,06","2 473 639,05","2 500 000,00","2 500 000,00","97,51","Sweden","-","4,19","07.05.2031","3,38","EUR","07.05.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 472 235,34","0,06","2 472 235,34","2 700 000,00","2 700 000,00","90,60","United States","-","4,16","07.03.2031","1,63","EUR","07.03.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 468 981,61","0,06","2 468 981,61","2 400 000,00","2 400 000,00","100,43","France","-","3,13","07.03.2030","4,13","EUR","07.03.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 468 996,90","0,06","2 468 996,90","2 500 000,00","2 500 000,00","96,33","Canada","-","3,83","09.01.2032","3,25","EUR","09.07.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 465 395,19","0,06","2 465 395,19","2 500 000,00","2 500 000,00","97,73","France","-","3,46","15.07.2031","3,75","EUR","14.01.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 465 407,69","0,06","2 465 407,69","2 400 000,00","2 400 000,00","99,82","United Kingdom","-","2,91","17.01.2030","4,00","EUR","17.06.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2 464 846,69","0,06","2 464 846,69","2 500 000,00","2 500 000,00","95,70","Germany","-","3,74","18.11.2030","3,25","EUR","16.11.2018"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 461 960,12","0,06","2 461 960,12","2 400 000,00","2 400 000,00","99,86","Spain","-","2,13","17.01.2029","3,75","EUR","17.01.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 461 978,44","0,06","2 461 978,44","2 350 000,00","2 350 000,00","102,08","Switzerland","-","3,88","17.03.2032","4,75","EUR","17.03.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 455 143,08","0,06","2 455 143,08","2 650 000,00","2 650 000,00","91,23","United Kingdom","-","3,90","24.11.2030","1,63","EUR","24.05.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 454 813,51","0,06","2 454 813,51","2 400 000,00","2 400 000,00","100,90","Spain","-","3,38","12.06.2030","4,25","EUR","12.06.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 454 431,20","0,06","2 454 431,20","2 500 000,00","2 500 000,00","96,84","United States","-","4,17","20.05.2032","3,43","EUR","20.05.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 452 623,08","0,06","2 452 623,08","2 400 000,00","2 400 000,00","99,31","United States","-","3,05","14.02.2030","4,45","EUR","14.02.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 448 471,35","0,06","2 448 471,35","2 500 000,00","2 500 000,00","96,45","France","-","3,33","17.05.2035","3,75","EUR","17.02.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 446 962,95","0,06","2 446 962,95","2 500 000,00","2 500 000,00","97,12","United Kingdom","-","1,46","07.04.2028","1,50","EUR","07.04.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 443 938,67","0,06","2 443 938,67","2 350 000,00","2 350 000,00","102,15","United States","-","2,40","15.05.2029","4,63","EUR","26.10.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 442 768,27","0,06","2 442 768,27","2 450 000,00","2 450 000,00","98,97","United States","-","1,74","27.07.2028","3,62","EUR","27.06.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 438 649,49","0,06","2 438 649,49","2 550 000,00","2 550 000,00","95,48","Norway","-","1,37","23.02.2029","0,25","EUR","23.02.2021"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 437 770,24","0,06","2 437 770,24","2 500 000,00","2 500 000,00","96,32","Germany","-","4,20","28.05.2031","3,25","EUR","28.05.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 436 404,88","0,06","2 436 404,88","2 436 405,00","2 436 405,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 435 067,09","0,06","2 435 067,09","2 450 000,00","2 450 000,00","97,67","Canada","-","4,11","16.04.2031","3,56","EUR","16.04.2024"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","2 434 431,94","0,06","2 434 431,94","2 500 000,00","2 500 000,00","97,25","United Kingdom","-","2,58","31.12.2079","3,75","EUR","27.09.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 434 476,27","0,06","2 434 476,27","2 550 000,00","2 550 000,00","95,27","Italy","-","1,65","14.06.2028","0,63","EUR","14.06.2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 431 956,21","0,06","2 431 956,21","2 350 000,00","2 350 000,00","100,20","Norway","-","1,07","23.11.2027","3,75","EUR","23.01.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 431 291,80","0,06","2 431 291,80","2 500 000,00","2 500 000,00","95,54","Germany","-","2,98","01.12.2029","2,00","EUR","01.06.2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 425 755,79","0,06","2 425 755,79","2 500 000,00","2 500 000,00","96,52","United Kingdom","-","1,55","12.05.2028","1,25","EUR","12.05.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 425 418,09","0,06","2 425 418,09","2 500 000,00","2 500 000,00","96,45","France","-","1,59","25.05.2028","1,50","EUR","25.05.2016"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 423 388,88","0,06","2 423 388,88","2 500 000,00","2 500 000,00","95,97","Canada","-","2,44","26.04.2029","2,13","EUR","26.04.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 420 596,45","0,06","2 420 596,45","2 500 000,00","2 500 000,00","95,21","Spain","-","4,07","27.03.2031","3,00","EUR","27.03.2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2 418 398,58","0,06","2 418 398,58","2 500 000,00","2 500 000,00","96,13","Germany","-","1,28","31.01.2028","0,88","EUR","31.01.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 418 433,17","0,06","2 418 433,17","2 425 000,00","2 425 000,00","97,42","United Kingdom","-","3,12","25.02.2035","3,72","EUR","25.02.2025"
"T","AT&T INC","Communications","Fixed Income","2 417 475,14","0,06","2 417 475,14","2 450 000,00","2 450 000,00","98,01","United States","-","3,54","03.08.2030","3,60","EUR","03.08.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 417 547,15","0,06","2 417 547,15","2 500 000,00","2 500 000,00","95,73","France","-","2,41","15.04.2029","2,00","EUR","15.04.2020"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","2 415 316,04","0,06","2 415 316,04","2 500 000,00","2 500 000,00","95,59","France","-","4,08","31.12.2079","4,37","EUR","16.04.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 411 155,63","0,06","2 411 155,63","2 450 000,00","2 450 000,00","97,61","Australia","-","1,58","24.05.2028","2,13","EUR","24.05.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 410 413,17","0,06","2 410 413,17","2 400 000,00","2 400 000,00","99,91","Netherlands","-","1,57","24.08.2033","4,13","EUR","24.08.2022"
"USB","US BANCORP","Banking","Fixed Income","2 410 102,76","0,06","2 410 102,76","2 400 000,00","2 400 000,00","98,87","United States","-","4,12","21.05.2032","4,01","EUR","21.05.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 409 736,63","0,06","2 409 736,63","2 600 000,00","2 600 000,00","92,14","Germany","-","3,56","08.07.2050","2,12","EUR","22.05.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 408 609,69","0,06","2 408 609,69","2 500 000,00","2 500 000,00","96,02","France","-","1,73","16.07.2028","1,38","EUR","16.07.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 406 529,43","0,06","2 406 529,43","2 550 000,00","2 550 000,00","93,91","Finland","-","2,02","02.11.2028","0,50","EUR","02.11.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 405 978,60","0,06","2 405 978,60","2 400 000,00","2 400 000,00","98,13","France","-","4,04","15.04.2036","4,38","EUR","15.04.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 402 321,91","0,06","2 402 321,91","2 550 000,00","2 550 000,00","94,16","United Kingdom","-","1,89","14.09.2029","0,67","EUR","14.09.2021"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","2 400 311,41","0,06","2 400 311,41","2 550 000,00","2 550 000,00","92,99","Italy","-","3,15","31.12.2079","2,75","EUR","11.05.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 399 776,56","0,06","2 399 776,56","2 500 000,00","2 500 000,00","94,91","France","-","2,36","25.03.2029","2,00","EUR","25.03.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 399 819,63","0,06","2 399 819,63","2 450 000,00","2 450 000,00","97,07","United States","-","1,39","15.03.2028","1,55","EUR","07.03.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 399 189,89","0,06","2 399 189,89","2 400 000,00","2 400 000,00","97,77","United States","-","1,96","06.11.2028","2,38","EUR","06.11.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 399 399,26","0,06","2 399 399,26","2 425 000,00","2 425 000,00","98,64","United Kingdom","-","3,64","07.09.2030","3,50","EUR","07.09.2026"
"T","AT&T INC","Communications","Fixed Income","2 398 702,81","0,06","2 398 702,81","2 500 000,00","2 500 000,00","95,72","United States","-","2,77","05.09.2029","2,35","EUR","03.12.2018"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","2 396 261,33","0,06","2 396 261,33","2 350 000,00","2 350 000,00","100,81","United Kingdom","-","1,54","07.07.2028","4,50","EUR","07.07.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 395 224,60","0,06","2 395 224,60","2 400 000,00","2 400 000,00","98,51","United States","-","2,43","05.05.2029","3,00","EUR","05.05.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 395 524,99","0,06","2 395 524,99","2 500 000,00","2 500 000,00","95,58","France","-","1,75","24.07.2028","1,13","EUR","14.04.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 393 136,14","0,06","2 393 136,14","2 400 000,00","2 400 000,00","97,51","Germany","-","3,08","13.02.2031","3,38","EUR","13.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 392 372,67","0,06","2 392 372,67","2 400 000,00","2 400 000,00","96,25","France","-","3,69","20.11.2035","3,88","EUR","20.11.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 389 677,44","0,06","2 389 677,44","2 300 000,00","2 300 000,00","100,67","France","-","1,17","13.01.2029","4,38","EUR","13.01.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 388 165,25","0,06","2 388 165,25","2 500 000,00","2 500 000,00","94,67","Sweden","-","2,30","23.02.2029","1,38","EUR","23.02.2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 385 620,59","0,06","2 385 620,59","2 400 000,00","2 400 000,00","98,39","Germany","-","1,58","28.05.2028","2,75","EUR","28.05.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 384 116,58","0,06","2 384 116,58","2 400 000,00","2 400 000,00","97,85","Germany","-","3,77","26.11.2030","4,00","EUR","26.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 383 711,00","0,06","2 383 711,00","2 400 000,00","2 400 000,00","98,47","United States","-","4,35","15.07.2031","3,63","EUR","15.07.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 382 118,06","0,06","2 382 118,06","2 500 000,00","2 500 000,00","94,45","United States","-","2,26","07.02.2029","1,25","EUR","07.02.2022"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2 381 676,64","0,06","2 381 676,64","2 350 000,00","2 350 000,00","99,59","Italy","-","2,24","31.12.2079","4,75","EUR","27.02.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 379 512,78","0,06","2 379 512,78","2 325 000,00","2 325 000,00","99,54","Germany","-","1,02","02.11.2027","3,00","EUR","02.02.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 374 541,54","0,06","2 374 541,54","2 300 000,00","2 300 000,00","102,12","Spain","-","1,68","19.07.2029","5,00","EUR","19.07.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 370 370,33","0,06","2 370 370,33","2 400 000,00","2 400 000,00","96,19","Australia","-","3,88","22.01.2036","3,61","EUR","22.01.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 366 464,66","0,06","2 366 464,66","2 400 000,00","2 400 000,00","96,30","United Kingdom","-","3,90","13.01.2031","3,13","EUR","13.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 363 660,27","0,06","2 363 660,27","2 500 000,00","2 500 000,00","94,38","France","-","1,64","12.06.2029","0,50","EUR","12.01.2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2 361 517,10","0,06","2 361 517,10","2 350 000,00","2 350 000,00","98,25","Norway","-","3,93","12.03.2031","3,88","EUR","12.03.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 360 202,99","0,06","2 360 202,99","2 450 000,00","2 450 000,00","94,70","United Kingdom","-","3,07","16.01.2030","2,25","EUR","16.08.2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2 356 418,81","0,06","2 356 418,81","2 500 000,00","2 500 000,00","94,22","Germany","-","1,92","22.09.2028","0,88","EUR","23.09.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 355 942,87","0,06","2 355 942,87","2 300 000,00","2 300 000,00","99,69","Germany","-","2,11","15.01.2030","3,75","EUR","15.01.2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2 349 936,70","0,06","2 349 936,70","2 642 000,00","2 642 000,00","88,43","United Kingdom","-","4,38","08.05.2031","1,23","EUR","08.05.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 350 096,49","0,06","2 350 096,49","2 500 000,00","2 500 000,00","93,98","United Kingdom","-","1,93","24.09.2029","0,64","EUR","24.09.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 346 610,01","0,06","2 346 610,01","2 300 000,00","2 300 000,00","100,68","United States","-","1,57","12.06.2028","4,13","EUR","12.06.2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","2 346 530,89","0,06","2 346 530,89","2 400 000,00","2 400 000,00","96,02","Romania","-","3,97","27.05.2032","4,75","EUR","22.04.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 343 229,34","0,06","2 343 229,34","2 400 000,00","2 400 000,00","96,87","France","-","1,41","20.03.2028","1,38","EUR","20.03.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 343 291,32","0,06","2 343 291,32","2 300 000,00","2 300 000,00","100,87","Spain","-","1,49","31.12.2079","4,88","EUR","25.01.2023"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","2 340 824,27","0,06","2 340 824,27","2 500 000,00","2 500 000,00","92,42","Spain","-","2,71","31.12.2079","1,83","EUR","09.02.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 339 179,84","0,06","2 339 179,84","2 300 000,00","2 300 000,00","99,07","Germany","-","1,98","22.11.2028","3,00","EUR","22.02.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 336 682,15","0,06","2 336 682,15","2 300 000,00","2 300 000,00","98,71","Denmark","-","1,92","06.11.2028","3,13","EUR","06.11.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 334 939,38","0,06","2 334 939,38","2 505 000,00","2 505 000,00","93,09","Germany","-","3,77","06.09.2030","1,38","EUR","06.09.2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 335 100,87","0,06","2 335 100,87","2 450 000,00","2 450 000,00","95,20","United Kingdom","-","1,82","15.08.2028","0,75","EUR","15.08.2016"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 334 540,64","0,06","2 334 540,64","2 250 000,00","2 250 000,00","103,52","United States","-","2,77","21.09.2029","4,88","EUR","21.09.2009"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2 333 954,75","0,06","2 333 954,75","2 400 000,00","2 400 000,00","96,41","France","-","4,31","01.07.2031","3,08","EUR","01.07.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 328 221,58","0,06","2 328 221,58","2 500 000,00","2 500 000,00","92,15","France","-","3,15","22.01.2030","1,38","EUR","22.01.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 326 634,19","0,06","2 326 634,19","2 250 000,00","2 250 000,00","100,35","Italy","-","2,95","23.01.2031","4,30","EUR","23.01.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 321 584,66","0,06","2 321 584,66","2 325 000,00","2 325 000,00","97,54","Canada","-","3,03","22.01.2031","3,25","EUR","22.01.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 317 709,38","0,06","2 317 709,38","2 400 000,00","2 400 000,00","95,94","France","-","2,59","29.06.2029","2,25","EUR","24.05.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 317 158,13","0,06","2 317 158,13","2 325 000,00","2 325 000,00","98,36","Germany","-","2,46","13.05.2029","3,20","EUR","13.05.2026"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","2 317 324,04","0,06","2 317 324,04","2 600 000,00","2 600 000,00","88,97","Italy","-","3,51","31.12.2079","1,88","EUR","08.03.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 315 420,59","0,06","2 315 420,59","2 400 000,00","2 400 000,00","95,44","Spain","-","2,32","12.03.2029","1,79","EUR","12.03.2019"
"T","AT&T INC","Communications","Fixed Income","2 315 569,80","0,06","2 315 569,80","2 300 000,00","2 300 000,00","98,92","United States","-","4,05","30.04.2031","3,95","EUR","18.05.2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 314 653,70","0,06","2 314 653,70","2 300 000,00","2 300 000,00","98,75","Germany","-","4,00","02.04.2031","3,63","EUR","02.04.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 313 051,66","0,06","2 313 051,66","2 500 000,00","2 500 000,00","90,95","Spain","-","3,81","22.10.2030","1,63","EUR","22.10.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 311 219,50","0,06","2 311 219,50","2 500 000,00","2 500 000,00","91,38","France","-","4,18","15.03.2031","1,88","EUR","15.03.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 306 153,88","0,06","2 306 153,88","2 300 000,00","2 300 000,00","98,92","Germany","-","2,03","26.11.2028","3,63","EUR","26.05.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 304 546,92","0,06","2 304 546,92","2 350 000,00","2 350 000,00","97,36","Australia","-","3,54","31.07.2035","3,71","EUR","31.01.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 303 154,44","0,06","2 303 154,44","2 500 000,00","2 500 000,00","91,95","France","-","3,72","03.09.2030","1,75","EUR","03.09.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 302 635,89","0,06","2 302 635,89","2 600 000,00","2 600 000,00","88,09","Netherlands","-","4,39","07.05.2031","1,13","EUR","07.05.2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2 302 010,42","0,06","2 302 010,42","2 220 000,00","2 220 000,00","99,84","Germany","-","1,87","11.10.2028","3,88","EUR","11.01.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 300 829,30","0,06","2 300 829,30","2 300 000,00","2 300 000,00","99,83","Germany","-","2,33","21.03.2029","4,13","EUR","21.09.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 300 864,81","0,06","2 300 864,81","2 350 000,00","2 350 000,00","96,96","Finland","-","2,51","23.05.2029","2,50","EUR","23.05.2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 300 572,77","0,06","2 300 572,77","2 450 000,00","2 450 000,00","93,87","Switzerland","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 300 584,33","0,06","2 300 584,33","2 300 000,00","2 300 000,00","98,96","United Kingdom","-","1,61","07.06.2028","3,13","EUR","07.06.2016"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 300 342,64","0,06","2 300 342,64","2 300 000,00","2 300 000,00","98,68","Netherlands","-","2,46","12.05.2029","3,25","EUR","12.05.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 297 563,39","0,06","2 297 563,39","2 300 000,00","2 300 000,00","97,57","Denmark","-","3,85","21.01.2031","3,25","EUR","21.05.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 295 890,58","0,06","2 295 890,58","2 500 000,00","2 500 000,00","90,99","Germany","-","4,20","17.03.2031","1,50","EUR","17.03.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 292 963,92","0,06","2 292 963,92","2 350 000,00","2 350 000,00","96,98","United States","-","1,63","12.06.2029","1,81","EUR","12.06.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 290 862,36","0,06","2 290 862,36","2 400 000,00","2 400 000,00","95,37","France","-","1,34","18.02.2028","0,13","EUR","18.02.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 287 944,93","0,06","2 287 944,93","2 200 000,00","2 200 000,00","100,41","France","-","1,05","16.11.2027","4,00","EUR","16.11.2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2 287 568,77","0,06","2 287 568,77","2 275 000,00","2 275 000,00","98,71","Japan","-","3,23","02.04.2030","3,54","EUR","02.04.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 286 623,85","0,06","2 286 623,85","2 600 000,00","2 600 000,00","87,94","Japan","-","3,89","07.10.2030","0,69","EUR","07.10.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 286 079,50","0,06","2 286 079,50","2 225 000,00","2 225 000,00","100,45","Norway","-","1,37","14.03.2029","4,00","EUR","14.03.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 285 469,89","0,06","2 285 469,89","2 400 000,00","2 400 000,00","95,14","Germany","-","1,24","11.01.2028","0,13","EUR","11.01.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 285 086,00","0,06","2 285 086,00","2 300 000,00","2 300 000,00","97,27","United States","-","3,92","14.02.2031","3,20","EUR","14.02.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 283 917,22","0,06","2 283 917,22","2 300 000,00","2 300 000,00","98,28","Germany","-","1,57","20.05.2028","2,63","EUR","20.05.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 283 298,25","0,06","2 283 298,25","2 250 000,00","2 250 000,00","100,00","Australia","-","2,49","04.06.2034","4,27","EUR","04.06.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 280 738,20","0,06","2 280 738,20","2 400 000,00","2 400 000,00","94,85","France","-","1,50","20.04.2028","0,38","EUR","20.04.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 276 877,61","0,06","2 276 877,61","2 300 000,00","2 300 000,00","97,44","France","-","2,28","07.03.2029","2,63","EUR","07.05.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","2 273 778,10","0,06","2 273 778,10","2 500 000,00","2 500 000,00","90,76","France","-","3,49","31.12.2079","2,00","EUR","04.09.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 273 836,83","0,06","2 273 836,83","2 200 000,00","2 200 000,00","100,44","Netherlands","-","1,22","16.01.2028","4,00","EUR","16.01.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 270 266,27","0,06","2 270 266,27","2 225 000,00","2 225 000,00","100,41","Sweden","-","1,52","09.05.2028","3,88","EUR","09.05.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 269 642,76","0,06","2 269 642,76","2 350 000,00","2 350 000,00","96,49","Finland","-","1,09","16.11.2027","0,10","EUR","16.11.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 264 041,68","0,06","2 264 041,68","2 500 000,00","2 500 000,00","89,49","France","-","4,06","18.01.2031","1,48","EUR","18.01.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 264 219,95","0,06","2 264 219,95","2 500 000,00","2 500 000,00","90,12","Spain","-","3,23","03.02.2030","0,66","EUR","03.02.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 264 340,83","0,06","2 264 340,83","2 200 000,00","2 200 000,00","100,85","Belgium","-","2,33","19.04.2030","4,38","EUR","19.04.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 261 362,29","0,06","2 261 362,29","2 050 000,00","2 050 000,00","105,60","Switzerland","-","1,29","01.03.2029","7,75","EUR","14.11.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 260 320,87","0,06","2 260 320,87","2 300 000,00","2 300 000,00","96,42","Netherlands","-","4,03","25.02.2031","3,00","EUR","25.02.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 257 265,89","0,06","2 257 265,89","2 275 000,00","2 275 000,00","98,86","Canada","-","2,76","06.09.2030","3,64","EUR","03.09.2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2 256 529,60","0,06","2 256 529,60","2 400 000,00","2 400 000,00","93,14","France","-","3,32","08.04.2030","1,75","EUR","06.04.2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 255 203,79","0,06","2 255 203,79","2 250 000,00","2 250 000,00","99,30","Canada","-","2,58","10.07.2030","3,75","EUR","10.07.2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2 254 877,25","0,06","2 254 877,25","2 250 000,00","2 250 000,00","99,07","United States","-","3,32","15.06.2030","3,63","EUR","25.10.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 252 051,38","0,06","2 252 051,38","2 400 000,00","2 400 000,00","93,74","France","-","1,86","31.08.2033","0,88","EUR","31.08.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","2 251 553,56","0,06","2 251 553,56","2 300 000,00","2 300 000,00","96,85","Germany","-","3,36","24.05.2030","2,75","EUR","24.05.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 250 436,63","0,06","2 250 436,63","2 300 000,00","2 300 000,00","97,12","Germany","-","1,38","10.03.2028","1,25","EUR","10.12.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 250 463,73","0,06","2 250 463,73","2 200 000,00","2 200 000,00","99,42","France","-","2,11","11.01.2029","3,88","EUR","11.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 248 850,63","0,06","2 248 850,63","2 400 000,00","2 400 000,00","93,65","France","-","1,75","19.07.2028","0,25","EUR","19.01.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 247 476,72","0,06","2 247 476,72","2 300 000,00","2 300 000,00","97,38","France","-","4,43","05.09.2031","3,63","EUR","05.09.2023"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2 247 635,65","0,06","2 247 635,65","2 300 000,00","2 300 000,00","96,76","United States","-","4,25","15.07.2031","4,13","EUR","07.07.2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","2 247 244,61","0,06","2 247 244,61","2 250 000,00","2 250 000,00","97,77","Italy","-","3,85","31.12.2079","4,50","EUR","21.01.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 245 493,00","0,06","2 245 493,00","2 150 000,00","2 150 000,00","101,37","United Kingdom","-","1,28","16.02.2029","4,77","EUR","16.05.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 245 405,88","0,06","2 245 405,88","2 300 000,00","2 300 000,00","97,48","Italy","-","3,65","23.09.2030","3,25","EUR","23.09.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 244 318,54","0,06","2 244 318,54","2 400 000,00","2 400 000,00","93,49","France","-","1,93","21.09.2029","0,50","EUR","21.09.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 244 466,43","0,06","2 244 466,43","2 400 000,00","2 400 000,00","92,73","United States","-","3,32","01.04.2030","1,50","EUR","30.03.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 242 947,05","0,06","2 242 947,05","2 200 000,00","2 200 000,00","99,60","Italy","-","2,98","31.12.2079","4,75","EUR","11.04.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 241 593,09","0,06","2 241 593,09","2 300 000,00","2 300 000,00","96,03","United States","-","1,96","26.10.2028","1,50","EUR","26.10.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 240 802,72","0,06","2 240 802,72","2 200 000,00","2 200 000,00","99,24","Spain","-","2,12","09.01.2030","3,50","EUR","09.01.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 236 382,39","0,06","2 236 382,39","2 300 000,00","2 300 000,00","97,22","Germany","-","0,96","29.09.2027","0,38","EUR","16.01.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 235 397,49","0,06","2 235 397,49","2 350 000,00","2 350 000,00","94,66","Italy","-","2,64","04.07.2029","1,75","EUR","04.07.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 235 444,71","0,06","2 235 444,71","2 300 000,00","2 300 000,00","96,00","Spain","-","2,35","29.03.2029","2,25","EUR","30.06.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 234 855,96","0,06","2 234 855,96","2 400 000,00","2 400 000,00","93,09","Germany","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 233 271,42","0,06","2 233 271,42","2 200 000,00","2 200 000,00","100,46","France","-","1,66","11.07.2029","4,25","EUR","11.01.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 232 891,24","0,06","2 232 891,24","2 397 000,00","2 397 000,00","92,79","United States","-","2,51","09.05.2029","0,88","EUR","09.11.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 231 658,07","0,06","2 231 658,07","2 300 000,00","2 300 000,00","96,37","Switzerland","-","1,39","10.03.2028","1,13","EUR","10.09.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 230 297,73","0,06","2 230 297,73","2 100 000,00","2 100 000,00","102,30","Spain","-","1,06","23.02.2033","6,25","EUR","23.11.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 229 904,96","0,06","2 229 904,96","2 300 000,00","2 300 000,00","96,89","Germany","-","2,84","02.10.2029","3,13","EUR","02.10.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 228 138,14","0,06","2 228 138,14","2 250 000,00","2 250 000,00","98,04","Switzerland","-","2,54","15.06.2030","3,13","EUR","15.06.2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 223 322,77","0,06","2 223 322,77","2 400 000,00","2 400 000,00","90,96","Spain","-","3,79","23.10.2030","1,75","EUR","23.10.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 222 998,85","0,06","2 222 998,85","2 275 000,00","2 275 000,00","96,69","Italy","-","3,40","10.06.2031","3,10","EUR","10.06.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 218 967,02","0,06","2 218 967,02","2 340 000,00","2 340 000,00","94,54","Germany","-","2,71","31.07.2029","1,50","EUR","31.01.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 214 042,96","0,06","2 214 042,96","2 400 000,00","2 400 000,00","92,02","Italy","-","2,57","28.05.2029","0,63","EUR","28.09.2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2 212 816,62","0,06","2 212 816,62","2 250 000,00","2 250 000,00","97,56","Germany","-","1,08","15.11.2027","0,88","EUR","15.11.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 210 850,79","0,06","2 210 850,79","2 400 000,00","2 400 000,00","92,05","United States","-","2,39","15.03.2029","0,13","EUR","18.09.2020"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 209 065,10","0,06","2 209 065,10","2 300 000,00","2 300 000,00","95,11","Italy","-","2,21","30.04.2029","2,13","EUR","29.04.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 207 684,18","0,06","2 207 684,18","2 350 000,00","2 350 000,00","93,92","Netherlands","-","2,88","03.10.2029","1,50","EUR","03.10.2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 206 530,61","0,06","2 206 530,61","2 500 000,00","2 500 000,00","87,57","United Kingdom","-","3,91","13.11.2031","0,77","EUR","13.11.2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 206 563,69","0,06","2 206 563,69","2 225 000,00","2 225 000,00","98,19","Canada","-","2,84","15.10.2030","3,38","EUR","25.06.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 205 103,41","0,06","2 205 103,41","2 200 000,00","2 200 000,00","97,99","Netherlands","-","3,06","21.01.2030","3,13","EUR","21.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 199 960,06","0,06","2 199 960,06","2 300 000,00","2 300 000,00","94,65","France","-","2,34","15.03.2029","1,75","EUR","15.03.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 199 969,75","0,06","2 199 969,75","2 200 000,00","2 200 000,00","98,87","France","-","1,51","19.05.2028","2,88","EUR","19.05.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 198 559,07","0,06","2 198 559,07","2 100 000,00","2 100 000,00","104,12","Italy","-","4,36","29.08.2031","5,13","EUR","29.08.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 195 812,00","0,06","2 195 812,00","2 225 000,00","2 225 000,00","95,93","United States","-","3,70","07.11.2030","3,00","EUR","07.11.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 195 085,16","0,06","2 195 085,16","2 400 000,00","2 400 000,00","91,41","Switzerland","-","2,86","10.09.2029","0,65","EUR","10.09.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 194 818,98","0,06","2 194 818,98","2 400 000,00","2 400 000,00","90,99","France","-","3,59","17.07.2030","2,00","EUR","17.07.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 193 393,04","0,06","2 193 393,04","2 200 000,00","2 200 000,00","98,09","Netherlands","-","4,16","20.05.2036","4,13","EUR","20.05.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2 192 567,25","0,06","2 192 567,25","2 300 000,00","2 300 000,00","95,18","United States","-","1,68","26.06.2028","0,52","EUR","26.06.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 192 096,61","0,06","2 192 096,61","2 250 000,00","2 250 000,00","96,21","United Kingdom","-","4,20","09.06.2031","3,63","EUR","09.12.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 191 601,08","0,06","2 191 601,08","2 500 000,00","2 500 000,00","87,61","Switzerland","-","3,81","03.09.2030","0,50","EUR","03.09.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","2 188 443,22","0,06","2 188 443,22","2 300 000,00","2 300 000,00","95,10","Germany","-","1,92","25.09.2028","1,33","EUR","25.09.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 185 689,52","0,06","2 185 689,52","2 300 000,00","2 300 000,00","94,85","Spain","-","1,52","24.06.2029","0,63","EUR","24.06.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 183 571,46","0,06","2 183 571,46","2 250 000,00","2 250 000,00","96,71","Denmark","-","3,61","27.08.2030","2,88","EUR","27.05.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 180 543,76","0,06","2 180 543,76","2 200 000,00","2 200 000,00","97,46","Italy","-","4,15","19.05.2036","4,23","EUR","19.05.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 180 225,88","0,06","2 180 225,88","2 300 000,00","2 300 000,00","93,82","Spain","-","4,27","25.05.2031","2,59","EUR","25.05.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 178 675,25","0,06","2 178 675,25","2 250 000,00","2 250 000,00","96,72","United Kingdom","-","1,07","08.11.2027","0,13","EUR","08.11.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 178 404,19","0,06","2 178 404,19","2 400 000,00","2 400 000,00","90,32","Italy","-","3,20","23.01.2030","0,63","EUR","23.01.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 177 374,29","0,06","2 177 374,29","2 300 000,00","2 300 000,00","93,97","France","-","2,31","24.02.2029","1,13","EUR","24.02.2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 172 992,62","0,05","2 172 992,62","2 400 000,00","2 400 000,00","89,67","France","-","4,15","21.02.2031","1,38","EUR","21.02.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 172 372,13","0,05","2 172 372,13","2 275 000,00","2 275 000,00","94,92","United States","-","2,53","23.05.2029","1,50","EUR","23.05.2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 164 753,46","0,05","2 164 753,46","2 300 000,00","2 300 000,00","93,75","United States","-","1,98","15.10.2028","0,38","EUR","29.09.2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 163 925,63","0,05","2 163 925,63","2 175 000,00","2 175 000,00","98,59","Japan","-","2,59","07.07.2029","3,50","EUR","07.07.2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 162 618,52","0,05","2 162 618,52","2 150 000,00","2 150 000,00","99,00","United Kingdom","-","1,39","07.04.2028","3,13","EUR","07.04.2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 157 541,81","0,05","2 157 541,81","2 200 000,00","2 200 000,00","97,01","France","-","4,24","16.06.2031","3,38","EUR","16.06.2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2 156 658,47","0,05","2 156 658,47","2 250 000,00","2 250 000,00","94,75","Luxembourg","-","1,96","17.10.2028","1,13","EUR","17.10.2019"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 155 109,55","0,05","2 155 109,55","2 100 000,00","2 100 000,00","102,28","Germany","-","3,49","13.09.2030","4,88","EUR","13.09.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 154 196,51","0,05","2 154 196,51","2 200 000,00","2 200 000,00","95,49","France","-","2,88","06.11.2029","2,63","EUR","06.05.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 152 389,81","0,05","2 152 389,81","2 300 000,00","2 300 000,00","92,58","France","-","3,13","16.01.2030","1,38","EUR","16.01.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 152 119,82","0,05","2 152 119,82","2 400 000,00","2 400 000,00","89,35","Sweden","-","3,28","18.02.2030","0,50","EUR","18.02.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 149 957,65","0,05","2 149 957,65","2 150 000,00","2 150 000,00","98,11","Sweden","-","3,20","19.03.2030","3,38","EUR","19.03.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 149 139,61","0,05","2 149 139,61","2 200 000,00","2 200 000,00","95,65","United States","-","3,95","03.02.2031","3,00","EUR","03.02.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 148 623,35","0,05","2 148 623,35","2 200 000,00","2 200 000,00","96,93","Spain","-","3,53","15.07.2030","3,13","EUR","15.07.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 147 453,36","0,05","2 147 453,36","2 250 000,00","2 250 000,00","94,85","United States","-","2,51","17.05.2029","1,50","EUR","17.05.2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 134 457,96","0,05","2 134 457,96","2 295 000,00","2 295 000,00","92,06","Germany","-","4,21","25.03.2031","1,75","EUR","25.03.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 126 330,63","0,05","2 126 330,63","2 075 000,00","2 075 000,00","100,70","Finland","-","1,51","05.05.2028","4,13","EUR","05.05.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 124 193,07","0,05","2 124 193,07","2 325 000,00","2 325 000,00","91,35","Germany","-","2,86","05.09.2029","0,13","EUR","05.09.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 121 098,90","0,05","2 121 098,90","2 025 000,00","2 025 000,00","101,26","Italy","-","1,20","17.01.2029","4,80","EUR","17.01.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 120 653,02","0,05","2 120 653,02","2 300 000,00","2 300 000,00","92,15","Germany","-","2,88","25.09.2049","1,30","EUR","25.09.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 119 606,90","0,05","2 119 606,90","2 300 000,00","2 300 000,00","91,95","United States","-","2,40","22.03.2029","0,38","EUR","22.03.2021"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 119 267,74","0,05","2 119 267,74","2 100 000,00","2 100 000,00","97,56","Germany","-","2,65","27.08.2054","3,88","EUR","27.08.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 118 021,48","0,05","2 118 021,48","2 300 000,00","2 300 000,00","90,72","France","-","4,00","15.01.2031","1,88","EUR","15.05.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 118 060,30","0,05","2 118 060,30","2 000 000,00","2 000 000,00","101,12","Germany","-","2,49","16.10.2034","4,88","EUR","15.04.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 112 515,52","0,05","2 112 515,52","2 100 000,00","2 100 000,00","99,49","United Kingdom","-","2,47","20.06.2029","3,63","EUR","20.06.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 109 990,39","0,05","2 109 990,39","2 050 000,00","2 050 000,00","100,39","United Kingdom","-","2,93","22.03.2035","4,60","EUR","22.03.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 110 005,46","0,05","2 110 005,46","2 050 000,00","2 050 000,00","101,24","Italy","-","1,59","08.06.2048","5,00","EUR","08.06.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 103 937,39","0,05","2 103 937,39","2 000 000,00","2 000 000,00","101,79","Spain","-","2,94","13.01.2031","4,63","EUR","13.01.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 100 051,60","0,05","2 100 051,60","2 400 000,00","2 400 000,00","87,02","France","-","3,92","24.10.2030","0,50","EUR","24.10.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 097 666,00","0,05","2 097 666,00","2 200 000,00","2 200 000,00","94,15","France","-","2,23","02.02.2034","1,75","EUR","02.02.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 096 015,44","0,05","2 096 015,44","2 250 000,00","2 250 000,00","92,38","United States","-","3,43","21.05.2030","2,00","EUR","21.05.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 094 857,18","0,05","2 094 857,18","2 300 000,00","2 300 000,00","90,51","Sweden","-","3,01","12.11.2029","0,63","EUR","12.11.2019"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 094 284,90","0,05","2 094 284,90","2 400 000,00","2 400 000,00","86,87","United States","-","4,43","19.05.2031","1,00","EUR","19.05.2021"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 090 975,45","0,05","2 090 975,45","2 300 000,00","2 300 000,00","90,89","France","-","2,88","16.09.2029","0,38","EUR","16.09.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 091 011,05","0,05","2 091 011,05","2 100 000,00","2 100 000,00","99,33","France","-","2,77","15.09.2029","3,63","EUR","15.09.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2 090 264,67","0,05","2 090 264,67","2 250 000,00","2 250 000,00","92,65","Japan","-","2,67","09.07.2029","1,00","EUR","09.07.2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2 089 910,35","0,05","2 089 910,35","2 150 000,00","2 150 000,00","96,96","United States","-","1,00","15.10.2027","0,25","EUR","13.09.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 089 227,81","0,05","2 089 227,81","2 050 000,00","2 050 000,00","99,02","Denmark","-","3,83","09.01.2032","3,88","EUR","09.01.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 088 094,33","0,05","2 088 094,33","2 075 000,00","2 075 000,00","99,17","Japan","-","1,48","21.04.2028","3,13","EUR","21.01.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 087 722,82","0,05","2 087 722,82","2 250 000,00","2 250 000,00","92,00","Italy","-","4,34","18.05.2031","2,00","EUR","18.05.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 087 142,29","0,05","2 087 142,29","2 000 000,00","2 000 000,00","102,33","United Kingdom","-","3,22","10.05.2031","4,87","EUR","10.05.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 086 983,14","0,05","2 086 983,14","2 000 000,00","2 000 000,00","101,13","Netherlands","-","1,07","22.02.2033","5,13","EUR","22.11.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 078 693,02","0,05","2 078 693,02","2 150 000,00","2 150 000,00","96,57","United States","-","1,06","05.11.2027","0,13","EUR","06.05.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 078 079,31","0,05","2 078 079,31","2 200 000,00","2 200 000,00","93,67","Switzerland","-","3,32","01.04.2030","1,50","EUR","01.04.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 078 153,53","0,05","2 078 153,53","2 100 000,00","2 100 000,00","96,52","France","-","3,73","19.11.2030","2,75","EUR","19.11.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 078 268,49","0,05","2 078 268,49","2 150 000,00","2 150 000,00","96,33","Australia","-","1,73","17.07.2028","1,45","EUR","17.07.2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 077 700,07","0,05","2 077 700,07","1 900 000,00","1 900 000,00","104,30","Ireland","-","3,48","23.10.2031","5,25","EUR","23.10.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 077 794,72","0,05","2 077 794,72","2 100 000,00","2 100 000,00","97,56","Austria","-","3,33","13.05.2031","3,38","EUR","13.05.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 074 209,95","0,05","2 074 209,95","2 100 000,00","2 100 000,00","96,96","United Kingdom","-","3,17","03.03.2030","3,00","EUR","03.03.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 074 213,17","0,05","2 074 213,17","2 400 000,00","2 400 000,00","86,16","Switzerland","-","4,35","31.03.2031","0,50","EUR","31.03.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 073 630,76","0,05","2 073 630,76","2 075 000,00","2 075 000,00","98,70","Germany","-","2,80","10.10.2029","3,50","EUR","27.05.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 073 928,13","0,05","2 073 928,13","2 025 000,00","2 025 000,00","100,14","Italy","-","2,17","09.03.2029","3,88","EUR","09.09.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 072 649,06","0,05","2 072 649,06","2 100 000,00","2 100 000,00","97,73","Germany","-","2,50","27.05.2029","2,63","EUR","27.05.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 072 138,99","0,05","2 072 138,99","2 050 000,00","2 050 000,00","99,40","Germany","-","1,37","10.03.2028","2,88","EUR","12.03.2013"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","2 072 348,92","0,05","2 072 348,92","2 100 000,00","2 100 000,00","98,19","Spain","-","3,37","31.12.2079","4,25","EUR","28.11.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 070 257,24","0,05","2 070 257,24","2 000 000,00","2 000 000,00","99,84","United States","-","1,97","21.11.2028","4,17","EUR","21.05.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 068 276,80","0,05","2 068 276,80","2 000 000,00","2 000 000,00","99,89","France","-","2,85","21.11.2029","4,00","EUR","21.11.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 066 111,02","0,05","2 066 111,02","2 100 000,00","2 100 000,00","96,43","France","-","3,04","10.01.2030","2,63","EUR","10.06.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 066 312,29","0,05","2 066 312,29","2 100 000,00","2 100 000,00","97,37","Netherlands","-","1,23","11.01.2028","1,38","EUR","05.12.2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2 064 465,35","0,05","2 064 465,35","2 000 000,00","2 000 000,00","100,31","Austria","-","2,97","16.01.2031","4,00","EUR","16.01.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 062 603,85","0,05","2 062 603,85","2 100 000,00","2 100 000,00","96,09","France","-","3,94","01.03.2032","3,50","EUR","01.12.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 062 700,49","0,05","2 062 700,49","2 300 000,00","2 300 000,00","89,35","France","-","3,26","11.02.2030","0,50","EUR","03.11.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 060 877,43","0,05","2 060 877,43","1 950 000,00","1 950 000,00","101,50","Ireland","-","1,91","13.11.2029","4,63","EUR","13.11.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 059 376,21","0,05","2 059 376,21","2 100 000,00","2 100 000,00","97,18","United States","-","4,30","14.07.2031","3,70","EUR","14.01.2025"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 059 662,68","0,05","2 059 662,68","2 000 000,00","2 000 000,00","99,67","United Kingdom","-","3,65","01.12.2030","3,88","EUR","01.12.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 053 009,98","0,05","2 053 009,98","2 000 000,00","2 000 000,00","99,91","France","-","1,24","24.01.2028","3,88","EUR","24.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 053 316,04","0,05","2 053 316,04","2 000 000,00","2 000 000,00","99,95","France","-","1,24","26.01.2028","3,88","EUR","26.01.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 052 860,41","0,05","2 052 860,41","2 100 000,00","2 100 000,00","95,42","Germany","-","3,74","24.11.2055","3,75","EUR","24.11.2025"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","2 051 398,93","0,05","2 051 398,93","2 000 000,00","2 000 000,00","97,63","Germany","-","3,54","31.12.2079","5,49","EUR","15.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 051 421,65","0,05","2 051 421,65","2 000 000,00","2 000 000,00","99,24","France","-","3,64","29.11.2030","3,88","EUR","29.11.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 050 642,61","0,05","2 050 642,61","2 100 000,00","2 100 000,00","97,00","Italy","-","1,56","17.05.2028","1,63","EUR","17.05.2016"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 050 518,77","0,05","2 050 518,77","1 950 000,00","1 950 000,00","101,62","Italy","-","2,08","17.01.2030","4,88","EUR","17.01.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 048 439,31","0,05","2 048 439,31","2 010 000,00","2 010 000,00","100,49","Germany","-","1,46","01.06.2028","4,00","EUR","01.06.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 047 726,27","0,05","2 047 726,27","2 000 000,00","2 000 000,00","101,86","Japan","-","3,57","28.08.2030","4,61","EUR","28.08.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 047 085,74","0,05","2 047 085,74","2 400 000,00","2 400 000,00","85,14","Germany","-","4,62","12.07.2031","0,63","EUR","12.01.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 046 926,32","0,05","2 046 926,32","2 000 000,00","2 000 000,00","102,08","Netherlands","-","1,64","21.09.2033","5,50","EUR","21.06.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 046 385,59","0,05","2 046 385,59","2 000 000,00","2 000 000,00","100,19","Germany","-","2,29","04.04.2030","4,13","EUR","04.04.2024"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2 044 581,18","0,05","2 044 581,18","2 050 000,00","2 050 000,00","97,65","United Kingdom","-","3,97","20.03.2031","3,75","EUR","20.03.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2 044 280,00","0,05","2 044 280,00","2 150 000,00","2 150 000,00","93,62","Italy","-","3,09","15.01.2030","2,00","EUR","15.01.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 042 327,37","0,05","2 042 327,37","1 950 000,00","1 950 000,00","101,27","Australia","-","1,25","03.02.2033","5,10","EUR","03.02.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 040 774,38","0,05","2 040 774,38","2 300 000,00","2 300 000,00","88,67","Germany","-","3,81","10.09.2030","0,75","EUR","10.09.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 040 631,69","0,05","2 040 631,69","1 950 000,00","1 950 000,00","103,32","Ireland","-","3,36","04.07.2031","5,00","EUR","04.07.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 038 885,68","0,05","2 038 885,68","2 305 000,00","2 305 000,00","88,36","United States","-","3,75","14.08.2030","0,63","EUR","14.02.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 037 743,80","0,05","2 037 743,80","2 100 000,00","2 100 000,00","96,67","Belgium","-","3,65","25.08.2030","3,00","EUR","25.08.2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 035 699,51","0,05","2 035 699,51","2 075 000,00","2 075 000,00","97,76","Denmark","-","2,74","28.08.2029","3,00","EUR","28.02.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 035 068,70","0,05","2 035 068,70","2 000 000,00","2 000 000,00","98,80","United States","-","1,84","15.10.2028","3,00","EUR","21.09.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 033 793,55","0,05","2 033 793,55","2 100 000,00","2 100 000,00","96,24","Spain","-","1,43","26.03.2028","1,13","EUR","26.09.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 032 646,65","0,05","2 032 646,65","2 050 000,00","2 050 000,00","98,50","United Kingdom","-","3,56","05.08.2031","3,67","EUR","05.08.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 031 678,03","0,05","2 031 678,03","2 100 000,00","2 100 000,00","96,65","France","-","3,65","30.09.2030","3,88","EUR","30.09.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 029 777,76","0,05","2 029 777,76","2 300 000,00","2 300 000,00","87,64","Italy","-","4,12","19.01.2031","0,85","EUR","19.01.2021"
"V","VISA INC","Other","Fixed Income","2 029 824,56","0,05","2 029 824,56","2 100 000,00","2 100 000,00","96,02","United States","-","2,57","15.06.2029","2,00","EUR","01.06.2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 029 529,62","0,05","2 029 529,62","2 000 000,00","2 000 000,00","98,34","Italy","-","2,84","27.11.2030","3,63","EUR","27.11.2024"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","2 029 076,13","0,05","2 029 076,13","2 100 000,00","2 100 000,00","96,40","United Kingdom","-","3,44","31.12.2079","4,00","EUR","19.06.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2 028 504,98","0,05","2 028 504,98","1 925 000,00","1 925 000,00","102,02","Italy","-","3,70","24.01.2031","4,75","EUR","24.01.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 028 180,74","0,05","2 028 180,74","2 001 000,00","2 001 000,00","100,44","Denmark","-","1,71","17.07.2028","4,00","EUR","20.02.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 026 658,30","0,05","2 026 658,30","2 100 000,00","2 100 000,00","95,19","France","-","3,26","09.04.2030","2,63","EUR","09.04.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 025 546,29","0,05","2 025 546,29","2 000 000,00","2 000 000,00","101,13","France","-","1,88","28.09.2029","4,75","EUR","28.09.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 024 539,31","0,05","2 024 539,31","2 100 000,00","2 100 000,00","94,98","Germany","-","3,31","13.05.2030","3,50","EUR","13.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 019 897,43","0,05","2 019 897,43","2 000 000,00","2 000 000,00","100,80","United States","-","2,68","21.09.2029","4,00","EUR","21.09.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 018 617,57","0,05","2 018 617,57","1 950 000,00","1 950 000,00","102,09","Denmark","-","2,50","21.06.2030","4,75","EUR","21.06.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 016 320,01","0,05","2 016 320,01","1 975 000,00","1 975 000,00","99,93","Sweden","-","1,31","17.02.2028","3,38","EUR","17.02.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 014 689,10","0,05","2 014 689,10","2 000 000,00","2 000 000,00","100,45","United States","-","2,77","13.09.2029","4,05","EUR","13.03.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 014 887,38","0,05","2 014 887,38","2 050 000,00","2 050 000,00","97,39","Germany","-","1,08","15.11.2027","1,00","EUR","15.11.2017"
"OMVAV","OMV AG RegS","Energy","Fixed Income","2 012 007,91","0,05","2 012 007,91","2 000 000,00","2 000 000,00","97,21","Austria","-","3,55","31.12.2079","4,37","EUR","30.06.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 011 874,76","0,05","2 011 874,76","2 050 000,00","2 050 000,00","96,92","Norway","-","3,36","20.05.2031","3,13","EUR","20.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 011 230,94","0,05","2 011 230,94","2 000 000,00","2 000 000,00","98,24","France","-","3,15","18.03.2035","4,13","EUR","18.03.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 008 901,66","0,05","2 008 901,66","2 000 000,00","2 000 000,00","97,59","Canada","-","3,85","23.01.2036","4,03","EUR","23.01.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 006 693,74","0,05","2 006 693,74","2 000 000,00","2 000 000,00","97,47","Spain","-","2,81","17.10.2029","2,93","EUR","17.10.2014"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 005 721,56","0,05","2 005 721,56","2 000 000,00","2 000 000,00","99,18","Finland","-","2,53","11.06.2029","3,38","EUR","11.06.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 005 901,65","0,05","2 005 901,65","1 954 000,00","1 954 000,00","99,53","Italy","-","1,98","28.11.2028","3,63","EUR","28.11.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 005 143,95","0,05","2 005 143,95","1 900 000,00","1 900 000,00","101,23","France","-","1,78","03.11.2028","4,63","EUR","03.11.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 004 280,22","0,05","2 004 280,22","2 000 000,00","2 000 000,00","97,55","Germany","-","3,81","14.01.2032","3,63","EUR","14.01.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2 002 530,50","0,05","2 002 530,50","1 975 000,00","1 975 000,00","99,52","United Kingdom","-","1,24","31.12.2079","4,00","EUR","21.04.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 001 077,62","0,05","2 001 077,62","2 287 000,00","2 287 000,00","87,23","United States","-","4,55","02.07.2031","1,00","EUR","02.07.2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1 999 058,28","0,05","1 999 058,28","2 000 000,00","2 000 000,00","99,06","France","-","4,26","17.07.2031","3,88","EUR","06.06.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 998 860,95","0,05","1 998 860,95","2 025 000,00","2 025 000,00","96,79","United States","-","3,11","10.02.2030","2,90","EUR","10.02.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 996 296,12","0,05","1 996 296,12","2 000 000,00","2 000 000,00","97,97","Denmark","-","3,26","24.04.2035","4,00","EUR","24.01.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 992 740,11","0,05","1 992 740,11","2 000 000,00","2 000 000,00","98,36","Germany","-","3,32","02.06.2030","3,63","EUR","02.06.2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1 992 854,79","0,05","1 992 854,79","2 000 000,00","2 000 000,00","98,37","United Kingdom","-","1,45","07.04.2028","2,52","EUR","07.04.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 991 939,30","0,05","1 991 939,30","2 200 000,00","2 200 000,00","90,14","France","-","3,54","12.06.2030","1,25","EUR","12.06.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 991 466,08","0,05","1 991 466,08","2 100 000,00","2 100 000,00","93,93","France","-","3,41","24.05.2030","2,38","EUR","24.05.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 989 905,15","0,05","1 989 905,15","2 050 000,00","2 050 000,00","96,50","France","-","1,58","23.05.2028","1,50","EUR","23.11.2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 987 779,29","0,05","1 987 779,29","1 950 000,00","1 950 000,00","99,03","Germany","-","1,98","17.11.2028","3,25","EUR","17.05.2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1 987 062,94","0,05","1 987 062,94","2 050 000,00","2 050 000,00","95,00","United Kingdom","-","3,80","04.06.2031","4,00","EUR","04.06.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 986 317,98","0,05","1 986 317,98","2 000 000,00","2 000 000,00","97,64","United States","-","2,24","18.02.2029","2,63","EUR","18.02.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 986 454,90","0,05","1 986 454,90","2 000 000,00","2 000 000,00","97,63","France","-","3,08","22.02.2030","3,63","EUR","22.04.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 983 767,21","0,05","1 983 767,21","2 000 000,00","2 000 000,00","97,77","Ireland","-","4,14","19.05.2032","3,63","EUR","19.05.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 981 133,52","0,05","1 981 133,52","2 000 000,00","2 000 000,00","97,73","France","-","4,16","22.05.2031","3,47","EUR","22.05.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 980 816,96","0,05","1 980 816,96","1 900 000,00","1 900 000,00","100,61","France","-","1,97","21.11.2028","4,13","EUR","21.11.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 978 339,84","0,05","1 978 339,84","2 000 000,00","2 000 000,00","98,15","Denmark","-","3,53","24.07.2030","3,63","EUR","24.01.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1 976 114,85","0,05","1 976 114,85","2 000 000,00","2 000 000,00","97,51","Spain","-","4,02","31.12.2079","4,50","EUR","26.06.2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 973 469,61","0,05","1 973 469,61","2 100 000,00","2 100 000,00","92,48","France","-","2,99","01.12.2029","1,75","EUR","01.12.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 973 030,69","0,05","1 973 030,69","2 000 000,00","2 000 000,00","97,55","United States","-","1,24","15.01.2028","1,50","EUR","15.01.2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 969 730,96","0,05","1 969 730,96","1 900 000,00","1 900 000,00","101,51","Greece","-","3,17","30.04.2031","4,88","EUR","30.04.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 969 576,05","0,05","1 969 576,05","2 000 000,00","2 000 000,00","96,17","Germany","-","3,85","15.01.2031","3,16","EUR","15.01.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 968 000,77","0,05","1 968 000,77","2 100 000,00","2 100 000,00","93,70","France","-","2,90","04.10.2029","1,38","EUR","04.10.2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 966 374,82","0,05","1 966 374,82","1 975 000,00","1 975 000,00","99,24","Italy","-","2,74","09.09.2030","3,88","EUR","09.09.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 964 763,35","0,05","1 964 763,35","1 950 000,00","1 950 000,00","98,30","Switzerland","-","3,82","16.01.2031","3,38","EUR","16.01.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 963 479,63","0,05","1 963 479,63","2 050 000,00","2 050 000,00","95,50","China","-","1,77","03.08.2028","1,54","EUR","03.08.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 963 118,04","0,05","1 963 118,04","1 975 000,00","1 975 000,00","97,75","Japan","-","2,31","16.03.2029","2,91","EUR","16.07.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 961 716,92","0,05","1 961 716,92","2 000 000,00","2 000 000,00","97,35","Germany","-","1,13","06.12.2027","0,88","EUR","06.12.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 959 449,92","0,05","1 959 449,92","2 000 000,00","2 000 000,00","97,02","France","-","2,52","30.05.2029","2,63","EUR","30.05.2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 958 017,75","0,05","1 958 017,75","1 950 000,00","1 950 000,00","99,12","Netherlands","-","4,16","13.06.2031","4,00","EUR","13.06.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 957 146,80","0,05","1 957 146,80","1 900 000,00","1 900 000,00","102,63","Spain","-","1,62","15.09.2033","5,75","EUR","15.06.2023"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 957 327,61","0,05","1 957 327,61","1 950 000,00","1 950 000,00","98,00","United States","-","3,91","13.03.2031","4,13","EUR","13.03.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 954 417,79","0,05","1 954 417,79","2 000 000,00","2 000 000,00","97,34","France","-","3,58","27.08.2030","3,25","EUR","27.02.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 953 403,85","0,05","1 953 403,85","1 950 000,00","1 950 000,00","99,09","United States","-","1,57","24.05.2028","2,88","EUR","24.05.2013"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 950 265,64","0,05","1 950 265,64","2 000 000,00","2 000 000,00","97,42","France","-","3,64","30.09.2030","3,88","EUR","30.09.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 949 176,77","0,05","1 949 176,77","1 900 000,00","1 900 000,00","101,85","Sweden","-","2,67","16.08.2034","5,00","EUR","16.08.2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 949 364,88","0,05","1 949 364,88","1 950 000,00","1 950 000,00","99,59","United Kingdom","-","4,38","05.09.2031","4,00","EUR","05.09.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 948 901,08","0,05","1 948 901,08","1 900 000,00","1 900 000,00","100,15","France","-","1,30","23.02.2029","3,88","EUR","23.02.2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 947 729,29","0,05","1 947 729,29","2 000 000,00","2 000 000,00","96,80","Spain","-","1,53","05.05.2028","1,38","EUR","05.05.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 946 659,68","0,05","1 946 659,68","2 000 000,00","2 000 000,00","96,69","Spain","-","1,24","14.01.2029","0,88","EUR","14.01.2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 944 013,54","0,05","1 944 013,54","1 900 000,00","1 900 000,00","101,33","Ireland","-","1,69","23.07.2029","4,63","EUR","23.01.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 942 417,65","0,05","1 942 417,65","2 000 000,00","2 000 000,00","96,85","United Kingdom","-","3,62","10.09.2030","3,38","EUR","10.09.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1 942 155,08","0,05","1 942 155,08","1 950 000,00","1 950 000,00","98,02","Italy","-","1,05","31.12.2079","2,38","EUR","09.02.2022"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 942 210,66","0,05","1 942 210,66","2 150 000,00","2 150 000,00","89,77","France","-","4,37","13.05.2031","1,38","EUR","13.05.2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 940 556,42","0,05","1 940 556,42","2 050 000,00","2 050 000,00","94,56","United States","-","1,80","08.08.2029","0,58","EUR","08.08.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 938 901,49","0,05","1 938 901,49","1 975 000,00","1 975 000,00","95,89","Canada","-","3,93","03.02.2032","3,13","EUR","16.01.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 938 929,88","0,05","1 938 929,88","1 900 000,00","1 900 000,00","99,12","France","-","3,75","06.01.2031","3,88","EUR","06.09.2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 936 838,95","0,05","1 936 838,95","1 950 000,00","1 950 000,00","98,08","United Kingdom","-","1,42","01.04.2028","2,38","EUR","01.04.2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","1 936 206,35","0,05","1 936 206,35","1 900 000,00","1 900 000,00","98,98","Germany","-","1,17","31.12.2079","3,75","EUR","28.03.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 935 873,93","0,05","1 935 873,93","2 000 000,00","2 000 000,00","96,38","France","-","1,66","22.06.2028","1,38","EUR","22.06.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 934 897,64","0,05","1 934 897,64","1 950 000,00","1 950 000,00","97,39","Germany","-","2,20","27.01.2029","2,63","EUR","27.01.2026"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","1 932 572,37","0,05","1 932 572,37","1 900 000,00","1 900 000,00","101,67","France","-","1,92","06.10.2028","4,88","EUR","06.10.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 932 660,85","0,05","1 932 660,85","2 000 000,00","2 000 000,00","96,53","Canada","-","3,70","27.09.2031","3,13","EUR","27.06.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 931 441,62","0,05","1 931 441,62","2 000 000,00","2 000 000,00","95,66","Germany","-","4,29","06.07.2031","3,50","EUR","06.07.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 930 717,22","0,05","1 930 717,22","2 000 000,00","2 000 000,00","95,77","France","-","3,47","25.06.2030","2,63","EUR","23.02.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1 930 820,95","0,05","1 930 820,95","2 000 000,00","2 000 000,00","95,25","France","-","1,59","31.12.2079","1,50","EUR","30.11.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 930 276,41","0,05","1 930 276,41","1 975 000,00","1 975 000,00","96,53","Finland","-","3,35","02.05.2030","2,75","EUR","02.05.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 930 086,28","0,05","1 930 086,28","1 925 000,00","1 925 000,00","98,18","Italy","-","2,19","08.02.2029","3,13","EUR","08.02.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 928 696,38","0,05","1 928 696,38","1 950 000,00","1 950 000,00","98,09","Portugal","-","3,45","16.07.2030","3,50","EUR","16.01.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 926 566,38","0,05","1 926 566,38","1 950 000,00","1 950 000,00","97,99","United Kingdom","-","4,30","24.07.2032","3,83","EUR","24.07.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 926 327,98","0,05","1 926 327,98","2 000 000,00","2 000 000,00","96,03","France","-","3,67","05.09.2030","3,13","EUR","05.09.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 926 072,85","0,05","1 926 072,85","2 100 000,00","2 100 000,00","90,95","Germany","-","4,19","28.02.2031","1,25","EUR","28.02.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 924 298,30","0,05","1 924 298,30","1 900 000,00","1 900 000,00","98,62","France","-","2,99","23.01.2031","3,75","EUR","23.07.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 922 539,81","0,05","1 922 539,81","1 900 000,00","1 900 000,00","98,95","Denmark","-","2,12","21.01.2029","3,13","EUR","21.05.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 915 930,55","0,05","1 915 930,55","1 900 000,00","1 900 000,00","99,16","Canada","-","2,38","17.04.2029","3,50","EUR","17.04.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 916 189,33","0,05","1 916 189,33","1 925 000,00","1 925 000,00","98,27","Poland","-","2,50","03.06.2030","3,63","EUR","03.06.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 914 886,87","0,05","1 914 886,87","2 000 000,00","2 000 000,00","93,25","Germany","-","3,83","02.01.2031","3,25","EUR","02.10.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 912 032,31","0,05","1 912 032,31","1 925 000,00","1 925 000,00","96,42","United States","-","3,66","15.10.2030","2,95","EUR","29.09.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 911 130,33","0,05","1 911 130,33","1 900 000,00","1 900 000,00","98,90","Germany","-","3,22","27.04.2030","3,72","EUR","27.04.2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","1 909 927,19","0,05","1 909 927,19","1 900 000,00","1 900 000,00","99,00","France","-","3,15","31.12.2079","4,75","EUR","14.06.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 908 853,66","0,05","1 908 853,66","2 000 000,00","2 000 000,00","95,30","United States","-","1,41","17.03.2028","0,25","EUR","17.03.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 908 733,41","0,05","1 908 733,41","1 850 000,00","1 850 000,00","100,42","United States","-","3,88","17.03.2031","4,88","EUR","17.03.2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","1 902 982,02","0,05","1 902 982,02","1 900 000,00","1 900 000,00","97,91","Netherlands","-","2,04","01.12.2028","2,63","EUR","01.12.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 902 362,83","0,05","1 902 362,83","1 900 000,00","1 900 000,00","99,02","United States","-","2,46","12.06.2029","3,38","EUR","12.06.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 898 273,73","0,05","1 898 273,73","2 050 000,00","2 050 000,00","92,29","China","-","2,68","13.07.2029","1,29","EUR","13.07.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 898 468,77","0,05","1 898 468,77","2 100 000,00","2 100 000,00","90,07","France","-","3,58","23.06.2030","1,13","EUR","23.06.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 897 451,28","0,05","1 897 451,28","1 890 000,00","1 890 000,00","97,93","Germany","-","3,82","15.01.2031","3,38","EUR","15.01.2024"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","1 894 347,22","0,05","1 894 347,22","1 900 000,00","1 900 000,00","97,89","United Kingdom","-","3,21","25.03.2030","3,35","EUR","25.03.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 893 821,84","0,05","1 893 821,84","1 950 000,00","1 950 000,00","96,61","United Kingdom","-","1,55","12.05.2028","1,25","EUR","12.05.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 893 108,18","0,05","1 893 108,18","1 900 000,00","1 900 000,00","97,72","Netherlands","-","2,16","16.01.2029","2,63","EUR","16.01.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 892 539,72","0,05","1 892 539,72","1 900 000,00","1 900 000,00","97,91","France","-","3,19","08.04.2030","3,38","EUR","08.04.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 891 398,91","0,05","1 891 398,91","1 950 000,00","1 950 000,00","96,48","Switzerland","-","3,55","11.08.2031","3,16","EUR","11.08.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 889 626,41","0,05","1 889 626,41","1 850 000,00","1 850 000,00","99,61","Italy","-","3,85","20.02.2031","4,00","EUR","20.02.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 886 706,74","0,05","1 886 706,74","1 900 000,00","1 900 000,00","97,12","United Kingdom","-","3,90","06.02.2031","3,25","EUR","06.02.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 883 499,04","0,05","1 883 499,04","1 900 000,00","1 900 000,00","97,92","Germany","-","1,00","19.10.2027","1,25","EUR","19.10.2017"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 883 150,21","0,05","1 883 150,21","1 900 000,00","1 900 000,00","97,99","United States","-","2,48","19.05.2029","2,88","EUR","19.05.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 882 353,81","0,05","1 882 353,81","1 900 000,00","1 900 000,00","98,08","France","-","3,47","16.07.2035","4,25","EUR","16.01.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 881 267,39","0,05","1 881 267,39","1 850 000,00","1 850 000,00","99,24","United States","-","3,89","20.02.2031","3,88","EUR","28.11.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 878 360,90","0,05","1 878 360,90","1 900 000,00","1 900 000,00","97,59","Germany","-","1,24","17.01.2028","1,75","EUR","16.01.2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 878 010,74","0,05","1 878 010,74","2 000 000,00","2 000 000,00","93,09","France","-","3,39","05.05.2030","1,88","EUR","05.05.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","1 877 566,86","0,05","1 877 566,86","1 900 000,00","1 900 000,00","98,53","France","-","2,71","07.09.2029","3,25","EUR","07.09.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 877 815,46","0,05","1 877 815,46","1 900 000,00","1 900 000,00","97,99","Germany","-","1,64","19.06.2028","2,75","EUR","19.06.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1 877 337,21","0,05","1 877 337,21","1 900 000,00","1 900 000,00","98,50","Germany","-","3,64","10.09.2030","3,88","EUR","10.06.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 876 995,60","0,05","1 876 995,60","1 900 000,00","1 900 000,00","97,10","United States","-","4,12","23.04.2031","3,65","EUR","23.07.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 875 793,92","0,05","1 875 793,92","2 200 000,00","2 200 000,00","85,03","Switzerland","-","4,41","23.04.2031","0,50","EUR","23.11.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 874 455,44","0,05","1 874 455,44","1 900 000,00","1 900 000,00","97,70","Netherlands","-","2,53","04.06.2029","2,75","EUR","04.06.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 872 494,40","0,05","1 872 494,40","1 875 000,00","1 875 000,00","97,54","United Kingdom","-","3,03","10.01.2030","3,13","EUR","10.01.2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 871 504,83","0,05","1 871 504,83","1 850 000,00","1 850 000,00","99,31","Japan","-","2,35","06.04.2029","3,67","EUR","08.04.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 868 727,07","0,05","1 868 727,07","1 955 000,00","1 955 000,00","95,43","Switzerland","-","1,35","24.02.2028","0,25","EUR","24.02.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 866 704,02","0,05","1 866 704,02","1 800 000,00","1 800 000,00","99,99","France","-","3,52","12.10.2030","3,75","EUR","12.10.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 865 721,27","0,05","1 865 721,27","1 900 000,00","1 900 000,00","97,30","Netherlands","-","0,83","16.11.2032","1,00","EUR","16.11.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1 866 085,14","0,05","1 866 085,14","1 850 000,00","1 850 000,00","99,15","Germany","-","1,44","06.04.2028","3,38","EUR","06.04.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 863 461,37","0,05","1 863 461,37","1 950 000,00","1 950 000,00","95,36","United States","-","1,74","18.07.2028","0,88","EUR","18.07.2016"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 863 707,62","0,05","1 863 707,62","1 800 000,00","1 800 000,00","101,84","Spain","-","1,57","07.06.2029","5,00","EUR","07.06.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 860 246,69","0,05","1 860 246,69","1 900 000,00","1 900 000,00","96,79","Germany","-","1,28","31.01.2028","1,63","EUR","31.01.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 860 082,02","0,05","1 860 082,02","2 000 000,00","2 000 000,00","92,85","Germany","-","2,32","20.02.2029","0,25","EUR","20.02.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1 859 467,75","0,05","1 859 467,75","2 000 000,00","2 000 000,00","92,70","Germany","-","2,21","12.01.2029","0,38","EUR","12.01.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1 859 593,23","0,05","1 859 593,23","1 900 000,00","1 900 000,00","97,81","France","-","3,44","31.12.2079","4,88","EUR","04.04.2025"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","1 859 034,92","0,05","1 859 034,92","2 000 000,00","2 000 000,00","92,83","Switzerland","-","3,74","17.09.2030","2,00","EUR","17.09.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 859 140,67","0,05","1 859 140,67","1 900 000,00","1 900 000,00","96,87","France","-","1,35","02.03.2029","1,63","EUR","02.03.2022"
"MA","MASTERCARD INC","Other","Fixed Income","1 859 194,60","0,05","1 859 194,60","1 850 000,00","1 850 000,00","98,70","United States","-","1,09","01.12.2027","2,10","EUR","01.12.2015"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 857 944,12","0,05","1 857 944,12","1 900 000,00","1 900 000,00","96,05","Canada","-","4,09","28.03.2031","3,25","EUR","29.09.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 857 178,90","0,05","1 857 178,90","1 900 000,00","1 900 000,00","96,37","France","-","4,16","09.06.2031","4,13","EUR","09.06.2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 855 002,46","0,05","1 855 002,46","1 900 000,00","1 900 000,00","96,36","Spain","-","3,27","15.04.2030","2,63","EUR","15.04.2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 851 558,15","0,05","1 851 558,15","1 800 000,00","1 800 000,00","100,04","United Kingdom","-","2,03","16.01.2029","3,88","EUR","16.01.2023"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","1 851 582,93","0,05","1 851 582,93","1 900 000,00","1 900 000,00","96,83","Denmark","-","4,17","31.12.2079","4,37","EUR","18.05.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 850 060,10","0,05","1 850 060,10","2 000 000,00","2 000 000,00","91,83","Australia","-","3,40","29.04.2030","1,50","EUR","28.04.2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 848 913,30","0,05","1 848 913,30","1 950 000,00","1 950 000,00","94,70","Sweden","-","1,67","21.06.2028","0,38","EUR","21.06.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 847 213,25","0,05","1 847 213,25","1 875 000,00","1 875 000,00","97,84","Germany","-","2,65","22.07.2029","3,13","EUR","22.01.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 844 817,02","0,05","1 844 817,02","2 000 000,00","2 000 000,00","92,01","Italy","-","2,63","20.06.2029","0,75","EUR","20.01.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 843 381,62","0,05","1 843 381,62","1 900 000,00","1 900 000,00","95,66","Austria","-","4,17","03.05.2032","3,13","EUR","03.02.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 842 457,28","0,05","1 842 457,28","1 825 000,00","1 825 000,00","97,96","United States","-","1,99","19.11.2028","3,38","EUR","19.11.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 842 548,40","0,05","1 842 548,40","1 800 000,00","1 800 000,00","100,10","Germany","-","2,31","29.03.2029","4,25","EUR","29.03.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 839 946,78","0,05","1 839 946,78","1 900 000,00","1 900 000,00","96,33","Spain","-","1,62","08.06.2028","1,50","EUR","08.06.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 839 435,05","0,05","1 839 435,05","2 050 000,00","2 050 000,00","88,89","Italy","-","4,17","24.02.2031","1,35","EUR","24.02.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 839 474,15","0,05","1 839 474,15","1 800 000,00","1 800 000,00","99,73","Germany","-","1,21","11.02.2028","3,75","EUR","11.02.2021"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 837 674,00","0,05","1 837 674,00","2 000 000,00","2 000 000,00","91,75","United Kingdom","-","2,60","03.06.2029","0,38","EUR","03.06.2021"
"T","AT&T INC","Communications","Fixed Income","1 836 846,85","0,05","1 836 846,85","1 875 000,00","1 875 000,00","95,86","United States","-","2,96","17.12.2029","2,60","EUR","02.12.2014"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 835 270,53","0,05","1 835 270,53","1 850 000,00","1 850 000,00","98,06","United States","-","4,26","08.07.2031","4,48","EUR","08.05.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 834 499,46","0,05","1 834 499,46","1 800 000,00","1 800 000,00","97,64","France","-","2,83","27.11.2029","3,13","EUR","27.05.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 833 773,39","0,05","1 833 773,39","1 900 000,00","1 900 000,00","96,02","France","-","1,57","19.05.2028","1,25","EUR","19.05.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 832 561,29","0,05","1 832 561,29","1 800 000,00","1 800 000,00","98,80","France","-","3,77","10.01.2032","4,04","EUR","10.01.2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 832 212,28","0,05","1 832 212,28","1 800 000,00","1 800 000,00","99,78","Belgium","-","1,37","03.04.2028","3,88","EUR","03.04.2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 830 795,83","0,05","1 830 795,83","1 700 000,00","1 700 000,00","104,23","United Kingdom","-","3,71","16.02.2031","5,38","EUR","16.02.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 827 178,68","0,05","1 827 178,68","1 900 000,00","1 900 000,00","94,98","Netherlands","-","3,27","30.03.2030","2,25","EUR","30.03.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 823 611,48","0,05","1 823 611,48","2 000 000,00","2 000 000,00","91,14","France","-","2,89","24.09.2029","0,88","EUR","24.09.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 823 286,62","0,05","1 823 286,62","1 800 000,00","1 800 000,00","99,35","United States","-","1,28","14.02.2028","3,00","EUR","14.02.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","1 822 114,13","0,05","1 822 114,13","1 800 000,00","1 800 000,00","99,68","United Kingdom","-","3,33","12.05.2030","3,77","EUR","12.05.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 821 526,39","0,05","1 821 526,39","1 800 000,00","1 800 000,00","99,00","France","-","1,25","26.01.2029","3,13","EUR","26.09.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 821 264,85","0,05","1 821 264,85","1 900 000,00","1 900 000,00","95,76","Belgium","-","1,25","14.01.2029","0,13","EUR","14.01.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 820 319,29","0,05","1 820 319,29","1 800 000,00","1 800 000,00","98,78","Germany","-","1,06","16.11.2027","2,63","EUR","16.11.2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 819 746,24","0,05","1 819 746,24","1 800 000,00","1 800 000,00","100,94","France","-","1,89","27.09.2048","4,75","EUR","27.09.2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 819 383,93","0,05","1 819 383,93","1 900 000,00","1 900 000,00","94,36","Spain","-","2,96","29.11.2029","1,62","EUR","29.11.2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","1 818 478,91","0,05","1 818 478,91","1 950 000,00","1 950 000,00","92,07","Germany","-","3,12","16.01.2030","1,63","EUR","16.01.2015"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 818 489,35","0,05","1 818 489,35","1 850 000,00","1 850 000,00","96,14","Norway","-","3,91","20.01.2032","3,00","EUR","20.01.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 817 047,76","0,05","1 817 047,76","1 705 000,00","1 705 000,00","101,34","Italy","-","0,98","27.10.2047","5,50","EUR","27.10.2015"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 816 608,04","0,05","1 816 608,04","1 800 000,00","1 800 000,00","99,21","Germany","-","1,40","23.03.2028","3,13","EUR","23.09.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 815 743,73","0,05","1 815 743,73","1 800 000,00","1 800 000,00","99,24","Switzerland","-","3,22","03.05.2030","3,75","EUR","03.05.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 814 401,39","0,05","1 814 401,39","1 900 000,00","1 900 000,00","94,03","France","-","3,07","07.01.2030","1,94","EUR","05.12.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 813 331,70","0,05","1 813 331,70","2 000 000,00","2 000 000,00","90,64","Netherlands","-","2,90","23.09.2029","0,50","EUR","23.09.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 811 996,50","0,05","1 811 996,50","1 800 000,00","1 800 000,00","97,56","France","-","3,64","07.11.2030","3,38","EUR","07.05.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 810 385,96","0,05","1 810 385,96","1 800 000,00","1 800 000,00","98,58","France","-","2,20","27.02.2029","3,25","EUR","27.02.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 808 817,52","0,05","1 808 817,52","1 825 000,00","1 825 000,00","98,30","United States","-","1,66","27.06.2028","2,85","EUR","27.06.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 808 865,05","0,05","1 808 865,05","1 800 000,00","1 800 000,00","97,95","Italy","-","3,82","17.01.2031","3,50","EUR","17.01.2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 808 870,80","0,05","1 808 870,80","1 800 000,00","1 800 000,00","99,22","Germany","-","2,42","29.05.2029","3,50","EUR","29.11.2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 809 069,86","0,05","1 809 069,86","1 800 000,00","1 800 000,00","97,65","United Kingdom","-","2,87","17.11.2029","3,20","EUR","17.11.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 807 034,63","0,05","1 807 034,63","1 950 000,00","1 950 000,00","92,30","Netherlands","-","2,22","16.01.2029","0,50","EUR","16.06.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1 806 412,69","0,05","1 806 412,69","2 000 000,00","2 000 000,00","89,78","France","-","3,18","17.01.2030","0,75","EUR","17.01.2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 805 000,36","0,05","1 805 000,36","1 800 000,00","1 800 000,00","100,16","Germany","-","2,72","28.09.2029","3,75","EUR","28.09.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 804 540,89","0,05","1 804 540,89","1 825 000,00","1 825 000,00","97,42","Greece","-","4,11","25.05.2032","3,88","EUR","25.05.2026"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 804 241,63","0,05","1 804 241,63","1 900 000,00","1 900 000,00","94,42","Spain","-","2,61","26.06.2029","1,88","EUR","26.06.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 803 691,75","0,05","1 803 691,75","1 850 000,00","1 850 000,00","95,73","United States","-","4,02","08.03.2031","3,00","EUR","26.02.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 802 945,59","0,05","1 802 945,59","1 800 000,00","1 800 000,00","100,05","Germany","-","0,96","28.09.2027","3,75","EUR","28.06.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 803 137,34","0,05","1 803 137,34","1 800 000,00","1 800 000,00","98,16","Germany","-","3,14","27.03.2030","3,75","EUR","27.03.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 802 128,78","0,05","1 802 128,78","1 800 000,00","1 800 000,00","99,88","France","-","3,65","18.09.2030","4,13","EUR","18.09.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1 801 537,47","0,05","1 801 537,47","1 850 000,00","1 850 000,00","97,14","Sweden","-","2,79","05.09.2029","2,63","EUR","05.09.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 801 258,21","0,05","1 801 258,21","1 800 000,00","1 800 000,00","97,57","Belgium","-","3,85","21.01.2032","3,50","EUR","21.01.2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","1 799 356,28","0,05","1 799 356,28","1 850 000,00","1 850 000,00","95,28","United Kingdom","-","2,91","21.11.2029","2,25","EUR","21.11.2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 799 393,49","0,05","1 799 393,49","1 900 000,00","1 900 000,00","94,12","France","-","2,59","18.06.2029","1,88","EUR","18.06.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 798 198,21","0,05","1 798 198,21","1 900 000,00","1 900 000,00","94,63","France","-","1,95","05.10.2028","1,00","EUR","05.10.2016"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 798 384,20","0,05","1 798 384,20","1 900 000,00","1 900 000,00","93,70","United Kingdom","-","3,28","25.03.2030","1,75","EUR","25.03.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","1 797 599,07","0,05","1 797 599,07","1 900 000,00","1 900 000,00","94,18","Germany","-","2,09","26.11.2028","0,50","EUR","26.11.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1 797 709,23","0,05","1 797 709,23","1 800 000,00","1 800 000,00","98,41","Canada","-","1,40","29.03.2028","2,75","EUR","29.03.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 797 313,79","0,05","1 797 313,79","1 800 000,00","1 800 000,00","97,59","France","-","1,98","13.11.2028","2,50","EUR","13.11.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 795 644,29","0,05","1 795 644,29","1 800 000,00","1 800 000,00","97,98","Germany","-","3,80","23.12.2030","3,25","EUR","23.03.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 795 322,34","0,05","1 795 322,34","1 833 000,00","1 833 000,00","96,09","Netherlands","-","3,98","25.02.2031","3,00","EUR","25.02.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 794 089,23","0,05","1 794 089,23","1 800 000,00","1 800 000,00","98,40","Germany","-","2,48","19.05.2029","3,25","EUR","19.05.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 793 076,48","0,05","1 793 076,48","1 850 000,00","1 850 000,00","95,60","United States","-","3,25","30.03.2030","2,50","EUR","30.03.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 791 039,99","0,05","1 791 039,99","1 800 000,00","1 800 000,00","97,24","Spain","-","1,92","17.10.2028","2,32","EUR","17.01.2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 790 624,14","0,05","1 790 624,14","1 800 000,00","1 800 000,00","98,43","Germany","-","2,51","03.06.2029","3,00","EUR","03.06.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 790 800,39","0,05","1 790 800,39","1 775 000,00","1 775 000,00","98,90","United States","-","2,21","08.03.2029","3,38","EUR","27.02.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 790 463,04","0,05","1 790 463,04","1 900 000,00","1 900 000,00","93,37","Germany","-","4,31","14.07.2031","3,63","EUR","14.07.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","1 790 535,94","0,05","1 790 535,94","1 800 000,00","1 800 000,00","97,98","Canada","-","4,11","12.05.2031","3,65","EUR","12.02.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","1 788 913,08","0,05","1 788 913,08","1 800 000,00","1 800 000,00","98,39","Germany","-","1,57","24.05.2028","2,63","EUR","24.05.2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 787 880,00","0,05","1 787 880,00","1 850 000,00","1 850 000,00","95,51","United States","-","1,99","30.10.2028","1,20","EUR","30.10.2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 787 013,01","0,05","1 787 013,01","1 800 000,00","1 800 000,00","97,77","Japan","-","3,30","23.04.2030","3,25","EUR","23.04.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 785 885,25","0,05","1 785 885,25","1 900 000,00","1 900 000,00","93,95","United Kingdom","-","1,85","13.09.2029","0,60","EUR","13.09.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 784 935,56","0,05","1 784 935,56","1 725 000,00","1 725 000,00","100,65","Norway","-","1,09","28.02.2033","4,63","EUR","28.11.2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 784 392,06","0,05","1 784 392,06","1 900 000,00","1 900 000,00","93,14","Switzerland","-","3,38","30.04.2030","1,75","EUR","30.04.2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 782 619,90","0,05","1 782 619,90","1 750 000,00","1 750 000,00","100,06","Ireland","-","3,30","20.05.2035","4,63","EUR","20.05.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 781 298,37","0,05","1 781 298,37","1 850 000,00","1 850 000,00","95,11","Italy","-","2,19","18.01.2029","1,63","EUR","18.09.2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 780 664,54","0,05","1 780 664,54","1 900 000,00","1 900 000,00","93,04","United Kingdom","-","3,44","21.05.2030","1,75","EUR","21.05.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 779 638,71","0,05","1 779 638,71","1 900 000,00","1 900 000,00","93,21","United States","-","2,33","01.03.2029","0,75","EUR","03.12.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 777 895,39","0,04","1 777 895,39","1 900 000,00","1 900 000,00","93,57","Sweden","-","1,88","06.09.2028","0,05","EUR","06.09.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 776 870,29","0,04","1 776 870,29","1 850 000,00","1 850 000,00","95,75","United States","-","1,39","08.03.2028","0,50","EUR","08.03.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 776 509,56","0,04","1 776 509,56","1 800 000,00","1 800 000,00","97,62","Germany","-","2,51","06.06.2030","3,13","EUR","06.06.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 776 218,85","0,04","1 776 218,85","1 650 000,00","1 650 000,00","103,78","Italy","-","2,94","13.01.2030","5,25","EUR","13.10.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 774 080,81","0,04","1 774 080,81","1 700 000,00","1 700 000,00","101,02","United Kingdom","-","1,20","11.01.2029","4,50","EUR","11.01.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 772 667,20","0,04","1 772 667,20","1 800 000,00","1 800 000,00","97,34","Germany","-","4,21","03.06.2031","3,25","EUR","03.06.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 772 676,74","0,04","1 772 676,74","2 000 000,00","2 000 000,00","88,43","Japan","-","3,33","03.03.2030","0,34","EUR","03.03.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 769 136,03","0,04","1 769 136,03","1 800 000,00","1 800 000,00","96,88","France","-","4,20","15.05.2031","3,50","EUR","15.05.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 769 223,31","0,04","1 769 223,31","1 850 000,00","1 850 000,00","95,42","United States","-","1,55","06.05.2028","0,50","EUR","06.05.2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 768 527,68","0,04","1 768 527,68","1 800 000,00","1 800 000,00","97,27","United States","-","2,50","01.06.2029","2,75","EUR","25.05.2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 767 048,89","0,04","1 767 048,89","1 900 000,00","1 900 000,00","92,73","France","-","2,66","03.07.2029","1,00","EUR","28.05.2019"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1 766 850,32","0,04","1 766 850,32","1 700 000,00","1 700 000,00","100,52","Netherlands","-","1,20","13.01.2048","4,63","EUR","13.01.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 764 385,35","0,04","1 764 385,35","1 900 000,00","1 900 000,00","92,50","France","-","2,23","19.01.2030","0,50","EUR","19.01.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 764 031,02","0,04","1 764 031,02","1 775 000,00","1 775 000,00","97,19","Norway","-","3,03","15.01.2031","3,00","EUR","15.01.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 761 933,46","0,04","1 761 933,46","1 796 000,00","1 796 000,00","97,30","Germany","-","1,49","24.04.2028","1,75","EUR","24.04.2018"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","1 761 049,00","0,04","1 761 049,00","1 800 000,00","1 800 000,00","96,89","Luxembourg","-","4,26","15.07.2031","4,00","EUR","15.07.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 760 596,38","0,04","1 760 596,38","1 775 000,00","1 775 000,00","97,88","Italy","-","4,23","26.05.2031","3,50","EUR","26.05.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 760 371,40","0,04","1 760 371,40","1 900 000,00","1 900 000,00","92,03","Germany","-","3,26","25.02.2030","1,00","EUR","25.02.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 760 414,08","0,04","1 760 414,08","1 725 000,00","1 725 000,00","100,55","United States","-","1,53","29.05.2028","4,13","EUR","29.11.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 758 971,36","0,04","1 758 971,36","1 900 000,00","1 900 000,00","92,50","Switzerland","-","2,63","14.06.2029","0,25","EUR","14.06.2021"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","1 758 134,65","0,04","1 758 134,65","1 800 000,00","1 800 000,00","97,01","Germany","-","1,10","22.11.2027","0,75","EUR","21.05.2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 758 212,57","0,04","1 758 212,57","1 800 000,00","1 800 000,00","95,72","France","-","4,03","11.03.2031","3,38","EUR","11.03.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 756 225,26","0,04","1 756 225,26","1 900 000,00","1 900 000,00","92,29","United States","-","2,38","11.03.2029","0,25","EUR","11.03.2020"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 754 582,66","0,04","1 754 582,66","1 725 000,00","1 725 000,00","99,16","United States","-","1,06","19.11.2027","2,88","EUR","19.11.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 753 108,30","0,04","1 753 108,30","1 750 000,00","1 750 000,00","100,01","Netherlands","-","3,59","23.09.2030","3,88","EUR","23.03.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 752 884,33","0,04","1 752 884,33","2 000 000,00","2 000 000,00","87,28","Australia","-","4,44","21.05.2031","0,95","EUR","21.05.2021"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 752 412,41","0,04","1 752 412,41","1 775 000,00","1 775 000,00","98,56","United Kingdom","-","1,83","18.09.2028","2,88","EUR","18.09.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 752 637,19","0,04","1 752 637,19","1 700 000,00","1 700 000,00","99,51","United States","-","2,74","15.10.2029","3,65","EUR","03.06.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1 752 172,80","0,04","1 752 172,80","1 800 000,00","1 800 000,00","96,81","United States","-","1,12","01.12.2027","0,63","EUR","12.11.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 751 529,38","0,04","1 751 529,38","1 950 000,00","1 950 000,00","89,53","United Kingdom","-","3,51","19.05.2030","0,75","EUR","19.05.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 751 530,22","0,04","1 751 530,22","1 750 000,00","1 750 000,00","100,04","France","-","0,88","04.10.2027","3,75","EUR","04.04.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 751 616,60","0,04","1 751 616,60","1 950 000,00","1 950 000,00","89,49","United States","-","3,36","25.03.2030","0,63","EUR","25.09.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 751 248,36","0,04","1 751 248,36","1 700 000,00","1 700 000,00","100,13","United States","-","1,20","12.01.2028","3,90","EUR","12.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 751 312,04","0,04","1 751 312,04","1 800 000,00","1 800 000,00","96,74","France","-","1,09","19.11.2027","0,63","EUR","19.01.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 751 326,69","0,04","1 751 326,69","1 850 000,00","1 850 000,00","93,37","Italy","-","3,13","20.01.2030","1,80","EUR","20.01.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 750 370,84","0,04","1 750 370,84","1 725 000,00","1 725 000,00","101,38","France","-","2,68","02.10.2029","4,88","EUR","02.10.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 750 385,66","0,04","1 750 385,66","1 800 000,00","1 800 000,00","95,08","Spain","-","3,89","19.01.2031","3,00","EUR","19.01.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 750 622,23","0,04","1 750 622,23","1 750 000,00","1 750 000,00","98,07","United States","-","3,99","01.04.2031","3,75","EUR","12.04.2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1 746 855,88","0,04","1 746 855,88","1 700 000,00","1 700 000,00","100,58","Germany","-","2,22","05.04.2029","4,25","EUR","05.04.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 745 633,84","0,04","1 745 633,84","1 800 000,00","1 800 000,00","95,26","France","-","1,70","31.12.2079","1,75","EUR","15.10.2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 743 605,51","0,04","1 743 605,51","1 775 000,00","1 775 000,00","96,78","Denmark","-","4,14","11.05.2031","3,50","EUR","11.05.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 743 696,35","0,04","1 743 696,35","1 900 000,00","1 900 000,00","91,64","France","-","2,62","10.06.2029","0,40","EUR","10.06.2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 743 222,35","0,04","1 743 222,35","1 850 000,00","1 850 000,00","93,30","United Kingdom","-","3,30","29.03.2030","1,75","EUR","29.03.2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1 743 056,32","0,04","1 743 056,32","1 850 000,00","1 850 000,00","93,70","Japan","-","1,99","23.10.2028","0,54","EUR","23.10.2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 742 455,00","0,04","1 742 455,00","1 900 000,00","1 900 000,00","91,60","Switzerland","-","3,53","17.09.2050","1,88","EUR","17.06.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 741 316,27","0,04","1 741 316,27","1 800 000,00","1 800 000,00","96,74","France","-","0,98","08.10.2027","0,10","EUR","08.10.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 741 541,69","0,04","1 741 541,69","1 700 000,00","1 700 000,00","99,03","France","-","3,66","11.12.2030","4,13","EUR","11.12.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 740 068,84","0,04","1 740 068,84","1 850 000,00","1 850 000,00","94,02","Japan","-","1,87","06.09.2029","0,47","EUR","06.09.2021"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 739 334,62","0,04","1 739 334,62","1 900 000,00","1 900 000,00","90,90","Spain","-","3,04","28.11.2029","0,75","EUR","28.11.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 737 553,82","0,04","1 737 553,82","1 750 000,00","1 750 000,00","98,02","United States","-","2,47","19.05.2029","3,25","EUR","19.05.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 736 032,70","0,04","1 736 032,70","1 725 000,00","1 725 000,00","99,35","United States","-","1,50","17.05.2028","3,25","EUR","17.05.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 735 516,70","0,04","1 735 516,70","1 702 000,00","1 702 000,00","99,43","France","-","1,16","17.01.2028","3,50","EUR","17.01.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 734 743,35","0,04","1 734 743,35","1 700 000,00","1 700 000,00","100,50","Germany","-","3,24","21.05.2030","4,00","EUR","21.05.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 734 325,20","0,04","1 734 325,20","1 900 000,00","1 900 000,00","90,32","United States","-","4,17","08.03.2031","1,63","EUR","08.03.2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 733 477,41","0,04","1 733 477,41","1 800 000,00","1 800 000,00","95,90","France","-","1,64","13.06.2028","1,25","EUR","13.06.2019"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","1 733 229,40","0,04","1 733 229,40","1 900 000,00","1 900 000,00","91,22","United Kingdom","-","3,84","07.10.2030","1,38","EUR","07.10.2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 731 340,27","0,04","1 731 340,27","1 800 000,00","1 800 000,00","95,78","France","-","1,56","15.05.2028","1,00","EUR","14.05.2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1 730 846,58","0,04","1 730 846,58","1 750 000,00","1 750 000,00","98,84","Germany","-","2,76","03.10.2029","3,83","EUR","03.10.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 730 284,55","0,04","1 730 284,55","1 700 000,00","1 700 000,00","100,02","Germany","-","3,30","15.05.2030","4,38","EUR","15.11.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 730 427,76","0,04","1 730 427,76","1 800 000,00","1 800 000,00","95,84","United Kingdom","-","1,39","10.03.2028","0,50","EUR","10.03.2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 729 416,36","0,04","1 729 416,36","1 600 000,00","1 600 000,00","104,42","Belgium","-","2,17","28.02.2030","6,00","EUR","19.09.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 727 329,04","0,04","1 727 329,04","1 700 000,00","1 700 000,00","98,68","Austria","-","2,77","15.01.2035","4,00","EUR","15.10.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 722 878,71","0,04","1 722 878,71","1 800 000,00","1 800 000,00","94,89","France","-","2,49","12.05.2029","2,00","EUR","12.05.2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 722 444,52","0,04","1 722 444,52","1 750 000,00","1 750 000,00","97,21","Switzerland","-","4,37","01.08.2032","3,42","EUR","01.06.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 722 017,37","0,04","1 722 017,37","1 800 000,00","1 800 000,00","94,83","France","-","2,31","28.02.2029","1,38","EUR","28.09.2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 721 364,86","0,04","1 721 364,86","1 900 000,00","1 900 000,00","90,09","Germany","-","3,09","14.12.2029","0,63","EUR","16.06.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 720 972,32","0,04","1 720 972,32","1 750 000,00","1 750 000,00","96,58","United States","-","3,16","01.03.2030","2,90","EUR","20.02.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 721 014,47","0,04","1 721 014,47","1 675 000,00","1 675 000,00","100,72","Switzerland","-","3,14","17.04.2030","4,22","EUR","17.11.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 718 601,03","0,04","1 718 601,03","1 750 000,00","1 750 000,00","97,15","Japan","-","3,39","10.06.2031","3,20","EUR","10.06.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 716 796,14","0,04","1 716 796,14","1 850 000,00","1 850 000,00","92,75","Italy","-","3,79","01.10.2030","2,12","EUR","01.10.2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 715 644,28","0,04","1 715 644,28","1 600 000,00","1 600 000,00","103,50","Belgium","-","3,69","23.01.2032","5,25","EUR","23.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 715 342,96","0,04","1 715 342,96","1 900 000,00","1 900 000,00","89,84","France","-","3,52","03.06.2030","1,25","EUR","03.06.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 715 480,51","0,04","1 715 480,51","1 700 000,00","1 700 000,00","99,59","France","-","2,41","29.05.2029","3,63","EUR","29.05.2023"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 714 832,36","0,04","1 714 832,36","1 700 000,00","1 700 000,00","98,98","United States","-","3,24","29.04.2030","4,25","EUR","29.04.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 714 866,71","0,04","1 714 866,71","1 750 000,00","1 750 000,00","95,57","Luxembourg","-","3,87","29.01.2031","3,50","EUR","29.01.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 714 177,76","0,04","1 714 177,76","1 800 000,00","1 800 000,00","94,83","France","-","4,44","25.08.2032","3,25","EUR","25.08.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 712 953,39","0,04","1 712 953,39","1 900 000,00","1 900 000,00","89,76","Belgium","-","3,44","28.04.2030","0,88","EUR","28.04.2020"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 713 069,00","0,04","1 713 069,00","1 800 000,00","1 800 000,00","94,47","France","-","2,41","07.04.2029","1,38","EUR","07.04.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 712 694,02","0,04","1 712 694,02","1 900 000,00","1 900 000,00","89,91","Austria","-","3,58","16.06.2030","0,75","EUR","16.06.2020"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","1 712 776,97","0,04","1 712 776,97","1 750 000,00","1 750 000,00","96,96","Luxembourg","-","3,45","15.07.2030","3,88","EUR","15.07.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 711 567,23","0,04","1 711 567,23","1 650 000,00","1 650 000,00","100,15","United States","-","0,99","25.10.2027","3,75","EUR","25.07.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1 709 904,55","0,04","1 709 904,55","1 700 000,00","1 700 000,00","98,60","Germany","-","4,07","11.04.2031","4,00","EUR","11.01.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 709 273,82","0,04","1 709 273,82","1 800 000,00","1 800 000,00","94,48","Germany","-","2,61","24.06.2029","1,63","EUR","24.06.2020"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 708 217,92","0,04","1 708 217,92","1 765 000,00","1 765 000,00","96,31","Germany","-","1,50","20.04.2028","1,00","EUR","20.04.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 704 090,44","0,04","1 704 090,44","1 700 000,00","1 700 000,00","99,24","United States","-","3,42","10.07.2030","4,00","EUR","10.05.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1 703 772,46","0,04","1 703 772,46","1 675 000,00","1 675 000,00","101,21","Germany","-","2,60","26.08.2029","4,25","EUR","26.05.2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 701 629,83","0,04","1 701 629,83","1 900 000,00","1 900 000,00","89,40","Netherlands","-","3,31","25.02.2030","0,25","EUR","25.02.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 697 388,32","0,04","1 697 388,32","1 700 000,00","1 700 000,00","98,33","France","-","3,25","03.05.2030","3,48","EUR","03.05.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 696 196,18","0,04","1 696 196,18","1 701 000,00","1 701 000,00","99,46","United States","-","2,70","13.09.2029","3,55","EUR","13.02.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 696 258,42","0,04","1 696 258,42","1 725 000,00","1 725 000,00","98,20","Sweden","-","2,82","24.09.2029","3,25","EUR","24.03.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 696 304,72","0,04","1 696 304,72","1 800 000,00","1 800 000,00","94,17","France","-","1,69","29.06.2028","0,25","EUR","29.06.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 695 803,94","0,04","1 695 803,94","1 800 000,00","1 800 000,00","93,76","France","-","2,48","27.04.2029","1,00","EUR","27.04.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 696 084,43","0,04","1 696 084,43","1 700 000,00","1 700 000,00","98,15","Denmark","-","3,24","29.04.2031","3,63","EUR","29.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 695 048,92","0,04","1 695 048,92","1 713 000,00","1 713 000,00","97,85","United States","-","1,41","22.03.2028","2,00","EUR","22.03.2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 694 198,29","0,04","1 694 198,29","1 700 000,00","1 700 000,00","98,48","United States","-","3,33","04.06.2030","3,38","EUR","04.06.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 691 111,97","0,04","1 691 111,97","1 700 000,00","1 700 000,00","99,31","Greece","-","2,77","24.09.2030","4,00","EUR","24.09.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 690 005,89","0,04","1 690 005,89","1 700 000,00","1 700 000,00","97,20","France","-","3,01","24.01.2030","3,13","EUR","24.05.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 687 811,16","0,04","1 687 811,16","1 700 000,00","1 700 000,00","96,13","Austria","-","3,51","26.11.2035","3,63","EUR","26.08.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 687 279,30","0,04","1 687 279,30","1 750 000,00","1 750 000,00","95,40","United States","-","2,04","20.11.2028","1,15","EUR","20.05.2016"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 687 434,13","0,04","1 687 434,13","1 800 000,00","1 800 000,00","93,22","United States","-","2,52","15.05.2029","1,30","EUR","15.05.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 686 742,18","0,04","1 686 742,18","1 800 000,00","1 800 000,00","93,07","Germany","-","2,21","17.01.2029","0,88","EUR","17.01.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 686 891,32","0,04","1 686 891,32","1 845 000,00","1 845 000,00","90,57","Germany","-","4,23","29.03.2031","1,63","EUR","29.03.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 686 402,18","0,04","1 686 402,18","1 700 000,00","1 700 000,00","97,91","Germany","-","4,17","27.05.2031","3,48","EUR","27.05.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 684 102,16","0,04","1 684 102,16","1 900 000,00","1 900 000,00","88,38","Germany","-","3,63","09.07.2030","1,00","EUR","09.07.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 680 180,13","0,04","1 680 180,13","1 650 000,00","1 650 000,00","99,91","United States","-","2,27","13.04.2029","3,91","EUR","13.04.2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1 679 786,41","0,04","1 679 786,41","1 750 000,00","1 750 000,00","95,50","Sweden","-","1,48","13.04.2028","1,00","EUR","13.10.2021"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1 679 464,10","0,04","1 679 464,10","1 700 000,00","1 700 000,00","97,48","Germany","-","3,36","20.05.2030","3,38","EUR","19.05.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 677 011,49","0,04","1 677 011,49","1 750 000,00","1 750 000,00","95,18","Italy","-","4,38","22.07.2031","3,00","EUR","22.07.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 676 303,34","0,04","1 676 303,34","1 700 000,00","1 700 000,00","96,66","Japan","-","3,98","12.03.2031","3,36","EUR","12.03.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 674 791,03","0,04","1 674 791,03","1 625 000,00","1 625 000,00","100,19","Switzerland","-","1,09","13.12.2027","3,50","EUR","13.03.2023"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","1 673 669,89","0,04","1 673 669,89","1 700 000,00","1 700 000,00","97,43","Hong Kong","-","1,45","06.04.2028","2,00","EUR","08.04.2016"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 672 959,97","0,04","1 672 959,97","1 800 000,00","1 800 000,00","91,96","United Kingdom","-","3,20","11.02.2030","1,50","EUR","11.02.2015"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 673 099,39","0,04","1 673 099,39","1 600 000,00","1 600 000,00","100,48","France","-","1,75","12.10.2028","4,13","EUR","12.10.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 673 165,84","0,04","1 673 165,84","1 700 000,00","1 700 000,00","98,15","France","-","2,72","11.09.2029","3,50","EUR","11.09.2024"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 673 217,50","0,04","1 673 217,50","1 700 000,00","1 700 000,00","97,38","Spain","-","1,28","29.01.2028","1,50","EUR","29.01.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 671 901,38","0,04","1 671 901,38","1 750 000,00","1 750 000,00","94,79","United States","-","3,44","03.06.2030","2,13","EUR","02.06.2015"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 670 922,22","0,04","1 670 922,22","1 900 000,00","1 900 000,00","87,77","France","-","3,63","01.07.2030","0,63","EUR","01.07.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 671 226,65","0,04","1 671 226,65","1 700 000,00","1 700 000,00","97,19","France","-","1,28","31.01.2028","1,63","EUR","31.01.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 669 484,51","0,04","1 669 484,51","1 720 000,00","1 720 000,00","96,04","United States","-","4,27","20.06.2031","3,38","EUR","20.06.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 669 285,97","0,04","1 669 285,97","1 700 000,00","1 700 000,00","97,64","United Kingdom","-","3,52","05.08.2030","3,12","EUR","05.08.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 668 311,75","0,04","1 668 311,75","1 700 000,00","1 700 000,00","97,20","Austria","-","3,44","26.06.2031","3,25","EUR","26.03.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 665 393,21","0,04","1 665 393,21","1 800 000,00","1 800 000,00","92,31","Switzerland","-","3,69","14.08.2030","1,38","EUR","14.02.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 664 289,36","0,04","1 664 289,36","1 675 000,00","1 675 000,00","97,90","United States","-","3,29","29.04.2030","3,25","EUR","29.04.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 663 943,61","0,04","1 663 943,61","1 800 000,00","1 800 000,00","91,84","Germany","-","3,44","15.05.2030","1,50","EUR","15.05.2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 663 508,27","0,04","1 663 508,27","1 950 000,00","1 950 000,00","85,14","Sweden","-","4,24","08.02.2031","0,25","EUR","08.02.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 663 652,72","0,04","1 663 652,72","1 703 000,00","1 703 000,00","96,88","United States","-","1,38","08.03.2028","1,38","EUR","08.03.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 662 796,73","0,04","1 662 796,73","1 700 000,00","1 700 000,00","96,05","Austria","-","3,90","21.04.2036","3,75","EUR","21.01.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 662 835,96","0,04","1 662 835,96","1 700 000,00","1 700 000,00","95,58","France","-","2,85","30.10.2029","2,38","EUR","30.03.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 662 382,54","0,04","1 662 382,54","1 600 000,00","1 600 000,00","100,39","Sweden","-","1,01","01.11.2027","3,75","EUR","01.11.2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 661 968,62","0,04","1 661 968,62","1 700 000,00","1 700 000,00","95,83","Germany","-","3,99","16.02.2031","3,00","EUR","16.02.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 660 484,97","0,04","1 660 484,97","1 650 000,00","1 650 000,00","98,54","United States","-","3,17","26.03.2030","3,88","EUR","26.03.2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1 658 897,51","0,04","1 658 897,51","1 750 000,00","1 750 000,00","94,29","United Kingdom","-","2,57","08.06.2029","1,50","EUR","08.04.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 656 018,93","0,04","1 656 018,93","1 750 000,00","1 750 000,00","94,43","Switzerland","-","2,78","29.08.2029","1,75","EUR","29.08.2017"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 656 093,37","0,04","1 656 093,37","1 650 000,00","1 650 000,00","98,56","Belgium","-","1,10","02.12.2027","2,13","EUR","02.04.2020"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","1 655 161,52","0,04","1 655 161,52","1 600 000,00","1 600 000,00","99,93","Spain","-","1,80","31.12.2079","4,25","EUR","11.06.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 653 963,08","0,04","1 653 963,08","1 700 000,00","1 700 000,00","96,42","France","-","4,35","07.07.2031","3,38","EUR","07.07.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 653 590,59","0,04","1 653 590,59","1 600 000,00","1 600 000,00","100,57","United States","-","2,13","15.02.2029","4,30","EUR","15.02.2023"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 652 805,05","0,04","1 652 805,05","1 800 000,00","1 800 000,00","91,82","Germany","-","2,68","09.10.2039","1,13","EUR","09.10.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 653 006,05","0,04","1 653 006,05","1 800 000,00","1 800 000,00","91,69","France","-","3,74","04.09.2030","1,49","EUR","04.09.2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 652 016,53","0,04","1 652 016,53","1 700 000,00","1 700 000,00","96,81","Germany","-","3,64","27.08.2030","3,13","EUR","27.08.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 651 734,18","0,04","1 651 734,18","1 650 000,00","1 650 000,00","97,98","France","-","3,97","04.04.2031","4,13","EUR","04.04.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 650 896,67","0,04","1 650 896,67","1 700 000,00","1 700 000,00","96,55","France","-","4,36","19.08.2031","4,00","EUR","19.06.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 649 821,01","0,04","1 649 821,01","1 711 000,00","1 711 000,00","96,06","United States","-","1,25","15.01.2028","0,50","EUR","10.09.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 648 271,94","0,04","1 648 271,94","1 700 000,00","1 700 000,00","96,23","United States","-","3,49","04.07.2030","2,75","EUR","04.12.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 647 275,66","0,04","1 647 275,66","1 750 000,00","1 750 000,00","94,08","United States","-","1,82","13.08.2028","0,33","EUR","13.08.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 646 449,08","0,04","1 646 449,08","1 700 000,00","1 700 000,00","95,33","France","-","4,17","14.05.2036","3,75","EUR","14.11.2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 646 642,19","0,04","1 646 642,19","1 700 000,00","1 700 000,00","95,78","Denmark","-","3,36","19.05.2030","2,75","EUR","19.05.2022"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 645 813,38","0,04","1 645 813,38","1 650 000,00","1 650 000,00","99,19","United States","-","2,67","15.08.2029","3,70","EUR","13.02.2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 645 239,38","0,04","1 645 239,38","1 800 000,00","1 800 000,00","91,40","France","-","2,22","11.01.2029","0,00","EUR","11.01.2021"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 644 068,84","0,04","1 644 068,84","1 700 000,00","1 700 000,00","95,88","Germany","-","2,35","25.06.2079","2,88","EUR","25.06.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 643 826,51","0,04","1 643 826,51","1 800 000,00","1 800 000,00","90,74","United States","-","3,27","25.02.2030","0,95","EUR","25.11.2019"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1 643 359,08","0,04","1 643 359,08","1 550 000,00","1 550 000,00","104,19","Switzerland","-","3,19","28.06.2030","6,50","EUR","28.06.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 642 794,32","0,04","1 642 794,32","1 725 000,00","1 725 000,00","94,07","Switzerland","-","2,93","02.11.2029","1,25","EUR","02.11.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 642 295,03","0,04","1 642 295,03","1 700 000,00","1 700 000,00","96,51","France","-","1,90","21.09.2028","1,88","EUR","21.09.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 642 318,72","0,04","1 642 318,72","1 800 000,00","1 800 000,00","90,57","France","-","3,38","15.04.2030","1,38","EUR","15.04.2015"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 641 527,93","0,04","1 641 527,93","1 750 000,00","1 750 000,00","93,78","New Zealand","-","1,88","08.09.2028","0,25","EUR","08.09.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 641 128,49","0,04","1 641 128,49","1 800 000,00","1 800 000,00","91,14","Ireland","-","2,88","20.09.2029","0,63","EUR","20.09.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 639 949,22","0,04","1 639 949,22","1 700 000,00","1 700 000,00","96,38","Austria","-","1,09","16.11.2028","0,10","EUR","16.11.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 639 335,45","0,04","1 639 335,45","1 650 000,00","1 650 000,00","96,23","United Kingdom","-","3,62","23.10.2030","3,25","EUR","23.10.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 639 341,54","0,04","1 639 341,54","1 650 000,00","1 650 000,00","99,00","United Kingdom","-","3,17","01.03.2030","3,40","EUR","01.09.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 639 361,63","0,04","1 639 361,63","1 800 000,00","1 800 000,00","90,43","Germany","-","4,31","21.04.2031","1,38","EUR","21.04.2016"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1 639 559,20","0,04","1 639 559,20","1 650 000,00","1 650 000,00","97,86","Italy","-","1,03","31.10.2027","1,61","EUR","31.10.2017"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","1 638 526,05","0,04","1 638 526,05","1 750 000,00","1 750 000,00","93,17","Norway","-","2,52","12.05.2029","1,13","EUR","12.05.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 637 164,89","0,04","1 637 164,89","1 800 000,00","1 800 000,00","90,45","Germany","-","3,24","08.02.2030","0,75","EUR","08.08.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 636 488,15","0,04","1 636 488,15","1 600 000,00","1 600 000,00","99,41","France","-","2,04","12.01.2029","3,88","EUR","12.01.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 635 453,31","0,04","1 635 453,31","1 600 000,00","1 600 000,00","100,56","France","-","3,23","20.05.2030","4,25","EUR","20.11.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 632 362,71","0,04","1 632 362,71","1 660 000,00","1 660 000,00","98,33","Germany","-","0,98","08.10.2027","1,63","EUR","08.04.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 632 409,42","0,04","1 632 409,42","1 600 000,00","1 600 000,00","99,36","United States","-","2,96","31.01.2030","3,88","EUR","31.01.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 632 551,58","0,04","1 632 551,58","1 685 000,00","1 685 000,00","96,77","Switzerland","-","1,08","12.11.2027","0,13","EUR","12.05.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 632 133,69","0,04","1 632 133,69","1 600 000,00","1 600 000,00","98,97","France","-","1,88","02.11.2028","3,25","EUR","02.11.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 631 338,43","0,04","1 631 338,43","1 650 000,00","1 650 000,00","97,63","Mexico","-","1,38","10.03.2028","2,13","EUR","10.03.2016"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 630 407,59","0,04","1 630 407,59","1 750 000,00","1 750 000,00","92,90","Netherlands","-","2,52","07.05.2029","0,63","EUR","07.05.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 630 447,79","0,04","1 630 447,79","1 800 000,00","1 800 000,00","90,56","United States","-","2,90","22.09.2029","0,38","EUR","22.09.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 629 804,90","0,04","1 629 804,90","1 600 000,00","1 600 000,00","100,78","Canada","-","1,67","05.07.2028","4,13","EUR","05.07.2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 629 895,44","0,04","1 629 895,44","1 675 000,00","1 675 000,00","96,56","Germany","-","3,47","10.07.2030","3,00","EUR","21.05.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 629 987,58","0,04","1 629 987,58","1 600 000,00","1 600 000,00","99,34","France","-","1,03","07.11.2027","2,75","EUR","07.11.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 629 328,31","0,04","1 629 328,31","1 600 000,00","1 600 000,00","99,08","Spain","-","1,93","22.11.2028","3,13","EUR","22.11.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 627 518,57","0,04","1 627 518,57","1 650 000,00","1 650 000,00","96,52","Greece","-","3,04","04.02.2031","3,13","EUR","04.02.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 627 091,42","0,04","1 627 091,42","1 800 000,00","1 800 000,00","89,85","France","-","3,18","18.01.2030","0,75","EUR","18.01.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 627 217,12","0,04","1 627 217,12","1 650 000,00","1 650 000,00","97,84","United Kingdom","-","3,52","30.07.2035","4,00","EUR","30.04.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 626 430,08","0,04","1 626 430,08","1 750 000,00","1 750 000,00","92,83","Finland","-","2,08","19.11.2028","0,13","EUR","19.11.2020"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 625 485,37","0,04","1 625 485,37","1 600 000,00","1 600 000,00","100,68","United Kingdom","-","3,40","27.07.2030","4,50","EUR","27.07.2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 625 581,39","0,04","1 625 581,39","1 650 000,00","1 650 000,00","98,17","Switzerland","-","2,70","31.08.2029","3,25","EUR","31.08.2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 624 171,34","0,04","1 624 171,34","1 625 000,00","1 625 000,00","97,85","Switzerland","-","3,16","19.03.2030","3,75","EUR","19.03.2025"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","1 622 049,24","0,04","1 622 049,24","1 775 000,00","1 775 000,00","91,24","Germany","-","2,71","19.07.2029","0,63","EUR","19.05.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 621 688,96","0,04","1 621 688,96","1 600 000,00","1 600 000,00","99,05","France","-","1,03","06.11.2027","2,50","EUR","06.11.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 620 908,12","0,04","1 620 908,12","1 625 000,00","1 625 000,00","96,21","United States","-","3,68","09.12.2030","4,25","EUR","09.12.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 619 666,47","0,04","1 619 666,47","1 650 000,00","1 650 000,00","96,59","United Kingdom","-","2,01","16.11.2028","1,75","EUR","16.05.2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 619 138,82","0,04","1 619 138,82","1 600 000,00","1 600 000,00","100,90","Germany","-","2,65","14.09.2029","4,38","EUR","14.09.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 617 843,28","0,04","1 617 843,28","1 640 000,00","1 640 000,00","97,69","United States","-","1,44","02.04.2028","1,85","EUR","02.04.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 617 856,25","0,04","1 617 856,25","1 750 000,00","1 750 000,00","91,66","Netherlands","-","3,36","14.04.2030","1,63","EUR","14.04.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 614 518,14","0,04","1 614 518,14","1 600 000,00","1 600 000,00","98,63","France","-","3,01","05.02.2030","3,38","EUR","05.06.2024"
"FISV","FISERV INC","Other","Fixed Income","1 612 473,65","0,04","1 612 473,65","1 600 000,00","1 600 000,00","99,08","United States","-","4,08","24.05.2031","4,50","EUR","24.05.2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 612 343,43","0,04","1 612 343,43","1 600 000,00","1 600 000,00","98,02","United States","-","1,96","22.11.2028","3,13","EUR","22.11.2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 611 708,83","0,04","1 611 708,83","1 700 000,00","1 700 000,00","94,68","France","-","4,54","25.09.2031","3,13","EUR","25.09.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 609 499,24","0,04","1 609 499,24","1 600 000,00","1 600 000,00","100,55","Denmark","-","1,80","05.10.2028","4,00","EUR","05.10.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 609 074,44","0,04","1 609 074,44","1 635 000,00","1 635 000,00","97,86","United States","-","3,58","21.08.2030","4,07","EUR","21.02.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 608 485,18","0,04","1 608 485,18","1 600 000,00","1 600 000,00","98,36","Netherlands","-","3,95","25.03.2031","4,00","EUR","25.03.2026"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","1 608 670,30","0,04","1 608 670,30","1 700 000,00","1 700 000,00","94,56","Hong Kong","-","1,64","09.09.2033","0,88","EUR","09.09.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 608 075,03","0,04","1 608 075,03","1 700 000,00","1 700 000,00","94,33","United Kingdom","-","2,72","31.07.2029","1,38","EUR","31.07.2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 607 747,56","0,04","1 607 747,56","1 700 000,00","1 700 000,00","94,49","Spain","-","1,76","24.07.2028","0,38","EUR","24.01.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 607 335,80","0,04","1 607 335,80","1 600 000,00","1 600 000,00","98,05","Germany","-","3,06","31.01.2030","3,50","EUR","31.01.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 606 736,96","0,04","1 606 736,96","1 600 000,00","1 600 000,00","99,61","United States","-","3,52","24.07.2030","3,85","EUR","24.07.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 606 254,24","0,04","1 606 254,24","1 600 000,00","1 600 000,00","99,49","France","-","2,62","16.07.2029","3,88","EUR","16.07.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 605 765,17","0,04","1 605 765,17","1 700 000,00","1 700 000,00","94,40","France","-","1,89","09.09.2028","0,75","EUR","09.09.2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 605 602,70","0,04","1 605 602,70","1 650 000,00","1 650 000,00","96,46","United States","-","2,51","31.05.2029","2,38","EUR","31.05.2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 604 526,85","0,04","1 604 526,85","1 600 000,00","1 600 000,00","97,34","Belgium","-","3,79","29.01.2031","4,25","EUR","02.04.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 604 324,36","0,04","1 604 324,36","1 650 000,00","1 650 000,00","94,98","United States","-","3,79","30.11.2030","2,63","EUR","30.11.2018"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","1 603 005,11","0,04","1 603 005,11","1 700 000,00","1 700 000,00","93,49","Belgium","-","2,02","08.11.2028","0,88","EUR","08.11.2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 602 194,12","0,04","1 602 194,12","1 500 000,00","1 500 000,00","106,30","Spain","-","1,81","14.09.2029","7,50","EUR","14.09.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 601 835,89","0,04","1 601 835,89","1 600 000,00","1 600 000,00","98,71","Switzerland","-","3,26","03.05.2030","3,23","EUR","03.05.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 601 031,66","0,04","1 601 031,66","1 750 000,00","1 750 000,00","91,41","United Kingdom","-","2,74","27.07.2029","0,38","EUR","27.01.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 600 628,01","0,04","1 600 628,01","1 600 000,00","1 600 000,00","98,65","Spain","-","1,41","30.03.2028","2,63","EUR","30.09.2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 598 889,66","0,04","1 598 889,66","1 700 000,00","1 700 000,00","92,16","Italy","-","3,90","22.12.2030","2,38","EUR","22.12.2020"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 598 943,36","0,04","1 598 943,36","1 600 000,00","1 600 000,00","98,16","Germany","-","4,01","24.03.2031","3,25","EUR","24.03.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 597 121,12","0,04","1 597 121,12","1 700 000,00","1 700 000,00","93,93","United Kingdom","-","1,90","14.09.2028","0,25","EUR","14.09.2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1 596 810,58","0,04","1 596 810,58","1 575 000,00","1 575 000,00","99,30","Finland","-","3,10","20.03.2030","3,75","EUR","20.03.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1 594 290,56","0,04","1 594 290,56","1 800 000,00","1 800 000,00","88,33","Germany","-","3,27","12.02.2030","0,38","EUR","12.08.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 593 217,25","0,04","1 593 217,25","1 650 000,00","1 650 000,00","96,15","Finland","-","1,66","23.06.2028","1,38","EUR","23.06.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 592 200,85","0,04","1 592 200,85","1 600 000,00","1 600 000,00","97,63","Greece","-","2,30","12.03.2030","3,25","EUR","12.12.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 591 428,33","0,04","1 591 428,33","1 600 000,00","1 600 000,00","98,21","Germany","-","2,46","21.05.2029","3,25","EUR","21.05.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 590 079,40","0,04","1 590 079,40","1 700 000,00","1 700 000,00","93,21","Japan","-","2,13","13.12.2028","0,40","EUR","13.12.2021"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","1 588 327,90","0,04","1 588 327,90","1 600 000,00","1 600 000,00","96,37","United Kingdom","-","3,64","31.12.2079","4,20","EUR","30.10.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 588 076,73","0,04","1 588 076,73","1 600 000,00","1 600 000,00","98,76","Spain","-","4,20","29.08.2036","4,38","EUR","29.08.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 587 529,62","0,04","1 587 529,62","1 600 000,00","1 600 000,00","96,51","United States","-","3,73","10.11.2030","2,97","EUR","10.11.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 587 637,45","0,04","1 587 637,45","1 625 000,00","1 625 000,00","96,77","Italy","-","3,45","22.06.2030","3,13","EUR","22.06.2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 586 273,92","0,04","1 586 273,92","1 900 000,00","1 900 000,00","83,34","United States","-","4,62","15.07.2031","0,63","EUR","12.01.2021"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 585 795,73","0,04","1 585 795,73","1 600 000,00","1 600 000,00","97,90","Sweden","-","1,43","06.04.2028","2,38","EUR","06.04.2022"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1 585 448,71","0,04","1 585 448,71","1 650 000,00","1 650 000,00","95,67","France","-","1,60","28.05.2028","1,13","EUR","28.05.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 584 714,35","0,04","1 584 714,35","1 800 000,00","1 800 000,00","87,67","Germany","-","4,14","14.01.2031","0,50","EUR","14.01.2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 583 120,91","0,04","1 583 120,91","1 600 000,00","1 600 000,00","97,74","France","-","1,48","24.04.2028","2,63","EUR","24.04.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 582 383,67","0,04","1 582 383,67","1 650 000,00","1 650 000,00","94,99","Germany","-","3,42","22.05.2030","2,38","EUR","22.05.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 582 535,29","0,04","1 582 535,29","1 600 000,00","1 600 000,00","96,67","United States","-","3,85","10.01.2031","3,00","EUR","10.01.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 582 056,95","0,04","1 582 056,95","1 800 000,00","1 800 000,00","87,42","France","-","3,97","09.11.2030","0,52","EUR","09.11.2021"
"MMM","3M CO","Capital Goods","Fixed Income","1 582 072,26","0,04","1 582 072,26","1 600 000,00","1 600 000,00","98,57","United States","-","4,46","10.09.2031","3,90","EUR","10.09.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 580 614,60","0,04","1 580 614,60","1 675 000,00","1 675 000,00","94,30","Italy","-","2,85","26.09.2029","1,88","EUR","26.09.2017"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1 580 045,27","0,04","1 580 045,27","1 750 000,00","1 750 000,00","90,22","Sweden","-","2,84","06.09.2029","0,75","EUR","06.09.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 580 146,62","0,04","1 580 146,62","1 500 000,00","1 500 000,00","101,83","Spain","-","1,23","07.02.2029","5,25","EUR","07.02.2023"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1 580 229,27","0,04","1 580 229,27","1 600 000,00","1 600 000,00","98,67","Spain","-","1,86","29.09.2028","3,50","EUR","29.09.2025"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","1 577 742,40","0,04","1 577 742,40","1 800 000,00","1 800 000,00","87,23","France","-","4,28","17.03.2031","0,75","EUR","16.03.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 577 065,08","0,04","1 577 065,08","1 600 000,00","1 600 000,00","96,69","Germany","-","3,12","13.02.2030","2,88","EUR","13.02.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 575 392,94","0,04","1 575 392,94","1 600 000,00","1 600 000,00","95,82","France","-","3,79","05.12.2030","3,13","EUR","05.12.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 575 583,26","0,04","1 575 583,26","1 600 000,00","1 600 000,00","96,23","Finland","-","3,91","30.01.2032","3,25","EUR","30.01.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 573 338,68","0,04","1 573 338,68","1 600 000,00","1 600 000,00","97,98","Germany","-","1,82","26.08.2028","2,88","EUR","26.08.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1 573 582,32","0,04","1 573 582,32","1 700 000,00","1 700 000,00","92,47","Spain","-","2,68","06.07.2029","0,38","EUR","06.07.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 567 607,28","0,04","1 567 607,28","1 575 000,00","1 575 000,00","98,08","United States","-","3,32","11.05.2030","3,50","EUR","11.05.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 566 656,44","0,04","1 566 656,44","1 550 000,00","1 550 000,00","97,97","Greece","-","2,83","19.11.2030","3,50","EUR","19.11.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 564 820,97","0,04","1 564 820,97","1 575 000,00","1 575 000,00","97,66","Netherlands","-","2,25","26.02.2029","2,75","EUR","26.11.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 564 911,22","0,04","1 564 911,22","1 596 000,00","1 596 000,00","97,21","Germany","-","1,23","10.01.2028","1,13","EUR","10.01.2018"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 562 513,73","0,04","1 562 513,73","1 700 000,00","1 700 000,00","91,06","United States","-","3,28","15.03.2030","1,50","EUR","17.01.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 560 185,80","0,04","1 560 185,80","1 575 000,00","1 575 000,00","98,15","Japan","-","2,89","01.11.2029","3,33","EUR","01.07.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 556 865,07","0,04","1 556 865,07","1 800 000,00","1 800 000,00","86,04","France","-","4,25","03.03.2031","0,75","EUR","03.03.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 556 282,01","0,04","1 556 282,01","1 600 000,00","1 600 000,00","96,97","United States","-","3,61","03.09.2030","3,00","EUR","03.09.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 553 673,40","0,04","1 553 673,40","1 600 000,00","1 600 000,00","96,57","Germany","-","1,49","18.04.2028","1,13","EUR","18.04.2018"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 553 387,49","0,04","1 553 387,49","1 550 000,00","1 550 000,00","97,91","United States","-","3,09","12.03.2030","4,00","EUR","12.03.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 550 761,35","0,04","1 550 761,35","1 550 000,00","1 550 000,00","97,71","United States","-","3,88","08.02.2031","3,52","EUR","08.02.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 550 297,62","0,04","1 550 297,62","1 600 000,00","1 600 000,00","96,29","France","-","1,49","15.04.2028","1,25","EUR","15.04.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 546 761,14","0,04","1 546 761,14","1 575 000,00","1 575 000,00","97,88","United States","-","1,82","22.08.2028","2,52","EUR","22.08.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 545 687,02","0,04","1 545 687,02","1 550 000,00","1 550 000,00","98,74","United States","-","1,58","15.06.2028","3,10","EUR","15.06.2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 545 971,13","0,04","1 545 971,13","1 600 000,00","1 600 000,00","96,23","France","-","1,67","27.06.2028","1,38","EUR","27.06.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 543 756,81","0,04","1 543 756,81","1 500 000,00","1 500 000,00","101,46","Spain","-","2,58","27.06.2034","5,13","EUR","27.03.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 543 525,95","0,04","1 543 525,95","1 550 000,00","1 550 000,00","99,20","Switzerland","-","2,67","27.08.2029","3,20","EUR","27.02.2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 543 129,23","0,04","1 543 129,23","1 550 000,00","1 550 000,00","97,92","Germany","-","3,17","24.03.2030","3,00","EUR","24.03.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 541 733,75","0,04","1 541 733,75","1 500 000,00","1 500 000,00","99,43","France","-","2,76","13.11.2029","3,71","EUR","13.11.2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1 541 768,98","0,04","1 541 768,98","1 650 000,00","1 650 000,00","93,44","United Kingdom","-","1,94","28.09.2028","0,13","EUR","28.09.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 541 773,89","0,04","1 541 773,89","1 550 000,00","1 550 000,00","97,55","United Kingdom","-","2,15","15.01.2029","2,63","EUR","15.01.2026"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1 540 903,80","0,04","1 540 903,80","1 650 000,00","1 650 000,00","92,67","Sweden","-","2,22","20.01.2029","1,00","EUR","20.01.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 540 614,54","0,04","1 540 614,54","1 500 000,00","1 500 000,00","100,12","Germany","-","1,10","12.01.2028","3,50","EUR","12.01.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 539 868,98","0,04","1 539 868,98","1 525 000,00","1 525 000,00","99,92","Italy","-","2,48","02.07.2029","3,88","EUR","02.07.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 539 871,98","0,04","1 539 871,98","1 650 000,00","1 650 000,00","92,10","Germany","-","4,12","27.02.2031","2,00","EUR","27.02.2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 539 329,73","0,04","1 539 329,73","1 550 000,00","1 550 000,00","98,08","United States","-","4,18","11.06.2031","3,75","EUR","11.06.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 539 099,00","0,04","1 539 099,00","1 600 000,00","1 600 000,00","96,06","France","-","1,86","04.09.2028","1,38","EUR","04.09.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 536 070,82","0,04","1 536 070,82","1 550 000,00","1 550 000,00","98,70","Switzerland","-","0,59","14.05.2027","1,00","EUR","14.05.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 535 611,91","0,04","1 535 611,91","1 700 000,00","1 700 000,00","89,57","United Kingdom","-","4,18","28.02.2031","1,25","EUR","28.02.2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 534 606,59","0,04","1 534 606,59","1 425 000,00","1 425 000,00","102,74","Spain","-","2,60","30.10.2029","5,25","EUR","30.10.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 534 111,70","0,04","1 534 111,70","1 650 000,00","1 650 000,00","92,64","United States","-","2,55","21.05.2029","0,88","EUR","21.05.2021"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 533 070,97","0,04","1 533 070,97","1 600 000,00","1 600 000,00","95,74","Mexico","-","3,71","30.09.2030","3,00","EUR","30.09.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 533 311,14","0,04","1 533 311,14","1 475 000,00","1 475 000,00","100,82","United Kingdom","-","1,20","13.01.2028","4,25","EUR","13.01.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 525 963,49","0,04","1 525 963,49","1 500 000,00","1 500 000,00","99,17","Spain","-","2,08","24.01.2029","3,63","EUR","24.05.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 525 642,24","0,04","1 525 642,24","1 575 000,00","1 575 000,00","96,79","Luxembourg","-","3,68","30.09.2030","3,25","EUR","30.09.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 525 075,86","0,04","1 525 075,86","1 560 000,00","1 560 000,00","97,09","United States","-","1,09","18.11.2027","0,75","EUR","26.09.2019"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 522 419,73","0,04","1 522 419,73","1 600 000,00","1 600 000,00","94,51","United States","-","2,41","06.04.2029","1,25","EUR","06.04.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 522 077,54","0,04","1 522 077,54","1 500 000,00","1 500 000,00","101,39","Canada","-","3,68","02.10.2030","4,38","EUR","02.10.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 521 145,05","0,04","1 521 145,05","1 600 000,00","1 600 000,00","94,16","Spain","-","2,19","15.01.2029","1,25","EUR","15.02.2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 520 567,47","0,04","1 520 567,47","1 600 000,00","1 600 000,00","94,61","France","-","2,60","18.06.2029","1,38","EUR","18.06.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 519 392,13","0,04","1 519 392,13","1 700 000,00","1 700 000,00","89,14","Italy","-","3,58","17.06.2030","0,75","EUR","17.06.2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1 518 533,85","0,04","1 518 533,85","1 600 000,00","1 600 000,00","94,67","Spain","-","1,51","21.04.2028","0,50","EUR","21.10.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 518 748,10","0,04","1 518 748,10","1 650 000,00","1 650 000,00","91,50","United States","-","3,48","29.05.2030","1,50","EUR","29.05.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 517 988,16","0,04","1 517 988,16","1 500 000,00","1 500 000,00","99,20","United States","-","2,22","15.03.2029","3,50","EUR","01.03.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 517 186,39","0,04","1 517 186,39","1 500 000,00","1 500 000,00","99,42","Germany","-","1,38","13.03.2028","3,00","EUR","13.03.2013"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 515 020,59","0,04","1 515 020,59","1 550 000,00","1 550 000,00","96,94","Netherlands","-","1,43","28.03.2028","1,50","EUR","28.03.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 515 132,27","0,04","1 515 132,27","1 450 000,00","1 450 000,00","101,50","Italy","-","2,17","14.02.2030","4,60","EUR","14.11.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 514 638,90","0,04","1 514 638,90","1 425 000,00","1 425 000,00","102,59","Ireland","-","1,26","16.02.2029","5,75","EUR","16.11.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 514 673,03","0,04","1 514 673,03","1 475 000,00","1 475 000,00","101,13","France","-","1,46","14.06.2028","4,88","EUR","14.06.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 514 781,10","0,04","1 514 781,10","1 600 000,00","1 600 000,00","94,09","Australia","-","2,51","16.05.2029","1,45","EUR","16.05.2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 513 748,93","0,04","1 513 748,93","1 500 000,00","1 500 000,00","99,24","Belgium","-","1,43","04.04.2028","3,25","EUR","04.04.2013"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 513 478,95","0,04","1 513 478,95","1 600 000,00","1 600 000,00","93,88","France","-","1,99","25.10.2028","0,75","EUR","25.05.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 511 419,56","0,04","1 511 419,56","1 650 000,00","1 650 000,00","90,89","United States","-","3,08","15.12.2029","0,88","EUR","06.12.2019"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 511 210,31","0,04","1 511 210,31","1 600 000,00","1 600 000,00","94,41","Belgium","-","1,92","23.09.2028","1,00","EUR","23.09.2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 510 475,21","0,04","1 510 475,21","1 600 000,00","1 600 000,00","93,42","Sweden","-","3,39","18.05.2030","2,50","EUR","18.05.2022"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 510 055,69","0,04","1 510 055,69","1 525 000,00","1 525 000,00","97,75","Japan","-","3,38","28.05.2030","3,46","EUR","27.05.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 509 291,82","0,04","1 509 291,82","1 425 000,00","1 425 000,00","101,58","Norway","-","1,87","01.11.2029","4,63","EUR","01.11.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 507 862,39","0,04","1 507 862,39","1 500 000,00","1 500 000,00","97,42","Denmark","-","3,67","19.11.2031","3,50","EUR","19.05.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 507 542,99","0,04","1 507 542,99","1 650 000,00","1 650 000,00","91,26","Italy","-","2,66","23.06.2029","0,38","EUR","23.06.2021"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 507 543,92","0,04","1 507 543,92","1 700 000,00","1 700 000,00","88,68","Switzerland","-","3,23","19.01.2030","0,00","EUR","19.01.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 506 573,51","0,04","1 506 573,51","1 600 000,00","1 600 000,00","94,12","France","-","1,90","14.09.2028","0,63","EUR","14.05.2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 505 442,90","0,04","1 505 442,90","1 700 000,00","1 700 000,00","88,47","France","-","3,79","17.09.2030","1,38","EUR","17.09.2020"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 504 760,06","0,04","1 504 760,06","1 500 000,00","1 500 000,00","97,75","France","-","3,75","31.12.2079","4,50","EUR","10.04.2024"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 503 735,94","0,04","1 503 735,94","1 600 000,00","1 600 000,00","93,98","United States","-","1,95","06.10.2028","0,80","EUR","06.10.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 503 204,80","0,04","1 503 204,80","1 475 000,00","1 475 000,00","100,62","Finland","-","1,62","13.06.2028","4,00","EUR","13.06.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 501 944,33","0,04","1 501 944,33","1 500 000,00","1 500 000,00","98,50","France","-","2,38","16.04.2029","3,38","EUR","16.04.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 501 373,98","0,04","1 501 373,98","1 525 000,00","1 525 000,00","98,18","Italy","-","4,43","14.09.2032","4,00","EUR","14.09.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 500 587,79","0,04","1 500 587,79","1 400 000,00","1 400 000,00","104,13","Spain","-","2,25","02.04.2030","5,88","EUR","02.10.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 500 862,06","0,04","1 500 862,06","1 600 000,00","1 600 000,00","93,80","United States","-","1,95","04.10.2028","0,25","EUR","04.10.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 500 923,81","0,04","1 500 923,81","1 600 000,00","1 600 000,00","93,78","United Kingdom","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","1 498 334,18","0,04","1 498 334,18","1 600 000,00","1 600 000,00","93,29","Denmark","-","2,02","28.10.2028","0,38","EUR","28.04.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 493 866,90","0,04","1 493 866,90","1 550 000,00","1 550 000,00","95,67","Netherlands","-","4,35","14.07.2031","2,99","EUR","14.11.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 494 174,08","0,04","1 494 174,08","1 500 000,00","1 500 000,00","97,48","Switzerland","-","3,88","23.01.2031","3,00","EUR","23.01.2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","1 493 237,83","0,04","1 493 237,83","1 650 000,00","1 650 000,00","89,77","Luxembourg","-","3,16","16.01.2030","1,00","EUR","16.06.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 492 299,05","0,04","1 492 299,05","1 525 000,00","1 525 000,00","97,12","United Kingdom","-","2,58","03.07.2029","2,75","EUR","03.07.2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 492 163,57","0,04","1 492 163,57","1 400 000,00","1 400 000,00","102,07","Switzerland","-","1,91","03.11.2028","4,84","EUR","03.05.2023"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 491 586,03","0,04","1 491 586,03","1 500 000,00","1 500 000,00","98,21","United States","-","1,37","15.03.2028","2,15","EUR","15.03.2016"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 491 050,08","0,04","1 491 050,08","1 400 000,00","1 400 000,00","104,54","Greece","-","1,59","27.06.2029","6,88","EUR","27.06.2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 490 458,75","0,04","1 490 458,75","1 600 000,00","1 600 000,00","92,68","Australia","-","3,57","15.07.2030","2,00","EUR","30.04.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 489 931,74","0,04","1 489 931,74","1 400 000,00","1 400 000,00","101,98","Denmark","-","1,90","10.11.2029","4,88","EUR","10.11.2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1 488 343,88","0,04","1 488 343,88","1 450 000,00","1 450 000,00","100,47","United Kingdom","-","3,11","05.04.2030","4,25","EUR","05.04.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 488 318,79","0,04","1 488 318,79","1 550 000,00","1 550 000,00","95,87","Sweden","-","1,24","12.01.2028","0,20","EUR","12.01.2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 487 772,57","0,04","1 487 772,57","1 500 000,00","1 500 000,00","99,07","Hungary","-","3,62","30.09.2031","4,50","EUR","30.09.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 487 794,35","0,04","1 487 794,35","1 500 000,00","1 500 000,00","97,88","France","-","1,43","01.04.2028","2,50","EUR","01.04.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 486 940,24","0,04","1 486 940,24","1 550 000,00","1 550 000,00","94,94","Italy","-","1,95","11.10.2028","1,00","EUR","11.10.2016"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 486 728,80","0,04","1 486 728,80","1 500 000,00","1 500 000,00","97,00","United States","-","3,13","25.02.2030","3,41","EUR","25.02.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 486 240,77","0,04","1 486 240,77","1 475 000,00","1 475 000,00","99,26","United States","-","2,41","08.05.2029","3,55","EUR","08.05.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 485 829,53","0,04","1 485 829,53","1 400 000,00","1 400 000,00","101,46","Spain","-","1,00","10.11.2028","5,13","EUR","10.11.2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 485 496,21","0,04","1 485 496,21","1 550 000,00","1 550 000,00","95,63","Australia","-","1,38","03.03.2028","0,35","EUR","03.12.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 485 091,93","0,04","1 485 091,93","1 475 000,00","1 475 000,00","100,48","United Kingdom","-","4,43","22.09.2032","4,43","EUR","22.09.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 484 471,22","0,04","1 484 471,22","1 500 000,00","1 500 000,00","98,93","France","-","0,96","04.10.2027","2,38","EUR","03.04.2020"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 484 530,23","0,04","1 484 530,23","1 450 000,00","1 450 000,00","101,13","United Kingdom","-","3,31","27.06.2030","4,38","EUR","27.06.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 484 667,52","0,04","1 484 667,52","1 400 000,00","1 400 000,00","102,34","Germany","-","2,08","18.01.2030","5,13","EUR","18.01.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 484 249,81","0,04","1 484 249,81","1 450 000,00","1 450 000,00","100,74","Japan","-","1,55","20.05.2028","4,16","EUR","20.02.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 481 745,75","0,04","1 481 745,75","1 600 000,00","1 600 000,00","92,53","United Kingdom","-","2,84","12.09.2029","1,13","EUR","12.09.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 481 224,38","0,04","1 481 224,38","1 450 000,00","1 450 000,00","101,09","Greece","-","1,67","17.07.2029","4,63","EUR","17.07.2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 480 869,78","0,04","1 480 869,78","1 400 000,00","1 400 000,00","102,41","Australia","-","2,98","23.01.2030","4,75","EUR","23.11.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 480 347,28","0,04","1 480 347,28","1 500 000,00","1 500 000,00","98,15","France","-","2,64","09.08.2029","3,25","EUR","09.08.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 479 043,94","0,04","1 479 043,94","1 550 000,00","1 550 000,00","94,10","United States","-","4,19","06.06.2031","3,88","EUR","06.06.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 478 142,07","0,04","1 478 142,07","1 500 000,00","1 500 000,00","97,53","Norway","-","3,44","17.06.2031","3,25","EUR","17.06.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 476 889,20","0,04","1 476 889,20","1 450 000,00","1 450 000,00","98,69","United States","-","3,74","05.12.2030","3,75","EUR","05.12.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 476 021,64","0,04","1 476 021,64","1 600 000,00","1 600 000,00","92,10","Germany","-","2,55","18.05.2029","0,38","EUR","18.05.2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 475 395,11","0,04","1 475 395,11","1 450 000,00","1 450 000,00","100,12","Finland","-","4,08","22.05.2031","4,25","EUR","22.05.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 474 986,64","0,04","1 474 986,64","1 400 000,00","1 400 000,00","102,89","United States","-","1,52","15.05.2028","6,13","EUR","15.05.2023"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","1 474 524,76","0,04","1 474 524,76","1 506 000,00","1 506 000,00","97,91","Hungary","-","0,98","08.10.2027","1,50","EUR","08.10.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 472 619,05","0,04","1 472 619,05","1 500 000,00","1 500 000,00","97,40","United States","-","2,56","23.06.2029","2,63","EUR","23.06.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 472 900,10","0,04","1 472 900,10","1 575 000,00","1 575 000,00","93,15","Netherlands","-","2,60","12.06.2029","1,13","EUR","12.06.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 472 183,17","0,04","1 472 183,17","1 500 000,00","1 500 000,00","97,98","Belgium","-","4,49","22.09.2031","3,45","EUR","22.03.2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 472 286,21","0,04","1 472 286,21","1 500 000,00","1 500 000,00","97,39","Sweden","-","1,43","30.06.2083","2,75","EUR","31.03.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 471 244,58","0,04","1 471 244,58","1 500 000,00","1 500 000,00","97,85","Germany","-","1,85","05.09.2028","2,50","EUR","05.06.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 471 314,24","0,04","1 471 314,24","1 500 000,00","1 500 000,00","97,15","France","-","2,54","12.06.2029","2,88","EUR","12.06.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 470 157,33","0,04","1 470 157,33","1 500 000,00","1 500 000,00","96,64","Germany","-","2,06","05.12.2028","1,63","EUR","05.12.2018"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 469 785,53","0,04","1 469 785,53","1 400 000,00","1 400 000,00","101,85","Germany","-","2,96","05.03.2030","5,25","EUR","05.03.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 469 879,89","0,04","1 469 879,89","1 500 000,00","1 500 000,00","97,52","Sweden","-","4,47","19.08.2031","3,38","EUR","19.08.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 468 211,84","0,04","1 468 211,84","1 550 000,00","1 550 000,00","94,53","United States","-","3,65","19.09.2030","3,50","EUR","19.03.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 468 537,32","0,04","1 468 537,32","1 475 000,00","1 475 000,00","97,79","United Kingdom","-","3,22","24.03.2030","3,25","EUR","24.03.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 467 537,06","0,04","1 467 537,06","1 550 000,00","1 550 000,00","94,64","Denmark","-","1,63","04.06.2028","0,13","EUR","04.06.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 467 263,96","0,04","1 467 263,96","1 500 000,00","1 500 000,00","97,01","France","-","1,43","27.03.2028","1,50","EUR","27.03.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 466 554,29","0,04","1 466 554,29","1 400 000,00","1 400 000,00","101,40","Germany","-","2,93","17.01.2031","4,63","EUR","17.01.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 465 547,59","0,04","1 465 547,59","1 400 000,00","1 400 000,00","100,66","France","-","1,76","18.10.2028","4,13","EUR","18.10.2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1 464 762,28","0,04","1 464 762,28","1 350 000,00","1 350 000,00","103,46","Czech Republic","-","2,65","30.11.2029","5,88","EUR","31.05.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 464 172,21","0,04","1 464 172,21","1 475 000,00","1 475 000,00","98,92","Germany","-","1,77","26.08.2028","2,88","EUR","26.08.2022"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1 463 234,93","0,04","1 463 234,93","1 600 000,00","1 600 000,00","90,79","Germany","-","3,41","30.04.2030","1,50","EUR","30.04.2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 462 414,21","0,04","1 462 414,21","1 425 000,00","1 425 000,00","99,64","Netherlands","-","1,96","12.12.2028","3,63","EUR","12.12.2023"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1 462 477,93","0,04","1 462 477,93","1 500 000,00","1 500 000,00","94,85","France","-","3,73","21.11.2030","3,00","EUR","21.11.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 461 941,58","0,04","1 461 941,58","1 400 000,00","1 400 000,00","100,76","Belgium","-","1,99","28.11.2029","4,25","EUR","28.11.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 462 031,12","0,04","1 462 031,12","1 475 000,00","1 475 000,00","96,90","Germany","-","2,94","04.12.2029","2,63","EUR","04.12.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1 461 611,66","0,04","1 461 611,66","1 400 000,00","1 400 000,00","101,60","Austria","-","2,29","28.03.2029","5,25","EUR","28.03.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 460 673,41","0,04","1 460 673,41","1 450 000,00","1 450 000,00","97,91","United States","-","2,84","25.11.2029","3,25","EUR","25.11.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 461 021,15","0,04","1 461 021,15","1 650 000,00","1 650 000,00","88,25","Netherlands","-","4,45","17.05.2031","0,75","EUR","17.05.2021"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1 459 713,97","0,04","1 459 713,97","1 550 000,00","1 550 000,00","93,88","Germany","-","2,55","20.05.2029","0,75","EUR","20.05.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 458 811,18","0,04","1 458 811,18","1 475 000,00","1 475 000,00","97,57","Norway","-","4,19","28.05.2032","3,63","EUR","28.05.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 458 311,66","0,04","1 458 311,66","1 500 000,00","1 500 000,00","96,49","Luxembourg","-","2,60","25.06.2029","2,50","EUR","25.06.2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 458 584,02","0,04","1 458 584,02","1 500 000,00","1 500 000,00","96,83","Austria","-","3,59","27.08.2031","3,50","EUR","27.08.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 458 225,95","0,04","1 458 225,95","1 400 000,00","1 400 000,00","104,09","Germany","-","1,67","05.10.2033","6,75","EUR","05.07.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 457 310,56","0,04","1 457 310,56","1 475 000,00","1 475 000,00","98,05","Italy","-","3,52","27.07.2030","3,70","EUR","27.07.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 457 088,11","0,04","1 457 088,11","1 475 000,00","1 475 000,00","98,36","Germany","-","3,59","27.08.2030","3,63","EUR","27.08.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 456 065,99","0,04","1 456 065,99","1 500 000,00","1 500 000,00","96,80","United States","-","2,76","02.09.2029","2,63","EUR","02.09.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 455 617,10","0,04","1 455 617,10","1 450 000,00","1 450 000,00","99,40","Ireland","-","4,23","11.07.2031","4,00","EUR","11.07.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 454 460,95","0,04","1 454 460,95","1 425 000,00","1 425 000,00","101,02","Sweden","-","1,69","11.07.2028","4,25","EUR","11.01.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 454 476,52","0,04","1 454 476,52","1 450 000,00","1 450 000,00","98,68","Italy","-","1,32","24.02.2028","2,63","EUR","24.02.2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 454 586,74","0,04","1 454 586,74","1 475 000,00","1 475 000,00","97,99","United States","-","1,73","21.07.2028","2,88","EUR","23.07.2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","1 454 628,59","0,04","1 454 628,59","1 400 000,00","1 400 000,00","101,04","Germany","-","2,19","12.02.2029","4,38","EUR","12.10.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 454 707,83","0,04","1 454 707,83","1 400 000,00","1 400 000,00","100,47","Germany","-","1,09","29.11.2027","4,00","EUR","29.11.2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 454 137,96","0,04","1 454 137,96","1 450 000,00","1 450 000,00","98,43","United Kingdom","-","2,22","06.03.2029","3,13","EUR","06.03.2014"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 454 273,99","0,04","1 454 273,99","1 475 000,00","1 475 000,00","97,99","Greece","-","1,60","21.07.2029","1,00","EUR","21.07.2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 453 348,41","0,04","1 453 348,41","1 600 000,00","1 600 000,00","90,35","France","-","3,55","23.06.2030","1,63","EUR","23.06.2020"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 452 614,42","0,04","1 452 614,42","1 500 000,00","1 500 000,00","95,77","Germany","-","4,29","19.06.2031","3,50","EUR","19.06.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 452 225,02","0,04","1 452 225,02","1 450 000,00","1 450 000,00","98,32","United States","-","2,31","21.03.2029","3,30","EUR","21.03.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 450 980,73","0,04","1 450 980,73","1 450 000,00","1 450 000,00","99,93","Australia","-","0,95","24.09.2027","3,25","EUR","25.09.2012"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 449 185,03","0,04","1 449 185,03","1 400 000,00","1 400 000,00","100,44","Italy","-","1,18","18.01.2028","4,25","EUR","18.01.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 448 560,84","0,04","1 448 560,84","1 400 000,00","1 400 000,00","103,00","Spain","-","1,83","08.09.2029","5,50","EUR","08.09.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 448 363,24","0,04","1 448 363,24","1 450 000,00","1 450 000,00","97,51","United States","-","3,92","30.01.2031","3,45","EUR","30.01.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 446 272,49","0,04","1 446 272,49","1 400 000,00","1 400 000,00","99,98","Netherlands","-","0,85","30.11.2032","3,88","EUR","30.08.2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 445 581,22","0,04","1 445 581,22","1 450 000,00","1 450 000,00","97,90","United States","-","3,23","15.04.2030","3,70","EUR","27.03.2024"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","1 445 015,35","0,04","1 445 015,35","1 350 000,00","1 350 000,00","105,50","Italy","-","3,94","31.12.2079","6,63","EUR","16.01.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 444 616,87","0,04","1 444 616,87","1 500 000,00","1 500 000,00","96,04","Denmark","-","1,25","17.01.2028","0,38","EUR","24.02.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 444 109,53","0,04","1 444 109,53","1 500 000,00","1 500 000,00","95,97","United States","-","1,37","01.03.2028","0,50","EUR","30.09.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 443 005,65","0,04","1 443 005,65","1 400 000,00","1 400 000,00","100,15","Spain","-","2,11","15.01.2030","4,00","EUR","15.01.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 442 697,90","0,04","1 442 697,90","1 400 000,00","1 400 000,00","100,30","Germany","-","1,29","15.02.2028","4,25","EUR","15.11.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 442 284,52","0,04","1 442 284,52","1 450 000,00","1 450 000,00","97,52","Australia","-","2,16","16.01.2029","2,68","EUR","16.07.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 441 873,96","0,04","1 441 873,96","1 600 000,00","1 600 000,00","89,55","France","-","4,42","13.06.2031","1,75","EUR","13.06.2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 441 639,86","0,04","1 441 639,86","1 550 000,00","1 550 000,00","92,58","Australia","-","2,37","15.03.2029","0,75","EUR","15.03.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 439 895,92","0,04","1 439 895,92","1 450 000,00","1 450 000,00","97,59","United States","-","3,24","31.03.2030","3,25","EUR","31.03.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 439 178,67","0,04","1 439 178,67","1 500 000,00","1 500 000,00","95,53","United States","-","2,67","24.07.2029","1,95","EUR","24.07.2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 438 570,78","0,04","1 438 570,78","1 650 000,00","1 650 000,00","87,15","United States","-","3,82","09.09.2030","0,50","EUR","09.09.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 438 233,63","0,04","1 438 233,63","1 700 000,00","1 700 000,00","84,39","Germany","-","4,57","30.06.2031","0,75","EUR","30.06.2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 438 383,76","0,04","1 438 383,76","1 400 000,00","1 400 000,00","101,15","Japan","-","1,58","01.06.2028","4,48","EUR","01.03.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 438 503,74","0,04","1 438 503,74","1 375 000,00","1 375 000,00","101,57","Finland","-","1,98","23.02.2034","4,88","EUR","23.11.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 437 011,88","0,04","1 437 011,88","1 350 000,00","1 350 000,00","102,92","United Kingdom","-","1,98","28.02.2034","5,76","EUR","28.02.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 437 356,66","0,04","1 437 356,66","1 400 000,00","1 400 000,00","100,39","Germany","-","2,15","01.03.2029","3,75","EUR","29.08.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 436 852,17","0,04","1 436 852,17","1 600 000,00","1 600 000,00","89,51","France","-","3,51","20.05.2030","0,75","EUR","20.05.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 436 456,80","0,04","1 436 456,80","1 400 000,00","1 400 000,00","100,89","United States","-","2,36","15.05.2029","4,25","EUR","15.11.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 436 142,05","0,04","1 436 142,05","1 500 000,00","1 500 000,00","95,49","France","-","1,61","31.05.2028","0,70","EUR","31.05.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 435 219,86","0,04","1 435 219,86","1 400 000,00","1 400 000,00","99,52","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 434 753,28","0,04","1 434 753,28","1 500 000,00","1 500 000,00","95,59","Italy","-","1,91","19.09.2028","1,13","EUR","19.09.2016"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 434 500,95","0,04","1 434 500,95","1 375 000,00","1 375 000,00","101,13","Netherlands","-","2,91","05.02.2030","4,75","EUR","05.02.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 433 534,51","0,04","1 433 534,51","1 400 000,00","1 400 000,00","101,97","Luxembourg","-","3,48","06.09.2030","4,75","EUR","06.09.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 432 431,01","0,04","1 432 431,01","1 450 000,00","1 450 000,00","97,77","France","-","1,44","07.04.2028","2,00","EUR","07.04.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 431 908,42","0,04","1 431 908,42","1 400 000,00","1 400 000,00","99,32","France","-","2,80","23.11.2029","3,38","EUR","23.11.2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 431 040,05","0,04","1 431 040,05","1 425 000,00","1 425 000,00","99,58","New Zealand","-","2,62","17.07.2029","3,66","EUR","17.07.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 430 818,22","0,04","1 430 818,22","1 500 000,00","1 500 000,00","95,30","Netherlands","-","1,88","11.09.2028","1,13","EUR","09.09.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 430 285,78","0,04","1 430 285,78","1 450 000,00","1 450 000,00","95,76","Finland","-","3,74","19.11.2035","3,25","EUR","19.11.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 429 322,08","0,04","1 429 322,08","1 450 000,00","1 450 000,00","96,11","Hungary","-","3,85","03.02.2032","3,63","EUR","03.02.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 426 944,19","0,04","1 426 944,19","1 450 000,00","1 450 000,00","97,10","United States","-","2,47","17.05.2029","3,31","EUR","17.02.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 427 074,83","0,04","1 427 074,83","1 475 000,00","1 475 000,00","96,48","Japan","-","3,20","05.03.2030","2,90","EUR","05.03.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 426 004,32","0,04","1 426 004,32","1 450 000,00","1 450 000,00","97,38","Germany","-","1,12","01.12.2027","1,13","EUR","01.07.2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 424 734,82","0,04","1 424 734,82","1 425 000,00","1 425 000,00","99,72","United States","-","3,16","01.03.2030","3,80","EUR","14.09.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 424 358,73","0,04","1 424 358,73","1 400 000,00","1 400 000,00","99,59","Italy","-","1,30","19.02.2028","3,38","EUR","19.02.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 424 563,91","0,04","1 424 563,91","1 400 000,00","1 400 000,00","99,28","Germany","-","1,20","14.01.2028","3,38","EUR","14.01.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 424 653,99","0,04","1 424 653,99","1 400 000,00","1 400 000,00","100,81","Germany","-","1,72","24.07.2028","4,50","EUR","24.07.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 424 219,03","0,04","1 424 219,03","1 400 000,00","1 400 000,00","100,50","Czech Republic","-","3,38","03.07.2031","4,57","EUR","03.07.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 423 916,77","0,04","1 423 916,77","1 450 000,00","1 450 000,00","95,26","Greece","-","3,63","30.10.2031","3,13","EUR","30.10.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 422 995,07","0,04","1 422 995,07","1 400 000,00","1 400 000,00","100,61","France","-","1,69","10.07.2028","4,13","EUR","10.07.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 421 556,10","0,04","1 421 556,10","1 425 000,00","1 425 000,00","98,62","United Kingdom","-","2,46","22.05.2029","3,25","EUR","03.06.2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1 421 687,28","0,04","1 421 687,28","1 350 000,00","1 350 000,00","103,22","Bermuda","-","1,40","16.06.2028","6,63","EUR","16.06.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 420 937,24","0,04","1 420 937,24","1 550 000,00","1 550 000,00","91,54","United Kingdom","-","3,76","04.09.2030","1,38","EUR","04.09.2018"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 419 101,49","0,04","1 419 101,49","1 400 000,00","1 400 000,00","100,25","Portugal","-","1,54","26.06.2028","3,88","EUR","26.06.2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 418 176,03","0,04","1 418 176,03","1 400 000,00","1 400 000,00","100,50","Spain","-","1,52","31.12.2079","4,63","EUR","07.02.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 418 330,04","0,04","1 418 330,04","1 550 000,00","1 550 000,00","91,51","Switzerland","-","2,32","16.02.2029","0,00","EUR","16.02.2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 418 379,90","0,04","1 418 379,90","1 450 000,00","1 450 000,00","97,28","United Kingdom","-","2,64","01.08.2029","2,88","EUR","01.08.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 416 850,46","0,04","1 416 850,46","1 350 000,00","1 350 000,00","101,62","Denmark","-","2,12","19.01.2029","4,63","EUR","21.11.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 416 505,59","0,04","1 416 505,59","1 450 000,00","1 450 000,00","96,43","Germany","-","4,23","20.05.2031","3,25","EUR","20.05.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 416 332,92","0,04","1 416 332,92","1 400 000,00","1 400 000,00","98,08","United States","-","2,73","13.10.2029","3,13","EUR","13.01.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 416 333,22","0,04","1 416 333,22","1 450 000,00","1 450 000,00","95,81","Italy","-","3,98","24.02.2031","3,00","EUR","24.02.2025"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","1 416 013,92","0,04","1 416 013,92","1 450 000,00","1 450 000,00","96,97","United Kingdom","-","1,54","09.05.2028","1,63","EUR","09.05.2018"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 415 429,23","0,04","1 415 429,23","1 500 000,00","1 500 000,00","93,74","United States","-","2,52","22.05.2029","1,63","EUR","22.05.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 414 056,80","0,04","1 414 056,80","1 400 000,00","1 400 000,00","100,29","Spain","-","2,57","07.08.2029","4,13","EUR","07.02.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 413 127,68","0,04","1 413 127,68","1 350 000,00","1 350 000,00","101,43","United States","-","2,19","20.02.2029","5,13","EUR","24.11.2023"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 413 209,47","0,04","1 413 209,47","1 400 000,00","1 400 000,00","97,51","United Kingdom","-","3,57","16.10.2030","3,50","EUR","16.10.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 412 108,60","0,04","1 412 108,60","1 400 000,00","1 400 000,00","99,36","Finland","-","3,14","29.05.2035","4,13","EUR","29.05.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 410 666,05","0,04","1 410 666,05","1 425 000,00","1 425 000,00","97,08","Sweden","-","3,12","08.02.2030","2,88","EUR","08.05.2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 409 580,61","0,04","1 409 580,61","1 400 000,00","1 400 000,00","99,09","Sweden","-","3,26","29.05.2030","4,38","EUR","29.05.2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 408 452,43","0,04","1 408 452,43","1 600 000,00","1 600 000,00","87,93","France","-","3,71","27.07.2030","0,50","EUR","27.07.2021"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","1 407 208,99","0,04","1 407 208,99","1 400 000,00","1 400 000,00","98,84","France","-","2,83","30.10.2029","3,78","EUR","30.04.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 406 917,17","0,04","1 406 917,17","1 400 000,00","1 400 000,00","99,26","Spain","-","3,40","07.06.2030","3,63","EUR","07.06.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 405 291,91","0,04","1 405 291,91","1 400 000,00","1 400 000,00","98,56","United States","-","1,09","30.11.2027","2,13","EUR","30.11.2018"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1 404 719,99","0,04","1 404 719,99","1 400 000,00","1 400 000,00","98,71","Japan","-","2,36","16.04.2029","3,38","EUR","16.04.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 404 057,71","0,04","1 404 057,71","1 250 000,00","1 250 000,00","106,21","Greece","-","1,78","03.01.2034","8,00","EUR","03.10.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 403 680,81","0,04","1 403 680,81","1 425 000,00","1 425 000,00","96,90","Greece","-","4,08","06.05.2032","3,75","EUR","06.05.2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 403 279,88","0,04","1 403 279,88","1 400 000,00","1 400 000,00","99,87","Spain","-","1,85","07.09.2048","4,13","EUR","07.09.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 402 873,03","0,04","1 402 873,03","1 400 000,00","1 400 000,00","98,98","United Kingdom","-","4,18","12.06.2031","3,75","EUR","12.06.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 401 320,60","0,04","1 401 320,60","1 400 000,00","1 400 000,00","97,69","France","-","2,04","08.12.2028","2,88","EUR","08.09.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 400 901,67","0,04","1 400 901,67","1 400 000,00","1 400 000,00","98,16","Australia","-","3,19","18.03.2030","3,39","EUR","18.03.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 399 918,12","0,04","1 399 918,12","1 400 000,00","1 400 000,00","98,33","United States","-","2,25","26.02.2029","2,70","EUR","26.02.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 399 925,55","0,04","1 399 925,55","1 500 000,00","1 500 000,00","93,23","France","-","2,84","18.09.2029","1,63","EUR","18.09.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 399 576,80","0,04","1 399 576,80","1 350 000,00","1 350 000,00","100,68","Italy","-","2,14","01.02.2030","4,38","EUR","05.12.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 398 661,29","0,04","1 398 661,29","1 400 000,00","1 400 000,00","98,81","France","-","2,49","24.06.2029","3,75","EUR","24.06.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 398 270,56","0,04","1 398 270,56","1 375 000,00","1 375 000,00","101,34","Norway","-","1,62","13.09.2033","5,00","EUR","13.06.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 398 420,88","0,04","1 398 420,88","1 365 000,00","1 365 000,00","99,87","Japan","-","1,21","13.01.2028","3,50","EUR","13.01.2023"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 398 019,22","0,04","1 398 019,22","1 400 000,00","1 400 000,00","96,92","Singapore","-","3,80","30.01.2031","4,25","EUR","30.01.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 398 072,22","0,04","1 398 072,22","1 350 000,00","1 350 000,00","103,12","Italy","-","1,83","11.09.2029","5,75","EUR","11.09.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 398 205,52","0,04","1 398 205,52","1 400 000,00","1 400 000,00","97,35","Finland","-","3,05","28.01.2035","3,63","EUR","28.01.2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 397 544,04","0,04","1 397 544,04","1 400 000,00","1 400 000,00","97,93","Germany","-","1,12","05.12.2047","2,25","EUR","05.12.2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 397 608,17","0,04","1 397 608,17","1 400 000,00","1 400 000,00","97,23","Germany","-","2,91","27.11.2029","3,00","EUR","27.05.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 397 382,37","0,04","1 397 382,37","1 400 000,00","1 400 000,00","98,66","Sweden","-","1,59","01.06.2033","3,25","EUR","01.06.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 396 868,59","0,04","1 396 868,59","1 400 000,00","1 400 000,00","96,95","Germany","-","2,78","16.10.2029","2,89","EUR","16.10.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 397 031,01","0,04","1 397 031,01","1 400 000,00","1 400 000,00","97,06","Germany","-","2,89","26.11.2030","3,13","EUR","24.11.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 396 274,20","0,04","1 396 274,20","1 350 000,00","1 350 000,00","101,85","Japan","-","3,31","07.06.2031","4,64","EUR","07.06.2023"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","1 395 744,65","0,04","1 395 744,65","1 300 000,00","1 300 000,00","103,16","United States","-","2,78","15.01.2030","5,75","EUR","25.04.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 393 948,30","0,04","1 393 948,30","1 450 000,00","1 450 000,00","95,20","United States","-","2,37","28.03.2029","1,75","EUR","01.04.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 394 163,07","0,04","1 394 163,07","1 450 000,00","1 450 000,00","96,14","Sweden","-","1,13","02.12.2027","0,01","EUR","02.12.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 394 267,82","0,04","1 394 267,82","1 500 000,00","1 500 000,00","92,78","United Kingdom","-","2,11","02.12.2028","0,20","EUR","02.12.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 393 033,22","0,04","1 393 033,22","1 400 000,00","1 400 000,00","98,57","Germany","-","4,27","16.07.2032","4,00","EUR","16.07.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 391 782,59","0,04","1 391 782,59","1 400 000,00","1 400 000,00","97,58","Spain","-","3,16","25.03.2030","3,38","EUR","25.03.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 391 836,83","0,04","1 391 836,83","1 430 000,00","1 430 000,00","96,78","Germany","-","1,25","15.01.2028","0,75","EUR","15.01.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 391 427,30","0,04","1 391 427,30","1 400 000,00","1 400 000,00","99,08","Austria","-","2,77","07.09.2029","3,50","EUR","07.09.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 390 363,52","0,04","1 390 363,52","1 375 000,00","1 375 000,00","99,42","Italy","-","2,35","21.04.2029","3,63","EUR","21.04.2023"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 390 400,40","0,04","1 390 400,40","1 400 000,00","1 400 000,00","98,11","Netherlands","-","3,40","05.06.2030","3,50","EUR","05.06.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1 390 264,83","0,04","1 390 264,83","1 425 000,00","1 425 000,00","96,69","Sweden","-","1,27","28.01.2028","1,25","EUR","28.01.2020"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1 389 457,94","0,04","1 389 457,94","1 400 000,00","1 400 000,00","97,35","Switzerland","-","4,08","16.04.2031","3,92","EUR","16.04.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 389 139,02","0,04","1 389 139,02","1 400 000,00","1 400 000,00","98,89","Brazil","-","1,82","04.09.2028","3,50","EUR","04.03.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 388 484,12","0,04","1 388 484,12","1 400 000,00","1 400 000,00","96,75","France","-","2,85","05.11.2029","2,63","EUR","05.11.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 388 044,76","0,04","1 388 044,76","1 550 000,00","1 550 000,00","89,34","Germany","-","3,31","28.02.2030","0,35","EUR","28.08.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 388 099,51","0,04","1 388 099,51","1 375 000,00","1 375 000,00","100,65","United States","-","0,87","12.09.2027","4,15","EUR","12.09.2023"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","1 387 587,91","0,04","1 387 587,91","1 400 000,00","1 400 000,00","98,02","France","-","2,53","23.06.2029","3,70","EUR","23.06.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 387 774,43","0,04","1 387 774,43","1 450 000,00","1 450 000,00","95,09","Germany","-","2,52","22.05.2029","1,63","EUR","22.05.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 387 792,43","0,04","1 387 792,43","1 350 000,00","1 350 000,00","100,92","Denmark","-","2,21","14.05.2034","4,63","EUR","14.02.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 387 828,22","0,04","1 387 828,22","1 250 000,00","1 250 000,00","105,33","Greece","-","1,93","05.12.2029","6,75","EUR","05.12.2023"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 387 473,10","0,04","1 387 473,10","1 400 000,00","1 400 000,00","97,83","Belgium","-","4,18","11.06.2031","3,88","EUR","11.06.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 387 026,66","0,04","1 387 026,66","1 425 000,00","1 425 000,00","96,48","Germany","-","4,30","08.07.2031","3,38","EUR","08.07.2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 386 563,56","0,04","1 386 563,56","1 400 000,00","1 400 000,00","98,13","United States","-","1,62","15.06.2028","2,88","EUR","07.05.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1 386 115,73","0,04","1 386 115,73","1 350 000,00","1 350 000,00","100,33","United States","-","3,15","15.03.2030","4,11","EUR","15.03.2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 384 886,10","0,04","1 384 886,10","1 400 000,00","1 400 000,00","97,52","Canada","-","4,16","21.05.2031","3,63","EUR","21.05.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 385 021,83","0,04","1 385 021,83","1 400 000,00","1 400 000,00","97,65","Germany","-","2,45","12.05.2029","3,13","EUR","12.01.2026"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","1 385 150,50","0,04","1 385 150,50","1 500 000,00","1 500 000,00","92,04","France","-","2,65","02.07.2029","1,13","EUR","02.07.2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 384 476,72","0,04","1 384 476,72","1 400 000,00","1 400 000,00","97,84","Germany","-","1,43","01.04.2028","2,00","EUR","01.04.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 384 694,09","0,04","1 384 694,09","1 400 000,00","1 400 000,00","96,03","Greece","-","3,70","02.12.2031","3,38","EUR","02.12.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 383 219,00","0,04","1 383 219,00","1 375 000,00","1 375 000,00","98,07","Germany","-","1,99","22.11.2028","2,88","EUR","22.05.2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1 382 064,44","0,03","1 382 064,44","1 400 000,00","1 400 000,00","98,53","Australia","-","2,80","17.09.2029","3,20","EUR","17.09.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 382 148,48","0,03","1 382 148,48","1 400 000,00","1 400 000,00","96,53","Italy","-","3,03","15.01.2031","3,00","EUR","04.11.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 382 177,00","0,03","1 382 177,00","1 350 000,00","1 350 000,00","99,67","United Kingdom","-","2,12","09.01.2029","3,63","EUR","09.01.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 382 223,73","0,03","1 382 223,73","1 350 000,00","1 350 000,00","100,03","Germany","-","1,22","17.01.2028","3,25","EUR","17.01.2013"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 382 305,02","0,03","1 382 305,02","1 400 000,00","1 400 000,00","97,45","Italy","-","3,33","28.05.2031","3,50","EUR","28.05.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 382 318,58","0,03","1 382 318,58","1 400 000,00","1 400 000,00","98,54","United States","-","1,84","15.09.2028","3,00","EUR","07.09.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 382 343,36","0,03","1 382 343,36","1 350 000,00","1 350 000,00","99,90","New Zealand","-","1,24","24.01.2028","3,53","EUR","24.01.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 381 436,90","0,03","1 381 436,90","1 400 000,00","1 400 000,00","97,44","Netherlands","-","3,32","23.05.2030","3,25","EUR","23.05.2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1 380 501,85","0,03","1 380 501,85","1 400 000,00","1 400 000,00","96,59","Spain","-","3,95","25.02.2031","3,25","EUR","25.02.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 380 845,63","0,03","1 380 845,63","1 400 000,00","1 400 000,00","97,45","France","-","1,22","10.01.2028","1,59","EUR","09.04.2015"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 380 161,50","0,03","1 380 161,50","1 350 000,00","1 350 000,00","99,88","Italy","-","1,31","01.03.2028","3,88","EUR","01.03.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 377 635,90","0,03","1 377 635,90","1 400 000,00","1 400 000,00","97,33","France","-","2,48","19.05.2029","2,75","EUR","19.05.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 377 665,46","0,03","1 377 665,46","1 400 000,00","1 400 000,00","98,16","Switzerland","-","2,75","12.09.2029","3,25","EUR","12.09.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 377 000,27","0,03","1 377 000,27","1 400 000,00","1 400 000,00","97,42","France","-","1,42","27.03.2028","1,75","EUR","27.03.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1 377 190,75","0,03","1 377 190,75","1 450 000,00","1 450 000,00","94,79","United States","-","1,66","16.06.2028","0,60","EUR","17.06.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 376 506,74","0,03","1 376 506,74","1 400 000,00","1 400 000,00","98,23","Spain","-","0,91","13.09.2027","1,25","EUR","13.09.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 376 447,68","0,03","1 376 447,68","1 400 000,00","1 400 000,00","97,41","Spain","-","3,42","25.06.2030","3,13","EUR","25.06.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","1 376 465,17","0,03","1 376 465,17","1 400 000,00","1 400 000,00","96,05","Austria","-","3,90","06.02.2032","3,38","EUR","06.02.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 376 033,40","0,03","1 376 033,40","1 400 000,00","1 400 000,00","97,39","United States","-","1,41","21.03.2028","1,63","EUR","21.03.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 375 405,72","0,03","1 375 405,72","1 400 000,00","1 400 000,00","97,97","Japan","-","3,67","08.09.2030","3,25","EUR","08.09.2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 374 755,21","0,03","1 374 755,21","1 450 000,00","1 450 000,00","94,67","United Kingdom","-","1,70","01.07.2028","0,50","EUR","01.07.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 374 791,43","0,03","1 374 791,43","1 400 000,00","1 400 000,00","97,30","France","-","1,24","18.01.2028","1,25","EUR","18.01.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 373 964,20","0,03","1 373 964,20","1 400 000,00","1 400 000,00","97,90","United States","-","2,79","16.09.2029","3,78","EUR","16.09.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 373 457,56","0,03","1 373 457,56","1 400 000,00","1 400 000,00","97,09","France","-","1,23","13.01.2028","1,38","EUR","13.11.2017"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 373 542,66","0,03","1 373 542,66","1 500 000,00","1 500 000,00","90,82","Netherlands","-","2,99","29.11.2030","0,88","EUR","29.11.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 372 638,46","0,03","1 372 638,46","1 350 000,00","1 350 000,00","100,90","Ireland","-","2,43","10.08.2034","4,75","EUR","10.05.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 371 293,74","0,03","1 371 293,74","1 400 000,00","1 400 000,00","97,61","Germany","-","1,84","01.09.2028","3,25","EUR","03.09.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 371 330,56","0,03","1 371 330,56","1 350 000,00","1 350 000,00","100,19","Poland","-","1,62","18.06.2029","4,50","EUR","18.06.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 370 403,12","0,03","1 370 403,12","1 375 000,00","1 375 000,00","99,50","Denmark","-","3,63","24.09.2031","4,00","EUR","24.09.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 369 820,72","0,03","1 369 820,72","1 400 000,00","1 400 000,00","95,69","Spain","-","2,91","28.11.2029","2,50","EUR","28.11.2017"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 369 612,90","0,03","1 369 612,90","1 350 000,00","1 350 000,00","99,57","United States","-","1,41","26.03.2028","3,50","EUR","26.03.2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 369 252,14","0,03","1 369 252,14","1 350 000,00","1 350 000,00","99,05","Germany","-","2,96","15.01.2030","3,25","EUR","15.01.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 368 732,82","0,03","1 368 732,82","1 400 000,00","1 400 000,00","96,33","France","-","3,30","18.04.2030","3,00","EUR","19.01.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 368 752,17","0,03","1 368 752,17","1 350 000,00","1 350 000,00","98,65","United States","-","3,78","15.01.2031","3,75","EUR","06.06.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 368 016,18","0,03","1 368 016,18","1 350 000,00","1 350 000,00","99,48","Switzerland","-","4,03","29.04.2031","4,15","EUR","29.04.2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1 366 959,95","0,03","1 366 959,95","1 400 000,00","1 400 000,00","97,34","Austria","-","3,61","09.09.2031","3,63","EUR","09.09.2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","1 366 328,63","0,03","1 366 328,63","1 400 000,00","1 400 000,00","96,82","France","-","1,49","19.04.2028","1,63","EUR","19.04.2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 366 413,63","0,03","1 366 413,63","1 400 000,00","1 400 000,00","96,77","Spain","-","1,30","07.02.2028","1,25","EUR","07.02.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 366 428,70","0,03","1 366 428,70","1 400 000,00","1 400 000,00","97,34","United Kingdom","-","4,46","12.09.2032","3,58","EUR","12.09.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 366 534,37","0,03","1 366 534,37","1 500 000,00","1 500 000,00","90,44","Switzerland","-","4,26","29.03.2031","1,25","EUR","29.03.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1 365 893,37","0,03","1 365 893,37","1 400 000,00","1 400 000,00","96,56","United States","-","4,31","26.06.2031","3,50","EUR","26.06.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 366 078,81","0,03","1 366 078,81","1 300 000,00","1 300 000,00","101,06","Austria","-","2,69","02.01.2035","5,25","EUR","02.10.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 364 723,34","0,03","1 364 723,34","1 500 000,00","1 500 000,00","90,41","United States","-","3,24","13.02.2030","0,88","EUR","13.02.2020"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 363 527,78","0,03","1 363 527,78","1 300 000,00","1 300 000,00","101,66","Spain","-","1,26","21.02.2029","5,13","EUR","21.02.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 363 608,64","0,03","1 363 608,64","1 400 000,00","1 400 000,00","95,80","United States","-","4,04","11.03.2031","2,75","EUR","11.03.2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","1 362 062,81","0,03","1 362 062,81","1 400 000,00","1 400 000,00","96,02","Spain","-","2,36","06.04.2029","2,50","EUR","06.04.2022"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 362 222,49","0,03","1 362 222,49","1 400 000,00","1 400 000,00","94,93","Sweden","-","3,88","26.01.2031","3,38","EUR","26.01.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 361 670,97","0,03","1 361 670,97","1 400 000,00","1 400 000,00","96,35","Portugal","-","3,44","24.06.2031","3,13","EUR","24.06.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 360 497,70","0,03","1 360 497,70","1 400 000,00","1 400 000,00","95,89","Japan","-","4,19","16.05.2032","3,21","EUR","16.02.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 360 664,10","0,03","1 360 664,10","1 375 000,00","1 375 000,00","98,91","Germany","-","1,92","05.10.2028","3,88","EUR","08.09.2025"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1 360 689,57","0,03","1 360 689,57","1 450 000,00","1 450 000,00","92,81","United Kingdom","-","3,28","23.03.2030","1,88","EUR","23.03.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 359 942,99","0,03","1 359 942,99","1 375 000,00","1 375 000,00","97,63","Sweden","-","2,43","30.04.2029","2,88","EUR","31.10.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 359 550,93","0,03","1 359 550,93","1 400 000,00","1 400 000,00","96,86","Switzerland","-","3,66","10.09.2030","3,13","EUR","10.09.2025"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1 359 793,59","0,03","1 359 793,59","1 450 000,00","1 450 000,00","93,23","Australia","-","2,55","28.05.2029","1,50","EUR","28.05.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 359 814,11","0,03","1 359 814,11","1 400 000,00","1 400 000,00","96,32","Spain","-","3,46","07.07.2030","3,13","EUR","07.07.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 359 302,25","0,03","1 359 302,25","1 300 000,00","1 300 000,00","102,51","France","-","1,57","01.06.2033","5,75","EUR","01.06.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 358 265,70","0,03","1 358 265,70","1 600 000,00","1 600 000,00","84,84","United States","-","4,77","10.09.2031","0,63","EUR","10.09.2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 357 453,48","0,03","1 357 453,48","1 250 000,00","1 250 000,00","103,53","Greece","-","1,91","28.11.2029","5,88","EUR","28.11.2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 356 616,73","0,03","1 356 616,73","1 350 000,00","1 350 000,00","99,10","Denmark","-","3,29","31.05.2030","3,88","EUR","31.05.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 356 025,24","0,03","1 356 025,24","1 500 000,00","1 500 000,00","90,38","United States","-","2,87","09.09.2029","0,25","EUR","09.09.2021"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","1 356 220,49","0,03","1 356 220,49","1 400 000,00","1 400 000,00","96,02","Germany","-","4,12","28.04.2056","4,25","EUR","28.04.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 355 732,13","0,03","1 355 732,13","1 500 000,00","1 500 000,00","89,98","Italy","-","3,43","24.04.2030","0,88","EUR","24.07.2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 355 261,05","0,03","1 355 261,05","1 400 000,00","1 400 000,00","96,73","Spain","-","1,90","24.09.2028","1,88","EUR","24.09.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 354 424,96","0,03","1 354 424,96","1 375 000,00","1 375 000,00","96,30","Germany","-","3,94","03.02.2031","3,25","EUR","03.02.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 354 484,50","0,03","1 354 484,50","1 350 000,00","1 350 000,00","98,86","United Kingdom","-","2,47","12.05.2030","3,58","EUR","12.05.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 354 736,10","0,03","1 354 736,10","1 375 000,00","1 375 000,00","96,28","Italy","-","3,93","30.01.2031","3,25","EUR","30.01.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 354 145,42","0,03","1 354 145,42","1 400 000,00","1 400 000,00","96,14","United Kingdom","-","1,51","22.04.2028","1,25","EUR","22.10.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 353 494,80","0,03","1 353 494,80","1 368 000,00","1 368 000,00","97,04","United States","-","1,99","17.11.2028","2,13","EUR","17.11.2016"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 352 950,84","0,03","1 352 950,84","1 400 000,00","1 400 000,00","96,11","Sweden","-","1,27","26.01.2028","0,75","EUR","26.01.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 352 773,56","0,03","1 352 773,56","1 400 000,00","1 400 000,00","96,22","Italy","-","3,59","22.08.2031","3,65","EUR","22.07.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 352 774,45","0,03","1 352 774,45","1 375 000,00","1 375 000,00","96,47","Japan","-","3,09","28.01.2030","2,75","EUR","28.10.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 351 881,53","0,03","1 351 881,53","1 350 000,00","1 350 000,00","99,42","Italy","-","1,71","23.07.2028","3,38","EUR","23.01.2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 350 972,67","0,03","1 350 972,67","1 325 000,00","1 325 000,00","98,71","United States","-","2,78","15.10.2029","3,30","EUR","01.07.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 349 961,07","0,03","1 349 961,07","1 300 000,00","1 300 000,00","100,72","Greece","-","1,21","29.01.2029","4,50","EUR","29.01.2024"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1 349 382,11","0,03","1 349 382,11","1 400 000,00","1 400 000,00","96,37","Poland","-","3,69","07.10.2031","3,50","EUR","07.10.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 349 151,34","0,03","1 349 151,34","1 350 000,00","1 350 000,00","96,83","Denmark","-","3,50","19.11.2035","3,50","EUR","19.08.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 348 761,50","0,03","1 348 761,50","1 300 000,00","1 300 000,00","100,29","Italy","-","2,77","27.11.2029","4,00","EUR","27.11.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 348 078,67","0,03","1 348 078,67","1 350 000,00","1 350 000,00","97,99","Germany","-","3,11","05.03.2030","3,13","EUR","05.09.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 348 104,66","0,03","1 348 104,66","1 400 000,00","1 400 000,00","95,88","France","-","1,62","11.06.2029","1,25","EUR","11.06.2020"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 348 008,70","0,03","1 348 008,70","1 375 000,00","1 375 000,00","97,96","Germany","-","2,79","30.09.2029","3,00","EUR","30.09.2024"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 346 880,66","0,03","1 346 880,66","1 450 000,00","1 450 000,00","92,19","Ireland","-","3,41","05.05.2030","1,63","EUR","05.05.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 346 905,95","0,03","1 346 905,95","1 350 000,00","1 350 000,00","99,01","United Kingdom","-","2,57","24.07.2029","3,63","EUR","24.01.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1 346 091,18","0,03","1 346 091,18","1 350 000,00","1 350 000,00","97,84","United States","-","3,16","11.03.2030","3,23","EUR","11.03.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 346 117,12","0,03","1 346 117,12","1 325 000,00","1 325 000,00","100,16","Italy","-","2,48","04.06.2030","4,13","EUR","04.06.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 345 639,83","0,03","1 345 639,83","1 375 000,00","1 375 000,00","97,28","Canada","-","2,68","30.07.2030","3,00","EUR","30.01.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 345 021,46","0,03","1 345 021,46","1 300 000,00","1 300 000,00","102,58","Spain","-","1,54","16.08.2033","6,00","EUR","16.02.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 344 522,79","0,03","1 344 522,79","1 350 000,00","1 350 000,00","97,62","Canada","-","4,01","24.03.2032","3,63","EUR","24.03.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1 343 556,89","0,03","1 343 556,89","1 400 000,00","1 400 000,00","95,69","Switzerland","-","1,60","26.05.2028","0,75","EUR","26.05.2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 342 867,88","0,03","1 342 867,88","1 350 000,00","1 350 000,00","97,99","Netherlands","-","2,20","02.05.2049","3,38","EUR","02.05.2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 341 568,28","0,03","1 341 568,28","1 300 000,00","1 300 000,00","100,51","Italy","-","2,14","20.02.2030","4,25","EUR","20.02.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 340 786,11","0,03","1 340 786,11","1 400 000,00","1 400 000,00","95,40","Germany","-","1,71","09.07.2028","1,45","EUR","09.07.2019"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","1 340 797,26","0,03","1 340 797,26","1 340 000,00","1 340 000,00","99,25","United Kingdom","-","0,62","31.05.2027","2,25","EUR","31.05.2017"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 339 784,98","0,03","1 339 784,98","1 300 000,00","1 300 000,00","102,71","Spain","-","3,55","13.09.2031","4,88","EUR","13.09.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 340 114,70","0,03","1 340 114,70","1 400 000,00","1 400 000,00","95,42","France","-","1,57","13.05.2028","0,75","EUR","13.05.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 337 978,93","0,03","1 337 978,93","1 350 000,00","1 350 000,00","98,70","Japan","-","2,72","27.08.2030","3,46","EUR","27.08.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 336 312,00","0,03","1 336 312,00","1 400 000,00","1 400 000,00","94,67","France","-","2,39","03.04.2029","1,50","EUR","03.04.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 336 368,97","0,03","1 336 368,97","1 350 000,00","1 350 000,00","96,50","Switzerland","-","3,69","28.10.2030","2,63","EUR","28.10.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 335 425,70","0,03","1 335 425,70","1 400 000,00","1 400 000,00","94,65","Australia","-","2,38","26.03.2029","1,38","EUR","26.03.2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 335 610,39","0,03","1 335 610,39","1 400 000,00","1 400 000,00","94,65","United States","-","2,41","10.04.2029","1,50","EUR","10.04.2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1 335 627,67","0,03","1 335 627,67","1 400 000,00","1 400 000,00","95,11","Sweden","-","1,75","24.07.2028","1,38","EUR","24.01.2022"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","1 335 100,42","0,03","1 335 100,42","1 400 000,00","1 400 000,00","95,06","Austria","-","2,54","31.12.2079","2,88","EUR","01.09.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 334 986,43","0,03","1 334 986,43","1 350 000,00","1 350 000,00","95,88","Italy","-","3,65","23.10.2031","3,13","EUR","23.10.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 334 442,86","0,03","1 334 442,86","1 350 000,00","1 350 000,00","97,56","United Kingdom","-","4,17","28.05.2031","3,50","EUR","28.05.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 333 039,67","0,03","1 333 039,67","1 400 000,00","1 400 000,00","95,09","United Kingdom","-","1,47","06.04.2028","0,25","EUR","06.04.2021"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1 332 586,22","0,03","1 332 586,22","1 300 000,00","1 300 000,00","101,33","Belgium","-","3,33","17.07.2030","5,13","EUR","17.07.2024"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 331 906,76","0,03","1 331 906,76","1 311 000,00","1 311 000,00","100,10","United Kingdom","-","1,54","30.05.2028","4,13","EUR","30.05.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 331 490,51","0,03","1 331 490,51","1 300 000,00","1 300 000,00","100,37","United States","-","1,43","05.04.2028","4,00","EUR","05.04.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 331 586,05","0,03","1 331 586,05","1 500 000,00","1 500 000,00","88,33","United States","-","4,46","15.06.2031","1,40","EUR","18.06.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 330 719,20","0,03","1 330 719,20","1 350 000,00","1 350 000,00","98,27","United Kingdom","-","2,77","05.09.2029","3,25","EUR","05.09.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 330 356,01","0,03","1 330 356,01","1 400 000,00","1 400 000,00","94,18","United States","-","2,09","03.12.2028","1,00","EUR","03.12.2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 330 528,66","0,03","1 330 528,66","1 400 000,00","1 400 000,00","94,92","Germany","-","1,74","16.07.2028","0,50","EUR","16.01.2020"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1 330 107,29","0,03","1 330 107,29","1 350 000,00","1 350 000,00","97,15","Norway","-","4,20","13.05.2031","3,38","EUR","13.05.2026"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","1 328 042,15","0,03","1 328 042,15","1 450 000,00","1 450 000,00","91,53","Australia","-","2,86","17.09.2029","1,00","EUR","17.09.2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 327 697,66","0,03","1 327 697,66","1 300 000,00","1 300 000,00","99,30","France","-","3,86","24.01.2031","4,00","EUR","24.01.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 327 245,64","0,03","1 327 245,64","1 300 000,00","1 300 000,00","99,63","Germany","-","2,09","01.02.2029","3,60","EUR","01.02.2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 327 305,97","0,03","1 327 305,97","1 400 000,00","1 400 000,00","94,03","Australia","-","2,38","28.03.2029","1,45","EUR","28.03.2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 326 974,44","0,03","1 326 974,44","1 350 000,00","1 350 000,00","97,47","Germany","-","1,15","13.12.2027","1,00","EUR","13.12.2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 326 511,10","0,03","1 326 511,10","1 350 000,00","1 350 000,00","96,70","United Kingdom","-","3,21","30.03.2030","2,95","EUR","30.05.2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 326 593,84","0,03","1 326 593,84","1 275 000,00","1 275 000,00","100,20","Italy","-","0,92","12.10.2027","3,88","EUR","12.07.2024"
"MA","MASTERCARD INC","Other","Fixed Income","1 326 606,61","0,03","1 326 606,61","1 400 000,00","1 400 000,00","94,13","United States","-","2,30","22.02.2029","1,00","EUR","22.02.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 325 967,33","0,03","1 325 967,33","1 300 000,00","1 300 000,00","99,65","Spain","-","3,81","31.12.2079","4,87","EUR","16.01.2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 326 226,78","0,03","1 326 226,78","1 400 000,00","1 400 000,00","93,63","Germany","-","3,12","15.01.2030","1,50","EUR","15.01.2019"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 325 431,35","0,03","1 325 431,35","1 400 000,00","1 400 000,00","93,82","France","-","2,39","31.03.2029","1,63","EUR","31.03.2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 325 458,46","0,03","1 325 458,46","1 300 000,00","1 300 000,00","100,02","France","-","3,28","15.05.2035","4,81","EUR","15.05.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 324 522,62","0,03","1 324 522,62","1 350 000,00","1 350 000,00","96,60","Australia","-","3,23","08.04.2030","3,00","EUR","08.04.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 323 601,01","0,03","1 323 601,01","1 300 000,00","1 300 000,00","98,31","United States","-","3,57","23.10.2030","3,65","EUR","23.04.2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 323 411,21","0,03","1 323 411,21","1 350 000,00","1 350 000,00","97,17","Sweden","-","1,55","15.05.2028","2,13","EUR","15.11.2018"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 323 138,56","0,03","1 323 138,56","1 300 000,00","1 300 000,00","99,77","Germany","-","4,08","03.05.2031","4,63","EUR","03.05.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 323 159,82","0,03","1 323 159,82","1 500 000,00","1 500 000,00","87,58","Italy","-","4,11","17.01.2031","0,88","EUR","17.01.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 321 710,75","0,03","1 321 710,75","1 400 000,00","1 400 000,00","94,03","Spain","-","2,67","15.07.2029","1,63","EUR","15.07.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 321 850,24","0,03","1 321 850,24","1 300 000,00","1 300 000,00","98,97","United States","-","3,00","09.01.2030","3,63","EUR","09.01.2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 321 077,27","0,03","1 321 077,27","1 400 000,00","1 400 000,00","93,61","Belgium","-","2,41","08.04.2029","1,50","EUR","08.04.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 320 625,54","0,03","1 320 625,54","1 300 000,00","1 300 000,00","101,35","France","-","1,73","21.09.2028","4,88","EUR","21.09.2022"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1 320 135,38","0,03","1 320 135,38","1 200 000,00","1 200 000,00","104,00","Czech Republic","-","1,70","13.11.2028","6,65","EUR","13.11.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 319 303,64","0,03","1 319 303,64","1 300 000,00","1 300 000,00","99,34","France","-","4,03","02.04.2031","4,13","EUR","02.10.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 319 556,17","0,03","1 319 556,17","1 400 000,00","1 400 000,00","92,75","China","-","3,10","19.01.2030","2,09","EUR","19.01.2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 318 932,60","0,03","1 318 932,60","1 350 000,00","1 350 000,00","96,64","United Kingdom","-","3,36","22.05.2030","2,75","EUR","22.05.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1 317 708,12","0,03","1 317 708,12","1 350 000,00","1 350 000,00","97,30","Switzerland","-","3,60","04.09.2030","3,25","EUR","04.09.2024"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1 317 803,73","0,03","1 317 803,73","1 450 000,00","1 450 000,00","90,86","New Zealand","-","2,88","17.09.2029","0,38","EUR","17.09.2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 317 560,18","0,03","1 317 560,18","1 275 000,00","1 275 000,00","99,17","Hungary","-","2,69","16.10.2030","4,25","EUR","16.10.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 316 946,61","0,03","1 316 946,61","1 350 000,00","1 350 000,00","96,90","United Kingdom","-","1,58","26.05.2028","1,75","EUR","26.05.2016"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 315 992,36","0,03","1 315 992,36","1 300 000,00","1 300 000,00","99,70","Italy","-","3,29","22.05.2031","4,00","EUR","22.05.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1 314 967,60","0,03","1 314 967,60","1 400 000,00","1 400 000,00","93,09","Sweden","-","2,19","11.01.2029","1,13","EUR","11.11.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 315 026,48","0,03","1 315 026,48","1 350 000,00","1 350 000,00","97,33","United Kingdom","-","1,89","26.09.2028","2,13","EUR","26.09.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 314 400,69","0,03","1 314 400,69","1 300 000,00","1 300 000,00","99,70","United States","-","1,51","29.04.2028","3,15","EUR","29.04.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 312 284,59","0,03","1 312 284,59","1 350 000,00","1 350 000,00","94,65","Germany","-","3,83","09.01.2031","3,88","EUR","10.02.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 311 692,09","0,03","1 311 692,09","1 400 000,00","1 400 000,00","92,64","France","-","3,15","25.01.2030","1,50","EUR","26.11.2018"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1 309 736,77","0,03","1 309 736,77","1 350 000,00","1 350 000,00","97,01","United States","-","1,93","08.10.2028","2,00","EUR","08.10.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 309 959,39","0,03","1 309 959,39","1 350 000,00","1 350 000,00","95,44","Israel","-","1,94","15.10.2028","1,63","EUR","25.07.2016"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 309 127,64","0,03","1 309 127,64","1 325 000,00","1 325 000,00","96,55","Italy","-","3,07","31.01.2031","3,13","EUR","19.01.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 308 255,83","0,03","1 308 255,83","1 500 000,00","1 500 000,00","86,95","Belgium","-","4,49","31.05.2031","0,75","EUR","31.05.2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 307 376,23","0,03","1 307 376,23","1 350 000,00","1 350 000,00","96,19","United States","-","1,49","15.04.2028","1,35","EUR","19.09.2019"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 307 116,88","0,03","1 307 116,88","1 350 000,00","1 350 000,00","95,48","Ireland","-","1,95","18.10.2028","1,38","EUR","18.10.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 306 622,40","0,03","1 306 622,40","1 400 000,00","1 400 000,00","92,76","France","-","2,27","31.12.2079","1,38","EUR","11.05.2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 306 390,59","0,03","1 306 390,59","1 300 000,00","1 300 000,00","99,36","United Kingdom","-","2,44","06.06.2029","3,30","EUR","06.06.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 306 547,03","0,03","1 306 547,03","1 275 000,00","1 275 000,00","99,59","United Kingdom","-","0,98","23.10.2027","3,00","EUR","23.10.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 305 836,42","0,03","1 305 836,42","1 300 000,00","1 300 000,00","97,93","Denmark","-","3,01","10.01.2030","3,38","EUR","21.11.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 306 121,81","0,03","1 306 121,81","1 295 000,00","1 295 000,00","98,21","Italy","-","2,99","15.01.2031","3,63","EUR","15.01.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 305 566,73","0,03","1 305 566,73","1 400 000,00","1 400 000,00","92,80","Switzerland","-","2,33","01.03.2029","0,75","EUR","01.03.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 305 006,19","0,03","1 305 006,19","1 360 000,00","1 360 000,00","94,17","United States","-","2,89","26.10.2029","1,88","EUR","27.10.2017"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 305 151,68","0,03","1 305 151,68","1 300 000,00","1 300 000,00","100,12","Sweden","-","3,56","13.09.2030","3,88","EUR","13.09.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 304 457,60","0,03","1 304 457,60","1 250 000,00","1 250 000,00","102,70","Greece","-","3,14","28.06.2035","5,88","EUR","28.03.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 303 480,91","0,03","1 303 480,91","1 275 000,00","1 275 000,00","99,44","United States","-","1,96","11.12.2028","3,38","EUR","11.12.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 303 559,99","0,03","1 303 559,99","1 300 000,00","1 300 000,00","98,89","United States","-","2,44","12.05.2029","3,38","EUR","12.05.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 303 298,42","0,03","1 303 298,42","1 350 000,00","1 350 000,00","96,37","Germany","-","1,84","28.08.2028","1,50","EUR","28.08.2018"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 302 415,94","0,03","1 302 415,94","1 300 000,00","1 300 000,00","99,20","United States","-","1,10","15.12.2027","3,13","EUR","21.12.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 301 504,01","0,03","1 301 504,01","1 400 000,00","1 400 000,00","92,88","Germany","-","2,16","19.12.2028","0,10","EUR","19.01.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 300 404,66","0,03","1 300 404,66","1 300 000,00","1 300 000,00","98,61","France","-","1,43","04.04.2028","2,75","EUR","04.04.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 300 465,60","0,03","1 300 465,60","1 250 000,00","1 250 000,00","101,63","Greece","-","2,31","16.04.2030","5,00","EUR","16.04.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 300 102,18","0,03","1 300 102,18","1 300 000,00","1 300 000,00","97,25","Germany","-","3,79","14.01.2031","3,75","EUR","14.01.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 299 799,26","0,03","1 299 799,26","1 300 000,00","1 300 000,00","98,27","Spain","-","3,21","25.04.2030","3,75","EUR","25.04.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 299 131,01","0,03","1 299 131,01","1 350 000,00","1 350 000,00","95,85","Germany","-","1,58","22.05.2028","1,00","EUR","22.02.2022"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 297 885,91","0,03","1 297 885,91","1 300 000,00","1 300 000,00","97,59","France","-","3,93","11.03.2031","3,88","EUR","11.03.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 298 158,31","0,03","1 298 158,31","1 400 000,00","1 400 000,00","91,80","France","-","3,27","14.03.2030","1,63","EUR","14.03.2018"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 297 289,36","0,03","1 297 289,36","1 275 000,00","1 275 000,00","99,90","Australia","-","3,19","03.05.2030","4,25","EUR","03.05.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 296 959,00","0,03","1 296 959,00","1 300 000,00","1 300 000,00","97,36","Portugal","-","3,02","22.01.2031","3,38","EUR","22.01.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 296 622,23","0,03","1 296 622,23","1 500 000,00","1 500 000,00","86,10","Luxembourg","-","4,44","19.05.2031","0,88","EUR","19.05.2021"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 294 799,89","0,03","1 294 799,89","1 250 000,00","1 250 000,00","102,02","United Kingdom","-","2,37","14.06.2029","4,88","EUR","14.06.2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 294 925,00","0,03","1 294 925,00","1 400 000,00","1 400 000,00","91,60","United Kingdom","-","3,30","23.03.2030","1,63","EUR","23.03.2015"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 294 985,65","0,03","1 294 985,65","1 250 000,00","1 250 000,00","101,91","Finland","-","3,22","01.06.2030","4,75","EUR","01.06.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 294 417,95","0,03","1 294 417,95","1 300 000,00","1 300 000,00","97,04","Germany","-","2,89","05.12.2029","3,00","EUR","05.06.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1 294 704,87","0,03","1 294 704,87","1 350 000,00","1 350 000,00","95,83","Sweden","-","3,67","02.10.2030","3,75","EUR","02.07.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 293 527,78","0,03","1 293 527,78","1 350 000,00","1 350 000,00","95,70","United Kingdom","-","1,26","20.01.2028","0,16","EUR","20.01.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 293 533,34","0,03","1 293 533,34","1 250 000,00","1 250 000,00","100,87","United Kingdom","-","3,84","27.02.2031","4,25","EUR","27.02.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 293 573,71","0,03","1 293 573,71","1 300 000,00","1 300 000,00","97,55","Spain","-","4,01","08.04.2031","3,88","EUR","08.04.2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 293 724,40","0,03","1 293 724,40","1 300 000,00","1 300 000,00","98,05","United Kingdom","-","1,12","06.12.2027","1,75","EUR","06.12.2018"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 293 890,53","0,03","1 293 890,53","1 300 000,00","1 300 000,00","99,25","Switzerland","-","2,77","13.09.2029","3,88","EUR","13.09.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 293 258,70","0,03","1 293 258,70","1 300 000,00","1 300 000,00","98,16","Denmark","-","3,32","29.05.2031","3,63","EUR","29.05.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 293 398,64","0,03","1 293 398,64","1 300 000,00","1 300 000,00","96,02","Poland","-","3,91","27.02.2036","4,01","EUR","27.11.2025"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","1 292 867,23","0,03","1 292 867,23","1 300 000,00","1 300 000,00","98,06","Italy","-","3,36","27.05.2030","3,75","EUR","27.05.2026"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 291 405,45","0,03","1 291 405,45","1 400 000,00","1 400 000,00","91,30","United States","-","2,94","28.10.2029","1,00","EUR","28.10.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 290 974,13","0,03","1 290 974,13","1 300 000,00","1 300 000,00","97,48","Germany","-","2,25","19.02.2030","2,88","EUR","19.02.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 290 082,19","0,03","1 290 082,19","1 300 000,00","1 300 000,00","99,11","France","-","4,41","29.09.2032","4,50","EUR","29.09.2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 289 845,77","0,03","1 289 845,77","1 300 000,00","1 300 000,00","98,90","New Zealand","-","2,76","07.09.2029","3,63","EUR","07.09.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 289 454,06","0,03","1 289 454,06","1 250 000,00","1 250 000,00","101,34","Denmark","-","1,41","31.05.2028","5,06","EUR","31.05.2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 288 254,25","0,03","1 288 254,25","1 300 000,00","1 300 000,00","97,64","Spain","-","4,13","20.05.2031","3,75","EUR","20.05.2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","1 287 681,69","0,03","1 287 681,69","1 300 000,00","1 300 000,00","97,64","Spain","-","0,83","31.12.2079","1,58","EUR","16.11.2021"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1 286 916,12","0,03","1 286 916,12","1 400 000,00","1 400 000,00","91,72","France","-","2,72","27.07.2029","1,00","EUR","27.07.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 286 300,59","0,03","1 286 300,59","1 100 000,00","1 100 000,00","108,50","Portugal","-","1,46","01.12.2033","9,88","EUR","01.06.2023"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 286 339,24","0,03","1 286 339,24","1 300 000,00","1 300 000,00","96,91","France","-","2,02","29.11.2028","2,38","EUR","29.11.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 285 698,91","0,03","1 285 698,91","1 350 000,00","1 350 000,00","95,01","Italy","-","1,74","17.07.2029","1,00","EUR","17.01.2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 284 895,18","0,03","1 284 895,18","1 400 000,00","1 400 000,00","91,46","Finland","-","2,57","28.05.2029","0,88","EUR","28.05.2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 284 739,75","0,03","1 284 739,75","1 300 000,00","1 300 000,00","97,83","Spain","-","0,69","23.12.2032","1,25","EUR","23.06.2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","1 283 278,06","0,03","1 283 278,06","1 300 000,00","1 300 000,00","97,29","Luxembourg","-","4,14","28.05.2031","3,88","EUR","28.05.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 283 371,60","0,03","1 283 371,60","1 250 000,00","1 250 000,00","99,98","Italy","-","2,16","29.01.2029","3,88","EUR","29.01.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 283 513,17","0,03","1 283 513,17","1 250 000,00","1 250 000,00","100,31","United States","-","3,07","07.03.2030","4,00","EUR","07.03.2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 283 559,19","0,03","1 283 559,19","1 250 000,00","1 250 000,00","100,34","Australia","-","3,92","22.03.2031","4,25","EUR","22.03.2023"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","1 282 613,32","0,03","1 282 613,32","1 300 000,00","1 300 000,00","96,91","Switzerland","-","2,25","19.02.2049","2,75","EUR","19.02.2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 281 805,10","0,03","1 281 805,10","1 200 000,00","1 200 000,00","103,05","Denmark","-","2,85","06.02.2030","5,62","EUR","06.02.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 281 934,05","0,03","1 281 934,05","1 200 000,00","1 200 000,00","106,46","Spain","-","1,62","23.09.2033","8,38","EUR","23.06.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 281 436,54","0,03","1 281 436,54","1 300 000,00","1 300 000,00","95,69","Italy","-","3,67","14.10.2030","2,92","EUR","14.10.2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 281 469,75","0,03","1 281 469,75","1 250 000,00","1 250 000,00","99,59","Netherlands","-","2,93","23.01.2030","4,13","EUR","05.12.2023"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","1 281 576,91","0,03","1 281 576,91","1 275 000,00","1 275 000,00","99,05","Austria","-","3,30","24.06.2030","5,00","EUR","24.06.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 280 950,20","0,03","1 280 950,20","1 250 000,00","1 250 000,00","100,23","United Kingdom","-","2,33","05.04.2034","4,38","EUR","05.01.2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 281 264,64","0,03","1 281 264,64","1 400 000,00","1 400 000,00","91,41","Sweden","-","3,76","12.09.2030","1,50","EUR","12.09.2018"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1 280 233,87","0,03","1 280 233,87","1 300 000,00","1 300 000,00","96,23","Portugal","-","3,06","29.01.2031","3,25","EUR","29.01.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 280 059,99","0,03","1 280 059,99","1 300 000,00","1 300 000,00","97,25","France","-","2,44","07.05.2029","2,88","EUR","07.05.2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 279 338,67","0,03","1 279 338,67","1 200 000,00","1 200 000,00","102,40","Canada","-","2,80","16.11.2029","4,70","EUR","16.11.2022"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1 279 230,18","0,03","1 279 230,18","1 350 000,00","1 350 000,00","94,52","Luxembourg","-","1,65","14.06.2028","0,75","EUR","14.06.2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 278 785,86","0,03","1 278 785,86","1 300 000,00","1 300 000,00","97,29","Italy","-","1,30","08.02.2028","1,63","EUR","08.02.2018"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","1 278 815,68","0,03","1 278 815,68","1 300 000,00","1 300 000,00","96,23","Sweden","-","3,97","25.03.2031","3,95","EUR","25.03.2026"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 278 148,01","0,03","1 278 148,01","1 350 000,00","1 350 000,00","94,60","Netherlands","-","1,68","23.06.2028","0,25","EUR","23.06.2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1 277 871,86","0,03","1 277 871,86","1 250 000,00","1 250 000,00","101,08","Poland","-","3,35","13.07.2030","4,75","EUR","13.07.2023"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","1 277 454,94","0,03","1 277 454,94","1 350 000,00","1 350 000,00","94,35","Germany","-","3,66","23.08.2030","2,13","EUR","23.05.2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 277 001,73","0,03","1 277 001,73","1 300 000,00","1 300 000,00","97,95","Belgium","-","2,72","06.09.2029","3,13","EUR","06.09.2022"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 277 131,17","0,03","1 277 131,17","1 300 000,00","1 300 000,00","97,19","Norway","-","4,30","17.06.2031","3,38","EUR","17.06.2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 275 911,49","0,03","1 275 911,49","1 400 000,00","1 400 000,00","90,79","Austria","-","3,60","09.07.2030","1,38","EUR","09.07.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1 274 994,21","0,03","1 274 994,21","1 300 000,00","1 300 000,00","97,26","Australia","-","1,25","18.01.2028","1,13","EUR","18.01.2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 274 176,91","0,03","1 274 176,91","1 275 000,00","1 275 000,00","98,33","Poland","-","2,43","06.05.2030","3,75","EUR","06.05.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 274 216,71","0,03","1 274 216,71","1 325 000,00","1 325 000,00","95,75","Netherlands","-","1,31","09.02.2028","0,63","EUR","09.11.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 274 243,88","0,03","1 274 243,88","1 400 000,00","1 400 000,00","90,45","Finland","-","3,01","12.11.2029","0,63","EUR","12.11.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 273 984,08","0,03","1 273 984,08","1 300 000,00","1 300 000,00","97,16","France","-","1,48","18.04.2028","1,75","EUR","18.04.2018"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 273 374,28","0,03","1 273 374,28","1 275 000,00","1 275 000,00","98,06","Denmark","-","3,18","19.03.2030","3,25","EUR","19.03.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 273 416,89","0,03","1 273 416,89","1 300 000,00","1 300 000,00","96,65","Spain","-","4,15","04.06.2032","3,75","EUR","04.06.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 273 653,52","0,03","1 273 653,52","1 250 000,00","1 250 000,00","99,64","Portugal","-","3,07","11.03.2030","3,88","EUR","11.10.2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 272 604,13","0,03","1 272 604,13","1 200 000,00","1 200 000,00","101,51","United Kingdom","-","2,60","11.10.2029","4,57","EUR","11.10.2022"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1 272 881,60","0,03","1 272 881,60","1 300 000,00","1 300 000,00","97,22","United States","-","1,05","04.11.2027","0,75","EUR","04.11.2019"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 272 918,04","0,03","1 272 918,04","1 275 000,00","1 275 000,00","98,76","Italy","-","1,64","10.06.2029","3,25","EUR","10.06.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 272 502,51","0,03","1 272 502,51","1 300 000,00","1 300 000,00","96,88","Poland","-","3,42","30.06.2031","3,63","EUR","30.06.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 272 513,34","0,03","1 272 513,34","1 350 000,00","1 350 000,00","93,59","United States","-","2,27","08.02.2029","1,00","EUR","08.02.2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 271 938,28","0,03","1 271 938,28","1 250 000,00","1 250 000,00","99,83","United States","-","2,37","16.04.2029","4,00","EUR","16.04.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 271 942,15","0,03","1 271 942,15","1 300 000,00","1 300 000,00","97,08","United States","-","1,53","03.05.2028","1,75","EUR","03.05.2016"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 272 090,51","0,03","1 272 090,51","1 300 000,00","1 300 000,00","96,82","Switzerland","-","3,44","19.06.2030","3,38","EUR","19.06.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 271 467,50","0,03","1 271 467,50","1 250 000,00","1 250 000,00","98,68","Norway","-","2,86","14.11.2029","3,38","EUR","14.05.2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 271 060,66","0,03","1 271 060,66","1 300 000,00","1 300 000,00","96,55","Italy","-","4,21","03.06.2032","3,50","EUR","03.06.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 271 155,55","0,03","1 271 155,55","1 300 000,00","1 300 000,00","97,03","Germany","-","1,11","28.11.2027","0,88","EUR","28.11.2019"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1 271 171,37","0,03","1 271 171,37","1 250 000,00","1 250 000,00","99,91","United States","-","3,21","24.04.2030","3,88","EUR","24.04.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 270 745,71","0,03","1 270 745,71","1 275 000,00","1 275 000,00","97,34","Italy","-","3,07","30.01.2030","3,38","EUR","30.01.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 270 481,89","0,03","1 270 481,89","1 350 000,00","1 350 000,00","93,27","United States","-","3,28","18.03.2030","1,50","EUR","18.03.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 270 582,48","0,03","1 270 582,48","1 400 000,00","1 400 000,00","90,40","France","-","2,98","26.10.2029","0,38","EUR","26.10.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 270 106,09","0,03","1 270 106,09","1 300 000,00","1 300 000,00","96,84","Germany","-","4,30","14.07.2032","3,63","EUR","14.07.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 270 150,89","0,03","1 270 150,89","1 300 000,00","1 300 000,00","96,99","Germany","-","1,48","18.04.2028","1,50","EUR","18.04.2016"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 270 151,58","0,03","1 270 151,58","1 200 000,00","1 200 000,00","103,00","South Africa","-","3,82","15.03.2031","5,00","EUR","15.03.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 270 197,04","0,03","1 270 197,04","1 250 000,00","1 250 000,00","101,21","Sweden","-","3,61","05.09.2030","4,38","EUR","05.09.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 269 452,99","0,03","1 269 452,99","1 300 000,00","1 300 000,00","96,70","France","-","3,42","24.06.2030","3,25","EUR","24.01.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 269 566,34","0,03","1 269 566,34","1 350 000,00","1 350 000,00","94,03","Germany","-","1,95","01.10.2028","0,50","EUR","01.04.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 268 419,17","0,03","1 268 419,17","1 300 000,00","1 300 000,00","95,35","France","-","3,86","10.01.2031","2,97","EUR","10.12.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 267 318,81","0,03","1 267 318,81","1 275 000,00","1 275 000,00","99,32","Switzerland","-","1,90","01.10.2028","3,38","EUR","01.04.2026"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","1 267 350,57","0,03","1 267 350,57","1 300 000,00","1 300 000,00","95,78","United States","-","4,05","15.03.2031","3,00","EUR","04.03.2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","1 266 461,10","0,03","1 266 461,10","1 200 000,00","1 200 000,00","103,16","Norway","-","2,23","04.05.2029","5,50","EUR","04.05.2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 265 308,74","0,03","1 265 308,74","1 250 000,00","1 250 000,00","100,12","Italy","-","3,36","03.07.2030","4,13","EUR","03.07.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 265 325,44","0,03","1 265 325,44","1 300 000,00","1 300 000,00","96,73","Germany","-","1,43","26.03.2028","1,13","EUR","26.03.2018"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 265 404,76","0,03","1 265 404,76","1 300 000,00","1 300 000,00","97,32","France","-","0,97","04.10.2027","1,13","EUR","04.10.2019"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1 264 843,48","0,03","1 264 843,48","1 400 000,00","1 400 000,00","89,78","Luxembourg","-","3,41","26.04.2030","1,25","EUR","26.10.2021"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","1 264 249,44","0,03","1 264 249,44","1 300 000,00","1 300 000,00","97,01","Germany","-","3,43","18.06.2055","4,13","EUR","18.06.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 263 740,89","0,03","1 263 740,89","1 300 000,00","1 300 000,00","97,21","Spain","-","0,98","07.10.2027","0,38","EUR","07.10.2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 263 247,31","0,03","1 263 247,31","1 300 000,00","1 300 000,00","96,74","United Kingdom","-","1,69","03.07.2028","1,59","EUR","03.07.2018"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 263 348,55","0,03","1 263 348,55","1 225 000,00","1 225 000,00","100,02","Germany","-","1,00","30.11.2027","3,63","EUR","30.11.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 262 608,74","0,03","1 262 608,74","1 300 000,00","1 300 000,00","96,90","Germany","-","3,64","09.09.2030","2,75","EUR","08.09.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 261 975,96","0,03","1 261 975,96","1 300 000,00","1 300 000,00","96,50","United States","-","1,46","05.04.2028","1,13","EUR","05.04.2016"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 261 977,94","0,03","1 261 977,94","1 400 000,00","1 400 000,00","89,80","United States","-","3,32","08.03.2030","0,58","EUR","08.03.2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 261 834,92","0,03","1 261 834,92","1 400 000,00","1 400 000,00","89,67","France","-","3,18","15.01.2030","0,63","EUR","15.01.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 261 209,28","0,03","1 261 209,28","1 400 000,00","1 400 000,00","90,02","United States","-","2,86","18.09.2029","1,13","EUR","18.09.2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 261 404,05","0,03","1 261 404,05","1 250 000,00","1 250 000,00","100,80","United Kingdom","-","3,58","29.09.2030","4,23","EUR","29.09.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 260 240,04","0,03","1 260 240,04","1 350 000,00","1 350 000,00","93,04","Finland","-","2,12","08.12.2028","0,38","EUR","08.09.2021"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1 258 256,64","0,03","1 258 256,64","1 200 000,00","1 200 000,00","100,20","Austria","-","3,40","04.12.2035","5,50","EUR","04.09.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 257 958,11","0,03","1 257 958,11","1 200 000,00","1 200 000,00","101,98","Germany","-","1,38","25.03.2029","5,25","EUR","25.09.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 257 387,59","0,03","1 257 387,59","1 225 000,00","1 225 000,00","99,92","Sweden","-","2,13","17.01.2029","3,75","EUR","17.01.2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 257 516,12","0,03","1 257 516,12","1 250 000,00","1 250 000,00","99,27","Norway","-","2,48","23.05.2029","3,50","EUR","23.05.2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 257 546,01","0,03","1 257 546,01","1 400 000,00","1 400 000,00","89,10","France","-","3,17","19.01.2030","1,00","EUR","19.01.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 256 889,49","0,03","1 256 889,49","1 200 000,00","1 200 000,00","101,58","Netherlands","-","2,83","20.02.2035","5,00","EUR","20.02.2023"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 255 301,14","0,03","1 255 301,14","1 250 000,00","1 250 000,00","97,15","United States","-","3,70","24.11.2030","3,75","EUR","24.11.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 255 100,40","0,03","1 255 100,40","1 200 000,00","1 200 000,00","101,96","Italy","-","2,27","26.03.2030","4,88","EUR","26.09.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 254 444,38","0,03","1 254 444,38","1 200 000,00","1 200 000,00","101,01","Czech Republic","-","2,08","15.01.2030","4,82","EUR","15.01.2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 254 089,08","0,03","1 254 089,08","1 300 000,00","1 300 000,00","95,95","Spain","-","3,55","10.08.2031","3,13","EUR","10.02.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 252 630,83","0,03","1 252 630,83","1 400 000,00","1 400 000,00","89,28","France","-","3,60","20.06.2030","0,63","EUR","20.06.2019"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1 252 306,80","0,03","1 252 306,80","1 400 000,00","1 400 000,00","88,93","Sweden","-","3,48","24.05.2030","1,38","EUR","24.05.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 251 676,14","0,03","1 251 676,14","1 275 000,00","1 275 000,00","97,23","United States","-","2,52","06.06.2029","2,75","EUR","06.06.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 251 436,10","0,03","1 251 436,10","1 250 000,00","1 250 000,00","98,58","United Kingdom","-","4,10","13.05.2031","3,75","EUR","13.02.2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 250 928,98","0,03","1 250 928,98","1 200 000,00","1 200 000,00","100,42","Germany","-","2,68","25.10.2029","4,00","EUR","25.10.2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 251 137,72","0,03","1 251 137,72","1 200 000,00","1 200 000,00","102,30","Sweden","-","1,51","29.05.2028","5,38","EUR","29.11.2023"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 249 328,36","0,03","1 249 328,36","1 250 000,00","1 250 000,00","99,82","Sweden","-","2,75","27.09.2029","3,75","EUR","27.09.2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 249 567,98","0,03","1 249 567,98","1 250 000,00","1 250 000,00","97,60","United States","-","2,98","16.01.2030","3,25","EUR","16.01.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 248 653,10","0,03","1 248 653,10","1 350 000,00","1 350 000,00","91,62","Japan","-","3,02","26.11.2029","1,00","EUR","26.11.2019"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 246 998,29","0,03","1 246 998,29","1 300 000,00","1 300 000,00","95,87","Germany","-","1,91","25.09.2028","1,50","EUR","25.09.2018"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 247 153,80","0,03","1 247 153,80","1 200 000,00","1 200 000,00","101,67","Denmark","-","3,02","01.05.2035","5,13","EUR","01.02.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 246 568,26","0,03","1 246 568,26","1 350 000,00","1 350 000,00","91,48","Italy","-","2,91","14.10.2029","0,88","EUR","14.10.2019"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 246 657,88","0,03","1 246 657,88","1 200 000,00","1 200 000,00","100,91","Netherlands","-","1,17","28.02.2028","4,88","EUR","28.02.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 246 671,26","0,03","1 246 671,26","1 200 000,00","1 200 000,00","103,83","Germany","-","3,53","05.10.2030","5,13","EUR","05.10.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 246 697,59","0,03","1 246 697,59","1 250 000,00","1 250 000,00","98,51","Sweden","-","3,39","29.05.2030","3,38","EUR","29.05.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 246 791,51","0,03","1 246 791,51","1 400 000,00","1 400 000,00","88,62","France","-","4,49","02.07.2031","1,63","EUR","02.07.2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 246 455,53","0,03","1 246 455,53","1 400 000,00","1 400 000,00","88,69","United States","-","3,53","01.06.2030","0,95","EUR","08.03.2021"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 244 136,01","0,03","1 244 136,01","1 250 000,00","1 250 000,00","98,03","Italy","-","4,14","21.05.2031","3,88","EUR","21.05.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 244 428,53","0,03","1 244 428,53","1 400 000,00","1 400 000,00","88,88","United Kingdom","-","3,86","08.10.2030","1,13","EUR","08.04.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 242 424,97","0,03","1 242 424,97","1 262 000,00","1 262 000,00","97,15","New Zealand","-","3,35","08.05.2030","3,09","EUR","08.05.2025"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","1 240 200,47","0,03","1 240 200,47","1 250 000,00","1 250 000,00","98,17","Romania","-","3,46","14.07.2030","4,38","EUR","14.07.2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 240 407,59","0,03","1 240 407,59","1 350 000,00","1 350 000,00","91,43","Germany","-","3,53","12.06.2030","1,38","EUR","12.06.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 238 690,51","0,03","1 238 690,51","1 200 000,00","1 200 000,00","101,37","United States","-","4,02","16.05.2031","4,63","EUR","16.05.2023"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 238 865,09","0,03","1 238 865,09","1 250 000,00","1 250 000,00","97,34","United Kingdom","-","3,13","08.03.2030","3,00","EUR","08.09.2022"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","1 238 431,10","0,03","1 238 431,10","1 200 000,00","1 200 000,00","101,47","Austria","-","2,28","21.06.2034","5,75","EUR","21.03.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 237 944,12","0,03","1 237 944,12","1 250 000,00","1 250 000,00","98,87","Poland","-","2,77","24.09.2030","4,00","EUR","24.09.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 238 168,63","0,03","1 238 168,63","1 200 000,00","1 200 000,00","100,32","Italy","-","2,14","05.02.2030","4,25","EUR","05.02.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 237 602,38","0,03","1 237 602,38","1 250 000,00","1 250 000,00","96,31","New Zealand","-","3,76","20.11.2030","3,05","EUR","20.11.2025"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 237 644,28","0,03","1 237 644,28","1 200 000,00","1 200 000,00","101,87","Austria","-","1,52","13.07.2028","5,25","EUR","13.07.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 237 344,87","0,03","1 237 344,87","1 200 000,00","1 200 000,00","99,82","United States","-","1,93","12.11.2028","3,63","EUR","12.05.2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1 236 730,26","0,03","1 236 730,26","1 350 000,00","1 350 000,00","90,72","Luxembourg","-","2,90","12.10.2029","0,90","EUR","12.10.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1 236 782,50","0,03","1 236 782,50","1 400 000,00","1 400 000,00","88,27","Germany","-","4,69","25.09.2031","1,82","EUR","25.09.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 236 891,83","0,03","1 236 891,83","1 300 000,00","1 300 000,00","94,96","France","-","1,68","24.06.2028","0,63","EUR","24.06.2019"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 236 245,23","0,03","1 236 245,23","1 225 000,00","1 225 000,00","99,58","Denmark","-","2,42","05.06.2029","3,88","EUR","05.06.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 236 460,53","0,03","1 236 460,53","1 400 000,00","1 400 000,00","87,46","United States","-","4,12","01.02.2031","1,25","EUR","26.06.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 236 168,71","0,03","1 236 168,71","1 200 000,00","1 200 000,00","100,26","Australia","-","3,01","17.01.2030","3,80","EUR","17.01.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 234 704,62","0,03","1 234 704,62","1 225 000,00","1 225 000,00","99,48","Norway","-","2,50","30.05.2029","3,63","EUR","30.05.2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1 234 887,87","0,03","1 234 887,87","1 300 000,00","1 300 000,00","93,87","Switzerland","-","3,35","30.04.2050","2,53","EUR","21.03.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 234 116,41","0,03","1 234 116,41","1 250 000,00","1 250 000,00","96,76","United States","-","3,10","10.02.2030","2,99","EUR","10.02.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 233 533,98","0,03","1 233 533,98","1 300 000,00","1 300 000,00","93,79","United States","-","3,26","21.03.2030","1,98","EUR","21.03.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 233 567,55","0,03","1 233 567,55","1 200 000,00","1 200 000,00","100,89","Spain","-","2,36","03.05.2030","4,38","EUR","03.05.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1 233 418,64","0,03","1 233 418,64","1 200 000,00","1 200 000,00","99,51","Germany","-","2,88","09.01.2030","4,38","EUR","09.07.2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","1 232 716,22","0,03","1 232 716,22","1 200 000,00","1 200 000,00","101,51","Germany","-","2,45","10.07.2029","4,88","EUR","10.07.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 231 212,18","0,03","1 231 212,18","1 250 000,00","1 250 000,00","97,46","United States","-","1,37","07.03.2028","1,75","EUR","07.03.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 231 261,88","0,03","1 231 261,88","1 175 000,00","1 175 000,00","100,83","United States","-","1,06","22.11.2027","4,50","EUR","22.05.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 231 265,18","0,03","1 231 265,18","1 300 000,00","1 300 000,00","93,57","Germany","-","3,29","07.04.2030","2,25","EUR","07.04.2020"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1 230 959,06","0,03","1 230 959,06","1 200 000,00","1 200 000,00","100,87","Czech Republic","-","2,45","05.06.2030","4,96","EUR","05.06.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","1 230 556,03","0,03","1 230 556,03","1 200 000,00","1 200 000,00","100,18","Germany","-","2,11","13.02.2029","3,63","EUR","13.02.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 229 925,28","0,03","1 229 925,28","1 200 000,00","1 200 000,00","100,88","Austria","-","2,44","31.05.2030","4,50","EUR","31.05.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 229 236,21","0,03","1 229 236,21","1 350 000,00","1 350 000,00","90,50","Switzerland","-","3,03","21.11.2029","0,63","EUR","21.11.2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 229 257,22","0,03","1 229 257,22","1 200 000,00","1 200 000,00","100,66","Spain","-","1,51","05.05.2028","4,13","EUR","05.05.2023"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","1 228 681,77","0,03","1 228 681,77","1 200 000,00","1 200 000,00","97,96","Germany","-","3,48","15.10.2030","4,50","EUR","18.06.2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1 228 001,04","0,03","1 228 001,04","1 200 000,00","1 200 000,00","100,75","Spain","-","1,46","06.06.2028","4,63","EUR","06.06.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 228 014,88","0,03","1 228 014,88","1 200 000,00","1 200 000,00","100,43","Germany","-","1,50","03.05.2028","4,38","EUR","03.05.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 228 157,72","0,03","1 228 157,72","1 300 000,00","1 300 000,00","93,18","United States","-","3,00","28.11.2029","1,50","EUR","28.11.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 228 185,04","0,03","1 228 185,04","1 250 000,00","1 250 000,00","97,31","France","-","1,34","22.02.2028","1,50","EUR","22.02.2017"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 227 733,09","0,03","1 227 733,09","1 200 000,00","1 200 000,00","101,19","United Kingdom","-","2,58","05.07.2029","4,25","EUR","05.07.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 227 208,23","0,03","1 227 208,23","1 200 000,00","1 200 000,00","100,73","Austria","-","2,44","30.05.2030","4,25","EUR","30.05.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 227 516,50","0,03","1 227 516,50","1 200 000,00","1 200 000,00","100,65","Slovenia","-","2,44","29.05.2030","4,50","EUR","29.05.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 226 827,08","0,03","1 226 827,08","1 225 000,00","1 225 000,00","99,90","United Kingdom","-","1,77","14.09.2028","3,63","EUR","14.09.2023"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 226 924,87","0,03","1 226 924,87","1 250 000,00","1 250 000,00","98,13","Australia","-","0,97","04.10.2027","1,50","EUR","04.10.2017"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 226 592,33","0,03","1 226 592,33","1 200 000,00","1 200 000,00","99,18","France","-","2,92","21.01.2030","4,25","EUR","21.01.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 225 945,29","0,03","1 225 945,29","1 400 000,00","1 400 000,00","87,01","France","-","4,20","17.02.2031","0,88","EUR","17.11.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 223 749,70","0,03","1 223 749,70","1 250 000,00","1 250 000,00","97,13","Portugal","-","4,32","21.07.2031","3,50","EUR","20.01.2025"
"FISV","FISERV INC","Other","Fixed Income","1 222 976,03","0,03","1 222 976,03","1 250 000,00","1 250 000,00","96,73","United States","-","3,68","15.10.2030","3,75","EUR","23.06.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 222 674,40","0,03","1 222 674,40","1 200 000,00","1 200 000,00","98,15","France","-","3,53","10.10.2030","3,75","EUR","10.05.2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 222 133,90","0,03","1 222 133,90","1 250 000,00","1 250 000,00","96,90","Australia","-","1,46","11.04.2028","1,75","EUR","11.04.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 221 706,31","0,03","1 221 706,31","1 200 000,00","1 200 000,00","99,28","France","-","2,07","18.01.2029","3,50","EUR","18.01.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 221 411,82","0,03","1 221 411,82","1 200 000,00","1 200 000,00","99,69","Norway","-","2,28","12.03.2029","3,63","EUR","12.03.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 221 570,26","0,03","1 221 570,26","1 200 000,00","1 200 000,00","100,31","France","-","1,56","22.05.2028","3,88","EUR","22.05.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 220 855,17","0,03","1 220 855,17","1 300 000,00","1 300 000,00","93,22","France","-","2,24","30.01.2029","1,00","EUR","30.09.2016"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 221 048,05","0,03","1 221 048,05","1 250 000,00","1 250 000,00","95,68","France","-","2,88","29.10.2029","2,13","EUR","29.10.2014"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 220 437,94","0,03","1 220 437,94","1 200 000,00","1 200 000,00","99,28","Sweden","-","3,03","23.02.2030","3,88","EUR","23.02.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 220 670,70","0,03","1 220 670,70","1 200 000,00","1 200 000,00","100,00","Germany","-","1,45","24.04.2028","3,75","EUR","24.04.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 220 816,04","0,03","1 220 816,04","1 200 000,00","1 200 000,00","101,11","Austria","-","1,76","21.08.2029","4,63","EUR","21.02.2024"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1 220 402,72","0,03","1 220 402,72","1 325 000,00","1 325 000,00","91,07","Australia","-","2,96","07.11.2029","1,13","EUR","07.11.2019"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1 219 447,59","0,03","1 219 447,59","1 200 000,00","1 200 000,00","99,77","Spain","-","3,19","03.05.2030","4,25","EUR","03.05.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 219 129,49","0,03","1 219 129,49","1 400 000,00","1 400 000,00","86,59","France","-","4,13","15.01.2031","0,66","EUR","15.01.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 218 259,34","0,03","1 218 259,34","1 250 000,00","1 250 000,00","96,93","United States","-","1,14","05.12.2027","0,63","EUR","05.06.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 217 678,45","0,03","1 217 678,45","1 250 000,00","1 250 000,00","95,56","United States","-","4,03","15.03.2031","3,25","EUR","22.11.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 217 707,46","0,03","1 217 707,46","1 257 000,00","1 257 000,00","96,40","Germany","-","1,34","20.02.2028","0,75","EUR","20.05.2020"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1 217 806,47","0,03","1 217 806,47","1 200 000,00","1 200 000,00","97,90","Sweden","-","2,75","05.11.2029","3,88","EUR","05.11.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 217 298,37","0,03","1 217 298,37","1 200 000,00","1 200 000,00","99,31","United States","-","2,21","01.03.2029","3,50","EUR","01.03.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 217 350,19","0,03","1 217 350,19","1 300 000,00","1 300 000,00","93,41","Canada","-","2,02","01.11.2028","0,25","EUR","02.09.2021"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 217 552,01","0,03","1 217 552,01","1 250 000,00","1 250 000,00","96,24","Finland","-","3,33","14.05.2030","2,88","EUR","14.05.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 217 589,86","0,03","1 217 589,86","1 250 000,00","1 250 000,00","95,48","Italy","-","4,00","16.02.2031","3,00","EUR","16.02.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 216 709,10","0,03","1 216 709,10","1 300 000,00","1 300 000,00","92,80","Germany","-","3,28","13.03.2030","1,38","EUR","13.03.2018"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 215 375,28","0,03","1 215 375,28","1 250 000,00","1 250 000,00","94,91","Japan","-","3,76","04.09.2055","3,87","EUR","04.09.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 215 204,11","0,03","1 215 204,11","1 200 000,00","1 200 000,00","98,92","Italy","-","2,08","15.01.2029","3,21","EUR","15.01.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 214 549,43","0,03","1 214 549,43","1 200 000,00","1 200 000,00","100,02","Germany","-","2,54","19.06.2029","3,88","EUR","19.06.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 214 189,38","0,03","1 214 189,38","1 300 000,00","1 300 000,00","93,06","Australia","-","2,06","15.11.2028","0,38","EUR","16.09.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 214 236,30","0,03","1 214 236,30","1 225 000,00","1 225 000,00","97,54","Denmark","-","2,25","20.02.2029","2,50","EUR","20.11.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 214 422,74","0,03","1 214 422,74","1 200 000,00","1 200 000,00","98,45","Germany","-","2,83","21.11.2029","3,13","EUR","21.11.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 214 476,94","0,03","1 214 476,94","1 250 000,00","1 250 000,00","95,74","United States","-","2,14","05.01.2029","1,88","EUR","01.08.2018"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 213 951,16","0,03","1 213 951,16","1 200 000,00","1 200 000,00","99,08","Netherlands","-","2,21","12.03.2029","3,61","EUR","12.03.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 213 654,15","0,03","1 213 654,15","1 200 000,00","1 200 000,00","98,97","Denmark","-","2,23","05.03.2030","3,63","EUR","05.03.2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 212 842,21","0,03","1 212 842,21","1 200 000,00","1 200 000,00","100,63","Finland","-","2,63","01.09.2029","4,25","EUR","01.06.2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 212 217,29","0,03","1 212 217,29","1 200 000,00","1 200 000,00","99,64","Japan","-","2,49","29.05.2029","3,78","EUR","28.02.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 212 264,60","0,03","1 212 264,60","1 250 000,00","1 250 000,00","96,12","Finland","-","2,49","23.05.2029","2,25","EUR","23.05.2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 211 881,75","0,03","1 211 881,75","1 200 000,00","1 200 000,00","99,33","France","-","2,33","30.04.2029","3,75","EUR","30.04.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 211 882,96","0,03","1 211 882,96","1 300 000,00","1 300 000,00","92,14","France","-","3,18","07.02.2030","1,63","EUR","07.02.2022"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 212 041,75","0,03","1 212 041,75","1 175 000,00","1 175 000,00","100,91","Denmark","-","1,39","10.04.2028","4,50","EUR","10.03.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1 211 451,45","0,03","1 211 451,45","1 200 000,00","1 200 000,00","97,53","Luxembourg","-","2,75","29.10.2029","3,63","EUR","29.04.2022"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1 211 674,51","0,03","1 211 674,51","1 225 000,00","1 225 000,00","97,60","United Kingdom","-","4,20","20.05.2031","3,38","EUR","20.05.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 210 987,88","0,03","1 210 987,88","1 250 000,00","1 250 000,00","96,62","United Kingdom","-","3,62","11.09.2030","3,35","EUR","11.09.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 210 776,26","0,03","1 210 776,26","1 250 000,00","1 250 000,00","95,45","United States","-","2,05","25.11.2028","1,63","EUR","25.11.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 210 250,90","0,03","1 210 250,90","1 200 000,00","1 200 000,00","100,55","Spain","-","2,73","13.09.2030","4,25","EUR","13.03.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 209 383,67","0,03","1 209 383,67","1 300 000,00","1 300 000,00","92,31","France","-","3,33","02.04.2030","1,38","EUR","02.04.2020"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 209 117,83","0,03","1 209 117,83","1 200 000,00","1 200 000,00","97,81","United Kingdom","-","2,83","29.10.2029","3,13","EUR","29.10.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 209 231,95","0,03","1 209 231,95","1 250 000,00","1 250 000,00","95,77","United States","-","4,32","18.06.2031","3,13","EUR","18.06.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 208 611,91","0,03","1 208 611,91","1 300 000,00","1 300 000,00","92,60","Sweden","-","2,56","26.05.2029","1,00","EUR","26.05.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 208 409,32","0,03","1 208 409,32","1 200 000,00","1 200 000,00","98,38","France","-","2,20","09.02.2029","3,50","EUR","09.02.2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 208 005,25","0,03","1 208 005,25","1 275 000,00","1 275 000,00","93,69","United Kingdom","-","3,26","18.03.2030","1,88","EUR","18.03.2015"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 207 549,83","0,03","1 207 549,83","1 200 000,00","1 200 000,00","99,05","Estonia","-","3,30","27.05.2031","4,27","EUR","27.05.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 207 013,23","0,03","1 207 013,23","1 225 000,00","1 225 000,00","97,47","Netherlands","-","3,42","16.06.2030","3,38","EUR","16.06.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 207 283,14","0,03","1 207 283,14","1 250 000,00","1 250 000,00","96,46","United Kingdom","-","4,50","27.09.2031","3,63","EUR","27.09.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 206 605,96","0,03","1 206 605,96","1 200 000,00","1 200 000,00","98,47","Sweden","-","2,15","08.02.2029","3,13","EUR","08.02.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 206 237,56","0,03","1 206 237,56","1 200 000,00","1 200 000,00","100,30","Germany","-","4,05","21.03.2031","4,50","EUR","21.09.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 205 985,79","0,03","1 205 985,79","1 200 000,00","1 200 000,00","99,44","United States","-","1,54","12.06.2028","3,25","EUR","12.06.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1 206 181,13","0,03","1 206 181,13","1 300 000,00","1 300 000,00","92,41","Germany","-","2,21","12.01.2029","0,50","EUR","12.01.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 205 583,87","0,03","1 205 583,87","1 225 000,00","1 225 000,00","98,21","United Kingdom","-","1,86","10.09.2028","2,63","EUR","10.09.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 205 658,26","0,03","1 205 658,26","1 300 000,00","1 300 000,00","92,74","France","-","2,03","02.11.2028","0,00","EUR","02.11.2020"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 205 795,85","0,03","1 205 795,85","1 200 000,00","1 200 000,00","98,00","Japan","-","2,01","26.11.2028","2,86","EUR","26.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 205 038,93","0,03","1 205 038,93","1 225 000,00","1 225 000,00","98,18","United States","-","1,87","11.09.2028","2,50","EUR","11.09.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 205 069,09","0,03","1 205 069,09","1 225 000,00","1 225 000,00","98,00","Sweden","-","2,69","26.08.2029","3,13","EUR","26.08.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 205 215,41","0,03","1 205 215,41","1 204 000,00","1 204 000,00","98,15","Switzerland","-","3,13","20.03.2030","3,50","EUR","20.03.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 204 835,74","0,03","1 204 835,74","1 200 000,00","1 200 000,00","98,58","Netherlands","-","2,25","18.03.2029","3,25","EUR","18.03.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 203 861,28","0,03","1 203 861,28","1 200 000,00","1 200 000,00","99,16","France","-","2,46","14.06.2029","3,63","EUR","14.06.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 203 984,24","0,03","1 203 984,24","1 200 000,00","1 200 000,00","97,92","Italy","-","3,04","21.01.2030","3,38","EUR","21.01.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 202 857,18","0,03","1 202 857,18","1 225 000,00","1 225 000,00","97,09","United States","-","3,36","03.06.2030","3,15","EUR","03.06.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 202 440,59","0,03","1 202 440,59","1 150 000,00","1 150 000,00","100,66","Sweden","-","2,84","27.11.2034","4,50","EUR","27.02.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 201 780,75","0,03","1 201 780,75","1 200 000,00","1 200 000,00","99,97","United States","-","4,47","24.09.2031","4,25","EUR","24.09.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 201 813,15","0,03","1 201 813,15","1 239 000,00","1 239 000,00","96,50","United Kingdom","-","1,53","29.04.2028","1,13","EUR","29.04.2016"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 201 110,11","0,03","1 201 110,11","1 225 000,00","1 225 000,00","96,34","Italy","-","3,17","06.03.2030","2,88","EUR","06.03.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 201 212,84","0,03","1 201 212,84","1 400 000,00","1 400 000,00","85,46","Germany","-","4,32","24.03.2031","0,63","EUR","24.03.2021"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1 201 384,68","0,03","1 201 384,68","1 200 000,00","1 200 000,00","97,90","France","-","3,97","17.04.2031","4,63","EUR","17.04.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 200 675,22","0,03","1 200 675,22","1 175 000,00","1 175 000,00","101,46","Sweden","-","1,78","17.08.2033","5,00","EUR","17.08.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 200 098,11","0,03","1 200 098,11","1 200 000,00","1 200 000,00","98,47","New Zealand","-","2,39","16.04.2029","3,19","EUR","16.10.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 200 180,72","0,03","1 200 180,72","1 350 000,00","1 350 000,00","88,15","United States","-","4,10","20.01.2031","1,05","EUR","20.01.2022"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 199 650,73","0,03","1 199 650,73","1 225 000,00","1 225 000,00","97,08","United Kingdom","-","4,36","09.07.2031","3,38","EUR","09.07.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 199 832,51","0,03","1 199 832,51","1 200 000,00","1 200 000,00","99,58","Spain","-","2,70","03.09.2030","4,13","EUR","03.09.2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 198 488,25","0,03","1 198 488,25","1 175 000,00","1 175 000,00","101,64","United Kingdom","-","1,70","14.09.2028","5,25","EUR","14.09.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 198 521,68","0,03","1 198 521,68","1 225 000,00","1 225 000,00","97,82","Sweden","-","1,94","06.10.2028","2,63","EUR","06.10.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 198 654,59","0,03","1 198 654,59","1 200 000,00","1 200 000,00","98,31","France","-","2,35","21.04.2029","3,38","EUR","21.01.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 197 900,35","0,03","1 197 900,35","1 200 000,00","1 200 000,00","98,06","France","-","3,19","01.04.2030","3,38","EUR","01.04.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 197 790,32","0,03","1 197 790,32","1 200 000,00","1 200 000,00","97,67","France","-","3,98","08.04.2031","4,25","EUR","08.04.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","1 197 210,52","0,03","1 197 210,52","1 200 000,00","1 200 000,00","97,95","Luxembourg","-","4,04","21.04.2031","3,88","EUR","21.04.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 196 659,94","0,03","1 196 659,94","1 200 000,00","1 200 000,00","96,52","Poland","-","3,88","03.03.2032","3,77","EUR","03.12.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1 196 185,10","0,03","1 196 185,10","1 250 000,00","1 250 000,00","95,28","Poland","-","1,60","27.05.2028","1,13","EUR","27.05.2021"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1 194 401,03","0,03","1 194 401,03","1 200 000,00","1 200 000,00","98,25","Finland","-","2,48","23.05.2049","3,38","EUR","23.05.2019"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","1 193 612,87","0,03","1 193 612,87","1 200 000,00","1 200 000,00","97,42","Korea (South)","-","2,17","21.01.2029","2,86","EUR","21.01.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 193 156,41","0,03","1 193 156,41","1 200 000,00","1 200 000,00","97,42","United States","-","3,15","10.03.2030","3,45","EUR","10.03.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 193 417,41","0,03","1 193 417,41","1 200 000,00","1 200 000,00","99,06","United States","-","2,74","28.08.2029","3,40","EUR","28.08.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 192 819,48","0,03","1 192 819,48","1 100 000,00","1 100 000,00","106,12","Denmark","-","3,90","01.06.2031","6,50","EUR","09.05.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 192 620,97","0,03","1 192 620,97","1 200 000,00","1 200 000,00","97,54","France","-","2,14","12.01.2029","2,50","EUR","12.01.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 192 714,10","0,03","1 192 714,10","1 200 000,00","1 200 000,00","97,33","France","-","3,13","19.02.2030","3,25","EUR","19.02.2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 192 056,66","0,03","1 192 056,66","1 200 000,00","1 200 000,00","96,39","Romania","-","3,76","22.01.2032","4,14","EUR","22.01.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 192 209,59","0,03","1 192 209,59","1 200 000,00","1 200 000,00","97,97","United Kingdom","-","1,05","08.11.2027","1,50","EUR","08.11.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 192 255,82","0,03","1 192 255,82","1 200 000,00","1 200 000,00","98,06","Spain","-","3,32","27.05.2031","3,50","EUR","27.11.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 191 541,31","0,03","1 191 541,31","1 200 000,00","1 200 000,00","97,66","Germany","-","3,65","21.10.2030","3,50","EUR","21.04.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 190 877,18","0,03","1 190 877,18","1 300 000,00","1 300 000,00","90,97","France","-","3,05","03.12.2029","0,75","EUR","03.12.2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 191 180,02","0,03","1 191 180,02","1 200 000,00","1 200 000,00","97,95","Portugal","-","1,09","22.11.2027","1,50","EUR","20.11.2017"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 190 553,52","0,03","1 190 553,52","1 250 000,00","1 250 000,00","94,23","Luxembourg","-","2,33","12.03.2029","1,75","EUR","12.09.2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 190 110,75","0,03","1 190 110,75","1 225 000,00","1 225 000,00","95,18","United States","-","2,83","15.10.2029","2,00","EUR","15.01.2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 190 134,08","0,03","1 190 134,08","1 250 000,00","1 250 000,00","94,15","Netherlands","-","3,29","30.03.2030","2,00","EUR","30.03.2020"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 189 799,44","0,03","1 189 799,44","1 200 000,00","1 200 000,00","98,52","United States","-","2,62","07.08.2029","3,63","EUR","07.02.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 189 802,80","0,03","1 189 802,80","1 200 000,00","1 200 000,00","98,08","Netherlands","-","1,53","06.05.2028","2,50","EUR","06.05.2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1 189 291,34","0,03","1 189 291,34","1 200 000,00","1 200 000,00","99,04","Spain","-","2,76","02.10.2029","3,50","EUR","02.10.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 189 364,68","0,03","1 189 364,68","1 200 000,00","1 200 000,00","96,80","Spain","-","3,01","22.01.2030","3,25","EUR","22.01.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 189 444,51","0,03","1 189 444,51","1 200 000,00","1 200 000,00","97,01","Spain","-","3,06","14.02.2031","3,25","EUR","14.02.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 189 586,03","0,03","1 189 586,03","1 200 000,00","1 200 000,00","97,83","United States","-","3,33","13.05.2030","3,20","EUR","13.05.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 188 923,17","0,03","1 188 923,17","1 200 000,00","1 200 000,00","98,96","France","-","2,75","27.09.2029","3,50","EUR","27.09.2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1 188 593,48","0,03","1 188 593,48","1 150 000,00","1 150 000,00","100,26","United Kingdom","-","2,14","24.01.2029","4,38","EUR","24.09.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 188 787,34","0,03","1 188 787,34","1 200 000,00","1 200 000,00","98,36","Germany","-","3,54","22.07.2030","3,25","EUR","22.05.2023"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1 188 115,58","0,03","1 188 115,58","1 200 000,00","1 200 000,00","95,52","Romania","-","3,62","25.11.2031","4,00","EUR","25.11.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 188 165,85","0,03","1 188 165,85","1 200 000,00","1 200 000,00","97,47","Germany","-","4,11","12.05.2031","3,75","EUR","12.05.2026"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 187 103,25","0,03","1 187 103,25","1 250 000,00","1 250 000,00","94,93","Netherlands","-","1,92","24.09.2028","1,00","EUR","24.09.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 186 455,88","0,03","1 186 455,88","1 206 000,00","1 206 000,00","97,33","United States","-","1,07","15.11.2027","1,16","EUR","15.11.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 186 725,36","0,03","1 186 725,36","1 200 000,00","1 200 000,00","98,12","Japan","-","2,62","11.07.2029","3,13","EUR","11.01.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 185 884,87","0,03","1 185 884,87","1 200 000,00","1 200 000,00","97,71","France","-","0,99","13.10.2027","1,13","EUR","13.10.2017"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 185 928,43","0,03","1 185 928,43","1 200 000,00","1 200 000,00","97,38","Sweden","-","4,18","06.05.2031","3,38","EUR","06.05.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1 185 076,49","0,03","1 185 076,49","1 200 000,00","1 200 000,00","98,71","Germany","-","0,96","01.10.2027","2,25","EUR","01.04.2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 185 210,84","0,03","1 185 210,84","1 250 000,00","1 250 000,00","94,00","United States","-","3,41","22.05.2030","2,13","EUR","22.05.2015"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 184 402,59","0,03","1 184 402,59","1 250 000,00","1 250 000,00","94,04","United Kingdom","-","2,05","17.11.2029","0,80","EUR","17.11.2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 183 598,70","0,03","1 183 598,70","1 175 000,00","1 175 000,00","99,12","New Zealand","-","1,41","27.03.2028","2,99","EUR","27.03.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 183 065,74","0,03","1 183 065,74","1 200 000,00","1 200 000,00","98,54","Austria","-","1,90","03.10.2029","3,13","EUR","03.10.2024"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","1 182 512,53","0,03","1 182 512,53","1 200 000,00","1 200 000,00","97,38","United States","-","4,25","15.06.2031","3,65","EUR","15.06.2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1 182 300,46","0,03","1 182 300,46","1 200 000,00","1 200 000,00","98,13","Belgium","-","4,40","02.09.2031","3,88","EUR","02.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 181 399,05","0,03","1 181 399,05","1 200 000,00","1 200 000,00","97,51","France","-","1,58","25.05.2028","2,50","EUR","25.05.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 181 013,86","0,03","1 181 013,86","1 305 000,00","1 305 000,00","89,76","United States","-","4,22","08.03.2031","1,25","EUR","08.03.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 181 094,95","0,03","1 181 094,95","1 200 000,00","1 200 000,00","96,46","Spain","-","3,97","10.03.2032","3,38","EUR","10.09.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 180 624,26","0,03","1 180 624,26","1 200 000,00","1 200 000,00","97,24","Italy","-","1,26","25.01.2028","1,63","EUR","25.01.2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 180 404,75","0,03","1 180 404,75","1 200 000,00","1 200 000,00","95,83","Germany","-","3,71","06.11.2030","2,75","EUR","06.11.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 179 884,86","0,03","1 179 884,86","1 200 000,00","1 200 000,00","97,36","Spain","-","3,42","30.06.2031","3,50","EUR","30.06.2025"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 180 050,38","0,03","1 180 050,38","1 175 000,00","1 175 000,00","97,37","United States","-","3,73","13.12.2030","3,75","EUR","15.12.2025"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","1 180 109,76","0,03","1 180 109,76","1 200 000,00","1 200 000,00","98,02","United Kingdom","-","4,41","10.09.2031","4,00","EUR","10.09.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 179 347,58","0,03","1 179 347,58","1 150 000,00","1 150 000,00","101,94","Norway","-","1,80","24.08.2028","4,88","EUR","24.08.2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 179 032,73","0,03","1 179 032,73","1 200 000,00","1 200 000,00","98,11","France","-","1,90","24.09.2028","3,38","EUR","24.09.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 179 058,33","0,03","1 179 058,33","1 250 000,00","1 250 000,00","93,77","United Kingdom","-","2,43","12.04.2029","1,13","EUR","12.04.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 179 293,37","0,03","1 179 293,37","1 300 000,00","1 300 000,00","89,99","United States","-","4,25","31.03.2031","1,38","EUR","31.03.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 178 696,85","0,03","1 178 696,85","1 300 000,00","1 300 000,00","90,66","Germany","-","3,59","08.10.2040","1,75","EUR","08.07.2020"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","1 178 246,05","0,03","1 178 246,05","1 200 000,00","1 200 000,00","96,95","Germany","-","4,19","28.05.2031","3,38","EUR","28.05.2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","1 177 768,56","0,03","1 177 768,56","1 200 000,00","1 200 000,00","96,49","Japan","-","3,18","03.03.2030","2,75","EUR","03.03.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 178 061,05","0,03","1 178 061,05","1 200 000,00","1 200 000,00","97,04","Spain","-","3,35","13.06.2031","3,50","EUR","13.06.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 177 372,97","0,03","1 177 372,97","1 100 000,00","1 100 000,00","102,65","Germany","-","3,52","23.11.2030","5,00","EUR","23.11.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 177 489,33","0,03","1 177 489,33","1 200 000,00","1 200 000,00","96,54","Austria","-","2,07","04.12.2028","1,88","EUR","04.12.2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 177 560,94","0,03","1 177 560,94","1 175 000,00","1 175 000,00","97,90","Sweden","-","3,05","22.01.2030","3,25","EUR","22.01.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 177 170,20","0,03","1 177 170,20","1 400 000,00","1 400 000,00","83,63","France","-","4,15","18.01.2031","0,63","EUR","18.01.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 176 735,54","0,03","1 176 735,54","1 200 000,00","1 200 000,00","97,36","France","-","1,62","10.06.2028","2,13","EUR","10.08.2022"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1 176 168,80","0,03","1 176 168,80","1 150 000,00","1 150 000,00","102,07","Poland","-","1,86","25.09.2029","5,31","EUR","25.09.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 175 915,53","0,03","1 175 915,53","1 175 000,00","1 175 000,00","97,80","Netherlands","-","1,99","26.11.2028","2,63","EUR","26.11.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1 175 596,87","0,03","1 175 596,87","1 250 000,00","1 250 000,00","93,67","United States","-","2,67","17.07.2029","1,63","EUR","17.07.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 174 912,73","0,03","1 174 912,73","1 250 000,00","1 250 000,00","93,97","United Kingdom","-","1,75","20.07.2028","0,13","EUR","20.01.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 174 301,04","0,03","1 174 301,04","1 300 000,00","1 300 000,00","90,30","Germany","-","2,87","14.09.2029","0,50","EUR","16.09.2019"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 173 810,71","0,03","1 173 810,71","1 175 000,00","1 175 000,00","98,60","Denmark","-","2,46","22.05.2029","3,38","EUR","22.05.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 174 184,62","0,03","1 174 184,62","1 200 000,00","1 200 000,00","97,05","Japan","-","1,47","10.04.2028","1,60","EUR","10.04.2018"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 173 763,48","0,03","1 173 763,48","1 200 000,00","1 200 000,00","95,70","Netherlands","-","3,96","10.03.2031","3,63","EUR","10.03.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 172 498,07","0,03","1 172 498,07","1 150 000,00","1 150 000,00","99,85","United Kingdom","-","2,36","16.04.2034","4,38","EUR","16.04.2024"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1 172 025,44","0,03","1 172 025,44","1 200 000,00","1 200 000,00","95,38","Belgium","-","3,86","15.01.2031","3,13","EUR","15.10.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 172 030,77","0,03","1 172 030,77","1 200 000,00","1 200 000,00","96,75","Belgium","-","1,04","08.02.2029","1,38","EUR","08.02.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 171 814,16","0,03","1 171 814,16","1 300 000,00","1 300 000,00","89,75","Japan","-","3,41","15.04.2030","0,80","EUR","14.01.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 171 037,90","0,03","1 171 037,90","1 100 000,00","1 100 000,00","102,44","Austria","-","1,23","27.01.2028","5,75","EUR","27.10.2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 169 451,86","0,03","1 169 451,86","1 250 000,00","1 250 000,00","92,71","United Kingdom","-","3,35","16.04.2030","1,75","EUR","16.04.2020"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 169 717,42","0,03","1 169 717,42","1 300 000,00","1 300 000,00","89,95","Sweden","-","2,83","25.08.2029","0,25","EUR","25.02.2021"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 168 315,81","0,03","1 168 315,81","1 150 000,00","1 150 000,00","101,31","Netherlands","-","1,72","18.09.2028","4,88","EUR","18.09.2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 168 530,38","0,03","1 168 530,38","1 250 000,00","1 250 000,00","92,05","Romania","-","3,11","20.01.2030","2,00","EUR","20.01.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 167 550,32","0,03","1 167 550,32","1 200 000,00","1 200 000,00","96,96","Japan","-","4,45","05.09.2032","3,56","EUR","05.09.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1 167 774,45","0,03","1 167 774,45","1 235 000,00","1 235 000,00","94,11","Sweden","-","4,42","25.08.2031","3,63","EUR","18.02.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 167 817,73","0,03","1 167 817,73","1 175 000,00","1 175 000,00","98,20","Denmark","-","2,50","02.06.2029","3,38","EUR","02.06.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 167 099,34","0,03","1 167 099,34","1 200 000,00","1 200 000,00","97,24","Germany","-","0,95","24.09.2027","0,38","EUR","24.09.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 167 192,70","0,03","1 167 192,70","1 200 000,00","1 200 000,00","95,83","France","-","2,14","03.01.2029","1,88","EUR","03.06.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 166 292,53","0,03","1 166 292,53","1 200 000,00","1 200 000,00","95,08","France","-","3,88","14.01.2031","2,88","EUR","28.05.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 166 042,67","0,03","1 166 042,67","1 300 000,00","1 300 000,00","89,35","United Kingdom","-","3,35","19.03.2030","0,63","EUR","19.03.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 166 189,13","0,03","1 166 189,13","1 200 000,00","1 200 000,00","95,98","Poland","-","4,25","24.06.2036","4,09","EUR","24.06.2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 165 075,75","0,03","1 165 075,75","1 300 000,00","1 300 000,00","89,61","Germany","-","2,87","10.09.2029","0,13","EUR","10.09.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 164 612,21","0,03","1 164 612,21","1 200 000,00","1 200 000,00","96,68","Germany","-","3,59","27.08.2030","3,13","EUR","27.08.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 163 937,79","0,03","1 163 937,79","1 200 000,00","1 200 000,00","95,03","Netherlands","-","2,88","05.11.2029","2,13","EUR","05.05.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 164 007,74","0,03","1 164 007,74","1 200 000,00","1 200 000,00","95,76","United Kingdom","-","3,30","27.04.2030","2,75","EUR","27.02.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 163 659,12","0,03","1 163 659,12","1 200 000,00","1 200 000,00","96,52","France","-","1,56","15.05.2028","1,13","EUR","13.05.2016"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 163 903,48","0,03","1 163 903,48","1 200 000,00","1 200 000,00","95,58","Spain","-","3,29","13.04.2030","2,88","EUR","13.04.2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 163 272,58","0,03","1 163 272,58","1 100 000,00","1 100 000,00","101,48","Germany","-","1,80","15.11.2028","4,75","EUR","15.11.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 162 899,53","0,03","1 162 899,53","1 200 000,00","1 200 000,00","96,73","Germany","-","2,80","15.09.2029","2,75","EUR","15.09.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 162 957,12","0,03","1 162 957,12","1 150 000,00","1 150 000,00","100,82","United States","-","3,53","13.09.2030","4,38","EUR","13.09.2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 162 422,62","0,03","1 162 422,62","1 150 000,00","1 150 000,00","98,51","Luxembourg","-","2,04","13.12.2028","3,13","EUR","13.12.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 162 672,21","0,03","1 162 672,21","1 175 000,00","1 175 000,00","98,24","Italy","-","1,68","07.07.2028","2,75","EUR","07.07.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 162 015,87","0,03","1 162 015,87","1 200 000,00","1 200 000,00","95,69","France","-","4,22","03.06.2031","3,25","EUR","03.06.2026"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 161 582,18","0,03","1 161 582,18","1 150 000,00","1 150 000,00","100,05","United States","-","2,51","16.07.2029","4,13","EUR","15.04.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 161 826,27","0,03","1 161 826,27","1 150 000,00","1 150 000,00","98,65","Switzerland","-","3,83","15.01.2031","3,25","EUR","15.11.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 161 338,97","0,03","1 161 338,97","1 150 000,00","1 150 000,00","98,78","Australia","-","1,00","21.10.2027","2,28","EUR","21.04.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 161 396,38","0,03","1 161 396,38","1 300 000,00","1 300 000,00","89,14","Netherlands","-","3,63","03.07.2030","0,75","EUR","03.07.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","1 161 109,46","0,03","1 161 109,46","1 200 000,00","1 200 000,00","93,84","United States","-","3,83","31.01.2031","4,25","EUR","11.09.2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 160 138,23","0,03","1 160 138,23","1 100 000,00","1 100 000,00","101,75","France","-","1,95","11.01.2029","5,00","EUR","11.01.2023"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","1 160 152,55","0,03","1 160 152,55","1 200 000,00","1 200 000,00","95,45","Switzerland","-","2,10","15.12.2028","1,50","EUR","24.10.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 160 153,62","0,03","1 160 153,62","1 150 000,00","1 150 000,00","99,91","Denmark","-","2,60","09.07.2029","3,88","EUR","27.03.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 159 635,37","0,03","1 159 635,37","1 200 000,00","1 200 000,00","95,30","Spain","-","1,95","14.10.2028","1,35","EUR","14.10.2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 158 444,78","0,03","1 158 444,78","1 250 000,00","1 250 000,00","92,28","Sweden","-","2,53","17.05.2029","1,00","EUR","17.05.2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 158 466,05","0,03","1 158 466,05","1 200 000,00","1 200 000,00","96,08","United States","-","1,24","12.01.2028","0,63","EUR","12.01.2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 157 965,26","0,03","1 157 965,26","1 175 000,00","1 175 000,00","97,25","Poland","-","3,34","04.06.2031","3,75","EUR","04.06.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 157 244,91","0,03","1 157 244,91","1 200 000,00","1 200 000,00","96,11","Australia","-","1,24","13.01.2028","0,44","EUR","13.01.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 156 955,34","0,03","1 156 955,34","1 150 000,00","1 150 000,00","98,46","Luxembourg","-","3,09","07.03.2030","3,63","EUR","07.09.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 155 955,83","0,03","1 155 955,83","1 100 000,00","1 100 000,00","100,97","Denmark","-","0,97","09.11.2028","4,50","EUR","09.11.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 155 176,83","0,03","1 155 176,83","1 151 000,00","1 151 000,00","100,31","Germany","-","1,92","04.10.2028","3,88","EUR","04.10.2023"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 154 109,22","0,03","1 154 109,22","1 200 000,00","1 200 000,00","96,04","United Kingdom","-","1,86","05.09.2028","1,50","EUR","05.09.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 153 681,86","0,03","1 153 681,86","1 175 000,00","1 175 000,00","96,88","Finland","-","4,22","15.05.2031","3,25","EUR","15.05.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 153 999,77","0,03","1 153 999,77","1 175 000,00","1 175 000,00","96,99","Finland","-","4,25","16.06.2036","3,88","EUR","16.06.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 153 277,34","0,03","1 153 277,34","1 150 000,00","1 150 000,00","98,43","Germany","-","2,18","15.02.2029","2,88","EUR","21.01.2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 153 061,27","0,03","1 153 061,27","1 150 000,00","1 150 000,00","99,20","Ireland","-","2,49","24.06.2029","3,63","EUR","24.06.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 153 112,47","0,03","1 153 112,47","1 250 000,00","1 250 000,00","92,18","United States","-","2,37","09.03.2029","0,13","EUR","09.03.2021"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","1 151 963,81","0,03","1 151 963,81","1 150 000,00","1 150 000,00","98,25","United States","-","4,00","30.03.2031","3,63","EUR","30.03.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 150 801,22","0,03","1 150 801,22","1 200 000,00","1 200 000,00","95,15","Germany","-","3,46","15.06.2030","2,38","EUR","15.06.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 149 905,78","0,03","1 149 905,78","1 150 000,00","1 150 000,00","98,76","Denmark","-","1,42","05.05.2029","2,88","EUR","05.11.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 150 083,00","0,03","1 150 083,00","1 200 000,00","1 200 000,00","95,61","France","-","1,73","17.07.2028","1,00","EUR","17.07.2020"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1 149 430,24","0,03","1 149 430,24","1 200 000,00","1 200 000,00","95,79","Czech Republic","-","1,95","09.10.2028","2,04","EUR","09.10.2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 148 674,44","0,03","1 148 674,44","1 200 000,00","1 200 000,00","95,29","Luxembourg","-","1,54","04.05.2028","1,00","EUR","04.05.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 147 288,59","0,03","1 147 288,59","1 150 000,00","1 150 000,00","98,43","Sweden","-","2,43","06.05.2029","3,13","EUR","06.05.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 146 232,81","0,03","1 146 232,81","1 200 000,00","1 200 000,00","95,27","Denmark","-","1,63","09.06.2029","0,75","EUR","09.06.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 146 347,15","0,03","1 146 347,15","1 175 000,00","1 175 000,00","97,33","Switzerland","-","2,78","09.09.2029","2,88","EUR","09.09.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 146 026,61","0,03","1 146 026,61","1 200 000,00","1 200 000,00","94,60","United States","-","2,04","15.11.2028","1,00","EUR","24.10.2016"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 145 491,69","0,03","1 145 491,69","1 150 000,00","1 150 000,00","97,44","Japan","-","1,90","07.10.2083","2,88","EUR","07.10.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 145 310,27","0,03","1 145 310,27","1 200 000,00","1 200 000,00","95,23","United States","-","1,54","05.05.2028","0,50","EUR","05.05.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 143 033,68","0,03","1 143 033,68","1 125 000,00","1 125 000,00","99,63","Germany","-","1,38","17.03.2028","3,50","EUR","17.09.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 142 668,25","0,03","1 142 668,25","1 175 000,00","1 175 000,00","96,76","Sweden","-","3,60","19.08.2035","3,50","EUR","19.08.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 142 736,96","0,03","1 142 736,96","1 150 000,00","1 150 000,00","96,53","Germany","-","3,71","24.11.2030","3,25","EUR","24.11.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1 142 073,30","0,03","1 142 073,30","1 150 000,00","1 150 000,00","98,48","United States","-","1,66","26.06.2028","2,88","EUR","26.06.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 141 118,51","0,03","1 141 118,51","1 175 000,00","1 175 000,00","95,96","France","-","3,37","06.06.2030","3,38","EUR","06.06.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 141 162,67","0,03","1 141 162,67","1 300 000,00","1 300 000,00","87,04","Belgium","-","3,99","02.12.2030","0,88","EUR","02.12.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 140 745,10","0,03","1 140 745,10","1 200 000,00","1 200 000,00","95,06","Italy","-","1,34","16.02.2028","0,00","EUR","16.02.2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 140 878,93","0,03","1 140 878,93","1 250 000,00","1 250 000,00","91,23","United Kingdom","-","2,85","06.09.2029","0,50","EUR","06.05.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 140 215,36","0,03","1 140 215,36","1 150 000,00","1 150 000,00","98,83","Canada","-","2,76","05.09.2029","3,47","EUR","05.09.2024"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 140 409,76","0,03","1 140 409,76","1 100 000,00","1 100 000,00","101,16","Germany","-","2,30","25.03.2029","4,63","EUR","25.09.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 140 594,19","0,03","1 140 594,19","1 100 000,00","1 100 000,00","102,42","United States","-","3,35","06.07.2030","4,88","EUR","06.07.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 140 158,94","0,03","1 140 158,94","1 100 000,00","1 100 000,00","101,05","Sweden","-","2,13","06.03.2029","4,38","EUR","06.09.2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 139 750,12","0,03","1 139 750,12","1 100 000,00","1 100 000,00","100,88","Germany","-","2,13","07.03.2029","4,63","EUR","07.03.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 138 787,60","0,03","1 138 787,60","1 200 000,00","1 200 000,00","94,80","United Kingdom","-","2,83","19.09.2029","1,75","EUR","19.09.2017"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 137 994,44","0,03","1 137 994,44","1 125 000,00","1 125 000,00","98,54","Germany","-","2,02","08.12.2028","3,13","EUR","08.04.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 137 998,87","0,03","1 137 998,87","1 200 000,00","1 200 000,00","94,78","Austria","-","1,58","17.05.2028","0,13","EUR","17.05.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 137 074,86","0,03","1 137 074,86","1 300 000,00","1 300 000,00","87,24","Germany","-","4,57","05.07.2031","0,88","EUR","05.07.2019"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 136 679,40","0,03","1 136 679,40","1 200 000,00","1 200 000,00","94,29","United Kingdom","-","2,63","03.07.2029","1,63","EUR","03.07.2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 136 720,90","0,03","1 136 720,90","1 150 000,00","1 150 000,00","97,84","Austria","-","1,46","09.04.2028","2,00","EUR","09.04.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 136 914,41","0,03","1 136 914,41","1 200 000,00","1 200 000,00","94,55","France","-","1,71","07.07.2028","0,75","EUR","07.07.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 137 028,94","0,03","1 137 028,94","1 200 000,00","1 200 000,00","94,05","France","-","2,18","04.01.2029","0,93","EUR","04.10.2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 136 602,18","0,03","1 136 602,18","1 200 000,00","1 200 000,00","94,18","United States","-","2,58","12.06.2029","1,65","EUR","12.06.2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 136 644,87","0,03","1 136 644,87","1 200 000,00","1 200 000,00","93,09","Belgium","-","3,08","17.01.2030","2,25","EUR","17.01.2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 135 840,10","0,03","1 135 840,10","1 200 000,00","1 200 000,00","94,08","Germany","-","3,45","22.05.2030","1,50","EUR","22.05.2018"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 135 258,62","0,03","1 135 258,62","1 300 000,00","1 300 000,00","86,94","France","-","4,43","19.05.2031","1,00","EUR","19.05.2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 134 297,73","0,03","1 134 297,73","1 200 000,00","1 200 000,00","93,85","Australia","-","2,22","19.01.2029","0,94","EUR","19.01.2022"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 134 408,24","0,03","1 134 408,24","1 100 000,00","1 100 000,00","101,90","France","-","1,54","21.07.2028","5,63","EUR","21.07.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 133 967,54","0,03","1 133 967,54","1 100 000,00","1 100 000,00","100,44","Germany","-","3,16","08.04.2030","5,25","EUR","28.05.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 134 173,60","0,03","1 134 173,60","1 100 000,00","1 100 000,00","100,10","France","-","3,88","26.02.2036","4,88","EUR","26.02.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 133 096,97","0,03","1 133 096,97","1 200 000,00","1 200 000,00","94,29","France","-","2,83","16.09.2029","2,13","EUR","16.09.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 133 055,64","0,03","1 133 055,64","1 250 000,00","1 250 000,00","89,99","Switzerland","-","4,35","14.05.2031","1,63","EUR","14.05.2019"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","1 131 290,71","0,03","1 131 290,71","1 200 000,00","1 200 000,00","93,58","France","-","2,04","15.02.2034","1,08","EUR","15.11.2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 131 310,59","0,03","1 131 310,59","1 200 000,00","1 200 000,00","93,79","Spain","-","2,05","12.11.2028","0,54","EUR","12.11.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 130 460,87","0,03","1 130 460,87","1 150 000,00","1 150 000,00","96,95","United States","-","4,19","21.05.2031","3,50","EUR","21.05.2026"
"FISV","FISERV INC","Other","Fixed Income","1 130 715,72","0,03","1 130 715,72","1 250 000,00","1 250 000,00","90,01","United States","-","3,57","01.07.2030","1,63","EUR","01.07.2019"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","1 129 731,56","0,03","1 129 731,56","1 100 000,00","1 100 000,00","100,56","France","-","3,13","18.04.2030","4,50","EUR","18.10.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 129 420,63","0,03","1 129 420,63","1 100 000,00","1 100 000,00","99,87","Switzerland","-","1,09","04.12.2027","3,31","EUR","04.12.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 129 092,96","0,03","1 129 092,96","1 150 000,00","1 150 000,00","98,14","Netherlands","-","1,92","03.10.2028","2,56","EUR","03.10.2025"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 127 853,54","0,03","1 127 853,54","1 125 000,00","1 125 000,00","99,01","United Kingdom","-","4,17","27.06.2031","4,38","EUR","27.06.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 127 166,43","0,03","1 127 166,43","1 200 000,00","1 200 000,00","93,93","France","-","1,67","19.06.2028","0,00","EUR","19.11.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 127 431,30","0,03","1 127 431,30","1 200 000,00","1 200 000,00","93,93","Netherlands","-","1,92","21.09.2028","0,50","EUR","21.09.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 126 793,43","0,03","1 126 793,43","1 250 000,00","1 250 000,00","89,78","Denmark","-","3,33","09.03.2030","0,63","EUR","09.03.2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 125 763,35","0,03","1 125 763,35","1 100 000,00","1 100 000,00","100,82","Germany","-","3,25","31.05.2030","4,25","EUR","31.05.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 125 317,28","0,03","1 125 317,28","1 125 000,00","1 125 000,00","99,02","Denmark","-","2,50","26.06.2029","3,50","EUR","26.06.2024"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","1 124 557,53","0,03","1 124 557,53","1 200 000,00","1 200 000,00","93,27","France","-","2,64","02.07.2029","1,63","EUR","02.07.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 124 035,16","0,03","1 124 035,16","1 200 000,00","1 200 000,00","93,66","France","-","1,95","03.10.2028","0,38","EUR","03.10.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 124 176,89","0,03","1 124 176,89","1 110 000,00","1 110 000,00","99,57","Switzerland","-","1,36","15.03.2028","3,00","EUR","15.11.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 121 654,41","0,03","1 121 654,41","1 200 000,00","1 200 000,00","92,75","Denmark","-","3,33","31.03.2030","1,38","EUR","31.03.2022"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 121 772,51","0,03","1 121 772,51","1 100 000,00","1 100 000,00","99,48","Slovenia","-","1,09","21.01.2029","3,50","EUR","21.01.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 121 967,51","0,03","1 121 967,51","1 125 000,00","1 125 000,00","97,42","Germany","-","3,00","22.01.2030","3,25","EUR","22.01.2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 121 258,42","0,03","1 121 258,42","1 100 000,00","1 100 000,00","99,88","Portugal","-","1,32","09.03.2029","3,50","EUR","09.09.2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1 121 190,92","0,03","1 121 190,92","1 100 000,00","1 100 000,00","99,38","Germany","-","3,06","04.03.2030","4,25","EUR","04.09.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 120 729,76","0,03","1 120 729,76","1 200 000,00","1 200 000,00","93,31","Sweden","-","2,83","05.09.2029","0,88","EUR","05.09.2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 120 178,27","0,03","1 120 178,27","1 200 000,00","1 200 000,00","93,35","Germany","-","1,96","05.10.2028","0,00","EUR","05.10.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 119 621,43","0,03","1 119 621,43","1 200 000,00","1 200 000,00","91,88","France","-","3,97","06.01.2031","1,88","EUR","28.11.2016"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 119 638,30","0,03","1 119 638,30","1 100 000,00","1 100 000,00","98,76","Portugal","-","1,91","21.10.2029","3,13","EUR","21.10.2024"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","1 117 955,09","0,03","1 117 955,09","1 150 000,00","1 150 000,00","96,61","Netherlands","-","1,52","02.05.2028","1,38","EUR","02.05.2018"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 117 326,78","0,03","1 117 326,78","1 075 000,00","1 075 000,00","100,35","Belgium","-","0,96","13.10.2027","3,63","EUR","13.10.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 116 609,45","0,03","1 116 609,45","1 175 000,00","1 175 000,00","95,00","Switzerland","-","1,91","20.09.2028","0,63","EUR","20.09.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 116 451,82","0,03","1 116 451,82","1 250 000,00","1 250 000,00","89,17","United States","-","3,49","05.05.2030","0,35","EUR","05.11.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 115 849,78","0,03","1 115 849,78","1 225 000,00","1 225 000,00","90,82","United States","-","3,03","10.11.2029","0,30","EUR","10.11.2021"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1 114 523,84","0,03","1 114 523,84","1 100 000,00","1 100 000,00","99,08","France","-","1,19","20.01.2028","3,13","EUR","20.01.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 114 215,17","0,03","1 114 215,17","1 300 000,00","1 300 000,00","85,60","Sweden","-","4,06","27.11.2030","0,13","EUR","27.11.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 112 579,57","0,03","1 112 579,57","1 100 000,00","1 100 000,00","99,58","United States","-","3,25","16.05.2030","3,90","EUR","29.05.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 112 784,49","0,03","1 112 784,49","1 100 000,00","1 100 000,00","98,56","France","-","2,29","31.12.2079","4,80","EUR","25.03.2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 112 430,37","0,03","1 112 430,37","1 150 000,00","1 150 000,00","96,66","United Kingdom","-","2,83","01.10.2029","3,25","EUR","01.10.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 111 946,73","0,03","1 111 946,73","1 100 000,00","1 100 000,00","98,94","France","-","1,11","15.12.2027","2,63","EUR","01.04.2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 110 979,76","0,03","1 110 979,76","1 200 000,00","1 200 000,00","92,58","France","-","2,10","27.11.2028","0,00","EUR","27.11.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 109 642,08","0,03","1 109 642,08","1 150 000,00","1 150 000,00","95,29","United States","-","4,21","14.05.2031","2,95","EUR","14.02.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 108 912,68","0,03","1 108 912,68","1 100 000,00","1 100 000,00","100,45","Sweden","-","1,73","08.09.2028","4,25","EUR","08.09.2023"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1 107 866,44","0,03","1 107 866,44","1 200 000,00","1 200 000,00","92,00","Luxembourg","-","2,57","27.05.2029","0,88","EUR","27.05.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 108 068,96","0,03","1 108 068,96","1 200 000,00","1 200 000,00","92,15","Japan","-","2,71","19.07.2029","0,85","EUR","19.07.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 108 169,32","0,03","1 108 169,32","1 200 000,00","1 200 000,00","92,26","France","-","2,24","18.01.2029","0,13","EUR","18.09.2020"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1 107 054,63","0,03","1 107 054,63","1 095 000,00","1 095 000,00","97,68","Sweden","-","3,67","10.12.2030","4,13","EUR","10.09.2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1 107 329,96","0,03","1 107 329,96","1 135 000,00","1 135 000,00","96,83","Netherlands","-","1,51","28.04.2028","1,63","EUR","28.04.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 106 690,65","0,03","1 106 690,65","1 150 000,00","1 150 000,00","96,12","Netherlands","-","3,69","25.09.2030","3,00","EUR","30.06.2025"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1 106 741,14","0,03","1 106 741,14","1 100 000,00","1 100 000,00","99,12","Finland","-","4,11","21.05.2031","3,88","EUR","21.11.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 106 421,28","0,03","1 106 421,28","1 100 000,00","1 100 000,00","100,24","France","-","0,78","06.09.2027","3,75","EUR","06.09.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 105 011,64","0,03","1 105 011,64","1 200 000,00","1 200 000,00","91,90","United States","-","2,57","25.05.2029","0,50","EUR","27.05.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1 104 440,13","0,03","1 104 440,13","1 100 000,00","1 100 000,00","100,06","Germany","-","1,74","07.09.2028","3,88","EUR","07.09.2023"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 103 973,04","0,03","1 103 973,04","1 125 000,00","1 125 000,00","96,96","Switzerland","-","3,35","30.05.2030","3,25","EUR","30.05.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 102 298,72","0,03","1 102 298,72","1 100 000,00","1 100 000,00","98,13","France","-","3,12","21.03.2030","3,75","EUR","21.03.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 102 074,52","0,03","1 102 074,52","1 100 000,00","1 100 000,00","99,15","Netherlands","-","4,23","03.07.2031","3,88","EUR","03.07.2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 100 692,48","0,03","1 100 692,48","1 150 000,00","1 150 000,00","95,61","United States","-","1,89","15.09.2028","1,60","EUR","15.09.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 100 947,81","0,03","1 100 947,81","1 100 000,00","1 100 000,00","97,93","France","-","3,94","06.03.2031","3,63","EUR","06.03.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 100 955,86","0,03","1 100 955,86","1 100 000,00","1 100 000,00","99,73","Germany","-","1,81","03.09.2028","3,63","EUR","03.09.2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 100 237,87","0,03","1 100 237,87","1 100 000,00","1 100 000,00","99,83","Germany","-","0,89","13.09.2027","2,63","EUR","13.09.2022"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 099 418,68","0,03","1 099 418,68","1 250 000,00","1 250 000,00","87,32","Netherlands","-","4,12","19.01.2031","0,88","EUR","19.01.2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 098 987,65","0,03","1 098 987,65","1 300 000,00","1 300 000,00","84,45","Belgium","-","4,22","28.01.2031","0,13","EUR","28.01.2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 098 616,73","0,03","1 098 616,73","1 100 000,00","1 100 000,00","98,48","United States","-","4,14","21.05.2031","3,60","EUR","21.05.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 098 211,91","0,03","1 098 211,91","1 100 000,00","1 100 000,00","99,09","Spain","-","3,95","08.08.2036","4,38","EUR","08.08.2024"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 097 709,99","0,03","1 097 709,99","1 150 000,00","1 150 000,00","94,98","Denmark","-","2,58","15.06.2029","1,50","EUR","15.03.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 097 826,45","0,03","1 097 826,45","1 100 000,00","1 100 000,00","99,61","France","-","3,91","24.02.2031","4,63","EUR","24.09.2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 097 031,32","0,03","1 097 031,32","1 000 000,00","1 000 000,00","104,33","Netherlands","-","1,91","16.11.2028","6,00","EUR","16.11.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 096 635,44","0,03","1 096 635,44","1 100 000,00","1 100 000,00","97,19","Austria","-","3,84","21.01.2032","3,50","EUR","21.01.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 096 712,35","0,03","1 096 712,35","1 100 000,00","1 100 000,00","97,73","Italy","-","2,16","21.01.2029","2,75","EUR","21.01.2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1 095 967,81","0,03","1 095 967,81","1 100 000,00","1 100 000,00","97,56","France","-","2,13","19.01.2029","2,88","EUR","19.01.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 096 239,14","0,03","1 096 239,14","1 150 000,00","1 150 000,00","95,19","Netherlands","-","1,45","30.03.2028","0,25","EUR","30.03.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 095 200,40","0,03","1 095 200,40","1 100 000,00","1 100 000,00","97,08","France","-","3,84","23.01.2031","3,50","EUR","23.01.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 095 140,17","0,03","1 095 140,17","1 240 000,00","1 240 000,00","87,97","United States","-","4,47","05.06.2031","1,00","EUR","05.06.2019"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 094 157,89","0,03","1 094 157,89","1 150 000,00","1 150 000,00","94,14","Netherlands","-","3,35","29.04.2030","2,25","EUR","29.04.2020"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 093 871,20","0,03","1 093 871,20","1 200 000,00","1 200 000,00","90,69","Australia","-","3,42","23.04.2030","1,00","EUR","23.04.2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 093 912,74","0,03","1 093 912,74","1 100 000,00","1 100 000,00","98,14","Germany","-","4,16","26.05.2031","3,50","EUR","26.05.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 093 262,19","0,03","1 093 262,19","1 100 000,00","1 100 000,00","99,26","Ireland","-","4,44","28.09.2032","4,13","EUR","28.09.2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 093 559,28","0,03","1 093 559,28","1 150 000,00","1 150 000,00","95,03","Germany","-","1,88","07.09.2028","0,75","EUR","07.09.2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 092 115,24","0,03","1 092 115,24","1 200 000,00","1 200 000,00","90,52","Spain","-","3,50","01.06.2030","1,38","EUR","01.06.2021"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1 091 625,55","0,03","1 091 625,55","1 100 000,00","1 100 000,00","98,58","Germany","-","3,47","21.08.2030","4,88","EUR","21.05.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 091 997,17","0,03","1 091 997,17","1 075 000,00","1 075 000,00","99,51","Switzerland","-","1,31","27.02.2028","3,38","EUR","27.02.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 090 138,40","0,03","1 090 138,40","1 100 000,00","1 100 000,00","98,27","Germany","-","2,57","14.07.2029","3,50","EUR","14.07.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 089 656,81","0,03","1 089 656,81","1 100 000,00","1 100 000,00","97,65","United States","-","4,14","15.05.2031","3,50","EUR","21.05.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 089 342,01","0,03","1 089 342,01","1 200 000,00","1 200 000,00","90,75","United Kingdom","-","2,88","18.09.2029","0,55","EUR","18.09.2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 089 490,12","0,03","1 089 490,12","1 200 000,00","1 200 000,00","89,98","France","-","2,97","04.11.2029","0,88","EUR","04.11.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 088 883,02","0,03","1 088 883,02","1 100 000,00","1 100 000,00","97,97","Norway","-","3,24","02.07.2035","3,75","EUR","02.04.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 088 980,97","0,03","1 088 980,97","1 150 000,00","1 150 000,00","93,50","United States","-","2,92","25.10.2029","1,25","EUR","25.10.2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 089 029,22","0,03","1 089 029,22","1 100 000,00","1 100 000,00","96,13","Italy","-","3,92","20.02.2032","3,25","EUR","20.11.2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 088 277,77","0,03","1 088 277,77","1 100 000,00","1 100 000,00","96,59","Hungary","-","3,05","29.01.2031","3,38","EUR","29.01.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 087 702,52","0,03","1 087 702,52","1 250 000,00","1 250 000,00","87,00","Italy","-","3,88","25.09.2030","0,38","EUR","25.09.2020"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1 087 419,70","0,03","1 087 419,70","1 000 000,00","1 000 000,00","104,54","Austria","-","1,95","24.02.2034","6,75","EUR","24.11.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 086 172,41","0,03","1 086 172,41","1 200 000,00","1 200 000,00","90,50","Austria","-","2,88","14.09.2029","0,25","EUR","14.09.2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 086 254,77","0,03","1 086 254,77","1 200 000,00","1 200 000,00","90,52","Germany","-","2,94","06.10.2029","0,50","EUR","06.10.2021"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","1 085 243,32","0,03","1 085 243,32","1 150 000,00","1 150 000,00","93,39","Hong Kong","-","3,34","13.04.2030","2,00","EUR","13.04.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 083 166,03","0,03","1 083 166,03","1 100 000,00","1 100 000,00","98,39","Switzerland","-","3,64","01.10.2030","3,63","EUR","01.04.2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 081 249,44","0,03","1 081 249,44","1 200 000,00","1 200 000,00","89,48","France","-","4,41","23.06.2031","2,13","EUR","23.06.2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 079 946,92","0,03","1 079 946,92","1 050 000,00","1 050 000,00","101,89","Denmark","-","2,50","02.08.2029","5,19","EUR","02.05.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 078 633,27","0,03","1 078 633,27","1 050 000,00","1 050 000,00","100,09","Canada","-","1,24","25.01.2028","3,75","EUR","25.01.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 078 680,48","0,03","1 078 680,48","1 200 000,00","1 200 000,00","89,89","France","-","2,94","04.10.2029","0,13","EUR","04.10.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 078 911,50","0,03","1 078 911,50","1 200 000,00","1 200 000,00","89,90","France","-","2,89","16.09.2029","0,13","EUR","16.09.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 078 288,39","0,03","1 078 288,39","1 100 000,00","1 100 000,00","98,00","Switzerland","-","0,96","30.09.2027","1,13","EUR","31.03.2017"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 076 319,34","0,03","1 076 319,34","1 050 000,00","1 050 000,00","99,21","Sweden","-","2,78","22.11.2029","3,75","EUR","22.05.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 075 864,49","0,03","1 075 864,49","1 150 000,00","1 150 000,00","93,55","United States","-","1,95","04.10.2028","0,25","EUR","04.10.2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 074 123,23","0,03","1 074 123,23","1 100 000,00","1 100 000,00","96,25","Portugal","-","4,16","05.05.2032","3,25","EUR","05.02.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 073 150,51","0,03","1 073 150,51","1 150 000,00","1 150 000,00","92,94","Netherlands","-","2,62","21.06.2029","1,25","EUR","21.06.2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1 072 881,67","0,03","1 072 881,67","1 200 000,00","1 200 000,00","88,31","Czech Republic","-","4,14","02.03.2031","1,82","EUR","02.03.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 072 593,49","0,03","1 072 593,49","1 025 000,00","1 025 000,00","100,87","United Kingdom","-","2,75","28.11.2029","4,38","EUR","28.11.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 070 672,15","0,03","1 070 672,15","1 100 000,00","1 100 000,00","96,80","Germany","-","1,67","28.06.2028","1,88","EUR","28.03.2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 069 997,62","0,03","1 069 997,62","1 100 000,00","1 100 000,00","97,23","Italy","-","0,92","11.09.2027","0,50","EUR","11.09.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 070 096,83","0,03","1 070 096,83","1 100 000,00","1 100 000,00","96,73","Germany","-","1,36","28.02.2028","0,90","EUR","28.02.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 069 832,30","0,03","1 069 832,30","1 150 000,00","1 150 000,00","93,02","Switzerland","-","1,92","21.09.2028","0,13","EUR","21.09.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 069 385,96","0,03","1 069 385,96","1 000 000,00","1 000 000,00","102,62","Germany","-","2,69","28.11.2029","5,00","EUR","28.11.2022"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 068 822,97","0,03","1 068 822,97","1 025 000,00","1 025 000,00","100,58","Sweden","-","0,90","21.12.2082","4,63","EUR","21.09.2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 069 072,37","0,03","1 069 072,37","1 200 000,00","1 200 000,00","88,48","Germany","-","4,04","18.12.2030","0,75","EUR","16.01.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 068 145,46","0,03","1 068 145,46","1 100 000,00","1 100 000,00","95,53","France","-","3,33","31.12.2079","4,25","EUR","27.05.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 066 829,18","0,03","1 066 829,18","1 050 000,00","1 050 000,00","98,90","United States","-","3,02","19.01.2030","3,75","EUR","19.01.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 066 340,25","0,03","1 066 340,25","1 025 000,00","1 025 000,00","100,94","Italy","-","1,24","07.02.2029","4,63","EUR","05.12.2022"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 065 988,37","0,03","1 065 988,37","1 100 000,00","1 100 000,00","96,20","Belgium","-","1,26","24.01.2028","1,00","EUR","24.01.2022"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","1 066 079,30","0,03","1 066 079,30","1 100 000,00","1 100 000,00","95,34","Netherlands","-","2,01","15.11.2028","1,75","EUR","15.11.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 066 175,04","0,03","1 066 175,04","1 177 000,00","1 177 000,00","90,56","Ireland","-","2,90","22.09.2029","0,50","EUR","22.09.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1 066 223,81","0,03","1 066 223,81","1 075 000,00","1 075 000,00","98,23","United States","-","2,57","25.06.2029","3,28","EUR","25.06.2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 064 919,09","0,03","1 064 919,09","1 100 000,00","1 100 000,00","95,28","Germany","-","2,04","24.11.2028","1,75","EUR","24.11.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 065 060,34","0,03","1 065 060,34","1 100 000,00","1 100 000,00","95,70","United Kingdom","-","4,23","09.06.2031","3,38","EUR","09.06.2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 064 696,56","0,03","1 064 696,56","1 150 000,00","1 150 000,00","92,30","Germany","-","2,49","26.04.2029","0,63","EUR","26.04.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 063 511,54","0,03","1 063 511,54","1 025 000,00","1 025 000,00","101,68","Germany","-","2,39","02.05.2029","4,75","EUR","02.05.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1 061 358,05","0,03","1 061 358,05","1 175 000,00","1 175 000,00","88,88","Sweden","-","4,01","18.01.2031","2,00","EUR","18.01.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 061 524,99","0,03","1 061 524,99","1 100 000,00","1 100 000,00","95,94","United States","-","1,47","09.04.2028","1,13","EUR","09.10.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 058 841,97","0,03","1 058 841,97","1 000 000,00","1 000 000,00","101,89","Germany","-","1,16","11.01.2029","5,38","EUR","11.01.2023"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1 058 853,62","0,03","1 058 853,62","1 200 000,00","1 200 000,00","88,19","France","-","3,82","17.09.2030","0,88","EUR","17.09.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 058 862,17","0,03","1 058 862,17","1 025 000,00","1 025 000,00","100,18","United States","-","1,06","28.11.2027","3,63","EUR","28.11.2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 058 690,58","0,03","1 058 690,58","1 075 000,00","1 075 000,00","97,48","United Kingdom","-","3,45","07.07.2030","3,88","EUR","07.07.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 056 890,54","0,03","1 056 890,54","1 100 000,00","1 100 000,00","95,98","United States","-","1,88","12.09.2028","1,38","EUR","12.09.2016"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 056 758,03","0,03","1 056 758,03","1 069 000,00","1 069 000,00","97,59","Netherlands","-","1,24","18.01.2028","1,75","EUR","18.01.2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 056 287,31","0,03","1 056 287,31","1 000 000,00","1 000 000,00","101,69","United States","-","3,67","02.12.2030","4,63","EUR","02.12.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 054 544,20","0,03","1 054 544,20","1 075 000,00","1 075 000,00","97,40","France","-","2,61","26.07.2029","3,38","EUR","26.11.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 054 826,18","0,03","1 054 826,18","1 100 000,00","1 100 000,00","95,46","Austria","-","1,41","17.06.2033","1,38","EUR","17.06.2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1 053 397,64","0,03","1 053 397,64","1 200 000,00","1 200 000,00","87,71","Australia","-","3,78","25.08.2030","0,63","EUR","25.02.2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 051 744,86","0,03","1 051 744,86","1 000 000,00","1 000 000,00","100,79","Ireland","-","0,80","18.10.2027","4,50","EUR","18.10.2022"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1 050 630,55","0,03","1 050 630,55","1 025 000,00","1 025 000,00","100,08","United Kingdom","-","1,84","29.04.2029","5,00","EUR","29.04.2024"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 050 381,99","0,03","1 050 381,99","1 100 000,00","1 100 000,00","95,13","Germany","-","1,49","18.04.2028","0,75","EUR","17.01.2022"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 049 740,27","0,03","1 049 740,27","1 000 000,00","1 000 000,00","100,89","France","-","2,73","29.11.2029","4,75","EUR","29.11.2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 049 943,92","0,03","1 049 943,92","1 050 000,00","1 050 000,00","99,73","Sweden","-","0,90","07.09.2027","3,00","EUR","07.09.2012"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 048 130,34","0,03","1 048 130,34","1 150 000,00","1 150 000,00","90,38","Luxembourg","-","3,38","20.04.2030","1,63","EUR","20.10.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 047 361,83","0,03","1 047 361,83","1 000 000,00","1 000 000,00","100,83","Germany","-","2,06","04.01.2029","5,13","EUR","27.09.2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 046 970,25","0,03","1 046 970,25","1 100 000,00","1 100 000,00","94,71","United Kingdom","-","2,61","26.06.2029","1,64","EUR","26.06.2017"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 047 162,09","0,03","1 047 162,09","1 050 000,00","1 050 000,00","99,55","United Kingdom","-","1,80","20.09.2028","3,53","EUR","20.09.2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 046 659,21","0,03","1 046 659,21","1 050 000,00","1 050 000,00","97,65","Switzerland","-","4,03","07.04.2031","4,00","EUR","07.04.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 045 030,64","0,03","1 045 030,64","1 100 000,00","1 100 000,00","93,83","Germany","-","3,27","22.03.2030","2,13","EUR","22.03.2018"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 044 226,65","0,03","1 044 226,65","1 000 000,00","1 000 000,00","100,98","Hungary","-","1,24","31.01.2029","5,00","EUR","31.01.2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 043 393,12","0,03","1 043 393,12","1 050 000,00","1 050 000,00","97,76","Netherlands","-","3,24","30.04.2030","3,63","EUR","05.09.2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 042 832,53","0,03","1 042 832,53","1 000 000,00","1 000 000,00","102,25","Italy","-","1,53","30.05.2029","5,63","EUR","30.05.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 042 279,19","0,03","1 042 279,19","1 050 000,00","1 050 000,00","98,20","Switzerland","-","1,52","06.05.2028","2,50","EUR","06.05.2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 042 598,05","0,03","1 042 598,05","1 150 000,00","1 150 000,00","89,99","Switzerland","-","4,32","29.04.2031","1,50","EUR","29.04.2019"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1 040 729,20","0,03","1 040 729,20","1 200 000,00","1 200 000,00","86,08","Spain","-","4,12","22.01.2031","0,91","EUR","22.01.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 039 146,06","0,03","1 039 146,06","1 100 000,00","1 100 000,00","93,98","United States","-","2,38","21.03.2029","0,88","EUR","21.03.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 038 140,42","0,03","1 038 140,42","1 150 000,00","1 150 000,00","90,26","United States","-","2,88","14.09.2029","0,25","EUR","14.09.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 037 523,13","0,03","1 037 523,13","1 050 000,00","1 050 000,00","97,95","United States","-","4,07","15.04.2031","3,64","EUR","15.07.2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 037 703,77","0,03","1 037 703,77","1 050 000,00","1 050 000,00","97,37","Italy","-","4,15","20.05.2032","3,74","EUR","20.05.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 037 352,98","0,03","1 037 352,98","1 000 000,00","1 000 000,00","101,03","Italy","-","1,33","15.03.2029","4,75","EUR","15.03.2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1 037 441,37","0,03","1 037 441,37","1 200 000,00","1 200 000,00","86,12","Denmark","-","4,40","28.04.2031","0,75","EUR","28.04.2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 036 800,76","0,03","1 036 800,76","1 050 000,00","1 050 000,00","96,84","Switzerland","-","4,00","17.03.2031","3,38","EUR","17.03.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 033 955,90","0,03","1 033 955,90","1 200 000,00","1 200 000,00","85,86","Denmark","-","4,27","03.03.2031","0,50","EUR","03.03.2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 033 618,20","0,03","1 033 618,20","1 150 000,00","1 150 000,00","89,61","Italy","-","3,60","01.07.2030","1,00","EUR","01.07.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 033 881,73","0,03","1 033 881,73","1 100 000,00","1 100 000,00","93,85","Spain","-","4,54","23.09.2031","3,13","EUR","23.09.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 033 076,60","0,03","1 033 076,60","1 195 000,00","1 195 000,00","86,17","Finland","-","4,32","19.03.2031","0,50","EUR","19.03.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 032 340,55","0,03","1 032 340,55","1 000 000,00","1 000 000,00","101,77","Japan","-","3,37","12.06.2030","4,49","EUR","12.06.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 032 029,58","0,03","1 032 029,58","1 050 000,00","1 050 000,00","97,33","Germany","-","2,53","09.06.2029","2,88","EUR","09.09.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 030 584,91","0,03","1 030 584,91","1 200 000,00","1 200 000,00","85,71","Austria","-","4,21","27.01.2031","0,25","EUR","25.01.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 029 988,58","0,03","1 029 988,58","1 200 000,00","1 200 000,00","85,75","Germany","-","4,29","22.02.2031","0,13","EUR","22.02.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 028 550,57","0,03","1 028 550,57","1 000 000,00","1 000 000,00","100,73","Portugal","-","2,22","04.04.2029","4,13","EUR","04.10.2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 028 130,16","0,03","1 028 130,16","1 000 000,00","1 000 000,00","101,50","Portugal","-","1,50","03.07.2028","4,88","EUR","03.07.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 026 204,46","0,03","1 026 204,46","1 200 000,00","1 200 000,00","85,38","France","-","4,52","27.05.2031","0,38","EUR","27.05.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 025 662,79","0,03","1 025 662,79","1 000 000,00","1 000 000,00","100,03","Switzerland","-","2,94","17.01.2030","3,50","EUR","14.11.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 024 525,44","0,03","1 024 525,44","1 026 000,00","1 026 000,00","98,46","United Kingdom","-","2,39","11.05.2029","3,38","EUR","11.05.2026"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1 024 700,82","0,03","1 024 700,82","1 075 000,00","1 075 000,00","95,31","Norway","-","1,34","18.02.2028","0,01","EUR","18.02.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 023 410,60","0,03","1 023 410,60","1 000 000,00","1 000 000,00","99,95","France","-","3,06","18.03.2030","4,25","EUR","18.01.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1 022 633,33","0,03","1 022 633,33","950 000,00","950 000,00","102,69","United Kingdom","-","3,40","12.10.2030","5,00","EUR","12.10.2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 022 836,76","0,03","1 022 836,76","1 200 000,00","1 200 000,00","85,05","Italy","-","4,18","17.01.2031","0,25","EUR","17.12.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 020 040,99","0,03","1 020 040,99","1 100 000,00","1 100 000,00","92,49","Denmark","-","2,66","01.07.2029","0,88","EUR","01.07.2019"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 019 436,97","0,03","1 019 436,97","1 050 000,00","1 050 000,00","96,76","United States","-","1,09","19.11.2027","0,38","EUR","19.11.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 018 985,06","0,03","1 018 985,06","1 100 000,00","1 100 000,00","91,85","Denmark","-","3,30","16.03.2030","1,38","EUR","16.03.2022"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1 017 335,02","0,03","1 017 335,02","1 000 000,00","1 000 000,00","98,87","France","-","2,95","29.01.2030","4,13","EUR","29.01.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 016 509,05","0,03","1 016 509,05","1 000 000,00","1 000 000,00","98,90","Germany","-","2,85","04.12.2029","3,25","EUR","03.07.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 015 435,33","0,03","1 015 435,33","1 100 000,00","1 100 000,00","92,09","Spain","-","2,64","22.06.2029","0,75","EUR","22.06.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 014 440,47","0,03","1 014 440,47","1 100 000,00","1 100 000,00","91,23","Netherlands","-","4,18","17.03.2031","1,75","EUR","17.09.2018"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 013 367,22","0,03","1 013 367,22","1 050 000,00","1 050 000,00","95,40","Luxembourg","-","4,23","01.06.2031","3,13","EUR","01.06.2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1 013 629,04","0,03","1 013 629,04","1 025 000,00","1 025 000,00","98,02","Netherlands","-","3,48","16.07.2030","3,75","EUR","16.07.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 012 782,85","0,03","1 012 782,85","1 000 000,00","1 000 000,00","99,00","Netherlands","-","1,13","10.12.2027","2,75","EUR","10.12.2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 011 697,63","0,03","1 011 697,63","1 000 000,00","1 000 000,00","98,50","France","-","2,96","22.01.2030","3,75","EUR","22.01.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 011 228,31","0,03","1 011 228,31","1 000 000,00","1 000 000,00","100,08","Luxembourg","-","2,49","06.07.2029","4,00","EUR","29.06.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 010 778,37","0,03","1 010 778,37","1 000 000,00","1 000 000,00","98,88","Germany","-","1,11","08.12.2028","2,63","EUR","10.12.2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","1 010 213,39","0,03","1 010 213,39","1 000 000,00","1 000 000,00","99,44","Spain","-","4,09","30.05.2031","4,38","EUR","30.05.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 010 096,04","0,03","1 010 096,04","1 000 000,00","1 000 000,00","99,11","Germany","-","1,19","31.12.2079","3,63","EUR","01.10.2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 009 290,88","0,03","1 009 290,88","1 200 000,00","1 200 000,00","84,08","United Kingdom","-","4,82","22.09.2031","0,50","EUR","22.09.2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 007 095,43","0,03","1 007 095,43","1 000 000,00","1 000 000,00","99,43","Belgium","-","2,44","14.06.2029","4,00","EUR","14.06.2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1 006 463,00","0,03","1 006 463,00","1 050 000,00","1 050 000,00","95,50","Luxembourg","-","1,28","27.01.2028","0,50","EUR","27.01.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 006 029,57","0,03","1 006 029,57","1 100 000,00","1 100 000,00","91,36","France","-","3,77","17.09.2030","1,63","EUR","17.09.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 004 738,52","0,03","1 004 738,52","1 000 000,00","1 000 000,00","100,35","United States","-","2,87","29.10.2029","4,64","EUR","29.09.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 004 781,35","0,03","1 004 781,35","1 000 000,00","1 000 000,00","98,85","Australia","-","4,08","04.05.2031","3,75","EUR","04.05.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 003 226,36","0,03","1 003 226,36","1 000 000,00","1 000 000,00","97,96","United States","-","1,95","15.11.2028","2,63","EUR","17.11.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 003 373,84","0,03","1 003 373,84","1 106 000,00","1 106 000,00","90,68","Japan","-","2,85","06.09.2029","0,40","EUR","06.09.2019"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 000 031,81","0,03","1 000 031,81","1 000 000,00","1 000 000,00","98,31","United Kingdom","-","1,07","13.11.2027","1,88","EUR","13.11.2018"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","999 910,33","0,03","999 910,33","1 000 000,00","1 000 000,00","99,19","France","-","1,65","20.07.2028","3,63","EUR","20.07.2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","998 352,53","0,03","998 352,53","1 000 000,00","1 000 000,00","99,12","Japan","-","2,64","28.07.2029","3,60","EUR","28.07.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","998 495,57","0,03","998 495,57","1 000 000,00","1 000 000,00","97,82","United Kingdom","-","3,94","23.02.2031","3,25","EUR","23.02.2023"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","998 310,04","0,03","998 310,04","1 000 000,00","1 000 000,00","97,85","Germany","-","5,60","08.12.2032","2,38","EUR","08.12.2017"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","997 854,11","0,03","997 854,11","1 000 000,00","1 000 000,00","97,48","United Kingdom","-","3,04","19.02.2031","3,63","EUR","19.02.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","997 946,89","0,03","997 946,89","1 050 000,00","1 050 000,00","94,97","Finland","-","3,74","27.09.2030","2,25","EUR","28.09.2018"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","996 959,47","0,03","996 959,47","1 025 000,00","1 025 000,00","96,46","United States","-","3,50","03.07.2030","3,00","EUR","03.07.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","995 626,36","0,03","995 626,36","1 000 000,00","1 000 000,00","98,54","Netherlands","-","4,29","16.07.2036","4,38","EUR","16.07.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","995 546,44","0,03","995 546,44","1 000 000,00","1 000 000,00","99,34","Germany","-","0,88","08.09.2027","2,50","EUR","08.09.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","994 792,62","0,03","994 792,62","1 000 000,00","1 000 000,00","97,64","France","-","4,03","10.04.2031","3,69","EUR","10.04.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","994 995,08","0,03","994 995,08","1 000 000,00","1 000 000,00","98,08","United Kingdom","-","3,86","28.01.2031","3,88","EUR","28.05.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","994 543,32","0,03","994 543,32","1 025 000,00","1 025 000,00","96,27","Netherlands","-","3,48","19.07.2030","3,38","EUR","19.01.2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","994 572,91","0,03","994 572,91","1 000 000,00","1 000 000,00","98,22","Spain","-","3,34","11.06.2030","3,75","EUR","11.06.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","993 944,97","0,03","993 944,97","1 000 000,00","1 000 000,00","99,26","Poland","-","2,77","27.09.2030","4,03","EUR","27.09.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","992 018,88","0,03","992 018,88","1 000 000,00","1 000 000,00","97,80","France","-","1,11","27.11.2027","1,63","EUR","27.11.2017"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","989 802,43","0,03","989 802,43","1 000 000,00","1 000 000,00","98,13","Switzerland","-","1,58","31.05.2028","2,38","EUR","31.05.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","988 530,49","0,03","988 530,49","1 000 000,00","1 000 000,00","97,71","Germany","-","1,35","28.02.2028","1,88","EUR","28.02.2018"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","988 830,06","0,03","988 830,06","1 000 000,00","1 000 000,00","98,00","Germany","-","3,88","15.01.2031","3,75","EUR","15.07.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","987 029,56","0,02","987 029,56","1 100 000,00","1 100 000,00","89,41","United Kingdom","-","4,56","29.07.2031","1,60","EUR","29.07.2016"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","987 119,72","0,02","987 119,72","1 000 000,00","1 000 000,00","98,64","Germany","-","2,76","01.10.2029","3,50","EUR","01.10.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","986 567,82","0,02","986 567,82","1 100 000,00","1 100 000,00","89,06","United States","-","4,25","18.03.2031","1,13","EUR","18.03.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","984 114,21","0,02","984 114,21","1 070 000,00","1 070 000,00","91,78","United States","-","2,51","04.05.2029","0,45","EUR","06.10.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","983 689,66","0,02","983 689,66","1 000 000,00","1 000 000,00","96,73","Germany","-","4,09","15.04.2032","3,38","EUR","15.04.2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","983 234,03","0,02","983 234,03","1 000 000,00","1 000 000,00","97,26","United States","-","1,12","03.12.2027","1,25","EUR","03.06.2021"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","981 957,24","0,02","981 957,24","1 000 000,00","1 000 000,00","97,04","Spain","-","4,20","10.06.2032","3,50","EUR","10.06.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","981 267,62","0,02","981 267,62","925 000,00","925 000,00","101,32","Denmark","-","0,93","26.10.2028","5,00","EUR","26.04.2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","980 676,97","0,02","980 676,97","1 000 000,00","1 000 000,00","97,97","Germany","-","0,73","05.07.2027","0,38","EUR","05.07.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","980 309,87","0,02","980 309,87","1 000 000,00","1 000 000,00","98,00","Denmark","-","0,96","30.09.2027","1,13","EUR","31.03.2022"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","980 326,72","0,02","980 326,72","1 000 000,00","1 000 000,00","96,51","France","-","2,26","28.02.2029","2,50","EUR","28.02.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","979 012,66","0,02","979 012,66","1 000 000,00","1 000 000,00","97,75","Germany","-","3,70","23.09.2030","3,38","EUR","23.09.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","978 813,67","0,02","978 813,67","1 100 000,00","1 100 000,00","88,81","United States","-","3,49","06.05.2030","0,40","EUR","06.05.2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","978 905,89","0,02","978 905,89","1 100 000,00","1 100 000,00","88,52","Sweden","-","3,27","22.02.2030","0,75","EUR","22.02.2021"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","978 243,32","0,02","978 243,32","1 000 000,00","1 000 000,00","96,59","Belgium","-","4,19","28.05.2031","3,38","EUR","28.05.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","977 904,32","0,02","977 904,32","1 000 000,00","1 000 000,00","96,93","United States","-","2,55","11.06.2029","2,63","EUR","11.06.2014"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","977 966,27","0,02","977 966,27","1 000 000,00","1 000 000,00","97,77","United States","-","0,96","01.10.2027","1,38","EUR","01.10.2021"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","977 142,13","0,02","977 142,13","1 000 000,00","1 000 000,00","96,29","Germany","-","3,99","09.09.2055","4,25","EUR","09.09.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","974 391,96","0,02","974 391,96","1 000 000,00","1 000 000,00","96,44","United States","-","4,31","27.06.2031","3,50","EUR","27.06.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","974 565,98","0,02","974 565,98","975 000,00","975 000,00","97,71","United States","-","2,01","20.11.2028","2,54","EUR","20.11.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","973 755,98","0,02","973 755,98","1 000 000,00","1 000 000,00","97,13","United Kingdom","-","4,53","12.09.2031","3,36","EUR","12.09.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","972 913,61","0,02","972 913,61","1 000 000,00","1 000 000,00","96,70","Germany","-","1,42","23.06.2048","2,00","EUR","23.02.2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","973 020,23","0,02","973 020,23","1 000 000,00","1 000 000,00","95,46","Germany","-","4,01","17.02.2031","2,88","EUR","17.02.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","972 636,78","0,02","972 636,78","975 000,00","975 000,00","99,66","United States","-","3,66","30.09.2030","4,00","EUR","14.09.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","971 615,53","0,02","971 615,53","1 000 000,00","1 000 000,00","96,87","Japan","-","1,03","28.10.2027","0,30","EUR","28.10.2020"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","969 565,84","0,02","969 565,84","1 000 000,00","1 000 000,00","94,77","Sweden","-","3,96","10.03.2031","3,75","EUR","10.09.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","969 314,11","0,02","969 314,11","1 050 000,00","1 050 000,00","92,10","Luxembourg","-","2,68","09.07.2029","0,88","EUR","09.07.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","969 475,34","0,02","969 475,34","1 000 000,00","1 000 000,00","96,19","United States","-","2,52","01.06.2029","2,13","EUR","17.11.2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","968 854,34","0,02","968 854,34","1 000 000,00","1 000 000,00","96,82","Spain","-","3,68","02.10.2030","3,25","EUR","02.10.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","968 000,45","0,02","968 000,45","1 000 000,00","1 000 000,00","96,73","Germany","-","2,83","30.09.2029","2,75","EUR","30.09.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","965 909,18","0,02","965 909,18","1 000 000,00","1 000 000,00","96,28","Germany","-","4,47","05.09.2031","3,28","EUR","05.09.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","965 513,60","0,02","965 513,60","1 000 000,00","1 000 000,00","96,31","France","-","4,49","12.09.2031","3,20","EUR","12.09.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","963 916,54","0,02","963 916,54","975 000,00","975 000,00","97,96","Japan","-","3,23","29.03.2030","3,23","EUR","29.06.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","962 156,21","0,02","962 156,21","1 000 000,00","1 000 000,00","94,56","United Kingdom","-","2,96","20.11.2029","1,88","EUR","20.11.2017"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","962 269,44","0,02","962 269,44","1 000 000,00","1 000 000,00","95,92","Australia","-","4,48","04.09.2031","3,18","EUR","04.09.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","961 081,91","0,02","961 081,91","1 000 000,00","1 000 000,00","95,97","Spain","-","2,80","18.09.2029","2,38","EUR","18.09.2017"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","959 748,84","0,02","959 748,84","950 000,00","950 000,00","99,72","Denmark","-","4,15","15.06.2031","4,13","EUR","29.11.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","959 273,91","0,02","959 273,91","1 000 000,00","1 000 000,00","95,85","Spain","-","4,56","30.09.2031","3,00","EUR","30.09.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","959 026,39","0,02","959 026,39","900 000,00","900 000,00","101,66","Switzerland","-","1,00","01.11.2027","5,23","EUR","01.11.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","957 777,07","0,02","957 777,07","950 000,00","950 000,00","99,63","South Africa","-","2,45","15.06.2029","3,75","EUR","15.03.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","956 672,61","0,02","956 672,61","900 000,00","900 000,00","102,26","Belgium","-","1,23","26.01.2028","5,75","EUR","26.01.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","955 480,33","0,02","955 480,33","975 000,00","975 000,00","97,44","United States","-","2,69","04.08.2029","3,10","EUR","04.08.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","954 666,87","0,02","954 666,87","950 000,00","950 000,00","98,01","Denmark","-","2,06","11.12.2029","3,00","EUR","11.09.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","954 724,27","0,02","954 724,27","950 000,00","950 000,00","98,56","Netherlands","-","4,00","03.04.2031","3,75","EUR","03.04.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","948 264,55","0,02","948 264,55","1 000 000,00","1 000 000,00","93,98","United States","-","3,41","18.05.2030","2,15","EUR","18.05.2018"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","945 884,14","0,02","945 884,14","950 000,00","950 000,00","99,36","Hungary","-","4,38","23.09.2031","4,63","EUR","23.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","943 810,50","0,02","943 810,50","1 000 000,00","1 000 000,00","94,32","United States","-","1,88","07.09.2028","0,65","EUR","07.09.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","939 735,44","0,02","939 735,44","1 050 000,00","1 050 000,00","89,29","Netherlands","-","3,36","18.03.2030","0,38","EUR","18.03.2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","939 232,82","0,02","939 232,82","900 000,00","900 000,00","101,99","Spain","-","3,92","23.04.2031","5,13","EUR","23.10.2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","932 390,67","0,02","932 390,67","1 031 000,00","1 031 000,00","90,42","Sweden","-","2,89","15.09.2029","0,25","EUR","15.09.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","929 546,12","0,02","929 546,12","900 000,00","900 000,00","100,45","Spain","-","1,21","31.01.2028","4,13","EUR","05.07.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","926 502,47","0,02","926 502,47","950 000,00","950 000,00","96,44","Germany","-","3,36","24.05.2030","2,88","EUR","24.05.2022"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","926 067,45","0,02","926 067,45","850 000,00","850 000,00","102,87","Romania","-","1,04","07.12.2028","7,25","EUR","07.12.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","925 978,55","0,02","925 978,55","900 000,00","900 000,00","99,92","Austria","-","2,07","03.01.2030","3,88","EUR","03.09.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","925 479,20","0,02","925 479,20","900 000,00","900 000,00","100,04","Finland","-","2,07","27.01.2029","4,00","EUR","27.09.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","924 531,96","0,02","924 531,96","900 000,00","900 000,00","100,21","France","-","1,29","14.02.2028","3,88","EUR","14.06.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","924 175,12","0,02","924 175,12","850 000,00","850 000,00","103,82","Greece","-","1,18","26.01.2029","7,00","EUR","26.01.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","924 329,80","0,02","924 329,80","900 000,00","900 000,00","99,73","United States","-","0,97","09.11.2027","3,25","EUR","09.11.2022"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","920 922,63","0,02","920 922,63","950 000,00","950 000,00","95,65","United Kingdom","-","4,18","23.05.2031","3,38","EUR","23.10.2025"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","920 929,47","0,02","920 929,47","900 000,00","900 000,00","101,02","Germany","-","2,42","19.06.2029","4,25","EUR","19.06.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","920 463,09","0,02","920 463,09","925 000,00","925 000,00","97,75","Norway","-","4,08","21.04.2032","3,75","EUR","21.04.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","918 588,96","0,02","918 588,96","900 000,00","900 000,00","99,68","Belgium","-","1,29","19.02.2028","3,75","EUR","19.02.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","915 832,79","0,02","915 832,79","901 000,00","901 000,00","101,35","South Africa","-","1,82","15.09.2028","4,50","EUR","15.03.2023"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","916 053,54","0,02","916 053,54","1 000 000,00","1 000 000,00","91,35","France","-","2,70","18.07.2029","1,13","EUR","18.07.2019"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","910 917,11","0,02","910 917,11","950 000,00","950 000,00","94,15","United Kingdom","-","3,09","28.01.2030","2,50","EUR","28.01.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","910 534,10","0,02","910 534,10","1 000 000,00","1 000 000,00","90,14","United States","-","4,19","15.03.2031","1,60","EUR","15.03.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","909 651,81","0,02","909 651,81","1 000 000,00","1 000 000,00","90,44","Belgium","-","3,20","24.01.2030","0,75","EUR","24.01.2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","909 373,81","0,02","909 373,81","900 000,00","900 000,00","98,67","Italy","-","2,14","25.01.2029","3,38","EUR","25.10.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","908 747,20","0,02","908 747,20","935 000,00","935 000,00","96,47","Sweden","-","1,25","17.01.2028","1,00","EUR","17.09.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","908 901,94","0,02","908 901,94","900 000,00","900 000,00","99,05","Spain","-","2,24","21.03.2029","3,50","EUR","21.03.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","908 269,44","0,02","908 269,44","925 000,00","925 000,00","97,19","Denmark","-","4,24","30.06.2032","3,63","EUR","30.04.2026"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","908 030,63","0,02","908 030,63","900 000,00","900 000,00","100,53","Netherlands","-","1,83","12.09.2029","4,88","EUR","12.09.2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","907 579,99","0,02","907 579,99","875 000,00","875 000,00","100,21","Denmark","-","2,78","02.12.2029","4,13","EUR","02.06.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","906 114,13","0,02","906 114,13","900 000,00","900 000,00","98,71","United Kingdom","-","2,20","02.03.2029","3,25","EUR","02.12.2022"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","905 132,92","0,02","905 132,92","900 000,00","900 000,00","96,93","Germany","-","3,61","15.10.2035","3,71","EUR","15.10.2025"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","901 216,51","0,02","901 216,51","900 000,00","900 000,00","97,92","Sweden","-","3,92","28.02.2031","3,63","EUR","28.02.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","901 361,91","0,02","901 361,91","925 000,00","925 000,00","97,40","Germany","-","0,89","03.09.2027","0,50","EUR","03.09.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","899 432,29","0,02","899 432,29","842 000,00","842 000,00","102,72","Ireland","-","1,08","01.03.2033","6,75","EUR","01.12.2022"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","898 626,62","0,02","898 626,62","900 000,00","900 000,00","99,62","Germany","-","4,43","18.09.2031","3,88","EUR","18.09.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","898 290,44","0,02","898 290,44","900 000,00","900 000,00","98,73","Germany","-","2,58","06.07.2029","4,25","EUR","08.07.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","898 353,31","0,02","898 353,31","900 000,00","900 000,00","98,88","Austria","-","1,67","22.06.2029","3,13","EUR","22.06.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","897 263,48","0,02","897 263,48","900 000,00","900 000,00","98,19","Germany","-","4,12","05.06.2031","4,38","EUR","05.06.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","896 465,73","0,02","896 465,73","900 000,00","900 000,00","97,65","Netherlands","-","3,97","11.03.2031","3,38","EUR","11.03.2024"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","896 018,41","0,02","896 018,41","900 000,00","900 000,00","97,91","Czech Republic","-","3,26","28.05.2031","4,50","EUR","28.05.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","896 089,99","0,02","896 089,99","900 000,00","900 000,00","98,04","France","-","1,15","16.12.2027","1,88","EUR","16.12.2015"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","895 548,78","0,02","895 548,78","900 000,00","900 000,00","98,07","Italy","-","1,01","24.10.2027","1,50","EUR","24.10.2017"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","894 865,56","0,02","894 865,56","850 000,00","850 000,00","101,20","Iceland","-","1,96","21.11.2028","4,63","EUR","21.05.2024"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","894 136,48","0,02","894 136,48","900 000,00","900 000,00","98,05","Belgium","-","1,42","11.04.2048","2,63","EUR","11.04.2018"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","891 422,93","0,02","891 422,93","900 000,00","900 000,00","98,83","Sweden","-","1,81","14.09.2028","3,13","EUR","14.09.2022"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","891 003,98","0,02","891 003,98","900 000,00","900 000,00","98,26","Germany","-","1,67","03.07.2028","2,75","EUR","03.07.2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","891 192,28","0,02","891 192,28","850 000,00","850 000,00","101,00","Finland","-","3,57","22.11.2030","4,38","EUR","22.11.2023"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","889 727,12","0,02","889 727,12","900 000,00","900 000,00","97,98","Italy","-","2,58","09.07.2030","3,49","EUR","09.07.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","889 573,71","0,02","889 573,71","900 000,00","900 000,00","98,76","Germany","-","0,95","25.09.2027","2,25","EUR","25.05.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","889 265,54","0,02","889 265,54","900 000,00","900 000,00","96,57","Austria","-","3,91","18.02.2032","3,50","EUR","18.02.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","888 201,40","0,02","888 201,40","950 000,00","950 000,00","93,17","Sweden","-","2,09","25.11.2028","0,38","EUR","25.11.2021"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","888 460,39","0,02","888 460,39","900 000,00","900 000,00","97,36","France","-","1,24","17.01.2028","1,88","EUR","17.10.2019"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","887 360,58","0,02","887 360,58","900 000,00","900 000,00","98,39","Iceland","-","3,67","20.09.2030","3,88","EUR","20.03.2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","887 478,92","0,02","887 478,92","900 000,00","900 000,00","97,38","Switzerland","-","4,25","16.06.2031","3,88","EUR","16.06.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","886 086,68","0,02","886 086,68","900 000,00","900 000,00","98,33","France","-","0,90","09.09.2027","1,50","EUR","09.03.2017"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","886 113,16","0,02","886 113,16","900 000,00","900 000,00","97,58","Belgium","-","2,59","02.07.2049","3,25","EUR","10.04.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","885 459,65","0,02","885 459,65","950 000,00","950 000,00","92,13","United States","-","3,01","29.11.2029","1,25","EUR","29.11.2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","885 263,94","0,02","885 263,94","900 000,00","900 000,00","98,16","United States","-","0,73","08.07.2027","0,80","EUR","08.07.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","884 418,02","0,02","884 418,02","850 000,00","850 000,00","102,55","Germany","-","2,54","06.07.2029","5,75","EUR","31.05.2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","882 406,94","0,02","882 406,94","900 000,00","900 000,00","97,94","France","-","0,92","13.09.2027","1,50","EUR","13.09.2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","882 144,11","0,02","882 144,11","900 000,00","900 000,00","97,05","France","-","1,27","26.01.2028","1,38","EUR","26.09.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","881 468,57","0,02","881 468,57","900 000,00","900 000,00","97,07","Denmark","-","4,35","10.07.2031","3,50","EUR","30.09.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","880 712,39","0,02","880 712,39","900 000,00","900 000,00","97,02","France","-","1,44","03.04.2028","1,63","EUR","03.10.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","880 529,91","0,02","880 529,91","900 000,00","900 000,00","97,48","United States","-","4,42","03.09.2031","3,63","EUR","03.09.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","879 892,94","0,02","879 892,94","900 000,00","900 000,00","97,67","France","-","1,90","25.09.2028","2,50","EUR","25.09.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","878 235,81","0,02","878 235,81","950 000,00","950 000,00","92,45","Italy","-","2,13","07.12.2028","0,00","EUR","07.12.2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","877 601,87","0,02","877 601,87","900 000,00","900 000,00","96,52","France","-","1,35","28.02.2028","1,63","EUR","28.02.2018"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","877 162,62","0,02","877 162,62","900 000,00","900 000,00","96,98","France","-","1,02","24.10.2027","0,50","EUR","24.10.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","876 071,06","0,02","876 071,06","900 000,00","900 000,00","97,34","Spain","-","0,98","06.10.2027","0,63","EUR","06.02.2020"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","875 079,58","0,02","875 079,58","800 000,00","800 000,00","105,59","France","-","2,89","14.03.2030","6,63","EUR","14.09.2023"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","875 174,33","0,02","875 174,33","1 000 000,00","1 000 000,00","87,01","France","-","4,01","31.12.2079","1,88","EUR","02.07.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","875 279,40","0,02","875 279,40","863 333,00","863 333,00","99,56","Israel","-","3,16","09.05.2030","4,38","EUR","09.11.2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","873 894,35","0,02","873 894,35","900 000,00","900 000,00","95,72","Luxembourg","-","4,16","13.05.2031","3,38","EUR","13.11.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","873 661,33","0,02","873 661,33","900 000,00","900 000,00","96,80","Spain","-","4,44","10.09.2032","3,50","EUR","10.09.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","873 416,03","0,02","873 416,03","850 000,00","850 000,00","100,33","United States","-","1,25","15.03.2028","4,25","EUR","15.03.2023"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","873 061,17","0,02","873 061,17","850 000,00","850 000,00","98,90","Finland","-","2,64","04.12.2039","4,50","EUR","04.09.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","871 202,52","0,02","871 202,52","850 000,00","850 000,00","99,70","Germany","-","1,24","27.01.2028","4,00","EUR","27.11.2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","870 448,92","0,02","870 448,92","950 000,00","950 000,00","90,93","Hong Kong","-","2,97","02.11.2029","0,75","EUR","02.11.2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","870 069,59","0,02","870 069,59","900 000,00","900 000,00","96,37","Czech Republic","-","4,42","09.09.2032","3,74","EUR","09.09.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","869 022,64","0,02","869 022,64","850 000,00","850 000,00","99,65","United Kingdom","-","1,03","28.11.2027","3,00","EUR","28.11.2022"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","868 527,52","0,02","868 527,52","875 000,00","875 000,00","96,88","United Kingdom","-","2,93","27.11.2029","2,75","EUR","27.11.2014"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","868 720,97","0,02","868 720,97","800 000,00","800 000,00","102,67","Austria","-","0,88","20.12.2032","7,38","EUR","20.09.2022"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","868 248,71","0,02","868 248,71","900 000,00","900 000,00","95,69","Sweden","-","2,97","15.11.2029","0,88","EUR","15.11.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","867 475,93","0,02","867 475,93","900 000,00","900 000,00","96,02","France","-","4,20","31.12.2079","4,75","EUR","11.09.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","866 098,87","0,02","866 098,87","875 000,00","875 000,00","97,46","Sweden","-","2,39","21.04.2029","3,25","EUR","21.01.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","866 336,57","0,02","866 336,57","900 000,00","900 000,00","95,88","Austria","-","4,45","27.08.2032","3,25","EUR","27.08.2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","865 167,64","0,02","865 167,64","875 000,00","875 000,00","98,15","United States","-","3,73","15.10.2030","3,40","EUR","23.07.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","863 143,85","0,02","863 143,85","850 000,00","850 000,00","99,74","Netherlands","-","1,35","04.04.2028","3,50","EUR","04.04.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","863 202,68","0,02","863 202,68","900 000,00","900 000,00","95,66","United States","-","1,31","06.02.2028","0,38","EUR","06.02.2020"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","862 361,39","0,02","862 361,39","850 000,00","850 000,00","99,81","Canada","-","2,42","02.05.2029","3,75","EUR","30.04.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","861 305,70","0,02","861 305,70","850 000,00","850 000,00","98,78","Greece","-","0,87","03.12.2028","3,00","EUR","03.06.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","861 438,49","0,02","861 438,49","900 000,00","900 000,00","95,37","France","-","4,46","02.09.2031","3,38","EUR","02.09.2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","861 145,81","0,02","861 145,81","900 000,00","900 000,00","95,53","Sweden","-","1,35","22.02.2028","0,25","EUR","22.02.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","860 080,56","0,02","860 080,56","800 000,00","800 000,00","102,04","Germany","-","0,85","06.12.2032","6,50","EUR","06.09.2022"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","858 887,60","0,02","858 887,60","850 000,00","850 000,00","100,46","Finland","-","4,31","21.08.2031","4,38","EUR","21.02.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","858 689,14","0,02","858 689,14","800 000,00","800 000,00","103,07","Germany","-","3,59","28.10.2030","4,50","EUR","28.10.2010"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","857 407,18","0,02","857 407,18","875 000,00","875 000,00","97,56","Norway","-","4,47","25.08.2031","3,50","EUR","25.08.2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","856 317,96","0,02","856 317,96","850 000,00","850 000,00","98,60","Luxembourg","-","3,13","02.04.2030","4,13","EUR","02.04.2025"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","856 028,83","0,02","856 028,83","900 000,00","900 000,00","95,11","Sweden","-","1,26","19.01.2028","0,00","EUR","19.01.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","855 241,12","0,02","855 241,12","1 000 000,00","1 000 000,00","85,35","Italy","-","4,58","30.06.2031","0,63","EUR","30.06.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","854 485,77","0,02","854 485,77","850 000,00","850 000,00","98,47","United States","-","3,10","01.03.2030","3,38","EUR","01.03.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","852 951,93","0,02","852 951,93","900 000,00","900 000,00","94,65","Finland","-","1,66","16.06.2028","0,38","EUR","16.06.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","851 825,02","0,02","851 825,02","875 000,00","875 000,00","96,46","Finland","-","3,47","18.06.2030","2,88","EUR","18.06.2025"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850 483,78","0,02","850 483,78","800 000,00","800 000,00","101,83","Finland","-","1,81","24.11.2028","5,13","EUR","24.11.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","848 049,80","0,02","848 049,80","850 000,00","850 000,00","97,28","Finland","-","2,92","27.11.2029","2,88","EUR","27.11.2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","845 759,17","0,02","845 759,17","850 000,00","850 000,00","98,05","United Kingdom","-","1,00","22.10.2027","1,50","EUR","22.10.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","844 809,74","0,02","844 809,74","800 000,00","800 000,00","101,32","Denmark","-","0,92","29.12.2032","5,50","EUR","29.09.2022"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","845 007,55","0,02","845 007,55","850 000,00","850 000,00","97,76","Italy","-","3,26","28.04.2031","3,67","EUR","28.04.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","843 301,56","0,02","843 301,56","850 000,00","850 000,00","98,93","United States","-","4,40","15.09.2032","4,33","EUR","15.09.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","842 024,13","0,02","842 024,13","848 000,00","848 000,00","97,98","Italy","-","1,01","25.10.2027","1,38","EUR","25.10.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","842 125,95","0,02","842 125,95","800 000,00","800 000,00","101,23","Sweden","-","1,92","06.11.2028","4,38","EUR","06.11.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","840 416,86","0,02","840 416,86","950 000,00","950 000,00","88,45","United States","-","3,87","05.10.2030","0,95","EUR","05.10.2021"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","839 002,32","0,02","839 002,32","850 000,00","850 000,00","97,37","Iceland","-","3,37","27.05.2030","3,63","EUR","27.02.2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","836 314,57","0,02","836 314,57","850 000,00","850 000,00","98,23","Denmark","-","0,88","31.08.2027","1,50","EUR","31.08.2017"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","835 205,39","0,02","835 205,39","800 000,00","800 000,00","102,02","Belgium","-","3,01","30.04.2035","5,38","EUR","30.04.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","835 479,22","0,02","835 479,22","825 000,00","825 000,00","98,98","Switzerland","-","2,12","15.01.2029","3,13","EUR","15.01.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","834 540,50","0,02","834 540,50","875 000,00","875 000,00","93,24","Luxembourg","-","3,78","14.11.2030","2,38","EUR","14.11.2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","832 662,09","0,02","832 662,09","850 000,00","850 000,00","96,79","Sweden","-","3,34","20.05.2030","3,00","EUR","20.05.2025"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","832 679,67","0,02","832 679,67","800 000,00","800 000,00","102,35","Spain","-","3,21","29.05.2030","4,75","EUR","29.05.2025"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","832 060,76","0,02","832 060,76","800 000,00","800 000,00","102,76","France","-","2,45","22.07.2029","5,75","EUR","22.07.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","830 611,97","0,02","830 611,97","850 000,00","850 000,00","96,62","United Kingdom","-","4,23","03.06.2031","3,13","EUR","03.06.2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","829 641,82","0,02","829 641,82","825 000,00","825 000,00","97,42","Sweden","-","3,76","20.01.2031","4,38","EUR","20.01.2026"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","828 789,87","0,02","828 789,87","850 000,00","850 000,00","96,65","Finland","-","1,34","24.02.2028","1,38","EUR","24.09.2020"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","828 793,59","0,02","828 793,59","800 000,00","800 000,00","100,12","Italy","-","1,12","14.12.2047","4,25","EUR","14.12.2017"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","828 186,61","0,02","828 186,61","800 000,00","800 000,00","101,04","Iceland","-","1,40","27.03.2028","4,63","EUR","27.03.2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","826 187,64","0,02","826 187,64","800 000,00","800 000,00","101,31","Hungary","-","2,41","23.05.2030","5,15","EUR","23.05.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","824 803,73","0,02","824 803,73","800 000,00","800 000,00","100,87","Belgium","-","1,24","25.04.2033","4,88","EUR","24.01.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","822 555,06","0,02","822 555,06","800 000,00","800 000,00","99,81","Italy","-","1,01","29.11.2027","3,50","EUR","29.11.2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","820 537,63","0,02","820 537,63","825 000,00","825 000,00","99,32","United Kingdom","-","0,92","20.09.2027","2,75","EUR","20.09.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","818 559,02","0,02","818 559,02","900 000,00","900 000,00","90,93","New Zealand","-","2,90","24.09.2029","0,50","EUR","24.09.2019"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","818 584,43","0,02","818 584,43","800 000,00","800 000,00","102,02","France","-","1,70","19.09.2028","5,50","EUR","19.09.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","818 775,41","0,02","818 775,41","800 000,00","800 000,00","99,71","Germany","-","2,07","25.01.2029","3,75","EUR","25.01.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","818 211,96","0,02","818 211,96","800 000,00","800 000,00","100,58","Germany","-","1,50","16.05.2028","4,25","EUR","16.05.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","818 435,74","0,02","818 435,74","800 000,00","800 000,00","99,95","Italy","-","1,34","01.03.2028","3,88","EUR","01.03.2018"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","811 990,62","0,02","811 990,62","800 000,00","800 000,00","98,42","Latvia","-","2,04","23.12.2029","3,88","EUR","23.09.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","811 445,59","0,02","811 445,59","800 000,00","800 000,00","100,05","France","-","3,30","19.06.2030","4,50","EUR","19.06.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","811 543,13","0,02","811 543,13","850 000,00","850 000,00","95,40","Norway","-","1,38","03.03.2028","0,13","EUR","03.03.2021"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","810 850,96","0,02","810 850,96","800 000,00","800 000,00","101,00","Denmark","-","2,64","12.09.2029","4,88","EUR","12.09.2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","810 584,34","0,02","810 584,34","825 000,00","825 000,00","97,39","Denmark","-","0,99","14.10.2027","0,88","EUR","14.10.2020"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","809 769,24","0,02","809 769,24","800 000,00","800 000,00","98,71","Portugal","-","2,15","29.01.2030","3,63","EUR","29.01.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","808 369,56","0,02","808 369,56","800 000,00","800 000,00","99,69","Austria","-","1,36","07.06.2033","4,00","EUR","07.06.2022"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","806 403,93","0,02","806 403,93","800 000,00","800 000,00","99,58","Spain","-","4,17","26.06.2031","4,25","EUR","26.06.2024"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","805 154,00","0,02","805 154,00","825 000,00","825 000,00","96,64","United Kingdom","-","4,27","08.07.2031","3,75","EUR","08.07.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","804 849,15","0,02","804 849,15","800 000,00","800 000,00","97,60","Germany","-","3,80","02.01.2036","3,92","EUR","02.07.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","804 873,69","0,02","804 873,69","800 000,00","800 000,00","100,24","Denmark","-","2,71","06.09.2030","4,13","EUR","06.06.2024"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","804 491,34","0,02","804 491,34","850 000,00","850 000,00","94,53","Ireland","-","1,67","18.06.2028","0,38","EUR","18.06.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","804 153,30","0,02","804 153,30","900 000,00","900 000,00","89,03","Switzerland","-","3,40","06.04.2030","0,63","EUR","06.04.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","804 325,57","0,02","804 325,57","800 000,00","800 000,00","100,51","Germany","-","3,96","06.02.2031","4,00","EUR","06.10.2026"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","802 871,36","0,02","802 871,36","800 000,00","800 000,00","98,72","Malta","-","4,05","28.05.2032","4,47","EUR","28.05.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","802 646,48","0,02","802 646,48","800 000,00","800 000,00","100,23","France","-","2,80","30.09.2029","3,75","EUR","30.09.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","801 438,24","0,02","801 438,24","850 000,00","850 000,00","93,74","France","-","2,55","29.05.2029","1,50","EUR","29.05.2017"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","800 466,15","0,02","800 466,15","800 000,00","800 000,00","98,90","Estonia","-","1,59","12.06.2029","3,55","EUR","12.06.2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","800 330,35","0,02","800 330,35","800 000,00","800 000,00","99,02","Portugal","-","1,63","25.06.2029","3,50","EUR","25.06.2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","799 194,24","0,02","799 194,24","800 000,00","800 000,00","98,40","France","-","1,31","20.02.2028","2,38","EUR","20.02.2018"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","798 022,82","0,02","798 022,82","800 000,00","800 000,00","98,23","Croatia (Hrvatska)","-","4,12","27.05.2032","4,13","EUR","27.05.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","794 058,37","0,02","794 058,37","800 000,00","800 000,00","97,86","Germany","-","4,14","21.05.2031","3,63","EUR","21.05.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","792 886,40","0,02","792 886,40","800 000,00","800 000,00","96,16","France","-","3,74","16.12.2030","3,63","EUR","16.07.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","792 291,74","0,02","792 291,74","800 000,00","800 000,00","97,58","France","-","1,07","15.11.2027","1,63","EUR","15.11.2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","791 829,37","0,02","791 829,37","900 000,00","900 000,00","87,61","France","-","4,43","18.05.2031","0,95","EUR","18.05.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","792 014,88","0,02","792 014,88","850 000,00","850 000,00","92,47","United States","-","3,44","15.05.2030","1,75","EUR","20.05.2015"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","790 596,67","0,02","790 596,67","800 000,00","800 000,00","96,12","Germany","-","3,75","27.11.2031","3,13","EUR","27.11.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","790 632,38","0,02","790 632,38","800 000,00","800 000,00","97,66","United States","-","2,47","14.05.2029","2,88","EUR","13.05.2014"
"EDENFP","EDENRED RegS","Other","Fixed Income","790 712,42","0,02","790 712,42","800 000,00","800 000,00","97,67","France","-","4,20","13.06.2031","3,63","EUR","13.06.2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","790 781,31","0,02","790 781,31","800 000,00","800 000,00","97,70","Hungary","-","3,38","01.07.2031","4,19","EUR","01.07.2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","788 683,18","0,02","788 683,18","775 000,00","775 000,00","100,22","Netherlands","-","4,09","12.06.2031","4,75","EUR","12.06.2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","788 734,57","0,02","788 734,57","800 000,00","800 000,00","97,57","Finland","-","1,33","21.02.2028","1,63","EUR","21.02.2018"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","787 807,29","0,02","787 807,29","800 000,00","800 000,00","98,09","Netherlands","-","2,71","03.09.2030","3,88","EUR","03.09.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","785 939,86","0,02","785 939,86","800 000,00","800 000,00","97,45","Luxembourg","-","1,56","18.05.2028","2,00","EUR","18.05.2017"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","785 128,76","0,02","785 128,76","800 000,00","800 000,00","95,31","United States","-","3,67","29.10.2030","3,00","EUR","29.10.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","785 135,34","0,02","785 135,34","800 000,00","800 000,00","97,36","Austria","-","0,83","15.11.2032","0,88","EUR","15.11.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","783 924,06","0,02","783 924,06","800 000,00","800 000,00","97,19","Australia","-","1,50","26.04.2028","1,75","EUR","26.04.2018"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","783 529,74","0,02","783 529,74","900 000,00","900 000,00","86,66","Italy","-","4,18","29.01.2031","0,58","EUR","29.01.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","782 978,89","0,02","782 978,89","800 000,00","800 000,00","97,07","Luxembourg","-","1,17","20.12.2027","1,00","EUR","18.12.2019"
"SSELN","SSE PLC RegS","Electric","Fixed Income","780 845,43","0,02","780 845,43","800 000,00","800 000,00","96,15","United Kingdom","-","4,19","31.12.2079","4,38","EUR","09.06.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","780 868,84","0,02","780 868,84","800 000,00","800 000,00","97,02","Spain","-","4,19","18.08.2036","4,13","EUR","18.02.2025"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","778 733,54","0,02","778 733,54","800 000,00","800 000,00","96,51","France","-","2,14","01.02.2029","2,63","EUR","24.09.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","776 907,95","0,02","776 907,95","800 000,00","800 000,00","97,09","United States","-","0,91","10.09.2027","0,25","EUR","10.09.2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","775 387,41","0,02","775 387,41","900 000,00","900 000,00","85,88","Finland","-","4,33","22.03.2031","0,50","EUR","22.03.2021"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","772 674,55","0,02","772 674,55","775 000,00","775 000,00","98,22","Iceland","-","2,90","15.11.2029","3,63","EUR","13.05.2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","769 778,96","0,02","769 778,96","850 000,00","850 000,00","90,22","Sweden","-","3,24","03.02.2030","0,50","EUR","03.02.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","769 074,52","0,02","769 074,52","800 000,00","800 000,00","95,84","Germany","-","4,49","03.09.2031","3,00","EUR","03.09.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","767 819,83","0,02","767 819,83","775 000,00","775 000,00","97,52","Finland","-","3,28","20.05.2030","4,00","EUR","20.05.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","767 215,51","0,02","767 215,51","800 000,00","800 000,00","95,61","Germany","-","4,53","05.09.2031","3,13","EUR","05.06.2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","765 934,62","0,02","765 934,62","775 000,00","775 000,00","97,32","Cyprus","-","0,75","20.05.2031","3,88","EUR","20.05.2026"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","765 477,98","0,02","765 477,98","800 000,00","800 000,00","94,76","France","-","1,97","19.10.2028","0,95","EUR","19.10.2016"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","762 486,95","0,02","762 486,95","775 000,00","775 000,00","97,39","Luxembourg","-","1,39","15.03.2028","1,75","EUR","15.03.2018"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","758 977,00","0,02","758 977,00","800 000,00","800 000,00","94,02","France","-","2,39","01.04.2029","1,63","EUR","01.04.2021"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","757 703,23","0,02","757 703,23","750 000,00","750 000,00","100,06","United States","-","0,61","30.06.2027","3,50","EUR","30.06.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","756 328,38","0,02","756 328,38","750 000,00","750 000,00","99,88","Canada","-","2,60","09.07.2029","3,81","EUR","09.07.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","754 925,53","0,02","754 925,53","750 000,00","750 000,00","100,53","Sweden","-","1,78","29.09.2028","4,50","EUR","29.09.2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","753 987,98","0,02","753 987,98","750 000,00","750 000,00","99,20","Lithuania","-","2,49","25.06.2030","4,60","EUR","25.03.2025"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","753 684,30","0,02","753 684,30","800 000,00","800 000,00","93,53","France","-","3,31","15.07.2040","2,88","EUR","15.07.2020"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","752 188,54","0,02","752 188,54","750 000,00","750 000,00","98,19","Netherlands","-","3,12","25.03.2030","3,88","EUR","25.09.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","751 680,30","0,02","751 680,30","700 000,00","700 000,00","102,77","France","-","1,78","22.11.2028","5,25","EUR","22.11.2023"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","751 095,48","0,02","751 095,48","750 000,00","750 000,00","99,81","Czech Republic","-","2,72","11.09.2030","4,41","EUR","11.09.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","750 395,91","0,02","750 395,91","800 000,00","800 000,00","93,44","Germany","-","2,06","17.11.2028","0,40","EUR","17.11.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","750 544,82","0,02","750 544,82","800 000,00","800 000,00","93,72","United Kingdom","-","2,83","12.09.2029","1,38","EUR","12.09.2017"
"COR","CENCORA INC","Healthcare","Fixed Income","748 139,37","0,02","748 139,37","750 000,00","750 000,00","98,65","United States","-","1,55","22.05.2028","2,88","EUR","22.05.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","747 679,65","0,02","747 679,65","800 000,00","800 000,00","93,03","France","-","2,54","23.05.2029","1,13","EUR","23.05.2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","744 216,57","0,02","744 216,57","750 000,00","750 000,00","98,96","United Kingdom","-","2,73","12.09.2029","3,63","EUR","12.03.2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","739 920,44","0,02","739 920,44","800 000,00","800 000,00","91,21","France","-","3,11","16.01.2030","1,75","EUR","16.12.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","740 178,14","0,02","740 178,14","800 000,00","800 000,00","91,94","Italy","-","4,41","14.07.2031","2,43","EUR","14.07.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","740 299,46","0,02","740 299,46","800 000,00","800 000,00","92,32","Germany","-","2,37","09.03.2029","0,38","EUR","10.03.2021"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","738 217,23","0,02","738 217,23","725 000,00","725 000,00","97,69","Italy","-","3,54","04.11.2030","4,45","EUR","04.11.2025"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","736 250,13","0,02","736 250,13","800 000,00","800 000,00","91,96","Switzerland","-","4,41","30.09.2041","2,75","EUR","30.06.2020"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","735 693,34","0,02","735 693,34","750 000,00","750 000,00","98,02","Netherlands","-","3,63","02.10.2030","4,00","EUR","02.10.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","735 768,63","0,02","735 768,63","750 000,00","750 000,00","97,34","United Kingdom","-","1,06","08.11.2027","0,83","EUR","08.05.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","730 506,76","0,02","730 506,76","850 000,00","850 000,00","85,79","United States","-","4,65","01.08.2031","0,80","EUR","01.08.2019"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","728 039,59","0,02","728 039,59","700 000,00","700 000,00","101,79","Slovak Republic","-","2,34","29.04.2030","4,97","EUR","29.04.2024"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","723 979,87","0,02","723 979,87","750 000,00","750 000,00","95,54","Norway","-","2,39","11.04.2029","2,00","EUR","11.04.2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","722 982,59","0,02","722 982,59","725 000,00","725 000,00","97,46","United States","-","1,99","13.11.2028","2,50","EUR","13.11.2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","722 594,58","0,02","722 594,58","700 000,00","700 000,00","101,04","Cyprus","-","1,46","02.05.2029","5,00","EUR","02.05.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","722 661,47","0,02","722 661,47","800 000,00","800 000,00","89,88","Sweden","-","4,13","15.01.2031","0,63","EUR","10.12.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","722 673,41","0,02","722 673,41","800 000,00","800 000,00","90,32","Sweden","-","2,85","03.09.2029","0,13","EUR","03.09.2019"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Real Estate","Fixed Income","721 054,00","0,02","721 054,00","700 000,00","700 000,00","100,33","Sweden","-","3,03","12.03.2030","4,63","EUR","12.12.2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","719 436,23","0,02","719 436,23","750 000,00","750 000,00","95,60","Finland","-","1,60","26.05.2028","0,88","EUR","26.11.2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","719 626,84","0,02","719 626,84","750 000,00","750 000,00","94,84","Italy","-","2,23","02.02.2029","1,63","EUR","02.12.2020"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","717 938,60","0,02","717 938,60","725 000,00","725 000,00","96,73","Italy","-","3,00","24.01.2031","3,25","EUR","14.10.2025"
"GLW","CORNING INC","Other","Fixed Income","710 954,67","0,02","710 954,67","700 000,00","700 000,00","99,90","United States","-","4,07","15.05.2031","4,13","EUR","15.05.2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","707 350,37","0,02","707 350,37","762 000,00","762 000,00","91,72","Switzerland","-","2,99","20.11.2029","1,25","EUR","20.05.2019"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","703 842,00","0,02","703 842,00","700 000,00","700 000,00","98,32","Austria","-","4,02","01.04.2031","4,25","EUR","01.04.2025"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702 532,11","0,02","702 532,11","700 000,00","700 000,00","98,96","Croatia (Hrvatska)","-","1,55","21.05.2029","3,63","EUR","21.05.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","700 971,97","0,02","700 971,97","700 000,00","700 000,00","99,89","United States","-","2,76","15.09.2029","3,75","EUR","15.09.2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","701 030,63","0,02","701 030,63","700 000,00","700 000,00","98,26","Austria","-","3,20","30.04.2030","4,25","EUR","30.10.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","698 937,96","0,02","698 937,96","700 000,00","700 000,00","98,03","France","-","1,27","29.01.2048","2,63","EUR","29.01.2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","696 262,53","0,02","696 262,53","700 000,00","700 000,00","97,95","Belgium","-","2,37","07.04.2029","3,00","EUR","07.04.2014"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","694 822,81","0,02","694 822,81","700 000,00","700 000,00","98,89","Austria","-","4,36","09.09.2032","4,50","EUR","09.09.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","693 976,36","0,02","693 976,36","800 000,00","800 000,00","86,71","France","-","4,76","29.09.2031","1,25","EUR","29.09.2016"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","693 535,97","0,02","693 535,97","700 000,00","700 000,00","98,79","Sweden","-","2,70","10.09.2029","3,63","EUR","10.09.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","691 805,29","0,02","691 805,29","750 000,00","750 000,00","92,05","United States","-","2,56","20.05.2029","0,50","EUR","20.05.2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","690 090,39","0,02","690 090,39","750 000,00","750 000,00","91,23","Luxembourg","-","3,00","15.11.2029","0,88","EUR","15.11.2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","689 269,74","0,02","689 269,74","700 000,00","700 000,00","97,83","United States","-","1,70","15.07.2028","2,75","EUR","29.06.2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","688 791,40","0,02","688 791,40","700 000,00","700 000,00","97,99","France","-","3,58","27.08.2030","3,50","EUR","27.08.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","688 224,48","0,02","688 224,48","600 000,00","600 000,00","114,18","Israel","-","4,00","15.09.2031","7,88","EUR","09.03.2023"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","687 857,41","0,02","687 857,41","700 000,00","700 000,00","97,44","Spain","-","1,03","28.10.2027","0,88","EUR","28.10.2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","685 842,98","0,02","685 842,98","700 000,00","700 000,00","96,67","Spain","-","4,17","21.05.2031","3,38","EUR","21.05.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","684 718,37","0,02","684 718,37","700 000,00","700 000,00","97,01","United Kingdom","-","4,31","17.07.2031","3,50","EUR","17.01.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","684 827,03","0,02","684 827,03","800 000,00","800 000,00","85,55","United Kingdom","-","4,77","12.09.2031","0,70","EUR","12.09.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","681 218,95","0,02","681 218,95","700 000,00","700 000,00","96,01","United States","-","4,18","09.05.2031","3,13","EUR","09.05.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","680 788,92","0,02","680 788,92","700 000,00","700 000,00","97,25","Germany","-","0,98","07.10.2027","0,63","EUR","07.10.2019"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","680 009,98","0,02","680 009,98","700 000,00","700 000,00","96,03","Spain","-","2,38","11.04.2029","2,25","EUR","11.04.2017"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","678 624,60","0,02","678 624,60","700 000,00","700 000,00","96,25","Italy","-","1,50","22.04.2028","1,50","EUR","22.04.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","677 362,35","0,02","677 362,35","800 000,00","800 000,00","84,60","France","-","4,74","17.09.2031","1,13","EUR","17.09.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","674 435,86","0,02","674 435,86","700 000,00","700 000,00","95,91","Belgium","-","4,46","26.08.2036","3,63","EUR","26.08.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","674 293,09","0,02","674 293,09","800 000,00","800 000,00","84,25","Switzerland","-","4,80","15.09.2031","0,50","EUR","15.09.2021"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","671 486,47","0,02","671 486,47","700 000,00","700 000,00","95,79","Belgium","-","1,86","05.09.2028","1,50","EUR","05.09.2018"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","670 531,65","0,02","670 531,65","675 000,00","675 000,00","98,90","Netherlands","-","2,71","26.08.2029","3,63","EUR","26.08.2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","668 855,12","0,02","668 855,12","700 000,00","700 000,00","94,67","Sweden","-","2,28","18.02.2029","1,38","EUR","18.02.2022"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","668 488,44","0,02","668 488,44","700 000,00","700 000,00","95,48","Spain","-","2,86","05.10.2029","1,88","EUR","06.10.2017"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","666 241,37","0,02","666 241,37","700 000,00","700 000,00","94,96","Singapore","-","1,67","23.06.2028","0,75","EUR","23.06.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","651 597,54","0,02","651 597,54","650 000,00","650 000,00","99,33","Netherlands","-","0,47","02.04.2027","1,75","EUR","02.04.2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","650 811,31","0,02","650 811,31","700 000,00","700 000,00","92,23","Belgium","-","3,36","11.04.2030","1,50","EUR","11.04.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","649 694,50","0,02","649 694,50","650 000,00","650 000,00","99,95","United States","-","2,84","16.10.2029","3,75","EUR","16.10.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","649 744,47","0,02","649 744,47","650 000,00","650 000,00","99,83","Greece","-","3,17","28.03.2031","4,39","EUR","28.09.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","649 035,19","0,02","649 035,19","650 000,00","650 000,00","99,07","Greece","-","1,60","17.07.2029","3,38","EUR","17.04.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","648 318,29","0,02","648 318,29","650 000,00","650 000,00","99,62","Sweden","-","4,49","29.09.2036","4,50","EUR","29.09.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","630 935,94","0,02","630 935,94","650 000,00","650 000,00","96,68","Sweden","-","4,50","27.08.2031","3,25","EUR","27.08.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","625 744,15","0,02","625 744,15","700 000,00","700 000,00","89,05","Italy","-","4,54","30.07.2031","1,75","EUR","30.04.2021"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","624 967,56","0,02","624 967,56","600 000,00","600 000,00","100,81","Croatia (Hrvatska)","-","1,24","31.01.2029","4,88","EUR","31.01.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","622 397,84","0,02","622 397,84","600 000,00","600 000,00","101,68","Greece","-","2,38","12.05.2030","5,00","EUR","12.02.2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","618 012,87","0,02","618 012,87","625 000,00","625 000,00","97,98","Austria","-","2,61","07.07.2029","3,50","EUR","07.07.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","617 293,64","0,02","617 293,64","700 000,00","700 000,00","87,83","United States","-","4,52","08.07.2031","1,40","EUR","08.07.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","610 464,44","0,02","610 464,44","700 000,00","700 000,00","86,80","Finland","-","4,30","24.03.2031","0,75","EUR","24.03.2021"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","603 778,49","0,02","603 778,49","550 000,00","550 000,00","104,06","United Kingdom","-","1,00","02.02.2028","8,38","EUR","02.02.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","603 372,30","0,02","603 372,30","600 000,00","600 000,00","100,20","Netherlands","-","4,37","08.09.2031","4,25","EUR","08.09.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","602 900,34","0,02","602 900,34","700 000,00","700 000,00","85,77","Sweden","-","4,43","14.05.2031","0,88","EUR","14.05.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","601 091,85","0,02","601 091,85","600 000,00","600 000,00","100,01","Germany","-","2,80","24.09.2030","4,13","EUR","24.09.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","601 162,18","0,02","601 162,18","700 000,00","700 000,00","85,83","Netherlands","-","4,73","27.09.2031","1,50","EUR","27.09.2021"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","598 596,29","0,02","598 596,29","600 000,00","600 000,00","99,65","Austria","-","3,65","29.09.2031","4,25","EUR","29.09.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","597 517,69","0,02","597 517,69","600 000,00","600 000,00","99,33","Spain","-","1,84","12.09.2029","3,50","EUR","12.09.2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","597 558,85","0,02","597 558,85","600 000,00","600 000,00","98,52","United States","-","1,56","19.05.2028","2,75","EUR","19.05.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","594 515,72","0,02","594 515,72","600 000,00","600 000,00","98,68","Netherlands","-","2,74","24.08.2029","3,25","EUR","24.08.2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","594 306,99","0,02","594 306,99","600 000,00","600 000,00","97,79","Portugal","-","1,24","18.01.2028","1,75","EUR","18.01.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","593 160,10","0,02","593 160,10","600 000,00","600 000,00","98,49","France","-","3,56","02.09.2030","3,68","EUR","02.09.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","592 624,69","0,02","592 624,69","600 000,00","600 000,00","98,39","Switzerland","-","4,38","03.09.2032","3,85","EUR","03.09.2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","588 972,98","0,01","588 972,98","600 000,00","600 000,00","96,86","United Kingdom","-","4,18","08.06.2031","3,88","EUR","08.06.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","587 113,86","0,01","587 113,86","600 000,00","600 000,00","96,87","France","-","1,43","31.03.2028","1,88","EUR","01.04.2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","586 846,12","0,01","586 846,12","700 000,00","700 000,00","83,81","Switzerland","-","4,82","21.09.2031","0,50","EUR","21.09.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","575 590,32","0,01","575 590,32","575 000,00","575 000,00","99,98","United Kingdom","-","4,00","21.03.2031","4,00","EUR","28.09.2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","575 916,85","0,01","575 916,85","600 000,00","600 000,00","95,99","Spain","-","3,74","09.10.2030","3,38","EUR","09.10.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","575 221,51","0,01","575 221,51","575 000,00","575 000,00","98,90","Netherlands","-","2,52","16.06.2029","3,63","EUR","16.06.2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","571 408,14","0,01","571 408,14","700 000,00","700 000,00","81,57","United States","-","4,75","15.09.2031","0,95","EUR","09.09.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","563 197,72","0,01","563 197,72","650 000,00","650 000,00","86,53","Germany","-","4,69","20.08.2031","0,88","EUR","20.05.2020"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","558 697,41","0,01","558 697,41","550 000,00","550 000,00","101,50","Austria","-","1,76","04.10.2028","4,88","EUR","04.10.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","548 327,43","0,01","548 327,43","550 000,00","550 000,00","97,52","Japan","-","2,06","11.12.2028","2,63","EUR","11.12.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","545 766,97","0,01","545 766,97","550 000,00","550 000,00","98,99","Denmark","-","3,66","16.09.2030","3,88","EUR","16.09.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","544 431,52","0,01","544 431,52","550 000,00","550 000,00","98,67","United Kingdom","-","0,78","24.07.2027","1,50","EUR","24.07.2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","528 663,67","0,01","528 663,67","600 000,00","600 000,00","88,01","United States","-","4,69","17.09.2031","1,63","EUR","17.09.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","524 463,91","0,01","524 463,91","525 000,00","525 000,00","99,79","Norway","-","4,48","30.12.2036","4,50","EUR","30.09.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","523 111,54","0,01","523 111,54","525 000,00","525 000,00","98,38","United States","-","2,47","15.05.2029","3,13","EUR","15.05.2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","519 348,84","0,01","519 348,84","600 000,00","600 000,00","86,43","Germany","-","4,69","03.09.2031","1,25","EUR","03.09.2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","515 673,48","0,01","515 673,48","500 000,00","500 000,00","101,49","Spain","-","2,29","22.06.2034","5,50","EUR","22.03.2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","514 291,09","0,01","514 291,09","550 000,00","550 000,00","93,17","United States","-","4,23","15.08.2031","2,25","EUR","16.08.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","502 905,48","0,01","502 905,48","500 000,00","500 000,00","100,54","Germany","-","4,42","06.10.2031","4,50","EUR","06.10.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","501 755,42","0,01","501 755,42","600 000,00","600 000,00","83,56","Belgium","-","4,76","09.09.2031","0,75","EUR","09.09.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","501 158,44","0,01","501 158,44","500 000,00","500 000,00","100,11","France","-","4,44","28.09.2031","4,09","EUR","28.09.2026"
"MMM","3M CO","Capital Goods","Fixed Income","499 919,22","0,01","499 919,22","500 000,00","500 000,00","99,71","United States","-","1,86","10.09.2028","3,50","EUR","10.09.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","499 023,08","0,01","499 023,08","500 000,00","500 000,00","99,58","United States","-","4,41","19.09.2031","4,15","EUR","19.09.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","499 023,53","0,01","499 023,53","500 000,00","500 000,00","99,11","United States","-","0,62","26.05.2027","1,88","EUR","26.05.2015"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","495 788,75","0,01","495 788,75","500 000,00","500 000,00","98,25","Slovak Republic","-","2,60","06.07.2030","3,50","EUR","06.07.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","494 002,89","0,01","494 002,89","500 000,00","500 000,00","98,52","Hungary","-","4,40","15.09.2032","4,25","EUR","15.09.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","493 395,09","0,01","493 395,09","500 000,00","500 000,00","97,98","Spain","-","3,32","08.08.2035","4,13","EUR","08.05.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","485 193,95","0,01","485 193,95","500 000,00","500 000,00","95,79","France","-","4,19","16.05.2031","3,13","EUR","16.05.2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","480 837,90","0,01","480 837,90","500 000,00","500 000,00","95,85","France","-","4,42","10.09.2031","4,00","EUR","10.09.2024"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","479 307,33","0,01","479 307,33","500 000,00","500 000,00","95,48","France","-","1,36","27.02.2028","0,63","EUR","27.02.2020"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","469 922,19","0,01","469 922,19","475 000,00","475 000,00","97,37","Netherlands","-","4,11","20.05.2031","4,00","EUR","20.05.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","466 448,47","0,01","466 448,47","475 000,00","475 000,00","97,81","Greece","-","4,37","03.09.2032","4,00","EUR","03.09.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","447 132,78","0,01","447 132,78","500 000,00","500 000,00","88,99","Australia","-","4,42","20.05.2031","1,13","EUR","20.05.2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","446 440,52","0,01","446 440,52","450 000,00","450 000,00","98,80","Sweden","-","2,72","26.08.2029","3,38","EUR","26.08.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","441 961,28","0,01","441 961,28","450 000,00","450 000,00","98,16","Canada","-","0,95","25.09.2027","1,50","EUR","25.09.2017"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","439 481,32","0,01","439 481,32","500 000,00","500 000,00","87,73","Germany","-","4,17","10.09.2041","2,13","EUR","10.09.2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","435 294,19","0,01","435 294,19","500 000,00","500 000,00","86,63","Belgium","-","4,23","16.06.2051","1,38","EUR","16.06.2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","431 791,35","0,01","431 791,35","500 000,00","500 000,00","86,28","France","-","4,25","17.09.2051","1,38","EUR","17.09.2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","422 074,36","0,01","422 074,36","500 000,00","500 000,00","84,16","Germany","-","4,37","07.04.2031","0,50","EUR","07.04.2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","416 213,65","0,01","416 213,65","400 000,00","400 000,00","101,26","Denmark","-","1,35","14.03.2029","4,88","EUR","14.03.2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","401 417,35","0,01","401 417,35","400 000,00","400 000,00","100,18","Germany","-","2,77","23.09.2029","3,88","EUR","23.09.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","400 756,54","0,01","400 756,54","400 000,00","400 000,00","100,01","France","-","3,64","23.09.2030","4,13","EUR","23.09.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","399 265,46","0,01","399 265,46","400 000,00","400 000,00","99,82","France","-","4,48","13.10.2031","4,00","EUR","13.10.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","397 570,08","0,01","397 570,08","400 000,00","400 000,00","98,80","Belgium","-","4,32","19.08.2031","4,25","EUR","19.02.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","393 715,82","0,01","393 715,82","400 000,00","400 000,00","98,01","Germany","-","4,43","03.09.2031","4,25","EUR","03.09.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","392 814,91","0,01","392 814,91","400 000,00","400 000,00","97,12","Portugal","-","3,41","22.06.2031","3,63","EUR","22.06.2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","388 889,87","0,01","388 889,87","400 000,00","400 000,00","96,88","Germany","-","4,46","28.08.2031","3,00","EUR","28.10.2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","369 730,10","0,01","369 730,10","400 000,00","400 000,00","92,19","Portugal","-","2,46","16.04.2029","0,50","EUR","16.04.2021"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","367 097,00","0,01","367 097,00","350 000,00","350 000,00","100,79","Lithuania","-","1,06","05.12.2028","4,85","EUR","05.09.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","363 184,19","0,01","363 184,19","350 000,00","350 000,00","100,88","Italy","-","1,28","23.02.2029","4,63","EUR","23.02.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","354 597,14","0,01","354 597,14","350 000,00","350 000,00","101,31","Germany","-","0,93","09.10.2027","5,13","EUR","09.06.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","349 927,71","0,01","349 927,71","350 000,00","350 000,00","99,64","United States","-","0,88","29.08.2027","3,00","EUR","29.08.2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","347 247,09","0,01","347 247,09","350 000,00","350 000,00","98,84","Sweden","-","2,73","03.09.2029","3,75","EUR","03.09.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","345 884,03","0,01","345 884,03","400 000,00","400 000,00","86,47","France","-","4,38","13.10.2046","1,88","EUR","13.10.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","345 353,50","0,01","345 353,50","400 000,00","400 000,00","86,31","France","-","4,75","06.10.2031","1,50","EUR","06.10.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","332 744,33","0,01","332 744,33","350 000,00","350 000,00","95,07","Japan","-","1,36","25.02.2028","0,00","EUR","25.02.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","323 208,76","0,01","323 208,76","300 000,00","300 000,00","102,93","Spain","-","4,32","18.10.2031","4,88","EUR","18.10.2023"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","323 345,92","0,01","323 345,92","325 000,00","325 000,00","99,22","Sweden","-","4,40","15.09.2031","4,13","EUR","15.09.2026"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","321 212,65","0,01","321 212,65","325 000,00","325 000,00","98,81","Lithuania","-","1,91","07.10.2029","3,74","EUR","07.10.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","313 746,42","0,01","313 746,42","350 000,00","350 000,00","89,11","United States","-","4,41","02.06.2031","1,50","EUR","31.05.2016"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","301 168,01","0,01","301 168,01","300 000,00","300 000,00","100,39","Germany","-","4,10","15.05.2031","4,88","EUR","15.10.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","299 115,36","0,01","299 115,36","300 000,00","300 000,00","96,29","Netherlands","-","4,41","22.10.2031","3,50","EUR","22.10.2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","297 691,64","0,01","297 691,64","300 000,00","300 000,00","98,91","Belgium","-","3,59","10.09.2031","4,00","EUR","10.09.2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","293 448,44","0,01","293 448,44","300 000,00","300 000,00","96,58","Netherlands","-","4,19","11.06.2031","3,75","EUR","11.06.2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","289 008,55","0,01","289 008,55","300 000,00","300 000,00","95,04","Austria","-","4,18","23.06.2031","4,38","EUR","23.06.2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","287 241,56","0,01","287 241,56","300 000,00","300 000,00","95,53","Sweden","-","4,52","18.09.2031","3,13","EUR","18.06.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","274 565,02","0,01","274 565,02","275 000,00","275 000,00","99,42","Italy","-","0,83","17.08.2027","2,88","EUR","17.02.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","274 395,86","0,01","274 395,86","275 000,00","275 000,00","99,66","Italy","-","2,81","28.09.2030","4,13","EUR","28.09.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273 547,92","0,01","273 547,92","275 000,00","275 000,00","99,18","United States","-","2,78","09.09.2029","3,50","EUR","09.09.2026"
"FISV","FISERV INC","Other","Fixed Income","246 378,92","0,01","246 378,92","250 000,00","250 000,00","98,24","United States","-","0,72","01.07.2027","1,13","EUR","01.07.2019"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224 027,76","0,01","224 027,76","225 000,00","225 000,00","99,25","Ireland","-","3,64","09.09.2030","3,88","EUR","09.09.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","202 915,43","0,01","202 915,43","200 000,00","200 000,00","101,38","Slovak Republic","-","0,95","04.10.2028","5,38","EUR","04.10.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","200 270,09","0,01","200 270,09","200 000,00","200 000,00","100,01","United Kingdom","-","2,78","28.09.2029","4,00","EUR","28.09.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197 586,18","0,01","197 586,18","200 000,00","200 000,00","98,51","Italy","-","0,78","26.07.2027","1,38","EUR","26.07.2017"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","196 705,48","0,00","196 705,48","200 000,00","200 000,00","97,25","Germany","-","1,23","14.01.2028","1,50","EUR","15.01.2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","195 538,04","0,00","195 538,04","195 000,00","195 000,00","99,33","United Kingdom","-","0,45","25.03.2027","1,75","EUR","25.03.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","194 890,27","0,00","194 890,27","200 000,00","200 000,00","97,42","France","-","0,79","27.07.2027","0,13","EUR","27.07.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","192 335,32","0,00","192 335,32","200 000,00","200 000,00","96,07","Netherlands","-","4,61","01.10.2031","3,00","EUR","01.10.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","191 919,81","0,00","191 919,81","162 469,00","162 469,00","118,13","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","184 545,50","0,00","184 545,50","175 000,00","175 000,00","101,08","United Kingdom","-","0,96","29.10.2028","4,63","EUR","02.07.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","174 394,71","0,00","174 394,71","200 000,00","200 000,00","87,17","France","-","4,31","07.10.2041","1,38","EUR","07.04.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","172 084,07","0,00","172 084,07","175 000,00","175 000,00","98,02","Austria","-","4,45","04.09.2031","3,25","EUR","04.09.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","146 828,87","0,00","146 828,87","150 000,00","150 000,00","97,34","Germany","-","4,48","07.10.2031","4,63","EUR","31.08.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","142 109,11","0,00","142 109,11","142 000,00","142 000,00","99,27","United States","-","0,42","13.03.2027","1,40","EUR","13.03.2015"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","135 732,72","0,00","135 732,72","150 000,00","150 000,00","89,86","Ireland","-","4,36","16.05.2031","1,56","EUR","17.02.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","130 595,67","0,00","130 595,67","150 000,00","150 000,00","86,86","Germany","-","4,53","11.06.2031","0,63","EUR","11.06.2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","127 495,22","0,00","127 495,22","125 000,00","125 000,00","100,15","Italy","-","0,45","12.04.2027","3,75","EUR","12.04.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","127 074,90","0,00","127 074,90","128 000,00","128 000,00","98,80","Germany","-","0,67","14.06.2027","1,50","EUR","14.06.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124 839,48","0,00","124 839,48","125 000,00","125 000,00","99,21","United States","-","0,41","09.03.2027","1,13","EUR","09.03.2015"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121 631,02","0,00","121 631,02","120 000,00","120 000,00","100,37","Ireland","-","0,71","11.07.2027","4,00","EUR","11.07.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100 809,94","0,00","100 809,94","100 000,00","100 000,00","100,14","Japan","-","0,80","02.08.2027","3,62","EUR","02.08.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","99 238,77","0,00","99 238,77","100 000,00","100 000,00","95,40","Sweden","-","4,36","16.10.2031","3,88","EUR","16.10.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","98 491,72","0,00","98 491,72","100 000,00","100 000,00","97,89","United States","-","4,44","02.08.2031","3,25","EUR","02.05.2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","26 071,28","0,00","26 071,28","29 189,00","29 189,00","89,32","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-118,40","0,00","-118,40","62 440,00","62 440,00","1,18","United Kingdom","-","0,00","12.10.2026","0,00","GBP","09.10.2026"