Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 800 391,29","0,36","4 800 391,29","5 000 000,00","5 000 000,00","94,75","United States","-","4,02","15.06.2056","4,00","EUR","10.11.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 577 134,37","0,34","4 577 134,37","4 600 000,00","4 600 000,00","97,75","United States","-","3,19","16.03.2030","3,10","EUR","16.03.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 287 132,46","0,32","4 287 132,46","4 600 000,00","4 600 000,00","92,44","United States","-","3,30","21.03.2030","1,38","EUR","21.03.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 107 830,68","0,31","4 107 830,68","4 025 000,00","4 025 000,00","99,44","United States","-","1,96","06.12.2028","3,13","EUR","06.12.2013"
"T","AT&T INC","Communications","Fixed Income","4 092 555,09","0,31","4 092 555,09","4 200 000,00","4 200 000,00","96,82","United States","-","1,56","19.05.2028","1,60","EUR","27.05.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 876 965,23","0,29","3 876 965,23","4 150 000,00","4 150 000,00","93,42","Switzerland","-","1,93","23.09.2028","0,00","EUR","23.09.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 762 522,72","0,28","3 762 522,72","4 200 000,00","4 200 000,00","88,81","United States","-","3,87","18.10.2030","0,80","EUR","18.10.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 665 968,17","0,28","3 665 968,17","3 800 000,00","3 800 000,00","95,35","France","-","1,99","03.11.2028","1,21","EUR","03.11.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 629 364,56","0,27","3 629 364,56","3 650 000,00","3 650 000,00","98,12","United States","-","3,34","11.05.2030","3,20","EUR","11.05.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","3 517 237,62","0,26","3 517 237,62","3 550 000,00","3 550 000,00","96,44","Japan","-","3,72","21.11.2030","3,00","EUR","21.11.2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 377 658,40","0,25","3 377 658,40","3 453 000,00","3 453 000,00","97,05","Germany","-","1,45","03.04.2028","1,50","EUR","23.03.2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 360 048,70","0,25","3 360 048,70","3 550 000,00","3 550 000,00","94,25","Germany","-","2,65","03.07.2029","1,50","EUR","03.07.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 346 979,68","0,25","3 346 979,68","3 400 000,00","3 400 000,00","97,38","United States","-","2,45","06.05.2029","2,50","EUR","06.05.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 343 009,58","0,25","3 343 009,58","3 375 000,00","3 375 000,00","98,18","Denmark","-","1,58","27.05.2028","2,38","EUR","27.05.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 267 940,35","0,25","3 267 940,35","3 400 000,00","3 400 000,00","95,11","Germany","-","2,25","06.02.2029","1,50","EUR","06.02.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 102 004,42","0,23","3 102 004,42","3 200 000,00","3 200 000,00","96,61","France","-","1,12","27.11.2027","0,38","EUR","27.11.2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 086 382,27","0,23","3 086 382,27","3 600 000,00","3 600 000,00","85,69","United States","-","4,78","18.09.2031","0,75","EUR","18.09.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 069 585,45","0,23","3 069 585,45","3 050 000,00","3 050 000,00","99,06","United States","-","1,39","16.03.2028","2,80","EUR","16.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 033 694,81","0,23","3 033 694,81","2 900 000,00","2 900 000,00","100,63","United States","-","3,53","31.10.2030","4,25","EUR","31.10.2022"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2 953 819,26","0,22","2 953 819,26","3 000 000,00","3 000 000,00","97,62","United States","-","1,55","25.05.2028","2,25","EUR","25.05.2016"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 951 908,88","0,22","2 951 908,88","2 950 000,00","2 950 000,00","97,07","Denmark","-","3,65","06.11.2030","3,25","EUR","06.11.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 927 140,11","0,22","2 927 140,11","3 050 000,00","3 050 000,00","95,72","United States","-","1,42","18.03.2028","0,45","EUR","18.09.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 912 442,35","0,22","2 912 442,35","2 900 000,00","2 900 000,00","98,01","United States","-","3,86","06.02.2031","3,63","EUR","06.02.2023"
"AAPL","APPLE INC","Other","Fixed Income","2 904 755,64","0,22","2 904 755,64","3 050 000,00","3 050 000,00","94,72","United States","-","2,53","24.05.2029","1,38","EUR","24.05.2017"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 884 550,15","0,22","2 884 550,15","2 900 000,00","2 900 000,00","98,58","Japan","-","2,59","07.07.2029","3,50","EUR","07.07.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 870 221,52","0,22","2 870 221,52","2 900 000,00","2 900 000,00","98,56","Germany","-","4,42","24.08.2031","3,38","EUR","24.02.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 868 174,95","0,22","2 868 174,95","2 950 000,00","2 950 000,00","96,66","Germany","-","1,55","11.05.2028","1,38","EUR","11.05.2016"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 792 134,09","0,21","2 792 134,09","2 800 000,00","2 800 000,00","98,01","France","-","2,27","05.03.2029","2,88","EUR","05.09.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 762 213,80","0,21","2 762 213,80","2 900 000,00","2 900 000,00","95,08","France","-","1,63","05.06.2028","0,50","EUR","05.06.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 750 105,10","0,21","2 750 105,10","2 950 000,00","2 950 000,00","92,17","Italy","-","3,15","25.01.2030","1,50","EUR","25.11.2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 744 931,72","0,21","2 744 931,72","2 900 000,00","2 900 000,00","94,57","Portugal","-","2,83","21.09.2029","1,88","EUR","21.03.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 740 128,56","0,21","2 740 128,56","2 800 000,00","2 800 000,00","96,40","France","-","2,15","15.01.2029","2,00","EUR","15.01.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 730 019,25","0,21","2 730 019,25","2 845 000,00","2 845 000,00","95,76","United States","-","1,32","11.02.2028","0,30","EUR","11.02.2020"
"V","VISA INC","Other","Fixed Income","2 720 414,07","0,20","2 720 414,07","2 750 000,00","2 750 000,00","98,02","United States","-","1,54","15.05.2028","2,25","EUR","15.05.2025"
"T","AT&T INC","Communications","Fixed Income","2 714 784,91","0,20","2 714 784,91","3 000 000,00","3 000 000,00","90,02","United States","-","3,30","04.03.2030","0,80","EUR","11.09.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 673 738,79","0,20","2 673 738,79","2 700 000,00","2 700 000,00","97,76","Spain","-","1,23","12.01.2028","1,72","EUR","12.09.2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 671 419,64","0,20","2 671 419,64","2 900 000,00","2 900 000,00","91,17","Germany","-","4,17","10.03.2031","1,63","EUR","10.12.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 663 413,60","0,20","2 663 413,60","2 900 000,00","2 900 000,00","91,22","United States","-","3,36","08.04.2030","1,25","EUR","08.04.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 661 103,96","0,20","2 661 103,96","2 700 000,00","2 700 000,00","97,73","Switzerland","-","1,55","26.05.2028","2,25","EUR","26.05.2016"
"T","AT&T INC","Communications","Fixed Income","2 640 825,72","0,20","2 640 825,72","2 750 000,00","2 750 000,00","95,81","United States","-","2,76","05.09.2029","2,35","EUR","03.12.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 634 679,69","0,20","2 634 679,69","2 800 000,00","2 800 000,00","94,02","United States","-","1,72","07.07.2028","0,30","EUR","09.07.2021"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 628 482,98","0,20","2 628 482,98","2 650 000,00","2 650 000,00","98,06","United Kingdom","-","1,33","03.03.2028","1,88","EUR","03.03.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 602 385,42","0,20","2 602 385,42","2 600 000,00","2 600 000,00","97,18","Germany","-","3,73","15.11.2030","3,25","EUR","15.05.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 601 865,91","0,20","2 601 865,91","2 825 000,00","2 825 000,00","90,90","United States","-","4,07","31.01.2031","1,75","EUR","31.01.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 498 795,03","0,19","2 498 795,03","2 500 000,00","2 500 000,00","98,62","Germany","-","4,23","30.05.2031","3,70","EUR","30.05.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 498 387,83","0,19","2 498 387,83","2 700 000,00","2 700 000,00","92,40","France","-","3,74","12.09.2030","1,88","EUR","12.09.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 492 062,67","0,19","2 492 062,67","2 400 000,00","2 400 000,00","101,29","France","-","2,97","31.12.2079","5,38","EUR","18.04.2023"
"T","AT&T INC","Communications","Fixed Income","2 469 098,92","0,19","2 469 098,92","2 450 000,00","2 450 000,00","99,04","United States","-","4,05","30.04.2031","3,95","EUR","18.05.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 455 335,66","0,18","2 455 335,66","2 700 000,00","2 700 000,00","90,92","France","-","2,88","16.09.2029","0,38","EUR","16.09.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 449 630,03","0,18","2 449 630,03","2 450 000,00","2 450 000,00","97,80","United States","-","1,96","06.11.2028","2,38","EUR","06.11.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 413 621,92","0,18","2 413 621,92","2 350 000,00","2 350 000,00","99,81","United Kingdom","-","2,92","17.01.2030","4,00","EUR","17.06.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 396 625,16","0,18","2 396 625,16","2 400 000,00","2 400 000,00","97,54","Denmark","-","3,85","21.01.2031","3,25","EUR","21.05.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 387 124,27","0,18","2 387 124,27","2 350 000,00","2 350 000,00","98,70","Denmark","-","1,92","06.11.2028","3,13","EUR","06.11.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 373 360,26","0,18","2 373 360,26","2 400 000,00","2 400 000,00","96,46","France","-","3,73","19.11.2030","2,75","EUR","19.11.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 367 332,20","0,18","2 367 332,20","2 350 000,00","2 350 000,00","100,46","United States","-","2,77","13.09.2029","4,05","EUR","13.03.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 358 476,86","0,18","2 358 476,86","2 300 000,00","2 300 000,00","99,22","France","-","3,65","29.11.2030","3,88","EUR","29.11.2023"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 353 858,35","0,18","2 353 858,35","2 450 000,00","2 450 000,00","95,14","Italy","-","2,21","30.04.2029","2,13","EUR","29.04.2021"
"T","AT&T INC","Communications","Fixed Income","2 352 118,77","0,18","2 352 118,77","2 400 000,00","2 400 000,00","96,89","United States","-","3,40","01.06.2030","3,15","EUR","31.03.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 342 819,01","0,18","2 342 819,01","2 450 000,00","2 450 000,00","95,41","United States","-","1,55","06.05.2028","0,50","EUR","06.05.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 337 711,25","0,18","2 337 711,25","2 400 000,00","2 400 000,00","96,20","United Kingdom","-","4,20","09.06.2031","3,63","EUR","09.12.2025"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 333 693,97","0,18","2 333 693,97","2 250 000,00","2 250 000,00","103,49","United States","-","2,78","21.09.2029","4,88","EUR","21.09.2009"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 328 054,42","0,18","2 328 054,42","2 275 000,00","2 275 000,00","99,54","Germany","-","1,02","02.11.2027","3,00","EUR","02.02.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 325 068,55","0,17","2 325 068,55","2 300 000,00","2 300 000,00","99,42","Germany","-","1,37","10.03.2028","2,88","EUR","12.03.2013"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 323 905,77","0,17","2 323 905,77","2 400 000,00","2 400 000,00","96,43","France","-","1,63","13.06.2028","1,25","EUR","13.06.2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 318 233,24","0,17","2 318 233,24","2 400 000,00","2 400 000,00","95,97","France","-","2,58","29.06.2029","2,25","EUR","24.05.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 316 096,18","0,17","2 316 096,18","2 427 000,00","2 427 000,00","94,86","United States","-","2,54","23.05.2029","1,50","EUR","23.05.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 311 308,68","0,17","2 311 308,68","2 500 000,00","2 500 000,00","91,39","France","-","4,18","15.03.2031","1,88","EUR","15.03.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 302 090,69","0,17","2 302 090,69","2 275 000,00","2 275 000,00","98,96","Denmark","-","2,12","21.01.2029","3,13","EUR","21.05.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 300 198,75","0,17","2 300 198,75","2 300 000,00","2 300 000,00","98,55","Israel","-","4,13","01.06.2031","4,13","EUR","28.05.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 295 358,96","0,17","2 295 358,96","2 300 000,00","2 300 000,00","98,52","United States","-","2,43","05.05.2029","3,00","EUR","05.05.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 283 333,23","0,17","2 283 333,23","2 300 000,00","2 300 000,00","97,60","France","-","3,08","22.02.2030","3,63","EUR","22.04.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 278 112,69","0,17","2 278 112,69","2 445 000,00","2 445 000,00","93,05","Germany","-","3,77","06.09.2030","1,38","EUR","06.09.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 274 331,23","0,17","2 274 331,23","2 400 000,00","2 400 000,00","93,80","Spain","-","4,27","25.05.2031","2,59","EUR","25.05.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 270 566,13","0,17","2 270 566,13","2 450 000,00","2 450 000,00","91,26","United Kingdom","-","3,90","24.11.2030","1,63","EUR","24.05.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 270 050,68","0,17","2 270 050,68","2 300 000,00","2 300 000,00","96,35","France","-","3,84","14.01.2031","3,21","EUR","14.01.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 270 131,43","0,17","2 270 131,43","2 300 000,00","2 300 000,00","97,74","Germany","-","2,50","27.05.2029","2,63","EUR","27.05.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 261 227,97","0,17","2 261 227,97","2 475 000,00","2 475 000,00","91,35","Germany","-","2,86","05.09.2029","0,13","EUR","05.09.2019"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 254 472,18","0,17","2 254 472,18","2 300 000,00","2 300 000,00","96,97","France","-","4,24","16.06.2031","3,38","EUR","16.06.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 246 175,81","0,17","2 246 175,81","2 300 000,00","2 300 000,00","95,63","United States","-","3,95","03.02.2031","3,00","EUR","03.02.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 244 271,94","0,17","2 244 271,94","2 400 000,00","2 400 000,00","92,73","United States","-","3,32","01.04.2030","1,50","EUR","30.03.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 243 595,11","0,17","2 243 595,11","2 400 000,00","2 400 000,00","92,48","France","-","3,13","16.01.2030","1,38","EUR","16.01.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 239 129,82","0,17","2 239 129,82","2 445 000,00","2 445 000,00","90,62","United States","-","4,16","07.03.2031","1,63","EUR","07.03.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 239 161,27","0,17","2 239 161,27","2 200 000,00","2 200 000,00","98,84","United States","-","1,84","15.10.2028","3,00","EUR","21.09.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 237 887,48","0,17","2 237 887,48","2 200 000,00","2 200 000,00","99,09","Germany","-","1,98","22.11.2028","3,00","EUR","22.02.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 235 770,56","0,17","2 235 770,56","2 300 000,00","2 300 000,00","95,50","Germany","-","2,98","01.12.2029","2,00","EUR","01.06.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 234 722,93","0,17","2 234 722,93","2 450 000,00","2 450 000,00","90,64","United States","-","3,23","09.02.2030","0,88","EUR","09.02.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 227 515,40","0,17","2 227 515,40","2 300 000,00","2 300 000,00","95,25","Spain","-","4,06","27.03.2031","3,00","EUR","27.03.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 224 944,32","0,17","2 224 944,32","2 300 000,00","2 300 000,00","95,77","France","-","2,40","15.04.2029","2,00","EUR","15.04.2020"
"V","VISA INC","Other","Fixed Income","2 223 323,29","0,17","2 223 323,29","2 300 000,00","2 300 000,00","96,04","United States","-","2,56","15.06.2029","2,00","EUR","01.06.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 218 987,22","0,17","2 218 987,22","2 300 000,00","2 300 000,00","95,45","Spain","-","2,32","12.03.2029","1,79","EUR","12.03.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 212 690,28","0,17","2 212 690,28","2 200 000,00","2 200 000,00","99,48","United Kingdom","-","2,47","20.06.2029","3,63","EUR","20.06.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 211 597,06","0,17","2 211 597,06","2 225 000,00","2 225 000,00","97,76","Japan","-","2,31","16.03.2029","2,91","EUR","16.07.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 210 815,18","0,17","2 210 815,18","2 250 000,00","2 250 000,00","97,36","Germany","-","1,08","15.11.2027","1,00","EUR","15.11.2017"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 210 567,89","0,17","2 210 567,89","2 400 000,00","2 400 000,00","91,94","France","-","3,72","03.09.2030","1,75","EUR","03.09.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 203 860,27","0,17","2 203 860,27","2 300 000,00","2 300 000,00","95,59","France","-","1,75","24.07.2028","1,13","EUR","14.04.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 199 902,81","0,17","2 199 902,81","2 200 000,00","2 200 000,00","98,88","France","-","1,50","19.05.2028","2,88","EUR","19.05.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 197 830,79","0,17","2 197 830,79","2 200 000,00","2 200 000,00","99,02","France","-","4,27","17.07.2031","3,88","EUR","06.06.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 192 035,73","0,16","2 192 035,73","2 355 000,00","2 355 000,00","92,14","Germany","-","4,21","25.03.2031","1,75","EUR","25.03.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 190 839,67","0,16","2 190 839,67","2 200 000,00","2 200 000,00","97,89","France","-","3,19","08.04.2030","3,38","EUR","08.04.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 190 846,15","0,16","2 190 846,15","2 200 000,00","2 200 000,00","98,02","Italy","-","1,05","31.12.2079","2,38","EUR","09.02.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 188 981,06","0,16","2 188 981,06","2 350 000,00","2 350 000,00","92,38","United States","-","3,43","21.05.2030","2,00","EUR","21.05.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 183 179,40","0,16","2 183 179,40","2 200 000,00","2 200 000,00","98,39","United States","-","4,36","15.07.2031","3,63","EUR","15.07.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 174 768,12","0,16","2 174 768,12","2 250 000,00","2 250 000,00","96,54","United States","-","1,06","05.11.2027","0,13","EUR","06.05.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 173 802,64","0,16","2 173 802,64","2 400 000,00","2 400 000,00","90,13","Spain","-","3,23","03.02.2030","0,66","EUR","03.02.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 167 723,46","0,16","2 167 723,46","2 175 000,00","2 175 000,00","98,40","Germany","-","2,48","19.05.2029","3,25","EUR","19.05.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 165 305,75","0,16","2 165 305,75","2 300 000,00","2 300 000,00","93,78","United States","-","1,98","15.10.2028","0,38","EUR","29.09.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 164 932,48","0,16","2 164 932,48","2 350 000,00","2 350 000,00","92,05","United States","-","2,39","15.03.2029","0,13","EUR","18.09.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 164 644,34","0,16","2 164 644,34","2 200 000,00","2 200 000,00","96,44","France","-","3,04","10.01.2030","2,63","EUR","10.06.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 159 583,30","0,16","2 159 583,30","2 175 000,00","2 175 000,00","98,28","Germany","-","1,57","20.05.2028","2,63","EUR","20.05.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 157 910,64","0,16","2 157 910,64","2 175 000,00","2 175 000,00","97,39","Germany","-","2,20","27.01.2029","2,63","EUR","27.01.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 152 261,16","0,16","2 152 261,16","2 400 000,00","2 400 000,00","89,35","France","-","3,26","11.02.2030","0,50","EUR","03.11.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 148 250,12","0,16","2 148 250,12","2 100 000,00","2 100 000,00","99,44","France","-","2,04","12.01.2029","3,88","EUR","12.01.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 147 660,72","0,16","2 147 660,72","2 200 000,00","2 200 000,00","96,86","France","-","1,40","20.03.2028","1,38","EUR","20.03.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 144 871,07","0,16","2 144 871,07","2 200 000,00","2 200 000,00","97,41","France","-","3,64","30.09.2030","3,88","EUR","30.09.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 130 041,78","0,16","2 130 041,78","2 200 000,00","2 200 000,00","96,32","Spain","-","1,62","08.06.2028","1,50","EUR","08.06.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 129 234,10","0,16","2 129 234,10","2 250 000,00","2 250 000,00","93,69","United Kingdom","-","3,28","25.03.2030","1,75","EUR","25.03.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 128 277,21","0,16","2 128 277,21","2 300 000,00","2 300 000,00","92,23","China","-","2,68","13.07.2029","1,29","EUR","13.07.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 118 204,72","0,16","2 118 204,72","2 200 000,00","2 200 000,00","95,98","United States","-","1,37","01.03.2028","0,50","EUR","30.09.2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 113 385,98","0,16","2 113 385,98","2 050 000,00","2 050 000,00","99,51","United States","-","2,74","15.10.2029","3,65","EUR","03.06.2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 112 348,90","0,16","2 112 348,90","2 100 000,00","2 100 000,00","98,71","Germany","-","4,00","02.04.2031","3,63","EUR","02.04.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 110 829,88","0,16","2 110 829,88","2 000 000,00","2 000 000,00","101,25","France","-","1,79","03.11.2028","4,63","EUR","03.11.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 091 835,72","0,16","2 091 835,72","2 100 000,00","2 100 000,00","99,38","France","-","2,77","15.09.2029","3,63","EUR","15.09.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 091 483,35","0,16","2 091 483,35","2 000 000,00","2 000 000,00","100,49","France","-","1,76","12.10.2028","4,13","EUR","12.10.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 091 485,09","0,16","2 091 485,09","2 050 000,00","2 050 000,00","99,68","Italy","-","2,98","31.12.2079","4,75","EUR","11.04.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 083 172,52","0,16","2 083 172,52","2 300 000,00","2 300 000,00","89,51","France","-","4,06","18.01.2031","1,48","EUR","18.01.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 077 891,66","0,16","2 077 891,66","2 200 000,00","2 200 000,00","93,67","Switzerland","-","3,31","01.04.2030","1,50","EUR","01.04.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 074 386,71","0,16","2 074 386,71","2 175 000,00","2 175 000,00","94,78","United States","-","2,50","17.05.2029","1,50","EUR","17.05.2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 054 692,57","0,15","2 054 692,57","2 100 000,00","2 100 000,00","97,12","Germany","-","1,37","10.03.2028","1,25","EUR","10.12.2018"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 051 992,57","0,15","2 051 992,57","2 100 000,00","2 100 000,00","95,39","Germany","-","3,74","24.11.2055","3,75","EUR","24.11.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 050 599,85","0,15","2 050 599,85","2 100 000,00","2 100 000,00","97,32","France","-","4,43","05.09.2031","3,63","EUR","05.09.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 046 621,59","0,15","2 046 621,59","2 200 000,00","2 200 000,00","92,87","Germany","-","2,33","20.02.2029","0,25","EUR","20.02.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 040 798,90","0,15","2 040 798,90","2 100 000,00","2 100 000,00","95,99","Spain","-","2,34","29.03.2029","2,25","EUR","30.06.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 040 032,34","0,15","2 040 032,34","2 300 000,00","2 300 000,00","88,64","Germany","-","3,81","10.09.2030","0,75","EUR","10.09.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 039 277,14","0,15","2 039 277,14","2 000 000,00","2 000 000,00","99,43","France","-","1,15","17.01.2028","3,50","EUR","17.01.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 038 844,73","0,15","2 038 844,73","2 300 000,00","2 300 000,00","88,44","Japan","-","3,33","03.03.2030","0,34","EUR","03.03.2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 037 924,24","0,15","2 037 924,24","2 200 000,00","2 200 000,00","90,95","Spain","-","3,79","23.10.2030","1,75","EUR","23.10.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 037 464,13","0,15","2 037 464,13","2 025 000,00","2 025 000,00","99,16","Japan","-","1,48","21.04.2028","3,13","EUR","21.01.2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 028 243,67","0,15","2 028 243,67","2 325 000,00","2 325 000,00","86,85","United States","-","4,43","19.05.2031","1,00","EUR","19.05.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 020 031,65","0,15","2 020 031,65","2 050 000,00","2 050 000,00","97,87","Germany","-","2,66","22.07.2029","3,13","EUR","22.01.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 014 758,90","0,15","2 014 758,90","2 300 000,00","2 300 000,00","87,55","Switzerland","-","3,81","03.09.2030","0,50","EUR","03.09.2021"
"FISV","FISERV INC","Other","Fixed Income","2 014 639,98","0,15","2 014 639,98","2 000 000,00","2 000 000,00","99,04","United States","-","4,08","24.05.2031","4,50","EUR","24.05.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 011 944,26","0,15","2 011 944,26","2 000 000,00","2 000 000,00","98,51","United States","-","3,17","26.03.2030","3,88","EUR","26.03.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 008 361,96","0,15","2 008 361,96","2 000 000,00","2 000 000,00","99,14","Netherlands","-","4,16","13.06.2031","4,00","EUR","13.06.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 006 969,30","0,15","2 006 969,30","2 000 000,00","2 000 000,00","99,55","United States","-","3,52","24.07.2030","3,85","EUR","24.07.2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 002 191,77","0,15","2 002 191,77","1 950 000,00","1 950 000,00","99,56","Italy","-","1,98","28.11.2028","3,63","EUR","28.11.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 991 251,55","0,15","1 991 251,55","2 100 000,00","2 100 000,00","93,93","France","-","3,40","24.05.2030","2,38","EUR","24.05.2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 990 556,21","0,15","1 990 556,21","2 050 000,00","2 050 000,00","96,84","United Kingdom","-","3,61","10.09.2030","3,38","EUR","10.09.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 989 260,98","0,15","1 989 260,98","2 050 000,00","2 050 000,00","96,71","Denmark","-","3,60","27.08.2030","2,88","EUR","27.05.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 986 293,82","0,15","1 986 293,82","2 000 000,00","2 000 000,00","97,25","United States","-","3,92","14.02.2031","3,20","EUR","14.02.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 981 891,70","0,15","1 981 891,70","2 150 000,00","2 150 000,00","91,98","United States","-","2,40","22.03.2029","0,38","EUR","22.03.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 980 120,81","0,15","1 980 120,81","2 050 000,00","2 050 000,00","95,31","United States","-","2,00","02.11.2028","1,38","EUR","02.11.2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 980 079,22","0,15","1 980 079,22","2 000 000,00","2 000 000,00","97,68","France","-","4,16","22.05.2031","3,47","EUR","22.05.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 978 807,55","0,15","1 978 807,55","2 000 000,00","2 000 000,00","98,64","United Kingdom","-","3,64","07.09.2030","3,50","EUR","07.09.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 968 384,04","0,15","1 968 384,04","2 000 000,00","2 000 000,00","97,29","Germany","-","4,21","03.06.2031","3,25","EUR","03.06.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 958 872,90","0,15","1 958 872,90","1 900 000,00","1 900 000,00","100,36","United States","-","3,88","17.03.2031","4,88","EUR","17.03.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1 950 997,38","0,15","1 950 997,38","2 100 000,00","2 100 000,00","92,66","Japan","-","2,67","09.07.2029","1,00","EUR","09.07.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 949 237,32","0,15","1 949 237,32","2 000 000,00","2 000 000,00","95,70","United States","-","4,02","08.03.2031","3,00","EUR","26.02.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 943 475,73","0,15","1 943 475,73","1 950 000,00","1 950 000,00","98,37","Germany","-","2,47","13.05.2029","3,20","EUR","13.05.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 937 043,51","0,15","1 937 043,51","2 000 000,00","2 000 000,00","96,25","Spain","-","1,43","26.03.2028","1,13","EUR","26.09.2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 936 847,53","0,15","1 936 847,53","1 900 000,00","1 900 000,00","99,05","Germany","-","1,99","17.11.2028","3,25","EUR","17.05.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 934 296,89","0,15","1 934 296,89","2 000 000,00","2 000 000,00","96,63","France","-","3,65","30.09.2030","3,88","EUR","30.09.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 925 623,14","0,14","1 925 623,14","2 000 000,00","2 000 000,00","95,88","France","-","1,64","13.06.2028","1,25","EUR","13.06.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 917 703,19","0,14","1 917 703,19","2 050 000,00","2 050 000,00","93,22","Japan","-","2,13","13.12.2028","0,40","EUR","13.12.2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 915 076,34","0,14","1 915 076,34","1 925 000,00","1 925 000,00","97,86","Germany","-","3,17","24.03.2030","3,00","EUR","24.03.2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","1 914 702,07","0,14","1 914 702,07","1 900 000,00","1 900 000,00","97,43","Germany","-","2,65","27.08.2054","3,88","EUR","27.08.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 906 802,69","0,14","1 906 802,69","1 900 000,00","1 900 000,00","97,50","Spain","-","2,81","17.10.2029","2,93","EUR","17.10.2014"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 890 222,00","0,14","1 890 222,00","1 900 000,00","1 900 000,00","98,44","Germany","-","2,51","03.06.2029","3,00","EUR","03.06.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 888 378,09","0,14","1 888 378,09","1 925 000,00","1 925 000,00","96,66","Denmark","-","4,14","11.05.2031","3,50","EUR","11.05.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 881 427,60","0,14","1 881 427,60","1 850 000,00","1 850 000,00","99,15","United States","-","1,05","19.11.2027","2,88","EUR","19.11.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 877 768,50","0,14","1 877 768,50","2 000 000,00","2 000 000,00","93,09","France","-","3,39","05.05.2030","1,88","EUR","05.05.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 865 326,90","0,14","1 865 326,90","1 950 000,00","1 950 000,00","95,38","China","-","1,77","03.08.2028","1,54","EUR","03.08.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 861 395,71","0,14","1 861 395,71","1 875 000,00","1 875 000,00","96,38","United States","-","3,66","15.10.2030","2,95","EUR","29.09.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 859 727,64","0,14","1 859 727,64","1 825 000,00","1 825 000,00","100,49","Germany","-","1,47","01.06.2028","4,00","EUR","01.06.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 858 430,13","0,14","1 858 430,13","1 850 000,00","1 850 000,00","97,92","Italy","-","3,82","17.01.2031","3,50","EUR","17.01.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 858 238,75","0,14","1 858 238,75","1 875 000,00","1 875 000,00","98,30","United States","-","1,67","27.06.2028","2,85","EUR","27.06.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 854 767,56","0,14","1 854 767,56","1 800 000,00","1 800 000,00","100,18","Switzerland","-","1,10","13.12.2027","3,50","EUR","13.03.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 854 140,63","0,14","1 854 140,63","1 800 000,00","1 800 000,00","100,13","United States","-","1,21","12.01.2028","3,90","EUR","12.01.2024"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","1 853 128,65","0,14","1 853 128,65","1 900 000,00","1 900 000,00","96,58","United States","-","4,26","15.07.2031","4,13","EUR","07.07.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 851 956,97","0,14","1 851 956,97","1 850 000,00","1 850 000,00","98,59","United Kingdom","-","4,11","13.05.2031","3,75","EUR","13.02.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 850 271,10","0,14","1 850 271,10","1 850 000,00","1 850 000,00","97,68","United States","-","3,88","08.02.2031","3,52","EUR","08.02.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 850 007,35","0,14","1 850 007,35","1 875 000,00","1 875 000,00","95,91","United States","-","3,70","07.11.2030","3,00","EUR","07.11.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 847 959,54","0,14","1 847 959,54","1 800 000,00","1 800 000,00","101,12","France","-","1,48","14.06.2028","4,88","EUR","14.06.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 846 950,88","0,14","1 846 950,88","1 900 000,00","1 900 000,00","96,49","Luxembourg","-","2,60","25.06.2029","2,50","EUR","25.06.2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 841 268,26","0,14","1 841 268,26","2 050 000,00","2 050 000,00","89,53","United Kingdom","-","3,51","19.05.2030","0,75","EUR","19.05.2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 841 358,64","0,14","1 841 358,64","1 900 000,00","1 900 000,00","95,60","United States","-","3,24","30.03.2030","2,50","EUR","30.03.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 839 164,55","0,14","1 839 164,55","1 800 000,00","1 800 000,00","99,72","Germany","-","1,20","11.02.2028","3,75","EUR","11.02.2021"
"T","AT&T INC","Communications","Fixed Income","1 838 158,72","0,14","1 838 158,72","1 875 000,00","1 875 000,00","95,93","United States","-","2,95","17.12.2029","2,60","EUR","02.12.2014"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 835 626,73","0,14","1 835 626,73","1 850 000,00","1 850 000,00","97,73","Japan","-","3,30","23.04.2030","3,25","EUR","23.04.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 834 535,46","0,14","1 834 535,46","1 800 000,00","1 800 000,00","100,38","Germany","-","3,25","21.05.2030","4,00","EUR","21.05.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 834 422,88","0,14","1 834 422,88","1 875 000,00","1 875 000,00","97,11","United Kingdom","-","2,58","03.07.2029","2,75","EUR","03.07.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 833 321,35","0,14","1 833 321,35","1 900 000,00","1 900 000,00","96,00","France","-","1,57","19.05.2028","1,25","EUR","19.05.2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 831 998,99","0,14","1 831 998,99","1 800 000,00","1 800 000,00","99,78","Belgium","-","1,37","03.04.2028","3,88","EUR","03.04.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 831 908,55","0,14","1 831 908,55","2 150 000,00","2 150 000,00","84,97","Switzerland","-","4,41","23.04.2031","0,50","EUR","23.11.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 826 549,10","0,14","1 826 549,10","1 950 000,00","1 950 000,00","93,22","United States","-","2,33","01.03.2029","0,75","EUR","03.12.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 826 454,29","0,14","1 826 454,29","1 850 000,00","1 850 000,00","97,05","United States","-","4,13","23.04.2031","3,65","EUR","23.07.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 816 113,20","0,14","1 816 113,20","1 900 000,00","1 900 000,00","95,39","United States","-","1,74","18.07.2028","0,88","EUR","18.07.2016"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 815 675,23","0,14","1 815 675,23","1 800 000,00","1 800 000,00","98,89","United States","-","2,21","08.03.2029","3,38","EUR","27.02.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 814 739,56","0,14","1 814 739,56","1 800 000,00","1 800 000,00","99,20","Switzerland","-","3,23","03.05.2030","3,75","EUR","03.05.2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 813 492,20","0,14","1 813 492,20","1 825 000,00","1 825 000,00","97,93","United States","-","3,29","29.04.2030","3,25","EUR","29.04.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 812 338,31","0,14","1 812 338,31","2 000 000,00","2 000 000,00","89,90","United States","-","4,25","31.03.2031","1,38","EUR","31.03.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 811 538,94","0,14","1 811 538,94","1 925 000,00","1 925 000,00","94,05","United States","-","1,82","13.08.2028","0,33","EUR","13.08.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 810 662,52","0,14","1 810 662,52","1 800 000,00","1 800 000,00","98,61","France","-","2,19","27.02.2029","3,25","EUR","27.02.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 810 262,35","0,14","1 810 262,35","1 800 000,00","1 800 000,00","98,90","Germany","-","3,22","27.04.2030","3,72","EUR","27.04.2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 809 015,81","0,14","1 809 015,81","1 800 000,00","1 800 000,00","99,24","Germany","-","2,42","29.05.2029","3,50","EUR","29.11.2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 809 084,21","0,14","1 809 084,21","1 800 000,00","1 800 000,00","97,66","United Kingdom","-","2,87","17.11.2029","3,20","EUR","17.11.2025"
"MA","MASTERCARD INC","Other","Fixed Income","1 808 854,18","0,14","1 808 854,18","1 800 000,00","1 800 000,00","98,70","United States","-","1,07","01.12.2027","2,10","EUR","01.12.2015"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 807 555,08","0,14","1 807 555,08","1 825 000,00","1 825 000,00","98,14","United States","-","1,62","15.06.2028","2,88","EUR","07.05.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 806 916,41","0,14","1 806 916,41","2 000 000,00","2 000 000,00","90,02","France","-","3,58","23.06.2030","1,13","EUR","23.06.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 803 478,79","0,14","1 803 478,79","1 800 000,00","1 800 000,00","99,21","United States","-","3,42","10.07.2030","4,00","EUR","10.05.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1 800 309,63","0,14","1 800 309,63","1 850 000,00","1 850 000,00","96,78","United States","-","1,12","01.12.2027","0,63","EUR","12.11.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 796 668,20","0,14","1 796 668,20","1 850 000,00","1 850 000,00","96,61","United Kingdom","-","1,55","12.05.2028","1,25","EUR","12.05.2016"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1 796 140,60","0,14","1 796 140,60","1 800 000,00","1 800 000,00","99,57","Germany","-","4,43","18.09.2031","3,88","EUR","18.09.2024"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1 795 012,51","0,14","1 795 012,51","1 800 000,00","1 800 000,00","97,65","United Kingdom","-","3,97","20.03.2031","3,75","EUR","20.03.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 794 839,91","0,14","1 794 839,91","1 825 000,00","1 825 000,00","96,44","Japan","-","3,10","28.01.2030","2,75","EUR","28.10.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 788 334,01","0,13","1 788 334,01","1 800 000,00","1 800 000,00","97,66","Netherlands","-","2,25","26.02.2029","2,75","EUR","26.11.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 788 033,22","0,13","1 788 033,22","1 850 000,00","1 850 000,00","95,52","United States","-","1,99","30.10.2028","1,20","EUR","30.10.2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 787 603,76","0,13","1 787 603,76","1 800 000,00","1 800 000,00","97,64","United States","-","2,24","18.02.2029","2,63","EUR","18.02.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 786 635,64","0,13","1 786 635,64","1 800 000,00","1 800 000,00","97,08","United Kingdom","-","3,90","06.02.2031","3,25","EUR","06.02.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 784 171,20","0,13","1 784 171,20","1 800 000,00","1 800 000,00","98,00","United States","-","2,47","19.05.2029","2,88","EUR","19.05.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 782 846,71","0,13","1 782 846,71","1 800 000,00","1 800 000,00","98,15","Japan","-","2,89","01.11.2029","3,33","EUR","01.07.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 779 954,36","0,13","1 779 954,36","1 800 000,00","1 800 000,00","98,08","Portugal","-","3,45","16.07.2030","3,50","EUR","16.01.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 777 380,80","0,13","1 777 380,80","1 800 000,00","1 800 000,00","98,21","France","-","2,63","09.08.2029","3,25","EUR","09.08.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 776 133,57","0,13","1 776 133,57","1 800 000,00","1 800 000,00","96,77","United States","-","3,11","10.02.2030","2,90","EUR","10.02.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 768 897,18","0,13","1 768 897,18","1 774 000,00","1 774 000,00","99,47","United States","-","2,70","13.09.2029","3,55","EUR","13.02.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 767 321,32","0,13","1 767 321,32","1 800 000,00","1 800 000,00","97,42","United States","-","2,56","23.06.2029","2,63","EUR","23.06.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 767 031,13","0,13","1 767 031,13","1 726 000,00","1 726 000,00","100,03","Germany","-","1,23","17.01.2028","3,25","EUR","17.01.2013"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 765 928,47","0,13","1 765 928,47","1 900 000,00","1 900 000,00","91,96","United Kingdom","-","3,20","11.02.2030","1,50","EUR","11.02.2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 765 447,40","0,13","1 765 447,40","1 850 000,00","1 850 000,00","95,29","United States","-","1,42","17.03.2028","0,25","EUR","17.03.2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 763 645,19","0,13","1 763 645,19","1 750 000,00","1 750 000,00","98,04","United States","-","1,95","22.11.2028","3,13","EUR","22.11.2016"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 762 705,18","0,13","1 762 705,18","1 750 000,00","1 750 000,00","98,28","Switzerland","-","3,82","16.01.2031","3,38","EUR","16.01.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 761 027,85","0,13","1 761 027,85","1 800 000,00","1 800 000,00","95,60","France","-","2,84","30.10.2029","2,38","EUR","30.03.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 759 510,14","0,13","1 759 510,14","1 900 000,00","1 900 000,00","92,53","United Kingdom","-","2,84","12.09.2029","1,13","EUR","12.09.2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 758 059,06","0,13","1 758 059,06","1 800 000,00","1 800 000,00","97,30","France","-","3,58","27.08.2030","3,25","EUR","27.02.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 757 896,04","0,13","1 757 896,04","1 900 000,00","1 900 000,00","92,44","Switzerland","-","2,63","14.06.2029","0,25","EUR","14.06.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 756 662,11","0,13","1 756 662,11","1 700 000,00","1 700 000,00","100,56","United States","-","2,13","15.02.2029","4,30","EUR","15.02.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 756 727,21","0,13","1 756 727,21","1 900 000,00","1 900 000,00","92,25","Switzerland","-","3,69","14.08.2030","1,38","EUR","14.02.2018"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 755 299,02","0,13","1 755 299,02","1 750 000,00","1 750 000,00","97,94","United States","-","3,92","13.03.2031","4,13","EUR","13.03.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 755 224,46","0,13","1 755 224,46","1 750 000,00","1 750 000,00","99,32","Ireland","-","4,24","11.07.2031","4,00","EUR","11.07.2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 751 916,62","0,13","1 751 916,62","1 790 000,00","1 790 000,00","96,02","Netherlands","-","3,98","25.02.2031","3,00","EUR","25.02.2026"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 749 638,93","0,13","1 749 638,93","1 700 000,00","1 700 000,00","99,62","United Kingdom","-","3,65","01.12.2030","3,88","EUR","01.12.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 749 425,48","0,13","1 749 425,48","1 800 000,00","1 800 000,00","96,90","United States","-","3,61","03.09.2030","3,00","EUR","03.09.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 747 930,61","0,13","1 747 930,61","1 800 000,00","1 800 000,00","96,31","Spain","-","3,46","07.07.2030","3,13","EUR","07.07.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 747 351,17","0,13","1 747 351,17","1 800 000,00","1 800 000,00","96,82","United States","-","2,75","02.09.2029","2,63","EUR","02.09.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 747 253,23","0,13","1 747 253,23","1 700 000,00","1 700 000,00","99,44","France","-","2,76","13.11.2029","3,71","EUR","13.11.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1 746 996,54","0,13","1 746 996,54","1 700 000,00","1 700 000,00","100,60","Germany","-","2,23","05.04.2029","4,25","EUR","05.04.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 746 638,71","0,13","1 746 638,71","1 800 000,00","1 800 000,00","95,44","Israel","-","1,94","15.10.2028","1,63","EUR","25.07.2016"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 746 023,13","0,13","1 746 023,13","1 900 000,00","1 900 000,00","91,77","United Kingdom","-","2,60","03.06.2029","0,38","EUR","03.06.2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 745 560,68","0,13","1 745 560,68","2 000 000,00","2 000 000,00","86,89","France","-","4,43","19.05.2031","1,00","EUR","19.05.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 745 201,77","0,13","1 745 201,77","1 904 000,00","1 904 000,00","90,90","Germany","-","4,19","28.02.2031","1,25","EUR","28.02.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 744 145,01","0,13","1 744 145,01","1 900 000,00","1 900 000,00","91,67","France","-","2,62","10.06.2029","0,40","EUR","10.06.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 744 103,95","0,13","1 744 103,95","1 800 000,00","1 800 000,00","96,17","United States","-","3,49","04.07.2030","2,75","EUR","04.12.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 743 417,57","0,13","1 743 417,57","1 800 000,00","1 800 000,00","96,74","Switzerland","-","1,08","12.11.2027","0,13","EUR","12.05.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 742 941,94","0,13","1 742 941,94","1 850 000,00","1 850 000,00","93,76","France","-","2,47","27.04.2029","1,00","EUR","27.04.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 742 071,50","0,13","1 742 071,50","1 750 000,00","1 750 000,00","97,43","Switzerland","-","3,88","23.01.2031","3,00","EUR","23.01.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 738 486,43","0,13","1 738 486,43","1 700 000,00","1 700 000,00","99,31","France","-","2,81","23.11.2029","3,38","EUR","23.11.2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 737 666,11","0,13","1 737 666,11","1 750 000,00","1 750 000,00","98,06","United Kingdom","-","1,41","01.04.2028","2,38","EUR","01.04.2020"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 734 226,77","0,13","1 734 226,77","1 750 000,00","1 750 000,00","97,61","Italy","-","4,14","21.05.2031","3,88","EUR","21.05.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 733 302,35","0,13","1 733 302,35","1 900 000,00","1 900 000,00","90,27","United States","-","4,17","08.03.2031","1,63","EUR","08.03.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 732 720,28","0,13","1 732 720,28","1 700 000,00","1 700 000,00","97,65","France","-","2,83","27.11.2029","3,13","EUR","27.05.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 730 075,35","0,13","1 730 075,35","1 800 000,00","1 800 000,00","95,82","United Kingdom","-","1,39","10.03.2028","0,50","EUR","10.03.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 730 008,51","0,13","1 730 008,51","1 700 000,00","1 700 000,00","99,21","Spain","-","2,08","24.01.2029","3,63","EUR","24.05.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 728 144,30","0,13","1 728 144,30","1 700 000,00","1 700 000,00","99,21","United States","-","3,89","20.02.2031","3,88","EUR","28.11.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 726 931,02","0,13","1 726 931,02","1 775 000,00","1 775 000,00","96,75","Germany","-","1,25","15.01.2028","0,75","EUR","15.01.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 722 915,49","0,13","1 722 915,49","1 700 000,00","1 700 000,00","99,05","France","-","1,03","06.11.2027","2,50","EUR","06.11.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 720 996,28","0,13","1 720 996,28","1 750 000,00","1 750 000,00","96,59","United States","-","3,16","01.03.2030","2,90","EUR","20.02.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 720 720,10","0,13","1 720 720,10","1 725 000,00","1 725 000,00","98,62","United Kingdom","-","2,47","22.05.2029","3,25","EUR","03.06.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 720 575,19","0,13","1 720 575,19","1 800 000,00","1 800 000,00","94,85","United States","-","3,43","03.06.2030","2,13","EUR","02.06.2015"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 718 918,06","0,13","1 718 918,06","1 700 000,00","1 700 000,00","99,42","Italy","-","2,35","21.04.2029","3,63","EUR","21.04.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 718 017,27","0,13","1 718 017,27","1 800 000,00","1 800 000,00","93,99","France","-","3,06","07.01.2030","1,94","EUR","05.12.2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 714 553,52","0,13","1 714 553,52","1 850 000,00","1 850 000,00","92,32","Netherlands","-","2,22","16.01.2029","0,50","EUR","16.06.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 712 815,58","0,13","1 712 815,58","1 900 000,00","1 900 000,00","89,76","Belgium","-","3,44","28.04.2030","0,88","EUR","28.04.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 710 809,83","0,13","1 710 809,83","1 800 000,00","1 800 000,00","94,93","Germany","-","1,74","16.07.2028","0,50","EUR","16.01.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 709 479,59","0,13","1 709 479,59","1 800 000,00","1 800 000,00","94,44","Spain","-","2,60","26.06.2029","1,88","EUR","26.06.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 709 315,36","0,13","1 709 315,36","1 750 000,00","1 750 000,00","96,87","United States","-","1,38","08.03.2028","1,38","EUR","08.03.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 707 631,69","0,13","1 707 631,69","1 750 000,00","1 750 000,00","96,32","Germany","-","4,23","20.05.2031","3,25","EUR","20.05.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 707 649,61","0,13","1 707 649,61","1 700 000,00","1 700 000,00","98,52","Netherlands","-","4,00","03.04.2031","3,75","EUR","03.04.2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 706 708,64","0,13","1 706 708,64","1 700 000,00","1 700 000,00","97,84","France","-","3,75","31.12.2079","4,50","EUR","10.04.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 704 847,20","0,13","1 704 847,20","1 800 000,00","1 800 000,00","94,60","France","-","4,54","25.09.2031","3,13","EUR","25.09.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 703 153,73","0,13","1 703 153,73","1 700 000,00","1 700 000,00","98,97","United Kingdom","-","4,18","12.06.2031","3,75","EUR","12.06.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 701 708,60","0,13","1 701 708,60","1 700 000,00","1 700 000,00","99,01","United States","-","2,46","12.06.2029","3,38","EUR","12.06.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 697 646,19","0,13","1 697 646,19","1 700 000,00","1 700 000,00","97,61","France","-","1,98","13.11.2028","2,50","EUR","13.11.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 697 217,25","0,13","1 697 217,25","1 700 000,00","1 700 000,00","98,33","France","-","3,25","03.05.2030","3,48","EUR","03.05.2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 696 203,76","0,13","1 696 203,76","1 800 000,00","1 800 000,00","93,31","United Kingdom","-","3,29","29.03.2030","1,75","EUR","29.03.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 693 909,44","0,13","1 693 909,44","1 650 000,00","1 650 000,00","100,96","United States","-","2,37","15.05.2029","4,25","EUR","15.11.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 691 748,84","0,13","1 691 748,84","1 700 000,00","1 700 000,00","99,15","Switzerland","-","2,67","27.08.2029","3,20","EUR","27.02.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 691 386,98","0,13","1 691 386,98","1 700 000,00","1 700 000,00","97,23","Spain","-","1,93","17.10.2028","2,32","EUR","17.01.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 689 613,56","0,13","1 689 613,56","1 775 000,00","1 775 000,00","94,03","Switzerland","-","2,93","02.11.2029","1,25","EUR","02.11.2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 689 035,28","0,13","1 689 035,28","1 850 000,00","1 850 000,00","90,71","United States","-","3,27","25.02.2030","0,95","EUR","25.11.2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 687 417,67","0,13","1 687 417,67","1 700 000,00","1 700 000,00","98,04","United States","-","4,18","11.06.2031","3,75","EUR","11.06.2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 687 436,80","0,13","1 687 436,80","1 800 000,00","1 800 000,00","93,23","United States","-","2,52","15.05.2029","1,30","EUR","15.05.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 687 105,97","0,13","1 687 105,97","1 750 000,00","1 750 000,00","96,04","United States","-","1,25","15.01.2028","0,50","EUR","10.09.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 686 907,24","0,13","1 686 907,24","1 850 000,00","1 850 000,00","91,15","Ireland","-","2,88","20.09.2029","0,63","EUR","20.09.2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 686 254,49","0,13","1 686 254,49","1 800 000,00","1 800 000,00","93,01","United Kingdom","-","3,44","21.05.2030","1,75","EUR","21.05.2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 686 278,03","0,13","1 686 278,03","1 700 000,00","1 700 000,00","96,49","United States","-","3,73","10.11.2030","2,97","EUR","10.11.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 685 417,90","0,13","1 685 417,90","1 625 000,00","1 625 000,00","100,14","United States","-","1,00","25.10.2027","3,75","EUR","25.07.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 683 784,86","0,13","1 683 784,86","1 750 000,00","1 750 000,00","95,84","Germany","-","1,59","22.05.2028","1,00","EUR","22.02.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 681 999,13","0,13","1 681 999,13","1 700 000,00","1 700 000,00","98,92","France","-","0,94","04.10.2027","2,38","EUR","03.04.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 680 847,13","0,13","1 680 847,13","1 750 000,00","1 750 000,00","95,76","United States","-","1,39","08.03.2028","0,50","EUR","08.03.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 677 833,29","0,13","1 677 833,29","1 800 000,00","1 800 000,00","91,99","Germany","-","4,12","27.02.2031","2,00","EUR","27.02.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 676 457,73","0,13","1 676 457,73","1 700 000,00","1 700 000,00","96,68","Japan","-","3,98","12.03.2031","3,36","EUR","12.03.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 675 396,70","0,13","1 675 396,70","1 700 000,00","1 700 000,00","96,69","Germany","-","3,12","13.02.2030","2,88","EUR","13.02.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 672 878,88","0,13","1 672 878,88","1 700 000,00","1 700 000,00","97,33","France","-","2,48","19.05.2029","2,75","EUR","19.05.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 670 153,45","0,13","1 670 153,45","1 700 000,00","1 700 000,00","97,27","United States","-","2,49","01.06.2029","2,75","EUR","25.05.2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 669 659,80","0,13","1 669 659,80","1 675 000,00","1 675 000,00","97,91","Germany","-","3,80","23.12.2030","3,25","EUR","23.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 668 463,78","0,13","1 668 463,78","1 740 000,00","1 740 000,00","94,11","United States","-","2,89","26.10.2029","1,88","EUR","27.10.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 667 604,88","0,13","1 667 604,88","1 800 000,00","1 800 000,00","92,03","Germany","-","3,26","25.02.2030","1,00","EUR","25.02.2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 666 432,36","0,13","1 666 432,36","1 700 000,00","1 700 000,00","96,66","Germany","-","2,05","05.12.2028","1,63","EUR","05.12.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 664 773,15","0,13","1 664 773,15","1 675 000,00","1 675 000,00","99,32","Switzerland","-","1,90","01.10.2028","3,38","EUR","01.04.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 663 458,91","0,13","1 663 458,91","1 675 000,00","1 675 000,00","98,05","United States","-","2,46","19.05.2029","3,25","EUR","19.05.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 663 349,21","0,13","1 663 349,21","1 800 000,00","1 800 000,00","91,62","Netherlands","-","3,36","14.04.2030","1,63","EUR","14.04.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 663 164,15","0,13","1 663 164,15","1 700 000,00","1 700 000,00","97,08","United States","-","1,53","03.05.2028","1,75","EUR","03.05.2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 662 368,28","0,13","1 662 368,28","1 700 000,00","1 700 000,00","95,86","Germany","-","3,99","16.02.2031","3,00","EUR","16.02.2026"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 662 002,18","0,13","1 662 002,18","1 750 000,00","1 750 000,00","94,93","Netherlands","-","1,92","24.09.2028","1,00","EUR","24.09.2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 660 530,19","0,12","1 660 530,19","1 700 000,00","1 700 000,00","96,63","United Kingdom","-","3,35","22.05.2030","2,75","EUR","22.05.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 660 582,81","0,12","1 660 582,81","1 800 000,00","1 800 000,00","92,11","Germany","-","2,55","18.05.2029","0,38","EUR","18.05.2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 660 207,40","0,12","1 660 207,40","1 700 000,00","1 700 000,00","96,29","France","-","4,16","09.06.2031","4,13","EUR","09.06.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 655 040,87","0,12","1 655 040,87","1 750 000,00","1 750 000,00","94,38","Switzerland","-","2,78","29.08.2029","1,75","EUR","29.08.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 652 615,35","0,12","1 652 615,35","1 650 000,00","1 650 000,00","99,92","United Kingdom","-","1,77","14.09.2028","3,63","EUR","14.09.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 651 692,11","0,12","1 651 692,11","1 650 000,00","1 650 000,00","98,71","Switzerland","-","3,26","03.05.2030","3,23","EUR","03.05.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 649 464,24","0,12","1 649 464,24","1 700 000,00","1 700 000,00","96,48","France","-","4,36","19.08.2031","4,00","EUR","19.06.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 649 156,69","0,12","1 649 156,69","1 700 000,00","1 700 000,00","96,51","United Kingdom","-","1,53","29.04.2028","1,13","EUR","29.04.2016"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 648 636,32","0,12","1 648 636,32","1 775 000,00","1 775 000,00","92,19","Ireland","-","3,41","05.05.2030","1,63","EUR","05.05.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 646 903,47","0,12","1 646 903,47","1 700 000,00","1 700 000,00","96,27","France","-","1,49","15.04.2028","1,25","EUR","15.04.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 646 578,53","0,12","1 646 578,53","1 700 000,00","1 700 000,00","95,74","United Kingdom","-","4,23","09.06.2031","3,38","EUR","09.06.2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 646 503,24","0,12","1 646 503,24","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","1 646 079,74","0,12","1 646 079,74","1 650 000,00","1 650 000,00","99,22","United States","-","2,68","15.08.2029","3,70","EUR","13.02.2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 644 210,83","0,12","1 644 210,83","1 700 000,00","1 700 000,00","96,25","Germany","-","1,50","20.04.2028","1,00","EUR","20.04.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 642 588,97","0,12","1 642 588,97","1 700 000,00","1 700 000,00","96,54","France","-","1,91","21.09.2028","1,88","EUR","21.09.2018"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 641 768,93","0,12","1 641 768,93","1 900 000,00","1 900 000,00","86,07","Luxembourg","-","4,44","19.05.2031","0,88","EUR","19.05.2021"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 640 004,06","0,12","1 640 004,06","1 850 000,00","1 850 000,00","88,65","Switzerland","-","3,24","19.01.2030","0,00","EUR","19.01.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 639 274,56","0,12","1 639 274,56","1 650 000,00","1 650 000,00","96,23","United Kingdom","-","3,62","23.10.2030","3,25","EUR","23.10.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 636 566,39","0,12","1 636 566,39","1 800 000,00","1 800 000,00","90,42","Germany","-","3,24","08.02.2030","0,75","EUR","08.08.2019"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 634 622,75","0,12","1 634 622,75","1 625 000,00","1 625 000,00","98,07","Germany","-","1,99","22.11.2028","2,88","EUR","22.05.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 634 491,15","0,12","1 634 491,15","1 600 000,00","1 600 000,00","100,51","France","-","3,23","20.05.2030","4,25","EUR","20.11.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 632 644,81","0,12","1 632 644,81","1 600 000,00","1 600 000,00","100,55","United States","-","1,54","29.05.2028","4,13","EUR","29.11.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 631 677,78","0,12","1 631 677,78","1 650 000,00","1 650 000,00","97,00","United States","-","1,98","17.11.2028","2,13","EUR","17.11.2016"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 630 603,52","0,12","1 630 603,52","1 800 000,00","1 800 000,00","90,57","United States","-","2,90","22.09.2029","0,38","EUR","22.09.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 630 265,30","0,12","1 630 265,30","1 700 000,00","1 700 000,00","94,91","Italy","-","1,95","11.10.2028","1,00","EUR","11.10.2016"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 626 077,71","0,12","1 626 077,71","1 600 000,00","1 600 000,00","100,73","United Kingdom","-","3,41","27.07.2030","4,50","EUR","27.07.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 622 690,12","0,12","1 622 690,12","1 800 000,00","1 800 000,00","89,59","France","-","4,41","13.06.2031","1,75","EUR","13.06.2019"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 621 845,79","0,12","1 621 845,79","1 600 000,00","1 600 000,00","100,26","Portugal","-","1,54","26.06.2028","3,88","EUR","26.06.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 620 819,94","0,12","1 620 819,94","1 600 000,00","1 600 000,00","99,36","United States","-","1,28","14.02.2028","3,00","EUR","14.02.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 617 032,09","0,12","1 617 032,09","1 650 000,00","1 650 000,00","97,17","Germany","-","1,23","10.01.2028","1,13","EUR","10.01.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 616 593,56","0,12","1 616 593,56","1 700 000,00","1 700 000,00","94,18","Spain","-","2,19","15.01.2029","1,25","EUR","15.02.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 616 287,81","0,12","1 616 287,81","1 600 000,00","1 600 000,00","99,71","France","-","2,41","29.05.2029","3,63","EUR","29.05.2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 614 798,92","0,12","1 614 798,92","1 700 000,00","1 700 000,00","94,52","Germany","-","2,61","24.06.2029","1,63","EUR","24.06.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 612 823,76","0,12","1 612 823,76","1 650 000,00","1 650 000,00","97,08","United States","-","1,09","18.11.2027","0,75","EUR","26.09.2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 611 254,85","0,12","1 611 254,85","1 600 000,00","1 600 000,00","99,43","Belgium","-","2,45","14.06.2029","4,00","EUR","14.06.2024"
"MA","MASTERCARD INC","Other","Fixed Income","1 611 091,00","0,12","1 611 091,00","1 700 000,00","1 700 000,00","94,15","United States","-","2,30","22.02.2029","1,00","EUR","22.02.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 607 498,20","0,12","1 607 498,20","1 700 000,00","1 700 000,00","94,30","United Kingdom","-","2,73","31.07.2029","1,38","EUR","31.07.2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 607 502,26","0,12","1 607 502,26","1 700 000,00","1 700 000,00","94,48","Spain","-","1,76","24.07.2028","0,38","EUR","24.01.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 606 121,82","0,12","1 606 121,82","1 650 000,00","1 650 000,00","96,49","United States","-","2,51","31.05.2029","2,38","EUR","31.05.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 604 108,92","0,12","1 604 108,92","1 575 000,00","1 575 000,00","99,94","United States","-","2,27","13.04.2029","3,91","EUR","13.04.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 602 164,82","0,12","1 602 164,82","1 600 000,00","1 600 000,00","98,02","France","-","3,97","04.04.2031","4,13","EUR","04.04.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 601 236,12","0,12","1 601 236,12","1 750 000,00","1 750 000,00","91,42","United Kingdom","-","2,74","27.07.2029","0,38","EUR","27.01.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 597 089,83","0,12","1 597 089,83","1 600 000,00","1 600 000,00","98,06","France","-","3,19","01.04.2030","3,38","EUR","01.04.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 594 005,27","0,12","1 594 005,27","1 600 000,00","1 600 000,00","98,46","United States","-","3,33","04.06.2030","3,38","EUR","04.06.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 590 764,84","0,12","1 590 764,84","1 650 000,00","1 650 000,00","95,40","United States","-","2,04","20.11.2028","1,15","EUR","20.05.2016"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 590 434,14","0,12","1 590 434,14","1 600 000,00","1 600 000,00","97,20","France","-","3,01","24.01.2030","3,13","EUR","24.05.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 585 809,66","0,12","1 585 809,66","1 600 000,00","1 600 000,00","96,90","Germany","-","2,94","04.12.2029","2,63","EUR","04.12.2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 584 196,60","0,12","1 584 196,60","1 590 000,00","1 590 000,00","96,11","United States","-","3,68","09.12.2030","4,25","EUR","09.12.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 582 396,71","0,12","1 582 396,71","1 700 000,00","1 700 000,00","92,82","Netherlands","-","2,52","07.05.2029","0,63","EUR","07.05.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 582 160,39","0,12","1 582 160,39","1 650 000,00","1 650 000,00","95,48","United States","-","2,66","24.07.2029","1,95","EUR","24.07.2017"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 581 291,23","0,12","1 581 291,23","1 600 000,00","1 600 000,00","97,79","Germany","-","1,42","01.04.2028","2,00","EUR","01.04.2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 580 761,84","0,12","1 580 761,84","1 600 000,00","1 600 000,00","97,69","France","-","0,98","13.10.2027","1,13","EUR","13.10.2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 580 138,97","0,12","1 580 138,97","1 700 000,00","1 700 000,00","92,84","Finland","-","2,08","19.11.2028","0,13","EUR","19.11.2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 579 841,84","0,12","1 579 841,84","1 600 000,00","1 600 000,00","98,58","United Kingdom","-","1,82","18.09.2028","2,88","EUR","18.09.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 578 293,62","0,12","1 578 293,62","1 625 000,00","1 625 000,00","96,77","Germany","-","3,65","27.08.2030","3,13","EUR","27.08.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 577 243,24","0,12","1 577 243,24","1 600 000,00","1 600 000,00","97,48","United States","-","1,23","15.01.2028","1,50","EUR","15.01.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 573 156,54","0,12","1 573 156,54","1 600 000,00","1 600 000,00","98,32","Germany","-","0,97","08.10.2027","1,63","EUR","08.04.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 571 604,22","0,12","1 571 604,22","1 700 000,00","1 700 000,00","91,85","Germany","-","3,44","15.05.2030","1,50","EUR","15.05.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 570 995,87","0,12","1 570 995,87","1 600 000,00","1 600 000,00","97,64","United Kingdom","-","3,52","05.08.2030","3,12","EUR","05.08.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 571 015,91","0,12","1 571 015,91","1 700 000,00","1 700 000,00","92,27","United States","-","2,38","11.03.2029","0,25","EUR","11.03.2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 569 611,83","0,12","1 569 611,83","1 500 000,00","1 500 000,00","100,88","United Kingdom","-","2,75","28.11.2029","4,38","EUR","28.11.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 565 496,82","0,12","1 565 496,82","1 600 000,00","1 600 000,00","97,09","Portugal","-","4,32","21.07.2031","3,50","EUR","20.01.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 564 136,23","0,12","1 564 136,23","1 600 000,00","1 600 000,00","96,53","Belgium","-","4,19","28.05.2031","3,38","EUR","28.05.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 563 512,48","0,12","1 563 512,48","1 600 000,00","1 600 000,00","97,01","Germany","-","1,47","18.04.2028","1,50","EUR","18.04.2016"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 560 815,51","0,12","1 560 815,51","1 450 000,00","1 450 000,00","102,71","Spain","-","2,61","30.10.2029","5,25","EUR","30.10.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 559 153,49","0,12","1 559 153,49","1 525 000,00","1 525 000,00","99,46","United States","-","1,96","11.12.2028","3,38","EUR","11.12.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 556 542,72","0,12","1 556 542,72","1 720 000,00","1 720 000,00","89,76","United States","-","4,22","08.03.2031","1,25","EUR","08.03.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 555 549,75","0,12","1 555 549,75","1 600 000,00","1 600 000,00","95,07","Spain","-","3,89","19.01.2031","3,00","EUR","19.01.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 555 079,32","0,12","1 555 079,32","1 550 000,00","1 550 000,00","98,51","United States","-","1,08","30.11.2027","2,13","EUR","30.11.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 553 079,42","0,12","1 553 079,42","1 600 000,00","1 600 000,00","96,49","United States","-","1,45","05.04.2028","1,13","EUR","05.04.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 552 476,58","0,12","1 552 476,58","1 550 000,00","1 550 000,00","98,34","United States","-","2,32","21.03.2029","3,30","EUR","21.03.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 551 700,90","0,12","1 551 700,90","1 600 000,00","1 600 000,00","95,26","France","-","1,70","31.12.2079","1,75","EUR","15.10.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 546 538,16","0,12","1 546 538,16","1 550 000,00","1 550 000,00","99,02","United Kingdom","-","2,57","24.07.2029","3,63","EUR","24.01.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 541 564,31","0,12","1 541 564,31","1 550 000,00","1 550 000,00","97,54","United Kingdom","-","2,14","15.01.2029","2,63","EUR","15.01.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 535 642,81","0,12","1 535 642,81","1 500 000,00","1 500 000,00","101,96","Luxembourg","-","3,49","06.09.2030","4,75","EUR","06.09.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 534 514,15","0,12","1 534 514,15","1 525 000,00","1 525 000,00","99,34","United States","-","1,50","17.05.2028","3,25","EUR","17.05.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 534 124,75","0,12","1 534 124,75","1 650 000,00","1 650 000,00","92,64","United States","-","2,55","21.05.2029","0,88","EUR","21.05.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 533 633,96","0,12","1 533 633,96","1 650 000,00","1 650 000,00","92,78","United Kingdom","-","2,12","02.12.2028","0,20","EUR","02.12.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 533 741,23","0,12","1 533 741,23","1 600 000,00","1 600 000,00","94,95","Germany","-","3,42","22.05.2030","2,38","EUR","22.05.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 531 526,49","0,12","1 531 526,49","1 500 000,00","1 500 000,00","99,65","Germany","-","2,09","01.02.2029","3,60","EUR","01.02.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 530 879,75","0,12","1 530 879,75","1 500 000,00","1 500 000,00","99,69","Belgium","-","1,29","19.02.2028","3,75","EUR","19.02.2025"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1 530 209,15","0,12","1 530 209,15","1 625 000,00","1 625 000,00","93,88","Germany","-","2,54","20.05.2029","0,75","EUR","20.05.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 526 880,70","0,11","1 526 880,70","1 600 000,00","1 600 000,00","94,66","France","-","2,39","03.04.2029","1,50","EUR","03.04.2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 526 547,94","0,11","1 526 547,94","1 600 000,00","1 600 000,00","95,33","Netherlands","-","1,88","11.09.2028","1,13","EUR","09.09.2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 523 619,27","0,11","1 523 619,27","1 500 000,00","1 500 000,00","99,51","Switzerland","-","1,31","27.02.2028","3,38","EUR","27.02.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 521 687,91","0,11","1 521 687,91","1 550 000,00","1 550 000,00","96,61","United Kingdom","-","2,00","16.11.2028","1,75","EUR","16.05.2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 517 781,39","0,11","1 517 781,39","1 500 000,00","1 500 000,00","100,90","Germany","-","2,66","14.09.2029","4,38","EUR","14.09.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 515 873,91","0,11","1 515 873,91","1 500 000,00","1 500 000,00","97,98","United States","-","2,73","13.10.2029","3,13","EUR","13.01.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 514 647,18","0,11","1 514 647,18","1 600 000,00","1 600 000,00","94,62","Denmark","-","1,63","04.06.2028","0,13","EUR","04.06.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 514 361,69","0,11","1 514 361,69","1 500 000,00","1 500 000,00","99,25","Germany","-","1,41","23.03.2028","3,13","EUR","23.09.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 514 324,26","0,11","1 514 324,26","1 500 000,00","1 500 000,00","99,91","Italy","-","2,49","02.07.2029","3,88","EUR","02.07.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 507 525,78","0,11","1 507 525,78","1 550 000,00","1 550 000,00","95,02","United States","-","3,79","30.11.2030","2,63","EUR","30.11.2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 507 207,13","0,11","1 507 207,13","1 525 000,00","1 525 000,00","97,60","Mexico","-","1,38","10.03.2028","2,13","EUR","10.03.2016"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 505 674,75","0,11","1 505 674,75","1 500 000,00","1 500 000,00","100,11","Sweden","-","3,56","13.09.2030","3,88","EUR","13.09.2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 502 169,74","0,11","1 502 169,74","1 600 000,00","1 600 000,00","93,11","Switzerland","-","3,38","30.04.2030","1,75","EUR","30.04.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 499 241,99","0,11","1 499 241,99","1 500 000,00","1 500 000,00","97,71","United States","-","2,01","20.11.2028","2,54","EUR","20.11.2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 498 123,88","0,11","1 498 123,88","1 500 000,00","1 500 000,00","97,79","Switzerland","-","3,16","19.03.2030","3,75","EUR","19.03.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 497 485,91","0,11","1 497 485,91","1 500 000,00","1 500 000,00","97,24","Germany","-","2,92","27.11.2029","3,00","EUR","27.05.2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 495 952,64","0,11","1 495 952,64","1 700 000,00","1 700 000,00","87,90","France","-","3,71","27.07.2030","0,50","EUR","27.07.2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 494 386,35","0,11","1 494 386,35","1 500 000,00","1 500 000,00","97,39","France","-","3,93","11.03.2031","3,88","EUR","11.03.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 492 530,13","0,11","1 492 530,13","1 600 000,00","1 600 000,00","91,87","France","-","3,97","06.01.2031","1,88","EUR","28.11.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 491 243,34","0,11","1 491 243,34","1 475 000,00","1 475 000,00","99,70","United States","-","1,51","29.04.2028","3,15","EUR","29.04.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 489 984,63","0,11","1 489 984,63","1 500 000,00","1 500 000,00","97,96","United Kingdom","-","1,04","08.11.2027","1,50","EUR","08.11.2018"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 490 005,11","0,11","1 490 005,11","1 450 000,00","1 450 000,00","100,75","Switzerland","-","3,14","17.04.2030","4,22","EUR","17.11.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 484 461,90","0,11","1 484 461,90","1 500 000,00","1 500 000,00","97,76","France","-","1,47","24.04.2028","2,63","EUR","24.04.2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 483 778,38","0,11","1 483 778,38","1 500 000,00","1 500 000,00","96,88","France","-","2,01","29.11.2028","2,38","EUR","29.11.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 481 703,77","0,11","1 481 703,77","1 500 000,00","1 500 000,00","96,55","United States","-","3,85","10.01.2031","3,00","EUR","10.01.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 480 802,72","0,11","1 480 802,72","1 500 000,00","1 500 000,00","98,53","United States","-","1,84","15.09.2028","3,00","EUR","07.09.2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 479 796,26","0,11","1 479 796,26","1 500 000,00","1 500 000,00","98,59","Germany","-","2,76","01.10.2029","3,50","EUR","01.10.2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 477 966,87","0,11","1 477 966,87","1 475 000,00","1 475 000,00","97,90","United States","-","3,09","12.03.2030","4,00","EUR","12.03.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 477 597,64","0,11","1 477 597,64","1 500 000,00","1 500 000,00","98,44","Switzerland","-","3,64","01.10.2030","3,63","EUR","01.04.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 476 446,28","0,11","1 476 446,28","1 500 000,00","1 500 000,00","98,23","United Kingdom","-","1,85","10.09.2028","2,63","EUR","10.09.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 473 388,76","0,11","1 473 388,76","1 550 000,00","1 550 000,00","94,21","United States","-","2,09","03.12.2028","1,00","EUR","03.12.2019"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 472 262,23","0,11","1 472 262,23","1 500 000,00","1 500 000,00","97,40","Sweden","-","1,43","30.06.2083","2,75","EUR","31.03.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 471 812,88","0,11","1 471 812,88","1 500 000,00","1 500 000,00","96,62","Australia","-","3,22","08.04.2030","3,00","EUR","08.04.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 471 168,69","0,11","1 471 168,69","1 500 000,00","1 500 000,00","97,39","France","-","2,61","26.07.2029","3,38","EUR","26.11.2024"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 468 430,93","0,11","1 468 430,93","1 400 000,00","1 400 000,00","101,77","Germany","-","2,97","05.03.2030","5,25","EUR","05.03.2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 462 696,62","0,11","1 462 696,62","1 600 000,00","1 600 000,00","91,42","France","-","2,23","11.01.2029","0,00","EUR","11.01.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 460 870,40","0,11","1 460 870,40","1 500 000,00","1 500 000,00","95,55","United States","-","4,03","15.03.2031","3,25","EUR","22.11.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 460 618,70","0,11","1 460 618,70","1 500 000,00","1 500 000,00","95,78","United States","-","4,04","11.03.2031","2,75","EUR","11.03.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 460 152,15","0,11","1 460 152,15","1 600 000,00","1 600 000,00","91,22","United Kingdom","-","2,85","06.09.2029","0,50","EUR","06.05.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 455 860,87","0,11","1 455 860,87","1 500 000,00","1 500 000,00","95,91","France","-","3,37","06.06.2030","3,38","EUR","06.06.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 452 269,07","0,11","1 452 269,07","1 500 000,00","1 500 000,00","96,75","Luxembourg","-","3,68","30.09.2030","3,25","EUR","30.09.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 449 974,53","0,11","1 449 974,53","1 450 000,00","1 450 000,00","98,34","United States","-","2,25","26.02.2029","2,70","EUR","26.02.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 446 298,54","0,11","1 446 298,54","1 475 000,00","1 475 000,00","97,83","Germany","-","1,86","05.09.2028","2,50","EUR","05.06.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 445 029,94","0,11","1 445 029,94","1 475 000,00","1 475 000,00","97,42","United States","-","2,69","04.08.2029","3,10","EUR","04.08.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 443 589,73","0,11","1 443 589,73","1 400 000,00","1 400 000,00","100,01","Germany","-","0,99","30.11.2027","3,63","EUR","30.11.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 435 057,82","0,11","1 435 057,82","1 401 000,00","1 401 000,00","99,86","Japan","-","1,21","13.01.2028","3,50","EUR","13.01.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 435 109,09","0,11","1 435 109,09","1 400 000,00","1 400 000,00","99,52","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 432 363,71","0,11","1 432 363,71","1 600 000,00","1 600 000,00","89,37","Netherlands","-","3,31","25.02.2030","0,25","EUR","25.02.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 430 079,90","0,11","1 430 079,90","1 550 000,00","1 550 000,00","92,19","United States","-","2,38","09.03.2029","0,13","EUR","09.03.2021"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 427 524,51","0,11","1 427 524,51","1 500 000,00","1 500 000,00","94,53","United States","-","2,41","06.04.2029","1,25","EUR","06.04.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 426 290,36","0,11","1 426 290,36","1 550 000,00","1 550 000,00","91,48","United States","-","3,48","29.05.2030","1,50","EUR","29.05.2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 425 783,67","0,11","1 425 783,67","1 500 000,00","1 500 000,00","94,63","France","-","2,59","18.06.2029","1,38","EUR","18.06.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 425 320,06","0,11","1 425 320,06","1 400 000,00","1 400 000,00","99,29","France","-","2,06","18.01.2029","3,50","EUR","18.01.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 419 997,32","0,11","1 419 997,32","1 400 000,00","1 400 000,00","99,55","United States","-","1,41","26.03.2028","3,50","EUR","26.03.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 417 049,43","0,11","1 417 049,43","1 500 000,00","1 500 000,00","94,41","France","-","1,89","09.09.2028","0,75","EUR","09.09.2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 416 784,14","0,11","1 416 784,14","1 500 000,00","1 500 000,00","93,97","United States","-","2,38","21.03.2029","0,88","EUR","21.03.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 416 065,64","0,11","1 416 065,64","1 550 000,00","1 550 000,00","91,25","Italy","-","2,66","23.06.2029","0,38","EUR","23.06.2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 416 002,36","0,11","1 416 002,36","1 500 000,00","1 500 000,00","93,42","Sweden","-","3,39","18.05.2030","2,50","EUR","18.05.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 415 509,90","0,11","1 415 509,90","1 400 000,00","1 400 000,00","100,08","Luxembourg","-","2,49","06.07.2029","4,00","EUR","29.06.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 414 848,55","0,11","1 414 848,55","1 400 000,00","1 400 000,00","98,92","France","-","1,09","15.12.2027","2,63","EUR","01.04.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 412 414,95","0,11","1 412 414,95","1 400 000,00","1 400 000,00","99,22","Belgium","-","1,44","04.04.2028","3,25","EUR","04.04.2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 409 857,44","0,11","1 409 857,44","1 450 000,00","1 450 000,00","96,68","Germany","-","1,36","28.02.2028","0,90","EUR","28.02.2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 408 772,84","0,11","1 408 772,84","1 375 000,00","1 375 000,00","99,58","United Kingdom","-","0,98","23.10.2027","3,00","EUR","23.10.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 406 703,51","0,11","1 406 703,51","1 475 000,00","1 475 000,00","94,63","Australia","-","2,37","26.03.2029","1,38","EUR","26.03.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 401 383,23","0,11","1 401 383,23","1 550 000,00","1 550 000,00","90,39","United States","-","2,87","09.09.2029","0,25","EUR","09.09.2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 400 725,06","0,11","1 400 725,06","1 425 000,00","1 425 000,00","97,34","Germany","-","2,53","09.06.2029","2,88","EUR","09.09.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 400 152,31","0,11","1 400 152,31","1 400 000,00","1 400 000,00","98,60","France","-","1,42","04.04.2028","2,75","EUR","04.04.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 399 978,12","0,11","1 399 978,12","1 550 000,00","1 550 000,00","89,56","United Kingdom","-","4,18","28.02.2031","1,25","EUR","28.02.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 399 922,61","0,11","1 399 922,61","1 500 000,00","1 500 000,00","93,24","France","-","2,84","18.09.2029","1,63","EUR","18.09.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 399 560,16","0,11","1 399 560,16","1 400 000,00","1 400 000,00","99,72","United States","-","3,16","01.03.2030","3,80","EUR","14.09.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 397 713,09","0,11","1 397 713,09","1 400 000,00","1 400 000,00","98,03","Denmark","-","3,19","19.03.2030","3,25","EUR","19.03.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 388 470,12","0,10","1 388 470,12","1 400 000,00","1 400 000,00","97,88","France","-","1,41","01.04.2028","2,50","EUR","01.04.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 388 148,08","0,10","1 388 148,08","1 325 000,00","1 325 000,00","100,82","United States","-","1,06","22.11.2027","4,50","EUR","22.05.2023"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 386 418,80","0,10","1 386 418,80","1 400 000,00","1 400 000,00","97,77","Belgium","-","4,18","11.06.2031","3,88","EUR","11.06.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 383 236,28","0,10","1 383 236,28","1 400 000,00","1 400 000,00","97,53","United Kingdom","-","4,17","28.05.2031","3,50","EUR","28.05.2026"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 381 933,06","0,10","1 381 933,06","1 350 000,00","1 350 000,00","101,13","United Kingdom","-","3,32","27.06.2030","4,38","EUR","27.06.2022"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 376 375,76","0,10","1 376 375,76","1 350 000,00","1 350 000,00","98,72","United States","-","2,79","15.10.2029","3,30","EUR","01.07.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 375 543,17","0,10","1 375 543,17","1 500 000,00","1 500 000,00","91,57","United Kingdom","-","3,76","04.09.2030","1,38","EUR","04.09.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 371 317,18","0,10","1 371 317,18","1 375 000,00","1 375 000,00","99,64","United States","-","3,67","30.09.2030","4,00","EUR","14.09.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 370 922,53","0,10","1 370 922,53","1 350 000,00","1 350 000,00","101,47","France","-","2,69","02.10.2029","4,88","EUR","02.10.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 368 632,09","0,10","1 368 632,09","1 375 000,00","1 375 000,00","98,10","United States","-","3,32","11.05.2030","3,50","EUR","11.05.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 368 389,29","0,10","1 368 389,29","1 400 000,00","1 400 000,00","96,94","Netherlands","-","1,42","28.03.2028","1,50","EUR","28.03.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 367 244,99","0,10","1 367 244,99","1 375 000,00","1 375 000,00","97,49","Australia","-","2,16","16.01.2029","2,68","EUR","16.07.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 366 348,32","0,10","1 366 348,32","1 350 000,00","1 350 000,00","99,23","United States","-","2,22","15.03.2029","3,50","EUR","01.03.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 366 029,63","0,10","1 366 029,63","1 400 000,00","1 400 000,00","96,74","Spain","-","1,30","07.02.2028","1,25","EUR","07.02.2020"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 363 923,10","0,10","1 363 923,10","1 300 000,00","1 300 000,00","100,84","France","-","2,74","29.11.2029","4,75","EUR","29.11.2023"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 355 860,95","0,10","1 355 860,95","1 400 000,00","1 400 000,00","95,51","Ireland","-","1,94","18.10.2028","1,38","EUR","18.10.2016"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 352 506,16","0,10","1 352 506,16","1 400 000,00","1 400 000,00","95,78","Germany","-","2,35","25.06.2079","2,88","EUR","25.06.2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 351 667,86","0,10","1 351 667,86","1 350 000,00","1 350 000,00","99,89","United States","-","2,76","15.09.2029","3,75","EUR","15.09.2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 347 365,18","0,10","1 347 365,18","1 300 000,00","1 300 000,00","101,05","Sweden","-","2,14","06.03.2029","4,38","EUR","06.09.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 346 805,14","0,10","1 346 805,14","1 500 000,00","1 500 000,00","89,50","France","-","3,51","20.05.2030","0,75","EUR","20.05.2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 345 995,77","0,10","1 345 995,77","1 400 000,00","1 400 000,00","95,73","Netherlands","-","1,31","09.02.2028","0,63","EUR","09.11.2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 345 451,70","0,10","1 345 451,70","1 300 000,00","1 300 000,00","100,43","Italy","-","1,18","18.01.2028","4,25","EUR","18.01.2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 342 439,62","0,10","1 342 439,62","1 400 000,00","1 400 000,00","95,82","Mexico","-","3,71","30.09.2030","3,00","EUR","30.09.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 342 479,07","0,10","1 342 479,07","1 450 000,00","1 450 000,00","91,81","Denmark","-","3,29","16.03.2030","1,38","EUR","16.03.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 341 219,13","0,10","1 341 219,13","1 350 000,00","1 350 000,00","99,00","United Kingdom","-","3,17","01.03.2030","3,40","EUR","01.09.2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 341 009,57","0,10","1 341 009,57","1 450 000,00","1 450 000,00","91,60","United Kingdom","-","3,31","23.03.2030","1,63","EUR","23.03.2015"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 340 108,85","0,10","1 340 108,85","1 400 000,00","1 400 000,00","95,42","France","-","1,57","13.05.2028","0,75","EUR","13.05.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 337 132,75","0,10","1 337 132,75","1 300 000,00","1 300 000,00","100,74","Portugal","-","2,23","04.04.2029","4,13","EUR","04.10.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 334 615,12","0,10","1 334 615,12","1 500 000,00","1 500 000,00","88,80","United States","-","3,49","06.05.2030","0,40","EUR","06.05.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 330 250,72","0,10","1 330 250,72","1 300 000,00","1 300 000,00","99,95","France","-","3,07","18.03.2030","4,25","EUR","18.01.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 328 506,70","0,10","1 328 506,70","1 350 000,00","1 350 000,00","98,18","Switzerland","-","2,75","12.09.2029","3,25","EUR","12.09.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 326 333,52","0,10","1 326 333,52","1 325 000,00","1 325 000,00","98,16","Switzerland","-","3,13","20.03.2030","3,50","EUR","20.03.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 322 756,17","0,10","1 322 756,17","1 350 000,00","1 350 000,00","97,11","United States","-","4,30","14.07.2031","3,70","EUR","14.01.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 322 388,54","0,10","1 322 388,54","1 452 000,00","1 452 000,00","90,41","Switzerland","-","4,26","29.03.2031","1,25","EUR","29.03.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 321 861,08","0,10","1 321 861,08","1 400 000,00","1 400 000,00","94,04","Spain","-","2,67","15.07.2029","1,63","EUR","15.07.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 318 422,40","0,10","1 318 422,40","1 400 000,00","1 400 000,00","94,13","France","-","1,90","14.09.2028","0,63","EUR","14.05.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 318 253,29","0,10","1 318 253,29","1 500 000,00","1 500 000,00","87,41","France","-","3,97","09.11.2030","0,52","EUR","09.11.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1 317 490,40","0,10","1 317 490,40","1 350 000,00","1 350 000,00","97,29","Switzerland","-","3,60","04.09.2030","3,25","EUR","04.09.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 315 888,21","0,10","1 315 888,21","1 400 000,00","1 400 000,00","92,50","China","-","3,10","19.01.2030","2,09","EUR","19.01.2022"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 313 073,31","0,10","1 313 073,31","1 300 000,00","1 300 000,00","100,43","Finland","-","4,31","21.08.2031","4,38","EUR","21.02.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 307 271,46","0,10","1 307 271,46","1 400 000,00","1 400 000,00","93,04","Australia","-","2,06","15.11.2028","0,38","EUR","16.09.2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 306 540,93","0,10","1 306 540,93","1 450 000,00","1 450 000,00","89,77","United States","-","3,32","08.03.2030","0,58","EUR","08.03.2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 305 743,59","0,10","1 305 743,59","1 350 000,00","1 350 000,00","96,66","United Kingdom","-","2,83","01.10.2029","3,25","EUR","01.10.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 305 626,31","0,10","1 305 626,31","1 300 000,00","1 300 000,00","98,27","Netherlands","-","3,95","25.03.2031","4,00","EUR","25.03.2026"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 304 272,69","0,10","1 304 272,69","1 300 000,00","1 300 000,00","97,06","United States","-","3,70","24.11.2030","3,75","EUR","24.11.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 300 593,25","0,10","1 300 593,25","1 300 000,00","1 300 000,00","97,98","France","-","3,12","21.03.2030","3,75","EUR","21.03.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 299 454,13","0,10","1 299 454,13","1 300 000,00","1 300 000,00","97,60","United States","-","2,98","16.01.2030","3,25","EUR","16.01.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 298 137,75","0,10","1 298 137,75","1 350 000,00","1 350 000,00","94,50","United Kingdom","-","2,96","20.11.2029","1,88","EUR","20.11.2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 297 821,79","0,10","1 297 821,79","1 250 000,00","1 250 000,00","103,78","Germany","-","3,54","05.10.2030","5,13","EUR","05.10.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 297 073,72","0,10","1 297 073,72","1 300 000,00","1 300 000,00","96,95","Germany","-","2,78","16.10.2029","2,89","EUR","16.10.2025"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 291 680,72","0,10","1 291 680,72","1 400 000,00","1 400 000,00","91,32","United States","-","2,94","28.10.2029","1,00","EUR","28.10.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 289 774,29","0,10","1 289 774,29","1 275 000,00","1 275 000,00","98,56","Germany","-","2,04","08.12.2028","3,13","EUR","08.04.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 289 458,35","0,10","1 289 458,35","1 300 000,00","1 300 000,00","96,77","France","-","2,85","05.11.2029","2,63","EUR","05.11.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 287 433,40","0,10","1 287 433,40","1 300 000,00","1 300 000,00","98,34","Germany","-","3,54","22.07.2030","3,25","EUR","22.05.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 287 034,52","0,10","1 287 034,52","1 300 000,00","1 300 000,00","97,60","United States","-","4,14","15.05.2031","3,50","EUR","21.05.2024"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 283 173,69","0,10","1 283 173,69","1 250 000,00","1 250 000,00","100,33","Australia","-","3,92","22.03.2031","4,25","EUR","22.03.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 282 314,88","0,10","1 282 314,88","1 300 000,00","1 300 000,00","97,68","United States","-","1,45","02.04.2028","1,85","EUR","02.04.2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 279 073,89","0,10","1 279 073,89","1 500 000,00","1 500 000,00","85,11","Sweden","-","4,25","08.02.2031","0,25","EUR","08.02.2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 278 246,21","0,10","1 278 246,21","1 300 000,00","1 300 000,00","97,25","Italy","-","1,29","08.02.2028","1,63","EUR","08.02.2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 278 306,05","0,10","1 278 306,05","1 275 000,00","1 275 000,00","99,21","Ireland","-","2,49","24.06.2029","3,63","EUR","24.06.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 277 981,78","0,10","1 277 981,78","1 350 000,00","1 350 000,00","94,09","Australia","-","2,51","16.05.2029","1,45","EUR","16.05.2019"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 277 059,91","0,10","1 277 059,91","1 225 000,00","1 225 000,00","100,56","Sweden","-","0,91","21.12.2082","4,63","EUR","21.09.2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 275 250,52","0,10","1 275 250,52","1 300 000,00","1 300 000,00","97,17","France","-","2,54","12.06.2029","2,88","EUR","12.06.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 273 998,23","0,10","1 273 998,23","1 300 000,00","1 300 000,00","97,17","France","-","1,47","18.04.2028","1,75","EUR","18.04.2018"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 274 084,18","0,10","1 274 084,18","1 300 000,00","1 300 000,00","97,16","Sweden","-","1,54","15.05.2028","2,13","EUR","15.11.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 273 938,47","0,10","1 273 938,47","1 350 000,00","1 350 000,00","94,31","United States","-","1,88","07.09.2028","0,65","EUR","07.09.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 272 986,84","0,10","1 272 986,84","1 300 000,00","1 300 000,00","97,78","Germany","-","3,71","23.09.2030","3,38","EUR","23.09.2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 272 491,23","0,10","1 272 491,23","1 200 000,00","1 200 000,00","101,51","United Kingdom","-","2,60","11.10.2029","4,57","EUR","11.10.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 272 095,75","0,10","1 272 095,75","1 300 000,00","1 300 000,00","97,05","Luxembourg","-","1,17","20.12.2027","1,00","EUR","18.12.2019"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 271 427,38","0,10","1 271 427,38","1 250 000,00","1 250 000,00","99,30","Sweden","-","3,04","23.02.2030","3,88","EUR","23.02.2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 269 028,51","0,10","1 269 028,51","1 200 000,00","1 200 000,00","101,50","Germany","-","1,82","15.11.2028","4,75","EUR","15.11.2022"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 268 868,50","0,10","1 268 868,50","1 350 000,00","1 350 000,00","93,99","United States","-","1,96","06.10.2028","0,80","EUR","06.10.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 267 028,01","0,10","1 267 028,01","1 275 000,00","1 275 000,00","97,37","United States","-","3,16","10.03.2030","3,45","EUR","10.03.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 266 775,02","0,10","1 266 775,02","1 275 000,00","1 275 000,00","98,17","Denmark","-","2,50","02.06.2029","3,38","EUR","02.06.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 266 416,18","0,10","1 266 416,18","1 300 000,00","1 300 000,00","97,35","United Kingdom","-","1,88","26.09.2028","2,13","EUR","26.09.2018"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 265 809,45","0,10","1 265 809,45","1 200 000,00","1 200 000,00","101,79","France","-","1,96","11.01.2029","5,00","EUR","11.01.2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 263 699,16","0,10","1 263 699,16","1 250 000,00","1 250 000,00","100,80","United States","-","3,54","13.09.2030","4,38","EUR","13.09.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 263 146,25","0,10","1 263 146,25","1 225 000,00","1 225 000,00","99,84","United States","-","1,94","12.11.2028","3,63","EUR","12.05.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 260 696,16","0,09","1 260 696,16","1 300 000,00","1 300 000,00","95,74","United Kingdom","-","3,30","27.04.2030","2,75","EUR","27.02.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 259 800,21","0,09","1 259 800,21","1 300 000,00","1 300 000,00","95,63","United Kingdom","-","4,18","23.05.2031","3,38","EUR","23.10.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 257 591,87","0,09","1 257 591,87","1 225 000,00","1 225 000,00","99,87","Switzerland","-","1,08","04.12.2027","3,31","EUR","04.12.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 256 389,02","0,09","1 256 389,02","1 250 000,00","1 250 000,00","99,39","United Kingdom","-","2,44","06.06.2029","3,30","EUR","06.06.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 255 020,58","0,09","1 255 020,58","1 300 000,00","1 300 000,00","96,43","United Kingdom","-","4,50","27.09.2031","3,63","EUR","27.09.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 254 673,45","0,09","1 254 673,45","1 250 000,00","1 250 000,00","98,56","Netherlands","-","2,25","18.03.2029","3,25","EUR","18.03.2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 254 304,51","0,09","1 254 304,51","1 250 000,00","1 250 000,00","97,29","United States","-","3,73","13.12.2030","3,75","EUR","15.12.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 252 505,09","0,09","1 252 505,09","1 400 000,00","1 400 000,00","89,26","Netherlands","-","3,36","18.03.2030","0,38","EUR","18.03.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 252 506,66","0,09","1 252 506,66","1 275 000,00","1 275 000,00","96,89","United States","-","4,20","21.05.2031","3,50","EUR","21.05.2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 252 346,64","0,09","1 252 346,64","1 250 000,00","1 250 000,00","99,21","United States","-","1,08","15.12.2027","3,13","EUR","21.12.2017"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 251 838,72","0,09","1 251 838,72","1 200 000,00","1 200 000,00","101,96","Spain","-","3,92","23.04.2031","5,13","EUR","23.10.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 251 353,77","0,09","1 251 353,77","1 400 000,00","1 400 000,00","89,19","France","-","3,60","20.06.2030","0,63","EUR","20.06.2019"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1 250 827,09","0,09","1 250 827,09","1 250 000,00","1 250 000,00","97,86","Sweden","-","3,92","28.02.2031","3,63","EUR","28.02.2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 249 971,33","0,09","1 249 971,33","1 275 000,00","1 275 000,00","97,97","Germany","-","2,79","30.09.2029","3,00","EUR","30.09.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 249 247,03","0,09","1 249 247,03","1 300 000,00","1 300 000,00","96,00","United States","-","1,87","12.09.2028","1,38","EUR","12.09.2016"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 245 903,47","0,09","1 245 903,47","1 250 000,00","1 250 000,00","97,66","Switzerland","-","4,03","07.04.2031","4,00","EUR","07.04.2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 240 677,48","0,09","1 240 677,48","1 250 000,00","1 250 000,00","98,95","New Zealand","-","2,77","07.09.2029","3,63","EUR","07.09.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 239 077,49","0,09","1 239 077,49","1 250 000,00","1 250 000,00","97,55","Denmark","-","2,24","20.02.2029","2,50","EUR","20.11.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 239 152,65","0,09","1 239 152,65","1 200 000,00","1 200 000,00","100,44","Spain","-","1,22","31.01.2028","4,13","EUR","05.07.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 235 325,30","0,09","1 235 325,30","1 350 000,00","1 350 000,00","91,51","Switzerland","-","2,32","16.02.2029","0,00","EUR","16.02.2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 233 507,19","0,09","1 233 507,19","1 250 000,00","1 250 000,00","96,79","Switzerland","-","4,00","17.03.2031","3,38","EUR","17.03.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 225 667,87","0,09","1 225 667,87","1 225 000,00","1 225 000,00","98,92","Netherlands","-","2,53","16.06.2029","3,63","EUR","16.06.2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 223 899,15","0,09","1 223 899,15","1 200 000,00","1 200 000,00","101,65","United Kingdom","-","1,72","14.09.2028","5,25","EUR","14.09.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 223 942,60","0,09","1 223 942,60","1 200 000,00","1 200 000,00","98,97","France","-","2,93","21.01.2030","4,25","EUR","21.01.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 222 868,96","0,09","1 222 868,96","1 200 000,00","1 200 000,00","98,18","France","-","3,53","10.10.2030","3,75","EUR","10.05.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 222 604,31","0,09","1 222 604,31","1 200 000,00","1 200 000,00","99,64","Portugal","-","3,07","11.03.2030","3,88","EUR","11.10.2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 222 131,49","0,09","1 222 131,49","1 222 131,00","1 222 131,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 222 030,35","0,09","1 222 030,35","1 300 000,00","1 300 000,00","93,97","United Kingdom","-","1,75","20.07.2028","0,13","EUR","20.01.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 221 958,88","0,09","1 221 958,88","1 200 000,00","1 200 000,00","98,33","United States","-","3,57","23.10.2030","3,65","EUR","23.04.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 221 607,09","0,09","1 221 607,09","1 225 000,00","1 225 000,00","97,42","Germany","-","3,00","22.01.2030","3,25","EUR","22.01.2025"
"GLW","CORNING INC","Other","Fixed Income","1 217 512,42","0,09","1 217 512,42","1 200 000,00","1 200 000,00","99,81","United States","-","4,07","15.05.2031","4,13","EUR","15.05.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 216 234,50","0,09","1 216 234,50","1 300 000,00","1 300 000,00","92,77","Germany","-","3,28","13.03.2030","1,38","EUR","13.03.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 215 330,24","0,09","1 215 330,24","1 200 000,00","1 200 000,00","99,58","Switzerland","-","1,36","15.03.2028","3,00","EUR","15.11.2022"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 215 196,13","0,09","1 215 196,13","1 200 000,00","1 200 000,00","100,48","Spain","-","1,52","31.12.2079","4,63","EUR","07.02.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 214 585,53","0,09","1 214 585,53","1 388 000,00","1 388 000,00","87,24","United States","-","4,55","02.07.2031","1,00","EUR","02.07.2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 214 646,98","0,09","1 214 646,98","1 200 000,00","1 200 000,00","100,04","Germany","-","2,55","19.06.2029","3,88","EUR","19.06.2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 213 833,23","0,09","1 213 833,23","1 200 000,00","1 200 000,00","100,06","Italy","-","3,36","03.07.2030","4,13","EUR","03.07.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 212 415,89","0,09","1 212 415,89","1 200 000,00","1 200 000,00","98,67","Switzerland","-","3,83","15.01.2031","3,25","EUR","15.11.2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 212 150,56","0,09","1 212 150,56","1 200 000,00","1 200 000,00","99,13","Germany","-","1,19","31.12.2079","3,63","EUR","01.10.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 212 155,08","0,09","1 212 155,08","1 200 000,00","1 200 000,00","100,31","Spain","-","2,57","07.08.2029","4,13","EUR","07.02.2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 212 162,72","0,09","1 212 162,72","1 200 000,00","1 200 000,00","100,06","United States","-","2,52","16.07.2029","4,13","EUR","15.04.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 211 843,24","0,09","1 211 843,24","1 200 000,00","1 200 000,00","99,06","Spain","-","2,24","21.03.2029","3,50","EUR","21.03.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 211 786,45","0,09","1 211 786,45","1 200 000,00","1 200 000,00","99,68","Denmark","-","4,16","15.06.2031","4,13","EUR","29.11.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 211 411,57","0,09","1 211 411,57","1 200 000,00","1 200 000,00","98,75","Australia","-","1,00","21.10.2027","2,28","EUR","21.04.2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 208 828,21","0,09","1 208 828,21","1 300 000,00","1 300 000,00","92,62","Sweden","-","2,56","26.05.2029","1,00","EUR","26.05.2021"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 207 967,86","0,09","1 207 967,86","1 275 000,00","1 275 000,00","94,31","United Kingdom","-","2,63","03.07.2029","1,63","EUR","03.07.2019"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 206 248,59","0,09","1 206 248,59","1 200 000,00","1 200 000,00","99,14","Denmark","-","3,29","31.05.2030","3,88","EUR","31.05.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 205 639,39","0,09","1 205 639,39","1 200 000,00","1 200 000,00","99,42","United States","-","1,54","12.06.2028","3,25","EUR","12.06.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 199 766,99","0,09","1 199 766,99","1 200 000,00","1 200 000,00","98,28","Spain","-","3,21","25.04.2030","3,75","EUR","25.04.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 198 753,40","0,09","1 198 753,40","1 200 000,00","1 200 000,00","98,32","France","-","2,34","21.04.2029","3,38","EUR","21.01.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 196 799,90","0,09","1 196 799,90","1 200 000,00","1 200 000,00","99,56","United Kingdom","-","1,80","20.09.2028","3,53","EUR","20.09.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","1 196 584,73","0,09","1 196 584,73","1 200 000,00","1 200 000,00","98,62","United States","-","1,55","22.05.2028","2,88","EUR","22.05.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 195 094,43","0,09","1 195 094,43","1 200 000,00","1 200 000,00","97,64","Netherlands","-","3,97","11.03.2031","3,38","EUR","11.03.2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 194 498,07","0,09","1 194 498,07","1 300 000,00","1 300 000,00","91,44","Germany","-","3,52","12.06.2030","1,38","EUR","12.06.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 192 927,71","0,09","1 192 927,71","1 175 000,00","1 175 000,00","99,73","Netherlands","-","1,34","04.04.2028","3,50","EUR","04.04.2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 192 562,00","0,09","1 192 562,00","1 200 000,00","1 200 000,00","98,09","Germany","-","4,16","26.05.2031","3,50","EUR","26.05.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 192 432,64","0,09","1 192 432,64","1 200 000,00","1 200 000,00","97,55","Spain","-","3,16","25.03.2030","3,38","EUR","25.03.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 192 207,83","0,09","1 192 207,83","1 175 000,00","1 175 000,00","99,35","United States","-","2,21","01.03.2029","3,50","EUR","01.03.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 191 482,67","0,09","1 191 482,67","1 250 000,00","1 250 000,00","95,19","Netherlands","-","1,45","30.03.2028","0,25","EUR","30.03.2021"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 190 463,69","0,09","1 190 463,69","1 200 000,00","1 200 000,00","98,88","Brazil","-","1,82","04.09.2028","3,50","EUR","04.03.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 190 030,39","0,09","1 190 030,39","1 200 000,00","1 200 000,00","97,77","France","-","1,10","27.11.2027","1,63","EUR","27.11.2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 189 089,00","0,09","1 189 089,00","1 200 000,00","1 200 000,00","97,79","United States","-","3,34","13.05.2030","3,20","EUR","13.05.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 189 097,03","0,09","1 189 097,03","1 246 000,00","1 246 000,00","95,22","United States","-","1,54","05.05.2028","0,50","EUR","05.05.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 188 531,10","0,09","1 188 531,10","1 200 000,00","1 200 000,00","97,60","Spain","-","4,13","20.05.2031","3,75","EUR","20.05.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 187 690,87","0,09","1 187 690,87","1 250 000,00","1 250 000,00","94,98","Switzerland","-","1,92","20.09.2028","0,63","EUR","20.09.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 187 598,41","0,09","1 187 598,41","1 200 000,00","1 200 000,00","96,49","Switzerland","-","3,69","28.10.2030","2,63","EUR","28.10.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 187 369,72","0,09","1 187 369,72","1 200 000,00","1 200 000,00","97,42","Germany","-","4,11","12.05.2031","3,75","EUR","12.05.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 186 689,28","0,09","1 186 689,28","1 225 000,00","1 225 000,00","96,70","Germany","-","2,80","15.09.2029","2,75","EUR","15.09.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 186 086,78","0,09","1 186 086,78","1 150 000,00","1 150 000,00","100,91","Denmark","-","1,40","10.04.2028","4,50","EUR","10.03.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 185 082,84","0,09","1 185 082,84","1 250 000,00","1 250 000,00","94,00","United States","-","3,41","22.05.2030","2,13","EUR","22.05.2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 182 742,67","0,09","1 182 742,67","1 250 000,00","1 250 000,00","93,43","United States","-","2,92","25.10.2029","1,25","EUR","25.10.2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 181 709,02","0,09","1 181 709,02","1 200 000,00","1 200 000,00","97,26","France","-","2,44","07.05.2029","2,88","EUR","07.05.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 180 742,75","0,09","1 180 742,75","1 150 000,00","1 150 000,00","100,32","United States","-","3,08","07.03.2030","4,00","EUR","07.03.2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 179 855,03","0,09","1 179 855,03","1 200 000,00","1 200 000,00","95,79","Germany","-","3,70","06.11.2030","2,75","EUR","06.11.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 177 847,25","0,09","1 177 847,25","1 200 000,00","1 200 000,00","97,88","Belgium","-","2,72","06.09.2029","3,13","EUR","06.09.2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 176 266,33","0,09","1 176 266,33","1 100 000,00","1 100 000,00","102,63","Germany","-","2,70","28.11.2029","5,00","EUR","28.11.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 175 433,34","0,09","1 175 433,34","1 200 000,00","1 200 000,00","96,79","Sweden","-","3,33","20.05.2030","3,00","EUR","20.05.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 175 220,19","0,09","1 175 220,19","1 250 000,00","1 250 000,00","94,01","Germany","-","1,95","01.10.2028","0,50","EUR","01.04.2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 174 221,16","0,09","1 174 221,16","1 200 000,00","1 200 000,00","97,01","France","-","1,44","03.04.2028","1,63","EUR","03.10.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 173 677,39","0,09","1 173 677,39","1 300 000,00","1 300 000,00","90,27","United States","-","2,88","14.09.2029","0,25","EUR","14.09.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1 172 014,12","0,09","1 172 014,12","1 250 000,00","1 250 000,00","93,66","United Kingdom","-","2,83","12.09.2029","1,38","EUR","12.09.2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 172 030,59","0,09","1 172 030,59","1 200 000,00","1 200 000,00","96,73","France","-","3,41","24.06.2030","3,25","EUR","24.01.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 170 872,03","0,09","1 170 872,03","1 200 000,00","1 200 000,00","96,16","Germany","-","3,99","09.09.2055","4,25","EUR","09.09.2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 169 163,27","0,09","1 169 163,27","1 200 000,00","1 200 000,00","96,27","Finland","-","3,33","14.05.2030","2,88","EUR","14.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 169 166,17","0,09","1 169 166,17","1 200 000,00","1 200 000,00","96,44","United States","-","4,31","27.06.2031","3,50","EUR","27.06.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 169 189,52","0,09","1 169 189,52","1 200 000,00","1 200 000,00","96,91","United States","-","1,14","05.12.2027","0,63","EUR","05.06.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 168 438,12","0,09","1 168 438,12","1 150 000,00","1 150 000,00","101,38","France","-","1,74","21.09.2028","4,88","EUR","21.09.2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 168 467,03","0,09","1 168 467,03","1 175 000,00","1 175 000,00","98,03","United Kingdom","-","3,86","28.01.2031","3,88","EUR","28.05.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 167 931,10","0,09","1 167 931,10","1 200 000,00","1 200 000,00","97,32","France","-","0,97","04.10.2027","1,13","EUR","04.10.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 165 853,65","0,09","1 165 853,65","1 200 000,00","1 200 000,00","96,94","Germany","-","3,64","09.09.2030","2,75","EUR","08.09.2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 164 934,12","0,09","1 164 934,12","1 200 000,00","1 200 000,00","96,84","Switzerland","-","3,66","10.09.2030","3,13","EUR","10.09.2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 164 772,00","0,09","1 164 772,00","1 200 000,00","1 200 000,00","96,73","United States","-","1,09","19.11.2027","0,38","EUR","19.11.2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 164 723,70","0,09","1 164 723,70","1 250 000,00","1 250 000,00","92,48","United States","-","3,44","15.05.2030","1,75","EUR","20.05.2015"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 162 500,74","0,09","1 162 500,74","1 150 000,00","1 150 000,00","98,53","Luxembourg","-","2,04","13.12.2028","3,13","EUR","13.12.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 157 555,56","0,09","1 157 555,56","1 175 000,00","1 175 000,00","97,46","Netherlands","-","3,42","16.06.2030","3,38","EUR","16.06.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 157 309,23","0,09","1 157 309,23","1 153 000,00","1 153 000,00","100,33","Germany","-","1,92","04.10.2028","3,88","EUR","04.10.2023"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 154 186,36","0,09","1 154 186,36","1 200 000,00","1 200 000,00","96,05","United Kingdom","-","1,85","05.09.2028","1,50","EUR","05.09.2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 153 784,88","0,09","1 153 784,88","1 150 000,00","1 150 000,00","98,48","Germany","-","2,17","15.02.2029","2,88","EUR","21.01.2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 150 626,76","0,09","1 150 626,76","1 200 000,00","1 200 000,00","95,14","Germany","-","3,46","15.06.2030","2,38","EUR","15.06.2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 149 913,71","0,09","1 149 913,71","1 200 000,00","1 200 000,00","95,60","France","-","1,73","17.07.2028","1,00","EUR","17.07.2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 149 829,96","0,09","1 149 829,96","1 150 000,00","1 150 000,00","98,09","Australia","-","3,20","18.03.2030","3,39","EUR","18.03.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 147 960,62","0,09","1 147 960,62","1 150 000,00","1 150 000,00","97,80","United Kingdom","-","3,94","23.02.2031","3,25","EUR","23.02.2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 147 190,76","0,09","1 147 190,76","1 269 000,00","1 269 000,00","90,39","Sweden","-","2,89","15.09.2029","0,25","EUR","15.09.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 145 520,88","0,09","1 145 520,88","1 200 000,00","1 200 000,00","94,99","Denmark","-","2,58","15.06.2029","1,50","EUR","15.03.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 142 735,75","0,09","1 142 735,75","1 150 000,00","1 150 000,00","96,54","Germany","-","3,71","24.11.2030","3,25","EUR","24.11.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 141 497,95","0,09","1 141 497,95","1 200 000,00","1 200 000,00","94,94","France","-","1,68","24.06.2028","0,63","EUR","24.06.2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 139 530,49","0,09","1 139 530,49","1 245 000,00","1 245 000,00","91,42","Sweden","-","3,76","12.09.2030","1,50","EUR","12.09.2018"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 139 318,51","0,09","1 139 318,51","1 250 000,00","1 250 000,00","90,69","Australia","-","3,42","23.04.2030","1,00","EUR","23.04.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 137 891,00","0,09","1 137 891,00","1 100 000,00","1 100 000,00","100,85","United Kingdom","-","3,85","27.02.2031","4,25","EUR","27.02.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 137 056,71","0,09","1 137 056,71","1 150 000,00","1 150 000,00","98,11","Japan","-","2,62","11.07.2029","3,13","EUR","11.01.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 136 185,39","0,09","1 136 185,39","1 100 000,00","1 100 000,00","100,17","United States","-","1,06","28.11.2027","3,63","EUR","28.11.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 135 061,85","0,09","1 135 061,85","1 100 000,00","1 100 000,00","101,35","United States","-","4,03","16.05.2031","4,63","EUR","16.05.2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 134 462,95","0,09","1 134 462,95","1 100 000,00","1 100 000,00","101,88","Austria","-","1,54","13.07.2028","5,25","EUR","13.07.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 132 826,69","0,09","1 132 826,69","1 200 000,00","1 200 000,00","93,11","United States","-","3,00","28.11.2029","1,50","EUR","28.11.2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 131 988,56","0,09","1 131 988,56","1 200 000,00","1 200 000,00","93,78","United Kingdom","-","2,43","12.04.2029","1,13","EUR","12.04.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 131 546,35","0,09","1 131 546,35","1 150 000,00","1 150 000,00","97,41","United Kingdom","-","3,45","07.07.2030","3,88","EUR","07.07.2026"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 131 463,57","0,09","1 131 463,57","1 200 000,00","1 200 000,00","93,80","Spain","-","2,05","12.11.2028","0,54","EUR","12.11.2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 129 807,10","0,09","1 129 807,10","1 150 000,00","1 150 000,00","97,38","Denmark","-","0,99","14.10.2027","0,88","EUR","14.10.2020"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 128 534,21","0,08","1 128 534,21","1 150 000,00","1 150 000,00","98,12","Australia","-","0,96","04.10.2027","1,50","EUR","04.10.2017"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 127 603,43","0,08","1 127 603,43","1 100 000,00","1 100 000,00","99,59","Netherlands","-","2,93","23.01.2030","4,13","EUR","05.12.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 124 770,55","0,08","1 124 770,55","1 200 000,00","1 200 000,00","92,68","France","-","3,14","25.01.2030","1,50","EUR","26.11.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 124 194,32","0,08","1 124 194,32","1 150 000,00","1 150 000,00","96,96","United Kingdom","-","4,31","17.07.2031","3,50","EUR","17.01.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 121 731,87","0,08","1 121 731,87","1 200 000,00","1 200 000,00","92,76","Denmark","-","3,33","31.03.2030","1,38","EUR","31.03.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 121 317,41","0,08","1 121 317,41","1 150 000,00","1 150 000,00","96,43","Germany","-","3,36","24.05.2030","2,88","EUR","24.05.2022"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 120 766,01","0,08","1 120 766,01","1 103 000,00","1 103 000,00","100,13","United Kingdom","-","1,55","30.05.2028","4,13","EUR","30.05.2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 120 281,30","0,08","1 120 281,30","1 200 000,00","1 200 000,00","93,36","Germany","-","1,96","05.10.2028","0,00","EUR","05.10.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 118 928,41","0,08","1 118 928,41","1 150 000,00","1 150 000,00","96,45","Germany","-","4,30","08.07.2031","3,38","EUR","08.07.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 118 556,00","0,08","1 118 556,00","1 200 000,00","1 200 000,00","92,13","France","-","3,17","07.02.2030","1,63","EUR","07.02.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 118 349,50","0,08","1 118 349,50","1 200 000,00","1 200 000,00","92,12","United States","-","3,01","29.11.2029","1,25","EUR","29.11.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 116 387,56","0,08","1 116 387,56","1 125 000,00","1 125 000,00","98,17","Switzerland","-","1,52","06.05.2028","2,50","EUR","06.05.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 114 831,05","0,08","1 114 831,05","1 200 000,00","1 200 000,00","92,19","France","-","3,33","02.04.2030","1,38","EUR","02.04.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 113 121,63","0,08","1 113 121,63","1 200 000,00","1 200 000,00","92,76","France","-","2,04","02.11.2028","0,00","EUR","02.11.2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 113 145,55","0,08","1 113 145,55","1 100 000,00","1 100 000,00","98,45","Germany","-","2,83","21.11.2029","3,13","EUR","21.11.2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 112 979,84","0,08","1 112 979,84","1 100 000,00","1 100 000,00","99,10","Netherlands","-","2,21","12.03.2029","3,61","EUR","12.03.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 112 613,74","0,08","1 112 613,74","1 100 000,00","1 100 000,00","99,60","United States","-","3,25","16.05.2030","3,90","EUR","29.05.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 112 285,59","0,08","1 112 285,59","1 150 000,00","1 150 000,00","96,14","United Kingdom","-","1,50","22.04.2028","1,25","EUR","22.10.2019"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 111 778,85","0,08","1 111 778,85","1 100 000,00","1 100 000,00","100,64","Finland","-","2,64","01.09.2029","4,25","EUR","01.06.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 108 761,44","0,08","1 108 761,44","1 150 000,00","1 150 000,00","95,23","United States","-","4,21","14.05.2031","2,95","EUR","14.02.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 107 896,71","0,08","1 107 896,71","1 100 000,00","1 100 000,00","99,51","Spain","-","4,17","26.06.2031","4,25","EUR","26.06.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 107 776,56","0,08","1 107 776,56","1 223 000,00","1 223 000,00","90,56","Ireland","-","2,90","22.09.2029","0,50","EUR","22.09.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 106 772,07","0,08","1 106 772,07","1 125 000,00","1 125 000,00","98,01","Sweden","-","2,69","26.08.2029","3,13","EUR","26.08.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 105 816,56","0,08","1 105 816,56","1 250 000,00","1 250 000,00","88,47","United Kingdom","-","3,86","08.10.2030","1,13","EUR","08.04.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 098 784,03","0,08","1 098 784,03","1 200 000,00","1 200 000,00","90,93","France","-","3,05","03.12.2029","0,75","EUR","03.12.2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 098 478,14","0,08","1 098 478,14","1 100 000,00","1 100 000,00","98,77","France","-","2,49","24.06.2029","3,75","EUR","24.06.2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 097 927,95","0,08","1 097 927,95","1 100 000,00","1 100 000,00","98,43","United States","-","4,14","21.05.2031","3,60","EUR","21.05.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 097 893,68","0,08","1 097 893,68","1 200 000,00","1 200 000,00","91,40","France","-","3,77","17.09.2030","1,63","EUR","17.09.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 092 603,89","0,08","1 092 603,89","1 200 000,00","1 200 000,00","90,50","Switzerland","-","3,03","21.11.2029","0,63","EUR","21.11.2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 092 642,16","0,08","1 092 642,16","1 100 000,00","1 100 000,00","98,75","Belgium","-","4,33","19.08.2031","4,25","EUR","19.02.2025"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 091 062,36","0,08","1 091 062,36","1 050 000,00","1 050 000,00","100,95","Netherlands","-","1,19","28.02.2028","4,88","EUR","28.02.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 089 852,63","0,08","1 089 852,63","1 100 000,00","1 100 000,00","98,25","Germany","-","2,56","14.07.2029","3,50","EUR","14.07.2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 089 890,19","0,08","1 089 890,19","1 100 000,00","1 100 000,00","97,32","United Kingdom","-","3,13","08.03.2030","3,00","EUR","08.09.2022"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 088 614,65","0,08","1 088 614,65","1 075 000,00","1 075 000,00","98,99","Switzerland","-","2,12","15.01.2029","3,13","EUR","15.01.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 087 737,77","0,08","1 087 737,77","1 200 000,00","1 200 000,00","89,99","Switzerland","-","4,35","14.05.2031","1,63","EUR","14.05.2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 086 927,67","0,08","1 086 927,67","1 100 000,00","1 100 000,00","97,65","France","-","4,20","13.06.2031","3,63","EUR","13.06.2023"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1 085 508,83","0,08","1 085 508,83","1 200 000,00","1 200 000,00","89,84","Ireland","-","4,36","16.05.2031","1,56","EUR","17.02.2022"
"FISV","FISERV INC","Other","Fixed Income","1 085 401,33","0,08","1 085 401,33","1 200 000,00","1 200 000,00","90,01","United States","-","3,57","01.07.2030","1,63","EUR","01.07.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 084 941,03","0,08","1 084 941,03","1 100 000,00","1 100 000,00","97,45","France","-","1,21","10.01.2028","1,59","EUR","09.04.2015"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 084 951,27","0,08","1 084 951,27","1 075 000,00","1 075 000,00","99,60","Denmark","-","2,42","05.06.2029","3,88","EUR","05.06.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 083 360,17","0,08","1 083 360,17","1 245 000,00","1 245 000,00","87,00","Italy","-","3,88","25.09.2030","0,38","EUR","25.09.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 081 766,32","0,08","1 081 766,32","1 125 000,00","1 125 000,00","96,05","Netherlands","-","3,68","25.09.2030","3,00","EUR","30.06.2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 081 365,28","0,08","1 081 365,28","1 100 000,00","1 100 000,00","97,25","United States","-","1,12","03.12.2027","1,25","EUR","03.06.2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 080 944,48","0,08","1 080 944,48","1 100 000,00","1 100 000,00","97,45","Germany","-","1,15","13.12.2027","1,00","EUR","13.12.2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 080 384,49","0,08","1 080 384,49","1 100 000,00","1 100 000,00","97,43","Luxembourg","-","1,57","18.05.2028","2,00","EUR","18.05.2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 080 298,73","0,08","1 080 298,73","1 100 000,00","1 100 000,00","97,94","Japan","-","3,67","08.09.2030","3,25","EUR","08.09.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 078 851,58","0,08","1 078 851,58","1 200 000,00","1 200 000,00","89,90","France","-","2,89","16.09.2029","0,13","EUR","16.09.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 078 433,01","0,08","1 078 433,01","1 100 000,00","1 100 000,00","97,34","France","-","1,60","10.06.2028","2,13","EUR","10.08.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 076 808,71","0,08","1 076 808,71","1 050 000,00","1 050 000,00","100,02","Switzerland","-","2,94","17.01.2030","3,50","EUR","14.11.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 075 834,12","0,08","1 075 834,12","1 050 000,00","1 050 000,00","99,17","Sweden","-","2,79","22.11.2029","3,75","EUR","22.05.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 075 845,89","0,08","1 075 845,89","1 075 000,00","1 075 000,00","99,73","Germany","-","1,81","03.09.2028","3,63","EUR","03.09.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 074 761,66","0,08","1 074 761,66","1 050 000,00","1 050 000,00","99,73","Germany","-","2,07","25.01.2029","3,75","EUR","25.01.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 072 852,00","0,08","1 072 852,00","1 100 000,00","1 100 000,00","95,32","France","-","3,86","10.01.2031","2,97","EUR","10.12.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 071 351,97","0,08","1 071 351,97","1 250 000,00","1 250 000,00","85,60","Sweden","-","4,06","27.11.2030","0,13","EUR","27.11.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 070 093,11","0,08","1 070 093,11","1 175 000,00","1 175 000,00","90,80","United States","-","3,03","10.11.2029","0,30","EUR","10.11.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 069 800,41","0,08","1 069 800,41","1 150 000,00","1 150 000,00","93,02","Switzerland","-","1,92","21.09.2028","0,13","EUR","21.09.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 069 234,23","0,08","1 069 234,23","1 075 000,00","1 075 000,00","99,08","United States","-","2,75","28.08.2029","3,40","EUR","28.08.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 068 948,05","0,08","1 068 948,05","1 100 000,00","1 100 000,00","95,07","France","-","3,88","14.01.2031","2,88","EUR","28.05.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 066 834,86","0,08","1 066 834,86","1 100 000,00","1 100 000,00","96,13","Finland","-","2,49","23.05.2029","2,25","EUR","23.05.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 066 491,54","0,08","1 066 491,54","1 100 000,00","1 100 000,00","96,20","United States","-","2,51","01.06.2029","2,13","EUR","17.11.2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 065 927,51","0,08","1 065 927,51","1 100 000,00","1 100 000,00","96,65","United Kingdom","-","3,62","11.09.2030","3,35","EUR","11.09.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 065 591,08","0,08","1 065 591,08","1 100 000,00","1 100 000,00","95,46","United States","-","2,04","25.11.2028","1,63","EUR","25.11.2019"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 061 774,94","0,08","1 061 774,94","1 025 000,00","1 025 000,00","100,86","Germany","-","2,14","07.03.2029","4,63","EUR","07.03.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 060 694,30","0,08","1 060 694,30","1 100 000,00","1 100 000,00","96,10","Australia","-","1,24","13.01.2028","0,44","EUR","13.01.2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 057 518,53","0,08","1 057 518,53","1 075 000,00","1 075 000,00","98,19","United States","-","1,87","11.09.2028","2,50","EUR","11.09.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 056 077,11","0,08","1 056 077,11","1 050 000,00","1 050 000,00","98,51","Sweden","-","2,15","08.02.2029","3,13","EUR","08.02.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 053 387,41","0,08","1 053 387,41","1 050 000,00","1 050 000,00","97,97","United States","-","1,95","15.11.2028","2,63","EUR","17.11.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 053 130,43","0,08","1 053 130,43","1 100 000,00","1 100 000,00","95,10","Italy","-","4,38","22.07.2031","3,00","EUR","22.07.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 051 599,17","0,08","1 051 599,17","1 000 000,00","1 000 000,00","100,78","Ireland","-","0,83","18.10.2027","4,50","EUR","18.10.2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 049 607,42","0,08","1 049 607,42","1 200 000,00","1 200 000,00","87,24","Germany","-","4,57","05.07.2031","0,88","EUR","05.07.2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 049 276,77","0,08","1 049 276,77","1 050 000,00","1 050 000,00","99,82","Sweden","-","2,76","27.09.2029","3,75","EUR","27.09.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 048 487,86","0,08","1 048 487,86","1 075 000,00","1 075 000,00","96,89","United Kingdom","-","1,57","26.05.2028","1,75","EUR","26.05.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 044 390,69","0,08","1 044 390,69","1 200 000,00","1 200 000,00","86,55","France","-","4,13","15.01.2031","0,66","EUR","15.01.2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 042 364,39","0,08","1 042 364,39","1 000 000,00","1 000 000,00","102,29","Sweden","-","1,52","29.05.2028","5,38","EUR","29.11.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 042 135,63","0,08","1 042 135,63","1 050 000,00","1 050 000,00","97,94","Portugal","-","1,09","22.11.2027","1,50","EUR","20.11.2017"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","1 040 956,46","0,08","1 040 956,46","1 000 000,00","1 000 000,00","102,38","Spain","-","3,22","29.05.2030","4,75","EUR","29.05.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 038 962,85","0,08","1 038 962,85","1 025 000,00","1 025 000,00","98,99","Germany","-","2,96","15.01.2030","3,25","EUR","15.01.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 037 997,89","0,08","1 037 997,89","1 050 000,00","1 050 000,00","97,98","Germany","-","3,88","15.01.2031","3,75","EUR","15.07.2026"
"MMM","3M CO","Capital Goods","Fixed Income","1 037 435,43","0,08","1 037 435,43","1 050 000,00","1 050 000,00","98,50","United States","-","4,46","10.09.2031","3,90","EUR","10.09.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 033 590,67","0,08","1 033 590,67","1 200 000,00","1 200 000,00","85,86","Finland","-","4,33","22.03.2031","0,50","EUR","22.03.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 033 041,62","0,08","1 033 041,62","1 100 000,00","1 100 000,00","93,91","France","-","1,67","19.06.2028","0,00","EUR","19.11.2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 028 593,50","0,08","1 028 593,50","1 100 000,00","1 100 000,00","93,18","Sweden","-","2,09","25.11.2028","0,38","EUR","25.11.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 027 280,04","0,08","1 027 280,04","1 150 000,00","1 150 000,00","89,13","Netherlands","-","3,63","03.07.2030","0,75","EUR","03.07.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 026 826,91","0,08","1 026 826,91","1 100 000,00","1 100 000,00","92,78","France","-","2,27","31.12.2079","1,38","EUR","11.05.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 026 928,54","0,08","1 026 928,54","1 000 000,00","1 000 000,00","99,73","United States","-","0,96","09.11.2027","3,25","EUR","09.11.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 022 517,37","0,08","1 022 517,37","1 025 000,00","1 025 000,00","98,43","Sweden","-","2,43","06.05.2029","3,13","EUR","06.05.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 022 183,57","0,08","1 022 183,57","1 000 000,00","1 000 000,00","99,64","United Kingdom","-","1,02","28.11.2027","3,00","EUR","28.11.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 015 765,53","0,08","1 015 765,53","1 100 000,00","1 100 000,00","92,25","France","-","2,24","18.01.2029","0,13","EUR","18.09.2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 014 294,95","0,08","1 014 294,95","1 200 000,00","1 200 000,00","84,44","Belgium","-","4,22","28.01.2031","0,13","EUR","28.01.2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 011 924,84","0,08","1 011 924,84","1 025 000,00","1 025 000,00","98,31","Germany","-","3,60","27.08.2030","3,63","EUR","27.08.2026"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 011 462,26","0,08","1 011 462,26","1 000 000,00","1 000 000,00","98,49","France","-","2,96","22.01.2030","3,75","EUR","22.01.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 011 364,25","0,08","1 011 364,25","1 000 000,00","1 000 000,00","98,55","France","-","2,29","31.12.2079","4,80","EUR","25.03.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 008 270,99","0,08","1 008 270,99","1 000 000,00","1 000 000,00","100,48","Sweden","-","1,73","08.09.2028","4,25","EUR","08.09.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 002 642,52","0,08","1 002 642,52","1 050 000,00","1 050 000,00","94,59","United States","-","2,04","15.11.2028","1,00","EUR","24.10.2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 002 230,67","0,08","1 002 230,67","1 135 000,00","1 135 000,00","87,96","United States","-","4,47","05.06.2031","1,00","EUR","05.06.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 000 881,70","0,08","1 000 881,70","1 000 000,00","1 000 000,00","97,69","France","-","2,05","08.12.2028","2,88","EUR","08.09.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 000 543,28","0,08","1 000 543,28","1 000 000,00","1 000 000,00","100,01","France","-","0,87","04.10.2027","3,75","EUR","04.04.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 000 072,36","0,08","1 000 072,36","1 025 000,00","1 025 000,00","97,34","Switzerland","-","2,78","09.09.2029","2,88","EUR","09.09.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","997 075,06","0,08","997 075,06","1 000 000,00","1 000 000,00","99,53","France","-","3,91","24.02.2031","4,63","EUR","24.09.2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","996 886,98","0,08","996 886,98","1 100 000,00","1 100 000,00","89,96","Switzerland","-","4,32","29.04.2031","1,50","EUR","29.04.2019"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","996 506,19","0,07","996 506,19","1 000 000,00","1 000 000,00","98,15","Germany","-","4,12","05.06.2031","4,38","EUR","05.06.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","995 009,50","0,07","995 009,50","1 050 000,00","1 050 000,00","93,71","United Kingdom","-","3,25","18.03.2030","1,88","EUR","18.03.2015"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","995 067,28","0,07","995 067,28","1 000 000,00","1 000 000,00","97,03","France","-","3,84","23.01.2031","3,50","EUR","23.01.2023"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","993 935,33","0,07","993 935,33","1 050 000,00","1 050 000,00","94,59","Netherlands","-","1,68","23.06.2028","0,25","EUR","23.06.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","993 696,64","0,07","993 696,64","1 000 000,00","1 000 000,00","97,54","France","-","4,03","10.04.2031","3,69","EUR","10.04.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","993 730,28","0,07","993 730,28","1 000 000,00","1 000 000,00","97,53","France","-","2,14","12.01.2029","2,50","EUR","12.01.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","990 457,57","0,07","990 457,57","1 150 000,00","1 150 000,00","85,83","Denmark","-","4,27","03.03.2031","0,50","EUR","03.03.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","989 872,83","0,07","989 872,83","1 100 000,00","1 100 000,00","89,96","Sweden","-","2,83","25.08.2029","0,25","EUR","25.02.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","988 013,35","0,07","988 013,35","1 000 000,00","1 000 000,00","97,91","Japan","-","3,24","29.03.2030","3,23","EUR","29.06.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","983 619,03","0,07","983 619,03","1 000 000,00","1 000 000,00","97,32","United States","-","1,07","15.11.2027","1,16","EUR","15.11.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","981 619,87","0,07","981 619,87","1 000 000,00","1 000 000,00","97,26","France","-","1,24","18.01.2028","1,25","EUR","18.01.2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","980 523,86","0,07","980 523,86","1 050 000,00","1 050 000,00","93,30","Sweden","-","2,83","05.09.2029","0,88","EUR","05.09.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","980 053,71","0,07","980 053,71","1 000 000,00","1 000 000,00","97,21","Australia","-","1,49","26.04.2028","1,75","EUR","26.04.2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","977 634,42","0,07","977 634,42","1 000 000,00","1 000 000,00","97,67","France","-","1,90","25.09.2028","2,50","EUR","25.09.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","976 787,23","0,07","976 787,23","1 000 000,00","1 000 000,00","96,59","United Kingdom","-","4,23","03.06.2031","3,13","EUR","03.06.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","972 766,30","0,07","972 766,30","1 000 000,00","1 000 000,00","95,85","France","-","2,13","03.01.2029","1,88","EUR","03.06.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","970 860,39","0,07","970 860,39","1 000 000,00","1 000 000,00","95,53","France","-","3,34","31.12.2079","4,25","EUR","27.05.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","968 145,10","0,07","968 145,10","1 000 000,00","1 000 000,00","96,74","Spain","-","1,89","24.09.2028","1,88","EUR","24.09.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","965 812,17","0,07","965 812,17","1 050 000,00","1 050 000,00","91,79","United States","-","2,52","04.05.2029","0,45","EUR","06.10.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","965 462,28","0,07","965 462,28","1 000 000,00","1 000 000,00","96,25","Germany","-","4,47","05.09.2031","3,28","EUR","05.09.2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","957 061,25","0,07","957 061,25","1 000 000,00","1 000 000,00","95,61","United States","-","1,88","15.09.2028","1,60","EUR","15.09.2016"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","950 755,23","0,07","950 755,23","1 000 000,00","1 000 000,00","95,01","Germany","-","1,88","07.09.2028","0,75","EUR","07.09.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","947 901,21","0,07","947 901,21","1 000 000,00","1 000 000,00","94,09","France","-","2,17","04.01.2029","0,93","EUR","04.10.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","941 790,52","0,07","941 790,52","1 050 000,00","1 050 000,00","89,07","United States","-","4,24","18.03.2031","1,13","EUR","18.03.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","938 122,45","0,07","938 122,45","1 050 000,00","1 050 000,00","89,20","United States","-","3,50","05.05.2030","0,35","EUR","05.11.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","935 794,98","0,07","935 794,98","950 000,00","950 000,00","97,47","United States","-","1,38","07.03.2028","1,75","EUR","07.03.2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","935 613,81","0,07","935 613,81","1 000 000,00","1 000 000,00","93,56","United States","-","1,96","04.10.2028","0,25","EUR","04.10.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","925 341,25","0,07","925 341,25","925 000,00","925 000,00","99,04","Denmark","-","2,50","26.06.2029","3,50","EUR","26.06.2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","921 032,70","0,07","921 032,70","900 000,00","900 000,00","101,04","Germany","-","2,42","19.06.2029","4,25","EUR","19.06.2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","915 441,43","0,07","915 441,43","925 000,00","925 000,00","98,12","Switzerland","-","1,57","31.05.2028","2,38","EUR","31.05.2022"
"T","AT&T INC","Communications","Fixed Income","913 494,28","0,07","913 494,28","925 000,00","925 000,00","98,11","United States","-","3,54","03.08.2030","3,60","EUR","03.08.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","910 616,62","0,07","910 616,62","1 000 000,00","1 000 000,00","90,15","United States","-","4,19","15.03.2031","1,60","EUR","15.03.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","904 871,79","0,07","904 871,79","1 000 000,00","1 000 000,00","90,48","Germany","-","2,94","06.10.2029","0,50","EUR","06.10.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","896 900,71","0,07","896 900,71","1 000 000,00","1 000 000,00","89,38","United Kingdom","-","4,57","29.07.2031","1,60","EUR","29.07.2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","885 070,67","0,07","885 070,67","1 000 000,00","1 000 000,00","88,50","United States","-","3,87","05.10.2030","0,95","EUR","05.10.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","879 819,14","0,07","879 819,14","900 000,00","900 000,00","96,90","United States","-","2,56","11.06.2029","2,63","EUR","11.06.2014"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","874 728,26","0,07","874 728,26","900 000,00","900 000,00","97,19","Spain","-","0,98","07.10.2027","0,38","EUR","07.10.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","873 032,94","0,07","873 032,94","900 000,00","900 000,00","95,76","France","-","4,18","16.05.2031","3,13","EUR","16.05.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","868 441,00","0,07","868 441,00","900 000,00","900 000,00","96,27","France","-","4,49","12.09.2031","3,20","EUR","12.09.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","858 873,13","0,06","858 873,13","800 000,00","800 000,00","102,76","France","-","1,80","22.11.2028","5,25","EUR","22.11.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850 910,38","0,06","850 910,38","800 000,00","800 000,00","101,90","Finland","-","1,82","24.11.2028","5,13","EUR","24.11.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","846 404,30","0,06","846 404,30","850 000,00","850 000,00","98,51","United States","-","1,56","19.05.2028","2,75","EUR","19.05.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","839 873,66","0,06","839 873,66","850 000,00","850 000,00","98,09","United States","-","3,73","15.10.2030","3,40","EUR","23.07.2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","822 675,16","0,06","822 675,16","800 000,00","800 000,00","100,05","Finland","-","2,07","27.01.2029","4,00","EUR","27.09.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","812 794,95","0,06","812 794,95","900 000,00","900 000,00","89,86","Sweden","-","4,13","15.01.2031","0,63","EUR","10.12.2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","811 182,16","0,06","811 182,16","800 000,00","800 000,00","100,03","France","-","3,30","19.06.2030","4,50","EUR","19.06.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","810 611,01","0,06","810 611,01","805 000,00","805 000,00","98,74","United Kingdom","-","2,20","02.03.2029","3,25","EUR","02.12.2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","805 420,54","0,06","805 420,54","800 000,00","800 000,00","100,57","Sweden","-","1,79","29.09.2028","4,50","EUR","29.09.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","804 603,12","0,06","804 603,12","793 333,00","793 333,00","99,61","Israel","-","3,16","09.05.2030","4,38","EUR","09.11.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","803 899,78","0,06","803 899,78","900 000,00","900 000,00","89,01","Switzerland","-","3,40","06.04.2030","0,63","EUR","06.04.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","803 290,53","0,06","803 290,53","800 000,00","800 000,00","98,80","Australia","-","4,08","04.05.2031","3,75","EUR","04.05.2023"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","797 512,95","0,06","797 512,95","785 000,00","785 000,00","100,06","Netherlands","-","4,09","12.06.2031","4,75","EUR","12.06.2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","792 457,14","0,06","792 457,14","800 000,00","800 000,00","98,85","Sweden","-","1,81","14.09.2028","3,13","EUR","14.09.2022"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","788 322,51","0,06","788 322,51","775 000,00","775 000,00","101,67","Austria","-","1,77","04.10.2028","4,88","EUR","04.10.2023"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","787 894,58","0,06","787 894,58","800 000,00","800 000,00","98,10","Belgium","-","4,40","02.09.2031","3,88","EUR","02.09.2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","785 901,82","0,06","785 901,82","750 000,00","750 000,00","100,95","Finland","-","3,57","22.11.2030","4,38","EUR","22.11.2023"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","782 685,68","0,06","782 685,68","800 000,00","800 000,00","96,85","France","-","1,43","31.03.2028","1,88","EUR","01.04.2016"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","767 897,36","0,06","767 897,36","850 000,00","850 000,00","90,33","Sweden","-","2,85","03.09.2029","0,13","EUR","03.09.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","767 726,74","0,06","767 726,74","800 000,00","800 000,00","94,86","Italy","-","2,23","02.02.2029","1,63","EUR","02.12.2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","767 571,32","0,06","767 571,32","800 000,00","800 000,00","95,81","Belgium","-","1,86","05.09.2028","1,50","EUR","05.09.2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","753 349,42","0,06","753 349,42","750 000,00","750 000,00","100,42","Germany","-","3,96","06.02.2031","4,00","EUR","06.10.2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","741 810,64","0,06","741 810,64","850 000,00","850 000,00","86,86","Sweden","-","4,30","23.03.2031","0,75","EUR","23.03.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","718 128,70","0,05","718 128,70","750 000,00","750 000,00","95,47","Germany","-","4,53","05.09.2031","3,13","EUR","05.06.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","716 548,70","0,05","716 548,70","800 000,00","800 000,00","89,04","United States","-","4,41","02.06.2031","1,50","EUR","31.05.2016"
"FISV","FISERV INC","Other","Fixed Income","709 106,78","0,05","709 106,78","725 000,00","725 000,00","96,71","United States","-","3,68","15.10.2030","3,75","EUR","23.06.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","708 790,20","0,05","708 790,20","763 000,00","763 000,00","91,79","Switzerland","-","2,99","20.11.2029","1,25","EUR","20.05.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","702 658,60","0,05","702 658,60","700 000,00","700 000,00","100,30","France","-","2,80","30.09.2029","3,75","EUR","30.09.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","696 757,31","0,05","696 757,31","700 000,00","700 000,00","98,02","France","-","1,13","16.12.2027","1,88","EUR","16.12.2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","696 275,78","0,05","696 275,78","700 000,00","700 000,00","97,96","Belgium","-","2,38","07.04.2029","3,00","EUR","07.04.2014"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","686 464,28","0,05","686 464,28","700 000,00","700 000,00","98,00","Netherlands","-","3,63","02.10.2030","4,00","EUR","02.10.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","681 120,47","0,05","681 120,47","700 000,00","700 000,00","96,00","United States","-","4,18","09.05.2031","3,13","EUR","09.05.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","674 790,83","0,05","674 790,83","680 000,00","680 000,00","98,98","United Kingdom","-","2,73","12.09.2029","3,63","EUR","12.03.2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","670 151,37","0,05","670 151,37","800 000,00","800 000,00","83,75","Switzerland","-","4,82","21.09.2031","0,50","EUR","21.09.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","665 510,93","0,05","665 510,93","700 000,00","700 000,00","95,07","Japan","-","1,36","25.02.2028","0,00","EUR","25.02.2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","662 056,88","0,05","662 056,88","700 000,00","700 000,00","94,42","Sweden","-","4,22","15.02.2031","0,25","EUR","15.02.2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","639 724,62","0,05","639 724,62","650 000,00","650 000,00","97,79","United States","-","1,69","15.07.2028","2,75","EUR","29.06.2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","638 468,41","0,05","638 468,41","600 000,00","600 000,00","101,30","Germany","-","0,90","09.10.2027","5,13","EUR","09.06.2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","634 117,89","0,05","634 117,89","700 000,00","700 000,00","90,25","Sweden","-","3,24","03.02.2030","0,50","EUR","03.02.2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","622 755,68","0,05","622 755,68","625 000,00","625 000,00","98,39","United States","-","2,47","15.05.2029","3,13","EUR","15.05.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","600 943,01","0,05","600 943,01","600 000,00","600 000,00","99,13","Netherlands","-","4,23","03.07.2031","3,88","EUR","03.07.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","592 942,40","0,04","592 942,40","600 000,00","600 000,00","98,46","France","-","3,56","02.09.2030","3,68","EUR","02.09.2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","579 197,31","0,04","579 197,31","600 000,00","600 000,00","95,55","Norway","-","2,39","11.04.2029","2,00","EUR","11.04.2019"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","575 290,61","0,04","575 290,61","600 000,00","600 000,00","95,56","Finland","-","1,60","26.05.2028","0,88","EUR","26.11.2020"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","574 517,90","0,04","574 517,90","600 000,00","600 000,00","94,83","France","-","1,97","19.10.2028","0,95","EUR","19.10.2016"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","573 998,78","0,04","573 998,78","600 000,00","600 000,00","95,51","Sweden","-","1,35","22.02.2028","0,25","EUR","22.02.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","573 126,67","0,04","573 126,67","500 000,00","500 000,00","114,12","Israel","-","4,01","15.09.2031","7,88","EUR","09.03.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","570 624,64","0,04","570 624,64","700 000,00","700 000,00","81,46","United States","-","4,75","15.09.2031","0,95","EUR","09.09.2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","553 523,85","0,04","553 523,85","600 000,00","600 000,00","92,06","United States","-","2,56","20.05.2029","0,50","EUR","20.05.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","550 350,87","0,04","550 350,87","550 000,00","550 000,00","99,95","United Kingdom","-","4,01","21.03.2031","4,00","EUR","28.09.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","548 542,71","0,04","548 542,71","550 000,00","550 000,00","97,48","United States","-","1,99","13.11.2028","2,50","EUR","13.11.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","541 568,34","0,04","541 568,34","550 000,00","550 000,00","97,87","United States","-","4,44","02.08.2031","3,25","EUR","02.05.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","536 741,22","0,04","536 741,22","500 000,00","500 000,00","103,09","Germany","-","3,59","28.10.2030","4,50","EUR","28.10.2010"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","530 779,14","0,04","530 779,14","550 000,00","550 000,00","95,72","Sweden","-","2,96","15.11.2029","0,88","EUR","15.11.2019"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","519 094,26","0,04","519 094,26","525 000,00","525 000,00","97,33","Netherlands","-","4,11","20.05.2031","4,00","EUR","20.05.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","511 808,62","0,04","511 808,62","600 000,00","600 000,00","85,16","France","-","4,52","27.05.2031","0,38","EUR","27.05.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","502 580,48","0,04","502 580,48","500 000,00","500 000,00","100,49","Germany","-","4,43","06.10.2031","4,50","EUR","06.10.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","500 859,11","0,04","500 859,11","500 000,00","500 000,00","100,06","France","-","4,44","28.09.2031","4,09","EUR","28.09.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","498 538,10","0,04","498 538,10","500 000,00","500 000,00","99,49","United States","-","4,41","19.09.2031","4,15","EUR","19.09.2023"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","479 991,39","0,04","479 991,39","500 000,00","500 000,00","95,67","Finland","-","4,45","04.09.2031","3,50","EUR","04.09.2025"
"MMM","3M CO","Capital Goods","Fixed Income","450 004,67","0,03","450 004,67","450 000,00","450 000,00","99,73","United States","-","1,86","10.09.2028","3,50","EUR","10.09.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","446 603,04","0,03","446 603,04","500 000,00","500 000,00","88,98","Italy","-","4,54","30.07.2031","1,75","EUR","30.04.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","427 955,60","0,03","427 955,60","500 000,00","500 000,00","85,54","United Kingdom","-","4,77","12.09.2031","0,70","EUR","12.09.2019"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","374 136,43","0,03","374 136,43","400 000,00","400 000,00","93,20","United States","-","4,20","15.08.2031","2,25","EUR","16.08.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","348 632,89","0,03","348 632,89","350 000,00","350 000,00","97,44","Japan","-","2,07","11.12.2028","2,63","EUR","11.12.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","343 759,27","0,03","343 759,27","350 000,00","350 000,00","97,89","United States","-","1,82","22.08.2028","2,52","EUR","22.08.2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","304 371,06","0,02","304 371,06","350 000,00","350 000,00","86,91","Italy","-","4,76","15.09.2031","0,88","EUR","15.09.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","300 546,33","0,02","300 546,33","300 000,00","300 000,00","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","298 950,41","0,02","298 950,41","300 000,00","300 000,00","99,65","France","-","4,49","13.10.2031","4,00","EUR","13.10.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","297 647,54","0,02","297 647,54","300 000,00","300 000,00","98,82","Sweden","-","2,72","26.08.2029","3,38","EUR","26.08.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273 658,64","0,02","273 658,64","275 000,00","275 000,00","99,23","United States","-","2,78","09.09.2029","3,50","EUR","09.09.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","251 450,62","0,02","251 450,62","250 000,00","250 000,00","99,71","Italy","-","0,13","25.11.2026","1,00","EUR","25.11.2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","202 055,46","0,02","202 055,46","200 000,00","200 000,00","99,87","Ireland","-","0,08","05.11.2026","1,25","EUR","05.05.2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","175 288,93","0,01","175 288,93","175 000,00","175 000,00","100,06","United Kingdom","-","2,78","28.09.2029","4,00","EUR","28.09.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","170 975,43","0,01","170 975,43","200 000,00","200 000,00","85,13","France","-","4,47","01.06.2031","1,00","EUR","01.06.2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","95 482,75","0,01","95 482,75","100 000,00","100 000,00","95,15","France","-","4,46","02.09.2031","3,38","EUR","02.09.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","55 012,74","0,00","55 012,74","46 617,00","46 617,00","118,01","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"SAPGR","SAP SE RegS","Other","Fixed Income","40 231,46","0,00","40 231,46","40 000,00","40 000,00","99,49","Germany","-","0,36","22.02.2027","1,75","EUR","20.11.2014"
"USD","USD CASH","Cash and/or Derivatives","Cash","16,91","0,00","16,91","19,00","19,00","89,22","United States","-","0,00","-","0,00","USD","01.01.1989"