Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","50 271 421,05","1,10","50 271 421,05","457 063,00","457 063,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10 059 374,24","0,22","10 059 374,24","10 400 000,00","10 400 000,00","95,66","United States","-","2,40","23.03.2030","1,96","EUR","23.03.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 597 891,76","0,21","9 597 891,76","9 500 000,00","9 500 000,00","99,36","Spain","-","1,43","02.04.2029","3,25","EUR","02.10.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 417 200,21","0,21","9 417 200,21","9 450 000,00","9 450 000,00","99,02","United States","-","0,57","18.05.2028","1,64","EUR","18.05.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 076 189,79","0,20","9 076 189,79","9 100 000,00","9 100 000,00","98,97","United States","-","2,64","22.07.2030","3,64","EUR","22.07.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","8 855 018,94","0,19","8 855 018,94","9 000 000,00","9 000 000,00","97,21","France","-","2,51","28.05.2049","3,25","EUR","26.03.2018"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","8 544 002,30","0,19","8 544 002,30","8 450 000,00","8 450 000,00","99,65","France","-","0,44","17.03.2027","2,63","EUR","17.03.2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 270 355,90","0,18","8 270 355,90","7 950 000,00","7 950 000,00","101,24","United States","-","1,32","02.03.2029","4,66","EUR","03.03.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 188 865,84","0,18","8 188 865,84","8 300 000,00","8 300 000,00","98,09","United States","-","1,74","23.07.2029","2,77","EUR","23.07.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 066 337,69","0,18","8 066 337,69","7 900 000,00","7 900 000,00","99,49","United States","-","1,96","06.12.2028","3,13","EUR","06.12.2013"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8 037 006,79","0,18","8 037 006,79","8 000 000,00","8 000 000,00","98,72","United States","-","1,33","17.02.2029","2,74","EUR","17.02.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 007 039,26","0,17","8 007 039,26","8 000 000,00","8 000 000,00","99,25","United States","-","0,55","27.04.2027","1,88","EUR","27.04.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 987 135,58","0,17","7 987 135,58","8 000 000,00","8 000 000,00","99,64","France","-","0,92","14.09.2027","3,13","EUR","14.09.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 781 710,95","0,17","7 781 710,95","8 100 000,00","8 100 000,00","95,90","United States","-","1,28","26.01.2028","0,25","EUR","26.01.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 693 835,05","0,17","7 693 835,05","7 600 000,00","7 600 000,00","99,93","United States","-","0,05","26.10.2026","1,38","EUR","26.04.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 609 090,34","0,17","7 609 090,34","7 400 000,00","7 400 000,00","101,14","Netherlands","-","1,54","23.05.2029","4,50","EUR","23.05.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 463 402,93","0,16","7 463 402,93","7 500 000,00","7 500 000,00","98,95","United States","-","0,62","24.05.2027","1,50","EUR","24.05.2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 290 985,57","0,16","7 290 985,57","7 800 000,00","7 800 000,00","93,47","Switzerland","-","1,94","23.09.2028","0,00","EUR","23.09.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7 279 849,94","0,16","7 279 849,94","7 200 000,00","7 200 000,00","99,96","Germany","-","0,45","24.06.2032","4,00","EUR","24.03.2022"
"T","AT&T INC","Communications","Fixed Income","7 261 419,73","0,16","7 261 419,73","7 450 000,00","7 450 000,00","96,85","United States","-","1,56","19.05.2028","1,60","EUR","27.05.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","7 209 233,10","0,16","7 209 233,10","7 614 000,00","7 614 000,00","94,29","Germany","-","2,65","03.07.2029","1,50","EUR","03.07.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 197 158,15","0,16","7 197 158,15","7 300 000,00","7 300 000,00","97,54","United States","-","2,45","06.05.2029","2,50","EUR","06.05.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7 183 957,79","0,16","7 183 957,79","7 250 000,00","7 250 000,00","98,22","Denmark","-","1,58","27.05.2028","2,38","EUR","27.05.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 077 248,10","0,15","7 077 248,10","6 950 000,00","6 950 000,00","99,93","United States","-","1,40","31.03.2029","3,65","EUR","31.03.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 052 681,17","0,15","7 052 681,17","7 500 000,00","7 500 000,00","93,57","United States","-","2,01","26.10.2029","0,50","EUR","26.10.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 048 439,30","0,15","7 048 439,30","7 100 000,00","7 100 000,00","97,92","France","-","2,43","14.05.2030","3,38","EUR","14.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 033 406,21","0,15","7 033 406,21","7 100 000,00","7 100 000,00","98,70","France","-","2,76","01.09.2029","3,63","EUR","01.09.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 992 518,42","0,15","6 992 518,42","7 000 000,00","7 000 000,00","99,34","France","-","0,76","25.07.2028","2,75","EUR","25.05.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 930 899,59","0,15","6 930 899,59","6 995 000,00","6 995 000,00","97,22","United States","-","1,98","01.11.2028","2,00","EUR","01.08.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 920 420,81","0,15","6 920 420,81","6 925 000,00","6 925 000,00","98,81","United States","-","2,53","11.06.2030","3,48","EUR","11.06.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 911 207,52","0,15","6 911 207,52","6 700 000,00","6 700 000,00","102,44","Spain","-","1,56","23.08.2033","5,75","EUR","23.05.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 889 942,39","0,15","6 889 942,39","7 100 000,00","7 100 000,00","97,03","Netherlands","-","0,96","29.09.2028","0,38","EUR","29.09.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 885 718,05","0,15","6 885 718,05","6 700 000,00","6 700 000,00","102,33","Germany","-","2,71","05.09.2030","5,00","EUR","05.09.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6 801 064,70","0,15","6 801 064,70","6 800 000,00","6 800 000,00","99,34","United States","-","0,32","02.02.2027","1,00","EUR","02.08.2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 753 208,44","0,15","6 753 208,44","6 900 000,00","6 900 000,00","97,10","Germany","-","1,45","03.04.2028","1,50","EUR","23.03.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 676 940,59","0,15","6 676 940,59","6 500 000,00","6 500 000,00","100,37","France","-","2,28","13.03.2029","4,13","EUR","13.03.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 668 473,56","0,15","6 668 473,56","6 700 000,00","6 700 000,00","98,60","Germany","-","1,63","16.06.2029","3,00","EUR","16.06.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6 637 591,42","0,14","6 637 591,42","6 900 000,00","6 900 000,00","95,20","Germany","-","2,25","06.02.2029","1,50","EUR","06.02.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 585 375,98","0,14","6 585 375,98","6 100 000,00","6 100 000,00","102,29","United Kingdom","-","1,04","16.11.2032","6,36","EUR","16.11.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 565 115,97","0,14","6 565 115,97","6 800 000,00","6 800 000,00","95,43","France","-","2,00","03.11.2028","1,21","EUR","03.11.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 537 522,05","0,14","6 537 522,05","6 600 000,00","6 600 000,00","98,73","Netherlands","-","2,72","03.09.2030","3,50","EUR","03.09.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6 508 769,85","0,14","6 508 769,85","6 700 000,00","6 700 000,00","97,05","Netherlands","-","1,91","20.09.2028","2,00","EUR","20.09.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6 469 278,05","0,14","6 469 278,05","6 450 000,00","6 450 000,00","99,44","France","-","0,73","06.07.2047","3,38","EUR","30.03.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 456 269,61","0,14","6 456 269,61","7 000 000,00","7 000 000,00","92,06","Netherlands","-","2,28","01.02.2030","0,25","EUR","11.01.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 456 348,10","0,14","6 456 348,10","6 250 000,00","6 250 000,00","100,55","United Kingdom","-","0,45","10.03.2028","4,75","EUR","10.03.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 420 984,90","0,14","6 420 984,90","6 800 000,00","6 800 000,00","94,33","United Kingdom","-","1,76","09.08.2029","0,58","EUR","09.08.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 388 854,56","0,14","6 388 854,56","6 200 000,00","6 200 000,00","102,24","United Kingdom","-","2,64","08.08.2030","4,92","EUR","08.08.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 375 960,24","0,14","6 375 960,24","6 400 000,00","6 400 000,00","98,29","United Kingdom","-","2,43","13.05.2030","3,31","EUR","13.05.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","6 361 572,40","0,14","6 361 572,40","6 250 000,00","6 250 000,00","99,71","United States","-","2,30","21.03.2030","3,79","EUR","21.03.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 328 625,94","0,14","6 328 625,94","6 000 000,00","6 000 000,00","101,26","Netherlands","-","1,88","20.10.2028","4,38","EUR","20.04.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 311 042,38","0,14","6 311 042,38","6 575 000,00","6 575 000,00","95,79","United States","-","1,32","11.02.2028","0,30","EUR","11.02.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","6 291 515,48","0,14","6 291 515,48","6 300 000,00","6 300 000,00","99,21","United States","-","0,41","07.03.2027","1,13","EUR","07.03.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 282 094,34","0,14","6 282 094,34","6 300 000,00","6 300 000,00","99,50","France","-","2,77","15.09.2029","3,63","EUR","15.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6 277 257,21","0,14","6 277 257,21","6 200 000,00","6 200 000,00","100,05","France","-","0,68","16.06.2032","3,88","EUR","16.06.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 252 106,84","0,14","6 252 106,84","6 300 000,00","6 300 000,00","98,78","France","-","0,62","26.05.2027","1,25","EUR","26.05.2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 236 348,07","0,14","6 236 348,07","6 300 000,00","6 300 000,00","97,73","Spain","-","1,23","12.01.2028","1,72","EUR","12.09.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 231 916,48","0,14","6 231 916,48","6 200 000,00","6 200 000,00","99,21","France","-","0,47","31.03.2032","2,50","EUR","31.03.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 218 892,90","0,14","6 218 892,90","6 100 000,00","6 100 000,00","100,51","France","-","0,64","02.06.2027","4,13","EUR","02.06.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 207 690,09","0,14","6 207 690,09","5 625 000,00","5 625 000,00","105,69","Switzerland","-","1,29","01.03.2029","7,75","EUR","14.11.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 131 228,71","0,13","6 131 228,71","6 350 000,00","6 350 000,00","96,13","Italy","-","1,41","16.03.2028","0,75","EUR","16.03.2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6 127 025,63","0,13","6 127 025,63","6 400 000,00","6 400 000,00","94,70","France","-","2,32","05.03.2029","1,75","EUR","05.03.2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6 122 002,89","0,13","6 122 002,89","6 300 000,00","6 300 000,00","97,17","France","-","0,89","03.09.2027","0,10","EUR","03.09.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 087 713,25","0,13","6 087 713,25","6 100 000,00","6 100 000,00","98,10","France","-","2,27","05.03.2029","2,88","EUR","05.09.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 042 707,32","0,13","6 042 707,32","6 000 000,00","6 000 000,00","99,14","United States","-","1,39","16.03.2028","2,80","EUR","16.03.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 010 232,70","0,13","6 010 232,70","6 200 000,00","6 200 000,00","96,62","France","-","1,12","27.11.2027","0,38","EUR","27.11.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 004 009,38","0,13","6 004 009,38","6 100 000,00","6 100 000,00","97,21","France","-","2,45","06.05.2030","2,88","EUR","06.05.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 983 098,65","0,13","5 983 098,65","6 000 000,00","6 000 000,00","97,85","Switzerland","-","2,25","12.02.2030","2,88","EUR","12.02.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","5 974 890,47","0,13","5 974 890,47","6 000 000,00","6 000 000,00","98,70","Japan","-","2,59","07.07.2029","3,50","EUR","07.07.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 920 847,80","0,13","5 920 847,80","6 300 000,00","6 300 000,00","93,40","France","-","2,02","03.11.2028","0,63","EUR","03.06.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5 916 612,11","0,13","5 916 612,11","6 200 000,00","6 200 000,00","94,69","United States","-","2,46","04.05.2030","1,74","EUR","04.05.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 909 372,20","0,13","5 909 372,20","5 900 000,00","5 900 000,00","100,00","Spain","-","0,94","20.09.2027","3,38","EUR","20.09.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 902 024,60","0,13","5 902 024,60","5 700 000,00","5 700 000,00","100,63","Italy","-","0,42","08.03.2028","5,00","EUR","08.03.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 881 761,01","0,13","5 881 761,01","5 700 000,00","5 700 000,00","100,39","Spain","-","1,22","16.01.2028","3,88","EUR","16.01.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 876 368,57","0,13","5 876 368,57","6 400 000,00","6 400 000,00","91,61","France","-","2,69","11.07.2030","0,88","EUR","11.01.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5 874 176,41","0,13","5 874 176,41","6 200 000,00","6 200 000,00","94,66","Portugal","-","2,83","21.09.2029","1,88","EUR","21.03.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 873 133,05","0,13","5 873 133,05","6 000 000,00","6 000 000,00","97,22","Italy","-","2,65","15.07.2030","2,88","EUR","15.01.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 859 770,68","0,13","5 859 770,68","5 900 000,00","5 900 000,00","98,98","Canada","-","2,77","06.09.2030","3,64","EUR","03.09.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 849 965,51","0,13","5 849 965,51","5 700 000,00","5 700 000,00","100,72","Netherlands","-","1,49","25.04.2029","4,23","EUR","25.04.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 843 491,29","0,13","5 843 491,29","6 150 000,00","6 150 000,00","94,40","United States","-","2,43","10.04.2029","1,25","EUR","10.04.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 830 930,17","0,13","5 830 930,17","6 100 000,00","6 100 000,00","95,43","Netherlands","-","1,36","18.02.2029","0,25","EUR","17.11.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 810 484,25","0,13","5 810 484,25","6 000 000,00","6 000 000,00","96,78","France","-","1,92","27.09.2028","2,13","EUR","27.09.2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 807 281,74","0,13","5 807 281,74","6 000 000,00","6 000 000,00","96,56","Switzerland","-","1,00","05.11.2028","0,25","EUR","05.11.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 798 668,18","0,13","5 798 668,18","5 800 000,00","5 800 000,00","99,87","France","-","2,81","28.09.2030","4,25","EUR","28.09.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 794 533,66","0,13","5 794 533,66","5 850 000,00","5 850 000,00","98,20","United Kingdom","-","2,60","30.06.2029","3,13","EUR","30.06.2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5 786 939,27","0,13","5 786 939,27","5 800 000,00","5 800 000,00","98,76","United Kingdom","-","2,56","17.06.2029","3,32","EUR","17.06.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 775 414,80","0,13","5 775 414,80","5 700 000,00","5 700 000,00","100,95","Germany","-","1,61","07.09.2038","4,60","EUR","07.09.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 703 666,53","0,12","5 703 666,53","5 500 000,00","5 500 000,00","101,40","Spain","-","2,14","22.04.2034","5,00","EUR","22.01.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 702 881,81","0,12","5 702 881,81","5 600 000,00","5 600 000,00","99,30","United Kingdom","-","1,03","04.11.2027","2,75","EUR","04.11.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 655 148,34","0,12","5 655 148,34","5 700 000,00","5 700 000,00","98,02","Germany","-","2,51","26.05.2049","3,25","EUR","22.11.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 653 657,23","0,12","5 653 657,23","5 400 000,00","5 400 000,00","101,24","Italy","-","1,20","17.01.2029","4,80","EUR","17.01.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5 645 704,01","0,12","5 645 704,01","5 300 000,00","5 300 000,00","101,32","Italy","-","0,99","27.10.2047","5,50","EUR","27.10.2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 628 724,23","0,12","5 628 724,23","5 550 000,00","5 550 000,00","100,18","United States","-","0,67","06.06.2028","3,67","EUR","06.06.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 617 804,14","0,12","5 617 804,14","5 500 000,00","5 500 000,00","99,70","France","-","1,25","25.01.2028","3,50","EUR","25.01.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 616 509,01","0,12","5 616 509,01","5 550 000,00","5 550 000,00","99,90","United States","-","0,05","27.10.2026","1,38","EUR","27.10.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 604 570,77","0,12","5 604 570,77","5 500 000,00","5 500 000,00","100,12","Spain","-","2,40","22.04.2029","3,88","EUR","22.04.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","5 604 445,77","0,12","5 604 445,77","5 650 000,00","5 650 000,00","98,76","United Kingdom","-","0,69","23.06.2027","1,50","EUR","23.06.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 602 105,41","0,12","5 602 105,41","5 800 000,00","5 800 000,00","96,32","France","-","2,78","29.08.2029","2,50","EUR","29.08.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","5 595 325,12","0,12","5 595 325,12","5 550 000,00","5 550 000,00","99,62","United States","-","0,25","11.01.2027","1,63","EUR","11.04.2016"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 566 911,90","0,12","5 566 911,90","5 500 000,00","5 500 000,00","99,72","France","-","0,20","20.12.2026","1,88","EUR","20.12.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 551 284,14","0,12","5 551 284,14","5 600 000,00","5 600 000,00","97,29","France","-","2,26","16.02.2030","2,88","EUR","16.02.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 540 781,67","0,12","5 540 781,67","5 500 000,00","5 500 000,00","100,11","Netherlands","-","2,46","15.08.2034","4,38","EUR","15.05.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 538 769,22","0,12","5 538 769,22","5 550 000,00","5 550 000,00","99,32","Switzerland","-","0,27","14.01.2028","0,65","EUR","14.01.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 518 567,00","0,12","5 518 567,00","5 600 000,00","5 600 000,00","98,43","United Kingdom","-","2,80","25.09.2030","3,44","EUR","25.09.2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","5 514 970,26","0,12","5 514 970,26","5 600 000,00","5 600 000,00","97,65","United States","-","1,55","25.05.2028","2,25","EUR","25.05.2016"
"V","VISA INC","Other","Fixed Income","5 492 362,67","0,12","5 492 362,67","5 550 000,00","5 550 000,00","98,07","United States","-","1,54","15.05.2028","2,25","EUR","15.05.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 483 389,72","0,12","5 483 389,72","5 700 000,00","5 700 000,00","96,06","Australia","-","1,86","30.08.2028","1,38","EUR","30.08.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 472 840,98","0,12","5 472 840,98","5 500 000,00","5 500 000,00","98,20","United Kingdom","-","2,43","13.05.2030","3,24","EUR","13.05.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 457 967,22","0,12","5 457 967,22","5 700 000,00","5 700 000,00","95,62","Spain","-","1,33","11.02.2028","0,20","EUR","11.02.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 445 902,36","0,12","5 445 902,36","5 800 000,00","5 800 000,00","93,40","France","-","2,56","28.05.2029","1,38","EUR","28.05.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 443 456,23","0,12","5 443 456,23","5 700 000,00","5 700 000,00","94,54","France","-","2,37","22.03.2029","1,75","EUR","22.03.2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 435 741,10","0,12","5 435 741,10","5 400 000,00","5 400 000,00","99,50","Germany","-","0,28","20.01.2027","1,63","EUR","20.01.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 401 649,57","0,12","5 401 649,57","5 400 000,00","5 400 000,00","99,37","Italy","-","0,27","18.01.2028","0,93","EUR","18.01.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 384 831,28","0,12","5 384 831,28","5 000 000,00","5 000 000,00","103,82","Italy","-","1,95","20.02.2034","6,18","EUR","20.02.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 378 692,62","0,12","5 378 692,62","5 400 000,00","5 400 000,00","99,21","Germany","-","0,85","13.08.2028","2,63","EUR","13.08.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 348 371,32","0,12","5 348 371,32","5 400 000,00","5 400 000,00","98,67","Netherlands","-","0,57","05.05.2028","0,88","EUR","05.05.2020"
"AAPL","APPLE INC","Other","Fixed Income","5 343 031,78","0,12","5 343 031,78","5 400 000,00","5 400 000,00","98,84","United States","-","0,93","17.09.2027","2,00","EUR","17.09.2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 326 359,62","0,12","5 326 359,62","5 250 000,00","5 250 000,00","100,01","United Kingdom","-","1,55","20.05.2029","3,75","EUR","20.05.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 325 211,27","0,12","5 325 211,27","5 370 000,00","5 370 000,00","98,93","United States","-","0,38","24.02.2028","0,39","EUR","24.02.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 302 719,02","0,12","5 302 719,02","5 500 000,00","5 500 000,00","95,88","France","-","1,47","17.04.2029","1,13","EUR","17.04.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 296 766,65","0,12","5 296 766,65","5 600 000,00","5 600 000,00","94,01","United States","-","2,49","09.05.2030","1,38","EUR","09.05.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 274 969,53","0,11","5 274 969,53","5 050 000,00","5 050 000,00","101,41","United Kingdom","-","1,28","16.02.2029","4,77","EUR","16.05.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 271 421,68","0,11","5 271 421,68","5 300 000,00","5 300 000,00","99,13","Spain","-","0,32","04.02.2027","0,50","EUR","04.02.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 268 779,79","0,11","5 268 779,79","5 250 000,00","5 250 000,00","99,43","Netherlands","-","0,32","03.02.2027","1,38","EUR","03.02.2015"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5 240 368,76","0,11","5 240 368,76","5 500 000,00","5 500 000,00","95,11","France","-","1,63","05.06.2028","0,50","EUR","05.06.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 233 745,67","0,11","5 233 745,67","5 000 000,00","5 000 000,00","100,97","Sweden","-","1,96","13.11.2028","4,13","EUR","13.11.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 184 707,15","0,11","5 184 707,15","5 050 000,00","5 050 000,00","100,18","Sweden","-","1,28","07.02.2028","3,75","EUR","07.02.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 175 679,45","0,11","5 175 679,45","5 150 000,00","5 150 000,00","100,00","United States","-","0,00","08.10.2027","0,50","EUR","08.10.2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 174 674,04","0,11","5 174 674,04","5 200 000,00","5 200 000,00","98,92","France","-","0,56","03.05.2027","1,38","EUR","03.05.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 155 756,33","0,11","5 155 756,33","5 100 000,00","5 100 000,00","100,92","United States","-","2,69","21.09.2029","4,00","EUR","21.09.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 142 681,59","0,11","5 142 681,59","5 250 000,00","5 250 000,00","97,83","Sweden","-","0,83","09.08.2027","0,75","EUR","09.02.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 142 626,92","0,11","5 142 626,92","5 125 000,00","5 125 000,00","99,25","Finland","-","2,54","11.06.2029","3,38","EUR","11.06.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 140 928,35","0,11","5 140 928,35","5 200 000,00","5 200 000,00","98,41","France","-","2,73","28.08.2034","4,16","EUR","28.08.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 140 813,45","0,11","5 140 813,45","5 300 000,00","5 300 000,00","96,04","Canada","-","2,45","26.04.2029","2,13","EUR","26.04.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 138 673,79","0,11","5 138 673,79","5 100 000,00","5 100 000,00","100,16","Netherlands","-","1,77","12.08.2029","3,88","EUR","12.02.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 132 227,15","0,11","5 132 227,15","4 850 000,00","4 850 000,00","101,24","United States","-","0,98","25.10.2028","4,81","EUR","25.10.2022"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5 131 450,14","0,11","5 131 450,14","5 000 000,00","5 000 000,00","99,93","Spain","-","2,14","17.01.2029","3,75","EUR","17.01.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 104 531,57","0,11","5 104 531,57","5 200 000,00","5 200 000,00","97,20","Italy","-","1,41","20.03.2028","1,75","EUR","20.03.2018"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","5 093 290,79","0,11","5 093 290,79","5 000 000,00","5 000 000,00","99,89","Japan","-","0,13","21.11.2026","2,25","EUR","21.11.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 091 384,30","0,11","5 091 384,30","5 100 000,00","5 100 000,00","99,18","United States","-","0,41","09.03.2027","1,13","EUR","09.03.2015"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5 091 080,36","0,11","5 091 080,36","5 000 000,00","5 000 000,00","101,81","France","-","1,92","06.10.2028","4,88","EUR","06.10.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 088 365,55","0,11","5 088 365,55","5 100 000,00","5 100 000,00","99,25","France","-","0,30","25.01.2027","0,75","EUR","23.01.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5 087 499,61","0,11","5 087 499,61","5 200 000,00","5 200 000,00","97,78","Spain","-","0,92","15.09.2027","1,00","EUR","15.09.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 083 111,40","0,11","5 083 111,40","5 000 000,00","5 000 000,00","100,53","Sweden","-","0,72","29.06.2027","4,13","EUR","29.06.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5 081 175,69","0,11","5 081 175,69","5 050 000,00","5 050 000,00","99,47","Ireland","-","0,45","04.04.2028","2,25","EUR","04.04.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 048 315,63","0,11","5 048 315,63","4 900 000,00","4 900 000,00","100,98","Belgium","-","2,36","19.04.2030","4,38","EUR","19.04.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 039 770,24","0,11","5 039 770,24","5 100 000,00","5 100 000,00","98,49","Spain","-","0,70","23.06.2027","1,13","EUR","23.06.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 033 341,95","0,11","5 033 341,95","5 100 000,00","5 100 000,00","98,42","Spain","-","0,61","26.05.2028","0,75","EUR","26.05.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 030 977,45","0,11","5 030 977,45","5 275 000,00","5 275 000,00","94,55","United States","-","2,26","07.02.2029","1,25","EUR","07.02.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 026 481,84","0,11","5 026 481,84","4 800 000,00","4 800 000,00","102,16","Italy","-","2,12","16.04.2034","5,38","EUR","16.01.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 025 351,96","0,11","5 025 351,96","5 050 000,00","5 050 000,00","99,24","Norway","-","0,30","18.01.2028","0,38","EUR","18.01.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 021 233,68","0,11","5 021 233,68","4 900 000,00","4 900 000,00","99,75","Germany","-","2,11","15.01.2030","3,75","EUR","15.01.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5 018 551,43","0,11","5 018 551,43","5 100 000,00","5 100 000,00","97,39","Netherlands","-","1,23","11.01.2028","1,38","EUR","05.12.2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 016 177,28","0,11","5 016 177,28","5 100 000,00","5 100 000,00","98,20","Spain","-","0,86","21.08.2027","1,20","EUR","21.05.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 007 860,20","0,11","5 007 860,20","4 800 000,00","4 800 000,00","101,14","Netherlands","-","1,07","22.02.2033","5,13","EUR","22.11.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5 007 332,56","0,11","5 007 332,56","5 100 000,00","5 100 000,00","97,81","United Kingdom","-","2,72","24.08.2030","3,13","EUR","24.08.2022"
"AAPL","APPLE INC","Other","Fixed Income","5 006 080,05","0,11","5 006 080,05","5 250 000,00","5 250 000,00","94,84","United States","-","2,53","24.05.2029","1,38","EUR","24.05.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 004 628,52","0,11","5 004 628,52","5 000 000,00","5 000 000,00","99,32","Sweden","-","0,62","25.05.2027","2,10","EUR","25.05.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 004 406,48","0,11","5 004 406,48","5 000 000,00","5 000 000,00","97,91","United States","-","1,97","06.11.2028","2,38","EUR","06.11.2025"
"T","AT&T INC","Communications","Fixed Income","5 000 211,57","0,11","5 000 211,57","5 200 000,00","5 200 000,00","95,95","United States","-","2,76","05.09.2029","2,35","EUR","03.12.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4 999 342,70","0,11","4 999 342,70","4 925 000,00","4 925 000,00","100,05","Australia","-","2,50","04.06.2034","4,27","EUR","04.06.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 993 035,96","0,11","4 993 035,96","5 100 000,00","5 100 000,00","97,87","Finland","-","0,96","27.09.2027","1,13","EUR","27.09.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 993 428,52","0,11","4 993 428,52","5 200 000,00","5 200 000,00","94,95","France","-","2,37","25.03.2029","2,00","EUR","25.03.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 986 299,78","0,11","4 986 299,78","4 800 000,00","4 800 000,00","100,68","France","-","1,21","13.01.2029","4,38","EUR","13.01.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 983 393,70","0,11","4 983 393,70","4 800 000,00","4 800 000,00","101,05","France","-","2,21","02.03.2030","4,63","EUR","02.03.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4 968 535,19","0,11","4 968 535,19","5 000 000,00","5 000 000,00","98,80","United States","-","0,60","21.05.2027","1,50","EUR","21.05.2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 963 656,76","0,11","4 963 656,76","4 850 000,00","4 850 000,00","99,56","Germany","-","1,03","02.11.2027","3,00","EUR","02.02.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 962 662,10","0,11","4 962 662,10","4 800 000,00","4 800 000,00","100,50","Netherlands","-","1,22","16.01.2028","4,00","EUR","16.01.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 949 214,53","0,11","4 949 214,53","4 775 000,00","4 775 000,00","100,81","Italy","-","1,28","16.02.2029","4,45","EUR","16.02.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 947 678,07","0,11","4 947 678,07","4 950 000,00","4 950 000,00","99,76","Germany","-","0,93","15.09.2027","3,25","EUR","15.05.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","4 946 488,16","0,11","4 946 488,16","4 900 000,00","4 900 000,00","99,29","Canada","-","2,39","17.04.2029","3,50","EUR","17.04.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 938 576,93","0,11","4 938 576,93","5 000 000,00","5 000 000,00","98,51","Germany","-","0,57","06.05.2027","0,63","EUR","06.11.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 929 364,43","0,11","4 929 364,43","4 800 000,00","4 800 000,00","100,00","France","-","1,25","26.01.2028","3,88","EUR","26.01.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 927 776,08","0,11","4 927 776,08","4 950 000,00","4 950 000,00","97,66","United Kingdom","-","2,30","16.02.2030","2,96","EUR","16.02.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 920 324,69","0,11","4 920 324,69","4 800 000,00","4 800 000,00","100,76","Finland","-","1,52","05.05.2028","4,13","EUR","05.05.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 915 793,45","0,11","4 915 793,45","5 100 000,00","5 100 000,00","96,06","Spain","-","1,32","09.02.2029","0,50","EUR","09.02.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 914 334,09","0,11","4 914 334,09","4 850 000,00","4 850 000,00","99,92","United States","-","0,06","29.10.2026","1,50","EUR","29.04.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 912 276,36","0,11","4 912 276,36","4 900 000,00","4 900 000,00","99,18","United States","-","1,58","24.05.2028","2,88","EUR","24.05.2013"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4 900 548,33","0,11","4 900 548,33","4 900 000,00","4 900 000,00","99,84","France","-","0,94","19.09.2027","3,38","EUR","19.09.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 899 630,83","0,11","4 899 630,83","4 800 000,00","4 800 000,00","100,75","United States","-","1,58","12.06.2028","4,13","EUR","12.06.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 897 497,89","0,11","4 897 497,89","5 000 000,00","5 000 000,00","96,50","France","-","2,15","15.01.2029","2,00","EUR","15.01.2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 892 885,49","0,11","4 892 885,49","5 000 000,00","5 000 000,00","97,14","Germany","-","1,38","10.03.2028","1,25","EUR","10.12.2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 875 090,14","0,11","4 875 090,14","4 900 000,00","4 900 000,00","98,44","Canada","-","2,57","15.06.2030","3,38","EUR","15.06.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 866 250,21","0,11","4 866 250,21","5 000 000,00","5 000 000,00","96,69","Spain","-","1,24","14.01.2029","0,88","EUR","14.01.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 862 813,57","0,11","4 862 813,57","5 000 000,00","5 000 000,00","96,69","Germany","-","1,56","11.05.2028","1,38","EUR","11.05.2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 853 753,99","0,11","4 853 753,99","4 700 000,00","4 700 000,00","102,18","Spain","-","1,69","19.07.2029","5,00","EUR","19.07.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4 847 364,05","0,11","4 847 364,05","5 050 000,00","5 050 000,00","95,74","United States","-","1,42","18.03.2028","0,45","EUR","18.09.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 831 717,09","0,11","4 831 717,09","5 000 000,00","5 000 000,00","95,36","United States","-","2,00","02.11.2028","1,38","EUR","02.11.2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 830 827,47","0,11","4 830 827,47","4 800 000,00","4 800 000,00","99,48","Germany","-","1,05","23.02.2028","1,88","EUR","23.02.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 829 446,38","0,11","4 829 446,38","5 050 000,00","5 050 000,00","95,48","Norway","-","1,37","23.02.2029","0,25","EUR","23.02.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 822 525,36","0,11","4 822 525,36","4 750 000,00","4 750 000,00","101,12","Italy","-","0,90","06.09.2027","4,75","EUR","06.09.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 808 379,49","0,10","4 808 379,49","5 050 000,00","5 050 000,00","95,01","Italy","-","1,71","05.07.2029","0,80","EUR","05.07.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 806 794,48","0,10","4 806 794,48","5 100 000,00","5 100 000,00","94,21","United Kingdom","-","1,89","14.09.2029","0,67","EUR","14.09.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4 802 488,04","0,10","4 802 488,04","4 750 000,00","4 750 000,00","99,44","Germany","-","1,38","10.03.2028","2,88","EUR","12.03.2013"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 797 381,82","0,10","4 797 381,82","5 100 000,00","5 100 000,00","94,04","United Kingdom","-","1,93","24.09.2029","0,64","EUR","24.09.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 784 130,80","0,10","4 784 130,80","4 700 000,00","4 700 000,00","100,76","France","-","1,70","13.07.2028","4,38","EUR","13.01.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 782 171,31","0,10","4 782 171,31","4 900 000,00","4 900 000,00","97,01","United States","-","1,63","12.06.2029","1,81","EUR","12.06.2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4 780 946,93","0,10","4 780 946,93","4 850 000,00","4 850 000,00","97,75","Switzerland","-","1,55","26.05.2028","2,25","EUR","26.05.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 779 564,24","0,10","4 779 564,24","5 000 000,00","5 000 000,00","94,74","Sweden","-","2,30","23.02.2029","1,38","EUR","23.02.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 778 739,30","0,10","4 778 739,30","4 650 000,00","4 650 000,00","100,50","Norway","-","1,37","14.03.2029","4,00","EUR","14.03.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 773 134,93","0,10","4 773 134,93","4 900 000,00","4 900 000,00","97,37","France","-","0,94","22.09.2028","0,88","EUR","22.09.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 735 827,44","0,10","4 735 827,44","4 900 000,00","4 900 000,00","96,53","United States","-","1,06","05.11.2027","0,13","EUR","06.05.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 721 899,47","0,10","4 721 899,47","4 700 000,00","4 700 000,00","100,16","Spain","-","2,77","07.09.2029","3,75","EUR","07.09.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 718 218,65","0,10","4 718 218,65","4 600 000,00","4 600 000,00","101,97","France","-","1,81","28.08.2033","5,50","EUR","28.08.2023"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","4 713 382,44","0,10","4 713 382,44","4 750 000,00","4 750 000,00","98,11","United Kingdom","-","1,33","03.03.2028","1,88","EUR","03.03.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 707 212,93","0,10","4 707 212,93","4 600 000,00","4 600 000,00","100,23","Germany","-","2,33","04.04.2030","4,13","EUR","04.04.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 704 510,14","0,10","4 704 510,14","5 000 000,00","5 000 000,00","94,05","Japan","-","1,89","06.09.2029","0,47","EUR","06.09.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 701 201,06","0,10","4 701 201,06","5 100 000,00","5 100 000,00","92,11","United States","-","2,40","15.03.2029","0,13","EUR","18.09.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 697 279,26","0,10","4 697 279,26","4 600 000,00","4 600 000,00","99,97","Sweden","-","1,31","17.02.2028","3,38","EUR","17.02.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 688 369,50","0,10","4 688 369,50","4 600 000,00","4 600 000,00","99,32","Spain","-","2,12","09.01.2030","3,50","EUR","09.01.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 687 957,07","0,10","4 687 957,07","4 700 000,00","4 700 000,00","99,31","Netherlands","-","0,27","15.01.2027","0,60","EUR","15.01.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 675 277,53","0,10","4 675 277,53","4 900 000,00","4 900 000,00","94,83","United States","-","2,51","17.05.2029","1,50","EUR","17.05.2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","4 674 200,42","0,10","4 674 200,42","4 600 000,00","4 600 000,00","98,74","Denmark","-","1,92","06.11.2028","3,13","EUR","06.11.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 668 135,30","0,10","4 668 135,30","5 000 000,00","5 000 000,00","92,89","United Kingdom","-","2,33","26.02.2030","0,78","EUR","26.02.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 666 746,71","0,10","4 666 746,71","4 600 000,00","4 600 000,00","100,43","France","-","1,66","11.07.2029","4,25","EUR","11.01.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 664 286,89","0,10","4 664 286,89","4 600 000,00","4 600 000,00","99,74","France","-","0,26","11.01.2027","2,25","EUR","11.08.2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 663 601,00","0,10","4 663 601,00","4 400 000,00","4 400 000,00","103,81","Spain","-","2,01","30.05.2034","6,13","EUR","30.05.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4 648 405,02","0,10","4 648 405,02","4 800 000,00","4 800 000,00","96,44","France","-","1,63","13.06.2028","1,25","EUR","13.06.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 640 118,12","0,10","4 640 118,12","4 900 000,00","4 900 000,00","94,00","France","-","2,32","24.02.2029","1,13","EUR","24.02.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 635 042,90","0,10","4 635 042,90","4 700 000,00","4 700 000,00","98,42","Finland","-","0,59","14.05.2027","0,50","EUR","14.05.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4 634 342,52","0,10","4 634 342,52","4 600 000,00","4 600 000,00","99,61","Germany","-","0,54","16.05.2027","2,88","EUR","16.11.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 622 756,59","0,10","4 622 756,59","4 700 000,00","4 700 000,00","98,18","France","-","0,64","30.05.2028","0,50","EUR","30.11.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 617 868,69","0,10","4 617 868,69","4 500 000,00","4 500 000,00","100,02","Spain","-","0,57","09.01.2028","3,50","EUR","09.01.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 605 341,76","0,10","4 605 341,76","4 600 000,00","4 600 000,00","98,80","Netherlands","-","2,47","12.05.2029","3,25","EUR","12.05.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 604 343,21","0,10","4 604 343,21","4 500 000,00","4 500 000,00","99,46","France","-","2,12","11.01.2029","3,88","EUR","11.01.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 595 171,73","0,10","4 595 171,73","4 600 000,00","4 600 000,00","98,62","United States","-","2,43","05.05.2029","3,00","EUR","05.05.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 585 855,60","0,10","4 585 855,60","4 600 000,00","4 600 000,00","97,79","Netherlands","-","2,17","16.01.2029","2,63","EUR","16.01.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 571 933,85","0,10","4 571 933,85","5 000 000,00","5 000 000,00","91,43","Germany","-","2,86","05.09.2029","0,13","EUR","05.09.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4 564 381,97","0,10","4 564 381,97","4 850 000,00","4 850 000,00","94,04","United States","-","1,72","07.07.2028","0,30","EUR","09.07.2021"
"AAPL","APPLE INC","Other","Fixed Income","4 560 419,98","0,10","4 560 419,98","4 500 000,00","4 500 000,00","99,87","United States","-","0,09","10.11.2026","1,63","EUR","10.11.2014"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 559 200,97","0,10","4 559 200,97","4 900 000,00","4 900 000,00","92,78","France","-","2,67","03.07.2029","1,00","EUR","28.05.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 558 702,18","0,10","4 558 702,18","4 600 000,00","4 600 000,00","98,13","Switzerland","-","2,54","15.06.2030","3,13","EUR","15.06.2022"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 549 264,27","0,10","4 549 264,27","5 000 000,00","5 000 000,00","90,96","France","-","2,89","16.09.2029","0,38","EUR","16.09.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 544 378,99","0,10","4 544 378,99","4 550 000,00","4 550 000,00","99,27","United Kingdom","-","0,31","28.01.2028","0,88","EUR","10.01.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 541 829,41","0,10","4 541 829,41","4 450 000,00","4 450 000,00","100,46","Sweden","-","1,53","09.05.2028","3,88","EUR","09.05.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 540 771,40","0,10","4 540 771,40","4 600 000,00","4 600 000,00","97,77","Netherlands","-","2,54","04.06.2029","2,75","EUR","04.06.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 540 165,07","0,10","4 540 165,07","4 650 000,00","4 650 000,00","97,57","United States","-","0,85","24.08.2028","0,58","EUR","24.05.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 538 396,03","0,10","4 538 396,03","4 700 000,00","4 700 000,00","95,54","Spain","-","2,32","12.03.2029","1,79","EUR","12.03.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 534 725,90","0,10","4 534 725,90","4 400 000,00","4 400 000,00","100,20","Switzerland","-","1,10","13.12.2027","3,50","EUR","13.03.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 529 800,04","0,10","4 529 800,04","4 700 000,00","4 700 000,00","96,07","France","-","1,74","16.07.2028","1,38","EUR","16.07.2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 526 798,28","0,10","4 526 798,28","4 550 000,00","4 550 000,00","97,86","Japan","-","2,32","16.03.2029","2,91","EUR","16.07.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 508 930,62","0,10","4 508 930,62","4 500 000,00","4 500 000,00","99,41","Germany","-","0,73","06.07.2047","3,10","EUR","13.01.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 502 608,96","0,10","4 502 608,96","4 400 000,00","4 400 000,00","100,04","Spain","-","0,34","10.02.2027","3,50","EUR","10.02.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 496 128,62","0,10","4 496 128,62","4 500 000,00","4 500 000,00","99,13","France","-","0,54","26.04.2027","1,75","EUR","26.04.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 490 340,44","0,10","4 490 340,44","4 500 000,00","4 500 000,00","98,50","Germany","-","2,47","13.05.2029","3,20","EUR","13.05.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 488 445,36","0,10","4 488 445,36","4 400 000,00","4 400 000,00","99,49","France","-","1,15","17.01.2028","3,50","EUR","17.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 486 735,88","0,10","4 486 735,88","4 700 000,00","4 700 000,00","95,38","France","-","1,35","18.02.2028","0,13","EUR","18.02.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 481 177,29","0,10","4 481 177,29","4 700 000,00","4 700 000,00","94,16","France","-","2,24","02.02.2034","1,75","EUR","02.02.2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4 473 072,99","0,10","4 473 072,99","4 800 000,00","4 800 000,00","93,16","Germany","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 464 656,87","0,10","4 464 656,87","4 500 000,00","4 500 000,00","97,81","Spain","-","1,30","08.02.2028","2,13","EUR","08.02.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 464 121,56","0,10","4 464 121,56","4 475 000,00","4 475 000,00","98,50","Germany","-","2,49","19.05.2029","3,25","EUR","19.05.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4 451 141,27","0,10","4 451 141,27","4 300 000,00","4 300 000,00","100,25","Norway","-","1,08","23.11.2027","3,75","EUR","23.01.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 446 789,10","0,10","4 446 789,10","4 600 000,00","4 600 000,00","96,05","France","-","2,59","29.06.2029","2,25","EUR","24.05.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 442 060,24","0,10","4 442 060,24","4 700 000,00","4 700 000,00","94,35","France","-","1,65","12.06.2029","0,50","EUR","12.01.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 421 226,94","0,10","4 421 226,94","4 450 000,00","4 450 000,00","98,35","Germany","-","1,57","20.05.2028","2,63","EUR","20.05.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 413 617,28","0,10","4 413 617,28","4 300 000,00","4 300 000,00","99,92","France","-","1,24","24.01.2028","3,88","EUR","24.01.2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 411 903,83","0,10","4 411 903,83","4 695 000,00","4 695 000,00","93,95","Switzerland","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 402 485,58","0,10","4 402 485,58","4 400 000,00","4 400 000,00","99,01","United Kingdom","-","1,61","07.06.2028","3,13","EUR","07.06.2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 390 096,82","0,10","4 390 096,82","4 400 000,00","4 400 000,00","99,32","Canada","-","0,81","03.08.2027","2,55","EUR","03.08.2022"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4 387 487,78","0,10","4 387 487,78","4 225 000,00","4 225 000,00","103,63","United States","-","2,78","21.09.2029","4,88","EUR","21.09.2009"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","4 383 572,10","0,10","4 383 572,10","4 400 000,00","4 400 000,00","99,26","Spain","-","0,27","14.01.2027","0,50","EUR","14.01.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 381 965,51","0,10","4 381 965,51","4 443 000,00","4 443 000,00","97,97","Germany","-","2,66","22.07.2029","3,13","EUR","22.01.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 381 177,57","0,10","4 381 177,57","4 400 000,00","4 400 000,00","98,54","Germany","-","2,51","03.06.2029","3,00","EUR","03.06.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 381 458,45","0,10","4 381 458,45","4 200 000,00","4 200 000,00","100,70","France","-","1,98","21.11.2028","4,13","EUR","21.11.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4 381 545,07","0,10","4 381 545,07","4 400 000,00","4 400 000,00","98,02","Italy","-","1,06","31.12.2079","2,38","EUR","09.02.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","4 378 873,18","0,10","4 378 873,18","4 500 000,00","4 500 000,00","96,78","United States","-","1,13","01.12.2027","0,63","EUR","12.11.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 375 249,45","0,10","4 375 249,45","4 500 000,00","4 500 000,00","96,04","Spain","-","2,34","29.03.2029","2,25","EUR","30.06.2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 369 315,87","0,10","4 369 315,87","4 600 000,00","4 600 000,00","94,81","France","-","1,51","20.04.2028","0,38","EUR","20.04.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 369 520,08","0,10","4 369 520,08","4 400 000,00","4 400 000,00","98,99","France","-","0,37","19.02.2028","0,50","EUR","19.02.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 368 070,16","0,10","4 368 070,16","4 500 000,00","4 500 000,00","96,51","France","-","1,59","23.05.2028","1,50","EUR","23.11.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 367 813,64","0,10","4 367 813,64","4 200 000,00","4 200 000,00","100,43","France","-","1,06","16.11.2027","4,00","EUR","16.11.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 355 745,62","0,09","4 355 745,62","4 300 000,00","4 300 000,00","100,83","Italy","-","0,89","29.08.2027","4,38","EUR","29.08.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 351 254,86","0,09","4 351 254,86","4 200 000,00","4 200 000,00","102,20","Denmark","-","2,50","21.06.2030","4,75","EUR","21.06.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 351 262,50","0,09","4 351 262,50","4 300 000,00","4 300 000,00","99,36","Japan","-","2,35","06.04.2029","3,67","EUR","08.04.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 343 962,09","0,09","4 343 962,09","4 600 000,00","4 600 000,00","93,97","Finland","-","2,03","02.11.2028","0,50","EUR","02.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 337 503,18","0,09","4 337 503,18","4 700 000,00","4 700 000,00","92,08","United States","-","2,41","22.03.2029","0,38","EUR","22.03.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 337 038,41","0,09","4 337 038,41","4 300 000,00","4 300 000,00","100,60","United States","-","2,78","13.09.2029","4,05","EUR","13.03.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 333 313,84","0,09","4 333 313,84","4 600 000,00","4 600 000,00","93,84","United States","-","1,98","15.10.2028","0,38","EUR","29.09.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 329 393,92","0,09","4 329 393,92","4 200 000,00","4 200 000,00","100,50","Switzerland","-","0,74","17.03.2028","4,63","EUR","17.03.2023"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","4 325 417,74","0,09","4 325 417,74","4 500 000,00","4 500 000,00","95,19","Italy","-","2,21","30.04.2029","2,13","EUR","29.04.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 321 208,17","0,09","4 321 208,17","4 300 000,00","4 300 000,00","100,00","Netherlands","-","1,58","24.08.2033","4,13","EUR","24.08.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 314 881,83","0,09","4 314 881,83","4 300 000,00","4 300 000,00","100,19","United States","-","0,94","22.09.2028","3,71","EUR","22.09.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 304 846,85","0,09","4 304 846,85","4 500 000,00","4 500 000,00","94,68","France","-","2,35","15.03.2029","1,75","EUR","15.03.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 296 390,59","0,09","4 296 390,59","4 400 000,00","4 400 000,00","96,89","France","-","1,41","20.03.2028","1,38","EUR","20.03.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 294 929,92","0,09","4 294 929,92","4 300 000,00","4 300 000,00","99,13","United States","-","0,53","25.04.2028","1,66","EUR","25.04.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 286 136,59","0,09","4 286 136,59","4 100 000,00","4 100 000,00","100,17","Netherlands","-","0,14","14.11.2027","4,88","EUR","14.11.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 281 636,70","0,09","4 281 636,70","4 400 000,00","4 400 000,00","97,26","France","-","0,88","01.09.2028","0,50","EUR","01.09.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 277 832,09","0,09","4 277 832,09","4 200 000,00","4 200 000,00","98,92","United States","-","1,84","15.10.2028","3,00","EUR","21.09.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 264 143,39","0,09","4 264 143,39","4 700 000,00","4 700 000,00","90,71","Netherlands","-","2,90","23.09.2029","0,50","EUR","23.09.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 259 922,35","0,09","4 259 922,35","4 400 000,00","4 400 000,00","95,86","France","-","2,40","15.04.2029","2,00","EUR","15.04.2020"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","4 256 186,86","0,09","4 256 186,86","4 300 000,00","4 300 000,00","98,59","United States","-","0,70","23.06.2027","1,36","EUR","23.06.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 253 417,47","0,09","4 253 417,47","4 200 000,00","4 200 000,00","99,05","Denmark","-","2,12","21.01.2029","3,13","EUR","21.05.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 248 537,85","0,09","4 248 537,85","4 300 000,00","4 300 000,00","97,85","Germany","-","2,50","27.05.2029","2,63","EUR","27.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 243 589,73","0,09","4 243 589,73","4 550 000,00","4 550 000,00","92,90","United States","-","2,52","09.05.2029","0,88","EUR","09.11.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 240 948,73","0,09","4 240 948,73","4 050 000,00","4 050 000,00","101,28","Australia","-","1,26","03.02.2033","5,10","EUR","03.02.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 241 107,09","0,09","4 241 107,09","4 443 000,00","4 443 000,00","94,89","United States","-","2,54","23.05.2029","1,50","EUR","23.05.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 227 368,83","0,09","4 227 368,83","4 200 000,00","4 200 000,00","99,77","Italy","-","0,12","19.11.2026","1,00","EUR","19.11.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 225 214,43","0,09","4 225 214,43","4 300 000,00","4 300 000,00","97,37","Germany","-","1,08","15.11.2027","1,00","EUR","15.11.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4 223 861,68","0,09","4 223 861,68","4 100 000,00","4 100 000,00","100,16","United States","-","1,21","12.01.2028","3,90","EUR","12.01.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 223 226,47","0,09","4 223 226,47","4 050 000,00","4 050 000,00","100,09","United Kingdom","-","0,07","01.11.2026","4,50","EUR","01.11.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 217 221,16","0,09","4 217 221,16","4 200 000,00","4 200 000,00","100,10","Japan","-","0,90","05.09.2027","3,49","EUR","05.09.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 207 146,25","0,09","4 207 146,25","4 500 000,00","4 500 000,00","93,47","France","-","1,94","21.09.2029","0,50","EUR","21.09.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","4 206 604,82","0,09","4 206 604,82","4 225 000,00","4 225 000,00","99,19","United States","-","2,75","28.08.2029","3,40","EUR","28.08.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 204 312,18","0,09","4 204 312,18","4 300 000,00","4 300 000,00","97,71","France","-","0,74","08.07.2027","0,25","EUR","08.07.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 201 765,59","0,09","4 201 765,59","4 200 000,00","4 200 000,00","100,01","France","-","0,87","04.10.2027","3,75","EUR","04.04.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 190 965,29","0,09","4 190 965,29","4 200 000,00","4 200 000,00","99,03","Italy","-","1,71","16.07.2029","3,30","EUR","16.01.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 182 971,84","0,09","4 182 971,84","4 100 000,00","4 100 000,00","99,14","Germany","-","1,99","17.11.2028","3,25","EUR","17.05.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 174 733,78","0,09","4 174 733,78","4 100 000,00","4 100 000,00","99,87","France","-","0,35","12.02.2027","3,00","EUR","13.11.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 173 724,10","0,09","4 173 724,10","4 100 000,00","4 100 000,00","99,18","Germany","-","1,98","22.11.2028","3,00","EUR","22.02.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 171 649,02","0,09","4 171 649,02","4 200 000,00","4 200 000,00","97,51","Germany","-","2,20","27.01.2029","2,63","EUR","27.01.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 170 345,58","0,09","4 170 345,58","4 150 000,00","4 150 000,00","99,76","Germany","-","0,75","10.07.2027","3,00","EUR","10.01.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4 158 923,88","0,09","4 158 923,88","4 150 000,00","4 150 000,00","99,33","United Kingdom","-","0,55","28.04.2027","2,00","EUR","28.04.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 157 409,78","0,09","4 157 409,78","4 300 000,00","4 300 000,00","96,36","Australia","-","1,74","17.07.2028","1,45","EUR","17.07.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 152 561,27","0,09","4 152 561,27","4 100 000,00","4 100 000,00","101,16","France","-","1,88","28.09.2029","4,75","EUR","28.09.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 139 449,20","0,09","4 139 449,20","3 900 000,00","3 900 000,00","102,46","Germany","-","2,08","18.01.2030","5,13","EUR","18.01.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 132 586,53","0,09","4 132 586,53","3 900 000,00","3 900 000,00","101,66","Norway","-","1,91","01.11.2029","4,63","EUR","01.11.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 123 986,94","0,09","4 123 986,94","4 000 000,00","4 000 000,00","100,68","France","-","0,47","30.03.2027","4,63","EUR","30.03.2012"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 121 517,13","0,09","4 121 517,13","4 205 000,00","4 205 000,00","97,08","Finland","-","2,51","23.05.2029","2,50","EUR","23.05.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 121 248,46","0,09","4 121 248,46","4 100 000,00","4 100 000,00","99,66","Canada","-","0,68","15.06.2027","2,75","EUR","15.06.2022"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","4 118 633,46","0,09","4 118 633,46","4 050 000,00","4 050 000,00","99,16","United States","-","1,05","19.11.2027","2,88","EUR","19.11.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 114 351,91","0,09","4 114 351,91","4 443 000,00","4 443 000,00","92,30","China","-","2,68","13.07.2029","1,29","EUR","13.07.2021"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 109 427,26","0,09","4 109 427,26","4 100 000,00","4 100 000,00","98,00","Netherlands","-","2,04","01.12.2028","2,63","EUR","01.12.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 106 706,89","0,09","4 106 706,89","3 950 000,00","3 950 000,00","100,86","United Kingdom","-","1,21","13.01.2028","4,25","EUR","13.01.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 103 181,28","0,09","4 103 181,28","4 000 000,00","4 000 000,00","100,18","France","-","1,33","23.02.2029","3,88","EUR","23.02.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 101 124,07","0,09","4 101 124,07","4 100 000,00","4 100 000,00","98,92","France","-","1,50","19.05.2028","2,88","EUR","19.05.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","4 095 697,91","0,09","4 095 697,91","4 000 000,00","4 000 000,00","100,05","Germany","-","1,23","17.01.2028","3,25","EUR","17.01.2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 095 906,20","0,09","4 095 906,20","4 400 000,00","4 400 000,00","92,93","Germany","-","2,33","20.02.2029","0,25","EUR","20.02.2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4 093 833,20","0,09","4 093 833,20","4 300 000,00","4 300 000,00","95,11","Germany","-","1,24","11.01.2028","0,13","EUR","11.01.2021"
"V","VISA INC","Other","Fixed Income","4 064 199,32","0,09","4 064 199,32","4 200 000,00","4 200 000,00","96,14","United States","-","2,57","15.06.2029","2,00","EUR","01.06.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 052 601,66","0,09","4 052 601,66","3 900 000,00","3 900 000,00","100,49","Germany","-","1,09","29.11.2027","4,00","EUR","29.11.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","4 047 466,32","0,09","4 047 466,32","4 000 000,00","4 000 000,00","99,48","Germany","-","1,38","13.03.2028","3,00","EUR","13.03.2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 046 447,74","0,09","4 046 447,74","4 000 000,00","4 000 000,00","98,99","France","-","1,26","26.01.2029","3,13","EUR","26.09.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 040 869,55","0,09","4 040 869,55","4 200 000,00","4 200 000,00","96,11","France","-","1,15","09.12.2027","0,13","EUR","09.12.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 035 913,98","0,09","4 035 913,98","3 900 000,00","3 900 000,00","101,81","Spain","-","1,57","07.06.2029","5,00","EUR","07.06.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 033 460,43","0,09","4 033 460,43","4 100 000,00","4 100 000,00","98,27","United Kingdom","-","0,92","12.09.2027","1,50","EUR","12.09.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 033 492,31","0,09","4 033 492,31","4 300 000,00","4 300 000,00","93,71","France","-","1,86","31.08.2033","0,88","EUR","31.08.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 030 793,45","0,09","4 030 793,45","4 300 000,00","4 300 000,00","93,68","France","-","1,75","19.07.2028","0,25","EUR","19.01.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 026 338,99","0,09","4 026 338,99","4 300 000,00","4 300 000,00","93,63","Sweden","-","1,89","06.09.2028","0,05","EUR","06.09.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 026 698,15","0,09","4 026 698,15","4 000 000,00","4 000 000,00","100,01","France","-","0,79","28.07.2027","3,38","EUR","28.11.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 025 635,72","0,09","4 025 635,72","4 250 000,00","4 250 000,00","94,63","United States","-","1,81","08.08.2029","0,58","EUR","08.08.2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 001 809,73","0,09","4 001 809,73","4 000 000,00","4 000 000,00","99,71","Germany","-","0,88","27.08.2027","3,00","EUR","27.08.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 997 283,03","0,09","3 997 283,03","4 000 000,00","4 000 000,00","97,69","France","-","1,98","13.11.2028","2,50","EUR","13.11.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 996 478,64","0,09","3 996 478,64","4 200 000,00","4 200 000,00","94,70","Italy","-","2,65","04.07.2029","1,75","EUR","04.07.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 991 285,93","0,09","3 991 285,93","4 000 000,00","4 000 000,00","99,08","France","-","0,52","20.04.2027","1,50","EUR","20.04.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 991 303,79","0,09","3 991 303,79","4 200 000,00","4 200 000,00","94,85","Spain","-","1,52","24.06.2029","0,63","EUR","24.06.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 989 879,63","0,09","3 989 879,63","3 900 000,00","3 900 000,00","100,06","United States","-","0,29","06.02.2027","3,38","EUR","06.02.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3 983 808,43","0,09","3 983 808,43","4 000 000,00","4 000 000,00","99,45","Greece","-","2,77","24.09.2030","4,00","EUR","24.09.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3 981 333,15","0,09","3 981 333,15","4 000 000,00","4 000 000,00","97,60","Australia","-","2,17","16.01.2029","2,68","EUR","16.07.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 978 337,75","0,09","3 978 337,75","4 200 000,00","4 200 000,00","94,72","France","-","1,96","05.10.2028","1,00","EUR","05.10.2016"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 975 670,73","0,09","3 975 670,73","4 000 000,00","4 000 000,00","97,73","United States","-","2,24","18.02.2029","2,63","EUR","18.02.2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 974 086,32","0,09","3 974 086,32","4 050 000,00","4 050 000,00","98,00","Germany","-","0,73","05.07.2027","0,50","EUR","05.07.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 972 383,53","0,09","3 972 383,53","4 100 000,00","4 100 000,00","96,39","Spain","-","1,62","08.06.2028","1,50","EUR","08.06.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 971 791,33","0,09","3 971 791,33","4 000 000,00","4 000 000,00","98,99","France","-","0,38","24.02.2027","0,50","EUR","24.10.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 970 383,33","0,09","3 970 383,33","4 000 000,00","4 000 000,00","98,94","France","-","0,43","17.03.2027","0,57","EUR","17.03.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 967 484,68","0,09","3 967 484,68","4 300 000,00","4 300 000,00","92,22","Germany","-","2,88","25.09.2049","1,30","EUR","25.09.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 965 337,53","0,09","3 965 337,53","4 100 000,00","4 100 000,00","95,59","United States","-","2,00","30.10.2028","1,20","EUR","30.10.2018"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","3 964 362,11","0,09","3 964 362,11","3 950 000,00","3 950 000,00","99,45","United Kingdom","-","0,61","19.05.2027","2,38","EUR","19.05.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 959 692,88","0,09","3 959 692,88","4 100 000,00","4 100 000,00","96,49","Finland","-","1,09","16.11.2027","0,10","EUR","16.11.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 957 609,93","0,09","3 957 609,93","3 900 000,00","3 900 000,00","100,22","Italy","-","0,67","11.06.2028","3,88","EUR","11.06.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 954 476,80","0,09","3 954 476,80","4 000 000,00","4 000 000,00","97,60","Germany","-","1,24","17.01.2028","1,75","EUR","16.01.2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 952 359,80","0,09","3 952 359,80","3 925 000,00","3 925 000,00","99,65","Poland","-","0,69","16.06.2028","3,38","EUR","16.01.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 947 573,61","0,09","3 947 573,61","4 000 000,00","4 000 000,00","98,42","France","-","0,56","04.05.2027","0,63","EUR","04.12.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 936 887,87","0,09","3 936 887,87","4 000 000,00","4 000 000,00","97,63","Australia","-","1,58","24.05.2028","2,13","EUR","24.05.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 936 787,32","0,09","3 936 787,32","3 900 000,00","3 900 000,00","98,97","United States","-","2,21","08.03.2029","3,38","EUR","27.02.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","3 935 408,35","0,09","3 935 408,35","3 950 000,00","3 950 000,00","99,27","Canada","-","0,28","18.01.2027","0,50","EUR","18.01.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 933 573,59","0,09","3 933 573,59","4 000 000,00","4 000 000,00","97,23","France","-","1,28","31.01.2028","1,63","EUR","31.01.2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 930 743,31","0,09","3 930 743,31","3 925 000,00","3 925 000,00","99,02","Netherlands","-","2,53","16.06.2029","3,63","EUR","16.06.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 927 400,76","0,09","3 927 400,76","4 000 000,00","4 000 000,00","97,29","Netherlands","-","0,84","16.11.2032","1,00","EUR","16.11.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 925 635,62","0,09","3 925 635,62","4 000 000,00","4 000 000,00","98,06","Germany","-","0,90","06.09.2027","1,00","EUR","06.09.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 923 030,26","0,09","3 923 030,26","3 800 000,00","3 800 000,00","100,03","France","-","0,15","29.11.2026","3,75","EUR","29.11.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 920 352,94","0,09","3 920 352,94","4 000 000,00","4 000 000,00","97,07","France","-","2,53","30.05.2029","2,63","EUR","30.05.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 920 152,68","0,09","3 920 152,68","3 900 000,00","3 900 000,00","99,44","United States","-","0,39","03.03.2027","1,80","EUR","03.03.2015"
"MA","MASTERCARD INC","Other","Fixed Income","3 919 446,75","0,09","3 919 446,75","3 900 000,00","3 900 000,00","98,72","United States","-","1,07","01.12.2027","2,10","EUR","01.12.2015"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 917 683,95","0,09","3 917 683,95","4 000 000,00","4 000 000,00","97,22","United Kingdom","-","2,58","03.07.2029","2,75","EUR","03.07.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 913 623,60","0,09","3 913 623,60","4 000 000,00","4 000 000,00","96,87","France","-","1,35","02.03.2029","1,63","EUR","02.03.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 908 632,47","0,09","3 908 632,47","3 900 000,00","3 900 000,00","100,00","United States","-","2,77","15.09.2029","3,75","EUR","15.09.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","3 907 120,20","0,09","3 907 120,20","4 200 000,00","4 200 000,00","92,78","Japan","-","2,68","09.07.2029","1,00","EUR","09.07.2020"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 904 706,29","0,09","3 904 706,29","3 800 000,00","3 800 000,00","99,65","Italy","-","1,98","28.11.2028","3,63","EUR","28.11.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 904 513,02","0,09","3 904 513,02","3 900 000,00","3 900 000,00","99,59","France","-","0,15","02.12.2027","0,63","EUR","02.12.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 903 987,57","0,09","3 903 987,57","3 800 000,00","3 800 000,00","101,20","France","-","1,48","14.06.2028","4,88","EUR","14.06.2023"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","3 902 510,53","0,09","3 902 510,53","3 800 000,00","3 800 000,00","100,29","France","-","0,37","22.02.2027","3,88","EUR","22.02.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 901 544,56","0,09","3 901 544,56","3 950 000,00","3 950 000,00","98,50","Italy","-","0,79","26.07.2027","1,38","EUR","26.07.2017"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 898 593,95","0,08","3 898 593,95","4 000 000,00","4 000 000,00","96,04","United States","-","1,96","26.10.2028","1,50","EUR","26.10.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 891 019,99","0,08","3 891 019,99","3 925 000,00","3 925 000,00","98,34","United States","-","1,67","27.06.2028","2,85","EUR","27.06.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 886 035,56","0,08","3 886 035,56","3 775 000,00","3 775 000,00","101,28","Italy","-","1,60","08.06.2048","5,00","EUR","08.06.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 884 409,80","0,08","3 884 409,80","4 200 000,00","4 200 000,00","92,34","United States","-","2,38","11.03.2029","0,25","EUR","11.03.2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3 880 786,02","0,08","3 880 786,02","3 900 000,00","3 900 000,00","98,26","Poland","-","2,51","03.06.2030","3,63","EUR","03.06.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 879 413,26","0,08","3 879 413,26","4 000 000,00","4 000 000,00","96,43","France","-","1,59","25.05.2028","1,50","EUR","25.05.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 873 628,60","0,08","3 873 628,60","3 800 000,00","3 800 000,00","100,35","Sweden","-","0,58","10.05.2027","3,88","EUR","10.11.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 868 444,47","0,08","3 868 444,47","3 800 000,00","3 800 000,00","100,81","Norway","-","0,78","19.07.2028","4,50","EUR","19.07.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 866 199,22","0,08","3 866 199,22","3 900 000,00","3 900 000,00","98,73","United States","-","0,68","21.06.2027","1,38","EUR","21.06.2018"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3 862 539,12","0,08","3 862 539,12","4 200 000,00","4 200 000,00","91,84","United Kingdom","-","2,60","03.06.2029","0,38","EUR","03.06.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 861 866,09","0,08","3 861 866,09","3 850 000,00","3 850 000,00","99,45","United States","-","0,31","29.01.2027","1,25","EUR","31.01.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 855 767,39","0,08","3 855 767,39","3 900 000,00","3 900 000,00","98,55","France","-","0,73","07.07.2027","1,25","EUR","07.04.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 852 264,28","0,08","3 852 264,28","3 900 000,00","3 900 000,00","97,72","Germany","-","2,51","06.06.2030","3,13","EUR","06.06.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 840 951,79","0,08","3 840 951,79","4 050 000,00","4 050 000,00","94,73","Sweden","-","1,68","21.06.2028","0,38","EUR","21.06.2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","3 833 351,94","0,08","3 833 351,94","3 900 000,00","3 900 000,00","98,11","Japan","-","0,74","09.07.2027","0,75","EUR","09.07.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 833 359,98","0,08","3 833 359,98","4 000 000,00","4 000 000,00","95,60","France","-","1,75","24.07.2028","1,13","EUR","14.04.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 832 941,21","0,08","3 832 941,21","3 900 000,00","3 900 000,00","97,52","United States","-","2,56","23.06.2029","2,63","EUR","23.06.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 825 755,38","0,08","3 825 755,38","3 700 000,00","3 700 000,00","101,51","Italy","-","0,65","14.06.2028","6,00","EUR","14.06.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 826 078,88","0,08","3 826 078,88","4 000 000,00","4 000 000,00","95,44","United States","-","1,55","06.05.2028","0,50","EUR","06.05.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 819 955,25","0,08","3 819 955,25","3 900 000,00","3 900 000,00","97,07","United States","-","1,39","15.03.2028","1,55","EUR","07.03.2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 813 432,76","0,08","3 813 432,76","3 800 000,00","3 800 000,00","100,26","Germany","-","2,73","28.09.2029","3,75","EUR","28.09.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3 812 436,13","0,08","3 812 436,13","3 800 000,00","3 800 000,00","99,41","Canada","-","2,58","10.07.2030","3,75","EUR","10.07.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 807 015,12","0,08","3 807 015,12","4 100 000,00","4 100 000,00","92,50","France","-","2,24","19.01.2030","0,50","EUR","19.01.2021"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3 805 728,03","0,08","3 805 728,03","3 750 000,00","3 750 000,00","100,62","United Kingdom","-","0,75","27.07.2027","4,38","EUR","27.07.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 805 773,51","0,08","3 805 773,51","3 800 000,00","3 800 000,00","99,18","Israel","-","0,47","31.03.2027","1,88","EUR","31.03.2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 792 484,56","0,08","3 792 484,56","3 650 000,00","3 650 000,00","100,41","Sweden","-","1,02","01.11.2027","3,75","EUR","01.11.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 787 211,22","0,08","3 787 211,22","4 000 000,00","4 000 000,00","94,11","France","-","2,60","18.06.2029","1,88","EUR","18.06.2019"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3 784 386,77","0,08","3 784 386,77","3 650 000,00","3 650 000,00","100,30","Netherlands","-","1,21","13.01.2048","4,63","EUR","13.01.2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 781 395,17","0,08","3 781 395,17","3 700 000,00","3 700 000,00","99,75","Germany","-","1,20","11.02.2028","3,75","EUR","11.02.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 757 893,89","0,08","3 757 893,89","3 600 000,00","3 600 000,00","101,07","United Kingdom","-","1,20","11.01.2029","4,50","EUR","11.01.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 757 273,27","0,08","3 757 273,27","3 800 000,00","3 800 000,00","98,81","Spain","-","0,93","27.09.2027","2,38","EUR","27.03.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 754 799,49","0,08","3 754 799,49","3 750 000,00","3 750 000,00","99,79","Germany","-","0,09","08.11.2026","0,38","EUR","08.08.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 740 761,63","0,08","3 740 761,63","3 800 000,00","3 800 000,00","98,33","Sweden","-","2,83","24.09.2029","3,25","EUR","24.03.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 739 010,88","0,08","3 739 010,88","3 700 000,00","3 700 000,00","98,93","France","-","1,10","15.12.2027","2,63","EUR","01.04.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 726 208,15","0,08","3 726 208,15","3 700 000,00","3 700 000,00","99,63","United Kingdom","-","2,47","20.06.2029","3,63","EUR","20.06.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 725 796,87","0,08","3 725 796,87","3 600 000,00","3 600 000,00","100,69","Norway","-","1,09","28.02.2033","4,63","EUR","28.11.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 725 628,55","0,08","3 725 628,55","3 750 000,00","3 750 000,00","99,11","Sweden","-","0,34","11.02.2027","0,38","EUR","11.02.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 721 185,94","0,08","3 721 185,94","3 700 000,00","3 700 000,00","99,55","Spain","-","0,28","22.01.2027","1,45","EUR","22.01.2018"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 700 548,12","0,08","3 700 548,12","3 500 000,00","3 500 000,00","101,57","Ireland","-","1,91","13.11.2029","4,63","EUR","13.11.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 696 795,36","0,08","3 696 795,36","3 500 000,00","3 500 000,00","101,34","France","-","1,79","03.11.2028","4,63","EUR","03.11.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 688 945,05","0,08","3 688 945,05","3 700 000,00","3 700 000,00","99,24","France","-","0,30","12.01.2028","0,63","EUR","12.01.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 687 736,96","0,08","3 687 736,96","3 850 000,00","3 850 000,00","95,51","China","-","1,77","03.08.2028","1,54","EUR","03.08.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 683 961,95","0,08","3 683 961,95","3 700 000,00","3 700 000,00","99,27","Italy","-","2,74","09.09.2030","3,88","EUR","09.09.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 682 069,46","0,08","3 682 069,46","3 600 000,00","3 600 000,00","99,98","Japan","-","0,26","11.01.2027","3,13","EUR","11.01.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 670 257,14","0,08","3 670 257,14","3 700 000,00","3 700 000,00","98,74","France","-","0,65","07.06.2027","1,38","EUR","07.12.2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 665 452,16","0,08","3 665 452,16","3 600 000,00","3 600 000,00","99,28","Spain","-","2,08","24.01.2029","3,63","EUR","24.05.2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3 660 102,39","0,08","3 660 102,39","3 900 000,00","3 900 000,00","93,33","United States","-","2,52","15.05.2029","1,30","EUR","15.05.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 655 882,70","0,08","3 655 882,70","3 700 000,00","3 700 000,00","98,28","France","-","2,64","09.08.2029","3,25","EUR","09.08.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 645 030,27","0,08","3 645 030,27","3 800 000,00","3 800 000,00","94,93","Italy","-","1,95","11.10.2028","1,00","EUR","11.10.2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 637 667,73","0,08","3 637 667,73","3 500 000,00","3 500 000,00","100,12","Belgium","-","0,15","23.11.2027","4,38","EUR","23.11.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 633 398,94","0,08","3 633 398,94","3 800 000,00","3 800 000,00","95,46","Switzerland","-","1,36","24.02.2028","0,25","EUR","24.02.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 616 341,70","0,08","3 616 341,70","3 600 000,00","3 600 000,00","100,14","France","-","0,83","05.09.2027","3,63","EUR","05.09.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 615 548,88","0,08","3 615 548,88","3 600 000,00","3 600 000,00","99,55","France","-","2,62","16.07.2029","3,88","EUR","16.07.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 611 500,39","0,08","3 611 500,39","3 900 000,00","3 900 000,00","92,52","Switzerland","-","2,63","14.06.2029","0,25","EUR","14.06.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 609 833,10","0,08","3 609 833,10","3 500 000,00","3 500 000,00","100,23","Spain","-","2,11","15.01.2030","4,00","EUR","15.01.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 607 354,87","0,08","3 607 354,87","3 600 000,00","3 600 000,00","98,59","France","-","2,39","16.04.2029","3,38","EUR","16.04.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 605 638,97","0,08","3 605 638,97","3 500 000,00","3 500 000,00","102,67","Spain","-","1,62","15.09.2033","5,75","EUR","15.06.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3 598 683,68","0,08","3 598 683,68","3 500 000,00","3 500 000,00","100,67","Germany","-","2,23","05.04.2029","4,25","EUR","05.04.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 594 552,73","0,08","3 594 552,73","3 600 000,00","3 600 000,00","98,73","United Kingdom","-","2,47","22.05.2029","3,25","EUR","03.06.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 588 713,58","0,08","3 588 713,58","3 600 000,00","3 600 000,00","99,32","United States","-","0,26","13.01.2027","0,50","EUR","13.09.2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 585 884,30","0,08","3 585 884,30","3 825 000,00","3 825 000,00","93,30","United States","-","2,34","01.03.2029","0,75","EUR","03.12.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 584 882,26","0,08","3 584 882,26","3 600 000,00","3 600 000,00","99,31","Germany","-","0,27","14.01.2027","0,38","EUR","14.01.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 584 281,00","0,08","3 584 281,00","3 700 000,00","3 700 000,00","96,27","Spain","-","1,43","26.03.2028","1,13","EUR","26.09.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 582 268,75","0,08","3 582 268,75","3 600 000,00","3 600 000,00","97,25","Spain","-","1,93","17.10.2028","2,32","EUR","17.01.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 581 597,98","0,08","3 581 597,98","3 400 000,00","3 400 000,00","101,86","Spain","-","1,23","07.02.2029","5,25","EUR","07.02.2023"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3 580 780,78","0,08","3 580 780,78","3 800 000,00","3 800 000,00","93,94","Germany","-","2,55","20.05.2029","0,75","EUR","20.05.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 581 065,95","0,08","3 581 065,95","3 600 000,00","3 600 000,00","99,19","Austria","-","2,77","07.09.2029","3,50","EUR","07.09.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 580 458,49","0,08","3 580 458,49","3 550 000,00","3 550 000,00","100,51","United Kingdom","-","0,87","06.09.2028","4,07","EUR","06.09.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 574 948,39","0,08","3 574 948,39","3 455 000,00","3 455 000,00","100,72","United States","-","2,13","15.02.2029","4,30","EUR","15.02.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 571 182,38","0,08","3 571 182,38","3 650 000,00","3 650 000,00","97,77","United Kingdom","-","0,68","14.09.2032","1,04","EUR","14.09.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 570 328,02","0,08","3 570 328,02","3 550 000,00","3 550 000,00","99,48","Germany","-","0,36","22.02.2027","1,75","EUR","20.11.2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 569 174,48","0,08","3 569 174,48","3 700 000,00","3 700 000,00","96,38","Austria","-","1,09","16.11.2028","0,10","EUR","16.11.2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 557 110,84","0,08","3 557 110,84","3 600 000,00","3 600 000,00","97,82","Spain","-","0,69","23.12.2032","1,25","EUR","23.06.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 556 048,92","0,08","3 556 048,92","3 550 000,00","3 550 000,00","99,35","United Kingdom","-","0,39","02.03.2027","1,38","EUR","02.03.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 546 862,08","0,08","3 546 862,08","3 500 000,00","3 500 000,00","99,04","France","-","1,03","06.11.2027","2,50","EUR","06.11.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 538 445,96","0,08","3 538 445,96","3 500 000,00","3 500 000,00","100,97","France","-","1,90","27.09.2048","4,75","EUR","27.09.2016"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 534 265,24","0,08","3 534 265,24","3 800 000,00","3 800 000,00","92,84","United Kingdom","-","2,12","02.12.2028","0,20","EUR","02.12.2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3 533 570,85","0,08","3 533 570,85","3 550 000,00","3 550 000,00","98,99","Netherlands","-","0,61","26.05.2027","1,50","EUR","26.05.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 526 243,26","0,08","3 526 243,26","3 400 000,00","3 400 000,00","100,07","Sweden","-","0,09","09.11.2026","4,00","EUR","09.11.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 525 798,96","0,08","3 525 798,96","3 350 000,00","3 350 000,00","101,74","Italy","-","2,08","17.01.2030","4,88","EUR","17.01.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 523 799,87","0,08","3 523 799,87","3 500 000,00","3 500 000,00","98,70","France","-","2,19","27.02.2029","3,25","EUR","27.02.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3 524 038,03","0,08","3 524 038,03","3 800 000,00","3 800 000,00","92,38","Netherlands","-","2,23","16.01.2029","0,50","EUR","16.06.2021"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","3 521 928,54","0,08","3 521 928,54","3 510 000,00","3 510 000,00","99,47","Spain","-","0,60","08.06.2027","2,63","EUR","08.06.2017"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3 521 374,79","0,08","3 521 374,79","3 500 000,00","3 500 000,00","99,35","Germany","-","2,42","29.05.2029","3,50","EUR","29.11.2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3 513 260,69","0,08","3 513 260,69","3 600 000,00","3 600 000,00","97,57","New Zealand","-","0,75","13.07.2027","0,10","EUR","13.07.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 508 999,88","0,08","3 508 999,88","3 650 000,00","3 650 000,00","95,85","United Kingdom","-","1,40","10.03.2028","0,50","EUR","10.03.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 501 441,46","0,08","3 501 441,46","3 400 000,00","3 400 000,00","100,99","United States","-","0,58","11.05.2027","4,88","EUR","11.05.2007"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3 496 014,21","0,08","3 496 014,21","3 500 000,00","3 500 000,00","98,44","Canada","-","1,38","29.03.2028","2,75","EUR","29.03.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 491 017,41","0,08","3 491 017,41","3 400 000,00","3 400 000,00","101,96","Sweden","-","2,68","16.08.2034","5,00","EUR","16.08.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 483 335,30","0,08","3 483 335,30","3 400 000,00","3 400 000,00","99,76","United Kingdom","-","2,12","09.01.2029","3,63","EUR","09.01.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 483 075,69","0,08","3 483 075,69","3 700 000,00","3 700 000,00","94,09","United States","-","1,82","13.08.2028","0,33","EUR","13.08.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 478 723,62","0,08","3 478 723,62","3 500 000,00","3 500 000,00","98,14","United States","-","2,47","19.05.2029","3,25","EUR","19.05.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 478 035,90","0,08","3 478 035,90","3 700 000,00","3 700 000,00","93,96","United Kingdom","-","1,85","13.09.2029","0,60","EUR","13.09.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 472 202,01","0,08","3 472 202,01","3 400 000,00","3 400 000,00","101,10","Sweden","-","1,69","11.07.2028","4,25","EUR","11.01.2023"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","3 471 719,20","0,08","3 471 719,20","3 500 000,00","3 500 000,00","98,68","Spain","-","0,65","05.06.2027","1,50","EUR","05.06.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 470 331,16","0,08","3 470 331,16","3 400 000,00","3 400 000,00","100,59","United States","-","1,54","29.05.2028","4,13","EUR","29.11.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 465 937,79","0,08","3 465 937,79","3 300 000,00","3 300 000,00","101,72","Denmark","-","2,12","19.01.2029","4,63","EUR","21.11.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 463 477,41","0,08","3 463 477,41","3 500 000,00","3 500 000,00","97,07","United States","-","1,98","17.11.2028","2,13","EUR","17.11.2016"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 458 581,24","0,08","3 458 581,24","3 500 000,00","3 500 000,00","97,71","France","-","0,98","13.10.2027","1,13","EUR","13.10.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 454 534,63","0,08","3 454 534,63","3 275 000,00","3 275 000,00","100,26","Italy","-","0,13","15.11.2027","5,85","EUR","15.11.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 453 146,04","0,08","3 453 146,04","3 300 000,00","3 300 000,00","100,57","France","-","1,76","12.10.2028","4,13","EUR","12.10.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 450 972,42","0,08","3 450 972,42","3 600 000,00","3 600 000,00","95,77","Belgium","-","1,26","14.01.2029","0,13","EUR","14.01.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 448 121,22","0,08","3 448 121,22","3 500 000,00","3 500 000,00","98,27","France","-","2,72","11.09.2029","3,50","EUR","11.09.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 448 205,73","0,08","3 448 205,73","3 357 000,00","3 357 000,00","101,03","United States","-","2,37","15.05.2029","4,25","EUR","15.11.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 446 633,31","0,08","3 446 633,31","3 500 000,00","3 500 000,00","97,41","France","-","2,48","19.05.2029","2,75","EUR","19.05.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 446 955,53","0,08","3 446 955,53","3 400 000,00","3 400 000,00","100,48","Denmark","-","1,71","17.07.2028","4,00","EUR","20.02.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 445 694,49","0,08","3 445 694,49","3 400 000,00","3 400 000,00","100,26","United Kingdom","-","0,57","27.06.2027","3,88","EUR","27.06.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 438 404,24","0,07","3 438 404,24","3 500 000,00","3 500 000,00","96,68","United Kingdom","-","2,00","16.11.2028","1,75","EUR","16.05.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 425 077,14","0,07","3 425 077,14","3 500 000,00","3 500 000,00","97,11","United States","-","1,53","03.05.2028","1,75","EUR","03.05.2016"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 422 519,19","0,07","3 422 519,19","3 600 000,00","3 600 000,00","94,54","Spain","-","2,61","26.06.2029","1,88","EUR","26.06.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 421 852,00","0,07","3 421 852,00","3 400 000,00","3 400 000,00","99,83","France","-","0,02","15.01.2027","1,13","EUR","15.01.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 410 670,89","0,07","3 410 670,89","3 400 000,00","3 400 000,00","99,37","United States","-","0,40","08.03.2027","1,63","EUR","06.03.2015"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 409 621,61","0,07","3 409 621,61","3 300 000,00","3 300 000,00","100,27","France","-","0,28","18.01.2027","4,25","EUR","18.01.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 407 078,40","0,07","3 407 078,40","3 200 000,00","3 200 000,00","102,98","United Kingdom","-","1,98","28.02.2034","5,76","EUR","28.02.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 406 615,65","0,07","3 406 615,65","3 300 000,00","3 300 000,00","100,15","Netherlands","-","0,20","21.12.2026","3,88","EUR","21.06.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 405 447,41","0,07","3 405 447,41","3 500 000,00","3 500 000,00","97,30","Spain","-","0,98","06.10.2027","0,63","EUR","06.02.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 405 503,64","0,07","3 405 503,64","3 325 000,00","3 325 000,00","100,36","Japan","-","0,48","02.04.2027","4,00","EUR","02.10.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 404 118,89","0,07","3 404 118,89","3 400 000,00","3 400 000,00","99,30","France","-","0,27","15.01.2032","1,13","EUR","15.01.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 400 113,27","0,07","3 400 113,27","3 500 000,00","3 500 000,00","96,89","United States","-","2,76","02.09.2029","2,63","EUR","02.09.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 399 572,42","0,07","3 399 572,42","3 400 000,00","3 400 000,00","99,37","Germany","-","0,29","22.01.2027","0,88","EUR","22.01.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 399 181,15","0,07","3 399 181,15","3 700 000,00","3 700 000,00","91,74","France","-","2,62","10.06.2029","0,40","EUR","10.06.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 390 341,29","0,07","3 390 341,29","3 400 000,00","3 400 000,00","99,27","Spain","-","0,29","21.01.2028","0,63","EUR","21.01.2022"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 387 711,83","0,07","3 387 711,83","3 300 000,00","3 300 000,00","99,69","Netherlands","-","1,96","12.12.2028","3,63","EUR","12.12.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 386 760,89","0,07","3 386 760,89","3 400 000,00","3 400 000,00","99,25","Switzerland","-","2,67","27.08.2029","3,20","EUR","27.02.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 380 623,93","0,07","3 380 623,93","3 300 000,00","3 300 000,00","100,22","United Kingdom","-","0,54","18.03.2028","4,00","EUR","02.07.2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 377 909,42","0,07","3 377 909,42","3 200 000,00","3 200 000,00","101,87","France","-","1,96","11.01.2029","5,00","EUR","11.01.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 375 184,83","0,07","3 375 184,83","3 700 000,00","3 700 000,00","91,19","Ireland","-","2,89","20.09.2029","0,63","EUR","20.09.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 366 040,53","0,07","3 366 040,53","3 250 000,00","3 250 000,00","100,00","United States","-","0,11","15.11.2026","4,00","EUR","15.11.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 365 672,74","0,07","3 365 672,74","3 400 000,00","3 400 000,00","98,62","France","-","0,57","07.05.2027","0,88","EUR","07.05.2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 364 054,44","0,07","3 364 054,44","3 300 000,00","3 300 000,00","100,54","Germany","-","1,47","01.06.2028","4,00","EUR","01.06.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3 362 583,07","0,07","3 362 583,07","3 300 000,00","3 300 000,00","100,83","Canada","-","1,68","05.07.2028","4,13","EUR","05.07.2023"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","3 360 650,15","0,07","3 360 650,15","3 400 000,00","3 400 000,00","98,77","Spain","-","1,85","29.09.2028","3,50","EUR","29.09.2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 359 695,09","0,07","3 359 695,09","3 400 000,00","3 400 000,00","98,66","United Kingdom","-","1,82","18.09.2028","2,88","EUR","18.09.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 353 978,23","0,07","3 353 978,23","3 200 000,00","3 200 000,00","100,88","United States","-","1,07","22.11.2027","4,50","EUR","22.05.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","3 352 923,26","0,07","3 352 923,26","3 400 000,00","3 400 000,00","98,39","United States","-","0,61","20.05.2027","0,60","EUR","01.03.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 352 257,20","0,07","3 352 257,20","3 400 000,00","3 400 000,00","97,51","United States","-","1,23","15.01.2028","1,50","EUR","15.01.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 350 540,15","0,07","3 350 540,15","3 400 000,00","3 400 000,00","98,37","Germany","-","0,51","15.04.2027","0,38","EUR","15.12.2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3 347 028,86","0,07","3 347 028,86","3 450 000,00","3 450 000,00","96,99","United States","-","0,93","15.09.2027","0,45","EUR","09.09.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 337 039,54","0,07","3 337 039,54","3 300 000,00","3 300 000,00","99,82","France","-","2,41","29.05.2029","3,63","EUR","29.05.2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 330 540,31","0,07","3 330 540,31","3 357 000,00","3 357 000,00","98,10","United States","-","2,48","19.05.2029","2,88","EUR","19.05.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3 330 355,78","0,07","3 330 355,78","3 350 000,00","3 350 000,00","98,86","United States","-","0,68","21.06.2027","1,88","EUR","21.06.2017"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 322 189,41","0,07","3 322 189,41","3 300 000,00","3 300 000,00","98,16","Germany","-","1,99","22.11.2028","2,88","EUR","22.05.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 321 962,48","0,07","3 321 962,48","3 300 000,00","3 300 000,00","99,22","Japan","-","1,49","21.04.2028","3,13","EUR","21.01.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 317 746,60","0,07","3 317 746,60","3 200 000,00","3 200 000,00","100,06","Netherlands","-","0,07","03.11.2026","3,91","EUR","03.11.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 313 107,50","0,07","3 313 107,50","3 200 000,00","3 200 000,00","103,10","Spain","-","1,83","08.09.2029","5,50","EUR","08.09.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 312 759,87","0,07","3 312 759,87","3 100 000,00","3 100 000,00","106,39","Spain","-","1,81","14.09.2029","7,50","EUR","14.09.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 310 153,43","0,07","3 310 153,43","3 500 000,00","3 500 000,00","94,32","United Kingdom","-","2,73","31.07.2029","1,38","EUR","31.07.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 306 659,42","0,07","3 306 659,42","3 400 000,00","3 400 000,00","96,70","France","-","1,10","19.11.2027","0,63","EUR","19.01.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 305 965,49","0,07","3 305 965,49","3 325 000,00","3 325 000,00","99,37","Switzerland","-","1,90","01.10.2028","3,38","EUR","01.04.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 304 992,07","0,07","3 304 992,07","3 200 000,00","3 200 000,00","99,98","Netherlands","-","0,86","30.11.2032","3,88","EUR","30.08.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 302 312,23","0,07","3 302 312,23","3 300 000,00","3 300 000,00","99,74","Spain","-","0,11","15.11.2026","0,38","EUR","15.11.2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 300 814,69","0,07","3 300 814,69","3 500 000,00","3 500 000,00","93,86","France","-","2,48","27.04.2029","1,00","EUR","27.04.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 298 743,85","0,07","3 298 743,85","3 500 000,00","3 500 000,00","94,18","France","-","1,70","29.06.2028","0,25","EUR","29.06.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 298 078,30","0,07","3 298 078,30","3 300 000,00","3 300 000,00","99,66","United States","-","0,89","03.09.2027","3,02","EUR","04.09.2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 294 677,08","0,07","3 294 677,08","3 300 000,00","3 300 000,00","99,30","United States","-","2,68","15.08.2029","3,70","EUR","13.02.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 293 935,72","0,07","3 293 935,72","3 300 000,00","3 300 000,00","99,58","United States","-","2,70","13.09.2029","3,55","EUR","13.02.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 291 401,13","0,07","3 291 401,13","3 100 000,00","3 100 000,00","102,30","Spain","-","1,07","23.02.2033","6,25","EUR","23.11.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 289 388,95","0,07","3 289 388,95","3 500 000,00","3 500 000,00","93,97","United Kingdom","-","1,91","14.09.2028","0,25","EUR","14.09.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3 288 112,14","0,07","3 288 112,14","3 350 000,00","3 350 000,00","98,05","Australia","-","0,90","05.09.2027","1,13","EUR","05.09.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 287 362,55","0,07","3 287 362,55","3 400 000,00","3 400 000,00","96,60","France","-","1,91","21.09.2028","1,88","EUR","21.09.2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 284 248,19","0,07","3 284 248,19","3 425 000,00","3 425 000,00","95,68","Australia","-","1,38","03.03.2028","0,35","EUR","03.12.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 280 892,92","0,07","3 280 892,92","3 500 000,00","3 500 000,00","93,51","Canada","-","2,03","01.11.2028","0,25","EUR","02.09.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 280 234,38","0,07","3 280 234,38","3 400 000,00","3 400 000,00","95,47","United States","-","2,04","20.11.2028","1,15","EUR","20.05.2016"
"MMM","3M CO","Capital Goods","Fixed Income","3 277 446,56","0,07","3 277 446,56","3 275 000,00","3 275 000,00","99,82","United States","-","1,87","10.09.2028","3,50","EUR","10.09.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 275 795,84","0,07","3 275 795,84","3 500 000,00","3 500 000,00","93,27","Japan","-","2,14","13.12.2028","0,40","EUR","13.12.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 267 307,34","0,07","3 267 307,34","3 150 000,00","3 150 000,00","100,16","United States","-","1,00","25.10.2027","3,75","EUR","25.07.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 261 319,11","0,07","3 261 319,11","3 250 000,00","3 250 000,00","98,54","United States","-","1,08","30.11.2027","2,13","EUR","30.11.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 255 604,36","0,07","3 255 604,36","3 300 000,00","3 300 000,00","98,37","United Kingdom","-","2,78","05.09.2029","3,25","EUR","05.09.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 247 212,38","0,07","3 247 212,38","3 200 000,00","3 200 000,00","99,89","Sweden","-","0,09","11.11.2026","1,75","EUR","11.05.2022"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","3 235 946,34","0,07","3 235 946,34","3 200 000,00","3 200 000,00","100,84","Germany","-","0,92","13.09.2027","4,38","EUR","13.09.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 231 188,95","0,07","3 231 188,95","3 300 000,00","3 300 000,00","96,81","Germany","-","1,28","31.01.2028","1,63","EUR","31.01.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 226 866,97","0,07","3 226 866,97","3 250 000,00","3 250 000,00","98,85","United States","-","0,49","08.04.2027","0,88","EUR","08.04.2019"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3 217 308,58","0,07","3 217 308,58","3 200 000,00","3 200 000,00","99,72","New Zealand","-","2,63","17.07.2029","3,66","EUR","17.07.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3 205 662,48","0,07","3 205 662,48","3 300 000,00","3 300 000,00","96,63","United Kingdom","-","1,55","12.05.2028","1,25","EUR","12.05.2016"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 204 498,92","0,07","3 204 498,92","3 300 000,00","3 300 000,00","96,58","Germany","-","1,49","18.04.2028","1,13","EUR","18.04.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 203 963,20","0,07","3 203 963,20","3 200 000,00","3 200 000,00","99,28","United States","-","0,50","15.04.2027","1,75","EUR","02.04.2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3 202 080,73","0,07","3 202 080,73","3 500 000,00","3 500 000,00","91,49","France","-","2,23","11.01.2029","0,00","EUR","11.01.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 201 576,35","0,07","3 201 576,35","3 200 000,00","3 200 000,00","99,23","Germany","-","0,49","06.04.2027","1,63","EUR","06.04.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 201 634,87","0,07","3 201 634,87","3 200 000,00","3 200 000,00","99,82","Sweden","-","0,07","02.11.2026","0,25","EUR","02.11.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 201 143,96","0,07","3 201 143,96","3 275 000,00","3 275 000,00","97,08","United States","-","1,09","18.11.2027","0,75","EUR","26.09.2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 199 592,41","0,07","3 199 592,41","3 100 000,00","3 100 000,00","99,63","United States","-","2,75","15.10.2029","3,65","EUR","03.06.2024"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","3 197 748,95","0,07","3 197 748,95","3 200 000,00","3 200 000,00","99,79","Germany","-","0,86","21.09.2027","3,25","EUR","21.09.2022"
"C","CITIGROUP INC","Banking","Fixed Income","3 196 413,40","0,07","3 196 413,40","3 200 000,00","3 200 000,00","97,07","United States","-","2,82","22.10.2030","2,93","EUR","22.10.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 196 196,09","0,07","3 196 196,09","3 100 000,00","3 100 000,00","100,57","Germany","-","0,42","21.03.2028","4,63","EUR","21.09.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 191 380,05","0,07","3 191 380,05","3 400 000,00","3 400 000,00","93,84","New Zealand","-","1,89","08.09.2028","0,25","EUR","08.09.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 189 492,24","0,07","3 189 492,24","3 100 000,00","3 100 000,00","101,04","Denmark","-","2,21","14.05.2034","4,63","EUR","14.02.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 188 135,98","0,07","3 188 135,98","3 500 000,00","3 500 000,00","91,06","France","-","2,89","24.09.2029","0,88","EUR","24.09.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 177 913,16","0,07","3 177 913,16","3 100 000,00","3 100 000,00","99,53","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 178 033,89","0,07","3 178 033,89","3 300 000,00","3 300 000,00","95,91","France","-","1,64","13.06.2028","1,25","EUR","13.06.2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 175 770,05","0,07","3 175 770,05","3 300 000,00","3 300 000,00","96,11","France","-","1,87","04.09.2028","1,38","EUR","04.09.2018"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 173 223,30","0,07","3 173 223,30","3 500 000,00","3 500 000,00","90,65","United States","-","2,91","22.09.2029","0,38","EUR","22.09.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 172 828,08","0,07","3 172 828,08","3 100 000,00","3 100 000,00","102,11","Netherlands","-","1,64","21.09.2033","5,50","EUR","21.06.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 172 121,52","0,07","3 172 121,52","3 100 000,00","3 100 000,00","101,36","Ireland","-","1,69","23.07.2029","4,63","EUR","23.01.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 169 396,81","0,07","3 169 396,81","3 100 000,00","3 100 000,00","99,67","United Kingdom","-","1,02","28.11.2027","3,00","EUR","28.11.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 167 690,01","0,07","3 167 690,01","3 050 000,00","3 050 000,00","100,76","Greece","-","1,22","29.01.2029","4,50","EUR","29.01.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 166 949,70","0,07","3 166 949,70","3 500 000,00","3 500 000,00","90,47","United States","-","2,87","09.09.2029","0,25","EUR","09.09.2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 167 003,68","0,07","3 167 003,68","3 200 000,00","3 200 000,00","96,94","France","-","2,01","29.11.2028","2,38","EUR","29.11.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 165 178,16","0,07","3 165 178,16","3 400 000,00","3 400 000,00","92,76","United States","-","2,55","21.05.2029","0,88","EUR","21.05.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 162 017,82","0,07","3 162 017,82","3 300 000,00","3 300 000,00","95,01","France","-","2,48","12.05.2029","2,00","EUR","12.05.2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3 162 425,97","0,07","3 162 425,97","3 200 000,00","3 200 000,00","98,75","Germany","-","0,93","25.09.2027","2,25","EUR","25.05.2022"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 156 197,95","0,07","3 156 197,95","3 100 000,00","3 100 000,00","99,83","Belgium","-","1,37","03.04.2028","3,88","EUR","03.04.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 156 457,82","0,07","3 156 457,82","3 300 000,00","3 300 000,00","95,46","United States","-","1,74","18.07.2028","0,88","EUR","18.07.2016"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 152 510,30","0,07","3 152 510,30","3 200 000,00","3 200 000,00","98,29","Switzerland","-","2,75","12.09.2029","3,25","EUR","12.09.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 152 139,54","0,07","3 152 139,54","3 100 000,00","3 100 000,00","101,47","France","-","1,74","21.09.2028","4,88","EUR","21.09.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 149 543,69","0,07","3 149 543,69","3 300 000,00","3 300 000,00","95,30","United States","-","1,42","17.03.2028","0,25","EUR","17.03.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 148 133,41","0,07","3 148 133,41","3 250 000,00","3 250 000,00","96,75","Switzerland","-","1,08","12.11.2027","0,13","EUR","12.05.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 146 327,10","0,07","3 146 327,10","3 000 000,00","3 000 000,00","102,06","Germany","-","1,38","25.03.2029","5,25","EUR","25.09.2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 143 668,99","0,07","3 143 668,99","3 100 000,00","3 100 000,00","100,32","Portugal","-","1,54","26.06.2028","3,88","EUR","26.06.2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3 141 982,22","0,07","3 141 982,22","3 200 000,00","3 200 000,00","98,13","Germany","-","2,79","30.09.2029","3,00","EUR","30.09.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 137 549,20","0,07","3 137 549,20","3 100 000,00","3 100 000,00","99,53","Italy","-","2,35","21.04.2029","3,63","EUR","21.04.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 136 185,57","0,07","3 136 185,57","3 000 000,00","3 000 000,00","101,58","Italy","-","2,17","14.02.2030","4,60","EUR","14.11.2023"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","3 123 432,47","0,07","3 123 432,47","3 300 000,00","3 300 000,00","94,58","Hong Kong","-","1,64","09.09.2033","0,88","EUR","09.09.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3 119 078,37","0,07","3 119 078,37","3 200 000,00","3 200 000,00","97,24","Sweden","-","2,79","05.09.2029","2,63","EUR","05.09.2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 118 583,09","0,07","3 118 583,09","3 150 000,00","3 150 000,00","98,64","France","-","0,51","14.04.2027","0,75","EUR","14.10.2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 117 731,99","0,07","3 117 731,99","3 200 000,00","3 200 000,00","96,59","United States","-","2,51","31.05.2029","2,38","EUR","31.05.2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 116 503,12","0,07","3 116 503,12","3 050 000,00","3 050 000,00","100,30","Switzerland","-","0,48","17.04.2027","3,97","EUR","17.11.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 115 605,18","0,07","3 115 605,18","3 050 000,00","3 050 000,00","101,04","Ireland","-","0,75","16.07.2028","4,88","EUR","16.01.2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3 107 385,75","0,07","3 107 385,75","3 100 000,00","3 100 000,00","99,30","United Kingdom","-","0,44","25.03.2027","1,75","EUR","25.03.2019"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3 105 340,61","0,07","3 105 340,61","3 100 000,00","3 100 000,00","99,20","United States","-","1,09","15.12.2027","3,13","EUR","21.12.2017"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 099 734,54","0,07","3 099 734,54","3 025 000,00","3 025 000,00","99,60","United Kingdom","-","0,98","23.10.2027","3,00","EUR","23.10.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 094 144,01","0,07","3 094 144,01","3 000 000,00","3 000 000,00","100,05","Germany","-","0,99","30.11.2027","3,63","EUR","30.11.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3 093 930,76","0,07","3 093 930,76","2 900 000,00","2 900 000,00","102,21","Switzerland","-","1,91","03.11.2028","4,84","EUR","03.05.2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3 093 292,32","0,07","3 093 292,32","3 100 000,00","3 100 000,00","97,90","Germany","-","1,13","05.12.2047","2,25","EUR","05.12.2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3 089 294,80","0,07","3 089 294,80","3 150 000,00","3 150 000,00","96,71","Germany","-","2,05","05.12.2028","1,63","EUR","05.12.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 088 494,02","0,07","3 088 494,02","3 100 000,00","3 100 000,00","99,30","United States","-","0,27","15.01.2027","0,45","EUR","21.05.2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 085 440,69","0,07","3 085 440,69","3 100 000,00","3 100 000,00","97,62","United Kingdom","-","2,15","15.01.2029","2,63","EUR","15.01.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 083 174,85","0,07","3 083 174,85","3 100 000,00","3 100 000,00","97,78","Netherlands","-","2,26","26.02.2029","2,75","EUR","26.11.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 082 905,18","0,07","3 082 905,18","3 300 000,00","3 300 000,00","93,34","France","-","2,84","18.09.2029","1,63","EUR","18.09.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 082 535,76","0,07","3 082 535,76","3 200 000,00","3 200 000,00","96,06","Denmark","-","1,26","17.01.2028","0,38","EUR","24.02.2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3 075 868,53","0,07","3 075 868,53","3 050 000,00","3 050 000,00","98,12","United States","-","1,95","22.11.2028","3,13","EUR","22.11.2016"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 073 061,68","0,07","3 073 061,68","3 100 000,00","3 100 000,00","97,93","Sweden","-","1,42","06.04.2028","2,38","EUR","06.04.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 072 805,99","0,07","3 072 805,99","3 200 000,00","3 200 000,00","95,88","Sweden","-","1,25","12.01.2028","0,20","EUR","12.01.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 072 464,38","0,07","3 072 464,38","3 000 000,00","3 000 000,00","99,57","France","-","2,04","12.01.2029","3,88","EUR","12.01.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 071 727,44","0,07","3 071 727,44","3 000 000,00","3 000 000,00","100,80","Japan","-","1,56","20.05.2028","4,16","EUR","20.02.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 069 601,01","0,07","3 069 601,01","3 000 000,00","3 000 000,00","99,55","United States","-","1,97","11.12.2028","3,38","EUR","11.12.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3 068 969,54","0,07","3 068 969,54","3 300 000,00","3 300 000,00","92,89","Finland","-","2,08","19.11.2028","0,13","EUR","19.11.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 065 259,54","0,07","3 065 259,54","3 000 000,00","3 000 000,00","101,14","Greece","-","1,68","17.07.2029","4,63","EUR","17.07.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","3 065 545,77","0,07","3 065 545,77","3 050 000,00","3 050 000,00","100,33","United States","-","0,90","20.09.2027","3,88","EUR","20.09.2022"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3 064 347,31","0,07","3 064 347,31","3 000 000,00","3 000 000,00","100,62","Hungary","-","0,66","12.06.2028","4,75","EUR","12.06.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 064 352,56","0,07","3 064 352,56","3 100 000,00","3 100 000,00","97,81","Germany","-","1,42","01.04.2028","2,00","EUR","01.04.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 058 013,47","0,07","3 058 013,47","3 000 000,00","3 000 000,00","100,04","United States","-","2,27","13.04.2029","3,91","EUR","13.04.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 056 237,24","0,07","3 056 237,24","3 000 000,00","3 000 000,00","99,36","France","-","2,07","18.01.2029","3,50","EUR","18.01.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 054 096,15","0,07","3 054 096,15","3 000 000,00","3 000 000,00","99,97","United States","-","0,02","15.10.2026","1,88","EUR","15.10.2014"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 051 425,62","0,07","3 051 425,62","3 100 000,00","3 100 000,00","98,32","France","-","0,90","09.09.2027","1,50","EUR","09.03.2017"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","3 048 541,70","0,07","3 048 541,70","3 050 000,00","3 050 000,00","98,33","Germany","-","0,95","08.10.2027","1,63","EUR","08.04.2020"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3 047 283,24","0,07","3 047 283,24","3 150 000,00","3 150 000,00","96,27","Germany","-","1,50","20.04.2028","1,00","EUR","20.04.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 047 452,96","0,07","3 047 452,96","3 050 000,00","3 050 000,00","99,80","Sweden","-","0,07","03.11.2026","0,13","EUR","03.11.2021"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3 045 203,48","0,07","3 045 203,48","3 050 000,00","3 050 000,00","99,25","United Kingdom","-","0,30","27.01.2028","0,85","EUR","16.01.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","3 033 373,48","0,07","3 033 373,48","3 050 000,00","3 050 000,00","99,04","Netherlands","-","2,72","26.08.2029","3,63","EUR","26.08.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 029 866,21","0,07","3 029 866,21","3 000 000,00","3 000 000,00","99,30","Germany","-","1,41","23.03.2028","3,13","EUR","23.09.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 029 579,87","0,07","3 029 579,87","2 850 000,00","2 850 000,00","102,63","Ireland","-","1,26","16.02.2029","5,75","EUR","16.11.2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","3 021 804,89","0,07","3 021 804,89","3 025 000,00","3 025 000,00","99,19","Japan","-","2,64","28.07.2029","3,60","EUR","28.07.2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 021 037,42","0,07","3 021 037,42","3 050 000,00","3 050 000,00","98,15","United States","-","1,62","15.06.2028","2,88","EUR","07.05.2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 016 773,32","0,07","3 016 773,32","3 175 000,00","3 175 000,00","94,98","Netherlands","-","1,92","24.09.2028","1,00","EUR","24.09.2021"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 016 052,23","0,07","3 016 052,23","3 100 000,00","3 100 000,00","97,28","France","-","0,98","04.10.2027","1,13","EUR","04.10.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 013 533,73","0,07","3 013 533,73","3 075 000,00","3 075 000,00","97,68","Germany","-","1,84","01.09.2028","3,25","EUR","03.09.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 011 548,97","0,07","3 011 548,97","3 140 000,00","3 140 000,00","95,51","United States","-","2,67","24.07.2029","1,95","EUR","24.07.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 010 738,82","0,07","3 010 738,82","3 000 000,00","3 000 000,00","99,64","United States","-","0,18","13.12.2026","0,88","EUR","13.12.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 009 612,87","0,07","3 009 612,87","2 800 000,00","2 800 000,00","102,05","Germany","-","0,86","06.12.2032","6,50","EUR","06.09.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 008 696,40","0,07","3 008 696,40","2 950 000,00","2 950 000,00","99,96","Italy","-","0,05","24.10.2026","2,13","EUR","24.10.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 008 895,74","0,07","3 008 895,74","3 000 000,00","3 000 000,00","100,15","Germany","-","2,80","24.09.2030","4,13","EUR","24.09.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 009 005,10","0,07","3 009 005,10","3 100 000,00","3 100 000,00","95,48","Israel","-","1,95","15.10.2028","1,63","EUR","25.07.2016"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 007 541,07","0,07","3 007 541,07","2 950 000,00","2 950 000,00","100,68","Finland","-","1,62","13.06.2028","4,00","EUR","13.06.2023"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3 004 950,21","0,07","3 004 950,21","3 000 000,00","3 000 000,00","99,30","Denmark","-","0,58","19.05.2027","2,25","EUR","19.05.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3 002 297,97","0,07","3 002 297,97","2 800 000,00","2 800 000,00","104,20","Spain","-","2,25","02.04.2030","5,88","EUR","02.10.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","3 001 486,45","0,07","3 001 486,45","3 000 000,00","3 000 000,00","99,17","Portugal","-","0,49","07.04.2028","1,75","EUR","07.10.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 999 649,25","0,07","2 999 649,25","3 000 000,00","3 000 000,00","98,43","France","-","2,34","21.04.2029","3,38","EUR","21.01.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 986 846,52","0,07","2 986 846,52","3 000 000,00","3 000 000,00","99,20","France","-","0,29","14.01.2028","0,50","EUR","14.01.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 982 866,80","0,06","2 982 866,80","3 100 000,00","3 100 000,00","95,82","France","-","1,64","11.06.2029","1,25","EUR","11.06.2020"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","2 979 932,12","0,06","2 979 932,12","3 000 000,00","3 000 000,00","98,10","United Kingdom","-","1,41","01.04.2028","2,38","EUR","01.04.2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 975 447,63","0,06","2 975 447,63","3 000 000,00","3 000 000,00","99,17","France","-","0,27","14.01.2027","0,01","EUR","14.01.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 973 062,53","0,06","2 973 062,53","3 000 000,00","3 000 000,00","98,67","France","-","0,68","14.06.2027","1,38","EUR","14.06.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 969 529,48","0,06","2 969 529,48","3 000 000,00","3 000 000,00","97,72","Sweden","-","2,44","30.04.2029","2,88","EUR","31.10.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 966 253,69","0,06","2 966 253,69","3 200 000,00","3 200 000,00","92,62","United Kingdom","-","2,85","12.09.2029","1,13","EUR","12.09.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 965 053,82","0,06","2 965 053,82","2 964 000,00","2 964 000,00","99,62","Germany","-","0,16","04.12.2026","0,50","EUR","04.12.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 961 768,19","0,06","2 961 768,19","2 950 000,00","2 950 000,00","99,46","Germany","-","0,32","30.01.2027","1,38","EUR","30.01.2017"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 958 869,02","0,06","2 958 869,02","3 000 000,00","3 000 000,00","98,30","Switzerland","-","2,69","31.08.2029","3,25","EUR","31.08.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 957 567,20","0,06","2 957 567,20","3 000 000,00","3 000 000,00","98,31","Spain","-","0,68","16.06.2028","0,88","EUR","16.06.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 957 224,22","0,06","2 957 224,22","2 925 000,00","2 925 000,00","99,66","Germany","-","0,29","01.02.2027","2,13","EUR","30.01.2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 956 636,32","0,06","2 956 636,32","2 950 000,00","2 950 000,00","99,32","Netherlands","-","0,46","02.04.2027","1,75","EUR","02.04.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 955 523,16","0,06","2 955 523,16","2 975 000,00","2 975 000,00","98,96","Sweden","-","2,72","26.08.2029","3,38","EUR","26.08.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 952 536,65","0,06","2 952 536,65","2 950 000,00","2 950 000,00","99,27","Netherlands","-","0,44","22.03.2027","1,50","EUR","22.03.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 951 553,58","0,06","2 951 553,58","2 950 000,00","2 950 000,00","99,33","Finland","-","0,36","16.02.2027","1,13","EUR","16.02.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 950 048,23","0,06","2 950 048,23","3 100 000,00","3 100 000,00","94,26","Spain","-","2,20","15.01.2029","1,25","EUR","15.02.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 950 223,68","0,06","2 950 223,68","2 875 000,00","2 875 000,00","100,22","Poland","-","0,47","27.03.2028","4,50","EUR","27.03.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 949 486,53","0,06","2 949 486,53","3 000 000,00","3 000 000,00","97,43","United States","-","1,41","21.03.2028","1,63","EUR","21.03.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 949 161,71","0,06","2 949 161,71","3 000 000,00","3 000 000,00","98,21","United States","-","0,61","20.05.2027","0,25","EUR","20.02.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 949 379,05","0,06","2 949 379,05","2 950 000,00","2 950 000,00","99,17","Japan","-","0,49","08.04.2027","1,63","EUR","08.04.2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 948 142,21","0,06","2 948 142,21","3 100 000,00","3 100 000,00","94,99","Germany","-","1,74","16.07.2028","0,50","EUR","16.01.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 947 563,66","0,06","2 947 563,66","3 000 000,00","3 000 000,00","97,58","France","-","2,61","26.07.2029","3,38","EUR","26.11.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 946 472,96","0,06","2 946 472,96","3 000 000,00","3 000 000,00","97,44","Luxembourg","-","1,57","18.05.2028","2,00","EUR","18.05.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 942 275,71","0,06","2 942 275,71","3 000 000,00","3 000 000,00","97,07","France","-","1,24","13.01.2028","1,38","EUR","13.11.2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 939 314,36","0,06","2 939 314,36","2 900 000,00","2 900 000,00","100,40","Germany","-","0,74","12.07.2028","4,00","EUR","12.07.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 938 257,64","0,06","2 938 257,64","2 900 000,00","2 900 000,00","99,39","United States","-","1,28","14.02.2028","3,00","EUR","14.02.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 937 544,07","0,06","2 937 544,07","2 900 000,00","2 900 000,00","101,02","Germany","-","2,66","14.09.2029","4,38","EUR","14.09.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 936 620,79","0,06","2 936 620,79","2 800 000,00","2 800 000,00","101,68","Spain","-","1,26","21.02.2029","5,13","EUR","21.02.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 935 562,15","0,06","2 935 562,15","3 050 000,00","3 050 000,00","95,87","Germany","-","1,59","22.05.2028","1,00","EUR","22.02.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 934 511,37","0,06","2 934 511,37","2 900 000,00","2 900 000,00","100,17","Luxembourg","-","2,50","06.07.2029","4,00","EUR","29.06.2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2 934 588,48","0,06","2 934 588,48","2 900 000,00","2 900 000,00","99,90","Switzerland","-","0,06","30.10.2026","1,38","EUR","30.04.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 933 531,10","0,06","2 933 531,10","2 975 000,00","2 975 000,00","98,02","Greece","-","1,60","21.07.2029","1,00","EUR","21.07.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2 932 562,32","0,06","2 932 562,32","3 000 000,00","3 000 000,00","97,05","Germany","-","1,48","18.04.2028","1,50","EUR","18.04.2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 931 877,76","0,06","2 931 877,76","3 100 000,00","3 100 000,00","94,50","Spain","-","1,76","24.07.2028","0,38","EUR","24.01.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 930 186,63","0,06","2 930 186,63","2 975 000,00","2 975 000,00","98,30","United Kingdom","-","1,86","10.09.2028","2,63","EUR","10.09.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 930 065,30","0,06","2 930 065,30","3 050 000,00","3 050 000,00","95,78","United States","-","1,39","08.03.2028","0,50","EUR","08.03.2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2 926 528,97","0,06","2 926 528,97","3 100 000,00","3 100 000,00","94,37","Belgium","-","1,93","23.09.2028","1,00","EUR","23.09.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 913 194,13","0,06","2 913 194,13","3 000 000,00","3 000 000,00","95,39","France","-","1,70","31.12.2079","1,75","EUR","15.10.2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 911 879,43","0,06","2 911 879,43","2 900 000,00","2 900 000,00","99,43","France","-","0,44","30.03.2027","1,88","EUR","30.03.2017"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 901 940,55","0,06","2 901 940,55","3 100 000,00","3 100 000,00","93,25","Netherlands","-","2,60","12.06.2029","1,13","EUR","12.06.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 902 084,57","0,06","2 902 084,57","2 900 000,00","2 900 000,00","99,84","Netherlands","-","0,06","30.10.2026","0,25","EUR","30.10.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 900 934,88","0,06","2 900 934,88","2 900 000,00","2 900 000,00","99,29","Sweden","-","0,33","08.02.2027","1,13","EUR","08.02.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 900 310,26","0,06","2 900 310,26","2 900 000,00","2 900 000,00","99,84","Germany","-","0,89","13.09.2027","2,63","EUR","13.09.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 886 027,55","0,06","2 886 027,55","3 000 000,00","3 000 000,00","95,28","United States","-","2,36","28.03.2029","1,75","EUR","01.04.2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 882 230,04","0,06","2 882 230,04","2 950 000,00","2 950 000,00","96,90","United States","-","1,38","08.03.2028","1,38","EUR","08.03.2022"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 881 615,19","0,06","2 881 615,19","2 900 000,00","2 900 000,00","99,07","New Zealand","-","2,77","07.09.2029","3,63","EUR","07.09.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 879 906,41","0,06","2 879 906,41","2 800 000,00","2 800 000,00","100,97","Spain","-","2,39","03.05.2030","4,38","EUR","03.05.2023"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2 878 618,09","0,06","2 878 618,09","2 900 000,00","2 900 000,00","99,19","Netherlands","-","0,91","29.09.2027","3,25","EUR","29.09.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 877 159,11","0,06","2 877 159,11","2 900 000,00","2 900 000,00","99,21","France","-","0,27","14.01.2027","0,00","EUR","14.01.2021"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2 872 274,29","0,06","2 872 274,29","2 850 000,00","2 850 000,00","99,54","United Kingdom","-","0,35","23.02.2027","2,00","EUR","23.02.2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 870 788,62","0,06","2 870 788,62","2 950 000,00","2 950 000,00","96,77","Germany","-","1,25","15.01.2028","0,75","EUR","15.01.2020"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 865 593,21","0,06","2 865 593,21","2 900 000,00","2 900 000,00","98,64","Australia","-","2,81","17.09.2029","3,20","EUR","17.09.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 863 061,41","0,06","2 863 061,41","2 850 000,00","2 850 000,00","100,04","United Kingdom","-","0,87","25.08.2028","3,53","EUR","25.08.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 861 456,46","0,06","2 861 456,46","2 800 000,00","2 800 000,00","99,75","Germany","-","2,09","01.02.2029","3,60","EUR","01.02.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 860 179,94","0,06","2 860 179,94","2 900 000,00","2 900 000,00","97,45","France","-","1,21","10.01.2028","1,59","EUR","09.04.2015"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2 855 778,19","0,06","2 855 778,19","2 800 000,00","2 800 000,00","100,52","United Kingdom","-","0,64","30.05.2027","4,13","EUR","30.05.2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2 853 186,97","0,06","2 853 186,97","2 850 000,00","2 850 000,00","99,26","Sweden","-","0,46","30.03.2027","1,63","EUR","27.03.2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2 852 969,15","0,06","2 852 969,15","3 000 000,00","3 000 000,00","94,63","Germany","-","2,61","24.06.2029","1,63","EUR","24.06.2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 851 776,34","0,06","2 851 776,34","2 900 000,00","2 900 000,00","98,24","Germany","-","0,61","19.05.2027","0,25","EUR","19.05.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 849 634,18","0,06","2 849 634,18","2 900 000,00","2 900 000,00","98,14","France","-","1,91","24.09.2028","3,38","EUR","24.09.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 845 832,13","0,06","2 845 832,13","2 950 000,00","2 950 000,00","96,11","United States","-","1,25","15.01.2028","0,50","EUR","10.09.2020"
"MA","MASTERCARD INC","Other","Fixed Income","2 845 259,69","0,06","2 845 259,69","3 000 000,00","3 000 000,00","94,22","United States","-","2,30","22.02.2029","1,00","EUR","22.02.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2 843 103,31","0,06","2 843 103,31","2 900 000,00","2 900 000,00","97,23","Australia","-","1,25","18.01.2028","1,13","EUR","18.01.2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 843 106,57","0,06","2 843 106,57","2 775 000,00","2 775 000,00","99,89","Japan","-","1,22","13.01.2028","3,50","EUR","13.01.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 843 278,68","0,06","2 843 278,68","2 800 000,00","2 800 000,00","100,13","Italy","-","2,48","04.06.2030","4,13","EUR","04.06.2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 843 337,72","0,06","2 843 337,72","2 900 000,00","2 900 000,00","97,31","Germany","-","1,13","06.12.2027","0,88","EUR","06.12.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 840 474,84","0,06","2 840 474,84","2 900 000,00","2 900 000,00","97,38","Canada","-","2,68","30.07.2030","3,00","EUR","30.01.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2 838 945,06","0,06","2 838 945,06","3 100 000,00","3 100 000,00","91,58","Switzerland","-","2,33","16.02.2029","0,00","EUR","16.02.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 838 634,30","0,06","2 838 634,30","3 000 000,00","3 000 000,00","94,43","Switzerland","-","2,78","29.08.2029","1,75","EUR","29.08.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 837 626,36","0,06","2 837 626,36","2 700 000,00","2 700 000,00","101,00","Denmark","-","0,98","09.11.2028","4,50","EUR","09.11.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 835 395,45","0,06","2 835 395,45","2 825 000,00","2 825 000,00","98,92","United Kingdom","-","2,47","12.05.2030","3,58","EUR","12.05.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 833 837,78","0,06","2 833 837,78","2 800 000,00","2 800 000,00","98,61","Germany","-","2,03","08.12.2028","3,13","EUR","08.04.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 833 759,89","0,06","2 833 759,89","2 750 000,00","2 750 000,00","100,52","New Zealand","-","0,43","16.03.2027","4,50","EUR","16.03.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 831 489,54","0,06","2 831 489,54","2 800 000,00","2 800 000,00","100,44","Spain","-","2,58","07.08.2029","4,13","EUR","07.02.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 831 699,58","0,06","2 831 699,58","2 800 000,00","2 800 000,00","99,92","Germany","-","0,60","24.05.2028","3,25","EUR","24.05.2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 831 006,96","0,06","2 831 006,96","2 800 000,00","2 800 000,00","99,75","Japan","-","2,50","29.05.2029","3,78","EUR","28.02.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 830 504,50","0,06","2 830 504,50","2 800 000,00","2 800 000,00","98,91","Germany","-","1,11","08.12.2028","2,63","EUR","10.12.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 828 313,95","0,06","2 828 313,95","2 825 000,00","2 825 000,00","97,85","Netherlands","-","1,98","26.11.2028","2,63","EUR","26.11.2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 828 021,02","0,06","2 828 021,02","2 800 000,00","2 800 000,00","99,12","Germany","-","1,19","31.12.2079","3,63","EUR","01.10.2019"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2 823 736,25","0,06","2 823 736,25","2 800 000,00","2 800 000,00","99,83","Spain","-","0,10","12.11.2026","1,13","EUR","12.11.2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 823 475,77","0,06","2 823 475,77","2 825 000,00","2 825 000,00","98,36","Poland","-","2,43","06.05.2030","3,75","EUR","06.05.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2 821 124,49","0,06","2 821 124,49","2 700 000,00","2 700 000,00","101,71","Austria","-","2,29","28.03.2029","5,25","EUR","28.03.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 820 580,29","0,06","2 820 580,29","2 825 000,00","2 825 000,00","98,78","Italy","-","1,64","10.06.2029","3,25","EUR","10.06.2026"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","2 817 858,17","0,06","2 817 858,17","2 850 000,00","2 850 000,00","98,55","United States","-","0,71","30.06.2027","1,20","EUR","30.06.2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2 817 378,41","0,06","2 817 378,41","2 850 000,00","2 850 000,00","97,63","Mexico","-","1,38","10.03.2028","2,13","EUR","10.03.2016"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 813 674,92","0,06","2 813 674,92","2 900 000,00","2 900 000,00","97,02","New Zealand","-","0,95","23.09.2027","0,20","EUR","23.09.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 810 095,19","0,06","2 810 095,19","2 900 000,00","2 900 000,00","96,30","France","-","1,49","15.04.2028","1,25","EUR","15.04.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 806 571,14","0,06","2 806 571,14","2 800 000,00","2 800 000,00","99,40","Netherlands","-","0,64","01.06.2027","2,38","EUR","01.06.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 804 891,27","0,06","2 804 891,27","2 800 000,00","2 800 000,00","99,09","United States","-","2,46","12.06.2029","3,38","EUR","12.06.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 804 471,43","0,06","2 804 471,43","2 800 000,00","2 800 000,00","97,77","France","-","2,04","08.12.2028","2,88","EUR","08.09.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 800 750,98","0,06","2 800 750,98","2 800 000,00","2 800 000,00","97,79","United States","-","2,02","20.11.2028","2,54","EUR","20.11.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 800 389,42","0,06","2 800 389,42","2 800 000,00","2 800 000,00","98,61","France","-","1,43","04.04.2028","2,75","EUR","04.04.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 800 653,51","0,06","2 800 653,51","2 700 000,00","2 700 000,00","100,76","Italy","-","2,14","01.02.2030","4,38","EUR","05.12.2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2 799 454,02","0,06","2 799 454,02","2 800 000,00","2 800 000,00","99,20","Portugal","-","0,50","15.04.2027","1,63","EUR","15.04.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 799 230,41","0,06","2 799 230,41","2 900 000,00","2 900 000,00","96,04","France","-","1,57","19.05.2028","1,25","EUR","19.05.2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 798 158,79","0,06","2 798 158,79","2 700 000,00","2 700 000,00","100,43","Netherlands","-","0,33","27.01.2028","4,63","EUR","27.10.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 796 621,18","0,06","2 796 621,18","2 800 000,00","2 800 000,00","99,13","United Kingdom","-","2,57","24.07.2029","3,63","EUR","24.01.2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","2 794 937,19","0,06","2 794 937,19","2 700 000,00","2 700 000,00","100,06","Italy","-","1,13","14.12.2047","4,25","EUR","14.12.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 794 969,68","0,06","2 794 969,68","2 650 000,00","2 650 000,00","101,12","United Kingdom","-","0,97","29.10.2028","4,63","EUR","02.07.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 794 322,24","0,06","2 794 322,24","2 750 000,00","2 750 000,00","99,56","Switzerland","-","1,31","27.02.2028","3,38","EUR","27.02.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 794 571,14","0,06","2 794 571,14","2 700 000,00","2 700 000,00","100,45","Italy","-","1,18","18.01.2028","4,25","EUR","18.01.2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 794 713,34","0,06","2 794 713,34","3 000 000,00","3 000 000,00","92,90","Netherlands","-","2,52","07.05.2029","0,63","EUR","07.05.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 792 865,73","0,06","2 792 865,73","2 900 000,00","2 900 000,00","96,00","United States","-","1,37","01.03.2028","0,50","EUR","30.09.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 792 423,13","0,06","2 792 423,13","2 800 000,00","2 800 000,00","99,09","France","-","0,47","02.04.2027","1,25","EUR","02.04.2020"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2 790 398,66","0,06","2 790 398,66","2 800 000,00","2 800 000,00","98,39","Finland","-","2,49","23.05.2049","3,38","EUR","23.05.2019"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 789 787,26","0,06","2 789 787,26","2 800 000,00","2 800 000,00","99,05","Netherlands","-","0,61","28.05.2027","1,63","EUR","30.11.2016"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2 787 675,91","0,06","2 787 675,91","2 800 000,00","2 800 000,00","98,10","Netherlands","-","2,21","02.05.2049","3,38","EUR","02.05.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 771 444,31","0,06","2 771 444,31","2 850 000,00","2 850 000,00","97,23","Germany","-","0,95","24.09.2027","0,38","EUR","24.09.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 767 950,21","0,06","2 767 950,21","2 900 000,00","2 900 000,00","94,71","Australia","-","2,37","26.03.2029","1,38","EUR","26.03.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 767 307,16","0,06","2 767 307,16","2 700 000,00","2 700 000,00","100,28","United Kingdom","-","2,33","05.04.2034","4,38","EUR","05.01.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 767 453,33","0,06","2 767 453,33","2 900 000,00","2 900 000,00","94,66","France","-","2,39","03.04.2029","1,50","EUR","03.04.2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 767 475,40","0,06","2 767 475,40","2 600 000,00","2 600 000,00","102,02","Denmark","-","1,90","10.11.2029","4,88","EUR","10.11.2023"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2 766 547,87","0,06","2 766 547,87","2 850 000,00","2 850 000,00","96,74","United States","-","1,10","19.11.2027","0,38","EUR","19.11.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 766 105,24","0,06","2 766 105,24","2 850 000,00","2 850 000,00","97,04","United States","-","0,91","10.09.2027","0,25","EUR","10.09.2019"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","2 762 538,84","0,06","2 762 538,84","2 900 000,00","2 900 000,00","94,63","United States","-","2,41","06.04.2029","1,25","EUR","06.04.2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 761 872,50","0,06","2 761 872,50","3 015 000,00","3 015 000,00","91,53","United Kingdom","-","2,75","27.07.2029","0,38","EUR","27.01.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 759 151,56","0,06","2 759 151,56","2 600 000,00","2 600 000,00","101,47","Spain","-","1,00","10.11.2028","5,13","EUR","10.11.2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 753 996,80","0,06","2 753 996,80","2 800 000,00","2 800 000,00","97,39","United States","-","2,50","01.06.2029","2,75","EUR","25.05.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 754 234,18","0,06","2 754 234,18","2 800 000,00","2 800 000,00","97,33","United States","-","1,08","15.11.2027","1,16","EUR","15.11.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 753 851,73","0,06","2 753 851,73","2 750 000,00","2 750 000,00","99,69","Sweden","-","0,86","23.08.2032","3,63","EUR","23.08.2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 752 147,49","0,06","2 752 147,49","2 750 000,00","2 750 000,00","99,35","Greece","-","0,66","07.07.2028","2,88","EUR","07.07.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 748 093,62","0,06","2 748 093,62","2 900 000,00","2 900 000,00","94,19","Australia","-","2,51","16.05.2029","1,45","EUR","16.05.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 747 065,66","0,06","2 747 065,66","2 775 000,00","2 775 000,00","97,90","United States","-","1,42","22.03.2028","2,00","EUR","22.03.2018"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 746 656,18","0,06","2 746 656,18","2 675 000,00","2 675 000,00","99,89","Switzerland","-","1,09","04.12.2027","3,31","EUR","04.12.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 746 695,84","0,06","2 746 695,84","2 700 000,00","2 700 000,00","100,97","Ireland","-","2,44","10.08.2034","4,75","EUR","10.05.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 741 201,09","0,06","2 741 201,09","2 900 000,00","2 900 000,00","94,15","Spain","-","2,67","15.07.2029","1,63","EUR","15.07.2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 739 597,03","0,06","2 739 597,03","2 700 000,00","2 700 000,00","99,60","United States","-","1,42","26.03.2028","3,50","EUR","26.03.2026"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2 734 510,12","0,06","2 734 510,12","2 750 000,00","2 750 000,00","98,83","United Kingdom","-","0,64","03.06.2027","1,75","EUR","03.06.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 734 530,14","0,06","2 734 530,14","2 650 000,00","2 650 000,00","100,50","Italy","-","0,46","14.03.2028","4,75","EUR","14.03.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 733 909,17","0,06","2 733 909,17","2 800 000,00","2 800 000,00","96,81","Spain","-","1,30","07.02.2028","1,25","EUR","07.02.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 732 618,40","0,06","2 732 618,40","2 900 000,00","2 900 000,00","94,19","France","-","1,90","14.09.2028","0,63","EUR","14.05.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 730 204,12","0,06","2 730 204,12","2 700 000,00","2 700 000,00","99,73","United States","-","1,52","29.04.2028","3,15","EUR","29.04.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 724 242,77","0,06","2 724 242,77","2 800 000,00","2 800 000,00","96,58","Luxembourg","-","2,60","25.06.2029","2,50","EUR","25.06.2018"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 721 346,13","0,06","2 721 346,13","2 800 000,00","2 800 000,00","95,78","United States","-","2,14","05.01.2029","1,88","EUR","01.08.2018"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 718 115,61","0,06","2 718 115,61","2 800 000,00","2 800 000,00","96,23","Finland","-","2,49","23.05.2029","2,25","EUR","23.05.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 718 150,83","0,06","2 718 150,83","2 800 000,00","2 800 000,00","96,51","United States","-","1,45","05.04.2028","1,13","EUR","05.04.2016"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 716 288,25","0,06","2 716 288,25","2 700 000,00","2 700 000,00","99,49","United Kingdom","-","2,44","06.06.2029","3,30","EUR","06.06.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 714 573,31","0,06","2 714 573,31","2 700 000,00","2 700 000,00","98,07","Japan","-","2,01","26.11.2028","2,86","EUR","26.11.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 712 807,74","0,06","2 712 807,74","2 800 000,00","2 800 000,00","96,18","Belgium","-","1,27","24.01.2028","1,00","EUR","24.01.2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 709 841,21","0,06","2 709 841,21","2 900 000,00","2 900 000,00","93,37","Sweden","-","2,83","05.09.2029","0,88","EUR","05.09.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 708 829,11","0,06","2 708 829,11","2 900 000,00","2 900 000,00","93,10","Finland","-","2,13","08.12.2028","0,38","EUR","08.09.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 707 455,94","0,06","2 707 455,94","2 600 000,00","2 600 000,00","101,75","Greece","-","2,31","16.04.2030","5,00","EUR","16.04.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 704 930,29","0,06","2 704 930,29","2 700 000,00","2 700 000,00","99,36","Sweden","-","0,36","17.02.2027","1,30","EUR","17.02.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 703 360,78","0,06","2 703 360,78","2 700 000,00","2 700 000,00","99,14","Denmark","-","2,50","26.06.2029","3,50","EUR","26.06.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 697 493,75","0,06","2 697 493,75","2 700 000,00","2 700 000,00","99,19","Spain","-","0,43","13.03.2027","1,25","EUR","13.03.2018"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2 697 609,67","0,06","2 697 609,67","2 650 000,00","2 650 000,00","99,94","Germany","-","0,38","23.02.2027","3,00","EUR","23.11.2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 697 032,00","0,06","2 697 032,00","2 700 000,00","2 700 000,00","99,18","Sweden","-","0,63","07.06.2027","2,13","EUR","07.06.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 695 972,06","0,06","2 695 972,06","2 750 000,00","2 750 000,00","97,91","Finland","-","0,79","27.07.2027","0,63","EUR","27.01.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 694 018,10","0,06","2 694 018,10","2 700 000,00","2 700 000,00","99,09","United States","-","0,62","26.05.2027","1,88","EUR","26.05.2015"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 693 330,22","0,06","2 693 330,22","2 600 000,00","2 600 000,00","100,91","Italy","-","1,32","15.03.2029","4,75","EUR","15.03.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 692 712,33","0,06","2 692 712,33","2 700 000,00","2 700 000,00","99,12","France","-","0,39","27.02.2027","1,00","EUR","27.02.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 686 143,92","0,06","2 686 143,92","2 600 000,00","2 600 000,00","100,20","United States","-","1,06","28.11.2027","3,63","EUR","28.11.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 685 710,04","0,06","2 685 710,04","2 650 000,00","2 650 000,00","100,38","Ireland","-","0,71","11.07.2027","4,00","EUR","11.07.2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 685 844,57","0,06","2 685 844,57","2 700 000,00","2 700 000,00","98,30","Denmark","-","2,50","02.06.2029","3,38","EUR","02.06.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 685 076,09","0,06","2 685 076,09","2 550 000,00","2 550 000,00","101,34","Italy","-","1,09","29.11.2027","4,63","EUR","29.11.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 682 850,44","0,06","2 682 850,44","2 750 000,00","2 750 000,00","96,92","United Kingdom","-","1,58","26.05.2028","1,75","EUR","26.05.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 677 960,16","0,06","2 677 960,16","2 700 000,00","2 700 000,00","98,80","Japan","-","2,73","27.08.2030","3,46","EUR","27.08.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 674 856,12","0,06","2 674 856,12","2 800 000,00","2 800 000,00","94,64","United States","-","2,04","15.11.2028","1,00","EUR","24.10.2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 672 495,30","0,06","2 672 495,30","2 900 000,00","2 900 000,00","91,97","United States","-","2,58","25.05.2029","0,50","EUR","27.05.2021"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 671 306,08","0,06","2 671 306,08","2 650 000,00","2 650 000,00","100,15","Japan","-","0,81","02.08.2027","3,62","EUR","02.08.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 671 614,89","0,06","2 671 614,89","2 600 000,00","2 600 000,00","100,26","France","-","1,30","14.02.2028","3,88","EUR","14.06.2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 669 073,30","0,06","2 669 073,30","2 575 000,00","2 575 000,00","102,12","United Kingdom","-","2,38","14.06.2029","4,88","EUR","14.06.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 668 317,52","0,06","2 668 317,52","2 750 000,00","2 750 000,00","96,53","United Kingdom","-","1,53","29.04.2028","1,13","EUR","29.04.2016"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 668 444,48","0,06","2 668 444,48","2 700 000,00","2 700 000,00","98,58","Germany","-","0,49","07.04.2027","0,50","EUR","07.10.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 664 958,91","0,06","2 664 958,91","2 886 000,00","2 886 000,00","92,27","United States","-","2,38","09.03.2029","0,13","EUR","09.03.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 659 130,21","0,06","2 659 130,21","2 625 000,00","2 625 000,00","99,32","United States","-","2,22","15.03.2029","3,50","EUR","01.03.2024"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2 656 984,79","0,06","2 656 984,79","2 825 000,00","2 825 000,00","94,05","United States","-","1,96","06.10.2028","0,80","EUR","06.10.2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 654 736,55","0,06","2 654 736,55","2 800 000,00","2 800 000,00","94,68","United Kingdom","-","1,71","01.07.2028","0,50","EUR","01.07.2021"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2 653 654,06","0,06","2 653 654,06","2 700 000,00","2 700 000,00","98,23","Switzerland","-","0,53","21.04.2027","0,13","EUR","21.04.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 652 540,78","0,06","2 652 540,78","2 500 000,00","2 500 000,00","101,36","Denmark","-","0,94","26.10.2028","5,00","EUR","26.04.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 652 906,47","0,06","2 652 906,47","2 700 000,00","2 700 000,00","97,94","United States","-","1,82","22.08.2028","2,52","EUR","22.08.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 651 404,09","0,06","2 651 404,09","2 900 000,00","2 900 000,00","91,32","Italy","-","2,66","23.06.2029","0,38","EUR","23.06.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 651 413,95","0,06","2 651 413,95","2 725 000,00","2 725 000,00","96,70","Germany","-","1,43","26.03.2028","1,13","EUR","26.03.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 650 973,35","0,06","2 650 973,35","2 800 000,00","2 800 000,00","93,96","France","-","1,99","25.10.2028","0,75","EUR","25.05.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Healthcare","Fixed Income","2 649 762,78","0,06","2 649 762,78","2 650 000,00","2 650 000,00","99,24","Switzerland","-","0,51","21.04.2027","1,63","EUR","21.04.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 649 636,04","0,06","2 649 636,04","2 700 000,00","2 700 000,00","97,92","Germany","-","1,86","05.09.2028","2,50","EUR","05.06.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 648 467,21","0,06","2 648 467,21","2 800 000,00","2 800 000,00","93,91","Australia","-","2,22","19.01.2029","0,94","EUR","19.01.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 648 755,29","0,06","2 648 755,29","2 700 000,00","2 700 000,00","97,32","Austria","-","0,84","15.11.2032","0,88","EUR","15.11.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 648 028,63","0,06","2 648 028,63","2 500 000,00","2 500 000,00","101,96","Germany","-","1,16","11.01.2029","5,38","EUR","11.01.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 648 276,07","0,06","2 648 276,07","2 600 000,00","2 600 000,00","100,65","France","-","0,56","06.07.2027","4,75","EUR","06.07.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 642 826,72","0,06","2 642 826,72","2 600 000,00","2 600 000,00","99,92","France","-","0,08","04.11.2026","1,88","EUR","04.11.2016"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 642 107,84","0,06","2 642 107,84","2 625 000,00","2 625 000,00","98,19","Denmark","-","2,06","11.12.2029","3,00","EUR","11.09.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 640 774,89","0,06","2 640 774,89","2 800 000,00","2 800 000,00","93,65","United States","-","2,27","08.02.2029","1,00","EUR","08.02.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 638 669,90","0,06","2 638 669,90","2 600 000,00","2 600 000,00","100,46","France","-","0,73","05.07.2027","4,00","EUR","05.07.2022"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 637 040,43","0,06","2 637 040,43","2 600 000,00","2 600 000,00","100,60","Spain","-","0,78","30.07.2028","4,38","EUR","30.01.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 636 132,17","0,06","2 636 132,17","2 650 000,00","2 650 000,00","98,01","United Kingdom","-","1,11","06.12.2027","1,75","EUR","06.12.2018"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 635 399,29","0,06","2 635 399,29","2 400 000,00","2 400 000,00","104,47","Netherlands","-","1,92","16.11.2028","6,00","EUR","16.11.2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 634 333,83","0,06","2 634 333,83","2 800 000,00","2 800 000,00","94,08","Germany","-","1,95","01.10.2028","0,50","EUR","01.04.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 631 997,05","0,06","2 631 997,05","2 700 000,00","2 700 000,00","97,42","United Kingdom","-","1,88","26.09.2028","2,13","EUR","26.09.2018"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 630 082,81","0,06","2 630 082,81","2 650 000,00","2 650 000,00","97,94","Portugal","-","1,09","22.11.2027","1,50","EUR","20.11.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 627 412,28","0,06","2 627 412,28","2 800 000,00","2 800 000,00","93,83","United States","-","1,96","04.10.2028","0,25","EUR","04.10.2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 626 986,74","0,06","2 626 986,74","2 600 000,00","2 600 000,00","99,72","Denmark","-","2,42","05.06.2029","3,88","EUR","05.06.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 625 625,01","0,06","2 625 625,01","2 650 000,00","2 650 000,00","98,68","Switzerland","-","0,59","14.05.2027","1,00","EUR","14.05.2019"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 625 096,23","0,06","2 625 096,23","2 700 000,00","2 700 000,00","97,19","Italy","-","0,92","11.09.2027","0,50","EUR","11.09.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 625 207,58","0,06","2 625 207,58","2 650 000,00","2 650 000,00","98,80","Sweden","-","0,83","19.08.2027","2,00","EUR","19.08.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 625 349,59","0,06","2 625 349,59","2 800 000,00","2 800 000,00","93,13","Germany","-","2,22","17.01.2029","0,88","EUR","17.01.2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 623 212,30","0,06","2 623 212,30","2 600 000,00","2 600 000,00","99,60","Norway","-","2,50","30.05.2029","3,63","EUR","30.05.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 622 297,98","0,06","2 622 297,98","2 550 000,00","2 550 000,00","99,99","Germany","-","0,13","22.11.2026","3,25","EUR","22.05.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 620 773,63","0,06","2 620 773,63","2 900 000,00","2 900 000,00","90,36","United States","-","2,88","14.09.2029","0,25","EUR","14.09.2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 618 833,67","0,06","2 618 833,67","2 600 000,00","2 600 000,00","99,13","New Zealand","-","1,42","27.03.2028","2,99","EUR","27.03.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 618 959,21","0,06","2 618 959,21","2 700 000,00","2 700 000,00","96,83","Germany","-","2,81","15.09.2029","2,75","EUR","15.09.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 616 302,04","0,06","2 616 302,04","2 700 000,00","2 700 000,00","96,87","Czech Republic","-","0,94","13.09.2028","0,50","EUR","13.09.2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 608 582,01","0,06","2 608 582,01","2 400 000,00","2 400 000,00","103,65","Greece","-","1,91","28.11.2029","5,88","EUR","28.11.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 606 623,84","0,06","2 606 623,84","2 650 000,00","2 650 000,00","98,21","Denmark","-","0,88","31.08.2027","1,50","EUR","31.08.2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 606 662,25","0,06","2 606 662,25","2 800 000,00","2 800 000,00","92,73","Sweden","-","2,56","26.05.2029","1,00","EUR","26.05.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 606 824,08","0,06","2 606 824,08","2 600 000,00","2 600 000,00","100,03","United Kingdom","-","1,77","14.09.2028","3,63","EUR","14.09.2023"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","2 604 914,04","0,06","2 604 914,04","2 600 000,00","2 600 000,00","99,94","France","-","0,02","14.10.2026","0,25","EUR","14.10.2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 597 919,07","0,06","2 597 919,07","2 600 000,00","2 600 000,00","98,84","France","-","2,50","24.06.2029","3,75","EUR","24.06.2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 597 027,20","0,06","2 597 027,20","2 625 000,00","2 625 000,00","98,24","Italy","-","1,70","07.07.2028","2,75","EUR","07.07.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 597 123,22","0,06","2 597 123,22","2 650 000,00","2 650 000,00","97,17","Germany","-","1,23","10.01.2028","1,13","EUR","10.01.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 596 540,35","0,06","2 596 540,35","2 700 000,00","2 700 000,00","96,07","United States","-","1,87","12.09.2028","1,38","EUR","12.09.2016"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 596 012,68","0,06","2 596 012,68","2 700 000,00","2 700 000,00","95,74","Netherlands","-","1,32","09.02.2028","0,63","EUR","09.11.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 596 221,17","0,06","2 596 221,17","2 600 000,00","2 600 000,00","99,32","Denmark","-","0,28","20.01.2027","0,75","EUR","20.01.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 594 194,49","0,06","2 594 194,49","2 600 000,00","2 600 000,00","99,08","France","-","0,60","24.05.2027","1,88","EUR","24.05.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 593 347,02","0,06","2 593 347,02","2 600 000,00","2 600 000,00","99,16","United States","-","0,41","06.03.2027","1,00","EUR","06.03.2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 592 052,35","0,06","2 592 052,35","2 450 000,00","2 450 000,00","101,83","Germany","-","0,49","06.04.2027","7,88","EUR","29.09.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 591 037,13","0,06","2 591 037,13","2 550 000,00","2 550 000,00","99,65","Germany","-","1,39","17.03.2028","3,50","EUR","17.09.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 587 962,65","0,06","2 587 962,65","2 600 000,00","2 600 000,00","99,34","Germany","-","0,85","08.09.2027","2,50","EUR","08.09.2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 588 148,05","0,06","2 588 148,05","2 600 000,00","2 600 000,00","97,68","Greece","-","2,31","12.03.2030","3,25","EUR","12.12.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 586 204,59","0,06","2 586 204,59","2 500 000,00","2 500 000,00","102,59","Spain","-","1,54","16.08.2033","6,00","EUR","16.02.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 585 907,98","0,06","2 585 907,98","2 650 000,00","2 650 000,00","97,55","Switzerland","-","0,77","19.07.2027","0,13","EUR","19.01.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 585 305,76","0,06","2 585 305,76","2 800 000,00","2 800 000,00","92,19","Germany","-","2,56","18.05.2029","0,38","EUR","18.05.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 584 772,12","0,06","2 584 772,12","2 600 000,00","2 600 000,00","99,00","United States","-","0,44","18.03.2027","0,75","EUR","18.03.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 582 275,55","0,06","2 582 275,55","2 600 000,00","2 600 000,00","99,14","United States","-","0,30","23.01.2027","0,25","EUR","23.01.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 581 814,95","0,06","2 581 814,95","2 500 000,00","2 500 000,00","100,46","Spain","-","1,22","31.01.2028","4,13","EUR","05.07.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 581 895,01","0,06","2 581 895,01","2 650 000,00","2 650 000,00","97,39","Germany","-","0,89","01.09.2027","0,38","EUR","01.09.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 579 454,54","0,06","2 579 454,54","2 600 000,00","2 600 000,00","97,64","Denmark","-","2,25","20.02.2029","2,50","EUR","20.11.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 578 895,29","0,06","2 578 895,29","2 700 000,00","2 700 000,00","95,27","Denmark","-","1,70","09.06.2029","0,75","EUR","09.06.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 577 339,89","0,06","2 577 339,89","2 700 000,00","2 700 000,00","95,38","Netherlands","-","1,88","11.09.2028","1,13","EUR","09.09.2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 574 376,60","0,06","2 574 376,60","2 600 000,00","2 600 000,00","98,26","Japan","-","2,63","11.07.2029","3,13","EUR","11.01.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 570 831,63","0,06","2 570 831,63","2 200 000,00","2 200 000,00","108,47","Portugal","-","1,46","01.12.2033","9,88","EUR","01.06.2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 569 434,09","0,06","2 569 434,09","2 700 000,00","2 700 000,00","94,75","France","-","2,60","18.06.2029","1,38","EUR","18.06.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 568 555,73","0,06","2 568 555,73","2 700 000,00","2 700 000,00","94,29","United States","-","2,09","03.12.2028","1,00","EUR","03.12.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 568 409,17","0,06","2 568 409,17","2 600 000,00","2 600 000,00","98,60","United States","-","1,84","15.09.2028","3,00","EUR","07.09.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 564 664,21","0,06","2 564 664,21","2 500 000,00","2 500 000,00","102,00","Norway","-","1,81","24.08.2028","4,88","EUR","24.08.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 564 762,99","0,06","2 564 762,99","2 500 000,00","2 500 000,00","99,95","Denmark","-","0,08","06.11.2026","2,88","EUR","06.11.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 563 928,37","0,06","2 563 928,37","2 550 000,00","2 550 000,00","99,68","Italy","-","0,13","25.11.2026","1,00","EUR","25.11.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 561 467,75","0,06","2 561 467,75","2 500 000,00","2 500 000,00","100,08","France","-","0,25","23.01.2027","3,38","EUR","23.11.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 561 112,11","0,06","2 561 112,11","2 500 000,00","2 500 000,00","100,42","United States","-","1,44","05.04.2028","4,00","EUR","05.04.2023"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 559 936,48","0,06","2 559 936,48","2 700 000,00","2 700 000,00","94,73","United Kingdom","-","2,83","19.09.2029","1,75","EUR","19.09.2017"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 560 159,86","0,06","2 560 159,86","2 500 000,00","2 500 000,00","99,93","New Zealand","-","1,25","24.01.2028","3,53","EUR","24.01.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2 559 170,71","0,06","2 559 170,71","2 600 000,00","2 600 000,00","98,22","Mexico","-","0,71","26.06.2027","0,75","EUR","26.06.2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 558 037,96","0,06","2 558 037,96","2 500 000,00","2 500 000,00","99,99","Italy","-","1,34","01.03.2028","3,88","EUR","01.03.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 556 487,50","0,06","2 556 487,50","2 700 000,00","2 700 000,00","94,64","Denmark","-","1,64","04.06.2028","0,13","EUR","04.06.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 555 580,55","0,06","2 555 580,55","2 550 000,00","2 550 000,00","98,41","United States","-","2,32","21.03.2029","3,30","EUR","21.03.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 554 209,98","0,06","2 554 209,98","2 475 000,00","2 475 000,00","100,65","Germany","-","0,47","30.03.2027","4,88","EUR","26.09.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 551 954,79","0,06","2 551 954,79","2 700 000,00","2 700 000,00","94,04","United States","-","2,38","21.03.2029","0,88","EUR","21.03.2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 552 204,27","0,06","2 552 204,27","2 700 000,00","2 700 000,00","94,47","France","-","1,89","09.09.2028","0,75","EUR","09.09.2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 550 803,96","0,06","2 550 803,96","2 575 000,00","2 575 000,00","99,04","Germany","-","1,93","05.10.2028","3,88","EUR","08.09.2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2 543 999,01","0,06","2 543 999,01","2 500 000,00","2 500 000,00","100,05","Germany","-","1,45","24.04.2028","3,75","EUR","24.04.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 541 971,82","0,06","2 541 971,82","2 500 000,00","2 500 000,00","100,67","France","-","1,69","10.07.2028","4,13","EUR","10.07.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 541 107,21","0,06","2 541 107,21","2 400 000,00","2 400 000,00","100,98","Italy","-","0,28","20.01.2028","6,88","EUR","20.01.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 540 696,39","0,06","2 540 696,39","2 650 000,00","2 650 000,00","95,63","United States","-","1,31","06.02.2028","0,38","EUR","06.02.2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 539 118,31","0,06","2 539 118,31","2 600 000,00","2 600 000,00","96,75","Belgium","-","1,04","08.02.2029","1,38","EUR","08.02.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 533 180,62","0,06","2 533 180,62","2 500 000,00","2 500 000,00","98,80","Greece","-","0,88","03.12.2028","3,00","EUR","03.06.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 520 283,20","0,05","2 520 283,20","2 500 000,00","2 500 000,00","99,55","Belgium","-","2,45","14.06.2029","4,00","EUR","14.06.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 520 125,66","0,05","2 520 125,66","2 700 000,00","2 700 000,00","93,00","Australia","-","2,06","15.11.2028","0,38","EUR","16.09.2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 516 854,12","0,05","2 516 854,12","2 500 000,00","2 500 000,00","99,40","United States","-","1,50","17.05.2028","3,25","EUR","17.05.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 516 244,25","0,05","2 516 244,25","2 500 000,00","2 500 000,00","98,59","Sweden","-","2,15","08.02.2029","3,13","EUR","08.02.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 512 065,38","0,05","2 512 065,38","2 500 000,00","2 500 000,00","100,45","Germany","-","1,93","04.10.2028","3,88","EUR","04.10.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 511 601,08","0,05","2 511 601,08","2 500 000,00","2 500 000,00","98,66","Netherlands","-","2,25","18.03.2029","3,25","EUR","18.03.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 509 809,16","0,05","2 509 809,16","2 500 000,00","2 500 000,00","98,05","United States","-","1,95","15.11.2028","2,63","EUR","17.11.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 509 430,29","0,05","2 509 430,29","2 500 000,00","2 500 000,00","98,53","Germany","-","2,17","15.02.2029","2,88","EUR","21.01.2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 508 229,88","0,05","2 508 229,88","2 500 000,00","2 500 000,00","99,29","Ireland","-","2,49","24.06.2029","3,63","EUR","24.06.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 508 317,27","0,05","2 508 317,27","2 400 000,00","2 400 000,00","100,87","Belgium","-","1,99","28.11.2029","4,25","EUR","28.11.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 507 343,53","0,05","2 507 343,53","2 600 000,00","2 600 000,00","96,11","Australia","-","1,25","13.01.2028","0,44","EUR","13.01.2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 506 879,80","0,05","2 506 879,80","2 500 000,00","2 500 000,00","100,18","United Kingdom","-","2,79","28.09.2029","4,00","EUR","28.09.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 504 306,76","0,05","2 504 306,76","2 400 000,00","2 400 000,00","100,94","Hungary","-","1,24","31.01.2029","5,00","EUR","31.01.2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 502 307,19","0,05","2 502 307,19","2 400 000,00","2 400 000,00","100,59","Sweden","-","0,91","21.12.2082","4,63","EUR","21.09.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 501 829,23","0,05","2 501 829,23","2 500 000,00","2 500 000,00","98,42","United States","-","2,25","26.02.2029","2,70","EUR","26.02.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 495 450,30","0,05","2 495 450,30","2 500 000,00","2 500 000,00","98,90","Austria","-","1,67","22.06.2029","3,13","EUR","22.06.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2 493 255,23","0,05","2 493 255,23","2 500 000,00","2 500 000,00","99,12","Spain","-","0,39","27.02.2027","1,00","EUR","17.11.2016"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 492 241,39","0,05","2 492 241,39","2 500 000,00","2 500 000,00","99,33","Spain","-","0,27","14.01.2027","0,50","EUR","14.01.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 490 575,76","0,05","2 490 575,76","2 600 000,00","2 600 000,00","95,43","Germany","-","1,71","09.07.2028","1,45","EUR","09.07.2019"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 489 590,34","0,05","2 489 590,34","2 400 000,00","2 400 000,00","101,16","Sweden","-","2,14","06.03.2029","4,38","EUR","06.09.2023"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 484 971,26","0,05","2 484 971,26","2 500 000,00","2 500 000,00","99,29","Poland","-","2,78","27.09.2030","4,03","EUR","27.09.2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2 484 114,75","0,05","2 484 114,75","2 400 000,00","2 400 000,00","100,44","United Kingdom","-","2,14","24.01.2029","4,38","EUR","24.09.2018"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 482 985,26","0,05","2 482 985,26","2 500 000,00","2 500 000,00","98,85","Germany","-","0,53","20.04.2027","1,00","EUR","20.04.2015"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 481 383,83","0,05","2 481 383,83","2 500 000,00","2 500 000,00","98,94","Brazil","-","1,83","04.09.2028","3,50","EUR","04.03.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 479 096,99","0,05","2 479 096,99","2 500 000,00","2 500 000,00","97,87","France","-","1,41","01.04.2028","2,50","EUR","01.04.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 479 244,85","0,05","2 479 244,85","2 500 000,00","2 500 000,00","98,78","Netherlands","-","2,74","24.08.2029","3,25","EUR","24.08.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 477 019,45","0,05","2 477 019,45","2 400 000,00","2 400 000,00","99,94","United States","-","1,94","12.11.2028","3,63","EUR","12.05.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 476 240,08","0,05","2 476 240,08","2 500 000,00","2 500 000,00","98,70","Austria","-","0,59","13.05.2027","0,88","EUR","13.05.2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 475 964,01","0,05","2 475 964,01","2 400 000,00","2 400 000,00","100,32","Italy","-","2,14","05.02.2030","4,25","EUR","05.02.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 473 624,88","0,05","2 473 624,88","2 500 000,00","2 500 000,00","98,92","France","-","0,94","04.10.2027","2,38","EUR","03.04.2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 472 193,15","0,05","2 472 193,15","2 700 000,00","2 700 000,00","91,51","Switzerland","-","2,86","10.09.2029","0,65","EUR","10.09.2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 471 728,09","0,05","2 471 728,09","2 200 000,00","2 200 000,00","106,28","Greece","-","1,79","03.01.2034","8,00","EUR","03.10.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 470 642,39","0,05","2 470 642,39","2 400 000,00","2 400 000,00","100,84","Portugal","-","2,23","04.04.2029","4,13","EUR","04.10.2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2 469 479,93","0,05","2 469 479,93","2 600 000,00","2 600 000,00","94,79","United States","-","1,66","16.06.2028","0,60","EUR","17.06.2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 466 116,71","0,05","2 466 116,71","2 700 000,00","2 700 000,00","91,30","United Kingdom","-","2,85","06.09.2029","0,50","EUR","06.05.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 466 230,60","0,05","2 466 230,60","2 375 000,00","2 375 000,00","101,79","Germany","-","2,40","02.05.2029","4,75","EUR","02.05.2024"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 465 673,27","0,05","2 465 673,27","2 600 000,00","2 600 000,00","94,41","United Kingdom","-","2,63","03.07.2029","1,63","EUR","03.07.2019"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 463 847,61","0,05","2 463 847,61","2 500 000,00","2 500 000,00","97,69","Belgium","-","2,60","02.07.2049","3,25","EUR","10.04.2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 458 019,63","0,05","2 458 019,63","2 500 000,00","2 500 000,00","97,25","Italy","-","1,29","08.02.2028","1,63","EUR","08.02.2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 456 163,16","0,05","2 456 163,16","2 400 000,00","2 400 000,00","100,83","Austria","-","2,48","30.05.2030","4,25","EUR","30.05.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 454 242,66","0,05","2 454 242,66","2 393 000,00","2 393 000,00","100,29","France","-","0,31","06.04.2027","4,50","EUR","06.04.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 454 540,36","0,05","2 454 540,36","2 400 000,00","2 400 000,00","101,57","Sweden","-","1,79","17.08.2033","5,00","EUR","17.08.2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 450 884,51","0,05","2 450 884,51","2 500 000,00","2 500 000,00","97,94","Germany","-","0,73","05.07.2027","0,38","EUR","05.07.2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 446 425,86","0,05","2 446 425,86","2 500 000,00","2 500 000,00","97,06","Luxembourg","-","1,18","20.12.2027","1,00","EUR","18.12.2019"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 444 614,99","0,05","2 444 614,99","2 400 000,00","2 400 000,00","99,78","Norway","-","2,29","12.03.2029","3,63","EUR","12.03.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 442 830,90","0,05","2 442 830,90","2 400 000,00","2 400 000,00","98,78","Portugal","-","1,91","21.10.2029","3,13","EUR","21.10.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 442 592,45","0,05","2 442 592,45","2 400 000,00","2 400 000,00","100,85","Germany","-","1,73","24.07.2028","4,50","EUR","24.07.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 441 378,33","0,05","2 441 378,33","2 600 000,00","2 600 000,00","93,21","France","-","2,25","30.01.2029","1,00","EUR","30.09.2016"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 433 994,38","0,05","2 433 994,38","2 300 000,00","2 300 000,00","101,58","Germany","-","1,82","15.11.2028","4,75","EUR","15.11.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 433 911,00","0,05","2 433 911,00","2 450 000,00","2 450 000,00","97,97","United Kingdom","-","1,04","08.11.2027","1,50","EUR","08.11.2018"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 432 135,61","0,05","2 432 135,61","2 400 000,00","2 400 000,00","99,07","Switzerland","-","2,13","15.01.2029","3,13","EUR","15.01.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 431 568,59","0,05","2 431 568,59","2 500 000,00","2 500 000,00","96,72","Germany","-","1,36","28.02.2028","0,90","EUR","28.02.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 428 986,92","0,05","2 428 986,92","2 450 000,00","2 450 000,00","98,98","Denmark","-","0,60","17.02.2028","0,25","EUR","17.11.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 429 379,12","0,05","2 429 379,12","2 550 000,00","2 550 000,00","95,05","Italy","-","1,74","17.07.2029","1,00","EUR","17.01.2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 426 766,92","0,05","2 426 766,92","2 400 000,00","2 400 000,00","100,09","Italy","-","2,49","02.07.2029","3,88","EUR","02.07.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 426 206,53","0,05","2 426 206,53","2 400 000,00","2 400 000,00","99,68","United Kingdom","-","0,43","15.03.2027","2,50","EUR","15.03.2016"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 425 216,55","0,05","2 425 216,55","2 400 000,00","2 400 000,00","99,41","France","-","2,34","30.04.2029","3,75","EUR","30.04.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 420 788,15","0,05","2 420 788,15","2 500 000,00","2 500 000,00","96,73","France","-","0,99","08.10.2027","0,10","EUR","08.10.2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 420 821,34","0,05","2 420 821,34","2 500 000,00","2 500 000,00","96,76","United Kingdom","-","2,83","01.10.2029","3,25","EUR","01.10.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 411 854,20","0,05","2 411 854,20","2 400 000,00","2 400 000,00","99,56","France","-","0,25","06.01.2027","1,25","EUR","28.11.2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 411 877,86","0,05","2 411 877,86","2 400 000,00","2 400 000,00","100,42","France","-","2,80","30.09.2029","3,75","EUR","30.09.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 403 456,10","0,05","2 403 456,10","2 300 000,00","2 300 000,00","102,48","France","-","1,57","01.06.2033","5,75","EUR","01.06.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 403 612,69","0,05","2 403 612,69","2 500 000,00","2 500 000,00","96,14","Sweden","-","1,14","02.12.2027","0,01","EUR","02.12.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 400 512,65","0,05","2 400 512,65","2 400 000,00","2 400 000,00","98,80","Denmark","-","1,42","05.05.2029","2,88","EUR","05.11.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 396 461,57","0,05","2 396 461,57","2 300 000,00","2 300 000,00","104,16","Germany","-","1,67","05.10.2033","6,75","EUR","05.07.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 396 555,34","0,05","2 396 555,34","2 250 000,00","2 250 000,00","104,59","Greece","-","1,59","27.06.2029","6,88","EUR","27.06.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 396 020,42","0,05","2 396 020,42","2 400 000,00","2 400 000,00","98,77","Germany","-","2,58","06.07.2029","4,25","EUR","08.07.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 394 808,76","0,05","2 394 808,76","2 300 000,00","2 300 000,00","102,27","United States","-","2,40","15.05.2029","4,63","EUR","26.10.2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 387 278,74","0,05","2 387 278,74","2 350 000,00","2 350 000,00","99,84","Spain","-","0,07","02.11.2026","1,88","EUR","02.11.2016"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 387 355,47","0,05","2 387 355,47","2 425 000,00","2 425 000,00","98,27","United States","-","1,88","11.09.2028","2,50","EUR","11.09.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 383 959,48","0,05","2 383 959,48","2 400 000,00","2 400 000,00","97,52","Germany","-","2,25","19.02.2030","2,88","EUR","19.02.2026"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2 383 401,09","0,05","2 383 401,09","2 500 000,00","2 500 000,00","95,33","Norway","-","1,35","18.02.2028","0,01","EUR","18.02.2021"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","2 381 536,96","0,05","2 381 536,96","2 350 000,00","2 350 000,00","99,84","Netherlands","-","0,48","14.04.2027","3,13","EUR","14.04.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 378 462,11","0,05","2 378 462,11","2 350 000,00","2 350 000,00","99,91","United States","-","0,05","27.10.2026","1,38","EUR","27.10.2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 375 009,16","0,05","2 375 009,16","2 500 000,00","2 500 000,00","94,97","Switzerland","-","1,92","20.09.2028","0,63","EUR","20.09.2016"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 374 751,14","0,05","2 374 751,14","2 300 000,00","2 300 000,00","100,58","Italy","-","2,14","20.02.2030","4,25","EUR","20.02.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 371 968,39","0,05","2 371 968,39","2 500 000,00","2 500 000,00","94,18","France","-","2,18","04.01.2029","0,93","EUR","04.10.2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 370 991,94","0,05","2 370 991,94","2 500 000,00","2 500 000,00","94,79","Austria","-","1,58","17.05.2028","0,13","EUR","17.05.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 368 172,73","0,05","2 368 172,73","2 400 000,00","2 400 000,00","97,72","United States","-","1,45","02.04.2028","1,85","EUR","02.04.2020"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2 367 658,45","0,05","2 367 658,45","2 400 000,00","2 400 000,00","98,40","Netherlands","-","0,70","24.06.2027","0,88","EUR","24.01.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 367 770,49","0,05","2 367 770,49","2 400 000,00","2 400 000,00","98,62","Austria","-","1,91","03.10.2029","3,13","EUR","03.10.2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","2 366 255,06","0,05","2 366 255,06","2 375 000,00","2 375 000,00","99,36","United States","-","2,78","09.09.2029","3,50","EUR","09.09.2026"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 364 293,83","0,05","2 364 293,83","2 600 000,00","2 600 000,00","90,91","New Zealand","-","2,89","17.09.2029","0,38","EUR","17.09.2019"
"FISV","FISERV INC","Other","Fixed Income","2 364 401,08","0,05","2 364 401,08","2 400 000,00","2 400 000,00","98,21","United States","-","0,72","01.07.2027","1,13","EUR","01.07.2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 364 463,68","0,05","2 364 463,68","2 350 000,00","2 350 000,00","99,80","Netherlands","-","0,63","30.06.2027","3,00","EUR","30.06.2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 362 371,08","0,05","2 362 371,08","2 400 000,00","2 400 000,00","97,49","Germany","-","2,54","09.06.2029","2,88","EUR","09.09.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 361 675,87","0,05","2 361 675,87","2 300 000,00","2 300 000,00","99,73","United States","-","0,96","09.11.2027","3,25","EUR","09.11.2022"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 361 832,70","0,05","2 361 832,70","2 300 000,00","2 300 000,00","101,00","Czech Republic","-","2,45","05.06.2030","4,96","EUR","05.06.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 361 842,31","0,05","2 361 842,31","2 500 000,00","2 500 000,00","94,35","France","-","2,84","16.09.2029","2,13","EUR","16.09.2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2 358 601,49","0,05","2 358 601,49","2 500 000,00","2 500 000,00","93,86","Spain","-","2,05","12.11.2028","0,54","EUR","12.11.2020"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 357 132,55","0,05","2 357 132,55","2 400 000,00","2 400 000,00","97,29","France","-","2,54","12.06.2029","2,88","EUR","12.06.2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 356 544,40","0,05","2 356 544,40","2 300 000,00","2 300 000,00","100,71","Spain","-","1,51","05.05.2028","4,13","EUR","05.05.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 354 352,93","0,05","2 354 352,93","2 400 000,00","2 400 000,00","97,55","United States","-","2,70","04.08.2029","3,10","EUR","04.08.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 353 723,70","0,05","2 353 723,70","2 300 000,00","2 300 000,00","101,97","Austria","-","0,91","15.09.2028","6,00","EUR","15.09.2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 351 433,15","0,05","2 351 433,15","2 350 000,00","2 350 000,00","99,26","United States","-","0,42","13.03.2027","1,40","EUR","13.03.2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 351 633,34","0,05","2 351 633,34","2 400 000,00","2 400 000,00","97,96","Switzerland","-","0,96","30.09.2027","1,13","EUR","31.03.2017"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 351 215,46","0,05","2 351 215,46","2 200 000,00","2 200 000,00","106,55","Spain","-","1,63","23.09.2033","8,38","EUR","23.06.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 348 548,25","0,05","2 348 548,25","2 500 000,00","2 500 000,00","93,94","France","-","1,67","19.06.2028","0,00","EUR","19.11.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 342 361,09","0,05","2 342 361,09","2 500 000,00","2 500 000,00","93,69","France","-","1,96","03.10.2028","0,38","EUR","03.10.2019"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2 338 958,62","0,05","2 338 958,62","2 350 000,00","2 350 000,00","98,96","Netherlands","-","0,63","01.06.2027","1,63","EUR","01.06.2017"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 337 833,48","0,05","2 337 833,48","2 400 000,00","2 400 000,00","97,39","France","-","0,79","27.07.2027","0,13","EUR","27.07.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 336 429,20","0,05","2 336 429,20","2 400 000,00","2 400 000,00","97,32","Austria","-","0,89","03.09.2027","0,38","EUR","03.09.2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 336 555,23","0,05","2 336 555,23","2 300 000,00","2 300 000,00","99,96","Canada","-","2,42","02.05.2029","3,75","EUR","30.04.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 336 195,03","0,05","2 336 195,03","2 300 000,00","2 300 000,00","99,46","United States","-","2,21","01.03.2029","3,50","EUR","01.03.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 335 626,78","0,05","2 335 626,78","2 300 000,00","2 300 000,00","99,77","Netherlands","-","1,34","04.04.2028","3,50","EUR","04.04.2023"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 333 168,64","0,05","2 333 168,64","2 375 000,00","2 375 000,00","97,49","Sweden","-","1,44","30.06.2083","2,75","EUR","31.03.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 332 469,59","0,05","2 332 469,59","2 400 000,00","2 400 000,00","97,19","Spain","-","0,99","07.10.2027","0,38","EUR","07.10.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 326 590,89","0,05","2 326 590,89","2 325 000,00","2 325 000,00","99,71","Sweden","-","0,85","26.08.2027","3,13","EUR","26.08.2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 325 796,38","0,05","2 325 796,38","2 400 000,00","2 400 000,00","95,57","Ireland","-","1,95","18.10.2028","1,38","EUR","18.10.2016"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 323 384,72","0,05","2 323 384,72","2 300 000,00","2 300 000,00","99,87","Ireland","-","0,08","05.11.2026","1,25","EUR","05.05.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 317 691,24","0,05","2 317 691,24","2 200 000,00","2 200 000,00","101,33","Sweden","-","1,93","06.11.2028","4,38","EUR","06.11.2023"
"AGSBB","AG SA RegS","Insurance","Fixed Income","2 316 808,24","0,05","2 316 808,24","2 300 000,00","2 300 000,00","99,78","Belgium","-","0,72","30.06.2047","3,50","EUR","31.03.2015"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 314 123,33","0,05","2 314 123,33","2 375 000,00","2 375 000,00","96,91","United States","-","1,14","05.12.2027","0,63","EUR","05.06.2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 311 973,31","0,05","2 311 973,31","2 325 000,00","2 325 000,00","99,31","United Kingdom","-","0,92","20.09.2027","2,75","EUR","20.09.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 311 743,39","0,05","2 311 743,39","2 300 000,00","2 300 000,00","99,44","France","-","0,53","04.05.2027","2,50","EUR","04.05.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 311 858,58","0,05","2 311 858,58","2 350 000,00","2 350 000,00","98,21","United States","-","0,68","16.06.2027","0,55","EUR","16.06.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 309 986,85","0,05","2 309 986,85","2 500 000,00","2 500 000,00","92,18","Spain","-","2,64","22.06.2029","0,75","EUR","22.06.2021"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 306 269,87","0,05","2 306 269,87","2 300 000,00","2 300 000,00","99,93","Spain","-","1,85","07.09.2048","4,13","EUR","07.09.2018"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 302 342,17","0,05","2 302 342,17","2 250 000,00","2 250 000,00","100,16","United Kingdom","-","0,35","03.03.2027","3,63","EUR","03.03.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 301 711,52","0,05","2 301 711,52","2 300 000,00","2 300 000,00","98,56","New Zealand","-","2,39","16.04.2029","3,19","EUR","16.10.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 301 310,82","0,05","2 301 310,82","2 300 000,00","2 300 000,00","99,67","Spain","-","2,70","03.09.2030","4,13","EUR","03.09.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 297 818,45","0,05","2 297 818,45","2 300 000,00","2 300 000,00","99,59","Netherlands","-","0,19","01.12.2027","0,38","EUR","01.12.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 297 248,76","0,05","2 297 248,76","2 300 000,00","2 300 000,00","99,35","Belgium","-","0,27","21.01.2028","0,75","EUR","21.01.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 297 020,47","0,05","2 297 020,47","2 150 000,00","2 150 000,00","102,77","Ireland","-","1,09","01.03.2033","6,75","EUR","01.12.2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2 297 181,89","0,05","2 297 181,89","2 300 000,00","2 300 000,00","99,53","New Zealand","-","0,18","14.12.2026","0,43","EUR","14.12.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 295 901,11","0,05","2 295 901,11","2 300 000,00","2 300 000,00","99,06","Greece","-","1,60","17.07.2029","3,38","EUR","17.04.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 291 843,66","0,05","2 291 843,66","2 250 000,00","2 250 000,00","101,69","Italy","-","0,90","26.09.2028","5,50","EUR","26.09.2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 290 834,04","0,05","2 290 834,04","2 300 000,00","2 300 000,00","99,04","Spain","-","0,73","13.07.2027","2,38","EUR","13.07.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 289 005,34","0,05","2 289 005,34","2 200 000,00","2 200 000,00","100,98","Italy","-","1,24","07.02.2029","4,63","EUR","05.12.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 283 784,43","0,05","2 283 784,43","2 300 000,00","2 300 000,00","98,80","France","-","0,55","28.04.2027","1,13","EUR","28.04.2016"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 283 108,06","0,05","2 283 108,06","2 200 000,00","2 200 000,00","100,28","Italy","-","0,28","18.01.2027","4,88","EUR","18.01.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 281 097,35","0,05","2 281 097,35","2 300 000,00","2 300 000,00","98,12","Netherlands","-","1,54","06.05.2028","2,50","EUR","06.05.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 280 446,20","0,05","2 280 446,20","2 250 000,00","2 250 000,00","99,02","Italy","-","2,07","15.01.2029","3,21","EUR","15.01.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 278 935,38","0,05","2 278 935,38","2 200 000,00","2 200 000,00","103,18","Italy","-","1,83","11.09.2029","5,75","EUR","11.09.2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 277 545,31","0,05","2 277 545,31","2 400 000,00","2 400 000,00","94,13","Australia","-","2,38","28.03.2029","1,45","EUR","28.03.2019"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2 277 781,65","0,05","2 277 781,65","2 400 000,00","2 400 000,00","94,68","Spain","-","1,51","21.04.2028","0,50","EUR","21.10.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 275 811,35","0,05","2 275 811,35","2 400 000,00","2 400 000,00","94,71","Finland","-","1,66","16.06.2028","0,38","EUR","16.06.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 275 434,92","0,05","2 275 434,92","2 300 000,00","2 300 000,00","97,48","France","-","1,07","15.11.2027","1,63","EUR","15.11.2017"
"EQIX","EQUINIX INC","Other","Fixed Income","2 273 319,17","0,05","2 273 319,17","2 300 000,00","2 300 000,00","98,70","United States","-","0,43","15.03.2027","0,25","EUR","10.03.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 273 184,67","0,05","2 273 184,67","2 400 000,00","2 400 000,00","94,53","France","-","1,71","07.07.2028","0,75","EUR","07.07.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 273 295,87","0,05","2 273 295,87","2 300 000,00","2 300 000,00","98,51","Denmark","-","0,75","12.07.2027","1,38","EUR","29.03.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 271 575,95","0,05","2 271 575,95","2 200 000,00","2 200 000,00","100,59","United Kingdom","-","0,46","14.03.2028","4,70","EUR","14.03.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 270 725,44","0,05","2 270 725,44","2 300 000,00","2 300 000,00","98,44","Netherlands","-","0,41","09.06.2032","0,88","EUR","09.06.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 265 234,62","0,05","2 265 234,62","2 300 000,00","2 300 000,00","98,22","Switzerland","-","0,68","15.06.2027","0,88","EUR","18.06.2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 265 446,67","0,05","2 265 446,67","2 400 000,00","2 400 000,00","93,65","Belgium","-","2,42","08.04.2029","1,50","EUR","08.04.2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 261 381,52","0,05","2 261 381,52","2 200 000,00","2 200 000,00","100,17","Canada","-","1,25","25.01.2028","3,75","EUR","25.01.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 258 730,74","0,05","2 258 730,74","2 200 000,00","2 200 000,00","100,00","Italy","-","2,17","29.01.2029","3,88","EUR","29.01.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 257 713,93","0,05","2 257 713,93","2 300 000,00","2 300 000,00","97,26","France","-","1,24","18.01.2028","1,25","EUR","18.01.2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 256 878,64","0,05","2 256 878,64","2 400 000,00","2 400 000,00","94,01","Netherlands","-","1,92","21.09.2028","0,50","EUR","21.09.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 255 796,88","0,05","2 255 796,88","2 300 000,00","2 300 000,00","97,39","France","-","1,61","10.06.2028","2,13","EUR","10.08.2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 254 963,40","0,05","2 254 963,40","2 300 000,00","2 300 000,00","97,20","Sweden","-","1,54","15.05.2028","2,13","EUR","15.11.2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 253 224,63","0,05","2 253 224,63","2 300 000,00","2 300 000,00","97,01","France","-","1,26","26.01.2028","1,38","EUR","26.09.2017"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 251 191,50","0,05","2 251 191,50","2 300 000,00","2 300 000,00","97,05","France","-","1,44","03.04.2028","1,63","EUR","03.10.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 249 409,39","0,05","2 249 409,39","2 300 000,00","2 300 000,00","97,72","Italy","-","0,91","08.09.2027","1,00","EUR","08.09.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 248 200,68","0,05","2 248 200,68","2 300 000,00","2 300 000,00","96,95","Netherlands","-","1,43","28.03.2028","1,50","EUR","28.03.2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2 245 399,26","0,05","2 245 399,26","2 200 000,00","2 200 000,00","101,73","United Kingdom","-","1,72","14.09.2028","5,25","EUR","14.09.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 244 312,68","0,05","2 244 312,68","2 400 000,00","2 400 000,00","93,09","France","-","2,55","23.05.2029","1,13","EUR","23.05.2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 243 043,95","0,05","2 243 043,95","2 300 000,00","2 300 000,00","96,54","France","-","1,35","28.02.2028","1,63","EUR","28.02.2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 243 086,64","0,05","2 243 086,64","2 200 000,00","2 200 000,00","99,92","Portugal","-","1,36","09.03.2029","3,50","EUR","09.09.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 238 715,52","0,05","2 238 715,52","2 300 000,00","2 300 000,00","95,91","France","-","2,13","03.01.2029","1,88","EUR","03.06.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 236 648,62","0,05","2 236 648,62","2 200 000,00","2 200 000,00","99,91","France","-","0,06","30.10.2026","1,88","EUR","30.03.2022"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","2 234 546,44","0,05","2 234 546,44","2 150 000,00","2 150 000,00","102,44","Cyprus","-","0,76","25.07.2028","7,38","EUR","25.07.2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2 234 035,32","0,05","2 234 035,32","2 150 000,00","2 150 000,00","100,96","Netherlands","-","1,19","28.02.2028","4,88","EUR","28.02.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 229 979,23","0,05","2 229 979,23","2 200 000,00","2 200 000,00","100,36","Denmark","-","0,73","05.07.2027","3,88","EUR","27.02.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 227 297,10","0,05","2 227 297,10","2 150 000,00","2 150 000,00","100,28","Italy","-","0,23","25.01.2027","4,75","EUR","25.10.2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2 222 864,76","0,05","2 222 864,76","2 300 000,00","2 300 000,00","95,83","Germany","-","2,36","25.06.2079","2,88","EUR","25.06.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 221 687,82","0,05","2 221 687,82","2 300 000,00","2 300 000,00","96,43","Germany","-","1,85","28.08.2028","1,50","EUR","28.08.2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 221 742,48","0,05","2 221 742,48","2 000 000,00","2 000 000,00","105,43","Greece","-","1,93","05.12.2029","6,75","EUR","05.12.2023"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2 221 880,56","0,05","2 221 880,56","2 200 000,00","2 200 000,00","99,75","Austria","-","0,16","07.12.2026","1,50","EUR","07.12.2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 220 408,26","0,05","2 220 408,26","2 200 000,00","2 200 000,00","99,99","Canada","-","2,60","09.07.2029","3,81","EUR","09.07.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 219 962,65","0,05","2 219 962,65","2 200 000,00","2 200 000,00","99,25","Belgium","-","1,44","04.04.2028","3,25","EUR","04.04.2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 217 311,16","0,05","2 217 311,16","2 200 000,00","2 200 000,00","99,44","France","-","0,39","02.03.2032","2,25","EUR","02.03.2022"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2 208 069,42","0,05","2 208 069,42","2 250 000,00","2 250 000,00","98,12","Australia","-","0,97","04.10.2027","1,50","EUR","04.10.2017"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2 204 493,82","0,05","2 204 493,82","2 400 000,00","2 400 000,00","91,54","Finland","-","2,57","28.05.2029","0,88","EUR","28.05.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2 201 719,35","0,05","2 201 719,35","2 200 000,00","2 200 000,00","99,65","Switzerland","-","0,15","29.11.2026","0,50","EUR","29.11.2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 200 122,14","0,05","2 200 122,14","2 175 000,00","2 175 000,00","98,60","Luxembourg","-","2,04","13.12.2028","3,13","EUR","13.12.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 198 512,39","0,05","2 198 512,39","2 100 000,00","2 100 000,00","101,67","Finland","-","1,99","23.02.2034","4,88","EUR","23.11.2023"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 195 786,45","0,05","2 195 786,45","2 200 000,00","2 200 000,00","99,64","United Kingdom","-","1,80","20.09.2028","3,53","EUR","20.09.2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 195 725,98","0,05","2 195 725,98","2 100 000,00","2 100 000,00","101,06","Czech Republic","-","2,08","15.01.2030","4,82","EUR","15.01.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 194 836,54","0,05","2 194 836,54","2 200 000,00","2 200 000,00","99,66","Italy","-","2,81","28.09.2030","4,13","EUR","28.09.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 194 226,30","0,05","2 194 226,30","2 200 000,00","2 200 000,00","99,48","United States","-","0,19","15.12.2026","0,32","EUR","12.11.2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 190 423,03","0,05","2 190 423,03","2 100 000,00","2 100 000,00","102,38","Sweden","-","1,52","29.05.2028","5,38","EUR","29.11.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 188 977,36","0,05","2 188 977,36","2 300 000,00","2 300 000,00","94,99","France","-","1,69","24.06.2028","0,63","EUR","24.06.2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 185 616,13","0,05","2 185 616,13","2 150 000,00","2 150 000,00","101,22","Denmark","-","0,81","06.09.2028","5,13","EUR","06.09.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 184 505,05","0,05","2 184 505,05","2 200 000,00","2 200 000,00","98,84","Switzerland","-","0,53","22.04.2027","1,00","EUR","22.04.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2 183 718,31","0,05","2 183 718,31","2 200 000,00","2 200 000,00","98,96","Canada","-","2,77","05.09.2029","3,47","EUR","05.09.2024"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 183 746,34","0,05","2 183 746,34","2 150 000,00","2 150 000,00","100,10","United Kingdom","-","1,55","30.05.2028","4,13","EUR","30.05.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 176 483,53","0,05","2 176 483,53","2 200 000,00","2 200 000,00","97,74","France","-","1,47","24.04.2028","2,63","EUR","24.04.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 176 378,68","0,05","2 176 378,68","2 150 000,00","2 150 000,00","99,86","United States","-","0,09","09.11.2026","1,50","EUR","12.11.2014"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 175 125,30","0,05","2 175 125,30","2 200 000,00","2 200 000,00","97,73","Germany","-","1,36","28.02.2028","1,88","EUR","28.02.2018"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2 175 455,52","0,05","2 175 455,52","2 000 000,00","2 000 000,00","104,61","Austria","-","1,95","24.02.2034","6,75","EUR","24.11.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 174 117,97","0,05","2 174 117,97","2 200 000,00","2 200 000,00","98,75","Germany","-","2,76","01.10.2029","3,50","EUR","01.10.2024"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 171 853,30","0,05","2 171 853,30","2 400 000,00","2 400 000,00","90,48","Sweden","-","2,89","15.09.2029","0,25","EUR","15.09.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 164 826,08","0,05","2 164 826,08","2 100 000,00","2 100 000,00","100,88","Belgium","-","1,25","25.04.2033","4,88","EUR","24.01.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 160 904,26","0,05","2 160 904,26","2 200 000,00","2 200 000,00","97,29","France","-","1,34","22.02.2028","1,50","EUR","22.02.2017"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","2 158 365,65","0,05","2 158 365,65","2 100 000,00","2 100 000,00","100,35","Slovenia","-","0,47","03.04.2028","4,75","EUR","03.04.2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2 158 408,51","0,05","2 158 408,51","2 200 000,00","2 200 000,00","96,60","France","-","2,25","28.02.2029","2,50","EUR","28.02.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 153 210,71","0,05","2 153 210,71","2 300 000,00","2 300 000,00","93,62","United States","-","1,96","04.10.2028","0,25","EUR","04.10.2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 153 307,12","0,05","2 153 307,12","2 150 000,00","2 150 000,00","99,71","Ireland","-","0,88","17.11.2027","0,50","EUR","17.05.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 152 604,60","0,05","2 152 604,60","2 100 000,00","2 100 000,00","100,91","Austria","-","2,47","31.05.2030","4,50","EUR","31.05.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 151 989,24","0,05","2 151 989,24","2 200 000,00","2 200 000,00","97,74","France","-","1,90","25.09.2028","2,50","EUR","25.09.2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2 148 609,01","0,05","2 148 609,01","2 100 000,00","2 100 000,00","102,14","Poland","-","1,87","25.09.2029","5,31","EUR","25.09.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 143 127,99","0,05","2 143 127,99","2 100 000,00","2 100 000,00","99,69","Belgium","-","1,29","19.02.2028","3,75","EUR","19.02.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 140 390,25","0,05","2 140 390,25","2 240 000,00","2 240 000,00","95,08","Denmark","-","2,58","15.06.2029","1,50","EUR","15.03.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 140 522,80","0,05","2 140 522,80","2 200 000,00","2 200 000,00","97,27","United States","-","0,93","15.09.2027","0,38","EUR","15.09.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 137 253,74","0,05","2 137 253,74","2 100 000,00","2 100 000,00","100,31","France","-","1,56","22.05.2028","3,88","EUR","22.05.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 137 439,72","0,05","2 137 439,72","2 100 000,00","2 100 000,00","101,19","Austria","-","1,76","21.08.2029","4,63","EUR","21.02.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 131 349,59","0,05","2 131 349,59","2 200 000,00","2 200 000,00","96,81","Spain","-","1,89","24.09.2028","1,88","EUR","24.09.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 129 637,70","0,05","2 129 637,70","2 000 000,00","2 000 000,00","102,49","Austria","-","1,23","27.01.2028","5,75","EUR","27.10.2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 126 661,31","0,05","2 126 661,31","2 100 000,00","2 100 000,00","99,00","Netherlands","-","1,13","10.12.2027","2,75","EUR","10.12.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2 123 187,26","0,05","2 123 187,26","2 100 000,00","2 100 000,00","100,17","United States","-","2,52","16.07.2029","4,13","EUR","15.04.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 120 140,60","0,05","2 120 140,60","2 100 000,00","2 100 000,00","100,68","Spain","-","2,73","13.09.2030","4,25","EUR","13.03.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 120 358,06","0,05","2 120 358,06","2 100 000,00","2 100 000,00","100,01","Denmark","-","2,60","09.07.2029","3,88","EUR","27.03.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 118 833,39","0,05","2 118 833,39","2 100 000,00","2 100 000,00","100,56","Sweden","-","1,73","08.09.2028","4,25","EUR","08.09.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 116 390,19","0,05","2 116 390,19","2 300 000,00","2 300 000,00","91,82","United States","-","2,52","04.05.2029","0,45","EUR","06.10.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 113 495,00","0,05","2 113 495,00","2 100 000,00","2 100 000,00","98,34","France","-","2,21","09.02.2029","3,50","EUR","09.02.2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 112 827,30","0,05","2 112 827,30","2 150 000,00","2 150 000,00","97,45","Germany","-","1,15","13.12.2027","1,00","EUR","13.12.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 110 354,99","0,05","2 110 354,99","2 100 000,00","2 100 000,00","99,45","United States","-","1,54","12.06.2028","3,25","EUR","12.06.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 106 708,82","0,05","2 106 708,82","2 100 000,00","2 100 000,00","99,39","Germany","-","0,37","22.02.2027","1,50","EUR","22.02.2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 106 715,11","0,05","2 106 715,11","2 200 000,00","2 200 000,00","95,46","France","-","1,57","13.05.2028","0,75","EUR","13.05.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 107 035,14","0,05","2 107 035,14","2 150 000,00","2 150 000,00","97,98","Denmark","-","0,96","30.09.2027","1,13","EUR","31.03.2022"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 104 681,30","0,05","2 104 681,30","2 100 000,00","2 100 000,00","99,42","France","-","0,28","18.01.2027","1,13","EUR","18.11.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 103 852,19","0,05","2 103 852,19","2 100 000,00","2 100 000,00","99,31","France","-","0,35","16.02.2027","1,38","EUR","16.02.2017"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 101 478,26","0,05","2 101 478,26","2 050 000,00","2 050 000,00","99,74","Germany","-","1,25","27.01.2028","4,00","EUR","27.11.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 100 754,03","0,05","2 100 754,03","2 200 000,00","2 200 000,00","95,41","Norway","-","1,38","03.03.2028","0,13","EUR","03.03.2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 099 820,85","0,05","2 099 820,85","2 100 000,00","2 100 000,00","99,76","Norway","-","0,09","09.11.2026","0,25","EUR","09.11.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 097 575,51","0,05","2 097 575,51","2 100 000,00","2 100 000,00","99,29","France","-","0,32","03.02.2027","0,88","EUR","03.11.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 096 409,69","0,05","2 096 409,69","2 100 000,00","2 100 000,00","98,69","Sweden","-","1,60","01.06.2033","3,25","EUR","01.06.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 095 963,25","0,05","2 095 963,25","2 100 000,00","2 100 000,00","98,00","France","-","1,27","29.01.2048","2,63","EUR","29.01.2018"
"COR","CENCORA INC","Healthcare","Fixed Income","2 094 884,18","0,05","2 094 884,18","2 100 000,00","2 100 000,00","98,67","United States","-","1,55","22.05.2028","2,88","EUR","22.05.2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 094 952,34","0,05","2 094 952,34","2 200 000,00","2 200 000,00","95,10","United Kingdom","-","1,47","06.04.2028","0,25","EUR","06.04.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 093 949,31","0,05","2 093 949,31","2 000 000,00","2 000 000,00","100,47","France","-","0,30","23.01.2027","6,00","EUR","23.01.2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 089 766,87","0,05","2 089 766,87","2 100 000,00","2 100 000,00","98,99","United States","-","0,47","31.03.2027","1,00","EUR","31.03.2022"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2 089 858,13","0,05","2 089 858,13","2 100 000,00","2 100 000,00","98,96","United States","-","0,66","12.06.2027","1,75","EUR","12.06.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 088 289,40","0,05","2 088 289,40","2 100 000,00","2 100 000,00","97,61","France","-","2,14","12.01.2029","2,50","EUR","12.01.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","2 087 249,71","0,05","2 087 249,71","2 050 000,00","2 050 000,00","99,84","United States","-","0,18","13.12.2026","2,42","EUR","13.12.2016"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2 086 683,72","0,05","2 086 683,72","2 225 000,00","2 225 000,00","93,69","United Kingdom","-","2,83","12.09.2029","1,38","EUR","12.09.2017"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 085 286,63","0,05","2 085 286,63","2 200 000,00","2 200 000,00","94,08","United Kingdom","-","2,06","17.11.2029","0,80","EUR","17.11.2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 085 056,85","0,05","2 085 056,85","2 000 000,00","2 000 000,00","102,25","Italy","-","1,53","30.05.2029","5,63","EUR","30.05.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 083 174,70","0,05","2 083 174,70","2 100 000,00","2 100 000,00","98,75","France","-","0,68","21.06.2027","1,50","EUR","21.06.2017"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 079 828,02","0,05","2 079 828,02","2 000 000,00","2 000 000,00","100,64","Czech Republic","-","0,38","08.03.2028","5,74","EUR","08.09.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 079 829,99","0,05","2 079 829,99","2 150 000,00","2 150 000,00","96,16","United Kingdom","-","1,51","22.04.2028","1,25","EUR","22.10.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 078 967,87","0,05","2 078 967,87","2 100 000,00","2 100 000,00","98,61","France","-","0,60","17.05.2027","1,00","EUR","15.05.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 077 146,09","0,05","2 077 146,09","2 200 000,00","2 200 000,00","93,87","United Kingdom","-","2,43","12.04.2029","1,13","EUR","12.04.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 075 385,41","0,05","2 075 385,41","2 000 000,00","2 000 000,00","101,74","Greece","-","2,38","12.05.2030","5,00","EUR","12.02.2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2 072 356,10","0,05","2 072 356,10","2 000 000,00","2 000 000,00","100,91","Germany","-","2,14","07.03.2029","4,63","EUR","07.03.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 070 138,27","0,05","2 070 138,27","2 100 000,00","2 100 000,00","97,37","France","-","2,46","07.05.2029","2,88","EUR","07.05.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 069 166,79","0,05","2 069 166,79","2 200 000,00","2 200 000,00","94,03","United Kingdom","-","1,76","20.07.2028","0,13","EUR","20.01.2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 068 762,63","0,05","2 068 762,63","2 150 000,00","2 150 000,00","96,09","United Kingdom","-","1,86","05.09.2028","1,50","EUR","05.09.2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 069 036,99","0,05","2 069 036,99","1 975 000,00","1 975 000,00","100,89","Germany","-","2,07","04.01.2029","5,13","EUR","27.09.2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 065 908,73","0,05","2 065 908,73","2 050 000,00","2 050 000,00","99,50","Greece","-","0,42","14.03.2028","2,25","EUR","14.09.2021"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2 064 176,41","0,04","2 064 176,41","2 000 000,00","2 000 000,00","101,97","Austria","-","1,54","13.07.2028","5,25","EUR","13.07.2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 062 616,01","0,04","2 062 616,01","2 100 000,00","2 100 000,00","97,95","Belgium","-","2,72","06.09.2029","3,13","EUR","06.09.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 062 100,54","0,04","2 062 100,54","1 900 000,00","1 900 000,00","102,65","Austria","-","0,89","20.12.2032","7,38","EUR","20.09.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 060 914,17","0,04","2 060 914,17","1 975 000,00","1 975 000,00","102,89","Germany","-","2,55","06.07.2029","5,75","EUR","31.05.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 060 163,91","0,04","2 060 163,91","2 100 000,00","2 100 000,00","97,77","Czech Republic","-","0,69","09.06.2028","1,00","EUR","09.06.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 058 564,34","0,04","2 058 564,34","2 000 000,00","2 000 000,00","101,50","Spain","-","2,58","27.06.2034","5,13","EUR","27.03.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 058 422,41","0,04","2 058 422,41","2 000 000,00","2 000 000,00","99,98","Austria","-","2,07","03.01.2030","3,88","EUR","03.09.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 058 011,21","0,04","2 058 011,21","2 000 000,00","2 000 000,00","100,13","Finland","-","2,07","27.01.2029","4,00","EUR","27.09.2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2 053 442,75","0,04","2 053 442,75","2 050 000,00","2 050 000,00","99,36","Italy","-","0,27","19.01.2028","1,13","EUR","19.01.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 051 157,93","0,04","2 051 157,93","2 050 000,00","2 050 000,00","99,33","United Kingdom","-","0,35","12.02.2027","1,13","EUR","12.02.2018"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 048 806,76","0,04","2 048 806,76","2 000 000,00","2 000 000,00","99,82","Germany","-","2,07","25.01.2029","3,75","EUR","25.01.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 047 970,55","0,04","2 047 970,55","2 000 000,00","2 000 000,00","100,23","Sweden","-","0,31","04.04.2027","4,25","EUR","04.04.2023"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2 046 213,67","0,04","2 046 213,67","2 000 000,00","2 000 000,00","100,51","France","-","0,44","22.05.2027","4,75","EUR","22.11.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 045 665,61","0,04","2 045 665,61","2 100 000,00","2 100 000,00","96,83","Germany","-","1,42","23.06.2048","2,00","EUR","23.02.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 044 972,73","0,04","2 044 972,73","2 000 000,00","2 000 000,00","100,16","Germany","-","0,47","30.03.2027","4,00","EUR","16.01.2017"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 042 019,78","0,04","2 042 019,78","2 200 000,00","2 200 000,00","92,82","France","-","2,04","02.11.2028","0,00","EUR","02.11.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 042 388,01","0,04","2 042 388,01","2 100 000,00","2 100 000,00","97,26","Germany","-","0,98","07.10.2027","0,63","EUR","07.10.2019"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2 041 381,93","0,04","2 041 381,93","2 000 000,00","2 000 000,00","98,82","United States","-","2,79","15.10.2029","3,30","EUR","01.07.2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2 040 958,65","0,04","2 040 958,65","2 200 000,00","2 200 000,00","92,38","Sweden","-","2,54","17.05.2029","1,00","EUR","17.05.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 040 278,25","0,04","2 040 278,25","2 000 000,00","2 000 000,00","99,93","United Kingdom","-","2,36","16.04.2034","4,38","EUR","16.04.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 040 047,27","0,04","2 040 047,27","2 100 000,00","2 100 000,00","96,86","Japan","-","1,04","28.10.2027","0,30","EUR","28.10.2020"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2 035 631,16","0,04","2 035 631,16","2 100 000,00","2 100 000,00","95,53","United States","-","2,05","25.11.2028","1,63","EUR","25.11.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 035 881,20","0,04","2 035 881,20","2 000 000,00","2 000 000,00","101,46","Spain","-","0,90","14.09.2028","5,25","EUR","14.09.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 034 640,48","0,04","2 034 640,48","2 000 000,00","2 000 000,00","101,40","Norway","-","1,62","13.09.2033","5,00","EUR","13.06.2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 034 259,95","0,04","2 034 259,95","2 100 000,00","2 100 000,00","96,22","United States","-","1,49","15.04.2028","1,35","EUR","19.09.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 032 998,33","0,04","2 032 998,33","2 200 000,00","2 200 000,00","92,32","France","-","2,24","18.01.2029","0,13","EUR","18.09.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2 028 949,65","0,04","2 028 949,65","2 000 000,00","2 000 000,00","99,92","United States","-","0,06","30.10.2026","1,63","EUR","12.02.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 026 130,49","0,04","2 026 130,49","2 000 000,00","2 000 000,00","99,61","Switzerland","-","1,36","15.03.2028","3,00","EUR","15.11.2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2 024 778,46","0,04","2 024 778,46","2 000 000,00","2 000 000,00","99,17","Netherlands","-","2,21","12.03.2029","3,61","EUR","12.03.2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 023 741,82","0,04","2 023 741,82","2 000 000,00","2 000 000,00","100,77","Finland","-","2,64","01.09.2029","4,25","EUR","01.06.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 023 264,47","0,04","2 023 264,47","1 983 333,00","1 983 333,00","100,39","United States","-","0,49","16.05.2027","4,13","EUR","16.05.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 022 427,16","0,04","2 022 427,16","2 000 000,00","2 000 000,00","99,20","Spain","-","2,24","21.03.2029","3,50","EUR","21.03.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 020 676,47","0,04","2 020 676,47","2 000 000,00","2 000 000,00","99,70","Austria","-","1,37","07.06.2033","4,00","EUR","07.06.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 017 967,13","0,04","2 017 967,13","2 000 000,00","2 000 000,00","99,71","Luxembourg","-","0,52","17.04.2027","2,50","EUR","17.04.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 017 071,39","0,04","2 017 071,39","2 000 000,00","2 000 000,00","99,75","Spain","-","0,53","20.05.2027","2,88","EUR","20.05.2020"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2 015 173,24","0,04","2 015 173,24","2 050 000,00","2 050 000,00","97,25","United States","-","1,12","03.12.2027","1,25","EUR","03.06.2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 013 801,19","0,04","2 013 801,19","2 050 000,00","2 050 000,00","97,38","Denmark","-","0,99","14.10.2027","0,88","EUR","14.10.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 012 888,61","0,04","2 012 888,61","2 100 000,00","2 100 000,00","95,43","Austria","-","1,41","17.06.2033","1,38","EUR","17.06.2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 011 968,97","0,04","2 011 968,97","1 950 000,00","1 950 000,00","100,96","Denmark","-","1,40","10.04.2028","4,50","EUR","10.03.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 006 657,67","0,04","2 006 657,67","2 050 000,00","2 050 000,00","97,10","Japan","-","1,47","10.04.2028","1,60","EUR","10.04.2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 007 012,15","0,04","2 007 012,15","2 000 000,00","2 000 000,00","99,88","Ireland","-","0,05","27.10.2026","0,50","EUR","27.10.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 006 002,50","0,04","2 006 002,50","1 900 000,00","1 900 000,00","101,33","Denmark","-","0,93","29.12.2032","5,50","EUR","29.09.2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 005 282,29","0,04","2 005 282,29","2 100 000,00","2 100 000,00","95,14","Germany","-","1,50","18.04.2028","0,75","EUR","17.01.2022"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2 004 578,33","0,04","2 004 578,33","2 000 000,00","2 000 000,00","99,26","Netherlands","-","0,56","11.05.2027","2,38","EUR","11.05.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 004 622,17","0,04","2 004 622,17","2 100 000,00","2 100 000,00","95,25","United States","-","1,55","05.05.2028","0,50","EUR","05.05.2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 002 831,34","0,04","2 002 831,34","2 000 000,00","2 000 000,00","99,30","United Kingdom","-","0,57","15.05.2027","2,13","EUR","15.11.2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 997 683,26","0,04","1 997 683,26","2 000 000,00","2 000 000,00","98,57","Sweden","-","2,43","06.05.2029","3,13","EUR","06.05.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 992 645,82","0,04","1 992 645,82","2 000 000,00","2 000 000,00","99,63","Germany","-","0,13","22.11.2026","0,00","EUR","22.11.2021"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1 987 258,78","0,04","1 987 258,78","2 000 000,00","2 000 000,00","99,01","Sweden","-","2,73","03.09.2029","3,75","EUR","03.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 983 137,32","0,04","1 983 137,32","2 100 000,00","2 100 000,00","94,38","United States","-","1,88","07.09.2028","0,65","EUR","07.09.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 982 554,17","0,04","1 982 554,17","1 900 000,00","1 900 000,00","102,64","Greece","-","0,71","13.07.2028","7,25","EUR","13.07.2023"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 980 855,10","0,04","1 980 855,10","2 050 000,00","2 050 000,00","96,11","Sweden","-","1,28","26.01.2028","0,75","EUR","26.01.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 979 999,85","0,04","1 979 999,85","2 100 000,00","2 100 000,00","93,75","France","-","2,56","29.05.2029","1,50","EUR","29.05.2017"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1 980 207,67","0,04","1 980 207,67","2 000 000,00","2 000 000,00","98,17","Switzerland","-","1,57","31.05.2028","2,38","EUR","31.05.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 979 138,92","0,04","1 979 138,92","1 950 000,00","1 950 000,00","100,15","Sweden","-","0,49","25.05.2027","3,63","EUR","25.05.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 977 315,12","0,04","1 977 315,12","1 975 000,00","1 975 000,00","99,78","Germany","-","1,82","03.09.2028","3,63","EUR","03.09.2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 975 709,32","0,04","1 975 709,32","1 975 000,00","1 975 000,00","98,90","Estonia","-","1,60","12.06.2029","3,55","EUR","12.06.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 972 013,85","0,04","1 972 013,85","2 000 000,00","2 000 000,00","98,27","United Kingdom","-","0,70","23.06.2027","1,13","EUR","23.06.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 969 497,00","0,04","1 969 497,00","2 000 000,00","2 000 000,00","98,12","Sweden","-","2,69","26.08.2029","3,13","EUR","26.08.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 968 351,67","0,04","1 968 351,67","2 000 000,00","2 000 000,00","97,49","France","-","1,58","25.05.2028","2,50","EUR","25.05.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 962 826,65","0,04","1 962 826,65","2 000 000,00","2 000 000,00","97,97","Italy","-","0,76","15.07.2027","0,75","EUR","18.02.2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 961 603,15","0,04","1 961 603,15","2 100 000,00","2 100 000,00","93,41","Germany","-","1,96","05.10.2028","0,00","EUR","05.10.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 960 355,93","0,04","1 960 355,93","2 000 000,00","2 000 000,00","97,19","France","-","1,47","18.04.2028","1,75","EUR","18.04.2018"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1 956 610,45","0,04","1 956 610,45","1 975 000,00","1 975 000,00","98,19","Austria","-","2,61","07.07.2029","3,50","EUR","07.07.2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 956 510,16","0,04","1 956 510,16","2 000 000,00","2 000 000,00","97,63","Croatia (Hrvatska)","-","0,75","06.07.2028","0,75","EUR","06.07.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 955 310,83","0,04","1 955 310,83","2 000 000,00","2 000 000,00","97,02","Germany","-","1,12","28.11.2027","0,88","EUR","28.11.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 954 714,09","0,04","1 954 714,09","2 100 000,00","2 100 000,00","93,08","Switzerland","-","1,93","21.09.2028","0,13","EUR","21.09.2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 952 153,51","0,04","1 952 153,51","1 900 000,00","1 900 000,00","101,17","Japan","-","1,58","01.06.2028","4,48","EUR","01.03.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 949 338,13","0,04","1 949 338,13","1 950 000,00","1 950 000,00","99,18","Norway","-","0,55","27.04.2027","1,75","EUR","27.04.2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 945 509,50","0,04","1 945 509,50","1 950 000,00","1 950 000,00","97,82","Italy","-","2,16","21.01.2029","2,75","EUR","21.01.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 943 549,64","0,04","1 943 549,64","1 950 000,00","1 950 000,00","98,99","Finland","-","0,61","27.05.2027","1,88","EUR","27.05.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 941 717,35","0,04","1 941 717,35","2 000 000,00","2 000 000,00","97,08","Austria","-","0,89","01.09.2027","0,05","EUR","01.09.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 941 092,75","0,04","1 941 092,75","2 000 000,00","2 000 000,00","96,31","United States","-","2,51","01.06.2029","2,13","EUR","17.11.2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 939 384,21","0,04","1 939 384,21","2 100 000,00","2 100 000,00","91,40","United States","-","2,95","28.10.2029","1,00","EUR","28.10.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 935 283,57","0,04","1 935 283,57","1 950 000,00","1 950 000,00","98,19","Switzerland","-","1,52","06.05.2028","2,50","EUR","06.05.2025"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 928 940,52","0,04","1 928 940,52","2 000 000,00","2 000 000,00","96,23","Germany","-","1,11","23.11.2027","0,25","EUR","23.11.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 925 197,10","0,04","1 925 197,10","1 900 000,00","1 900 000,00","100,88","France","-","0,90","06.09.2032","5,25","EUR","05.09.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 925 245,13","0,04","1 925 245,13","1 900 000,00","1 900 000,00","100,16","Germany","-","2,55","19.06.2029","3,88","EUR","19.06.2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 923 666,86","0,04","1 923 666,86","1 900 000,00","1 900 000,00","100,47","Spain","-","1,53","31.12.2079","4,63","EUR","07.02.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 921 427,48","0,04","1 921 427,48","2 100 000,00","2 100 000,00","90,89","Japan","-","2,96","23.10.2029","0,63","EUR","23.10.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 919 913,60","0,04","1 919 913,60","1 900 000,00","1 900 000,00","99,77","France","-","0,15","30.11.2026","1,50","EUR","30.03.2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 918 587,29","0,04","1 918 587,29","1 800 000,00","1 800 000,00","101,72","Switzerland","-","1,00","01.11.2027","5,23","EUR","01.11.2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 917 288,71","0,04","1 917 288,71","2 000 000,00","2 000 000,00","95,64","France","-","1,73","17.07.2028","1,00","EUR","17.07.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 907 963,34","0,04","1 907 963,34","1 900 000,00","1 900 000,00","99,75","Spain","-","0,11","15.11.2026","0,75","EUR","15.02.2021"
"FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1 907 488,68","0,04","1 907 488,68","1 900 000,00","1 900 000,00","99,91","Italy","-","0,04","21.10.2027","0,50","EUR","21.10.2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 907 232,23","0,04","1 907 232,23","1 900 000,00","1 900 000,00","99,36","United States","-","0,49","15.04.2027","2,13","EUR","06.03.2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 906 936,36","0,04","1 906 936,36","1 950 000,00","1 950 000,00","96,93","Australia","-","1,46","11.04.2028","1,75","EUR","11.04.2018"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 901 913,82","0,04","1 901 913,82","1 900 000,00","1 900 000,00","99,41","Belgium","-","0,31","29.01.2027","1,00","EUR","29.01.2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 900 903,41","0,04","1 900 903,41","1 900 000,00","1 900 000,00","99,94","Sweden","-","2,76","27.09.2029","3,75","EUR","27.09.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 893 770,10","0,04","1 893 770,10","1 900 000,00","1 900 000,00","99,07","United Kingdom","-","0,57","13.05.2027","1,50","EUR","22.03.2018"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 893 465,65","0,04","1 893 465,65","2 000 000,00","2 000 000,00","94,60","Netherlands","-","1,68","23.06.2028","0,25","EUR","23.06.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 886 548,41","0,04","1 886 548,41","1 900 000,00","1 900 000,00","98,83","Spain","-","0,52","20.04.2027","1,00","EUR","20.01.2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 885 534,20","0,04","1 885 534,20","1 940 000,00","1 940 000,00","97,18","Finland","-","0,93","15.09.2027","0,25","EUR","15.09.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 884 368,41","0,04","1 884 368,41","1 900 000,00","1 900 000,00","98,36","Germany","-","2,57","14.07.2029","3,50","EUR","14.07.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 884 443,05","0,04","1 884 443,05","1 900 000,00","1 900 000,00","97,78","France","-","1,10","27.11.2027","1,63","EUR","27.11.2017"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1 884 443,34","0,04","1 884 443,34","1 900 000,00","1 900 000,00","98,95","Denmark","-","0,38","26.02.2027","0,38","EUR","26.02.2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 870 979,09","0,04","1 870 979,09","1 875 000,00","1 875 000,00","98,54","United States","-","2,47","15.05.2029","3,13","EUR","15.05.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 867 863,43","0,04","1 867 863,43","1 850 000,00","1 850 000,00","98,77","Australia","-","1,00","21.10.2027","2,28","EUR","21.04.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 867 865,58","0,04","1 867 865,58","2 000 000,00","2 000 000,00","93,02","Netherlands","-","2,62","21.06.2029","1,25","EUR","21.06.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 862 670,94","0,04","1 862 670,94","1 900 000,00","1 900 000,00","97,25","Australia","-","1,49","26.04.2028","1,75","EUR","26.04.2018"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 859 556,59","0,04","1 859 556,59","1 800 000,00","1 800 000,00","101,38","Hungary","-","2,41","23.05.2030","5,15","EUR","23.05.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 859 274,51","0,04","1 859 274,51","1 900 000,00","1 900 000,00","97,01","United States","-","2,56","11.06.2029","2,63","EUR","11.06.2014"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 856 032,23","0,04","1 856 032,23","1 900 000,00","1 900 000,00","97,47","Switzerland","-","2,78","09.09.2029","2,88","EUR","09.09.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 855 321,36","0,04","1 855 321,36","1 800 000,00","1 800 000,00","101,46","Spain","-","2,29","22.06.2034","5,50","EUR","22.03.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 854 289,19","0,04","1 854 289,19","1 800 000,00","1 800 000,00","100,06","France","-","0,12","13.12.2026","3,63","EUR","13.06.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 849 539,82","0,04","1 849 539,82","1 700 000,00","1 700 000,00","103,93","Greece","-","1,22","26.01.2029","7,00","EUR","26.01.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 847 356,94","0,04","1 847 356,94","1 800 000,00","1 800 000,00","100,22","Germany","-","0,34","01.03.2027","4,00","EUR","31.08.2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 843 761,98","0,04","1 843 761,98","1 925 000,00","1 925 000,00","95,68","United States","-","1,89","15.09.2028","1,60","EUR","15.09.2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 843 279,05","0,04","1 843 279,05","1 900 000,00","1 900 000,00","96,57","France","-","1,56","15.05.2028","1,13","EUR","13.05.2016"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 843 304,79","0,04","1 843 304,79","1 850 000,00","1 850 000,00","98,58","United States","-","1,56","19.05.2028","2,75","EUR","19.05.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 841 426,76","0,04","1 841 426,76","1 900 000,00","1 900 000,00","95,40","Germany","-","2,04","24.11.2028","1,75","EUR","24.11.2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 841 204,03","0,04","1 841 204,03","1 800 000,00","1 800 000,00","99,94","Switzerland","-","0,25","16.01.2027","3,25","EUR","16.01.2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 840 291,15","0,04","1 840 291,15","1 750 000,00","1 750 000,00","100,80","Ireland","-","0,83","18.10.2027","4,50","EUR","18.10.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 837 732,89","0,04","1 837 732,89","1 900 000,00","1 900 000,00","95,40","Spain","-","1,94","14.10.2028","1,35","EUR","14.10.2020"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 837 687,83","0,04","1 837 687,83","1 800 000,00","1 800 000,00","100,03","Germany","-","0,34","26.02.2027","3,38","EUR","26.02.2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 835 714,95","0,04","1 835 714,95","2 000 000,00","2 000 000,00","91,54","France","-","2,70","18.07.2029","1,13","EUR","18.07.2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 833 764,87","0,04","1 833 764,87","1 900 000,00","1 900 000,00","95,96","United States","-","1,47","09.04.2028","1,13","EUR","09.10.2019"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 831 403,78","0,04","1 831 403,78","1 800 000,00","1 800 000,00","101,70","Austria","-","1,77","04.10.2028","4,88","EUR","04.10.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 829 219,28","0,04","1 829 219,28","1 800 000,00","1 800 000,00","100,25","Poland","-","1,62","18.06.2029","4,50","EUR","18.06.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 822 590,02","0,04","1 822 590,02","1 850 000,00","1 850 000,00","97,49","United States","-","1,38","07.03.2028","1,75","EUR","07.03.2016"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 821 936,34","0,04","1 821 936,34","1 800 000,00","1 800 000,00","99,07","Denmark","-","2,23","05.03.2030","3,63","EUR","05.03.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 811 830,87","0,04","1 811 830,87","1 800 000,00","1 800 000,00","100,31","Denmark","-","2,73","06.09.2030","4,13","EUR","06.06.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 807 577,66","0,04","1 807 577,66","1 800 000,00","1 800 000,00","99,43","Germany","-","0,34","09.02.2027","1,50","EUR","09.08.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 800 997,63","0,04","1 800 997,63","1 900 000,00","1 900 000,00","94,26","United States","-","2,59","12.06.2029","1,65","EUR","12.06.2019"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1 801 214,01","0,04","1 801 214,01","1 900 000,00","1 900 000,00","94,56","Luxembourg","-","1,65","14.06.2028","0,75","EUR","14.06.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 801 324,28","0,04","1 801 324,28","2 000 000,00","2 000 000,00","90,04","Sweden","-","2,84","25.08.2029","0,25","EUR","25.02.2021"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 800 580,97","0,04","1 800 580,97","1 800 000,00","1 800 000,00","99,25","France","-","1,64","20.07.2028","3,63","EUR","20.07.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 799 299,33","0,04","1 799 299,33","1 800 000,00","1 800 000,00","99,32","United Kingdom","-","0,35","14.02.2027","1,00","EUR","14.02.2017"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 799 027,33","0,04","1 799 027,33","1 750 000,00","1 750 000,00","99,81","Italy","-","1,01","29.11.2027","3,50","EUR","29.11.2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 793 048,30","0,04","1 793 048,30","1 800 000,00","1 800 000,00","97,46","Japan","-","2,07","11.12.2028","2,63","EUR","11.12.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 791 842,90","0,04","1 791 842,90","1 700 000,00","1 700 000,00","101,35","Iceland","-","1,96","21.11.2028","4,63","EUR","21.05.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 786 408,41","0,04","1 786 408,41","1 800 000,00","1 800 000,00","98,35","Slovak Republic","-","2,60","06.07.2030","3,50","EUR","06.07.2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 777 821,19","0,04","1 777 821,19","1 900 000,00","1 900 000,00","93,24","Sweden","-","2,10","25.11.2028","0,38","EUR","25.11.2021"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 775 776,69","0,04","1 775 776,69","1 800 000,00","1 800 000,00","97,30","France","-","1,23","17.01.2028","1,88","EUR","17.10.2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 773 018,82","0,04","1 773 018,82","1 750 000,00","1 750 000,00","99,77","United States","-","0,18","15.12.2026","1,90","EUR","09.12.2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 770 446,28","0,04","1 770 446,28","1 725 000,00","1 725 000,00","100,11","Japan","-","0,27","02.02.2027","3,73","EUR","02.02.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 768 784,11","0,04","1 768 784,11","1 900 000,00","1 900 000,00","92,53","France","-","2,28","31.12.2079","1,38","EUR","11.05.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1 759 007,83","0,04","1 759 007,83","1 900 000,00","1 900 000,00","92,36","Germany","-","2,37","09.03.2029","0,38","EUR","10.03.2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 749 413,69","0,04","1 749 413,69","1 750 000,00","1 750 000,00","98,28","United Kingdom","-","1,07","13.11.2027","1,88","EUR","13.11.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 736 400,94","0,04","1 736 400,94","1 750 000,00","1 750 000,00","98,78","Japan","-","0,68","14.06.2027","1,41","EUR","14.06.2017"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 733 560,47","0,04","1 733 560,47","1 700 000,00","1 700 000,00","100,15","Italy","-","0,46","12.04.2027","3,75","EUR","12.04.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 727 142,70","0,04","1 727 142,70","1 700 000,00","1 700 000,00","100,06","France","-","0,50","24.05.2027","4,13","EUR","24.05.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 722 052,71","0,04","1 722 052,71","1 700 000,00","1 700 000,00","99,82","Switzerland","-","0,09","09.11.2026","1,63","EUR","07.11.2014"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 718 571,25","0,04","1 718 571,25","1 700 000,00","1 700 000,00","98,51","France","-","2,29","31.12.2079","4,80","EUR","25.03.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 715 773,93","0,04","1 715 773,93","1 800 000,00","1 800 000,00","95,19","Netherlands","-","1,45","30.03.2028","0,25","EUR","30.03.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 710 034,90","0,04","1 710 034,90","1 900 000,00","1 900 000,00","89,99","France","-","2,90","16.09.2029","0,13","EUR","16.09.2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 708 994,38","0,04","1 708 994,38","1 650 000,00","1 650 000,00","101,12","Iceland","-","1,41","27.03.2028","4,63","EUR","27.03.2024"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1 709 015,17","0,04","1 709 015,17","1 800 000,00","1 800 000,00","94,45","United Kingdom","-","1,98","14.10.2028","0,50","EUR","14.10.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 699 660,60","0,04","1 699 660,60","1 700 000,00","1 700 000,00","99,73","Sweden","-","0,90","07.09.2027","3,00","EUR","07.09.2012"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1 693 836,76","0,04","1 693 836,76","1 700 000,00","1 700 000,00","99,05","Austria","-","0,33","05.02.2027","0,88","EUR","05.02.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 691 173,15","0,04","1 691 173,15","1 700 000,00","1 700 000,00","99,10","Germany","-","0,38","25.02.2027","0,63","EUR","25.02.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 690 576,31","0,04","1 690 576,31","1 700 000,00","1 700 000,00","98,95","United States","-","0,49","09.04.2027","1,00","EUR","09.04.2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 685 267,59","0,04","1 685 267,59","1 700 000,00","1 700 000,00","98,94","Sweden","-","1,81","14.09.2028","3,13","EUR","14.09.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 684 315,57","0,04","1 684 315,57","1 700 000,00","1 700 000,00","97,57","Sweden","-","2,39","21.04.2029","3,25","EUR","21.01.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 674 627,96","0,04","1 674 627,96","1 700 000,00","1 700 000,00","98,12","Germany","-","0,43","16.06.2047","1,25","EUR","16.06.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 655 942,69","0,04","1 655 942,69","1 700 000,00","1 700 000,00","96,89","Germany","-","1,66","28.06.2028","1,88","EUR","28.03.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 641 619,41","0,04","1 641 619,41","1 650 000,00","1 650 000,00","99,02","Netherlands","-","0,36","18.02.2027","0,75","EUR","18.02.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 638 143,31","0,04","1 638 143,31","1 600 000,00","1 600 000,00","100,44","Finland","-","0,52","18.04.2027","4,13","EUR","18.10.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 634 054,93","0,04","1 634 054,93","1 800 000,00","1 800 000,00","90,75","Japan","-","2,86","06.09.2029","0,40","EUR","06.09.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 633 170,07","0,04","1 633 170,07","1 700 000,00","1 700 000,00","94,97","Italy","-","2,23","02.02.2029","1,63","EUR","02.12.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 632 155,60","0,04","1 632 155,60","1 800 000,00","1 800 000,00","90,65","Ireland","-","2,90","22.09.2029","0,50","EUR","22.09.2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 617 268,42","0,04","1 617 268,42","1 600 000,00","1 600 000,00","99,68","Spain","-","0,16","04.12.2026","1,66","EUR","04.12.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 608 013,66","0,04","1 608 013,66","1 600 000,00","1 600 000,00","99,72","United Kingdom","-","0,13","24.11.2026","0,90","EUR","24.05.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 606 803,15","0,04","1 606 803,15","1 600 000,00","1 600 000,00","99,51","France","-","0,27","14.01.2027","1,25","EUR","14.04.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 602 982,05","0,03","1 602 982,05","1 600 000,00","1 600 000,00","99,17","Spain","-","0,38","09.03.2028","1,75","EUR","09.09.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 596 014,83","0,03","1 596 014,83","1 600 000,00","1 600 000,00","99,17","France","-","0,41","08.03.2027","1,00","EUR","08.03.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 585 139,93","0,03","1 585 139,93","1 600 000,00","1 600 000,00","98,93","Poland","-","2,77","24.09.2030","4,00","EUR","24.09.2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 572 066,50","0,03","1 572 066,50","1 575 000,00","1 575 000,00","97,57","United States","-","2,00","13.11.2028","2,50","EUR","13.11.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 569 846,03","0,03","1 569 846,03","1 600 000,00","1 600 000,00","98,00","Germany","-","0,68","16.06.2027","0,38","EUR","16.06.2021"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 569 321,92","0,03","1 569 321,92","1 550 000,00","1 550 000,00","100,00","United Kingdom","-","0,00","08.10.2026","1,25","EUR","08.10.2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 568 177,97","0,03","1 568 177,97","1 600 000,00","1 600 000,00","97,91","France","-","0,92","13.09.2027","1,50","EUR","13.09.2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 556 178,57","0,03","1 556 178,57","1 550 000,00","1 550 000,00","99,38","United States","-","0,40","09.03.2027","1,75","EUR","09.03.2015"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 549 861,32","0,03","1 549 861,32","1 550 000,00","1 550 000,00","99,22","Sweden","-","0,32","30.01.2027","1,13","EUR","30.01.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 545 997,20","0,03","1 545 997,20","1 550 000,00","1 550 000,00","99,31","Finland","-","0,28","18.01.2027","0,60","EUR","16.01.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 545 108,20","0,03","1 545 108,20","1 550 000,00","1 550 000,00","99,01","United States","-","0,54","27.04.2027","1,50","EUR","27.04.2015"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 537 569,76","0,03","1 537 569,76","1 700 000,00","1 700 000,00","90,41","Germany","-","2,88","14.09.2029","0,50","EUR","16.09.2019"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1 532 198,79","0,03","1 532 198,79","1 600 000,00","1 600 000,00","94,84","France","-","1,97","19.10.2028","0,95","EUR","19.10.2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 521 813,06","0,03","1 521 813,06","1 450 000,00","1 450 000,00","100,16","Poland","-","0,16","23.11.2027","5,50","EUR","23.11.2023"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 503 246,21","0,03","1 503 246,21","1 500 000,00","1 500 000,00","99,42","United Kingdom","-","0,29","21.01.2027","1,13","EUR","21.01.2015"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 494 601,67","0,03","1 494 601,67","1 500 000,00","1 500 000,00","98,96","United States","-","0,62","28.05.2027","1,88","EUR","28.05.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 492 646,73","0,03","1 492 646,73","1 500 000,00","1 500 000,00","99,05","Switzerland","-","0,47","29.03.2027","0,88","EUR","29.03.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 489 527,20","0,03","1 489 527,20","1 500 000,00","1 500 000,00","99,05","United States","-","0,35","15.02.2027","0,40","EUR","05.10.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 487 122,77","0,03","1 487 122,77","1 418 000,00","1 418 000,00","100,62","Italy","-","0,28","21.01.2028","6,00","EUR","21.11.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 487 286,83","0,03","1 487 286,83","1 400 000,00","1 400 000,00","101,92","Spain","-","2,74","14.10.2029","4,38","EUR","14.10.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 484 609,25","0,03","1 484 609,25","1 500 000,00","1 500 000,00","98,67","United Kingdom","-","0,79","24.07.2027","1,50","EUR","24.07.2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 484 088,17","0,03","1 484 088,17","1 500 000,00","1 500 000,00","98,57","France","-","0,71","30.06.2027","1,38","EUR","30.06.2017"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 483 177,29","0,03","1 483 177,29","1 550 000,00","1 550 000,00","95,53","Sweden","-","1,35","22.02.2028","0,25","EUR","22.02.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 478 387,14","0,03","1 478 387,14","1 600 000,00","1 600 000,00","92,21","Japan","-","2,71","19.07.2029","0,85","EUR","19.07.2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 469 184,32","0,03","1 469 184,32","1 400 000,00","1 400 000,00","100,78","Italy","-","0,31","01.02.2028","6,13","EUR","12.12.2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 464 920,90","0,03","1 464 920,90","1 400 000,00","1 400 000,00","102,03","Italy","-","2,27","26.03.2030","4,88","EUR","26.09.2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 459 198,89","0,03","1 459 198,89","1 400 000,00","1 400 000,00","100,90","Croatia (Hrvatska)","-","1,24","31.01.2029","4,88","EUR","31.01.2024"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 454 458,27","0,03","1 454 458,27","1 500 000,00","1 500 000,00","96,27","Italy","-","1,50","22.04.2028","1,50","EUR","22.04.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 448 686,66","0,03","1 448 686,66","1 450 000,00","1 450 000,00","98,42","France","-","1,29","20.02.2028","2,38","EUR","20.02.2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 442 059,71","0,03","1 442 059,71","1 500 000,00","1 500 000,00","96,01","Spain","-","2,80","18.09.2029","2,38","EUR","18.09.2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 440 373,52","0,03","1 440 373,52","1 450 000,00","1 450 000,00","98,80","Italy","-","0,65","08.06.2027","1,63","EUR","08.06.2017"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1 439 853,82","0,03","1 439 853,82","1 500 000,00","1 500 000,00","95,86","Belgium","-","1,86","05.09.2028","1,50","EUR","05.09.2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 438 921,16","0,03","1 438 921,16","1 400 000,00","1 400 000,00","100,30","Portugal","-","0,41","08.03.2028","4,25","EUR","08.03.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 437 425,48","0,03","1 437 425,48","1 350 000,00","1 350 000,00","101,38","Germany","-","0,90","09.10.2027","5,13","EUR","09.06.2023"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1 434 011,19","0,03","1 434 011,19","1 400 000,00","1 400 000,00","101,15","Germany","-","2,43","19.06.2029","4,25","EUR","19.06.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 426 943,35","0,03","1 426 943,35","1 500 000,00","1 500 000,00","95,07","Germany","-","1,88","07.09.2028","0,75","EUR","07.09.2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 420 976,59","0,03","1 420 976,59","1 400 000,00","1 400 000,00","99,96","Israel","-","0,46","09.05.2027","3,75","EUR","09.11.2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 415 963,49","0,03","1 415 963,49","1 400 000,00","1 400 000,00","99,68","Canada","-","0,16","07.12.2026","1,75","EUR","07.12.2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 410 778,49","0,03","1 410 778,49","1 400 000,00","1 400 000,00","98,82","United Kingdom","-","2,20","02.03.2029","3,25","EUR","02.12.2022"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 409 285,28","0,03","1 409 285,28","1 400 000,00","1 400 000,00","99,35","Norway","-","2,49","23.05.2029","3,50","EUR","23.05.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 400 983,55","0,03","1 400 983,55","1 400 000,00","1 400 000,00","99,95","France","-","0,02","14.10.2026","0,13","EUR","14.10.2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 396 757,56","0,03","1 396 757,56","1 300 000,00","1 300 000,00","102,85","France","-","1,80","22.11.2028","5,25","EUR","22.11.2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 394 940,03","0,03","1 394 940,03","1 400 000,00","1 400 000,00","99,01","France","-","0,62","28.05.2027","1,75","EUR","28.05.2015"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 394 979,50","0,03","1 394 979,50","1 400 000,00","1 400 000,00","99,22","Australia","-","0,32","03.02.2027","0,63","EUR","03.02.2020"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1 384 703,39","0,03","1 384 703,39","1 300 000,00","1 300 000,00","102,06","Finland","-","1,82","24.11.2028","5,13","EUR","24.11.2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 363 540,84","0,03","1 363 540,84","1 350 000,00","1 350 000,00","100,05","United States","-","0,61","30.06.2027","3,50","EUR","30.06.2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 363 004,34","0,03","1 363 004,34","1 300 000,00","1 300 000,00","100,25","Belgium","-","0,42","29.11.2027","5,38","EUR","29.11.2022"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1 352 151,69","0,03","1 352 151,69","1 350 000,00","1 350 000,00","99,13","United Kingdom","-","0,36","17.02.2027","1,63","EUR","17.02.2020"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1 346 052,24","0,03","1 346 052,24","1 350 000,00","1 350 000,00","99,37","United States","-","0,27","15.01.2027","1,50","EUR","02.01.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1 341 332,86","0,03","1 341 332,86","1 300 000,00","1 300 000,00","100,22","Austria","-","0,28","18.01.2027","4,13","EUR","18.01.2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1 325 634,65","0,03","1 325 634,65","1 300 000,00","1 300 000,00","100,24","France","-","0,41","05.05.2027","4,08","EUR","05.05.2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 313 619,61","0,03","1 313 619,61","1 400 000,00","1 400 000,00","93,47","Germany","-","2,07","17.11.2028","0,40","EUR","17.11.2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 309 744,52","0,03","1 309 744,52","1 300 000,00","1 300 000,00","100,65","Sweden","-","1,79","29.09.2028","4,50","EUR","29.09.2023"
"BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1 302 772,90","0,03","1 302 772,90","1 300 000,00","1 300 000,00","99,41","France","-","0,19","31.12.2079","1,00","EUR","16.09.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 295 464,01","0,03","1 295 464,01","1 300 000,00","1 300 000,00","99,41","Spain","-","1,84","12.09.2029","3,50","EUR","12.09.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 294 060,40","0,03","1 294 060,40","1 300 000,00","1 300 000,00","98,03","France","-","1,13","16.12.2027","1,88","EUR","16.12.2015"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 291 451,23","0,03","1 291 451,23","1 300 000,00","1 300 000,00","99,09","United Kingdom","-","2,73","12.09.2029","3,63","EUR","12.03.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 288 245,42","0,03","1 288 245,42","1 300 000,00","1 300 000,00","98,71","Switzerland","-","0,55","29.04.2027","0,88","EUR","29.04.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 278 495,69","0,03","1 278 495,69","1 300 000,00","1 300 000,00","97,25","Germany","-","1,24","14.01.2028","1,50","EUR","15.01.2018"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 272 049,86","0,03","1 272 049,86","1 300 000,00","1 300 000,00","96,87","France","-","1,43","31.03.2028","1,88","EUR","01.04.2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 247 044,04","0,03","1 247 044,04","1 200 000,00","1 200 000,00","100,11","France","-","0,13","23.11.2026","4,38","EUR","23.11.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1 243 652,97","0,03","1 243 652,97","1 200 000,00","1 200 000,00","100,30","Germany","-","0,33","05.02.2027","5,00","EUR","06.02.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 240 108,41","0,03","1 240 108,41","1 250 000,00","1 250 000,00","98,79","Australia","-","0,52","17.04.2027","0,88","EUR","17.10.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 211 667,66","0,03","1 211 667,66","1 200 000,00","1 200 000,00","99,61","France","-","0,47","31.03.2027","2,63","EUR","31.03.2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 209 070,64","0,03","1 209 070,64","1 150 000,00","1 150 000,00","100,24","Denmark","-","0,58","16.11.2027","5,50","EUR","16.11.2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 207 368,31","0,03","1 207 368,31","1 200 000,00","1 200 000,00","99,52","France","-","0,27","15.01.2027","1,50","EUR","17.01.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 206 800,30","0,03","1 206 800,30","1 200 000,00","1 200 000,00","99,87","Sweden","-","0,07","03.11.2031","0,75","EUR","03.11.2021"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 202 494,31","0,03","1 202 494,31","1 200 000,00","1 200 000,00","99,76","Spain","-","0,11","14.11.2026","0,50","EUR","14.11.2019"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1 202 310,09","0,03","1 202 310,09","1 200 000,00","1 200 000,00","99,27","Italy","-","0,60","30.05.2027","2,63","EUR","30.07.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 194 312,44","0,03","1 194 312,44","1 200 000,00","1 200 000,00","98,02","Belgium","-","2,38","07.04.2029","3,00","EUR","07.04.2014"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 182 877,27","0,03","1 182 877,27","1 200 000,00","1 200 000,00","97,56","Finland","-","1,32","21.02.2028","1,63","EUR","21.02.2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 182 227,01","0,03","1 182 227,01","1 200 000,00","1 200 000,00","97,89","United States","-","1,69","15.07.2028","2,75","EUR","29.06.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 175 508,96","0,03","1 175 508,96","1 300 000,00","1 300 000,00","90,41","Sweden","-","2,86","03.09.2029","0,13","EUR","03.09.2019"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1 159 498,74","0,03","1 159 498,74","1 200 000,00","1 200 000,00","95,64","Norway","-","2,39","11.04.2029","2,00","EUR","11.04.2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 144 592,76","0,02","1 144 592,76","1 100 000,00","1 100 000,00","101,29","Denmark","-","1,35","14.03.2029","4,88","EUR","14.03.2024"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 139 820,58","0,02","1 139 820,58","1 200 000,00","1 200 000,00","94,14","France","-","2,39","01.04.2029","1,63","EUR","01.04.2021"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 136 230,87","0,02","1 136 230,87","1 100 000,00","1 100 000,00","101,13","Cyprus","-","1,47","02.05.2029","5,00","EUR","02.05.2024"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 103 351,56","0,02","1 103 351,56","1 100 000,00","1 100 000,00","98,92","Croatia (Hrvatska)","-","1,55","21.05.2029","3,63","EUR","21.05.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 101 934,02","0,02","1 101 934,02","1 100 000,00","1 100 000,00","99,64","United States","-","0,15","30.11.2026","0,63","EUR","29.11.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 101 140,84","0,02","1 101 140,84","1 100 000,00","1 100 000,00","99,29","United States","-","0,43","16.03.2027","1,45","EUR","16.03.2017"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 069 041,10","0,02","1 069 041,10","1 000 000,00","1 000 000,00","100,00","Romania","-","0,01","12.10.2027","7,00","EUR","12.10.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 054 303,70","0,02","1 054 303,70","1 100 000,00","1 100 000,00","94,06","United States","-","2,89","26.10.2029","1,88","EUR","27.10.2017"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 037 829,78","0,02","1 037 829,78","1 000 000,00","1 000 000,00","100,92","Italy","-","1,32","23.02.2029","4,63","EUR","23.02.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 030 837,40","0,02","1 030 837,40","1 000 000,00","1 000 000,00","102,62","Spain","-","0,90","11.09.2028","6,50","EUR","11.09.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","999 651,30","0,02","999 651,30","1 000 000,00","1 000 000,00","99,64","United States","-","0,88","29.08.2027","3,00","EUR","29.08.2024"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","999 855,77","0,02","999 855,77","1 050 000,00","1 050 000,00","95,01","Singapore","-","1,68","23.06.2028","0,75","EUR","23.06.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","999 291,41","0,02","999 291,41","1 000 000,00","1 000 000,00","99,17","France","-","0,48","05.04.2027","1,50","EUR","05.04.2017"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","953 715,65","0,02","953 715,65","950 000,00","950 000,00","100,09","Estonia","-","0,91","10.09.2028","4,04","EUR","10.09.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","923 209,43","0,02","923 209,43","1 000 000,00","1 000 000,00","92,13","United States","-","2,56","20.05.2029","0,50","EUR","20.05.2021"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","913 269,33","0,02","913 269,33","900 000,00","900 000,00","101,43","Slovak Republic","-","0,95","04.10.2028","5,38","EUR","04.10.2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","911 029,74","0,02","911 029,74","950 000,00","950 000,00","95,58","Finland","-","1,60","26.05.2028","0,88","EUR","26.11.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","856 546,06","0,02","856 546,06","900 000,00","900 000,00","95,17","Japan","-","1,37","25.02.2028","0,00","EUR","25.02.2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","849 101,05","0,02","849 101,05","800 000,00","800 000,00","101,62","United Kingdom","-","2,61","11.10.2029","4,57","EUR","11.10.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","724 547,44","0,02","724 547,44","800 000,00","800 000,00","90,55","Austria","-","2,88","14.09.2029","0,25","EUR","14.09.2021"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","707 993,89","0,02","707 993,89","700 000,00","700 000,00","99,80","Slovenia","-","0,61","20.05.2028","3,50","EUR","20.05.2025"
"UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","703 374,96","0,02","703 374,96","700 000,00","700 000,00","99,80","Spain","-","0,28","19.07.2032","3,13","EUR","19.01.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","680 176,03","0,01","680 176,03","575 981,00","575 981,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","508 078,09","0,01","508 078,09","500 000,00","500 000,00","100,05","Portugal","-","0,11","17.05.2032","4,00","EUR","17.11.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","507 820,64","0,01","507 820,64","500 000,00","500 000,00","101,50","France","-","2,69","02.10.2029","4,88","EUR","02.10.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","407 244,60","0,01","407 244,60","400 000,00","400 000,00","99,83","Italy","-","0,27","15.01.2032","2,73","EUR","15.01.2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","385 312,41","0,01","385 312,41","400 000,00","400 000,00","96,11","France","-","1,12","26.11.2027","0,25","EUR","26.11.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","364 014,68","0,01","364 014,68","400 000,00","400 000,00","90,99","New Zealand","-","2,90","24.09.2029","0,50","EUR","24.09.2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","302 487,40","0,01","302 487,40","300 000,00","300 000,00","97,88","United Kingdom","-","2,84","29.10.2029","3,13","EUR","29.10.2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","300 493,06","0,01","300 493,06","300 000,00","300 000,00","99,85","Czech Republic","-","2,72","11.09.2030","4,41","EUR","11.09.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","215 577,20","0,00","215 577,20","200 000,00","200 000,00","102,84","Spain","-","2,61","30.10.2029","5,25","EUR","30.10.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","201 677,50","0,00","201 677,50","200 000,00","200 000,00","99,92","France","-","0,02","13.01.2042","1,25","EUR","13.10.2021"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","101 521,19","0,00","101 521,19","100 000,00","100 000,00","100,12","Finland","-","0,53","09.06.2027","4,25","EUR","09.06.2022"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 481,37","0,00","100 481,37","100 000,00","100 000,00","100,33","Germany","-","2,78","23.09.2029","3,88","EUR","23.09.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 909,23","0,00","97 909,23","100 000,00","100 000,00","95,68","France","-","2,84","30.10.2029","2,38","EUR","30.03.2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,04","0,00","-0,04","0,00","0,00","89,33","United States","-","0,00","-","0,00","USD","01.01.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10,15","0,00","-10,15","-9,00","-9,00","107,29","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-88 195 800,00","-840,00","-840,00","105,00","Germany","Eurex Deutschland","1,90","08.12.2026","0,00","EUR","06.03.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-13 801 005,45","-0,30","-13 801 005,45","-13 801 005,00","-13 801 005,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"