Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","10 480 104,65","0,18","10 480 104,65","95 195,00","95 195,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.04.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 263 860,78","0,11","6 263 860,78","6 475 000,00","6 475 000,00","95,60","United States","-","2,34","23.03.2030","1,96","EUR","23.03.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 188 088,40","0,10","6 188 088,40","6 350 000,00","6 350 000,00","95,24","United States","-","7,01","16.03.2035","3,70","EUR","16.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 739 743,88","0,10","5 739 743,88","6 025 000,00","6 025 000,00","93,88","United States","-","3,99","15.06.2056","4,00","EUR","10.11.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 712 981,32","0,10","5 712 981,32","5 800 000,00","5 800 000,00","96,50","United States","-","4,81","16.03.2032","3,35","EUR","16.03.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 645 710,50","0,10","5 645 710,50","5 350 000,00","5 350 000,00","101,36","United States","-","3,60","13.11.2031","4,46","EUR","13.11.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 577 247,06","0,09","5 577 247,06","5 750 000,00","5 750 000,00","94,58","United States","-","9,44","16.03.2039","4,05","EUR","16.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 260 376,59","0,09","5 260 376,59","5 625 000,00","5 625 000,00","92,75","United States","-","4,93","15.08.2056","4,25","EUR","23.02.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 259 844,83","0,09","5 259 844,83","5 100 000,00","5 100 000,00","103,11","Spain","-","4,49","18.10.2031","4,88","EUR","18.10.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 256 739,75","0,09","5 256 739,75","5 200 000,00","5 200 000,00","99,30","Spain","-","1,40","02.04.2029","3,25","EUR","02.10.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 137 837,45","0,09","5 137 837,45","5 150 000,00","5 150 000,00","98,87","United States","-","2,60","22.07.2030","3,64","EUR","22.07.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 097 682,66","0,09","5 097 682,66","5 150 000,00","5 150 000,00","96,79","United States","-","5,63","21.03.2034","3,76","EUR","21.03.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 029 175,76","0,09","5 029 175,76","5 050 000,00","5 050 000,00","97,74","United States","-","3,16","16.03.2030","3,10","EUR","16.03.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 021 108,36","0,09","5 021 108,36","5 105 000,00","5 105 000,00","97,07","France","-","2,47","28.05.2049","3,25","EUR","26.03.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 007 248,31","0,08","5 007 248,31","5 075 000,00","5 075 000,00","96,36","United States","-","6,14","21.03.2035","3,96","EUR","21.03.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 961 889,90","0,08","4 961 889,90","5 125 000,00","5 125 000,00","94,16","United States","-","6,77","23.01.2036","3,59","EUR","23.01.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 941 191,62","0,08","4 941 191,62","4 975 000,00","4 975 000,00","98,80","Switzerland","-","7,70","08.09.2037","4,52","EUR","08.09.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 899 108,89","0,08","4 899 108,89","4 700 000,00","4 700 000,00","102,24","United Kingdom","-","4,77","23.05.2033","4,86","EUR","23.05.2023"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","4 873 707,93","0,08","4 873 707,93","3 835 000,00","3 835 000,00","121,19","France","-","4,95","28.01.2033","8,13","EUR","28.01.2003"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 867 493,38","0,08","4 867 493,38","5 050 000,00","5 050 000,00","93,61","United States","-","8,37","17.02.2039","4,14","EUR","17.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 793 233,19","0,08","4 793 233,19","5 000 000,00","5 000 000,00","95,25","United States","-","5,15","17.08.2033","3,51","EUR","17.02.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 786 817,18","0,08","4 786 817,18","4 825 000,00","4 825 000,00","96,71","United States","-","3,84","23.01.2032","3,38","EUR","23.01.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 784 661,90","0,08","4 784 661,90","4 600 000,00","4 600 000,00","101,05","United States","-","1,28","02.03.2029","4,66","EUR","03.03.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 773 407,59","0,08","4 773 407,59","5 100 000,00","5 100 000,00","92,79","United States","-","3,27","21.03.2030","1,38","EUR","21.03.2018"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","4 747 800,34","0,08","4 747 800,34","4 725 000,00","4 725 000,00","98,64","United States","-","1,30","17.02.2029","2,74","EUR","17.02.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 732 542,84","0,08","4 732 542,84","4 700 000,00","4 700 000,00","97,96","France","-","2,96","15.01.2031","3,58","EUR","15.01.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 680 073,75","0,08","4 680 073,75","4 350 000,00","4 350 000,00","103,81","United States","-","5,14","25.01.2034","5,15","EUR","25.10.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 631 121,47","0,08","4 631 121,47","4 675 000,00","4 675 000,00","96,07","United States","-","3,66","07.11.2031","3,15","EUR","07.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 612 614,23","0,08","4 612 614,23","4 800 000,00","4 800 000,00","95,91","United States","-","1,25","26.01.2028","0,25","EUR","26.01.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 561 021,56","0,08","4 561 021,56","4 575 000,00","4 575 000,00","97,33","United States","-","3,02","28.01.2031","3,26","EUR","28.01.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","4 396 796,00","0,07","4 396 796,00","4 695 000,00","4 695 000,00","93,65","Switzerland","-","1,90","23.09.2028","0,00","EUR","23.09.2020"
"T","AT&T INC","Communications","Fixed Income","4 390 190,74","0,07","4 390 190,74","4 500 000,00","4 500 000,00","96,88","United States","-","1,54","19.05.2028","1,60","EUR","27.05.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 376 504,14","0,07","4 376 504,14","4 650 000,00","4 650 000,00","92,76","United States","-","4,94","27.04.2033","2,82","EUR","27.04.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 369 738,03","0,07","4 369 738,03","4 475 000,00","4 475 000,00","94,70","United States","-","7,26","23.01.2037","3,98","EUR","23.01.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 367 570,24","0,07","4 367 570,24","4 425 000,00","4 425 000,00","98,03","United States","-","1,71","23.07.2029","2,77","EUR","23.07.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 345 158,34","0,07","4 345 158,34","4 250 000,00","4 250 000,00","99,52","United States","-","1,92","06.12.2028","3,13","EUR","06.12.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 338 297,41","0,07","4 338 297,41","4 425 000,00","4 425 000,00","95,94","United States","-","3,94","18.02.2032","3,14","EUR","18.02.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 336 745,93","0,07","4 336 745,93","4 400 000,00","4 400 000,00","95,66","United States","-","3,66","30.10.2031","2,98","EUR","30.10.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 328 047,10","0,07","4 328 047,10","4 425 000,00","4 425 000,00","94,47","United States","-","7,16","18.12.2036","3,98","EUR","18.12.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 315 846,04","0,07","4 315 846,04","4 400 000,00","4 400 000,00","97,08","United States","-","5,74","22.07.2034","4,10","EUR","22.07.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 284 626,35","0,07","4 284 626,35","4 075 000,00","4 075 000,00","104,41","Italy","-","4,34","29.08.2031","5,13","EUR","29.08.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 234 593,48","0,07","4 234 593,48","4 506 000,00","4 506 000,00","93,49","United States","-","1,98","26.10.2029","0,50","EUR","26.10.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 228 421,77","0,07","4 228 421,77","4 125 000,00","4 125 000,00","100,57","United Kingdom","-","4,10","31.05.2036","4,97","EUR","31.05.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 205 093,77","0,07","4 205 093,77","4 711 000,00","4 711 000,00","88,91","United States","-","3,21","07.02.2031","0,50","EUR","08.02.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 166 674,09","0,07","4 166 674,09","4 400 000,00","4 400 000,00","93,09","Germany","-","2,93","19.11.2030","1,75","EUR","19.11.2020"
"T","AT&T INC","Communications","Fixed Income","4 154 356,85","0,07","4 154 356,85","4 750 000,00","4 750 000,00","87,06","United States","-","8,32","04.09.2036","3,15","EUR","21.06.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 136 673,40","0,07","4 136 673,40","4 275 000,00","4 275 000,00","94,94","United States","-","9,56","11.05.2039","4,10","EUR","11.05.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 117 966,37","0,07","4 117 966,37","4 125 000,00","4 125 000,00","98,58","United States","-","2,50","11.06.2030","3,48","EUR","11.06.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 092 538,15","0,07","4 092 538,15","3 900 000,00","3 900 000,00","101,17","France","-","2,94","25.01.2035","5,13","EUR","25.01.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 091 140,75","0,07","4 091 140,75","4 100 000,00","4 100 000,00","98,82","United States","-","4,32","22.07.2032","3,90","EUR","22.07.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4 068 807,85","0,07","4 068 807,85","4 725 000,00","4 725 000,00","86,05","United States","-","4,75","18.09.2031","0,75","EUR","18.09.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 064 501,16","0,07","4 064 501,16","4 100 000,00","4 100 000,00","96,35","France","-","6,19","22.01.2034","3,75","EUR","22.01.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4 056 314,70","0,07","4 056 314,70","4 550 000,00","4 550 000,00","89,15","United States","-","3,88","18.10.2030","0,80","EUR","18.10.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 037 275,63","0,07","4 037 275,63","4 087 000,00","4 087 000,00","97,25","United States","-","4,95","11.05.2032","3,45","EUR","11.05.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 027 574,07","0,07","4 027 574,07","4 050 000,00","4 050 000,00","97,05","Switzerland","-","3,03","13.02.2031","3,13","EUR","13.01.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 024 244,74","0,07","4 024 244,74","3 900 000,00","3 900 000,00","102,27","Spain","-","1,53","23.08.2033","5,75","EUR","23.05.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 018 464,87","0,07","4 018 464,87","4 075 000,00","4 075 000,00","98,38","United Kingdom","-","2,76","25.09.2030","3,44","EUR","25.09.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 012 678,67","0,07","4 012 678,67","3 800 000,00","3 800 000,00","101,16","France","-","4,38","13.11.2032","4,75","EUR","13.11.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 012 054,10","0,07","4 012 054,10","3 900 000,00","3 900 000,00","101,02","Netherlands","-","1,50","23.05.2029","4,50","EUR","23.05.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 010 732,95","0,07","4 010 732,95","3 900 000,00","3 900 000,00","102,22","Germany","-","2,67","05.09.2030","5,00","EUR","05.09.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 993 743,26","0,07","3 993 743,26","4 025 000,00","4 025 000,00","98,27","Denmark","-","1,55","27.05.2028","2,38","EUR","27.05.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 978 377,19","0,07","3 978 377,19","4 040 000,00","4 040 000,00","96,76","United Kingdom","-","5,58","13.05.2034","3,91","EUR","13.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 975 182,78","0,07","3 975 182,78","4 000 000,00","4 000 000,00","97,91","France","-","2,40","14.05.2030","3,38","EUR","14.05.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 974 607,27","0,07","3 974 607,27","3 900 000,00","3 900 000,00","98,35","France","-","5,26","29.11.2032","4,00","EUR","29.11.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 972 102,59","0,07","3 972 102,59","4 000 000,00","4 000 000,00","98,82","France","-","2,72","01.09.2029","3,63","EUR","01.09.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 967 178,28","0,07","3 967 178,28","4 000 000,00","4 000 000,00","98,73","Netherlands","-","2,69","03.09.2030","3,50","EUR","03.09.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 966 048,40","0,07","3 966 048,40","4 100 000,00","4 100 000,00","95,57","France","-","1,97","03.11.2028","1,21","EUR","03.11.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 951 129,26","0,07","3 951 129,26","3 800 000,00","3 800 000,00","102,03","Netherlands","-","5,49","23.05.2034","4,75","EUR","23.05.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 931 634,31","0,07","3 931 634,31","4 000 000,00","4 000 000,00","95,76","France","-","3,75","19.12.2031","3,38","EUR","19.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 931 856,23","0,07","3 931 856,23","3 800 000,00","3 800 000,00","99,77","France","-","2,81","06.12.2030","4,25","EUR","08.12.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 925 400,42","0,07","3 925 400,42","3 855 000,00","3 855 000,00","99,80","United States","-","1,36","31.03.2029","3,65","EUR","31.03.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 913 338,79","0,07","3 913 338,79","3 800 000,00","3 800 000,00","100,49","France","-","2,24","13.03.2029","4,13","EUR","13.03.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 903 820,57","0,07","3 903 820,57","3 900 000,00","3 900 000,00","97,30","France","-","6,18","13.02.2034","4,09","EUR","13.02.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 904 293,44","0,07","3 904 293,44","3 900 000,00","3 900 000,00","97,19","Spain","-","6,16","09.01.2034","3,75","EUR","09.01.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 899 692,78","0,07","3 899 692,78","4 600 000,00","4 600 000,00","84,25","United States","-","5,17","29.04.2033","1,10","EUR","29.10.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 898 140,55","0,07","3 898 140,55","4 000 000,00","4 000 000,00","94,48","Switzerland","-","7,26","13.01.2037","3,88","EUR","13.01.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 882 847,66","0,07","3 882 847,66","3 900 000,00","3 900 000,00","98,52","Germany","-","1,60","16.06.2029","3,00","EUR","16.06.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 880 022,65","0,07","3 880 022,65","4 100 000,00","4 100 000,00","94,32","France","-","5,22","17.09.2033","3,49","EUR","17.09.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 875 093,04","0,07","3 875 093,04","3 900 000,00","3 900 000,00","97,90","United States","-","3,30","22.05.2031","3,52","EUR","22.04.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 869 469,57","0,07","3 869 469,57","3 800 000,00","3 800 000,00","99,62","United States","-","2,27","21.03.2030","3,79","EUR","21.03.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 856 914,40","0,07","3 856 914,40","3 937 000,00","3 937 000,00","97,14","Germany","-","1,42","03.04.2028","1,50","EUR","23.03.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 854 434,36","0,07","3 854 434,36","4 100 000,00","4 100 000,00","92,83","Netherlands","-","3,14","16.02.2031","1,75","EUR","16.02.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 850 421,50","0,07","3 850 421,50","4 003 000,00","4 003 000,00","94,61","Switzerland","-","4,04","02.04.2032","2,88","EUR","24.03.2022"
"C","CITIGROUP INC MTN","Banking","Fixed Income","3 829 206,44","0,06","3 829 206,44","3 875 000,00","3 875 000,00","96,86","United States","-","6,87","29.04.2036","4,11","EUR","29.04.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 828 155,74","0,06","3 828 155,74","3 850 000,00","3 850 000,00","97,80","United States","-","4,10","14.05.2032","3,75","EUR","14.05.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 812 671,18","0,06","3 812 671,18","3 825 000,00","3 825 000,00","98,23","United Kingdom","-","2,40","13.05.2030","3,31","EUR","13.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 810 911,24","0,06","3 810 911,24","3 800 000,00","3 800 000,00","96,83","France","-","6,73","28.11.2034","3,88","EUR","28.11.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 810 989,42","0,06","3 810 989,42","3 875 000,00","3 875 000,00","95,76","United States","-","4,62","23.01.2033","3,50","EUR","23.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 810 316,96","0,06","3 810 316,96","3 850 000,00","3 850 000,00","97,04","United States","-","1,94","01.11.2028","2,00","EUR","01.08.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 799 271,38","0,06","3 799 271,38","3 800 000,00","3 800 000,00","99,71","France","-","4,42","26.09.2032","4,13","EUR","26.09.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 785 085,23","0,06","3 785 085,23","3 500 000,00","3 500 000,00","102,25","United Kingdom","-","1,00","16.11.2032","6,36","EUR","16.11.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 783 682,26","0,06","3 783 682,26","3 950 000,00","3 950 000,00","93,56","Switzerland","-","5,43","12.02.2034","3,25","EUR","12.02.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 783 232,65","0,06","3 783 232,65","4 330 000,00","4 330 000,00","86,37","United States","-","4,76","04.11.2032","1,05","EUR","04.11.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 780 217,58","0,06","3 780 217,58","3 900 000,00","3 900 000,00","95,05","France","-","5,54","20.04.2034","3,74","EUR","20.01.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 752 693,57","0,06","3 752 693,57","3 800 000,00","3 800 000,00","97,04","Germany","-","6,06","26.05.2044","4,25","EUR","21.05.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 752 874,87","0,06","3 752 874,87","3 875 000,00","3 875 000,00","93,28","United States","-","7,13","07.11.2036","3,75","EUR","07.11.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 749 173,59","0,06","3 749 173,59","3 972 000,00","3 972 000,00","94,28","United Kingdom","-","1,68","09.08.2029","0,58","EUR","09.08.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 743 062,01","0,06","3 743 062,01","3 700 000,00","3 700 000,00","99,48","France","-","5,72","24.05.2033","4,13","EUR","24.05.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 740 653,29","0,06","3 740 653,29","3 883 000,00","3 883 000,00","95,28","Germany","-","2,22","06.02.2029","1,50","EUR","06.02.2019"
"C","CITIGROUP INC","Banking","Fixed Income","3 727 154,41","0,06","3 727 154,41","3 825 000,00","3 825 000,00","93,97","United States","-","5,84","22.10.2034","3,49","EUR","22.10.2025"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3 723 452,77","0,06","3 723 452,77","4 600 000,00","4 600 000,00","80,39","France","-","5,88","03.12.2032","0,63","EUR","03.12.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 720 676,63","0,06","3 720 676,63","3 850 000,00","3 850 000,00","95,67","Japan","-","5,89","16.07.2033","3,68","EUR","16.07.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 718 936,11","0,06","3 718 936,11","3 875 000,00","3 875 000,00","94,63","United States","-","4,14","07.05.2032","2,95","EUR","10.05.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 715 512,54","0,06","3 715 512,54","3 825 000,00","3 825 000,00","95,00","United States","-","5,49","10.03.2034","3,48","EUR","10.03.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3 695 912,60","0,06","3 695 912,60","3 725 000,00","3 725 000,00","96,48","Japan","-","3,69","21.11.2030","3,00","EUR","21.11.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 695 524,70","0,06","3 695 524,70","3 700 000,00","3 700 000,00","96,50","France","-","6,02","11.01.2034","4,38","EUR","11.01.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 689 316,85","0,06","3 689 316,85","3 800 000,00","3 800 000,00","96,92","Netherlands","-","1,87","20.09.2028","2,00","EUR","20.09.2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 688 216,73","0,06","3 688 216,73","3 800 000,00","3 800 000,00","96,72","France","-","1,09","27.11.2027","0,38","EUR","27.11.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 678 791,70","0,06","3 678 791,70","3 800 000,00","3 800 000,00","94,49","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 676 918,90","0,06","3 676 918,90","3 825 000,00","3 825 000,00","95,87","United Kingdom","-","6,64","25.09.2035","3,83","EUR","25.09.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 676 932,58","0,06","3 676 932,58","3 800 000,00","3 800 000,00","94,94","France","-","6,88","06.05.2036","3,98","EUR","06.05.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 675 923,32","0,06","3 675 923,32","3 850 000,00","3 850 000,00","94,67","United States","-","2,42","04.05.2030","1,74","EUR","04.05.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 646 840,25","0,06","3 646 840,25","3 800 000,00","3 800 000,00","94,87","France","-","2,28","05.03.2029","1,75","EUR","05.03.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 646 070,09","0,06","3 646 070,09","3 475 000,00","3 475 000,00","102,87","Italy","-","3,26","19.05.2030","4,88","EUR","19.05.2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3 639 249,69","0,06","3 639 249,69","3 600 000,00","3 600 000,00","99,15","France","-","4,08","20.04.2031","3,88","EUR","20.04.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 633 914,00","0,06","3 633 914,00","3 830 000,00","3 830 000,00","94,43","Germany","-","2,62","03.07.2029","1,50","EUR","03.07.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 634 352,62","0,06","3 634 352,62","3 700 000,00","3 700 000,00","95,59","France","-","4,70","18.02.2037","3,94","EUR","18.02.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 617 196,56","0,06","3 617 196,56","3 750 000,00","3 750 000,00","95,38","Japan","-","8,55","16.07.2037","4,09","EUR","16.07.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 583 154,23","0,06","3 583 154,23","3 600 000,00","3 600 000,00","99,27","France","-","4,38","29.09.2032","4,50","EUR","29.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 565 337,93","0,06","3 565 337,93","3 600 000,00","3 600 000,00","96,36","France","-","5,46","01.02.2033","3,75","EUR","30.11.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 538 557,15","0,06","3 538 557,15","3 600 000,00","3 600 000,00","97,93","Italy","-","4,41","16.09.2032","3,85","EUR","16.09.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 535 221,95","0,06","3 535 221,95","3 550 000,00","3 550 000,00","97,51","United States","-","4,05","22.04.2036","4,19","EUR","22.04.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 522 370,24","0,06","3 522 370,24","3 275 000,00","3 275 000,00","103,75","United Kingdom","-","5,11","29.01.2034","5,26","EUR","29.11.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 511 468,30","0,06","3 511 468,30","3 400 000,00","3 400 000,00","100,34","Spain","-","1,19","16.01.2028","3,88","EUR","16.01.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 510 122,77","0,06","3 510 122,77","3 625 000,00","3 625 000,00","96,59","Switzerland","-","0,91","05.11.2028","0,25","EUR","05.11.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 506 235,22","0,06","3 506 235,22","3 900 000,00","3 900 000,00","88,78","France","-","5,06","07.04.2032","2,10","EUR","07.04.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 501 988,88","0,06","3 501 988,88","3 500 000,00","3 500 000,00","100,06","United States","-","2,82","26.10.2030","4,12","EUR","26.10.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 493 388,99","0,06","3 493 388,99","3 800 000,00","3 800 000,00","91,69","France","-","2,66","11.07.2030","0,88","EUR","11.01.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 491 579,92","0,06","3 491 579,92","3 425 000,00","3 425 000,00","99,31","United Kingdom","-","1,00","04.11.2027","2,75","EUR","04.11.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 491 710,24","0,06","3 491 710,24","3 600 000,00","3 600 000,00","93,72","France","-","6,73","13.11.2034","3,50","EUR","13.11.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 482 211,71","0,06","3 482 211,71","3 700 000,00","3 700 000,00","93,57","France","-","2,52","28.05.2029","1,38","EUR","28.05.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 480 671,44","0,06","3 480 671,44","3 400 000,00","3 400 000,00","100,32","France","-","3,24","02.05.2030","4,38","EUR","02.05.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 477 604,95","0,06","3 477 604,95","3 800 000,00","3 800 000,00","89,13","Germany","-","12,18","22.02.2044","3,63","EUR","22.02.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 476 739,02","0,06","3 476 739,02","3 400 000,00","3 400 000,00","99,16","Canada","-","2,90","13.12.2029","3,63","EUR","13.12.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 467 908,31","0,06","3 467 908,31","3 500 000,00","3 500 000,00","98,48","France","-","2,69","28.08.2034","4,16","EUR","28.08.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 459 603,49","0,06","3 459 603,49","3 425 000,00","3 425 000,00","100,64","United Kingdom","-","7,70","22.09.2037","4,78","EUR","22.09.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 456 082,74","0,06","3 456 082,74","3 700 000,00","3 700 000,00","91,76","France","-","9,12","13.05.2038","3,75","EUR","13.11.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 450 747,25","0,06","3 450 747,25","3 500 000,00","3 500 000,00","97,28","France","-","2,42","06.05.2030","2,88","EUR","06.05.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 446 921,61","0,06","3 446 921,61","3 400 000,00","3 400 000,00","100,84","Germany","-","1,58","07.09.2038","4,60","EUR","07.09.2022"
"T","AT&T INC","Communications","Fixed Income","3 445 558,10","0,06","3 445 558,10","3 500 000,00","3 500 000,00","95,46","United States","-","5,32","17.12.2032","3,55","EUR","17.12.2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 438 767,58","0,06","3 438 767,58","3 400 000,00","3 400 000,00","101,14","Netherlands","-","1,93","20.10.2028","4,38","EUR","20.04.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 434 340,55","0,06","3 434 340,55","3 200 000,00","3 200 000,00","105,93","Germany","-","5,30","25.07.2053","5,82","EUR","05.06.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 427 056,65","0,06","3 427 056,65","3 500 000,00","3 500 000,00","95,76","Netherlands","-","3,92","10.02.2032","3,13","EUR","10.02.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 426 823,62","0,06","3 426 823,62","3 300 000,00","3 300 000,00","101,36","Spain","-","2,11","22.04.2034","5,00","EUR","22.01.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 417 805,12","0,06","3 417 805,12","3 400 000,00","3 400 000,00","98,01","Italy","-","6,26","05.03.2034","4,00","EUR","05.03.2024"
"C","CITIGROUP INC","Banking","Fixed Income","3 416 530,39","0,06","3 416 530,39","3 425 000,00","3 425 000,00","96,84","United States","-","2,78","22.10.2030","2,93","EUR","22.10.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 416 657,00","0,06","3 416 657,00","3 500 000,00","3 500 000,00","96,25","France","-","3,32","07.05.2030","3,00","EUR","07.05.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 411 649,44","0,06","3 411 649,44","3 800 000,00","3 800 000,00","89,38","United States","-","3,32","22.03.2031","0,69","EUR","22.03.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 410 972,48","0,06","3 410 972,48","3 500 000,00","3 500 000,00","95,55","France","-","4,02","11.03.2031","3,13","EUR","11.12.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 396 632,10","0,06","3 396 632,10","3 300 000,00","3 300 000,00","99,01","France","-","5,92","27.11.2033","4,38","EUR","27.11.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 395 935,59","0,06","3 395 935,59","3 500 000,00","3 500 000,00","96,09","France","-","3,44","03.07.2031","3,13","EUR","03.12.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 395 943,33","0,06","3 395 943,33","3 207 000,00","3 207 000,00","101,28","United States","-","6,39","31.10.2034","4,75","EUR","31.10.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 391 225,98","0,06","3 391 225,98","3 200 000,00","3 200 000,00","101,53","France","-","3,59","21.11.2031","4,88","EUR","21.11.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 390 026,15","0,06","3 390 026,15","3 200 000,00","3 200 000,00","101,46","France","-","4,35","10.11.2031","4,75","EUR","10.11.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 388 445,46","0,06","3 388 445,46","4 025 000,00","4 025 000,00","83,74","United States","-","5,12","11.02.2032","0,65","EUR","11.02.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 384 566,29","0,06","3 384 566,29","3 600 000,00","3 600 000,00","93,41","France","-","1,99","03.11.2028","0,63","EUR","03.06.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 375 652,92","0,06","3 375 652,92","3 350 000,00","3 350 000,00","99,09","United States","-","1,36","16.03.2028","2,80","EUR","16.03.2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3 372 846,40","0,06","3 372 846,40","3 419 000,00","3 419 000,00","97,74","United States","-","1,53","25.05.2028","2,25","EUR","25.05.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 372 004,28","0,06","3 372 004,28","3 200 000,00","3 200 000,00","101,44","France","-","5,21","13.01.2033","5,13","EUR","13.01.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 370 714,91","0,06","3 370 714,91","3 600 000,00","3 600 000,00","93,02","Netherlands","-","7,31","17.08.2036","3,50","EUR","17.02.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 359 911,03","0,06","3 359 911,03","3 300 000,00","3 300 000,00","101,30","Spain","-","3,59","06.09.2030","4,25","EUR","06.09.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 346 755,84","0,06","3 346 755,84","3 500 000,00","3 500 000,00","95,45","Netherlands","-","1,32","18.02.2029","0,25","EUR","17.11.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 343 951,84","0,06","3 343 951,84","3 300 000,00","3 300 000,00","98,38","Spain","-","6,16","15.01.2034","3,88","EUR","15.01.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 341 345,61","0,06","3 341 345,61","3 350 000,00","3 350 000,00","98,73","Japan","-","2,56","07.07.2029","3,50","EUR","07.07.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 340 847,06","0,06","3 340 847,06","3 500 000,00","3 500 000,00","94,95","France","-","4,41","25.08.2032","3,25","EUR","25.08.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 338 747,74","0,06","3 338 747,74","3 474 000,00","3 474 000,00","95,84","United States","-","1,39","18.03.2028","0,45","EUR","18.09.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 339 116,38","0,06","3 339 116,38","3 200 000,00","3 200 000,00","100,95","Spain","-","3,60","08.02.2036","4,88","EUR","08.02.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 338 158,89","0,06","3 338 158,89","3 500 000,00","3 500 000,00","95,19","France","-","1,60","05.06.2028","0,50","EUR","05.06.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 334 718,67","0,06","3 334 718,67","3 250 000,00","3 250 000,00","102,23","United Kingdom","-","3,60","21.09.2031","4,75","EUR","21.09.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 332 430,78","0,06","3 332 430,78","3 525 000,00","3 525 000,00","93,49","Canada","-","3,30","08.04.2030","1,95","EUR","08.04.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 329 015,69","0,06","3 329 015,69","3 200 000,00","3 200 000,00","102,32","France","-","4,84","07.06.2032","4,63","EUR","03.11.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3 328 477,23","0,06","3 328 477,23","3 300 000,00","3 300 000,00","97,82","France","-","2,96","15.01.2035","4,00","EUR","15.01.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 322 730,78","0,06","3 322 730,78","3 600 000,00","3 600 000,00","92,12","Netherlands","-","2,25","01.02.2030","0,25","EUR","11.01.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 319 177,92","0,06","3 319 177,92","3 400 000,00","3 400 000,00","94,88","United Kingdom","-","6,71","27.01.2036","3,77","EUR","27.01.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 317 030,65","0,06","3 317 030,65","3 975 000,00","3 975 000,00","83,05","United States","-","5,09","17.02.2033","0,60","EUR","17.02.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 317 318,33","0,06","3 317 318,33","3 775 000,00","3 775 000,00","87,23","United States","-","3,85","26.10.2031","0,65","EUR","26.10.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 315 194,59","0,06","3 315 194,59","3 300 000,00","3 300 000,00","98,96","Switzerland","-","4,90","09.06.2033","4,13","EUR","09.01.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 313 054,22","0,06","3 313 054,22","3 200 000,00","3 200 000,00","100,73","Netherlands","-","3,06","21.02.2030","4,25","EUR","21.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 307 348,04","0,06","3 307 348,04","3 845 000,00","3 845 000,00","83,83","United States","-","9,18","15.01.2038","2,88","EUR","27.10.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 303 719,07","0,06","3 303 719,07","3 200 000,00","3 200 000,00","100,14","Netherlands","-","2,95","10.01.2030","4,00","EUR","10.01.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 300 302,42","0,06","3 300 302,42","3 300 000,00","3 300 000,00","98,21","France","-","2,24","05.03.2029","2,88","EUR","05.09.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 296 090,64","0,06","3 296 090,64","3 300 000,00","3 300 000,00","98,15","Netherlands","-","4,13","20.05.2036","4,13","EUR","20.05.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 294 170,11","0,06","3 294 170,11","3 300 000,00","3 300 000,00","99,59","Spain","-","6,06","29.09.2033","4,13","EUR","29.09.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 282 525,97","0,06","3 282 525,97","3 400 000,00","3 400 000,00","96,02","Netherlands","-","3,56","17.08.2031","3,00","EUR","17.02.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 281 135,73","0,06","3 281 135,73","3 400 000,00","3 400 000,00","93,91","Netherlands","-","7,40","10.02.2037","3,75","EUR","10.02.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 274 370,31","0,06","3 274 370,31","3 375 000,00","3 375 000,00","95,61","Denmark","-","6,54","21.05.2034","3,38","EUR","21.05.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 274 499,39","0,06","3 274 499,39","3 200 000,00","3 200 000,00","98,88","France","-","5,30","13.01.2033","4,50","EUR","13.01.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 272 893,37","0,06","3 272 893,37","3 300 000,00","3 300 000,00","97,86","Spain","-","1,20","12.01.2028","1,72","EUR","12.09.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 271 068,61","0,06","3 271 068,61","3 200 000,00","3 200 000,00","99,65","France","-","1,21","25.01.2028","3,50","EUR","25.01.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 254 591,91","0,06","3 254 591,91","3 400 000,00","3 400 000,00","94,71","France","-","2,33","22.03.2029","1,75","EUR","22.03.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 252 752,26","0,06","3 252 752,26","3 300 000,00","3 300 000,00","95,90","France","-","7,57","26.02.2036","4,13","EUR","26.02.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 250 399,98","0,06","3 250 399,98","3 400 000,00","3 400 000,00","93,09","France","-","6,67","26.02.2036","3,88","EUR","26.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 250 648,06","0,06","3 250 648,06","3 225 000,00","3 225 000,00","98,25","United States","-","3,83","06.02.2031","3,63","EUR","06.02.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 247 953,82","0,06","3 247 953,82","3 858 000,00","3 858 000,00","83,50","United States","-","7,80","20.05.2035","1,65","EUR","20.05.2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 236 924,83","0,05","3 236 924,83","3 250 000,00","3 250 000,00","96,99","France","-","5,10","10.03.2043","4,25","EUR","31.05.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3 235 798,48","0,05","3 235 798,48","3 300 000,00","3 300 000,00","96,20","Australia","-","7,69","21.05.2037","4,45","EUR","21.05.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 226 056,08","0,05","3 226 056,08","3 225 000,00","3 225 000,00","98,03","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 226 166,01","0,05","3 226 166,01","3 200 000,00","3 200 000,00","100,03","Netherlands","-","2,43","15.08.2034","4,38","EUR","15.05.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 223 634,34","0,05","3 223 634,34","3 200 000,00","3 200 000,00","100,01","Netherlands","-","1,73","12.08.2029","3,88","EUR","12.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 224 207,24","0,05","3 224 207,24","3 520 000,00","3 520 000,00","90,97","Japan","-","2,92","23.10.2029","0,63","EUR","23.10.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 218 921,85","0,05","3 218 921,85","3 200 000,00","3 200 000,00","99,36","Germany","-","6,32","12.07.2035","4,50","EUR","12.07.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 219 474,72","0,05","3 219 474,72","3 400 000,00","3 400 000,00","94,03","United States","-","2,39","10.04.2029","1,25","EUR","10.04.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 215 532,70","0,05","3 215 532,70","3 830 000,00","3 830 000,00","82,95","United States","-","7,61","09.03.2035","1,63","EUR","09.03.2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 215 541,94","0,05","3 215 541,94","3 200 000,00","3 200 000,00","98,67","United States","-","5,61","12.05.2033","4,13","EUR","12.05.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 214 417,84","0,05","3 214 417,84","3 225 000,00","3 225 000,00","97,70","Switzerland","-","2,22","12.02.2030","2,88","EUR","12.02.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 208 516,41","0,05","3 208 516,41","3 250 000,00","3 250 000,00","95,53","United Kingdom","-","5,21","01.12.2033","3,61","EUR","01.12.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 207 415,62","0,05","3 207 415,62","3 200 000,00","3 200 000,00","97,49","Netherlands","-","6,04","12.02.2035","4,00","EUR","12.02.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 203 340,95","0,05","3 203 340,95","3 200 000,00","3 200 000,00","98,31","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 200 065,20","0,05","3 200 065,20","3 300 000,00","3 300 000,00","94,97","France","-","5,49","14.04.2034","3,88","EUR","14.04.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 195 313,71","0,05","3 195 313,71","3 200 000,00","3 200 000,00","98,09","United Kingdom","-","3,92","19.05.2036","4,19","EUR","19.05.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 193 907,65","0,05","3 193 907,65","3 550 000,00","3 550 000,00","89,73","United States","-","3,62","25.07.2031","1,00","EUR","25.07.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 192 310,03","0,05","3 192 310,03","3 200 000,00","3 200 000,00","97,21","France","-","4,63","08.03.2033","4,13","EUR","08.03.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 190 467,46","0,05","3 190 467,46","3 175 000,00","3 175 000,00","97,39","Denmark","-","3,62","06.11.2030","3,25","EUR","06.11.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 188 277,41","0,05","3 188 277,41","3 200 000,00","3 200 000,00","98,21","United Kingdom","-","2,39","13.05.2030","3,24","EUR","13.05.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 188 362,87","0,05","3 188 362,87","3 200 000,00","3 200 000,00","99,40","Germany","-","6,03","28.09.2033","3,88","EUR","28.09.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 187 252,41","0,05","3 187 252,41","3 200 000,00","3 200 000,00","98,96","Netherlands","-","3,55","26.08.2035","4,25","EUR","26.08.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 186 696,73","0,05","3 186 696,73","3 100 000,00","3 100 000,00","99,94","Spain","-","3,82","09.02.2032","4,13","EUR","09.02.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 184 863,80","0,05","3 184 863,80","3 200 000,00","3 200 000,00","99,00","Germany","-","4,38","24.08.2031","3,38","EUR","24.02.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 185 185,22","0,05","3 185 185,22","3 250 000,00","3 250 000,00","97,24","Italy","-","2,62","15.07.2030","2,88","EUR","15.01.2026"
"T","AT&T INC","Communications","Fixed Income","3 183 336,97","0,05","3 183 336,97","3 125 000,00","3 125 000,00","97,91","United States","-","6,55","18.11.2034","4,30","EUR","18.05.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 179 318,76","0,05","3 179 318,76","3 200 000,00","3 200 000,00","97,87","Spain","-","1,26","08.02.2028","2,13","EUR","08.02.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 177 985,42","0,05","3 177 985,42","3 200 000,00","3 200 000,00","97,53","Italy","-","4,12","19.05.2036","4,23","EUR","19.05.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 176 943,30","0,05","3 176 943,30","3 250 000,00","3 250 000,00","96,90","Canada","-","3,46","16.07.2031","3,25","EUR","16.07.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 176 420,58","0,05","3 176 420,58","3 200 000,00","3 200 000,00","97,33","France","-","2,23","16.02.2030","2,88","EUR","16.02.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 174 576,53","0,05","3 174 576,53","3 150 000,00","3 150 000,00","100,44","United Kingdom","-","4,39","22.09.2032","4,43","EUR","22.09.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 172 443,36","0,05","3 172 443,36","3 200 000,00","3 200 000,00","97,83","Germany","-","2,47","26.05.2049","3,25","EUR","22.11.2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 172 483,25","0,05","3 172 483,25","3 850 000,00","3 850 000,00","82,40","United States","-","6,62","18.10.2033","1,13","EUR","18.10.2021"
"V","VISA INC","Other","Fixed Income","3 169 199,80","0,05","3 169 199,80","3 200 000,00","3 200 000,00","98,06","United States","-","1,52","15.05.2028","2,25","EUR","15.05.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 162 412,15","0,05","3 162 412,15","3 300 000,00","3 300 000,00","95,69","Spain","-","1,29","11.02.2028","0,20","EUR","11.02.2021"
"T","AT&T INC","Communications","Fixed Income","3 160 015,94","0,05","3 160 015,94","3 225 000,00","3 225 000,00","97,10","United States","-","6,57","03.08.2034","4,15","EUR","03.08.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 160 140,26","0,05","3 160 140,26","3 100 000,00","3 100 000,00","100,02","Spain","-","2,36","22.04.2029","3,88","EUR","22.04.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 157 637,18","0,05","3 157 637,18","3 200 000,00","3 200 000,00","95,68","France","-","5,24","20.01.2034","4,00","EUR","20.01.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 157 292,29","0,05","3 157 292,29","3 200 000,00","3 200 000,00","96,71","United Kingdom","-","7,68","12.11.2037","4,43","EUR","12.05.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 153 579,61","0,05","3 153 579,61","3 600 000,00","3 600 000,00","87,15","United States","-","4,35","24.05.2032","1,10","EUR","24.05.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 144 451,82","0,05","3 144 451,82","3 050 000,00","3 050 000,00","102,11","United Kingdom","-","2,60","08.08.2030","4,92","EUR","08.08.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 143 384,33","0,05","3 143 384,33","3 000 000,00","3 000 000,00","100,66","United States","-","3,49","31.10.2030","4,25","EUR","31.10.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 142 423,65","0,05","3 142 423,65","3 200 000,00","3 200 000,00","97,14","Germany","-","6,89","25.07.2055","4,43","EUR","27.03.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 141 206,37","0,05","3 141 206,37","3 225 000,00","3 225 000,00","96,79","Germany","-","1,52","11.05.2028","1,38","EUR","11.05.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 135 750,10","0,05","3 135 750,10","3 200 000,00","3 200 000,00","96,47","France","-","2,13","15.01.2029","2,00","EUR","15.01.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 134 697,03","0,05","3 134 697,03","3 250 000,00","3 250 000,00","93,79","United States","-","12,01","16.03.2045","4,45","EUR","16.03.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","3 132 394,64","0,05","3 132 394,64","3 300 000,00","3 300 000,00","94,77","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 128 099,23","0,05","3 128 099,23","3 300 000,00","3 300 000,00","92,18","France","-","8,86","16.02.2038","3,88","EUR","16.02.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 123 899,80","0,05","3 123 899,80","3 175 000,00","3 175 000,00","97,74","United Kingdom","-","3,50","14.08.2031","3,54","EUR","14.05.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 119 737,31","0,05","3 119 737,31","3 175 000,00","3 175 000,00","96,46","United Kingdom","-","6,91","12.05.2036","4,09","EUR","12.05.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 115 178,29","0,05","3 115 178,29","3 280 000,00","3 280 000,00","93,60","United States","-","5,80","06.05.2033","3,00","EUR","06.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 105 244,90","0,05","3 105 244,90","3 100 000,00","3 100 000,00","99,91","France","-","2,77","28.09.2030","4,25","EUR","28.09.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 103 733,01","0,05","3 103 733,01","3 225 000,00","3 225 000,00","96,05","Australia","-","1,82","30.08.2028","1,38","EUR","30.08.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 103 807,19","0,05","3 103 807,19","3 200 000,00","3 200 000,00","95,36","France","-","6,24","26.05.2035","4,13","EUR","28.05.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 103 311,62","0,05","3 103 311,62","3 200 000,00","3 200 000,00","96,84","France","-","1,89","27.09.2028","2,13","EUR","27.09.2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3 102 525,03","0,05","3 102 525,03","3 318 000,00","3 318 000,00","92,40","Italy","-","3,12","25.01.2030","1,50","EUR","25.11.2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 101 075,39","0,05","3 101 075,39","3 150 000,00","3 150 000,00","97,12","Switzerland","-","4,34","01.08.2032","3,42","EUR","01.06.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 098 498,03","0,05","3 098 498,03","3 200 000,00","3 200 000,00","96,47","France","-","2,74","29.08.2029","2,50","EUR","29.08.2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","3 095 882,99","0,05","3 095 882,99","3 100 000,00","3 100 000,00","98,73","United Kingdom","-","2,53","17.06.2029","3,32","EUR","17.06.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 095 253,66","0,05","3 095 253,66","3 200 000,00","3 200 000,00","95,49","Italy","-","5,72","22.06.2034","3,75","EUR","22.06.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 088 748,57","0,05","3 088 748,57","3 200 000,00","3 200 000,00","95,95","France","-","1,43","17.04.2029","1,13","EUR","17.04.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 087 869,25","0,05","3 087 869,25","3 100 000,00","3 100 000,00","98,16","France","-","5,77","14.06.2033","4,13","EUR","14.06.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 081 744,10","0,05","3 081 744,10","3 000 000,00","3 000 000,00","100,66","Netherlands","-","1,45","25.04.2029","4,23","EUR","25.04.2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 081 551,00","0,05","3 081 551,00","3 175 000,00","3 175 000,00","93,38","United Kingdom","-","7,07","31.10.2036","3,79","EUR","31.10.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 080 814,99","0,05","3 080 814,99","3 200 000,00","3 200 000,00","94,61","Germany","-","7,46","26.05.2046","4,13","EUR","02.09.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 079 336,34","0,05","3 079 336,34","3 200 000,00","3 200 000,00","95,58","Netherlands","-","5,20","20.08.2037","3,88","EUR","20.08.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3 078 826,23","0,05","3 078 826,23","3 100 000,00","3 100 000,00","97,55","France","-","4,12","27.05.2041","4,41","EUR","27.05.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 074 947,77","0,05","3 074 947,77","2 925 000,00","2 925 000,00","102,19","United Kingdom","-","3,96","10.03.2032","4,79","EUR","10.03.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 072 042,45","0,05","3 072 042,45","3 125 000,00","3 125 000,00","97,28","Italy","-","1,38","20.03.2028","1,75","EUR","20.03.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 070 105,07","0,05","3 070 105,07","3 125 000,00","3 125 000,00","96,79","United States","-","4,97","21.05.2032","3,50","EUR","21.05.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 068 019,83","0,05","3 068 019,83","3 250 000,00","3 250 000,00","93,78","United States","-","2,46","09.05.2030","1,38","EUR","09.05.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 065 344,55","0,05","3 065 344,55","3 050 000,00","3 050 000,00","97,48","Germany","-","3,70","15.11.2030","3,25","EUR","15.05.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 060 896,62","0,05","3 060 896,62","3 200 000,00","3 200 000,00","92,76","United States","-","16,18","16.03.2064","4,85","EUR","16.03.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 058 865,93","0,05","3 058 865,93","3 000 000,00","3 000 000,00","101,89","Spain","-","2,82","14.10.2029","4,38","EUR","14.10.2022"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 054 576,49","0,05","3 054 576,49","2 600 000,00","2 600 000,00","111,40","Netherlands","-","5,37","07.12.2043","7,00","EUR","22.11.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 054 042,59","0,05","3 054 042,59","3 000 000,00","3 000 000,00","97,82","Italy","-","4,41","14.11.2036","4,27","EUR","14.11.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 053 656,56","0,05","3 053 656,56","3 075 000,00","3 075 000,00","97,14","United States","-","4,75","08.03.2032","3,50","EUR","27.02.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 050 226,03","0,05","3 050 226,03","3 150 000,00","3 150 000,00","96,45","United Kingdom","-","3,64","03.09.2030","3,00","EUR","03.09.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 045 527,68","0,05","3 045 527,68","3 200 000,00","3 200 000,00","94,96","France","-","4,51","25.09.2031","3,13","EUR","25.09.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 042 531,39","0,05","3 042 531,39","2 900 000,00","2 900 000,00","100,98","France","-","5,19","16.11.2032","4,25","EUR","16.11.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 041 327,33","0,05","3 041 327,33","3 100 000,00","3 100 000,00","95,26","France","-","7,56","25.01.2036","3,88","EUR","25.01.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 040 647,90","0,05","3 040 647,90","3 192 000,00","3 192 000,00","94,59","Canada","-","5,25","03.08.2032","3,13","EUR","03.08.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 030 759,96","0,05","3 030 759,96","3 100 000,00","3 100 000,00","96,73","Spain","-","4,30","30.06.2031","3,38","EUR","30.06.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 029 431,93","0,05","3 029 431,93","3 100 000,00","3 100 000,00","97,42","Spain","-","4,44","19.09.2032","3,63","EUR","19.09.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 023 987,98","0,05","3 023 987,98","2 800 000,00","2 800 000,00","103,90","Italy","-","1,92","20.02.2034","6,18","EUR","20.02.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 021 590,97","0,05","3 021 590,97","3 752 000,00","3 752 000,00","80,06","Switzerland","-","6,00","18.01.2033","0,63","EUR","18.01.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 019 878,58","0,05","3 019 878,58","2 975 000,00","2 975 000,00","99,93","United Kingdom","-","1,52","20.05.2029","3,75","EUR","20.05.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 014 853,75","0,05","3 014 853,75","3 100 000,00","3 100 000,00","92,94","United States","-","14,92","10.11.2055","4,58","EUR","10.11.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 010 089,04","0,05","3 010 089,04","2 800 000,00","2 800 000,00","102,69","France","-","4,96","03.11.2032","5,00","EUR","03.11.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 006 212,29","0,05","3 006 212,29","3 200 000,00","3 200 000,00","91,29","France","-","8,28","27.02.2039","4,13","EUR","27.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 006 523,04","0,05","3 006 523,04","3 155 000,00","3 155 000,00","94,42","United States","-","2,23","07.02.2029","1,25","EUR","07.02.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 998 309,37","0,05","2 998 309,37","3 568 000,00","3 568 000,00","83,54","United States","-","5,13","20.02.2032","0,75","EUR","20.02.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 995 953,98","0,05","2 995 953,98","3 000 000,00","3 000 000,00","98,62","Germany","-","4,65","05.07.2052","4,25","EUR","02.06.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 986 430,03","0,05","2 986 430,03","3 000 000,00","3 000 000,00","97,98","United Kingdom","-","3,28","12.05.2031","3,55","EUR","12.05.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 983 001,35","0,05","2 983 001,35","2 800 000,00","2 800 000,00","101,14","Italy","-","0,95","27.10.2047","5,50","EUR","27.10.2015"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 980 136,48","0,05","2 980 136,48","3 100 000,00","3 100 000,00","94,68","Denmark","-","8,60","27.05.2037","3,63","EUR","27.05.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 977 536,57","0,05","2 977 536,57","3 100 000,00","3 100 000,00","95,57","Netherlands","-","6,61","03.09.2035","3,75","EUR","03.09.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 973 462,96","0,05","2 973 462,96","3 000 000,00","3 000 000,00","98,16","United Kingdom","-","2,57","30.06.2029","3,13","EUR","30.06.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 971 112,12","0,05","2 971 112,12","2 900 000,00","2 900 000,00","99,45","France","-","2,95","10.01.2031","3,88","EUR","10.01.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 967 508,64","0,05","2 967 508,64","3 005 000,00","3 005 000,00","97,85","Switzerland","-","1,53","26.05.2028","2,25","EUR","26.05.2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 967 140,29","0,05","2 967 140,29","3 200 000,00","3 200 000,00","92,48","France","-","6,85","25.09.2034","3,50","EUR","25.09.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 965 896,90","0,05","2 965 896,90","2 925 000,00","2 925 000,00","98,77","United Kingdom","-","4,74","26.03.2037","4,62","EUR","26.03.2025"
"AAPL","APPLE INC","Other","Fixed Income","2 965 239,45","0,05","2 965 239,45","3 100 000,00","3 100 000,00","95,09","United States","-","2,50","24.05.2029","1,38","EUR","24.05.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 964 608,25","0,05","2 964 608,25","3 100 000,00","3 100 000,00","95,61","France","-","4,61","17.10.2031","3,25","EUR","17.10.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 963 645,42","0,05","2 963 645,42","3 100 000,00","3 100 000,00","93,38","Germany","-","8,45","22.02.2037","3,38","EUR","22.02.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2 962 119,01","0,05","2 962 119,01","3 000 000,00","3 000 000,00","95,10","United States","-","9,21","10.11.2038","3,86","EUR","10.11.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 960 108,71","0,05","2 960 108,71","2 850 000,00","2 850 000,00","100,67","Denmark","-","2,92","10.01.2031","4,13","EUR","10.01.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 953 977,00","0,05","2 953 977,00","3 100 000,00","3 100 000,00","94,81","France","-","7,43","05.09.2035","3,88","EUR","05.09.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 943 111,91","0,05","2 943 111,91","3 000 000,00","3 000 000,00","96,81","Germany","-","5,01","22.05.2032","3,13","EUR","22.02.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 942 581,61","0,05","2 942 581,61","3 050 000,00","3 050 000,00","96,23","Italy","-","3,65","22.09.2031","3,20","EUR","22.09.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 940 447,86","0,05","2 940 447,86","3 128 000,00","3 128 000,00","93,97","Switzerland","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 939 113,85","0,05","2 939 113,85","3 000 000,00","3 000 000,00","95,07","Spain","-","7,32","20.01.2037","3,88","EUR","20.01.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 930 701,70","0,05","2 930 701,70","3 050 000,00","3 050 000,00","95,88","United States","-","1,29","11.02.2028","0,30","EUR","11.02.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 913 866,29","0,05","2 913 866,29","2 800 000,00","2 800 000,00","101,34","France","-","2,94","31.12.2079","5,38","EUR","18.04.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 912 253,55","0,05","2 912 253,55","2 637 000,00","2 637 000,00","105,49","Switzerland","-","1,25","01.03.2029","7,75","EUR","14.11.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 907 116,35","0,05","2 907 116,35","2 900 000,00","2 900 000,00","99,97","Spain","-","0,90","20.09.2027","3,38","EUR","20.09.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 900 417,38","0,05","2 900 417,38","2 950 000,00","2 950 000,00","96,57","United Kingdom","-","6,95","13.05.2036","3,98","EUR","13.05.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 897 056,65","0,05","2 897 056,65","3 000 000,00","3 000 000,00","94,22","Spain","-","7,04","17.02.2035","3,50","EUR","17.02.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 895 881,62","0,05","2 895 881,62","2 800 000,00","2 800 000,00","100,39","Netherlands","-","1,19","16.01.2028","4,00","EUR","16.01.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 893 085,40","0,05","2 893 085,40","3 050 000,00","3 050 000,00","92,72","United States","-","16,29","11.05.2063","4,80","EUR","11.05.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 892 152,48","0,05","2 892 152,48","2 800 000,00","2 800 000,00","100,06","United Kingdom","-","4,49","31.01.2033","4,51","EUR","09.01.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 890 972,22","0,05","2 890 972,22","2 950 000,00","2 950 000,00","95,17","United Kingdom","-","6,65","31.01.2036","3,94","EUR","04.11.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 889 995,83","0,05","2 889 995,83","2 900 000,00","2 900 000,00","99,31","France","-","2,74","15.09.2029","3,63","EUR","15.09.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 887 297,88","0,05","2 887 297,88","3 350 000,00","3 350 000,00","85,35","Switzerland","-","4,82","03.11.2031","0,88","EUR","03.11.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 881 964,24","0,05","2 881 964,24","2 750 000,00","2 750 000,00","101,18","Australia","-","1,22","03.02.2033","5,10","EUR","03.02.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 880 818,08","0,05","2 880 818,08","2 750 000,00","2 750 000,00","100,90","Sweden","-","1,92","13.11.2028","4,13","EUR","13.11.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 880 013,64","0,05","2 880 013,64","2 800 000,00","2 800 000,00","100,45","Norway","-","1,34","14.03.2029","4,00","EUR","14.03.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 877 333,90","0,05","2 877 333,90","2 800 000,00","2 800 000,00","99,93","France","-","1,21","26.01.2028","3,88","EUR","26.01.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 877 541,83","0,05","2 877 541,83","2 750 000,00","2 750 000,00","103,11","France","-","5,29","11.07.2043","5,50","EUR","11.04.2023"
"T","AT&T INC","Communications","Fixed Income","2 875 124,67","0,05","2 875 124,67","3 175 000,00","3 175 000,00","90,05","United States","-","3,27","04.03.2030","0,80","EUR","11.09.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 873 681,01","0,05","2 873 681,01","3 100 000,00","3 100 000,00","92,50","France","-","3,71","12.09.2030","1,88","EUR","12.09.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 874 121,07","0,05","2 874 121,07","2 800 000,00","2 800 000,00","101,85","France","-","1,78","28.08.2033","5,50","EUR","28.08.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 872 685,18","0,05","2 872 685,18","3 000 000,00","3 000 000,00","95,26","France","-","5,14","02.09.2033","3,75","EUR","05.09.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 872 820,09","0,05","2 872 820,09","2 800 000,00","2 800 000,00","99,74","Germany","-","2,08","15.01.2030","3,75","EUR","15.01.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 865 592,46","0,05","2 865 592,46","3 541 000,00","3 541 000,00","80,29","Germany","-","9,30","03.07.2037","2,13","EUR","03.07.2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 865 030,71","0,05","2 865 030,71","2 700 000,00","2 700 000,00","103,71","Spain","-","1,97","30.05.2034","6,13","EUR","30.05.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2 861 270,25","0,05","2 861 270,25","2 900 000,00","2 900 000,00","95,49","United States","-","6,02","10.11.2033","3,36","EUR","10.11.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 858 759,38","0,05","2 858 759,38","2 725 000,00","2 725 000,00","101,28","Italy","-","1,16","17.01.2029","4,80","EUR","17.01.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 857 195,28","0,05","2 857 195,28","2 900 000,00","2 900 000,00","98,12","France","-","7,37","15.09.2035","4,25","EUR","15.09.2026"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2 852 950,89","0,05","2 852 950,89","2 800 000,00","2 800 000,00","101,70","France","-","1,89","06.10.2028","4,88","EUR","06.10.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 852 239,62","0,05","2 852 239,62","2 800 000,00","2 800 000,00","100,68","France","-","1,66","13.07.2028","4,38","EUR","13.01.2023"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","2 848 639,02","0,05","2 848 639,02","3 250 000,00","3 250 000,00","87,03","United States","-","5,28","23.06.2032","1,91","EUR","23.06.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 847 399,08","0,05","2 847 399,08","3 551 000,00","3 551 000,00","79,78","Switzerland","-","6,10","24.02.2033","0,63","EUR","24.02.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 845 571,72","0,05","2 845 571,72","2 856 000,00","2 856 000,00","98,67","United States","-","4,33","15.07.2031","3,63","EUR","15.07.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 843 548,23","0,05","2 843 548,23","2 700 000,00","2 700 000,00","101,42","Spain","-","5,94","29.11.2033","4,38","EUR","29.11.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 840 796,50","0,05","2 840 796,50","2 725 000,00","2 725 000,00","100,87","Switzerland","-","2,94","11.01.2031","4,38","EUR","11.01.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 835 886,32","0,05","2 835 886,32","2 920 000,00","2 920 000,00","96,09","Canada","-","2,41","26.04.2029","2,13","EUR","26.04.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 831 685,38","0,05","2 831 685,38","2 900 000,00","2 900 000,00","94,79","Spain","-","7,57","15.01.2036","3,75","EUR","15.01.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 831 029,80","0,05","2 831 029,80","2 675 000,00","2 675 000,00","101,42","United States","-","6,43","15.11.2034","4,75","EUR","15.11.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 827 991,23","0,05","2 827 991,23","2 825 000,00","2 825 000,00","98,14","United Kingdom","-","6,15","08.05.2035","4,35","EUR","08.05.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 827 174,44","0,05","2 827 174,44","2 800 000,00","2 800 000,00","99,19","Canada","-","2,35","17.04.2029","3,50","EUR","17.04.2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 824 392,73","0,05","2 824 392,73","2 525 000,00","2 525 000,00","106,09","Netherlands","-","5,24","03.11.2043","6,00","EUR","03.05.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 824 505,30","0,05","2 824 505,30","3 200 000,00","3 200 000,00","87,76","Germany","-","3,93","26.05.2041","1,25","EUR","23.09.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 819 072,13","0,05","2 819 072,13","2 700 000,00","2 700 000,00","101,04","Netherlands","-","1,04","22.02.2033","5,13","EUR","22.11.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 816 273,30","0,05","2 816 273,30","2 825 000,00","2 825 000,00","97,75","Italy","-","4,03","16.04.2032","3,78","EUR","16.04.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 812 360,00","0,05","2 812 360,00","2 800 000,00","2 800 000,00","98,19","France","-","4,02","15.04.2036","4,38","EUR","15.04.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 811 248,22","0,05","2 811 248,22","2 700 000,00","2 700 000,00","100,42","France","-","1,02","16.11.2027","4,00","EUR","16.11.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 806 101,92","0,05","2 806 101,92","2 800 000,00","2 800 000,00","99,00","France","-","1,47","19.05.2028","2,88","EUR","19.05.2023"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 805 737,65","0,05","2 805 737,65","2 825 000,00","2 825 000,00","98,13","United Kingdom","-","1,32","03.03.2028","1,88","EUR","03.03.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 800 073,72","0,05","2 800 073,72","2 800 000,00","2 800 000,00","98,62","United States","-","2,40","05.05.2029","3,00","EUR","05.05.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 800 142,11","0,05","2 800 142,11","2 700 000,00","2 700 000,00","100,71","Italy","-","1,24","16.02.2029","4,45","EUR","16.02.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 798 979,04","0,05","2 798 979,04","2 950 000,00","2 950 000,00","94,16","Switzerland","-","7,18","11.08.2036","3,76","EUR","11.08.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 795 110,28","0,05","2 795 110,28","2 800 000,00","2 800 000,00","97,52","Germany","-","3,04","13.02.2031","3,38","EUR","13.02.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 792 685,25","0,05","2 792 685,25","2 825 000,00","2 825 000,00","97,31","Finland","-","4,15","29.04.2031","3,25","EUR","29.04.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 791 111,56","0,05","2 791 111,56","2 900 000,00","2 900 000,00","96,20","United States","-","4,56","15.10.2031","3,13","EUR","21.09.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 790 927,14","0,05","2 790 927,14","2 825 000,00","2 825 000,00","96,62","Finland","-","6,36","15.03.2034","3,63","EUR","15.03.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 787 686,96","0,05","2 787 686,96","2 800 000,00","2 800 000,00","97,26","United Kingdom","-","4,70","17.03.2033","3,86","EUR","17.03.2025"
"T","AT&T INC","Communications","Fixed Income","2 787 750,03","0,05","2 787 750,03","2 900 000,00","2 900 000,00","95,83","United States","-","2,74","05.09.2029","2,35","EUR","03.12.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 787 908,56","0,05","2 787 908,56","3 200 000,00","3 200 000,00","86,60","France","-","4,90","10.07.2042","1,88","EUR","10.01.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 782 628,28","0,05","2 782 628,28","2 950 000,00","2 950 000,00","94,24","United States","-","1,69","07.07.2028","0,30","EUR","09.07.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 782 751,62","0,05","2 782 751,62","2 900 000,00","2 900 000,00","94,81","France","-","2,33","25.03.2029","2,00","EUR","25.03.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 780 266,60","0,05","2 780 266,60","2 825 000,00","2 825 000,00","95,58","United Kingdom","-","5,28","14.01.2034","3,72","EUR","14.01.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 769 048,13","0,05","2 769 048,13","3 000 000,00","3 000 000,00","91,30","Germany","-","4,14","10.03.2031","1,63","EUR","10.12.2018"
"T","AT&T INC","Communications","Fixed Income","2 768 531,84","0,05","2 768 531,84","2 800 000,00","2 800 000,00","98,11","United States","-","3,51","03.08.2030","3,60","EUR","03.08.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 765 883,80","0,05","2 765 883,80","2 700 000,00","2 700 000,00","100,93","Spain","-","3,36","12.06.2030","4,25","EUR","12.06.2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 766 026,08","0,05","2 766 026,08","2 800 000,00","2 800 000,00","97,19","Netherlands","-","5,76","12.05.2033","3,63","EUR","12.05.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 766 244,33","0,05","2 766 244,33","2 834 000,00","2 834 000,00","96,96","United States","-","1,60","12.06.2029","1,81","EUR","12.06.2018"
"T","AT&T INC","Communications","Fixed Income","2 758 323,36","0,05","2 758 323,36","3 200 000,00","3 200 000,00","84,73","United States","-","7,35","15.03.2035","2,45","EUR","09.03.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 756 837,33","0,05","2 756 837,33","3 325 000,00","3 325 000,00","82,36","United States","-","6,17","18.05.2033","1,30","EUR","18.05.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 757 353,23","0,05","2 757 353,23","2 825 000,00","2 825 000,00","95,94","Sweden","-","5,74","29.04.2033","3,50","EUR","29.04.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 756 347,42","0,05","2 756 347,42","3 100 000,00","3 100 000,00","88,42","France","-","4,46","02.07.2031","1,63","EUR","02.07.2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 756 641,53","0,05","2 756 641,53","2 600 000,00","2 600 000,00","104,38","France","-","10,62","30.06.2042","5,38","EUR","03.11.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 745 665,29","0,05","2 745 665,29","2 750 000,00","2 750 000,00","98,97","Italy","-","1,67","16.07.2029","3,30","EUR","16.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 746 182,12","0,05","2 746 182,12","2 800 000,00","2 800 000,00","95,58","France","-","2,85","06.11.2029","2,63","EUR","06.05.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 745 039,70","0,05","2 745 039,70","2 650 000,00","2 650 000,00","100,19","Norway","-","1,04","23.11.2027","3,75","EUR","23.01.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 741 394,41","0,05","2 741 394,41","2 850 000,00","2 850 000,00","94,01","United States","-","5,54","10.02.2033","3,15","EUR","10.02.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 737 830,86","0,05","2 737 830,86","2 900 000,00","2 900 000,00","93,93","Finland","-","1,99","02.11.2028","0,50","EUR","02.11.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 736 934,26","0,05","2 736 934,26","2 600 000,00","2 600 000,00","101,16","Netherlands","-","6,58","21.11.2034","4,50","EUR","21.11.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 736 341,23","0,05","2 736 341,23","2 800 000,00","2 800 000,00","96,92","France","-","1,38","20.03.2028","1,38","EUR","20.03.2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 735 862,88","0,05","2 735 862,88","2 687 000,00","2 687 000,00","98,84","Denmark","-","1,89","06.11.2028","3,13","EUR","06.11.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 735 870,85","0,05","2 735 870,85","2 700 000,00","2 700 000,00","98,38","Netherlands","-","4,63","15.01.2032","3,88","EUR","15.01.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 731 769,19","0,05","2 731 769,19","2 750 000,00","2 750 000,00","97,88","United Kingdom","-","7,12","17.06.2035","4,25","EUR","17.06.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 723 857,52","0,05","2 723 857,52","2 725 000,00","2 725 000,00","98,16","United Kingdom","-","3,27","09.05.2035","4,00","EUR","09.05.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 721 621,50","0,05","2 721 621,50","2 856 000,00","2 856 000,00","95,06","Italy","-","1,68","05.07.2029","0,80","EUR","05.07.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 721 281,34","0,05","2 721 281,34","2 975 000,00","2 975 000,00","90,82","United States","-","3,15","21.01.2030","0,88","EUR","21.01.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 720 539,01","0,05","2 720 539,01","2 935 000,00","2 935 000,00","88,88","United States","-","11,95","06.11.2044","4,00","EUR","06.11.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 719 740,79","0,05","2 719 740,79","2 700 000,00","2 700 000,00","99,14","Israel","-","4,09","01.06.2031","4,13","EUR","28.05.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 719 838,90","0,05","2 719 838,90","2 725 000,00","2 725 000,00","97,14","Norway","-","2,88","29.11.2030","3,00","EUR","29.11.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 718 309,66","0,05","2 718 309,66","2 715 000,00","2 715 000,00","98,97","United Kingdom","-","1,58","07.06.2028","3,13","EUR","07.06.2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 715 667,24","0,05","2 715 667,24","2 800 000,00","2 800 000,00","96,55","France","-","1,61","13.06.2028","1,25","EUR","13.06.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 714 810,88","0,05","2 714 810,88","2 600 000,00","2 600 000,00","100,65","France","-","1,94","21.11.2028","4,13","EUR","21.11.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 713 943,99","0,05","2 713 943,99","2 700 000,00","2 700 000,00","99,87","Netherlands","-","1,54","24.08.2033","4,13","EUR","24.08.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 713 395,62","0,05","2 713 395,62","2 800 000,00","2 800 000,00","95,73","Spain","-","5,87","23.06.2033","3,63","EUR","23.06.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 710 180,98","0,05","2 710 180,98","3 200 000,00","3 200 000,00","84,02","France","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 709 170,28","0,05","2 709 170,28","2 750 000,00","2 750 000,00","97,65","Australia","-","1,55","24.05.2028","2,13","EUR","24.05.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 703 601,29","0,05","2 703 601,29","2 825 000,00","2 825 000,00","95,54","Norway","-","1,34","23.02.2029","0,25","EUR","23.02.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 700 848,19","0,05","2 700 848,19","2 800 000,00","2 800 000,00","96,06","Germany","-","3,61","03.09.2031","3,13","EUR","03.03.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 700 293,49","0,05","2 700 293,49","2 575 000,00","2 575 000,00","102,04","Switzerland","-","3,84","17.03.2032","4,75","EUR","17.03.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 699 402,92","0,05","2 699 402,92","3 277 000,00","3 277 000,00","81,78","United States","-","6,07","18.03.2033","1,00","EUR","19.03.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 699 013,36","0,05","2 699 013,36","2 795 000,00","2 795 000,00","96,12","Italy","-","1,38","16.03.2028","0,75","EUR","16.03.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 696 168,48","0,05","2 696 168,48","2 800 000,00","2 800 000,00","93,46","France","-","7,23","04.02.2037","4,00","EUR","20.01.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 696 341,31","0,05","2 696 341,31","2 700 000,00","2 700 000,00","97,45","United Kingdom","-","3,09","25.02.2035","3,72","EUR","25.02.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 693 982,19","0,05","2 693 982,19","2 700 000,00","2 700 000,00","97,78","United Kingdom","-","2,26","16.02.2030","2,96","EUR","16.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 691 726,62","0,05","2 691 726,62","2 780 000,00","2 780 000,00","95,50","United States","-","1,96","02.11.2028","1,38","EUR","02.11.2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 691 024,04","0,05","2 691 024,04","2 700 000,00","2 700 000,00","99,27","United States","-","5,20","15.09.2032","4,13","EUR","15.09.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 689 495,27","0,05","2 689 495,27","2 700 000,00","2 700 000,00","97,30","Spain","-","3,01","12.01.2030","3,00","EUR","12.01.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 687 990,89","0,05","2 687 990,89","2 852 000,00","2 852 000,00","94,18","United Kingdom","-","1,86","14.09.2029","0,67","EUR","14.09.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 687 297,53","0,05","2 687 297,53","3 000 000,00","3 000 000,00","88,65","Germany","-","4,12","17.02.2032","1,38","EUR","17.02.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 686 378,10","0,05","2 686 378,10","2 700 000,00","2 700 000,00","99,22","France","-","5,82","28.09.2034","4,63","EUR","28.09.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 685 982,28","0,05","2 685 982,28","2 600 000,00","2 600 000,00","102,03","Spain","-","1,65","19.07.2029","5,00","EUR","19.07.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 682 137,35","0,05","2 682 137,35","2 600 000,00","2 600 000,00","100,74","Belgium","-","2,97","17.04.2035","4,75","EUR","17.01.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 679 935,71","0,05","2 679 935,71","2 600 000,00","2 600 000,00","100,87","Belgium","-","2,33","19.04.2030","4,38","EUR","19.04.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 679 099,56","0,05","2 679 099,56","2 900 000,00","2 900 000,00","91,13","United States","-","4,04","31.01.2031","1,75","EUR","31.01.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 678 825,80","0,05","2 678 825,80","2 700 000,00","2 700 000,00","98,11","France","-","3,45","16.07.2035","4,20","EUR","16.01.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 676 353,43","0,05","2 676 353,43","2 850 000,00","2 850 000,00","93,90","United States","-","1,96","15.10.2028","0,38","EUR","29.09.2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 674 490,05","0,05","2 674 490,05","2 600 000,00","2 600 000,00","100,01","France","-","1,21","24.01.2028","3,88","EUR","24.01.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 674 103,62","0,05","2 674 103,62","2 800 000,00","2 800 000,00","95,42","France","-","1,31","18.02.2028","0,13","EUR","18.02.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 672 254,60","0,05","2 672 254,60","2 725 000,00","2 725 000,00","95,94","United States","-","3,92","03.02.2031","3,00","EUR","03.02.2026"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 671 239,62","0,05","2 671 239,62","2 600 000,00","2 600 000,00","99,90","Spain","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 670 095,89","0,05","2 670 095,89","2 700 000,00","2 700 000,00","96,80","Germany","-","3,07","07.02.2031","3,00","EUR","11.12.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 669 238,55","0,05","2 669 238,55","2 900 000,00","2 900 000,00","90,82","France","-","5,03","15.04.2032","2,38","EUR","15.04.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 669 579,31","0,05","2 669 579,31","2 666 000,00","2 666 000,00","98,08","United States","-","3,97","12.02.2031","3,00","EUR","12.02.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 664 365,90","0,05","2 664 365,90","2 600 000,00","2 600 000,00","99,48","France","-","2,08","11.01.2029","3,88","EUR","11.01.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 664 629,87","0,05","2 664 629,87","2 700 000,00","2 700 000,00","95,80","Spain","-","7,58","12.01.2036","3,75","EUR","12.01.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 664 075,40","0,05","2 664 075,40","3 100 000,00","3 100 000,00","85,53","France","-","4,20","21.02.2031","0,63","EUR","21.10.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 662 789,97","0,05","2 662 789,97","3 010 000,00","3 010 000,00","86,69","United States","-","12,50","06.05.2045","3,88","EUR","06.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 662 061,53","0,05","2 662 061,53","2 600 000,00","2 600 000,00","100,17","France","-","3,15","13.04.2031","4,25","EUR","13.04.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 662 463,00","0,05","2 662 463,00","2 800 000,00","2 800 000,00","94,89","Spain","-","1,42","24.06.2029","0,63","EUR","24.06.2021"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 657 614,79","0,05","2 657 614,79","2 550 000,00","2 550 000,00","103,83","United States","-","2,74","21.09.2029","4,88","EUR","21.09.2009"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 657 693,57","0,05","2 657 693,57","3 100 000,00","3 100 000,00","84,89","France","-","4,99","19.01.2032","1,13","EUR","19.01.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 654 855,77","0,05","2 654 855,77","2 800 000,00","2 800 000,00","94,08","France","-","2,28","24.02.2029","1,13","EUR","24.02.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 652 672,35","0,05","2 652 672,35","2 600 000,00","2 600 000,00","100,55","United States","-","1,54","12.06.2028","4,13","EUR","12.06.2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 651 407,92","0,04","2 651 407,92","3 100 000,00","3 100 000,00","85,34","France","-","4,14","14.01.2031","0,25","EUR","14.01.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 651 856,53","0,04","2 651 856,53","2 650 000,00","2 650 000,00","99,65","United States","-","6,64","15.09.2034","4,38","EUR","15.09.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 650 314,86","0,04","2 650 314,86","2 800 000,00","2 800 000,00","94,48","France","-","1,61","12.06.2029","0,50","EUR","12.01.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 649 776,80","0,04","2 649 776,80","2 600 000,00","2 600 000,00","98,58","United Kingdom","-","2,77","06.11.2030","3,50","EUR","06.08.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 649 895,38","0,04","2 649 895,38","2 600 000,00","2 600 000,00","99,19","Germany","-","1,95","22.11.2028","3,00","EUR","22.02.2024"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 649 127,72","0,04","2 649 127,72","2 750 000,00","2 750 000,00","95,33","Italy","-","2,18","30.04.2029","2,13","EUR","29.04.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 643 361,64","0,04","2 643 361,64","3 000 000,00","3 000 000,00","86,76","Spain","-","5,78","15.02.2033","2,00","EUR","15.02.2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 641 151,68","0,04","2 641 151,68","2 650 000,00","2 650 000,00","98,49","Canada","-","2,53","15.06.2030","3,38","EUR","15.06.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 638 984,85","0,04","2 638 984,85","2 700 000,00","2 700 000,00","96,77","Germany","-","4,27","14.07.2032","3,63","EUR","14.07.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 639 162,60","0,04","2 639 162,60","2 600 000,00","2 600 000,00","98,12","France","-","2,80","13.11.2030","3,63","EUR","13.11.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 632 805,35","0,04","2 632 805,35","2 400 000,00","2 400 000,00","104,81","Netherlands","-","4,96","14.11.2033","5,25","EUR","14.11.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 628 969,47","0,04","2 628 969,47","2 700 000,00","2 700 000,00","96,70","Spain","-","1,20","14.01.2029","0,88","EUR","14.01.2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 624 487,27","0,04","2 624 487,27","2 650 000,00","2 650 000,00","95,83","United States","-","7,46","01.12.2035","3,63","EUR","01.12.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 622 564,95","0,04","2 622 564,95","2 800 000,00","2 800 000,00","93,62","France","-","1,90","21.09.2029","0,50","EUR","21.09.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 622 234,65","0,04","2 622 234,65","2 650 000,00","2 650 000,00","98,03","United Kingdom","-","4,28","24.07.2032","3,83","EUR","24.07.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 619 621,12","0,04","2 619 621,12","2 650 000,00","2 650 000,00","96,46","United Kingdom","-","3,87","13.01.2031","3,13","EUR","13.01.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 619 278,99","0,04","2 619 278,99","2 550 000,00","2 550 000,00","100,10","Sweden","-","1,25","07.02.2028","3,75","EUR","07.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 617 182,93","0,04","2 617 182,93","2 847 000,00","2 847 000,00","91,26","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 615 657,56","0,04","2 615 657,56","2 600 000,00","2 600 000,00","100,16","Spain","-","2,73","07.09.2029","3,75","EUR","07.09.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 615 953,06","0,04","2 615 953,06","2 540 000,00","2 540 000,00","100,32","United Kingdom","-","2,90","22.03.2035","4,60","EUR","22.03.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 613 342,40","0,04","2 613 342,40","2 550 000,00","2 550 000,00","99,59","Germany","-","0,99","02.11.2027","3,00","EUR","02.02.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 613 584,09","0,04","2 613 584,09","2 922 000,00","2 922 000,00","85,27","United States","-","16,32","06.11.2064","4,38","EUR","06.11.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 611 834,56","0,04","2 611 834,56","3 050 000,00","3 050 000,00","83,80","United States","-","15,32","06.05.2054","4,00","EUR","06.05.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 610 676,93","0,04","2 610 676,93","2 600 000,00","2 600 000,00","98,08","Netherlands","-","3,03","21.01.2030","3,13","EUR","21.01.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 609 308,33","0,04","2 609 308,33","2 725 000,00","2 725 000,00","95,53","United States","-","1,52","06.05.2028","0,50","EUR","06.05.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 608 119,73","0,04","2 608 119,73","2 812 000,00","2 812 000,00","92,40","China","-","2,65","13.07.2029","1,29","EUR","13.07.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 607 408,24","0,04","2 607 408,24","2 700 000,00","2 700 000,00","96,01","Spain","-","7,49","26.08.2035","3,75","EUR","26.08.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 605 296,70","0,04","2 605 296,70","2 550 000,00","2 550 000,00","99,90","Sweden","-","1,28","17.02.2028","3,38","EUR","17.02.2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 604 428,28","0,04","2 604 428,28","2 600 000,00","2 600 000,00","98,74","Netherlands","-","2,43","12.05.2029","3,25","EUR","12.05.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 604 701,96","0,04","2 604 701,96","2 550 000,00","2 550 000,00","100,40","Sweden","-","1,49","09.05.2028","3,88","EUR","09.05.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 603 306,54","0,04","2 603 306,54","2 700 000,00","2 700 000,00","96,06","France","-","1,70","16.07.2028","1,38","EUR","16.07.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 602 190,72","0,04","2 602 190,72","2 600 000,00","2 600 000,00","97,20","Italy","-","4,55","16.01.2033","3,80","EUR","16.01.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 602 284,46","0,04","2 602 284,46","2 600 000,00","2 600 000,00","99,80","France","-","0,90","19.09.2027","3,38","EUR","19.09.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 601 736,06","0,04","2 601 736,06","2 800 000,00","2 800 000,00","92,69","France","-","6,89","26.09.2034","3,50","EUR","26.09.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 600 857,12","0,04","2 600 857,12","2 600 000,00","2 600 000,00","98,23","France","-","3,16","08.04.2030","3,38","EUR","08.04.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 598 697,52","0,04","2 598 697,52","2 700 000,00","2 700 000,00","95,01","France","-","5,32","03.01.2034","3,88","EUR","25.06.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 598 704,67","0,04","2 598 704,67","2 625 000,00","2 625 000,00","97,49","Italy","-","6,48","11.06.2034","4,20","EUR","11.06.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 598 746,05","0,04","2 598 746,05","2 600 000,00","2 600 000,00","97,53","United Kingdom","-","3,00","10.01.2030","3,13","EUR","10.01.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 598 762,34","0,04","2 598 762,34","2 781 000,00","2 781 000,00","92,94","United Kingdom","-","2,29","26.02.2030","0,78","EUR","26.02.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 597 697,91","0,04","2 597 697,91","2 600 000,00","2 600 000,00","99,04","Spain","-","3,92","08.08.2036","4,38","EUR","08.08.2024"
"T","AT&T INC","Communications","Fixed Income","2 596 181,74","0,04","2 596 181,74","2 575 000,00","2 575 000,00","98,95","United States","-","4,02","30.04.2031","3,95","EUR","18.05.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 596 364,46","0,04","2 596 364,46","2 700 000,00","2 700 000,00","94,63","Germany","-","3,28","13.05.2030","3,50","EUR","13.05.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 595 899,25","0,04","2 595 899,25","2 700 000,00","2 700 000,00","95,97","Spain","-","5,37","02.10.2032","3,50","EUR","02.10.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 591 118,88","0,04","2 591 118,88","2 700 000,00","2 700 000,00","95,70","France","-","1,72","24.07.2028","1,13","EUR","14.04.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 591 176,42","0,04","2 591 176,42","2 500 000,00","2 500 000,00","100,47","Italy","-","2,95","23.01.2031","4,30","EUR","23.01.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 590 083,99","0,04","2 590 083,99","2 575 000,00","2 575 000,00","99,14","Germany","-","4,20","30.05.2031","3,70","EUR","30.05.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 586 508,19","0,04","2 586 508,19","2 475 000,00","2 475 000,00","101,29","United Kingdom","-","1,24","16.02.2029","4,77","EUR","16.05.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 586 517,47","0,04","2 586 517,47","2 925 000,00","2 925 000,00","87,71","United Kingdom","-","3,89","13.11.2031","0,77","EUR","13.11.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 585 872,29","0,04","2 585 872,29","3 075 000,00","3 075 000,00","83,66","United States","-","5,21","23.03.2032","0,75","EUR","23.09.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 583 245,06","0,04","2 583 245,06","2 600 000,00","2 600 000,00","96,85","Spain","-","4,34","05.03.2037","4,00","EUR","05.03.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 583 555,26","0,04","2 583 555,26","2 650 000,00","2 650 000,00","96,02","United States","-","1,93","26.10.2028","1,50","EUR","26.10.2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 582 392,89","0,04","2 582 392,89","2 600 000,00","2 600 000,00","96,80","France","-","3,70","19.11.2030","2,75","EUR","19.11.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 582 299,43","0,04","2 582 299,43","2 600 000,00","2 600 000,00","98,70","Spain","-","4,17","29.08.2036","4,38","EUR","29.08.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 578 631,25","0,04","2 578 631,25","2 500 000,00","2 500 000,00","100,58","France","-","3,10","07.03.2030","4,13","EUR","07.03.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 577 464,74","0,04","2 577 464,74","2 500 000,00","2 500 000,00","99,65","France","-","3,61","29.11.2030","3,88","EUR","29.11.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 575 828,48","0,04","2 575 828,48","2 600 000,00","2 600 000,00","96,96","Spain","-","5,60","22.04.2038","4,25","EUR","22.04.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 574 902,83","0,04","2 574 902,83","2 600 000,00","2 600 000,00","96,44","Spain","-","4,71","25.02.2037","4,00","EUR","25.02.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 575 121,61","0,04","2 575 121,61","2 800 000,00","2 800 000,00","91,45","France","-","3,56","17.07.2030","2,00","EUR","17.07.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 573 736,01","0,04","2 573 736,01","2 625 000,00","2 625 000,00","96,44","United States","-","6,46","11.05.2034","3,63","EUR","11.05.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 571 857,05","0,04","2 571 857,05","2 500 000,00","2 500 000,00","101,16","France","-","1,42","14.06.2028","4,88","EUR","14.06.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 572 251,55","0,04","2 572 251,55","3 200 000,00","3 200 000,00","79,29","United States","-","9,89","21.03.2038","1,88","EUR","21.03.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 570 746,51","0,04","2 570 746,51","2 700 000,00","2 700 000,00","93,91","France","-","7,91","23.06.2036","4,00","EUR","23.06.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 570 013,68","0,04","2 570 013,68","2 550 000,00","2 550 000,00","99,23","Japan","-","1,45","21.04.2028","3,13","EUR","21.01.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 570 589,26","0,04","2 570 589,26","2 575 000,00","2 575 000,00","97,65","Japan","-","5,49","02.04.2034","3,96","EUR","02.04.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 569 324,66","0,04","2 569 324,66","2 600 000,00","2 600 000,00","98,50","United States","-","5,16","22.09.2033","4,11","EUR","22.09.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 568 536,52","0,04","2 568 536,52","2 600 000,00","2 600 000,00","97,79","France","-","3,42","15.07.2031","3,75","EUR","14.01.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 567 142,06","0,04","2 567 142,06","2 700 000,00","2 700 000,00","94,01","Spain","-","7,42","26.06.2035","3,38","EUR","26.06.2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2 567 535,38","0,04","2 567 535,38","2 550 000,00","2 550 000,00","98,74","Japan","-","3,20","02.04.2030","3,54","EUR","02.04.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 566 482,42","0,04","2 566 482,42","2 625 000,00","2 625 000,00","97,40","United Kingdom","-","4,42","12.09.2032","3,58","EUR","12.09.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 561 974,50","0,04","2 561 974,50","2 575 000,00","2 575 000,00","98,39","Germany","-","1,54","20.05.2028","2,63","EUR","20.05.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 561 233,66","0,04","2 561 233,66","2 575 000,00","2 575 000,00","97,55","Germany","-","2,17","27.01.2029","2,63","EUR","27.01.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 559 157,09","0,04","2 559 157,09","2 600 000,00","2 600 000,00","97,37","Netherlands","-","1,20","11.01.2028","1,38","EUR","05.12.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 558 581,59","0,04","2 558 581,59","2 700 000,00","2 700 000,00","92,51","France","-","7,04","07.03.2035","3,63","EUR","07.03.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 558 789,76","0,04","2 558 789,76","2 600 000,00","2 600 000,00","95,84","Belgium","-","4,63","15.01.2033","3,38","EUR","15.01.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 557 760,31","0,04","2 557 760,31","2 600 000,00","2 600 000,00","95,46","France","-","4,49","13.11.2031","3,13","EUR","13.11.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 553 431,10","0,04","2 553 431,10","2 600 000,00","2 600 000,00","95,36","France","-","4,66","16.02.2032","3,75","EUR","16.01.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 551 214,29","0,04","2 551 214,29","2 700 000,00","2 700 000,00","94,47","Germany","-","7,58","18.10.2035","3,73","EUR","18.10.2024"
"T","AT&T INC","Communications","Fixed Income","2 551 486,76","0,04","2 551 486,76","2 600 000,00","2 600 000,00","96,92","United States","-","3,37","01.06.2030","3,15","EUR","31.03.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 550 969,83","0,04","2 550 969,83","2 800 000,00","2 800 000,00","91,07","France","-","2,85","16.09.2029","0,38","EUR","16.09.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 550 108,79","0,04","2 550 108,79","2 900 000,00","2 900 000,00","87,63","United States","-","4,52","02.07.2031","1,00","EUR","02.07.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 550 538,67","0,04","2 550 538,67","2 500 000,00","2 500 000,00","99,30","Spain","-","2,09","09.01.2030","3,50","EUR","09.01.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 547 872,27","0,04","2 547 872,27","2 550 000,00","2 550 000,00","98,51","Germany","-","2,43","13.05.2029","3,20","EUR","13.05.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 545 937,73","0,04","2 545 937,73","2 575 000,00","2 575 000,00","95,56","Ireland","-","4,51","02.12.2036","3,75","EUR","02.12.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 544 699,24","0,04","2 544 699,24","2 600 000,00","2 600 000,00","95,26","Netherlands","-","7,58","16.02.2036","3,88","EUR","16.02.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 545 235,68","0,04","2 545 235,68","2 550 000,00","2 550 000,00","98,25","United Kingdom","-","4,10","28.05.2032","3,93","EUR","28.05.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 541 728,40","0,04","2 541 728,40","2 600 000,00","2 600 000,00","95,03","Spain","-","6,72","27.01.2036","3,75","EUR","27.01.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 541 630,89","0,04","2 541 630,89","2 900 000,00","2 900 000,00","86,44","France","-","4,82","04.12.2031","1,38","EUR","04.12.2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","2 539 987,76","0,04","2 539 987,76","2 600 000,00","2 600 000,00","96,32","United States","-","4,98","19.05.2032","3,25","EUR","19.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 540 356,08","0,04","2 540 356,08","2 500 000,00","2 500 000,00","100,44","France","-","1,65","11.07.2029","4,25","EUR","11.01.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 538 386,91","0,04","2 538 386,91","2 600 000,00","2 600 000,00","94,53","France","-","7,63","19.01.2036","3,38","EUR","19.11.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 538 029,87","0,04","2 538 029,87","2 655 000,00","2 655 000,00","93,60","United States","-","12,10","11.05.2045","4,50","EUR","11.05.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 538 142,59","0,04","2 538 142,59","2 500 000,00","2 500 000,00","99,91","Australia","-","2,46","04.06.2034","4,27","EUR","04.06.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 534 365,78","0,04","2 534 365,78","2 400 000,00","2 400 000,00","103,44","France","-","5,52","02.06.2033","5,63","EUR","02.06.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 533 373,59","0,04","2 533 373,59","2 600 000,00","2 600 000,00","96,17","Spain","-","2,32","29.03.2029","2,25","EUR","30.06.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 533 454,83","0,04","2 533 454,83","2 525 000,00","2 525 000,00","97,91","Denmark","-","3,82","21.01.2031","3,25","EUR","21.05.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 532 823,77","0,04","2 532 823,77","2 525 000,00","2 525 000,00","99,26","Canada","-","2,57","10.07.2030","3,75","EUR","10.07.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 530 123,58","0,04","2 530 123,58","2 550 000,00","2 550 000,00","97,69","Sweden","-","4,16","07.05.2031","3,38","EUR","07.05.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 526 474,75","0,04","2 526 474,75","2 600 000,00","2 600 000,00","95,47","Spain","-","4,03","27.03.2031","3,00","EUR","27.03.2019"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2 524 821,52","0,04","2 524 821,52","2 600 000,00","2 600 000,00","95,16","France","-","7,36","27.11.2046","4,88","EUR","27.05.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 525 101,44","0,04","2 525 101,44","2 550 000,00","2 550 000,00","97,94","Switzerland","-","2,51","15.06.2030","3,13","EUR","15.06.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 522 477,15","0,04","2 522 477,15","2 600 000,00","2 600 000,00","95,48","United Kingdom","-","6,46","23.05.2034","3,75","EUR","23.02.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 519 925,40","0,04","2 519 925,40","2 550 000,00","2 550 000,00","98,05","Germany","-","2,62","22.07.2029","3,13","EUR","22.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 520 108,89","0,04","2 520 108,89","2 600 000,00","2 600 000,00","95,13","France","-","6,84","14.05.2036","4,13","EUR","14.05.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 519 748,83","0,04","2 519 748,83","2 600 000,00","2 600 000,00","95,23","Spain","-","5,33","14.05.2038","3,88","EUR","14.11.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 519 819,85","0,04","2 519 819,85","2 600 000,00","2 600 000,00","95,89","France","-","2,37","15.04.2029","2,00","EUR","15.04.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 518 177,15","0,04","2 518 177,15","2 600 000,00","2 600 000,00","96,16","France","-","2,56","29.06.2029","2,25","EUR","24.05.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 511 777,65","0,04","2 511 777,65","2 700 000,00","2 700 000,00","91,90","France","-","4,15","15.03.2031","1,88","EUR","15.03.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 509 833,65","0,04","2 509 833,65","2 300 000,00","2 300 000,00","104,12","Spain","-","2,72","14.11.2030","5,38","EUR","14.11.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 507 953,14","0,04","2 507 953,14","2 525 000,00","2 525 000,00","98,91","United Kingdom","-","3,61","07.09.2030","3,50","EUR","07.09.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 507 119,27","0,04","2 507 119,27","2 600 000,00","2 600 000,00","96,08","Spain","-","1,28","09.02.2029","0,50","EUR","09.02.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 506 648,82","0,04","2 506 648,82","2 550 000,00","2 550 000,00","97,73","Sweden","-","4,44","19.08.2031","3,38","EUR","19.08.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 506 763,71","0,04","2 506 763,71","2 500 000,00","2 500 000,00","99,82","United States","-","9,08","15.09.2038","4,75","EUR","15.09.2026"
"T","AT&T INC","Communications","Fixed Income","2 505 536,02","0,04","2 505 536,02","2 600 000,00","2 600 000,00","94,98","United States","-","5,76","01.06.2033","3,60","EUR","31.03.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 502 988,04","0,04","2 502 988,04","2 600 000,00","2 600 000,00","96,16","France","-","1,12","09.12.2027","0,13","EUR","09.12.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 503 165,93","0,04","2 503 165,93","2 500 000,00","2 500 000,00","100,13","United States","-","5,93","26.10.2034","4,50","EUR","26.10.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 501 234,78","0,04","2 501 234,78","2 555 000,00","2 555 000,00","95,27","United States","-","6,90","06.02.2035","3,75","EUR","06.02.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 501 265,97","0,04","2 501 265,97","2 600 000,00","2 600 000,00","95,15","France","-","6,88","24.07.2055","4,38","EUR","02.06.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 501 384,45","0,04","2 501 384,45","2 550 000,00","2 550 000,00","96,40","United States","-","6,92","22.05.2036","4,10","EUR","22.04.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 498 198,38","0,04","2 498 198,38","2 424 000,00","2 424 000,00","101,23","Italy","-","1,56","08.06.2048","5,00","EUR","08.06.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 496 269,78","0,04","2 496 269,78","2 400 000,00","2 400 000,00","101,07","France","-","2,17","02.03.2030","4,63","EUR","02.03.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 495 599,23","0,04","2 495 599,23","2 500 000,00","2 500 000,00","97,10","Spain","-","4,61","24.01.2032","3,70","EUR","24.01.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 494 620,09","0,04","2 494 620,09","2 500 000,00","2 500 000,00","96,50","France","-","5,85","11.01.2035","4,25","EUR","11.01.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2 494 946,57","0,04","2 494 946,57","2 525 000,00","2 525 000,00","96,90","United States","-","9,02","29.04.2038","4,00","EUR","29.04.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 493 102,49","0,04","2 493 102,49","2 650 000,00","2 650 000,00","94,03","United Kingdom","-","1,90","24.09.2029","0,64","EUR","24.09.2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 492 297,56","0,04","2 492 297,56","2 550 000,00","2 550 000,00","96,42","United Kingdom","-","4,17","09.06.2031","3,63","EUR","09.12.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 491 057,98","0,04","2 491 057,98","2 850 000,00","2 850 000,00","86,92","United Kingdom","-","4,28","12.05.2032","1,11","EUR","12.05.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 488 674,42","0,04","2 488 674,42","2 575 000,00","2 575 000,00","95,30","Italy","-","7,29","10.06.2035","3,73","EUR","10.06.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","2 489 123,09","0,04","2 489 123,09","2 350 000,00","2 350 000,00","101,17","United States","-","0,94","25.10.2028","4,81","EUR","25.10.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 488 658,61","0,04","2 488 658,61","2 500 000,00","2 500 000,00","96,00","France","-","3,66","20.11.2035","3,88","EUR","20.11.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 487 504,31","0,04","2 487 504,31","2 600 000,00","2 600 000,00","95,51","Switzerland","-","1,33","24.02.2028","0,25","EUR","24.02.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 487 402,07","0,04","2 487 402,07","2 425 000,00","2 425 000,00","100,67","Finland","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 485 389,45","0,04","2 485 389,45","2 550 000,00","2 550 000,00","95,70","Germany","-","2,95","01.12.2029","2,00","EUR","01.06.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 484 253,34","0,04","2 484 253,34","2 350 000,00","2 350 000,00","101,53","United States","-","4,31","15.11.2031","4,50","EUR","15.11.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 484 445,56","0,04","2 484 445,56","2 550 000,00","2 550 000,00","97,00","Denmark","-","3,57","27.08.2030","2,88","EUR","27.05.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 483 336,44","0,04","2 483 336,44","2 500 000,00","2 500 000,00","98,95","France","-","5,20","15.09.2032","4,00","EUR","15.09.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 481 348,65","0,04","2 481 348,65","2 475 000,00","2 475 000,00","99,08","United States","-","1,54","24.05.2028","2,88","EUR","24.05.2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 480 189,87","0,04","2 480 189,87","2 625 000,00","2 625 000,00","94,27","United States","-","5,34","26.09.2032","3,25","EUR","26.09.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 479 416,61","0,04","2 479 416,61","2 600 000,00","2 600 000,00","95,27","Germany","-","1,21","11.01.2028","0,13","EUR","11.01.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 479 059,84","0,04","2 479 059,84","2 600 000,00","2 600 000,00","95,00","Germany","-","6,13","08.09.2033","3,00","EUR","08.09.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 479 193,78","0,04","2 479 193,78","2 600 000,00","2 600 000,00","94,48","France","-","5,07","21.07.2033","3,50","EUR","21.01.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 476 301,95","0,04","2 476 301,95","2 525 000,00","2 525 000,00","97,04","Finland","-","2,48","23.05.2029","2,50","EUR","23.05.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 473 476,04","0,04","2 473 476,04","2 525 000,00","2 525 000,00","96,67","Finland","-","3,32","02.05.2030","2,75","EUR","02.05.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 472 813,32","0,04","2 472 813,32","2 600 000,00","2 600 000,00","94,92","France","-","1,47","20.04.2028","0,38","EUR","20.04.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 472 822,26","0,04","2 472 822,26","2 545 000,00","2 545 000,00","96,55","France","-","1,55","23.05.2028","1,50","EUR","23.11.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 470 458,59","0,04","2 470 458,59","2 500 000,00","2 500 000,00","95,98","France","-","3,83","19.01.2036","3,78","EUR","19.06.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 469 711,52","0,04","2 469 711,52","2 600 000,00","2 600 000,00","93,94","Spain","-","4,24","25.05.2031","2,59","EUR","25.05.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 468 746,09","0,04","2 468 746,09","2 650 000,00","2 650 000,00","92,77","United States","-","2,48","09.05.2029","0,88","EUR","09.11.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 468 089,31","0,04","2 468 089,31","2 550 000,00","2 550 000,00","96,41","Australia","-","1,70","17.07.2028","1,45","EUR","17.07.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 465 693,98","0,04","2 465 693,98","2 600 000,00","2 600 000,00","93,33","France","-","7,23","27.05.2035","3,75","EUR","27.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 466 205,96","0,04","2 466 205,96","2 400 000,00","2 400 000,00","100,22","France","-","1,29","23.02.2029","3,88","EUR","23.02.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2 463 224,68","0,04","2 463 224,68","2 475 000,00","2 475 000,00","98,11","United States","-","4,95","07.06.2032","3,83","EUR","07.06.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 462 555,63","0,04","2 462 555,63","2 575 000,00","2 575 000,00","94,73","Sweden","-","2,27","23.02.2029","1,38","EUR","23.02.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 461 753,55","0,04","2 461 753,55","2 525 000,00","2 525 000,00","97,06","Japan","-","4,42","05.09.2032","3,56","EUR","05.09.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 460 715,47","0,04","2 460 715,47","2 600 000,00","2 600 000,00","94,60","United States","-","6,94","15.10.2034","3,38","EUR","21.09.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 460 883,02","0,04","2 460 883,02","2 600 000,00","2 600 000,00","94,17","United States","-","8,86","02.09.2037","3,62","EUR","02.09.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 460 280,94","0,04","2 460 280,94","2 450 000,00","2 450 000,00","99,21","Finland","-","2,51","11.06.2029","3,38","EUR","11.06.2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 458 639,61","0,04","2 458 639,61","2 500 000,00","2 500 000,00","97,18","France","-","4,20","16.06.2031","3,38","EUR","16.06.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 458 831,04","0,04","2 458 831,04","2 400 000,00","2 400 000,00","99,95","Italy","-","2,95","31.12.2079","4,75","EUR","11.04.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 458 414,09","0,04","2 458 414,09","2 525 000,00","2 525 000,00","94,63","United Kingdom","-","7,36","03.02.2037","3,85","EUR","03.02.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 457 532,37","0,04","2 457 532,37","2 527 000,00","2 527 000,00","96,64","France","-","1,56","25.05.2028","1,50","EUR","25.05.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 456 557,21","0,04","2 456 557,21","2 525 000,00","2 525 000,00","95,89","Japan","-","7,05","10.06.2036","3,87","EUR","10.06.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 456 726,78","0,04","2 456 726,78","2 600 000,00","2 600 000,00","94,30","France","-","5,22","01.10.2033","3,63","EUR","01.10.2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2 454 285,27","0,04","2 454 285,27","2 500 000,00","2 500 000,00","97,08","United States","-","4,22","15.07.2031","4,13","EUR","07.07.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 449 929,51","0,04","2 449 929,51","2 700 000,00","2 700 000,00","90,27","Spain","-","3,20","03.02.2030","0,66","EUR","03.02.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 448 756,80","0,04","2 448 756,80","2 500 000,00","2 500 000,00","95,29","France","-","6,22","03.02.2034","3,75","EUR","17.01.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 446 789,31","0,04","2 446 789,31","2 600 000,00","2 600 000,00","93,28","United States","-","3,29","01.04.2030","1,50","EUR","30.03.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 445 308,11","0,04","2 445 308,11","2 500 000,00","2 500 000,00","96,98","Spain","-","3,50","15.07.2030","3,13","EUR","15.07.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 445 377,57","0,04","2 445 377,57","2 600 000,00","2 600 000,00","94,00","Japan","-","1,85","06.09.2029","0,47","EUR","06.09.2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 445 604,92","0,04","2 445 604,92","2 500 000,00","2 500 000,00","97,58","Italy","-","3,62","23.09.2030","3,25","EUR","23.09.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 444 889,45","0,04","2 444 889,45","2 400 000,00","2 400 000,00","98,86","France","-","5,40","18.01.2033","4,00","EUR","18.01.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 445 036,07","0,04","2 445 036,07","2 475 000,00","2 475 000,00","96,11","Australia","-","3,85","22.01.2036","3,61","EUR","22.01.2026"
"V","VISA INC","Other","Fixed Income","2 443 933,00","0,04","2 443 933,00","2 525 000,00","2 525 000,00","95,44","United States","-","5,80","15.05.2033","3,13","EUR","15.05.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 443 515,32","0,04","2 443 515,32","2 400 000,00","2 400 000,00","100,67","Germany","-","6,13","26.07.2054","4,85","EUR","10.01.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 442 124,80","0,04","2 442 124,80","2 575 000,00","2 575 000,00","94,72","Sweden","-","1,64","21.06.2028","0,38","EUR","21.06.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 440 174,92","0,04","2 440 174,92","2 550 000,00","2 550 000,00","95,44","Canada","-","5,36","22.09.2032","3,36","EUR","22.09.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 437 539,49","0,04","2 437 539,49","2 550 000,00","2 550 000,00","94,95","United States","-","2,48","17.05.2029","1,50","EUR","17.05.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 437 645,51","0,04","2 437 645,51","2 600 000,00","2 600 000,00","93,69","France","-","1,72","19.07.2028","0,25","EUR","19.01.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 437 777,94","0,04","2 437 777,94","2 450 000,00","2 450 000,00","97,77","Japan","-","2,28","16.03.2029","2,91","EUR","16.07.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 435 934,06","0,04","2 435 934,06","2 450 000,00","2 450 000,00","97,62","Canada","-","4,50","22.10.2031","3,64","EUR","22.04.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 435 472,73","0,04","2 435 472,73","2 650 000,00","2 650 000,00","90,89","United States","-","4,13","07.03.2031","1,63","EUR","07.03.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 434 545,54","0,04","2 434 545,54","2 563 000,00","2 563 000,00","93,99","United Kingdom","-","3,25","25.03.2030","1,75","EUR","25.03.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 433 644,57","0,04","2 433 644,57","2 475 000,00","2 475 000,00","96,89","United States","-","4,14","20.05.2032","3,43","EUR","20.05.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 433 655,75","0,04","2 433 655,75","2 600 000,00","2 600 000,00","92,56","France","-","3,10","16.01.2030","1,38","EUR","16.01.2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 432 945,70","0,04","2 432 945,70","2 300 000,00","2 300 000,00","101,33","France","-","1,74","03.11.2028","4,63","EUR","03.11.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 429 797,66","0,04","2 429 797,66","2 510 000,00","2 510 000,00","96,69","United States","-","1,03","05.11.2027","0,13","EUR","06.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 429 814,93","0,04","2 429 814,93","2 500 000,00","2 500 000,00","94,02","United States","-","5,24","29.10.2032","3,25","EUR","06.08.2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 427 088,75","0,04","2 427 088,75","2 525 000,00","2 525 000,00","93,72","Germany","-","6,29","02.02.2034","3,38","EUR","02.02.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 426 653,07","0,04","2 426 653,07","2 500 000,00","2 500 000,00","94,31","Spain","-","6,14","23.01.2034","3,72","EUR","23.01.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 425 892,81","0,04","2 425 892,81","2 500 000,00","2 500 000,00","95,03","Germany","-","7,80","25.03.2036","3,50","EUR","25.03.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 425 348,26","0,04","2 425 348,26","2 600 000,00","2 600 000,00","93,12","Germany","-","2,29","20.02.2029","0,25","EUR","20.02.2020"
"V","VISA INC","Other","Fixed Income","2 424 537,56","0,04","2 424 537,56","2 500 000,00","2 500 000,00","96,29","United States","-","2,53","15.06.2029","2,00","EUR","01.06.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 424 785,73","0,04","2 424 785,73","2 400 000,00","2 400 000,00","100,62","United States","-","2,74","13.09.2029","4,05","EUR","13.03.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 424 059,16","0,04","2 424 059,16","2 450 000,00","2 450 000,00","97,04","United Kingdom","-","3,15","03.03.2030","3,00","EUR","03.03.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 422 811,03","0,04","2 422 811,03","2 300 000,00","2 300 000,00","101,79","Spain","-","2,90","13.01.2031","4,63","EUR","13.01.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 422 524,16","0,04","2 422 524,16","2 725 000,00","2 725 000,00","86,33","Germany","-","12,52","03.02.2045","3,63","EUR","03.02.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 421 940,35","0,04","2 421 940,35","2 525 000,00","2 525 000,00","95,35","Australia","-","5,23","26.08.2037","3,79","EUR","26.08.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 420 342,67","0,04","2 420 342,67","2 600 000,00","2 600 000,00","92,62","France","-","8,80","04.09.2037","3,75","EUR","04.09.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 416 689,27","0,04","2 416 689,27","2 500 000,00","2 500 000,00","95,58","Spain","-","2,29","12.03.2029","1,79","EUR","12.03.2019"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 415 000,55","0,04","2 415 000,55","2 600 000,00","2 600 000,00","92,28","Germany","-","3,53","08.07.2050","2,12","EUR","22.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 414 123,80","0,04","2 414 123,80","2 540 000,00","2 540 000,00","92,72","United States","-","4,65","01.12.2031","2,63","EUR","01.12.2014"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 413 242,29","0,04","2 413 242,29","2 725 000,00","2 725 000,00","87,92","Italy","-","4,10","19.01.2031","0,85","EUR","19.01.2021"
"USB","US BANCORP","Banking","Fixed Income","2 412 118,95","0,04","2 412 118,95","2 400 000,00","2 400 000,00","98,84","United States","-","4,09","21.05.2032","4,01","EUR","21.05.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 412 160,79","0,04","2 412 160,79","2 300 000,00","2 300 000,00","102,12","Italy","-","2,09","16.04.2034","5,38","EUR","16.01.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 409 705,88","0,04","2 409 705,88","2 400 000,00","2 400 000,00","99,40","France","-","4,23","17.07.2031","3,88","EUR","06.06.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 409 842,29","0,04","2 409 842,29","2 400 000,00","2 400 000,00","98,42","Spain","-","4,04","26.03.2031","3,50","EUR","26.03.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 409 200,85","0,04","2 409 200,85","2 600 000,00","2 600 000,00","91,66","France","-","8,83","30.06.2037","3,25","EUR","24.05.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 408 623,07","0,04","2 408 623,07","2 600 000,00","2 600 000,00","91,87","United States","-","8,71","06.08.2037","3,75","EUR","06.08.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 406 983,11","0,04","2 406 983,11","2 500 000,00","2 500 000,00","94,11","United States","-","8,47","26.02.2037","3,35","EUR","26.02.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 407 128,87","0,04","2 407 128,87","2 600 000,00","2 600 000,00","92,36","France","-","3,69","03.09.2030","1,75","EUR","03.09.2018"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 406 617,18","0,04","2 406 617,18","3 400 000,00","3 400 000,00","70,66","United States","-","11,44","18.09.2039","1,35","EUR","18.09.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 406 134,27","0,04","2 406 134,27","2 525 000,00","2 525 000,00","94,77","Italy","-","2,61","04.07.2029","1,75","EUR","04.07.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 403 508,65","0,04","2 403 508,65","3 000 000,00","3 000 000,00","80,02","Germany","-","5,65","01.09.2032","0,75","EUR","01.09.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 402 652,55","0,04","2 402 652,55","2 300 000,00","2 300 000,00","102,29","United Kingdom","-","3,18","10.05.2031","4,87","EUR","10.05.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 401 552,35","0,04","2 401 552,35","2 450 000,00","2 450 000,00","96,67","Italy","-","5,02","24.06.2037","4,17","EUR","24.06.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 400 745,12","0,04","2 400 745,12","2 600 000,00","2 600 000,00","92,25","Germany","-","2,85","25.09.2049","1,30","EUR","25.09.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 399 909,33","0,04","2 399 909,33","2 600 000,00","2 600 000,00","92,23","United States","-","2,36","15.03.2029","0,13","EUR","18.09.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 394 893,73","0,04","2 394 893,73","2 500 000,00","2 500 000,00","93,87","Germany","-","7,49","15.05.2041","4,45","EUR","15.01.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 392 147,47","0,04","2 392 147,47","2 400 000,00","2 400 000,00","97,85","Canada","-","4,09","16.04.2031","3,56","EUR","16.04.2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2 390 717,70","0,04","2 390 717,70","2 450 000,00","2 450 000,00","96,09","United Kingdom","-","6,46","02.06.2034","3,88","EUR","02.06.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 388 077,41","0,04","2 388 077,41","2 525 000,00","2 525 000,00","94,46","United States","-","1,77","08.08.2029","0,58","EUR","08.08.2019"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2 388 348,82","0,04","2 388 348,82","2 450 000,00","2 450 000,00","95,58","Switzerland","-","7,76","24.04.2036","3,88","EUR","24.04.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 387 073,02","0,04","2 387 073,02","2 400 000,00","2 400 000,00","96,75","Netherlands","-","2,84","10.11.2030","2,88","EUR","10.11.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 383 610,56","0,04","2 383 610,56","2 500 000,00","2 500 000,00","94,10","France","-","2,20","02.02.2034","1,75","EUR","02.02.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 382 065,23","0,04","2 382 065,23","2 575 000,00","2 575 000,00","89,70","United States","-","11,32","06.02.2043","4,00","EUR","06.02.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 380 975,07","0,04","2 380 975,07","2 400 000,00","2 400 000,00","96,11","Netherlands","-","4,46","19.11.2032","3,38","EUR","19.11.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 379 034,03","0,04","2 379 034,03","2 400 000,00","2 400 000,00","96,67","France","-","3,81","14.01.2031","3,21","EUR","14.01.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 378 264,37","0,04","2 378 264,37","2 675 000,00","2 675 000,00","86,77","Italy","-","6,30","25.11.2033","2,38","EUR","25.11.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 374 023,10","0,04","2 374 023,10","2 400 000,00","2 400 000,00","96,39","Canada","-","3,81","09.01.2032","3,25","EUR","09.07.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 372 494,51","0,04","2 372 494,51","2 450 000,00","2 450 000,00","95,74","United States","-","5,06","28.06.2032","3,50","EUR","28.02.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 371 473,53","0,04","2 371 473,53","2 400 000,00","2 400 000,00","97,77","Netherlands","-","2,50","04.06.2029","2,75","EUR","04.06.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 371 562,40","0,04","2 371 562,40","2 600 000,00","2 600 000,00","90,63","Sweden","-","2,98","12.11.2029","0,63","EUR","12.11.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 371 800,16","0,04","2 371 800,16","2 500 000,00","2 500 000,00","94,76","Netherlands","-","7,66","08.10.2035","3,55","EUR","08.10.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 371 262,08","0,04","2 371 262,08","2 400 000,00","2 400 000,00","97,00","Netherlands","-","5,67","18.05.2038","4,25","EUR","18.05.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 366 122,49","0,04","2 366 122,49","2 498 000,00","2 498 000,00","93,89","Switzerland","-","3,29","01.04.2030","1,50","EUR","01.04.2020"
"T","AT&T INC","Communications","Fixed Income","2 365 555,14","0,04","2 365 555,14","2 425 000,00","2 425 000,00","96,58","United States","-","9,02","03.08.2038","4,55","EUR","03.08.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 366 062,15","0,04","2 366 062,15","2 550 000,00","2 550 000,00","91,32","United Kingdom","-","3,87","24.11.2030","1,63","EUR","24.05.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 362 541,36","0,04","2 362 541,36","2 450 000,00","2 450 000,00","95,49","United States","-","7,16","23.07.2036","3,87","EUR","23.07.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 361 930,41","0,04","2 361 930,41","2 600 000,00","2 600 000,00","89,73","France","-","4,03","18.01.2031","1,48","EUR","18.01.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 360 160,63","0,04","2 360 160,63","2 600 000,00","2 600 000,00","90,24","Germany","-","3,06","14.12.2029","0,63","EUR","16.06.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 359 064,05","0,04","2 359 064,05","2 400 000,00","2 400 000,00","96,06","France","-","3,91","01.03.2032","3,50","EUR","01.12.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 359 396,76","0,04","2 359 396,76","2 275 000,00","2 275 000,00","102,14","Denmark","-","2,46","21.06.2030","4,75","EUR","21.06.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 358 505,76","0,04","2 358 505,76","2 400 000,00","2 400 000,00","97,35","Netherlands","-","0,80","16.11.2032","1,00","EUR","16.11.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 356 741,41","0,04","2 356 741,41","2 400 000,00","2 400 000,00","95,42","France","-","6,14","14.01.2034","3,64","EUR","14.01.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 356 973,05","0,04","2 356 973,05","2 575 000,00","2 575 000,00","90,93","United States","-","3,20","09.02.2030","0,88","EUR","09.02.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 356 611,91","0,04","2 356 611,91","2 600 000,00","2 600 000,00","90,19","France","-","3,51","12.06.2030","1,25","EUR","12.06.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 354 991,80","0,04","2 354 991,80","2 677 000,00","2 677 000,00","87,91","Switzerland","-","3,78","03.09.2030","0,50","EUR","03.09.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 355 183,09","0,04","2 355 183,09","2 300 000,00","2 300 000,00","100,15","Germany","-","2,29","04.04.2030","4,13","EUR","04.04.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 354 447,22","0,04","2 354 447,22","2 300 000,00","2 300 000,00","100,33","Australia","-","5,55","03.05.2033","4,38","EUR","03.05.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 353 816,67","0,04","2 353 816,67","2 300 000,00","2 300 000,00","99,76","Germany","-","1,17","11.02.2028","3,75","EUR","11.02.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 353 671,98","0,04","2 353 671,98","2 600 000,00","2 600 000,00","89,96","France","-","3,15","17.01.2030","0,75","EUR","17.01.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 352 050,01","0,04","2 352 050,01","2 400 000,00","2 400 000,00","96,40","France","-","3,30","17.05.2035","3,75","EUR","17.02.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 352 267,46","0,04","2 352 267,46","2 400 000,00","2 400 000,00","96,56","Germany","-","7,94","27.05.2036","3,63","EUR","27.05.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 350 816,50","0,04","2 350 816,50","2 350 000,00","2 350 000,00","98,35","United Kingdom","-","4,13","14.05.2032","3,88","EUR","14.05.2024"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 351 260,43","0,04","2 351 260,43","2 400 000,00","2 400 000,00","95,52","Germany","-","3,71","24.11.2055","3,75","EUR","24.11.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 350 195,15","0,04","2 350 195,15","2 400 000,00","2 400 000,00","96,08","France","-","5,64","07.04.2033","3,44","EUR","07.04.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 350 584,27","0,04","2 350 584,27","2 400 000,00","2 400 000,00","97,17","Germany","-","1,35","10.03.2028","1,25","EUR","10.12.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 349 606,00","0,04","2 349 606,00","2 350 000,00","2 350 000,00","98,61","Germany","-","2,45","19.05.2029","3,25","EUR","19.05.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 348 657,78","0,04","2 348 657,78","2 275 000,00","2 275 000,00","100,21","United Kingdom","-","2,88","17.01.2030","4,00","EUR","17.06.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 347 368,23","0,04","2 347 368,23","2 450 000,00","2 450 000,00","95,34","United Kingdom","-","5,93","03.09.2034","3,63","EUR","03.09.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 347 409,06","0,04","2 347 409,06","2 500 000,00","2 500 000,00","93,78","France","-","1,83","31.08.2033","0,88","EUR","31.08.2021"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2 345 979,66","0,04","2 345 979,66","2 350 000,00","2 350 000,00","97,91","United Kingdom","-","3,19","25.03.2030","3,35","EUR","25.03.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 343 663,91","0,04","2 343 663,91","2 505 000,00","2 505 000,00","93,39","Germany","-","3,74","06.09.2030","1,38","EUR","06.09.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 341 975,44","0,04","2 341 975,44","2 600 000,00","2 600 000,00","89,73","France","-","3,23","11.02.2030","0,50","EUR","03.11.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 342 383,00","0,04","2 342 383,00","2 800 000,00","2 800 000,00","83,25","Germany","-","4,89","26.05.2042","1,00","EUR","02.09.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 337 066,75","0,04","2 337 066,75","2 200 000,00","2 200 000,00","101,40","Spain","-","0,96","10.11.2028","5,13","EUR","10.11.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 335 406,18","0,04","2 335 406,18","2 400 000,00","2 400 000,00","95,29","France","-","4,83","26.02.2032","3,13","EUR","26.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 332 778,48","0,04","2 332 778,48","2 300 000,00","2 300 000,00","101,14","France","-","1,84","28.09.2029","4,75","EUR","28.09.2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 331 465,12","0,04","2 331 465,12","2 500 000,00","2 500 000,00","93,23","Germany","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 331 236,08","0,04","2 331 236,08","2 300 000,00","2 300 000,00","97,89","Germany","-","2,62","27.08.2054","3,88","EUR","27.08.2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 329 320,73","0,04","2 329 320,73","2 500 000,00","2 500 000,00","92,87","France","-","2,63","03.07.2029","1,00","EUR","28.05.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 327 607,74","0,04","2 327 607,74","2 400 000,00","2 400 000,00","96,34","Spain","-","1,40","26.03.2028","1,13","EUR","26.09.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 326 629,84","0,04","2 326 629,84","2 375 000,00","2 375 000,00","96,84","Italy","-","3,37","10.06.2031","3,10","EUR","10.06.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 326 049,64","0,04","2 326 049,64","2 400 000,00","2 400 000,00","96,37","Spain","-","1,59","08.06.2028","1,50","EUR","08.06.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 325 675,12","0,04","2 325 675,12","2 301 000,00","2 301 000,00","100,75","United States","-","2,65","21.09.2029","4,00","EUR","21.09.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 322 997,67","0,04","2 322 997,67","2 400 000,00","2 400 000,00","95,40","France","-","3,23","09.04.2030","2,63","EUR","09.04.2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 321 927,35","0,04","2 321 927,35","2 300 000,00","2 300 000,00","98,96","Germany","-","3,97","02.04.2031","3,63","EUR","02.04.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 322 310,84","0,04","2 322 310,84","2 500 000,00","2 500 000,00","92,52","France","-","2,21","19.01.2030","0,50","EUR","19.01.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 321 712,42","0,04","2 321 712,42","2 292 000,00","2 292 000,00","99,53","Germany","-","1,34","10.03.2028","2,88","EUR","12.03.2013"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 318 474,37","0,04","2 318 474,37","2 350 000,00","2 350 000,00","96,14","Germany","-","4,69","10.01.2032","3,25","EUR","10.01.2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2 315 759,36","0,04","2 315 759,36","2 225 000,00","2 225 000,00","100,53","Netherlands","-","1,17","13.01.2048","4,63","EUR","13.01.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 313 036,23","0,04","2 313 036,23","2 575 000,00","2 575 000,00","89,49","Sweden","-","3,25","18.02.2030","0,50","EUR","18.02.2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2 311 510,55","0,04","2 311 510,55","2 400 000,00","2 400 000,00","95,89","United Kingdom","-","5,26","04.09.2032","3,38","EUR","04.09.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 309 713,48","0,04","2 309 713,48","2 500 000,00","2 500 000,00","92,17","United States","-","2,37","22.03.2029","0,38","EUR","22.03.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 308 526,95","0,04","2 308 526,95","2 525 000,00","2 525 000,00","90,06","United States","-","12,59","01.06.2044","3,55","EUR","20.05.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 306 639,02","0,04","2 306 639,02","2 275 000,00","2 275 000,00","99,06","Denmark","-","2,09","21.01.2029","3,13","EUR","21.05.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 306 538,28","0,04","2 306 538,28","2 300 000,00","2 300 000,00","97,96","Netherlands","-","2,01","01.12.2028","2,63","EUR","01.12.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 305 181,63","0,04","2 305 181,63","2 250 000,00","2 250 000,00","101,32","Ireland","-","1,65","23.07.2029","4,63","EUR","23.01.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 304 659,29","0,04","2 304 659,29","2 200 000,00","2 200 000,00","100,68","France","-","4,32","14.11.2031","4,38","EUR","14.11.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 303 884,37","0,04","2 303 884,37","2 300 000,00","2 300 000,00","98,18","Sweden","-","3,17","19.03.2030","3,38","EUR","19.03.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 301 105,93","0,04","2 301 105,93","2 250 000,00","2 250 000,00","99,63","United Kingdom","-","3,87","04.03.2032","4,20","EUR","04.03.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 299 494,84","0,04","2 299 494,84","2 375 000,00","2 375 000,00","94,54","United Kingdom","-","6,85","04.03.2036","3,63","EUR","04.03.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 299 288,73","0,04","2 299 288,73","2 300 000,00","2 300 000,00","97,17","Germany","-","6,13","01.02.2034","3,92","EUR","01.02.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 298 777,22","0,04","2 298 777,22","2 400 000,00","2 400 000,00","94,73","France","-","2,31","15.03.2029","1,75","EUR","15.03.2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 297 639,74","0,04","2 297 639,74","2 250 000,00","2 250 000,00","99,12","Germany","-","1,95","17.11.2028","3,25","EUR","17.05.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 294 925,78","0,04","2 294 925,78","2 453 000,00","2 453 000,00","92,72","United States","-","3,40","21.05.2030","2,00","EUR","21.05.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 294 322,73","0,04","2 294 322,73","2 300 000,00","2 300 000,00","97,76","Netherlands","-","2,13","16.01.2029","2,63","EUR","16.01.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 291 336,56","0,04","2 291 336,56","2 300 000,00","2 300 000,00","97,83","France","-","3,04","22.02.2030","3,63","EUR","22.04.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 291 008,10","0,04","2 291 008,10","2 550 000,00","2 550 000,00","89,49","United States","-","3,34","25.03.2030","0,63","EUR","25.09.2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","2 290 331,06","0,04","2 290 331,06","2 350 000,00","2 350 000,00","96,91","United States","-","1,09","01.12.2027","0,63","EUR","12.11.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 288 618,05","0,04","2 288 618,05","2 122 000,00","2 122 000,00","103,82","Italy","-","2,91","13.01.2030","5,25","EUR","13.10.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 286 221,27","0,04","2 286 221,27","2 625 000,00","2 625 000,00","87,05","France","-","4,28","07.10.2041","1,38","EUR","07.04.2021"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2 285 440,63","0,04","2 285 440,63","2 100 000,00","2 100 000,00","106,03","France","-","5,69","16.05.2044","6,50","EUR","16.11.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 285 086,05","0,04","2 285 086,05","2 450 000,00","2 450 000,00","89,93","United States","-","9,33","06.11.2038","3,50","EUR","06.11.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 283 782,08","0,04","2 283 782,08","2 300 000,00","2 300 000,00","96,40","United Kingdom","-","6,10","20.01.2034","3,88","EUR","20.06.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 280 649,56","0,04","2 280 649,56","2 200 000,00","2 200 000,00","101,82","Spain","-","1,53","07.06.2029","5,00","EUR","07.06.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 278 189,79","0,04","2 278 189,79","2 300 000,00","2 300 000,00","96,85","United Kingdom","-","3,05","03.02.2031","3,11","EUR","03.02.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 277 107,39","0,04","2 277 107,39","2 375 000,00","2 375 000,00","95,06","United Kingdom","-","7,35","04.08.2035","3,88","EUR","04.02.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 277 233,18","0,04","2 277 233,18","2 550 000,00","2 550 000,00","86,91","United States","-","16,23","26.02.2055","3,70","EUR","26.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 276 625,20","0,04","2 276 625,20","2 350 000,00","2 350 000,00","94,43","United States","-","6,23","03.02.2034","3,45","EUR","03.02.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 276 895,43","0,04","2 276 895,43","2 380 000,00","2 380 000,00","95,05","United States","-","2,51","23.05.2029","1,50","EUR","23.05.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 275 991,61","0,04","2 275 991,61","2 400 000,00","2 400 000,00","94,79","France","-","1,92","05.10.2028","1,00","EUR","05.10.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 275 385,51","0,04","2 275 385,51","2 300 000,00","2 300 000,00","98,89","United States","-","1,87","15.10.2028","3,00","EUR","21.09.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 275 411,37","0,04","2 275 411,37","2 300 000,00","2 300 000,00","97,88","Germany","-","2,47","27.05.2029","2,63","EUR","27.05.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 274 728,89","0,04","2 274 728,89","2 490 000,00","2 490 000,00","91,28","Switzerland","-","2,83","10.09.2029","0,65","EUR","10.09.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 272 615,62","0,04","2 272 615,62","2 400 000,00","2 400 000,00","94,06","France","-","2,56","18.06.2029","1,88","EUR","18.06.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 270 018,05","0,04","2 270 018,05","2 300 000,00","2 300 000,00","95,84","United Kingdom","-","6,11","24.01.2034","3,88","EUR","24.01.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 270 225,12","0,04","2 270 225,12","2 300 000,00","2 300 000,00","96,67","France","-","3,01","10.01.2030","2,63","EUR","10.06.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2 270 372,85","0,04","2 270 372,85","2 325 000,00","2 325 000,00","96,48","Germany","-","5,05","05.06.2032","3,13","EUR","05.06.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2 269 699,98","0,04","2 269 699,98","2 624 000,00","2 624 000,00","86,11","Japan","-","5,41","09.07.2032","1,38","EUR","09.07.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 269 041,50","0,04","2 269 041,50","2 200 000,00","2 200 000,00","102,59","Spain","-","1,59","15.09.2033","5,75","EUR","15.06.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 269 326,41","0,04","2 269 326,41","2 500 000,00","2 500 000,00","90,74","Netherlands","-","2,87","23.09.2029","0,50","EUR","23.09.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 268 456,79","0,04","2 268 456,79","2 250 000,00","2 250 000,00","99,61","United Kingdom","-","2,43","20.06.2029","3,63","EUR","20.06.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 268 740,82","0,04","2 268 740,82","2 325 000,00","2 325 000,00","95,53","United States","-","4,78","04.03.2032","3,25","EUR","04.03.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 267 467,28","0,04","2 267 467,28","2 150 000,00","2 150 000,00","101,46","United States","-","5,11","29.11.2032","4,50","EUR","29.11.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 264 163,17","0,04","2 264 163,17","2 300 000,00","2 300 000,00","97,54","Netherlands","-","6,68","26.07.2034","3,82","EUR","26.01.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 263 297,00","0,04","2 263 297,00","2 310 000,00","2 310 000,00","97,05","United States","-","1,36","15.03.2028","1,55","EUR","07.03.2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 261 662,43","0,04","2 261 662,43","2 275 000,00","2 275 000,00","98,95","Canada","-","2,74","06.09.2030","3,64","EUR","03.09.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 261 148,74","0,04","2 261 148,74","2 300 000,00","2 300 000,00","96,98","Germany","-","5,78","03.06.2033","3,50","EUR","03.06.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 258 100,50","0,04","2 258 100,50","2 300 000,00","2 300 000,00","97,15","France","-","2,49","30.05.2029","2,63","EUR","30.05.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 257 125,65","0,04","2 257 125,65","2 500 000,00","2 500 000,00","89,11","France","-","6,66","24.05.2034","2,88","EUR","24.05.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 255 598,33","0,04","2 255 598,33","2 300 000,00","2 300 000,00","97,25","Australia","-","3,51","31.07.2035","3,71","EUR","31.01.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 254 772,61","0,04","2 254 772,61","2 300 000,00","2 300 000,00","97,59","France","-","4,40","05.09.2031","3,63","EUR","05.09.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 254 138,03","0,04","2 254 138,03","2 600 000,00","2 600 000,00","86,22","France","-","4,22","03.03.2031","0,75","EUR","03.03.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 253 672,28","0,04","2 253 672,28","2 200 000,00","2 200 000,00","102,00","Netherlands","-","1,61","21.09.2033","5,50","EUR","21.06.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 253 706,47","0,04","2 253 706,47","2 300 000,00","2 300 000,00","96,05","France","-","6,38","08.04.2034","3,63","EUR","08.04.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 253 076,48","0,04","2 253 076,48","2 300 000,00","2 300 000,00","95,32","Spain","-","5,61","02.05.2033","3,71","EUR","02.02.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 252 523,32","0,04","2 252 523,32","2 300 000,00","2 300 000,00","96,77","Germany","-","1,25","31.01.2028","1,63","EUR","31.01.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 251 853,07","0,04","2 251 853,07","2 525 000,00","2 525 000,00","89,10","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 248 498,25","0,04","2 248 498,25","2 275 000,00","2 275 000,00","98,80","Italy","-","3,72","16.10.2030","3,63","EUR","16.04.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 248 700,82","0,04","2 248 700,82","2 170 000,00","2 170 000,00","100,72","United States","-","2,09","15.02.2029","4,30","EUR","15.02.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 247 690,26","0,04","2 247 690,26","2 300 000,00","2 300 000,00","95,66","France","-","4,78","11.03.2032","3,38","EUR","11.03.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 247 895,60","0,04","2 247 895,60","2 125 000,00","2 125 000,00","101,46","Ireland","-","1,87","13.11.2029","4,63","EUR","13.11.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 246 375,10","0,04","2 246 375,10","2 300 000,00","2 300 000,00","97,64","Spain","-","2,86","17.10.2029","2,93","EUR","17.10.2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 244 572,78","0,04","2 244 572,78","2 300 000,00","2 300 000,00","96,98","France","-","4,74","24.02.2033","3,88","EUR","24.08.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 242 908,14","0,04","2 242 908,14","2 200 000,00","2 200 000,00","101,47","Germany","-","7,22","14.09.2035","4,88","EUR","14.09.2023"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 241 809,20","0,04","2 241 809,20","2 562 000,00","2 562 000,00","87,08","United States","-","4,40","19.05.2031","1,00","EUR","19.05.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 241 812,19","0,04","2 241 812,19","2 200 000,00","2 200 000,00","99,23","Spain","-","2,05","24.01.2029","3,63","EUR","24.05.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 240 816,36","0,04","2 240 816,36","2 300 000,00","2 300 000,00","95,18","Germany","-","6,24","10.04.2034","4,25","EUR","10.04.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 240 227,29","0,04","2 240 227,29","2 550 000,00","2 550 000,00","86,78","Germany","-","4,79","06.11.2031","1,13","EUR","06.11.2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 239 826,57","0,04","2 239 826,57","2 300 000,00","2 300 000,00","97,17","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 235 169,78","0,04","2 235 169,78","2 250 000,00","2 250 000,00","98,44","United States","-","1,63","27.06.2028","2,85","EUR","27.06.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 234 063,12","0,04","2 234 063,12","2 300 000,00","2 300 000,00","95,83","Spain","-","5,06","27.05.2032","3,25","EUR","27.05.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 234 504,24","0,04","2 234 504,24","2 395 000,00","2 395 000,00","92,30","Germany","-","4,18","25.03.2031","1,75","EUR","25.03.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 233 746,03","0,04","2 233 746,03","2 175 000,00","2 175 000,00","99,36","United Kingdom","-","5,25","06.01.2033","4,25","EUR","06.09.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 232 141,75","0,04","2 232 141,75","2 175 000,00","2 175 000,00","101,74","Sweden","-","2,64","16.08.2034","5,00","EUR","16.08.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 232 177,33","0,04","2 232 177,33","2 200 000,00","2 200 000,00","100,42","Denmark","-","1,68","17.07.2028","4,00","EUR","20.02.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 232 180,57","0,04","2 232 180,57","2 100 000,00","2 100 000,00","102,20","Spain","-","1,03","23.02.2033","6,25","EUR","23.11.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 230 789,78","0,04","2 230 789,78","2 250 000,00","2 250 000,00","98,27","Denmark","-","3,50","24.07.2030","3,63","EUR","24.01.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 231 089,63","0,04","2 231 089,63","2 272 000,00","2 272 000,00","97,71","United Kingdom","-","2,69","24.08.2030","3,13","EUR","24.08.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 231 092,17","0,04","2 231 092,17","2 100 000,00","2 100 000,00","102,38","Germany","-","2,04","18.01.2030","5,13","EUR","18.01.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 228 204,72","0,04","2 228 204,72","2 288 000,00","2 288 000,00","96,82","Germany","-","1,22","15.01.2028","0,75","EUR","15.01.2020"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 228 444,50","0,04","2 228 444,50","2 300 000,00","2 300 000,00","95,92","United States","-","7,33","18.07.2035","3,75","EUR","03.04.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 228 038,02","0,04","2 228 038,02","2 300 000,00","2 300 000,00","95,70","United States","-","1,96","30.10.2028","1,20","EUR","30.10.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 227 075,97","0,04","2 227 075,97","2 300 000,00","2 300 000,00","95,69","France","-","5,05","17.06.2032","3,32","EUR","17.06.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 225 063,08","0,04","2 225 063,08","2 300 000,00","2 300 000,00","96,21","France","-","1,54","19.05.2028","1,25","EUR","19.05.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 225 167,84","0,04","2 225 167,84","2 200 000,00","2 200 000,00","101,09","Germany","-","2,58","16.10.2034","4,88","EUR","15.04.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 224 116,58","0,04","2 224 116,58","2 662 000,00","2 662 000,00","83,11","United States","-","5,21","22.03.2032","0,75","EUR","22.03.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 224 207,92","0,04","2 224 207,92","2 400 000,00","2 400 000,00","91,06","Spain","-","3,78","22.10.2030","1,63","EUR","22.10.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 223 560,11","0,04","2 223 560,11","2 375 000,00","2 375 000,00","93,62","Sweden","-","1,85","06.09.2028","0,05","EUR","06.09.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 221 405,53","0,04","2 221 405,53","2 200 000,00","2 200 000,00","99,18","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 219 853,38","0,04","2 219 853,38","2 175 000,00","2 175 000,00","100,52","Germany","-","1,42","01.06.2028","4,00","EUR","01.06.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 218 045,59","0,04","2 218 045,59","2 175 000,00","2 175 000,00","100,77","Canada","-","1,64","05.07.2028","4,13","EUR","05.07.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 218 116,81","0,04","2 218 116,81","2 325 000,00","2 325 000,00","93,00","United States","-","7,63","28.02.2036","3,75","EUR","28.02.2024"
"AAPL","APPLE INC","Other","Fixed Income","2 215 745,43","0,04","2 215 745,43","2 566 000,00","2 566 000,00","85,89","United States","-","4,91","15.11.2031","0,50","EUR","15.11.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 213 974,46","0,04","2 213 974,46","2 200 000,00","2 200 000,00","97,69","France","-","6,14","01.02.2034","4,13","EUR","01.12.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 213 383,18","0,04","2 213 383,18","2 400 000,00","2 400 000,00","90,80","France","-","3,97","15.01.2031","1,88","EUR","15.05.2018"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2 212 440,08","0,04","2 212 440,08","2 200 000,00","2 200 000,00","99,61","New Zealand","-","2,60","17.07.2029","3,66","EUR","17.07.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 209 654,01","0,04","2 209 654,01","2 150 000,00","2 150 000,00","99,54","Italy","-","1,95","28.11.2028","3,63","EUR","28.11.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 207 200,69","0,04","2 207 200,69","2 000 000,00","2 000 000,00","106,88","Italy","-","5,31","08.03.2033","5,63","EUR","08.03.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 206 782,10","0,04","2 206 782,10","2 200 000,00","2 200 000,00","98,18","Belgium","-","4,84","27.03.2032","3,75","EUR","27.03.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 204 260,93","0,04","2 204 260,93","2 200 000,00","2 200 000,00","99,94","United States","-","6,63","30.09.2034","4,63","EUR","14.09.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 203 796,26","0,04","2 203 796,26","2 175 000,00","2 175 000,00","99,36","Japan","-","2,32","06.04.2029","3,67","EUR","08.04.2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2 202 267,21","0,04","2 202 267,21","2 250 000,00","2 250 000,00","96,61","United States","-","5,01","30.05.2032","3,25","EUR","30.05.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 202 798,83","0,04","2 202 798,83","2 200 000,00","2 200 000,00","99,73","United States","-","4,78","03.03.2032","4,04","EUR","14.09.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 198 865,94","0,04","2 198 865,94","2 200 000,00","2 200 000,00","97,99","Denmark","-","3,23","24.04.2035","4,00","EUR","24.01.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 196 385,40","0,04","2 196 385,40","2 500 000,00","2 500 000,00","87,43","France","-","4,40","19.05.2031","1,00","EUR","19.05.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 196 499,35","0,04","2 196 499,35","2 150 000,00","2 150 000,00","100,99","Sweden","-","1,66","11.07.2028","4,25","EUR","11.01.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 195 631,80","0,04","2 195 631,80","2 250 000,00","2 250 000,00","94,92","United Kingdom","-","6,91","15.01.2035","3,50","EUR","15.01.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 192 270,81","0,04","2 192 270,81","2 300 000,00","2 300 000,00","94,83","Japan","-","8,87","02.09.2037","3,73","EUR","02.09.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 189 924,64","0,04","2 189 924,64","2 200 000,00","2 200 000,00","99,15","France","-","4,39","16.09.2032","4,24","EUR","16.09.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 186 916,89","0,04","2 186 916,89","2 225 000,00","2 225 000,00","95,39","Italy","-","7,56","15.01.2036","3,80","EUR","15.01.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 187 306,17","0,04","2 187 306,17","2 200 000,00","2 200 000,00","98,50","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 186 235,73","0,04","2 186 235,73","2 200 000,00","2 200 000,00","97,58","Netherlands","-","7,82","08.05.2036","4,00","EUR","08.05.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 185 261,19","0,04","2 185 261,19","3 200 000,00","3 200 000,00","68,28","United States","-","12,71","18.10.2041","1,63","EUR","18.10.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 185 711,94","0,04","2 185 711,94","2 250 000,00","2 250 000,00","94,38","Italy","-","4,46","31.12.2079","3,88","EUR","02.02.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 180 183,19","0,04","2 180 183,19","2 050 000,00","2 050 000,00","102,48","Ireland","-","1,23","16.02.2029","5,75","EUR","16.11.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 179 307,38","0,04","2 179 307,38","2 100 000,00","2 100 000,00","100,88","United States","-","3,84","17.03.2031","4,88","EUR","17.03.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 175 837,47","0,04","2 175 837,47","2 100 000,00","2 100 000,00","99,96","France","-","2,82","21.11.2029","4,00","EUR","21.11.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 175 374,86","0,04","2 175 374,86","2 200 000,00","2 200 000,00","97,72","Germany","-","2,48","06.06.2030","3,13","EUR","06.06.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 175 436,26","0,04","2 175 436,26","2 150 000,00","2 150 000,00","99,09","United States","-","2,17","08.03.2029","3,38","EUR","27.02.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 175 548,98","0,04","2 175 548,98","2 469 000,00","2 469 000,00","88,09","Japan","-","3,86","07.10.2030","0,69","EUR","07.10.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 171 458,28","0,04","2 171 458,28","2 400 000,00","2 400 000,00","90,00","France","-","3,49","03.06.2030","1,25","EUR","03.06.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2 169 676,34","0,04","2 169 676,34","1 850 000,00","1 850 000,00","111,76","France","-","5,66","25.11.2033","6,13","EUR","25.11.2003"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2 168 539,00","0,04","2 168 539,00","2 253 000,00","2 253 000,00","95,94","United Kingdom","-","1,36","10.03.2028","0,50","EUR","10.03.2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 167 938,51","0,04","2 167 938,51","2 227 000,00","2 227 000,00","96,80","United Kingdom","-","1,52","12.05.2028","1,25","EUR","12.05.2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 166 800,56","0,04","2 166 800,56","2 500 000,00","2 500 000,00","86,61","France","-","4,72","06.10.2031","1,50","EUR","06.10.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 165 603,05","0,04","2 165 603,05","2 275 000,00","2 275 000,00","92,87","United States","-","6,95","15.03.2035","3,88","EUR","14.01.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 164 063,51","0,04","2 164 063,51","2 200 000,00","2 200 000,00","97,05","Norway","-","3,32","20.05.2031","3,13","EUR","20.05.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 161 841,47","0,04","2 161 841,47","2 150 000,00","2 150 000,00","97,57","Canada","-","3,82","23.01.2036","4,03","EUR","23.01.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 158 760,72","0,04","2 158 760,72","2 175 000,00","2 175 000,00","96,11","Switzerland","-","8,16","04.12.2036","3,59","EUR","04.12.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 159 053,82","0,04","2 159 053,82","2 225 000,00","2 225 000,00","96,81","United Kingdom","-","4,47","27.09.2031","3,63","EUR","27.09.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 158 195,68","0,04","2 158 195,68","2 250 000,00","2 250 000,00","95,59","China","-","1,74","03.08.2028","1,54","EUR","03.08.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 157 551,55","0,04","2 157 551,55","2 500 000,00","2 500 000,00","85,63","France","-","4,90","27.11.2031","0,75","EUR","27.11.2019"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2 157 987,44","0,04","2 157 987,44","2 200 000,00","2 200 000,00","94,97","United Kingdom","-","5,27","17.11.2032","3,38","EUR","17.11.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 156 465,31","0,04","2 156 465,31","2 150 000,00","2 150 000,00","96,97","United States","-","6,72","21.11.2034","3,65","EUR","21.11.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 154 120,86","0,04","2 154 120,86","2 200 000,00","2 200 000,00","96,88","France","-","1,32","02.03.2029","1,63","EUR","02.03.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 150 586,21","0,04","2 150 586,21","2 200 000,00","2 200 000,00","97,54","France","-","3,61","30.09.2030","3,88","EUR","30.09.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 150 763,06","0,04","2 150 763,06","2 650 000,00","2 650 000,00","79,76","United States","-","10,33","07.03.2039","2,25","EUR","07.03.2019"
"C","CITIGROUP INC","Banking","Fixed Income","2 150 937,53","0,04","2 150 937,53","2 225 000,00","2 225 000,00","95,62","United States","-","7,24","23.07.2036","4,30","EUR","23.07.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 146 613,62","0,04","2 146 613,62","2 250 000,00","2 250 000,00","94,87","United Kingdom","-","5,29","18.08.2032","3,13","EUR","18.08.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 145 793,60","0,04","2 145 793,60","2 175 000,00","2 175 000,00","97,75","United States","-","5,17","16.07.2032","3,45","EUR","16.07.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2 144 370,25","0,04","2 144 370,25","2 200 000,00","2 200 000,00","95,49","United Kingdom","-","5,60","20.03.2033","3,38","EUR","20.03.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 142 696,94","0,04","2 142 696,94","2 175 000,00","2 175 000,00","97,07","United States","-","4,96","17.05.2032","3,38","EUR","17.05.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 140 401,91","0,04","2 140 401,91","2 200 000,00","2 200 000,00","95,91","Japan","-","4,16","16.05.2032","3,21","EUR","16.02.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 140 436,17","0,04","2 140 436,17","2 200 000,00","2 200 000,00","95,90","Germany","-","5,66","06.06.2034","3,75","EUR","06.06.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 140 583,11","0,04","2 140 583,11","2 125 000,00","2 125 000,00","99,32","Netherlands","-","4,13","13.06.2031","4,00","EUR","13.06.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 140 316,88","0,04","2 140 316,88","2 160 000,00","2 160 000,00","98,69","Israel","-","5,57","16.03.2033","4,25","EUR","16.09.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 139 319,36","0,04","2 139 319,36","2 200 000,00","2 200 000,00","96,78","Belgium","-","3,62","25.08.2030","3,00","EUR","25.08.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 138 037,21","0,04","2 138 037,21","2 600 000,00","2 600 000,00","81,30","Netherlands","-","6,75","20.01.2034","1,25","EUR","20.01.2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 138 331,70","0,04","2 138 331,70","2 300 000,00","2 300 000,00","91,24","Spain","-","3,76","23.10.2030","1,75","EUR","23.10.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 138 371,76","0,04","2 138 371,76","2 238 000,00","2 238 000,00","95,40","United States","-","1,38","17.03.2028","0,25","EUR","17.03.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 134 234,82","0,04","2 134 234,82","2 100 000,00","2 100 000,00","99,88","United States","-","7,07","23.05.2035","4,25","EUR","23.05.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 132 663,64","0,04","2 132 663,64","2 400 000,00","2 400 000,00","88,64","Japan","-","3,30","03.03.2030","0,34","EUR","03.03.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 131 324,94","0,04","2 131 324,94","2 200 000,00","2 200 000,00","96,47","Germany","-","4,43","05.09.2031","3,28","EUR","05.09.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 131 383,88","0,04","2 131 383,88","2 200 000,00","2 200 000,00","94,34","United States","-","8,93","11.02.2038","3,70","EUR","11.02.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 130 502,88","0,04","2 130 502,88","2 100 000,00","2 100 000,00","97,64","Spain","-","5,88","21.11.2033","4,18","EUR","21.11.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 129 327,85","0,04","2 129 327,85","2 400 000,00","2 400 000,00","88,21","Netherlands","-","4,36","07.05.2031","1,13","EUR","07.05.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 127 785,55","0,04","2 127 785,55","2 150 000,00","2 150 000,00","96,11","United States","-","3,67","07.11.2030","3,00","EUR","07.11.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 126 268,36","0,04","2 126 268,36","2 125 000,00","2 125 000,00","99,84","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2 126 430,15","0,04","2 126 430,15","2 075 000,00","2 075 000,00","100,02","Germany","-","1,19","17.01.2028","3,25","EUR","17.01.2013"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 126 610,17","0,04","2 126 610,17","2 200 000,00","2 200 000,00","94,29","Denmark","-","5,53","03.03.2038","3,75","EUR","03.03.2026"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2 125 283,29","0,04","2 125 283,29","2 125 000,00","2 125 000,00","97,81","United Kingdom","-","3,93","20.03.2031","3,75","EUR","20.03.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 124 185,35","0,04","2 124 185,35","2 125 000,00","2 125 000,00","98,24","Germany","-","3,14","24.03.2030","3,00","EUR","24.03.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 123 488,69","0,04","2 123 488,69","2 200 000,00","2 200 000,00","94,35","France","-","5,55","27.02.2033","3,38","EUR","27.02.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 122 749,37","0,04","2 122 749,37","2 200 000,00","2 200 000,00","96,40","Austria","-","1,07","16.11.2028","0,10","EUR","16.11.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 122 951,87","0,04","2 122 951,87","2 525 000,00","2 525 000,00","83,91","Switzerland","-","5,41","12.05.2032","0,38","EUR","12.05.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 122 482,16","0,04","2 122 482,16","2 200 000,00","2 200 000,00","96,26","France","-","3,41","31.12.2079","4,88","EUR","04.04.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 121 935,05","0,04","2 121 935,05","2 200 000,00","2 200 000,00","96,07","France","-","3,64","05.09.2030","3,13","EUR","05.09.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 121 247,79","0,04","2 121 247,79","2 250 000,00","2 250 000,00","94,22","United States","-","1,79","13.08.2028","0,33","EUR","13.08.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2 120 568,21","0,04","2 120 568,21","2 200 000,00","2 200 000,00","95,95","France","-","1,61","13.06.2028","1,25","EUR","13.06.2019"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 117 568,75","0,04","2 117 568,75","2 181 000,00","2 181 000,00","96,59","Germany","-","1,47","20.04.2028","1,00","EUR","20.04.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 116 381,01","0,04","2 116 381,01","2 225 000,00","2 225 000,00","92,71","Switzerland","-","8,41","23.01.2037","3,25","EUR","23.01.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 116 119,86","0,04","2 116 119,86","2 200 000,00","2 200 000,00","92,89","Germany","-","5,98","28.10.2033","3,38","EUR","28.10.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 116 164,44","0,04","2 116 164,44","2 225 000,00","2 225 000,00","94,72","United States","-","5,99","13.09.2033","3,88","EUR","13.09.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 113 921,51","0,04","2 113 921,51","2 100 000,00","2 100 000,00","98,22","France","-","3,13","18.03.2035","4,13","EUR","18.03.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 114 111,21","0,04","2 114 111,21","2 200 000,00","2 200 000,00","94,81","Japan","-","9,24","01.11.2038","4,23","EUR","01.07.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 112 701,42","0,04","2 112 701,42","2 100 000,00","2 100 000,00","97,91","United States","-","6,78","26.03.2035","4,73","EUR","26.03.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 111 052,08","0,04","2 111 052,08","2 100 000,00","2 100 000,00","100,30","Germany","-","2,69","28.09.2029","3,75","EUR","28.09.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 110 546,98","0,04","2 110 546,98","2 600 000,00","2 600 000,00","81,11","France","-","5,70","04.09.2032","0,50","EUR","04.09.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 110 604,65","0,04","2 110 604,65","2 575 000,00","2 575 000,00","81,51","Germany","-","6,11","11.03.2033","0,75","EUR","11.03.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 110 630,71","0,04","2 110 630,71","2 175 000,00","2 175 000,00","94,60","United Kingdom","-","7,46","25.02.2037","3,76","EUR","25.02.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 109 522,64","0,04","2 109 522,64","2 150 000,00","2 150 000,00","96,53","United Kingdom","-","4,88","13.05.2033","3,63","EUR","13.05.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 108 745,82","0,04","2 108 745,82","2 000 000,00","2 000 000,00","101,77","Spain","-","1,19","07.02.2029","5,25","EUR","07.02.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 109 045,46","0,04","2 109 045,46","2 100 000,00","2 100 000,00","98,02","United States","-","4,78","26.03.2032","4,22","EUR","26.03.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 106 776,35","0,04","2 106 776,35","2 200 000,00","2 200 000,00","95,54","United States","-","1,71","18.07.2028","0,88","EUR","18.07.2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 106 801,35","0,04","2 106 801,35","2 125 000,00","2 125 000,00","95,71","Germany","-","6,74","20.11.2034","3,75","EUR","20.05.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","2 104 368,99","0,04","2 104 368,99","2 157 000,00","2 157 000,00","97,24","Sweden","-","2,76","05.09.2029","2,63","EUR","05.09.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 101 458,72","0,04","2 101 458,72","2 125 000,00","2 125 000,00","98,44","United Kingdom","-","6,72","07.09.2034","3,88","EUR","07.09.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 100 267,48","0,04","2 100 267,48","2 100 000,00","2 100 000,00","99,65","United States","-","2,66","13.09.2029","3,55","EUR","13.02.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","2 100 751,98","0,04","2 100 751,98","2 200 000,00","2 200 000,00","95,47","Israel","-","1,94","15.10.2028","1,63","EUR","25.07.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 098 673,29","0,04","2 098 673,29","2 100 000,00","2 100 000,00","97,60","France","-","1,95","13.11.2028","2,50","EUR","13.11.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 098 807,38","0,04","2 098 807,38","2 300 000,00","2 300 000,00","91,19","France","-","2,86","24.09.2029","0,88","EUR","24.09.2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2 099 071,47","0,04","2 099 071,47","2 500 000,00","2 500 000,00","83,80","United States","-","4,59","15.07.2031","0,63","EUR","12.01.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2 094 962,85","0,04","2 094 962,85","2 325 000,00","2 325 000,00","89,79","United Kingdom","-","3,48","19.05.2030","0,75","EUR","19.05.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 093 832,35","0,04","2 093 832,35","2 200 000,00","2 200 000,00","94,20","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 093 605,22","0,04","2 093 605,22","2 200 000,00","2 200 000,00","94,57","Spain","-","2,58","26.06.2029","1,88","EUR","26.06.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 092 620,44","0,04","2 092 620,44","2 225 000,00","2 225 000,00","91,67","United States","-","8,36","10.02.2037","3,45","EUR","10.02.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 093 127,37","0,04","2 093 127,37","2 100 000,00","2 100 000,00","98,53","Germany","-","2,48","03.06.2029","3,00","EUR","03.06.2026"
"T","AT&T INC","Communications","Fixed Income","2 093 160,24","0,04","2 093 160,24","2 150 000,00","2 150 000,00","96,28","United States","-","11,90","03.08.2045","5,05","EUR","03.08.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 090 811,44","0,04","2 090 811,44","2 150 000,00","2 150 000,00","94,17","United Kingdom","-","9,74","29.01.2040","4,25","EUR","29.01.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 088 640,18","0,04","2 088 640,18","2 100 000,00","2 100 000,00","98,02","France","-","4,12","22.05.2031","3,47","EUR","22.05.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 087 743,21","0,04","2 087 743,21","2 248 000,00","2 248 000,00","92,78","Switzerland","-","2,60","14.06.2029","0,25","EUR","14.06.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 086 926,86","0,04","2 086 926,86","2 400 000,00","2 400 000,00","86,91","United States","-","4,77","01.10.2031","0,88","EUR","30.09.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 086 237,69","0,04","2 086 237,69","2 193 000,00","2 193 000,00","95,11","Italy","-","1,94","11.10.2028","1,00","EUR","11.10.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 085 551,40","0,04","2 085 551,40","2 100 000,00","2 100 000,00","98,19","France","-","3,44","16.07.2035","4,25","EUR","16.01.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 084 095,55","0,04","2 084 095,55","2 075 000,00","2 075 000,00","100,36","France","-","3,62","12.10.2030","3,75","EUR","12.10.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 083 516,01","0,04","2 083 516,01","2 550 000,00","2 550 000,00","80,84","United States","-","6,80","09.02.2034","1,25","EUR","09.02.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 082 610,57","0,04","2 082 610,57","2 100 000,00","2 100 000,00","97,69","Austria","-","3,30","13.05.2031","3,38","EUR","13.05.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 081 800,47","0,04","2 081 800,47","2 075 000,00","2 075 000,00","98,68","United Kingdom","-","4,07","13.05.2031","3,75","EUR","13.02.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 080 296,90","0,04","2 080 296,90","2 175 000,00","2 175 000,00","93,25","United States","-","7,65","01.03.2036","3,75","EUR","01.03.2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 080 362,35","0,04","2 080 362,35","2 000 000,00","2 000 000,00","101,71","Greece","-","3,17","30.04.2031","4,88","EUR","30.04.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 080 392,30","0,04","2 080 392,30","2 273 000,00","2 273 000,00","91,51","Germany","-","2,83","05.09.2029","0,13","EUR","05.09.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 079 832,77","0,04","2 079 832,77","2 000 000,00","2 000 000,00","100,64","France","-","1,17","13.01.2029","4,38","EUR","13.01.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 078 053,30","0,04","2 078 053,30","2 500 000,00","2 500 000,00","83,11","United States","-","5,77","15.10.2032","0,75","EUR","29.09.2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 077 859,19","0,04","2 077 859,19","2 400 000,00","2 400 000,00","86,30","Switzerland","-","4,32","31.03.2031","0,50","EUR","31.03.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 076 956,29","0,04","2 076 956,29","2 100 000,00","2 100 000,00","97,58","Germany","-","1,21","17.01.2028","1,75","EUR","16.01.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 075 288,43","0,04","2 075 288,43","2 200 000,00","2 200 000,00","94,25","France","-","1,66","29.06.2028","0,25","EUR","29.06.2021"
"FISV","FISERV INC","Other","Fixed Income","2 073 990,64","0,04","2 073 990,64","2 050 000,00","2 050 000,00","99,33","United States","-","4,05","24.05.2031","4,50","EUR","24.05.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 074 195,56","0,04","2 074 195,56","2 200 000,00","2 200 000,00","94,05","Spain","-","4,51","23.09.2031","3,13","EUR","23.09.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 073 609,79","0,04","2 073 609,79","2 100 000,00","2 100 000,00","97,51","Germany","-","4,18","03.06.2031","3,25","EUR","03.06.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 073 008,62","0,04","2 073 008,62","2 100 000,00","2 100 000,00","98,51","Switzerland","-","6,02","01.10.2033","4,00","EUR","01.04.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 070 378,69","0,04","2 070 378,69","2 100 000,00","2 100 000,00","95,74","Belgium","-","7,54","16.01.2036","3,75","EUR","16.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 070 534,95","0,04","2 070 534,95","2 100 000,00","2 100 000,00","97,08","France","-","4,17","15.05.2031","3,50","EUR","15.05.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2 067 872,33","0,04","2 067 872,33","2 175 000,00","2 175 000,00","93,70","United States","-","8,66","30.05.2037","3,50","EUR","30.05.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 067 228,24","0,04","2 067 228,24","2 100 000,00","2 100 000,00","97,02","Japan","-","5,02","28.05.2032","3,57","EUR","28.05.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 065 630,94","0,04","2 065 630,94","2 175 000,00","2 175 000,00","93,94","United States","-","6,58","15.07.2034","3,88","EUR","25.06.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 064 345,14","0,04","2 064 345,14","2 092 000,00","2 092 000,00","98,28","United Kingdom","-","2,74","05.09.2029","3,25","EUR","05.09.2022"
"MA","MASTERCARD INC","Other","Fixed Income","2 062 154,27","0,03","2 062 154,27","2 050 000,00","2 050 000,00","98,73","United States","-","1,06","01.12.2027","2,10","EUR","01.12.2015"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 062 505,02","0,03","2 062 505,02","2 000 000,00","2 000 000,00","99,66","France","-","2,72","13.11.2029","3,71","EUR","13.11.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2 061 715,97","0,03","2 061 715,97","2 000 000,00","2 000 000,00","100,78","Germany","-","2,19","05.04.2029","4,25","EUR","05.04.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 059 510,75","0,03","2 059 510,75","2 093 000,00","2 093 000,00","97,47","Germany","-","1,05","15.11.2027","1,00","EUR","15.11.2017"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2 056 384,10","0,03","2 056 384,10","2 125 000,00","2 125 000,00","94,34","Netherlands","-","8,94","25.02.2038","3,75","EUR","25.02.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 056 523,76","0,03","2 056 523,76","2 100 000,00","2 100 000,00","97,45","France","-","3,55","27.08.2030","3,25","EUR","27.02.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 055 112,23","0,03","2 055 112,23","2 100 000,00","2 100 000,00","96,00","United States","-","3,98","08.03.2031","3,00","EUR","26.02.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 055 315,10","0,03","2 055 315,10","1 950 000,00","1 950 000,00","101,71","Italy","-","2,04","17.01.2030","4,88","EUR","17.01.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 054 411,06","0,03","2 054 411,06","2 100 000,00","2 100 000,00","97,15","France","-","4,32","19.08.2031","4,00","EUR","19.06.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 049 719,11","0,03","2 049 719,11","2 100 000,00","2 100 000,00","96,28","United States","-","6,55","04.06.2034","3,50","EUR","04.06.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 049 878,80","0,03","2 049 878,80","2 225 000,00","2 225 000,00","91,99","United Kingdom","-","2,57","03.06.2029","0,38","EUR","03.06.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 049 396,06","0,03","2 049 396,06","2 000 000,00","2 000 000,00","99,49","France","-","2,00","12.01.2029","3,88","EUR","12.01.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 046 731,40","0,03","2 046 731,40","2 100 000,00","2 100 000,00","97,09","United Kingdom","-","3,58","10.09.2030","3,38","EUR","10.09.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 046 198,40","0,03","2 046 198,40","2 601 000,00","2 601 000,00","78,61","Germany","-","7,59","05.09.2034","0,50","EUR","05.09.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 044 841,96","0,03","2 044 841,96","2 100 000,00","2 100 000,00","95,52","Germany","-","9,06","28.04.2038","3,88","EUR","28.04.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 042 533,34","0,03","2 042 533,34","2 000 000,00","2 000 000,00","97,75","France","-","2,80","27.11.2029","3,13","EUR","27.05.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 041 973,63","0,03","2 041 973,63","2 100 000,00","2 100 000,00","95,63","Germany","-","8,44","28.05.2037","4,06","EUR","28.05.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 040 778,03","0,03","2 040 778,03","2 050 000,00","2 050 000,00","98,13","United States","-","3,30","11.05.2030","3,20","EUR","11.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 038 617,69","0,03","2 038 617,69","2 100 000,00","2 100 000,00","95,51","United States","-","4,97","20.04.2032","3,13","EUR","20.01.2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","2 038 680,71","0,03","2 038 680,71","2 000 000,00","2 000 000,00","99,81","Belgium","-","1,34","03.04.2028","3,88","EUR","03.04.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 038 002,88","0,03","2 038 002,88","2 308 000,00","2 308 000,00","87,19","United Kingdom","-","5,87","12.02.2033","1,63","EUR","12.02.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 037 780,43","0,03","2 037 780,43","1 975 000,00","1 975 000,00","100,18","United States","-","1,18","12.01.2028","3,90","EUR","12.01.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 034 872,67","0,03","2 034 872,67","2 100 000,00","2 100 000,00","96,54","United States","-","5,28","11.09.2032","3,38","EUR","11.09.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 034 027,98","0,03","2 034 027,98","2 225 000,00","2 225 000,00","91,18","United States","-","8,26","26.09.2036","3,55","EUR","26.09.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 034 161,18","0,03","2 034 161,18","2 075 000,00","2 075 000,00","97,21","United Kingdom","-","2,55","03.07.2029","2,75","EUR","03.07.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 032 014,47","0,03","2 032 014,47","2 000 000,00","2 000 000,00","98,55","Austria","-","2,75","15.01.2035","4,00","EUR","15.10.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 032 234,54","0,03","2 032 234,54","2 100 000,00","2 100 000,00","96,42","France","-","5,30","14.09.2032","3,63","EUR","14.09.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 030 483,77","0,03","2 030 483,77","2 128 000,00","2 128 000,00","94,21","Switzerland","-","2,90","02.11.2029","1,25","EUR","02.11.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 029 574,29","0,03","2 029 574,29","2 050 000,00","2 050 000,00","97,00","United States","-","3,08","10.02.2030","2,90","EUR","10.02.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 028 566,58","0,03","2 028 566,58","2 000 000,00","2 000 000,00","99,39","United States","-","1,25","14.02.2028","3,00","EUR","14.02.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 028 777,90","0,03","2 028 777,90","2 200 000,00","2 200 000,00","90,56","Switzerland","-","12,47","03.05.2044","3,56","EUR","03.05.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 026 398,78","0,03","2 026 398,78","2 100 000,00","2 100 000,00","96,01","Austria","-","4,42","27.08.2032","3,25","EUR","27.08.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 024 490,98","0,03","2 024 490,98","2 200 000,00","2 200 000,00","91,99","Germany","-","2,65","09.10.2039","1,13","EUR","09.10.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 023 790,78","0,03","2 023 790,78","2 000 000,00","2 000 000,00","100,89","France","-","1,86","27.09.2048","4,75","EUR","27.09.2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2 024 045,06","0,03","2 024 045,06","2 174 000,00","2 174 000,00","92,82","Japan","-","2,64","09.07.2029","1,00","EUR","09.07.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 022 236,80","0,03","2 022 236,80","2 100 000,00","2 100 000,00","95,28","Germany","-","4,26","06.07.2031","3,50","EUR","06.07.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2 019 551,36","0,03","2 019 551,36","2 075 000,00","2 075 000,00","95,93","United States","-","3,21","30.03.2030","2,50","EUR","30.03.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2 019 665,10","0,03","2 019 665,10","2 362 000,00","2 362 000,00","85,26","Switzerland","-","4,38","23.04.2031","0,50","EUR","23.11.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 019 881,39","0,03","2 019 881,39","2 050 000,00","2 050 000,00","97,54","United States","-","4,27","14.07.2031","3,70","EUR","14.01.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 018 769,71","0,03","2 018 769,71","2 000 000,00","2 000 000,00","100,49","Germany","-","5,13","14.09.2032","4,50","EUR","14.09.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 017 291,19","0,03","2 017 291,19","2 125 000,00","2 125 000,00","93,70","Germany","-","7,35","04.06.2035","3,25","EUR","04.12.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 017 529,23","0,03","2 017 529,23","2 000 000,00","2 000 000,00","100,37","United States","-","12,35","15.09.2046","5,25","EUR","15.09.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 015 396,66","0,03","2 015 396,66","1 975 000,00","1 975 000,00","100,63","Finland","-","1,59","13.06.2028","4,00","EUR","13.06.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 015 436,90","0,03","2 015 436,90","2 000 000,00","2 000 000,00","98,68","France","-","2,16","27.02.2029","3,25","EUR","27.02.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 015 940,68","0,03","2 015 940,68","2 025 000,00","2 025 000,00","99,38","Switzerland","-","1,87","01.10.2028","3,38","EUR","01.04.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 013 126,97","0,03","2 013 126,97","2 050 000,00","2 050 000,00","95,50","Italy","-","6,16","15.01.2034","3,55","EUR","15.01.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 013 221,87","0,03","2 013 221,87","2 050 000,00","2 050 000,00","97,06","Netherlands","-","5,03","30.06.2032","3,75","EUR","30.06.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 013 565,22","0,03","2 013 565,22","2 000 000,00","2 000 000,00","99,66","France","-","2,59","16.07.2029","3,88","EUR","16.07.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 011 680,13","0,03","2 011 680,13","2 100 000,00","2 100 000,00","91,91","United States","-","8,41","20.11.2037","4,25","EUR","20.11.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 011 778,58","0,03","2 011 778,58","2 000 000,00","2 000 000,00","100,50","France","-","1,79","12.10.2028","4,13","EUR","12.10.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 008 267,05","0,03","2 008 267,05","2 210 000,00","2 210 000,00","90,84","United States","-","2,87","22.09.2029","0,38","EUR","22.09.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 006 720,37","0,03","2 006 720,37","2 000 000,00","2 000 000,00","97,57","Germany","-","3,78","14.01.2032","3,63","EUR","14.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 006 906,94","0,03","2 006 906,94","2 000 000,00","2 000 000,00","99,98","France","-","3,62","18.09.2030","4,13","EUR","18.09.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 006 467,70","0,03","2 006 467,70","2 300 000,00","2 300 000,00","86,28","Spain","-","4,80","04.11.2031","1,00","EUR","04.11.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 005 911,51","0,03","2 005 911,51","2 100 000,00","2 100 000,00","95,50","France","-","1,70","31.12.2079","1,75","EUR","15.10.2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 002 762,34","0,03","2 002 762,34","2 025 000,00","2 025 000,00","98,42","United Kingdom","-","8,71","07.09.2037","4,13","EUR","07.09.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 001 251,01","0,03","2 001 251,01","2 025 000,00","2 025 000,00","97,25","Germany","-","4,98","13.05.2032","3,60","EUR","13.05.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 001 616,48","0,03","2 001 616,48","1 925 000,00","1 925 000,00","100,72","United Kingdom","-","1,17","13.01.2028","4,25","EUR","13.01.2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2 001 748,46","0,03","2 001 748,46","2 000 000,00","2 000 000,00","97,39","France","-","3,72","31.12.2079","4,50","EUR","10.04.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 996 714,79","0,03","1 996 714,79","2 025 000,00","2 025 000,00","96,12","Denmark","-","4,62","14.01.2033","3,25","EUR","14.01.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1 994 344,94","0,03","1 994 344,94","2 050 000,00","2 050 000,00","94,50","United Kingdom","-","5,32","31.10.2032","2,88","EUR","31.10.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 994 531,96","0,03","1 994 531,96","1 950 000,00","1 950 000,00","100,43","Japan","-","5,66","20.05.2033","4,42","EUR","20.02.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 993 697,77","0,03","1 993 697,77","1 950 000,00","1 950 000,00","100,61","United States","-","1,50","29.05.2028","4,13","EUR","29.11.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 993 471,85","0,03","1 993 471,85","2 200 000,00","2 200 000,00","90,25","France","-","3,55","23.06.2030","1,13","EUR","23.06.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 993 575,44","0,03","1 993 575,44","1 925 000,00","1 925 000,00","100,60","Norway","-","1,06","28.02.2033","4,63","EUR","28.11.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 992 503,06","0,03","1 992 503,06","2 050 000,00","2 050 000,00","96,66","United Kingdom","-","1,50","29.04.2028","1,13","EUR","29.04.2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 992 504,68","0,03","1 992 504,68","1 950 000,00","1 950 000,00","98,90","United States","-","3,72","05.12.2030","3,75","EUR","05.12.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 990 578,20","0,03","1 990 578,20","2 100 000,00","2 100 000,00","94,70","Spain","-","1,73","24.07.2028","0,38","EUR","24.01.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 989 516,47","0,03","1 989 516,47","2 250 000,00","2 250 000,00","88,31","United States","-","3,72","14.08.2030","0,63","EUR","14.02.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 988 827,78","0,03","1 988 827,78","2 000 000,00","2 000 000,00","96,18","Austria","-","3,48","26.11.2035","3,63","EUR","26.08.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 988 077,22","0,03","1 988 077,22","2 209 000,00","2 209 000,00","89,64","United Kingdom","-","4,54","29.07.2031","1,60","EUR","29.07.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 988 132,98","0,03","1 988 132,98","2 360 000,00","2 360 000,00","83,73","United States","-","5,18","19.03.2032","0,88","EUR","19.09.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 985 875,67","0,03","1 985 875,67","2 100 000,00","2 100 000,00","94,15","France","-","6,73","11.09.2034","3,88","EUR","11.09.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 983 654,04","0,03","1 983 654,04","2 050 000,00","2 050 000,00","94,97","United States","-","12,42","19.05.2045","4,25","EUR","19.05.2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","1 982 235,98","0,03","1 982 235,98","2 000 000,00","2 000 000,00","96,55","Spain","-","4,62","04.02.2033","3,63","EUR","04.02.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 981 190,58","0,03","1 981 190,58","2 000 000,00","2 000 000,00","98,42","France","-","2,60","09.08.2029","3,25","EUR","09.08.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 978 789,10","0,03","1 978 789,10","2 025 000,00","2 025 000,00","95,30","Greece","-","4,63","10.02.2033","3,50","EUR","10.02.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 978 178,20","0,03","1 978 178,20","2 000 000,00","2 000 000,00","96,73","France","-","7,65","10.04.2036","4,12","EUR","10.04.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 977 257,26","0,03","1 977 257,26","2 500 000,00","2 500 000,00","78,75","Germany","-","6,31","16.06.2033","1,00","EUR","16.06.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 976 557,50","0,03","1 976 557,50","2 000 000,00","2 000 000,00","97,69","United States","-","1,21","15.01.2028","1,50","EUR","15.01.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 976 931,48","0,03","1 976 931,48","1 925 000,00","1 925 000,00","101,03","Germany","-","3,21","21.05.2030","4,00","EUR","21.05.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 976 371,96","0,03","1 976 371,96","2 120 000,00","2 120 000,00","93,05","United Kingdom","-","2,09","02.12.2028","0,20","EUR","02.12.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 974 597,66","0,03","1 974 597,66","1 900 000,00","1 900 000,00","99,72","France","-","5,79","13.11.2033","4,50","EUR","13.11.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 971 265,85","0,03","1 971 265,85","2 000 000,00","2 000 000,00","97,02","Belgium","-","5,65","28.05.2034","3,88","EUR","28.05.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 971 340,77","0,03","1 971 340,77","2 100 000,00","2 100 000,00","93,39","United States","-","2,30","01.03.2029","0,75","EUR","03.12.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 970 876,58","0,03","1 970 876,58","2 200 000,00","2 200 000,00","88,62","United Kingdom","-","6,79","16.05.2034","2,25","EUR","16.05.2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 971 146,94","0,03","1 971 146,94","2 000 000,00","2 000 000,00","97,05","France","-","4,12","09.06.2031","4,13","EUR","09.06.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 968 296,27","0,03","1 968 296,27","2 000 000,00","2 000 000,00","97,54","Portugal","-","4,29","21.07.2031","3,50","EUR","20.01.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 967 975,01","0,03","1 967 975,01","1 950 000,00","1 950 000,00","98,28","Italy","-","3,78","17.01.2031","3,50","EUR","17.01.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 967 068,43","0,03","1 967 068,43","2 000 000,00","2 000 000,00","97,19","France","-","1,25","31.01.2028","1,63","EUR","31.01.2018"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 966 165,87","0,03","1 966 165,87","2 000 000,00","2 000 000,00","97,36","United States","-","1,38","21.03.2028","1,63","EUR","21.03.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 966 265,54","0,03","1 966 265,54","2 400 000,00","2 400 000,00","81,54","Netherlands","-","6,28","02.06.2033","1,00","EUR","02.06.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 965 641,10","0,03","1 965 641,10","2 000 000,00","2 000 000,00","97,04","Japan","-","5,07","15.06.2032","3,56","EUR","15.06.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 965 223,10","0,03","1 965 223,10","1 975 000,00","1 975 000,00","97,37","Ireland","-","5,49","02.04.2034","3,88","EUR","02.04.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 964 133,74","0,03","1 964 133,74","1 900 000,00","1 900 000,00","99,94","Netherlands","-","0,82","30.11.2032","3,88","EUR","30.08.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","1 964 349,59","0,03","1 964 349,59","1 900 000,00","1 900 000,00","100,35","Austria","-","2,94","16.01.2031","4,00","EUR","16.01.2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 962 797,48","0,03","1 962 797,48","2 000 000,00","2 000 000,00","97,38","Germany","-","1,10","06.12.2027","0,88","EUR","06.12.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 960 671,36","0,03","1 960 671,36","1 900 000,00","1 900 000,00","100,15","Spain","-","2,07","15.01.2030","4,00","EUR","15.01.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 960 726,57","0,03","1 960 726,57","2 350 000,00","2 350 000,00","81,94","Switzerland","-","9,50","15.03.2038","2,50","EUR","07.03.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 959 901,52","0,03","1 959 901,52","1 975 000,00","1 975 000,00","97,38","Denmark","-","4,70","22.01.2032","3,75","EUR","22.04.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 958 386,67","0,03","1 958 386,67","1 975 000,00","1 975 000,00","97,72","Norway","-","4,17","28.05.2032","3,63","EUR","28.05.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 956 351,14","0,03","1 956 351,14","1 950 000,00","1 950 000,00","96,93","Ireland","-","4,41","31.10.2031","3,50","EUR","31.10.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 954 693,57","0,03","1 954 693,57","1 950 000,00","1 950 000,00","98,36","Germany","-","3,76","23.12.2030","3,25","EUR","23.03.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 954 948,20","0,03","1 954 948,20","1 976 000,00","1 976 000,00","95,95","Sweden","-","4,52","05.11.2031","3,13","EUR","05.11.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 954 639,46","0,03","1 954 639,46","2 500 000,00","2 500 000,00","77,66","France","-","6,84","16.12.2033","0,63","EUR","16.12.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 953 080,81","0,03","1 953 080,81","2 000 000,00","2 000 000,00","97,27","United States","-","3,58","03.09.2030","3,00","EUR","03.09.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 951 548,69","0,03","1 951 548,69","2 000 000,00","2 000 000,00","95,32","United Kingdom","-","5,53","27.02.2033","3,50","EUR","27.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 950 805,95","0,03","1 950 805,95","2 000 000,00","2 000 000,00","96,57","France","-","4,32","07.07.2031","3,38","EUR","07.07.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 950 090,13","0,03","1 950 090,13","2 025 000,00","2 025 000,00","95,05","Denmark","-","5,83","27.05.2033","3,13","EUR","27.05.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 948 265,39","0,03","1 948 265,39","2 000 000,00","2 000 000,00","97,39","Spain","-","0,95","06.10.2027","0,63","EUR","06.02.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 948 693,66","0,03","1 948 693,66","1 950 000,00","1 950 000,00","98,20","Denmark","-","3,20","29.04.2031","3,63","EUR","29.01.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1 948 172,94","0,03","1 948 172,94","2 150 000,00","2 150 000,00","89,16","United States","-","12,37","30.05.2044","3,70","EUR","30.05.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 945 880,34","0,03","1 945 880,34","2 000 000,00","2 000 000,00","96,68","United States","-","1,43","05.04.2028","1,13","EUR","05.04.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 946 137,87","0,03","1 946 137,87","2 000 000,00","2 000 000,00","94,32","Spain","-","7,44","24.01.2036","4,05","EUR","24.01.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 946 211,35","0,03","1 946 211,35","2 100 000,00","2 100 000,00","92,52","United States","-","2,35","11.03.2029","0,25","EUR","11.03.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 944 780,00","0,03","1 944 780,00","1 950 000,00","1 950 000,00","99,45","Greece","-","2,73","24.09.2030","4,00","EUR","24.09.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 944 559,95","0,03","1 944 559,95","2 000 000,00","2 000 000,00","95,70","United States","-","6,58","29.04.2034","3,20","EUR","29.04.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 943 767,37","0,03","1 943 767,37","2 000 000,00","2 000 000,00","96,62","Germany","-","1,46","18.04.2028","1,13","EUR","18.04.2018"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 942 973,96","0,03","1 942 973,96","2 000 000,00","2 000 000,00","95,71","Spain","-","5,64","02.06.2034","3,75","EUR","02.06.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 942 372,05","0,03","1 942 372,05","1 975 000,00","1 975 000,00","96,73","United Kingdom","-","1,97","16.11.2028","1,75","EUR","16.05.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 941 240,47","0,03","1 941 240,47","1 900 000,00","1 900 000,00","99,90","Switzerland","-","5,52","13.03.2033","3,75","EUR","13.03.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 940 767,93","0,03","1 940 767,93","1 925 000,00","1 925 000,00","99,43","United States","-","1,47","17.05.2028","3,25","EUR","17.05.2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 941 110,88","0,03","1 941 110,88","2 050 000,00","2 050 000,00","94,26","Japan","-","6,41","05.03.2034","3,46","EUR","05.03.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 939 962,84","0,03","1 939 962,84","2 050 000,00","2 050 000,00","93,99","Sweden","-","7,52","14.08.2035","3,50","EUR","14.08.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 939 989,83","0,03","1 939 989,83","1 949 000,00","1 949 000,00","96,31","Germany","-","5,30","17.11.2032","3,50","EUR","17.05.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 939 775,29","0,03","1 939 775,29","2 300 000,00","2 300 000,00","84,03","France","-","5,46","12.07.2032","1,13","EUR","12.01.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 939 794,21","0,03","1 939 794,21","2 000 000,00","2 000 000,00","95,24","France","-","6,35","23.05.2034","4,25","EUR","23.03.2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 938 892,15","0,03","1 938 892,15","1 950 000,00","1 950 000,00","98,12","United Kingdom","-","1,39","01.04.2028","2,38","EUR","01.04.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 938 771,10","0,03","1 938 771,10","1 950 000,00","1 950 000,00","97,62","United States","-","4,10","23.04.2031","3,65","EUR","23.07.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 937 997,12","0,03","1 937 997,12","2 000 000,00","2 000 000,00","96,85","United States","-","8,23","15.10.2036","3,88","EUR","03.06.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 936 472,07","0,03","1 936 472,07","1 900 000,00","1 900 000,00","99,91","Italy","-","6,29","23.05.2034","4,90","EUR","23.05.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 936 610,09","0,03","1 936 610,09","2 000 000,00","2 000 000,00","94,38","Germany","-","7,40","03.03.2037","3,88","EUR","03.03.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 936 617,04","0,03","1 936 617,04","1 925 000,00","1 925 000,00","98,09","Germany","-","3,03","31.01.2030","3,50","EUR","31.01.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 935 918,49","0,03","1 935 918,49","1 900 000,00","1 900 000,00","98,64","Italy","-","2,83","27.11.2030","3,63","EUR","27.11.2024"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1 934 906,91","0,03","1 934 906,91","2 000 000,00","2 000 000,00","93,35","United Kingdom","-","8,74","31.10.2037","3,50","EUR","31.10.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 934 385,28","0,03","1 934 385,28","2 200 000,00","2 200 000,00","87,67","Germany","-","4,54","05.07.2031","0,88","EUR","05.07.2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 933 953,93","0,03","1 933 953,93","1 975 000,00","1 975 000,00","96,84","Japan","-","4,55","01.11.2031","3,56","EUR","01.07.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 932 421,83","0,03","1 932 421,83","2 100 000,00","2 100 000,00","91,88","France","-","2,59","10.06.2029","0,40","EUR","10.06.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 932 433,73","0,03","1 932 433,73","1 900 000,00","1 900 000,00","101,49","Canada","-","3,65","02.10.2030","4,38","EUR","02.10.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 932 529,01","0,03","1 932 529,01","1 875 000,00","1 875 000,00","101,17","United States","-","5,56","23.05.2033","4,63","EUR","23.05.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 930 201,12","0,03","1 930 201,12","1 925 000,00","1 925 000,00","99,91","United Kingdom","-","1,74","14.09.2028","3,63","EUR","14.09.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 928 727,66","0,03","1 928 727,66","1 975 000,00","1 975 000,00","97,19","Germany","-","3,61","27.08.2030","3,13","EUR","27.08.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 927 011,49","0,03","1 927 011,49","2 000 000,00","2 000 000,00","96,07","Denmark","-","1,22","17.01.2028","0,38","EUR","24.02.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 927 057,34","0,03","1 927 057,34","2 000 000,00","2 000 000,00","95,13","France","-","5,07","10.06.2032","3,38","EUR","10.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 927 369,28","0,03","1 927 369,28","1 900 000,00","1 900 000,00","98,67","France","-","2,98","23.01.2031","3,75","EUR","23.07.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1 926 532,06","0,03","1 926 532,06","1 950 000,00","1 950 000,00","97,14","Japan","-","6,47","21.05.2034","3,98","EUR","21.02.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 925 632,47","0,03","1 925 632,47","2 000 000,00","2 000 000,00","96,11","France","-","1,83","04.09.2028","1,38","EUR","04.09.2018"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 923 562,67","0,03","1 923 562,67","1 950 000,00","1 950 000,00","97,09","Denmark","-","4,10","11.05.2031","3,50","EUR","11.05.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 923 915,97","0,03","1 923 915,97","1 900 000,00","1 900 000,00","99,59","France","-","5,51","14.06.2034","4,75","EUR","14.06.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 921 855,17","0,03","1 921 855,17","1 950 000,00","1 950 000,00","94,74","United Kingdom","-","5,97","02.11.2033","3,38","EUR","02.09.2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 921 134,88","0,03","1 921 134,88","1 898 000,00","1 898 000,00","99,47","Switzerland","-","3,19","03.05.2030","3,75","EUR","03.05.2023"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","1 921 204,26","0,03","1 921 204,26","2 000 000,00","2 000 000,00","95,83","Germany","-","5,32","24.09.2032","3,25","EUR","24.09.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 921 462,79","0,03","1 921 462,79","1 900 000,00","1 900 000,00","98,57","Switzerland","-","3,79","16.01.2031","3,38","EUR","16.01.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 920 638,18","0,03","1 920 638,18","1 950 000,00","1 950 000,00","97,35","United States","-","2,42","06.05.2029","2,50","EUR","06.05.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 919 952,02","0,03","1 919 952,02","1 925 000,00","1 925 000,00","97,71","Australia","-","2,13","16.01.2029","2,68","EUR","16.07.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 918 994,88","0,03","1 918 994,88","1 925 000,00","1 925 000,00","99,25","Italy","-","2,71","09.09.2030","3,88","EUR","09.09.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 917 912,01","0,03","1 917 912,01","2 600 000,00","2 600 000,00","73,20","Japan","-","11,45","09.07.2040","2,00","EUR","09.07.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 916 663,58","0,03","1 916 663,58","2 000 000,00","2 000 000,00","95,74","Belgium","-","1,23","14.01.2029","0,13","EUR","14.01.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 916 811,59","0,03","1 916 811,59","2 000 000,00","2 000 000,00","94,32","France","-","3,03","07.01.2030","1,94","EUR","05.12.2018"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 916 922,01","0,03","1 916 922,01","1 900 000,00","1 900 000,00","98,68","United States","-","3,14","26.03.2030","3,88","EUR","26.03.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 916 157,93","0,03","1 916 157,93","1 950 000,00","1 950 000,00","96,32","Netherlands","-","3,95","25.02.2031","3,00","EUR","25.02.2026"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 915 540,72","0,03","1 915 540,72","1 900 000,00","1 900 000,00","98,32","United States","-","3,88","13.03.2031","4,13","EUR","13.03.2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 913 266,37","0,03","1 913 266,37","1 900 000,00","1 900 000,00","99,32","Germany","-","2,39","29.05.2029","3,50","EUR","29.11.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 912 791,32","0,03","1 912 791,32","1 900 000,00","1 900 000,00","99,75","United States","-","3,49","24.07.2030","3,85","EUR","24.07.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 911 056,57","0,03","1 911 056,57","1 900 000,00","1 900 000,00","100,28","United States","-","4,44","24.09.2031","4,25","EUR","24.09.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 909 948,85","0,03","1 909 948,85","1 900 000,00","1 900 000,00","99,32","United States","-","2,42","12.06.2029","3,38","EUR","12.06.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 909 167,20","0,03","1 909 167,20","1 900 000,00","1 900 000,00","99,15","United Kingdom","-","4,15","12.06.2031","3,75","EUR","12.06.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 908 624,78","0,03","1 908 624,78","2 000 000,00","2 000 000,00","92,73","Japan","-","11,43","22.02.2043","4,11","EUR","22.02.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 904 711,73","0,03","1 904 711,73","1 950 000,00","1 950 000,00","93,64","United States","-","12,24","10.11.2045","4,29","EUR","10.11.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 904 761,08","0,03","1 904 761,08","2 300 000,00","2 300 000,00","81,91","United States","-","7,67","31.03.2035","1,63","EUR","31.03.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 904 920,55","0,03","1 904 920,55","2 000 000,00","2 000 000,00","94,24","France","-","5,92","07.07.2033","3,50","EUR","07.07.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 905 054,28","0,03","1 905 054,28","1 900 000,00","1 900 000,00","96,48","France","-","6,51","17.12.2034","4,50","EUR","12.09.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 905 069,12","0,03","1 905 069,12","1 900 000,00","1 900 000,00","99,02","Netherlands","-","2,49","16.06.2029","3,63","EUR","16.06.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 904 002,50","0,03","1 904 002,50","1 900 000,00","1 900 000,00","98,34","France","-","3,16","01.04.2030","3,38","EUR","01.04.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 904 335,43","0,03","1 904 335,43","1 900 000,00","1 900 000,00","98,12","Australia","-","6,99","17.04.2035","4,14","EUR","17.04.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 903 631,01","0,03","1 903 631,01","1 900 000,00","1 900 000,00","98,57","France","-","3,21","03.05.2030","3,48","EUR","03.05.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 902 435,95","0,03","1 902 435,95","1 900 000,00","1 900 000,00","98,38","Poland","-","4,83","26.05.2033","4,34","EUR","26.05.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 902 557,13","0,03","1 902 557,13","2 000 000,00","2 000 000,00","92,03","France","-","7,93","17.12.2036","4,13","EUR","19.01.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 902 693,95","0,03","1 902 693,95","2 050 000,00","2 050 000,00","92,43","Netherlands","-","2,19","16.01.2029","0,50","EUR","16.06.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 902 065,71","0,03","1 902 065,71","2 000 000,00","2 000 000,00","94,58","Germany","-","2,58","24.06.2029","1,63","EUR","24.06.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 900 026,87","0,03","1 900 026,87","1 900 000,00","1 900 000,00","98,76","United Kingdom","-","2,43","22.05.2029","3,25","EUR","03.06.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 900 158,09","0,03","1 900 158,09","1 900 000,00","1 900 000,00","98,73","United States","-","3,30","04.06.2030","3,38","EUR","04.06.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 900 416,37","0,03","1 900 416,37","1 900 000,00","1 900 000,00","100,02","Netherlands","-","4,56","23.10.2031","4,09","EUR","23.10.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1 899 429,21","0,03","1 899 429,21","1 900 000,00","1 900 000,00","98,43","Canada","-","1,36","29.03.2028","2,75","EUR","29.03.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 899 737,21","0,03","1 899 737,21","1 950 000,00","1 950 000,00","96,29","United States","-","4,24","20.06.2031","3,38","EUR","20.06.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 898 899,32","0,03","1 898 899,32","1 950 000,00","1 950 000,00","93,78","Netherlands","-","8,57","26.11.2037","4,00","EUR","26.11.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 898 205,61","0,03","1 898 205,61","2 100 000,00","2 100 000,00","89,97","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 898 336,75","0,03","1 898 336,75","2 100 000,00","2 100 000,00","89,78","France","-","4,39","13.06.2031","1,75","EUR","13.06.2019"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 898 337,49","0,03","1 898 337,49","1 900 000,00","1 900 000,00","97,95","Germany","-","1,09","05.12.2047","2,25","EUR","05.12.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 898 354,03","0,03","1 898 354,03","1 900 000,00","1 900 000,00","98,76","Netherlands","-","4,26","16.07.2036","4,38","EUR","16.07.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 898 561,26","0,03","1 898 561,26","2 065 000,00","2 065 000,00","91,20","United States","-","3,05","15.12.2029","0,88","EUR","06.12.2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 897 769,56","0,03","1 897 769,56","2 000 000,00","2 000 000,00","92,62","Netherlands","-","7,03","17.02.2035","3,38","EUR","17.02.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 897 019,09","0,03","1 897 019,09","2 000 000,00","2 000 000,00","93,50","Italy","-","3,10","20.01.2030","1,80","EUR","20.01.2020"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1 897 121,35","0,03","1 897 121,35","1 897 000,00","1 897 000,00","99,67","Germany","-","4,40","18.09.2031","3,88","EUR","18.09.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 895 779,07","0,03","1 895 779,07","1 975 000,00","1 975 000,00","94,69","United States","-","8,04","01.06.2036","3,35","EUR","20.05.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 895 936,93","0,03","1 895 936,93","1 900 000,00","1 900 000,00","99,74","United States","-","2,81","15.10.2029","3,65","EUR","03.06.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 895 212,28","0,03","1 895 212,28","1 900 000,00","1 900 000,00","97,57","United States","-","3,89","14.02.2031","3,20","EUR","14.02.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 894 638,56","0,03","1 894 638,56","2 000 000,00","2 000 000,00","94,50","Netherlands","-","5,40","22.09.2032","3,00","EUR","22.09.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 894 736,17","0,03","1 894 736,17","1 900 000,00","1 900 000,00","98,34","Poland","-","2,47","03.06.2030","3,63","EUR","03.06.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 894 823,81","0,03","1 894 823,81","1 925 000,00","1 925 000,00","98,20","Sweden","-","2,79","24.09.2029","3,25","EUR","24.03.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 894 962,28","0,03","1 894 962,28","1 900 000,00","1 900 000,00","97,86","United Kingdom","-","3,19","24.03.2030","3,25","EUR","24.03.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 893 989,14","0,03","1 893 989,14","1 925 000,00","1 925 000,00","95,70","United Kingdom","-","5,41","22.01.2033","3,63","EUR","22.01.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 894 203,18","0,03","1 894 203,18","1 900 000,00","1 900 000,00","99,45","Hungary","-","3,59","30.09.2031","4,50","EUR","30.09.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 893 413,12","0,03","1 893 413,12","1 925 000,00","1 925 000,00","95,99","Canada","-","3,90","03.02.2032","3,13","EUR","16.01.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 893 210,76","0,03","1 893 210,76","1 925 000,00","1 925 000,00","97,78","Finland","-","6,04","24.08.2033","3,63","EUR","24.08.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 892 368,28","0,03","1 892 368,28","1 925 000,00","1 925 000,00","98,26","Canada","-","2,84","15.10.2030","3,38","EUR","25.06.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 891 712,59","0,03","1 891 712,59","1 800 000,00","1 800 000,00","101,62","Denmark","-","2,09","19.01.2029","4,63","EUR","21.11.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 891 971,01","0,03","1 891 971,01","1 900 000,00","1 900 000,00","97,82","United States","-","2,21","18.02.2029","2,63","EUR","18.02.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 892 143,58","0,03","1 892 143,58","1 900 000,00","1 900 000,00","99,57","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 891 059,49","0,03","1 891 059,49","1 950 000,00","1 950 000,00","96,78","Canada","-","3,66","27.09.2031","3,13","EUR","27.06.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 891 482,54","0,03","1 891 482,54","1 900 000,00","1 900 000,00","98,21","United States","-","4,15","11.06.2031","3,75","EUR","11.06.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 888 159,86","0,03","1 888 159,86","2 000 000,00","2 000 000,00","93,93","France","-","2,45","27.04.2029","1,00","EUR","27.04.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 888 220,07","0,03","1 888 220,07","1 950 000,00","1 950 000,00","93,55","Sweden","-","7,49","30.10.2035","3,38","EUR","30.10.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 887 878,66","0,03","1 887 878,66","1 900 000,00","1 900 000,00","98,15","United States","-","2,44","19.05.2029","2,88","EUR","19.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 887 190,56","0,03","1 887 190,56","1 925 000,00","1 925 000,00","97,50","United States","-","5,96","01.09.2033","4,00","EUR","27.05.2026"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","1 884 748,77","0,03","1 884 748,77","2 000 000,00","2 000 000,00","92,98","France","-","4,84","31.12.2079","3,88","EUR","24.06.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 884 948,24","0,03","1 884 948,24","1 850 000,00","1 850 000,00","101,65","France","-","2,65","02.10.2029","4,88","EUR","02.10.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 885 057,02","0,03","1 885 057,02","1 900 000,00","1 900 000,00","97,25","United States","-","1,96","17.11.2028","2,13","EUR","17.11.2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 885 089,94","0,03","1 885 089,94","1 900 000,00","1 900 000,00","99,02","Belgium","-","4,41","03.10.2031","4,25","EUR","03.04.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 883 826,05","0,03","1 883 826,05","2 000 000,00","2 000 000,00","93,33","France","-","3,36","05.05.2030","1,88","EUR","05.05.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 881 841,63","0,03","1 881 841,63","1 900 000,00","1 900 000,00","98,89","Spain","-","0,91","27.09.2027","2,38","EUR","27.03.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 882 156,15","0,03","1 882 156,15","1 900 000,00","1 900 000,00","97,32","Spain","-","6,72","27.11.2034","4,35","EUR","27.05.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 881 568,35","0,03","1 881 568,35","1 900 000,00","1 900 000,00","98,74","France","-","9,01","17.12.2038","5,13","EUR","29.09.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 880 652,33","0,03","1 880 652,33","2 000 000,00","2 000 000,00","94,01","United Kingdom","-","1,87","14.09.2028","0,25","EUR","14.09.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 880 713,56","0,03","1 880 713,56","2 000 000,00","2 000 000,00","93,97","United Kingdom","-","1,78","13.09.2029","0,60","EUR","13.09.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 880 018,23","0,03","1 880 018,23","1 950 000,00","1 950 000,00","96,09","United States","-","1,34","01.03.2028","0,50","EUR","30.09.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 879 597,20","0,03","1 879 597,20","1 900 000,00","1 900 000,00","98,26","Japan","-","8,07","25.02.2038","4,34","EUR","25.08.2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 879 144,35","0,03","1 879 144,35","1 975 000,00","1 975 000,00","93,93","United States","-","5,03","15.06.2032","3,50","EUR","07.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 878 020,42","0,03","1 878 020,42","1 875 000,00","1 875 000,00","97,83","United States","-","4,79","19.03.2032","3,95","EUR","21.03.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 876 558,76","0,03","1 876 558,76","2 275 000,00","2 275 000,00","82,09","United Kingdom","-","6,23","06.05.2033","0,88","EUR","06.05.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 876 591,78","0,03","1 876 591,78","2 200 000,00","2 200 000,00","84,54","France","-","4,99","14.01.2032","1,00","EUR","14.01.2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 874 013,23","0,03","1 874 013,23","1 900 000,00","1 900 000,00","97,00","United States","-","8,50","19.05.2037","3,88","EUR","19.05.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 874 398,47","0,03","1 874 398,47","1 875 000,00","1 875 000,00","99,72","United Kingdom","-","5,90","29.09.2034","4,38","EUR","29.09.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 873 564,81","0,03","1 873 564,81","1 900 000,00","1 900 000,00","95,24","Netherlands","-","6,70","26.11.2034","3,75","EUR","26.11.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 872 840,73","0,03","1 872 840,73","1 900 000,00","1 900 000,00","97,41","France","-","2,45","19.05.2029","2,75","EUR","19.05.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1 872 967,16","0,03","1 872 967,16","2 200 000,00","2 200 000,00","83,67","United States","-","15,86","30.05.2054","3,75","EUR","30.05.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1 873 068,42","0,03","1 873 068,42","1 900 000,00","1 900 000,00","97,27","United States","-","5,71","16.06.2034","3,84","EUR","17.06.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 873 281,51","0,03","1 873 281,51","1 925 000,00","1 925 000,00","95,89","United Kingdom","-","6,49","03.06.2034","3,75","EUR","03.06.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 872 473,63","0,03","1 872 473,63","1 800 000,00","1 800 000,00","100,46","Germany","-","1,06","29.11.2027","4,00","EUR","29.11.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 871 634,05","0,03","1 871 634,05","1 950 000,00","1 950 000,00","95,44","Japan","-","11,79","05.09.2043","4,39","EUR","05.09.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 871 924,43","0,03","1 871 924,43","1 950 000,00","1 950 000,00","93,59","Denmark","-","8,98","20.02.2038","3,63","EUR","20.11.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 871 176,79","0,03","1 871 176,79","1 900 000,00","1 900 000,00","97,63","United States","-","2,53","23.06.2029","2,63","EUR","23.06.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 871 202,44","0,03","1 871 202,44","1 925 000,00","1 925 000,00","94,29","United Kingdom","-","8,70","04.02.2038","4,13","EUR","04.02.2026"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 868 427,72","0,03","1 868 427,72","1 850 000,00","1 850 000,00","98,15","United States","-","1,92","22.11.2028","3,13","EUR","22.11.2016"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1 866 985,54","0,03","1 866 985,54","1 975 000,00","1 975 000,00","94,22","Germany","-","2,52","20.05.2029","0,75","EUR","20.05.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 865 922,42","0,03","1 865 922,42","1 900 000,00","1 900 000,00","96,40","Australia","-","5,67","14.05.2038","4,14","EUR","14.05.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 865 324,21","0,03","1 865 324,21","1 750 000,00","1 750 000,00","102,90","United Kingdom","-","1,95","28.02.2034","5,76","EUR","28.02.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 865 427,91","0,03","1 865 427,91","1 900 000,00","1 900 000,00","95,70","Austria","-","4,63","14.01.2033","3,25","EUR","14.01.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 864 657,07","0,03","1 864 657,07","1 900 000,00","1 900 000,00","95,45","Denmark","-","5,45","12.01.2033","3,50","EUR","09.10.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 864 390,23","0,03","1 864 390,23","1 875 000,00","1 875 000,00","98,26","Ireland","-","7,19","11.07.2035","4,25","EUR","11.07.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 863 337,66","0,03","1 863 337,66","1 900 000,00","1 900 000,00","96,64","Germany","-","4,93","03.06.2033","3,75","EUR","03.06.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 863 684,79","0,03","1 863 684,79","1 900 000,00","1 900 000,00","96,22","Austria","-","3,87","21.04.2036","3,75","EUR","21.01.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 863 700,01","0,03","1 863 700,01","1 875 000,00","1 875 000,00","97,87","Ireland","-","4,11","19.05.2032","3,63","EUR","19.05.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 863 747,45","0,03","1 863 747,45","1 900 000,00","1 900 000,00","96,57","France","-","3,27","18.04.2030","3,00","EUR","19.01.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 863 779,49","0,03","1 863 779,49","1 900 000,00","1 900 000,00","95,78","France","-","2,81","30.10.2029","2,38","EUR","30.03.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 863 085,94","0,03","1 863 085,94","1 825 000,00","1 825 000,00","100,05","United States","-","2,23","13.04.2029","3,91","EUR","13.04.2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 863 163,91","0,03","1 863 163,91","1 850 000,00","1 850 000,00","97,76","United Kingdom","-","2,84","17.11.2029","3,20","EUR","17.11.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 862 404,93","0,03","1 862 404,93","1 900 000,00","1 900 000,00","96,32","France","-","5,66","13.05.2033","3,88","EUR","13.05.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 862 433,49","0,03","1 862 433,49","1 850 000,00","1 850 000,00","100,31","Australia","-","4,61","22.12.2036","4,73","EUR","22.09.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 862 570,37","0,03","1 862 570,37","2 100 000,00","2 100 000,00","88,07","France","-","5,28","29.06.2032","2,00","EUR","29.06.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 861 804,29","0,03","1 861 804,29","1 925 000,00","1 925 000,00","95,56","China","-","7,16","15.07.2035","4,34","EUR","15.07.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 861 395,08","0,03","1 861 395,08","1 950 000,00","1 950 000,00","91,80","Denmark","-","12,52","20.11.2045","4,00","EUR","20.11.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 860 501,12","0,03","1 860 501,12","1 900 000,00","1 900 000,00","97,11","United States","-","1,50","03.05.2028","1,75","EUR","03.05.2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 859 696,22","0,03","1 859 696,22","1 775 000,00","1 775 000,00","103,29","Ireland","-","3,33","04.07.2031","5,00","EUR","04.07.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 859 028,86","0,03","1 859 028,86","1 900 000,00","1 900 000,00","97,18","Austria","-","4,83","31.03.2037","4,50","EUR","27.08.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 858 123,24","0,03","1 858 123,24","2 000 000,00","2 000 000,00","92,26","Germany","-","3,23","25.02.2030","1,00","EUR","25.02.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 857 999,14","0,03","1 857 999,14","1 875 000,00","1 875 000,00","98,63","United States","-","7,58","15.09.2037","4,83","EUR","15.09.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 857 294,64","0,03","1 857 294,64","1 900 000,00","1 900 000,00","97,73","France","-","0,97","13.10.2027","1,13","EUR","13.10.2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 856 364,30","0,03","1 856 364,30","1 850 000,00","1 850 000,00","100,01","Ireland","-","4,61","24.03.2037","4,75","EUR","24.09.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 856 652,27","0,03","1 856 652,27","1 950 000,00","1 950 000,00","92,48","United States","-","8,81","03.02.2038","3,85","EUR","03.02.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 856 728,75","0,03","1 856 728,75","1 900 000,00","1 900 000,00","97,12","France","-","5,16","01.09.2037","4,50","EUR","01.09.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 855 180,34","0,03","1 855 180,34","1 900 000,00","1 900 000,00","96,68","Belgium","-","1,05","08.02.2029","1,38","EUR","08.02.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 855 380,71","0,03","1 855 380,71","1 900 000,00","1 900 000,00","96,39","Italy","-","5,00","15.06.2032","3,63","EUR","07.05.2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1 855 469,49","0,03","1 855 469,49","1 925 000,00","1 925 000,00","94,89","Germany","-","7,26","22.05.2035","3,63","EUR","22.05.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 855 517,97","0,03","1 855 517,97","1 850 000,00","1 850 000,00","98,58","Poland","-","2,40","06.05.2030","3,75","EUR","06.05.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 854 569,89","0,03","1 854 569,89","1 930 000,00","1 930 000,00","94,25","United States","-","2,86","26.10.2029","1,88","EUR","27.10.2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 854 745,20","0,03","1 854 745,20","2 550 000,00","2 550 000,00","72,28","United States","-","11,13","02.07.2039","1,50","EUR","02.07.2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 854 019,64","0,03","1 854 019,64","1 950 000,00","1 950 000,00","95,04","United Kingdom","-","6,13","16.10.2033","3,63","EUR","16.10.2024"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 852 159,44","0,03","1 852 159,44","1 850 000,00","1 850 000,00","98,50","Italy","-","4,11","21.05.2031","3,88","EUR","21.05.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 852 373,83","0,03","1 852 373,83","1 875 000,00","1 875 000,00","98,11","Greece","-","1,55","21.07.2029","1,00","EUR","21.07.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1 852 461,00","0,03","1 852 461,00","1 850 000,00","1 850 000,00","98,48","Germany","-","4,62","27.01.2032","4,13","EUR","27.05.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 852 474,50","0,03","1 852 474,50","1 925 000,00","1 925 000,00","94,71","United States","-","7,75","11.06.2036","4,25","EUR","11.06.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 851 971,11","0,03","1 851 971,11","1 925 000,00","1 925 000,00","94,48","France","-","7,72","29.05.2056","4,38","EUR","29.05.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 851 365,57","0,03","1 851 365,57","1 800 000,00","1 800 000,00","101,01","United States","-","2,33","15.05.2029","4,25","EUR","15.11.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 851 373,29","0,03","1 851 373,29","1 900 000,00","1 900 000,00","96,54","Spain","-","3,43","07.07.2030","3,13","EUR","07.07.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 850 764,31","0,03","1 850 764,31","1 850 000,00","1 850 000,00","99,37","United States","-","2,64","15.08.2029","3,70","EUR","13.02.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 850 131,96","0,03","1 850 131,96","1 800 000,00","1 800 000,00","99,25","France","-","3,62","11.12.2030","4,13","EUR","11.12.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 849 543,86","0,03","1 849 543,86","1 900 000,00","1 900 000,00","96,53","United States","-","3,46","04.07.2030","2,75","EUR","04.12.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 848 711,66","0,03","1 848 711,66","1 900 000,00","1 900 000,00","93,81","France","-","5,19","03.11.2032","3,63","EUR","03.11.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 848 998,87","0,03","1 848 998,87","1 850 000,00","1 850 000,00","99,66","Denmark","-","3,60","24.09.2031","4,00","EUR","24.09.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 849 031,92","0,03","1 849 031,92","1 900 000,00","1 900 000,00","96,97","United States","-","2,72","02.09.2029","2,63","EUR","02.09.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 848 170,64","0,03","1 848 170,64","1 825 000,00","1 825 000,00","99,77","United States","-","1,48","29.04.2028","3,15","EUR","29.04.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 848 199,53","0,03","1 848 199,53","2 000 000,00","2 000 000,00","92,25","Germany","-","2,52","18.05.2029","0,38","EUR","18.05.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 848 277,11","0,03","1 848 277,11","1 875 000,00","1 875 000,00","97,10","Portugal","-","5,53","01.03.2033","3,75","EUR","29.05.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 847 848,19","0,03","1 847 848,19","2 300 000,00","2 300 000,00","80,33","United States","-","6,69","14.10.2033","0,75","EUR","14.10.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 847 235,98","0,03","1 847 235,98","1 900 000,00","1 900 000,00","95,77","Austria","-","4,14","03.05.2032","3,13","EUR","03.02.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 846 300,84","0,03","1 846 300,84","1 800 000,00","1 800 000,00","101,90","Japan","-","3,55","28.08.2030","4,61","EUR","28.08.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 846 464,79","0,03","1 846 464,79","1 925 000,00","1 925 000,00","95,70","Australia","-","1,35","03.03.2028","0,35","EUR","03.12.2020"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 845 772,45","0,03","1 845 772,45","1 750 000,00","1 750 000,00","102,17","Germany","-","2,92","05.03.2030","5,25","EUR","05.03.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 846 150,92","0,03","1 846 150,92","1 700 000,00","1 700 000,00","103,37","France","-","4,18","22.11.2031","5,75","EUR","22.11.2023"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 846 237,72","0,03","1 846 237,72","2 075 000,00","2 075 000,00","88,98","Switzerland","-","3,20","19.01.2030","0,00","EUR","19.01.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 844 489,27","0,03","1 844 489,27","1 850 000,00","1 850 000,00","99,21","United States","-","2,72","28.08.2029","3,40","EUR","28.08.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 844 901,72","0,03","1 844 901,72","1 800 000,00","1 800 000,00","100,71","France","-","3,20","20.05.2030","4,25","EUR","20.11.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 842 221,09","0,03","1 842 221,09","2 100 000,00","2 100 000,00","86,59","France","-","5,80","17.01.2033","1,50","EUR","17.11.2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 842 566,80","0,03","1 842 566,80","1 850 000,00","1 850 000,00","97,31","Norway","-","2,99","15.01.2031","3,00","EUR","15.01.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 842 644,87","0,03","1 842 644,87","1 900 000,00","1 900 000,00","94,41","United Kingdom","-","7,41","12.02.2037","3,75","EUR","12.02.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 840 878,77","0,03","1 840 878,77","1 825 000,00","1 825 000,00","98,06","France","-","5,37","10.01.2033","3,63","EUR","10.01.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 839 898,31","0,03","1 839 898,31","1 915 000,00","1 915 000,00","95,92","Sweden","-","1,21","12.01.2028","0,20","EUR","12.01.2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 839 620,23","0,03","1 839 620,23","1 958 000,00","1 958 000,00","93,39","United States","-","2,49","15.05.2029","1,30","EUR","15.05.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 839 139,31","0,03","1 839 139,31","1 925 000,00","1 925 000,00","93,69","United States","-","8,95","09.05.2038","4,13","EUR","09.05.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 837 973,35","0,03","1 837 973,35","1 875 000,00","1 875 000,00","97,95","Finland","-","0,92","27.09.2027","1,13","EUR","27.09.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 836 813,15","0,03","1 836 813,15","1 925 000,00","1 925 000,00","95,36","Sweden","-","5,43","13.10.2032","3,25","EUR","13.10.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 836 863,45","0,03","1 836 863,45","1 850 000,00","1 850 000,00","98,53","United Kingdom","-","3,54","05.08.2031","3,67","EUR","05.08.2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 836 428,87","0,03","1 836 428,87","1 850 000,00","1 850 000,00","97,98","Sweden","-","1,40","06.04.2028","2,38","EUR","06.04.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 836 750,85","0,03","1 836 750,85","1 900 000,00","1 900 000,00","95,69","United States","-","5,11","23.06.2032","3,00","EUR","23.06.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 836 767,93","0,03","1 836 767,93","2 000 000,00","2 000 000,00","91,67","Switzerland","-","3,50","17.09.2050","1,88","EUR","17.06.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 836 187,96","0,03","1 836 187,96","2 200 000,00","2 200 000,00","83,06","Germany","-","7,17","05.07.2034","1,38","EUR","05.07.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 835 165,18","0,03","1 835 165,18","1 675 000,00","1 675 000,00","104,36","Ireland","-","3,44","23.10.2031","5,25","EUR","23.10.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 834 263,73","0,03","1 834 263,73","1 900 000,00","1 900 000,00","95,08","France","-","6,47","04.06.2034","3,88","EUR","04.06.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 834 319,17","0,03","1 834 319,17","1 952 000,00","1 952 000,00","93,24","United Kingdom","-","3,41","21.05.2030","1,75","EUR","21.05.2018"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 833 376,95","0,03","1 833 376,95","1 965 000,00","1 965 000,00","92,55","Ireland","-","3,38","05.05.2030","1,63","EUR","05.05.2020"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 833 227,44","0,03","1 833 227,44","1 800 000,00","1 800 000,00","99,21","United States","-","1,03","19.11.2027","2,88","EUR","19.11.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 832 228,49","0,03","1 832 228,49","1 775 000,00","1 775 000,00","100,01","Germany","-","0,96","30.11.2027","3,63","EUR","30.11.2022"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 831 120,62","0,03","1 831 120,62","1 950 000,00","1 950 000,00","92,35","Sweden","-","4,93","06.04.2032","2,88","EUR","06.04.2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 831 224,08","0,03","1 831 224,08","2 000 000,00","2 000 000,00","91,56","France","-","2,19","11.01.2029","0,00","EUR","11.01.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 830 885,24","0,03","1 830 885,24","1 750 000,00","1 750 000,00","101,58","United States","-","4,59","15.02.2032","4,50","EUR","28.06.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 829 162,68","0,03","1 829 162,68","1 900 000,00","1 900 000,00","95,53","Italy","-","4,35","22.07.2031","3,00","EUR","22.07.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 829 530,00","0,03","1 829 530,00","1 821 000,00","1 821 000,00","97,94","United States","-","6,91","03.03.2035","4,00","EUR","03.03.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 828 853,85","0,03","1 828 853,85","1 775 000,00","1 775 000,00","100,88","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 827 997,07","0,03","1 827 997,07","1 800 000,00","1 800 000,00","100,32","Portugal","-","1,50","26.06.2028","3,88","EUR","26.06.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 828 149,66","0,03","1 828 149,66","1 900 000,00","1 900 000,00","95,97","Denmark","-","6,10","26.09.2033","3,75","EUR","26.06.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 828 238,95","0,03","1 828 238,95","1 950 000,00","1 950 000,00","93,51","Canada","-","2,00","01.11.2028","0,25","EUR","02.09.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 828 263,07","0,03","1 828 263,07","1 900 000,00","1 900 000,00","95,75","United States","-","2,64","24.07.2029","1,95","EUR","24.07.2017"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1 827 595,10","0,03","1 827 595,10","2 200 000,00","2 200 000,00","82,03","United States","-","6,73","08.02.2034","1,50","EUR","08.02.2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 827 705,81","0,03","1 827 705,81","2 000 000,00","2 000 000,00","90,70","Germany","-","4,28","21.04.2031","1,38","EUR","21.04.2016"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 827 341,49","0,03","1 827 341,49","1 850 000,00","1 850 000,00","96,92","United States","-","3,13","01.03.2030","2,90","EUR","20.02.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 826 789,23","0,03","1 826 789,23","1 975 000,00","1 975 000,00","92,44","United States","-","12,78","15.10.2045","4,20","EUR","29.09.2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 825 064,98","0,03","1 825 064,98","1 775 000,00","1 775 000,00","99,72","Netherlands","-","1,92","12.12.2028","3,63","EUR","12.12.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 825 228,11","0,03","1 825 228,11","1 825 000,00","1 825 000,00","97,79","Switzerland","-","3,84","23.01.2031","3,00","EUR","23.01.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 825 352,92","0,03","1 825 352,92","1 850 000,00","1 850 000,00","97,51","Japan","-","5,03","07.07.2032","4,01","EUR","07.07.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 822 437,80","0,03","1 822 437,80","2 000 000,00","2 000 000,00","90,36","United States","-","4,22","31.03.2031","1,38","EUR","31.03.2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 821 624,45","0,03","1 821 624,45","1 825 000,00","1 825 000,00","97,84","Greece","-","2,27","12.03.2030","3,25","EUR","12.12.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 821 965,15","0,03","1 821 965,15","1 900 000,00","1 900 000,00","95,01","France","-","2,46","12.05.2029","2,00","EUR","12.05.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 821 279,26","0,03","1 821 279,26","1 925 000,00","1 925 000,00","94,17","Japan","-","8,27","04.09.2036","3,53","EUR","04.09.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 820 594,16","0,03","1 820 594,16","1 700 000,00","1 700 000,00","106,35","Spain","-","1,77","14.09.2029","7,50","EUR","14.09.2023"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 820 686,77","0,03","1 820 686,77","1 700 000,00","1 700 000,00","106,21","Germany","-","5,38","26.08.2043","5,88","EUR","14.11.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 819 764,54","0,03","1 819 764,54","1 800 000,00","1 800 000,00","99,67","France","-","2,37","29.05.2029","3,63","EUR","29.05.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 819 779,54","0,03","1 819 779,54","1 875 000,00","1 875 000,00","94,91","United Kingdom","-","4,74","11.02.2032","3,13","EUR","11.02.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 820 158,49","0,03","1 820 158,49","1 900 000,00","1 900 000,00","95,47","France","-","1,54","13.05.2028","0,75","EUR","13.05.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 820 184,18","0,03","1 820 184,18","1 800 000,00","1 800 000,00","97,76","France","-","4,43","16.11.2031","3,63","EUR","16.11.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 819 466,86","0,03","1 819 466,86","1 850 000,00","1 850 000,00","95,37","Denmark","-","5,25","02.12.2033","3,38","EUR","02.12.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 818 865,40","0,03","1 818 865,40","1 800 000,00","1 800 000,00","99,24","Germany","-","1,37","23.03.2028","3,13","EUR","23.09.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 818 092,19","0,03","1 818 092,19","1 900 000,00","1 900 000,00","94,44","United Kingdom","-","7,23","24.06.2035","3,88","EUR","24.06.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 815 950,72","0,03","1 815 950,72","1 825 000,00","1 825 000,00","98,13","United States","-","2,43","19.05.2029","3,25","EUR","19.05.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 816 149,38","0,03","1 816 149,38","2 200 000,00","2 200 000,00","81,43","France","-","6,71","27.02.2034","1,75","EUR","27.02.2019"
"T","AT&T INC","Communications","Fixed Income","1 815 060,07","0,03","1 815 060,07","1 850 000,00","1 850 000,00","95,92","United States","-","2,93","17.12.2029","2,60","EUR","02.12.2014"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 815 124,31","0,03","1 815 124,31","1 900 000,00","1 900 000,00","94,62","Germany","-","6,62","23.07.2034","3,75","EUR","23.01.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 815 289,76","0,03","1 815 289,76","1 900 000,00","1 900 000,00","95,42","Netherlands","-","1,85","11.09.2028","1,13","EUR","09.09.2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 814 207,28","0,03","1 814 207,28","1 900 000,00","1 900 000,00","92,89","Germany","-","3,80","02.01.2031","3,25","EUR","02.10.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 814 306,41","0,03","1 814 306,41","1 950 000,00","1 950 000,00","92,93","Italy","-","3,76","01.10.2030","2,12","EUR","01.10.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 814 346,80","0,03","1 814 346,80","1 750 000,00","1 750 000,00","101,29","Portugal","-","4,70","04.04.2032","4,38","EUR","04.10.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 812 648,61","0,03","1 812 648,61","1 800 000,00","1 800 000,00","99,36","Spain","-","3,37","07.06.2030","3,63","EUR","07.06.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 812 251,35","0,03","1 812 251,35","1 775 000,00","1 775 000,00","99,08","Denmark","-","3,80","09.01.2032","3,88","EUR","09.01.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 811 713,05","0,03","1 811 713,05","2 000 000,00","2 000 000,00","89,23","Germany","-","4,97","25.03.2032","2,38","EUR","28.03.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 811 240,17","0,03","1 811 240,17","1 950 000,00","1 950 000,00","92,63","Switzerland","-","3,66","14.08.2030","1,38","EUR","14.02.2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 810 454,73","0,03","1 810 454,73","2 000 000,00","2 000 000,00","89,96","France","-","3,15","18.01.2030","0,75","EUR","18.01.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 810 483,68","0,03","1 810 483,68","1 850 000,00","1 850 000,00","97,01","United States","-","1,35","08.03.2028","1,38","EUR","08.03.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 810 826,29","0,03","1 810 826,29","1 850 000,00","1 850 000,00","97,19","United States","-","1,06","18.11.2027","0,75","EUR","26.09.2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 810 001,08","0,03","1 810 001,08","1 900 000,00","1 900 000,00","93,31","France","-","5,61","06.03.2033","3,13","EUR","06.03.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 809 178,53","0,03","1 809 178,53","1 900 000,00","1 900 000,00","94,27","Spain","-","2,17","15.01.2029","1,25","EUR","15.02.2021"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 809 436,89","0,03","1 809 436,89","1 775 000,00","1 775 000,00","99,57","United Kingdom","-","4,70","03.03.2032","3,75","EUR","03.03.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 808 804,77","0,03","1 808 804,77","1 875 000,00","1 875 000,00","95,42","United States","-","2,01","20.11.2028","1,15","EUR","20.05.2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 806 217,75","0,03","1 806 217,75","1 850 000,00","1 850 000,00","95,30","Sweden","-","5,55","10.02.2033","3,38","EUR","10.02.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 806 506,09","0,03","1 806 506,09","1 925 000,00","1 925 000,00","93,82","New Zealand","-","1,86","08.09.2028","0,25","EUR","08.09.2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 806 669,93","0,03","1 806 669,93","2 000 000,00","2 000 000,00","89,86","France","-","3,15","15.01.2030","0,63","EUR","15.01.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 806 133,02","0,03","1 806 133,02","2 000 000,00","2 000 000,00","90,29","Spain","-","4,72","17.10.2031","1,93","EUR","17.10.2016"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 804 462,60","0,03","1 804 462,60","1 825 000,00","1 825 000,00","96,83","Japan","-","3,95","12.03.2031","3,36","EUR","12.03.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 804 329,72","0,03","1 804 329,72","1 875 000,00","1 875 000,00","95,25","Germany","-","3,39","22.05.2030","2,38","EUR","22.05.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 803 260,68","0,03","1 803 260,68","1 875 000,00","1 875 000,00","95,86","United States","-","1,36","08.03.2028","0,50","EUR","08.03.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 803 698,07","0,03","1 803 698,07","1 925 000,00","1 925 000,00","92,41","Germany","-","4,09","27.02.2031","2,00","EUR","27.02.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 803 063,67","0,03","1 803 063,67","1 975 000,00","1 975 000,00","90,77","Germany","-","3,21","08.02.2030","0,75","EUR","08.08.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 803 064,14","0,03","1 803 064,14","1 800 000,00","1 800 000,00","97,56","Belgium","-","3,83","21.01.2032","3,50","EUR","21.01.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 801 162,63","0,03","1 801 162,63","1 900 000,00","1 900 000,00","94,75","Denmark","-","1,60","04.06.2028","0,13","EUR","04.06.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 801 428,47","0,03","1 801 428,47","1 958 000,00","1 958 000,00","91,20","Germany","-","4,16","28.02.2031","1,25","EUR","28.02.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 800 751,32","0,03","1 800 751,32","1 900 000,00","1 900 000,00","94,22","Japan","-","7,50","26.08.2035","3,69","EUR","26.08.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 799 971,20","0,03","1 799 971,20","1 850 000,00","1 850 000,00","96,20","Netherlands","-","6,60","02.07.2034","3,63","EUR","02.07.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 800 081,49","0,03","1 800 081,49","1 950 000,00","1 950 000,00","90,77","United States","-","8,62","06.05.2037","3,38","EUR","06.05.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 798 537,96","0,03","1 798 537,96","1 825 000,00","1 825 000,00","96,77","United States","-","6,38","11.05.2034","4,00","EUR","11.05.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 798 696,85","0,03","1 798 696,85","2 200 000,00","2 200 000,00","80,95","Germany","-","7,72","25.02.2035","1,25","EUR","25.02.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 799 067,29","0,03","1 799 067,29","1 825 000,00","1 825 000,00","96,58","Japan","-","3,06","28.01.2030","2,75","EUR","28.10.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 797 930,07","0,03","1 797 930,07","1 825 000,00","1 825 000,00","98,47","United States","-","3,73","15.10.2030","3,40","EUR","23.07.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 797 130,13","0,03","1 797 130,13","1 825 000,00","1 825 000,00","97,41","United States","-","2,47","01.06.2029","2,75","EUR","25.05.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 797 311,74","0,03","1 797 311,74","1 800 000,00","1 800 000,00","97,55","France","-","2,98","24.01.2030","3,13","EUR","24.05.2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 795 839,09","0,03","1 795 839,09","1 900 000,00","1 900 000,00","92,61","Germany","-","7,87","20.03.2036","3,25","EUR","20.03.2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 796 039,07","0,03","1 796 039,07","1 850 000,00","1 850 000,00","95,92","Denmark","-","3,33","19.05.2030","2,75","EUR","19.05.2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 795 256,12","0,03","1 795 256,12","1 800 000,00","1 800 000,00","99,49","Ireland","-","4,41","28.09.2032","4,13","EUR","28.09.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1 795 261,08","0,03","1 795 261,08","1 825 000,00","1 825 000,00","96,19","Switzerland","-","7,63","22.04.2037","4,40","EUR","22.04.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 793 258,16","0,03","1 793 258,16","1 900 000,00","1 900 000,00","90,63","Germany","-","7,88","12.11.2036","4,00","EUR","12.11.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 793 747,88","0,03","1 793 747,88","1 800 000,00","1 800 000,00","99,24","United States","-","4,37","15.09.2032","4,33","EUR","15.09.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 792 607,99","0,03","1 792 607,99","1 900 000,00","1 900 000,00","93,40","France","-","7,40","17.07.2035","3,63","EUR","17.07.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 792 704,68","0,03","1 792 704,68","1 900 000,00","1 900 000,00","92,76","France","-","7,24","07.05.2035","3,50","EUR","07.05.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 793 035,27","0,03","1 793 035,27","1 800 000,00","1 800 000,00","96,81","United States","-","3,70","10.11.2030","2,97","EUR","10.11.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 793 044,61","0,03","1 793 044,61","1 850 000,00","1 850 000,00","95,23","United States","-","6,39","19.05.2034","4,00","EUR","19.05.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 793 157,78","0,03","1 793 157,78","1 850 000,00","1 850 000,00","95,67","United States","-","6,55","15.06.2034","3,63","EUR","16.06.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 792 181,40","0,03","1 792 181,40","1 800 000,00","1 800 000,00","97,79","Netherlands","-","2,22","26.02.2029","2,75","EUR","26.11.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 791 719,52","0,03","1 791 719,52","1 900 000,00","1 900 000,00","92,82","France","-","7,24","19.05.2035","3,50","EUR","19.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 791 739,30","0,03","1 791 739,30","1 725 000,00","1 725 000,00","100,17","United States","-","0,96","25.10.2027","3,75","EUR","25.07.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 791 417,62","0,03","1 791 417,62","1 825 000,00","1 825 000,00","95,52","United Kingdom","-","4,54","19.11.2031","2,88","EUR","19.11.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 790 347,41","0,03","1 790 347,41","1 800 000,00","1 800 000,00","97,26","United Kingdom","-","4,73","15.02.2032","3,25","EUR","15.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 790 634,29","0,03","1 790 634,29","1 900 000,00","1 900 000,00","94,10","Japan","-","7,39","06.10.2036","3,69","EUR","06.10.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 789 900,48","0,03","1 789 900,48","1 900 000,00","1 900 000,00","93,23","Germany","-","4,28","14.07.2031","3,63","EUR","14.07.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 790 080,33","0,03","1 790 080,33","1 700 000,00","1 700 000,00","101,49","Belgium","-","4,47","06.12.2031","4,38","EUR","06.06.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 789 387,35","0,03","1 789 387,35","1 850 000,00","1 850 000,00","95,55","Japan","-","6,57","01.07.2034","3,85","EUR","01.07.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 789 497,22","0,03","1 789 497,22","1 800 000,00","1 800 000,00","97,53","France","-","4,69","28.03.2032","4,75","EUR","28.05.2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 787 480,05","0,03","1 787 480,05","2 127 000,00","2 127 000,00","83,68","United States","-","5,43","18.07.2032","1,38","EUR","18.01.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 786 408,87","0,03","1 786 408,87","1 825 000,00","1 825 000,00","97,04","Netherlands","-","1,40","28.03.2028","1,50","EUR","28.03.2022"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 786 447,77","0,03","1 786 447,77","1 800 000,00","1 800 000,00","97,87","Japan","-","3,35","28.05.2030","3,46","EUR","27.05.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 785 707,85","0,03","1 785 707,85","1 750 000,00","1 750 000,00","100,10","Ireland","-","3,27","20.05.2035","4,63","EUR","20.05.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 785 920,58","0,03","1 785 920,58","1 900 000,00","1 900 000,00","93,50","Germany","-","6,85","27.08.2034","3,38","EUR","27.08.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 786 122,64","0,03","1 786 122,64","1 850 000,00","1 850 000,00","95,23","France","-","6,56","31.05.2034","3,38","EUR","31.05.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 784 954,44","0,03","1 784 954,44","1 800 000,00","1 800 000,00","97,58","United Kingdom","-","4,92","08.05.2032","3,50","EUR","08.05.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 784 919,48","0,03","1 784 919,48","1 700 000,00","1 700 000,00","101,50","Germany","-","2,90","17.01.2031","4,63","EUR","17.01.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 783 458,93","0,03","1 783 458,93","1 800 000,00","1 800 000,00","98,98","France","-","0,93","04.10.2027","2,38","EUR","03.04.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 783 169,73","0,03","1 783 169,73","1 850 000,00","1 850 000,00","95,38","United Kingdom","-","5,10","24.06.2032","3,13","EUR","24.06.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 782 172,03","0,03","1 782 172,03","2 150 000,00","2 150 000,00","82,55","United States","-","5,16","16.02.2032","0,50","EUR","16.02.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 780 357,26","0,03","1 780 357,26","1 900 000,00","1 900 000,00","93,36","Japan","-","2,10","13.12.2028","0,40","EUR","13.12.2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 780 435,42","0,03","1 780 435,42","1 800 000,00","1 800 000,00","97,88","Spain","-","0,66","23.12.2032","1,25","EUR","23.06.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 780 083,54","0,03","1 780 083,54","1 700 000,00","1 700 000,00","101,59","Italy","-","2,13","14.02.2030","4,60","EUR","14.11.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 780 145,19","0,03","1 780 145,19","1 875 000,00","1 875 000,00","92,18","United States","-","8,22","15.01.2037","3,63","EUR","29.07.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 779 052,55","0,03","1 779 052,55","1 800 000,00","1 800 000,00","98,40","France","-","9,18","15.09.2038","4,50","EUR","15.09.2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 779 460,56","0,03","1 779 460,56","1 800 000,00","1 800 000,00","98,61","United Kingdom","-","1,80","18.09.2028","2,88","EUR","18.09.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 777 621,72","0,03","1 777 621,72","1 750 000,00","1 750 000,00","99,59","United States","-","1,38","26.03.2028","3,50","EUR","26.03.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 776 254,59","0,03","1 776 254,59","1 675 000,00","1 675 000,00","101,57","Norway","-","1,87","01.11.2029","4,63","EUR","01.11.2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 776 690,17","0,03","1 776 690,17","1 800 000,00","1 800 000,00","96,74","Germany","-","3,09","13.02.2030","2,88","EUR","13.02.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 775 477,54","0,03","1 775 477,54","1 800 000,00","1 800 000,00","95,34","Italy","-","6,64","03.01.2035","4,16","EUR","03.10.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 774 573,92","0,03","1 774 573,92","1 830 000,00","1 830 000,00","96,85","Switzerland","-","1,05","12.11.2027","0,13","EUR","12.05.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 774 850,97","0,03","1 774 850,97","1 900 000,00","1 900 000,00","92,98","United States","-","8,27","03.09.2036","3,38","EUR","03.09.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 773 761,00","0,03","1 773 761,00","1 800 000,00","1 800 000,00","96,17","Netherlands","-","7,64","11.03.2036","3,88","EUR","11.03.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 772 831,37","0,03","1 772 831,37","1 750 000,00","1 750 000,00","98,09","Greece","-","2,80","19.11.2030","3,50","EUR","19.11.2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 773 009,18","0,03","1 773 009,18","1 900 000,00","1 900 000,00","93,03","Netherlands","-","2,49","07.05.2029","0,63","EUR","07.05.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 772 193,73","0,03","1 772 193,73","1 825 000,00","1 825 000,00","94,77","Switzerland","-","5,49","31.01.2033","3,25","EUR","31.01.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 771 586,15","0,03","1 771 586,15","1 800 000,00","1 800 000,00","95,85","Switzerland","-","6,20","15.01.2034","3,38","EUR","15.01.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 771 224,20","0,03","1 771 224,20","1 800 000,00","1 800 000,00","97,37","Austria","-","3,42","26.06.2031","3,25","EUR","26.03.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 768 260,70","0,03","1 768 260,70","1 775 000,00","1 775 000,00","99,16","United Kingdom","-","3,14","01.03.2030","3,40","EUR","01.09.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 767 307,50","0,03","1 767 307,50","2 000 000,00","2 000 000,00","87,98","Germany","-","4,11","14.01.2031","0,50","EUR","14.01.2020"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","1 767 584,46","0,03","1 767 584,46","1 850 000,00","1 850 000,00","94,99","United Kingdom","-","6,99","04.09.2055","4,38","EUR","04.09.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 767 134,46","0,03","1 767 134,46","1 800 000,00","1 800 000,00","96,34","Canada","-","4,06","28.03.2031","3,25","EUR","29.09.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 765 530,87","0,03","1 765 530,87","1 925 000,00","1 925 000,00","90,71","United States","-","4,14","08.03.2031","1,63","EUR","08.03.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 766 050,52","0,03","1 766 050,52","1 775 000,00","1 775 000,00","97,89","Japan","-","3,27","23.04.2030","3,25","EUR","23.04.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 764 335,20","0,03","1 764 335,20","1 900 000,00","1 900 000,00","92,02","Netherlands","-","3,33","14.04.2030","1,63","EUR","14.04.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 764 550,54","0,03","1 764 550,54","2 000 000,00","2 000 000,00","88,04","Spain","-","5,49","15.09.2032","2,00","EUR","15.09.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 763 345,72","0,03","1 763 345,72","1 775 000,00","1 775 000,00","97,77","Greece","-","4,08","25.05.2032","3,88","EUR","25.05.2026"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 763 465,95","0,03","1 763 465,95","1 964 000,00","1 964 000,00","89,63","Netherlands","-","3,28","25.02.2030","0,25","EUR","25.02.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 763 102,68","0,03","1 763 102,68","1 900 000,00","1 900 000,00","92,15","Germany","-","3,41","15.05.2030","1,50","EUR","15.05.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 762 340,10","0,03","1 762 340,10","2 600 000,00","2 600 000,00","67,76","United States","-","12,23","15.10.2040","1,38","EUR","29.09.2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 762 515,99","0,03","1 762 515,99","1 925 000,00","1 925 000,00","90,94","United States","-","3,24","25.02.2030","0,95","EUR","25.11.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 760 297,01","0,03","1 760 297,01","1 700 000,00","1 700 000,00","102,91","Spain","-","1,79","08.09.2029","5,50","EUR","08.09.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 760 407,78","0,03","1 760 407,78","1 850 000,00","1 850 000,00","94,84","Finland","-","7,61","17.09.2035","3,50","EUR","17.09.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 759 053,76","0,03","1 759 053,76","1 800 000,00","1 800 000,00","96,85","Spain","-","1,27","07.02.2028","1,25","EUR","07.02.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 759 439,92","0,03","1 759 439,92","1 825 000,00","1 825 000,00","92,96","United States","-","7,37","07.11.2035","3,63","EUR","07.11.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 758 824,64","0,03","1 758 824,64","1 775 000,00","1 775 000,00","95,87","Denmark","-","5,25","06.11.2032","3,38","EUR","06.11.2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 757 317,72","0,03","1 757 317,72","1 700 000,00","1 700 000,00","99,94","United Kingdom","-","3,61","01.12.2030","3,88","EUR","01.12.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 757 651,43","0,03","1 757 651,43","1 925 000,00","1 925 000,00","91,26","Ireland","-","2,85","20.09.2029","0,63","EUR","20.09.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 757 216,51","0,03","1 757 216,51","1 800 000,00","1 800 000,00","96,93","Belgium","-","5,18","20.08.2037","4,13","EUR","20.08.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 756 076,30","0,03","1 756 076,30","1 900 000,00","1 900 000,00","90,06","Germany","-","11,71","24.02.2043","3,63","EUR","24.02.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 756 151,28","0,03","1 756 151,28","1 775 000,00","1 775 000,00","97,58","Sweden","-","2,41","30.04.2029","2,88","EUR","31.10.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 755 934,97","0,03","1 755 934,97","1 800 000,00","1 800 000,00","95,62","France","-","5,60","21.04.2033","3,88","EUR","21.04.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 754 406,11","0,03","1 754 406,11","1 800 000,00","1 800 000,00","95,56","United States","-","4,81","02.03.2032","3,00","EUR","02.09.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 754 418,56","0,03","1 754 418,56","1 800 000,00","1 800 000,00","97,08","Spain","-","4,41","10.09.2032","3,50","EUR","10.09.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","1 754 591,36","0,03","1 754 591,36","1 825 000,00","1 825 000,00","94,98","United States","-","5,09","11.06.2032","3,25","EUR","11.06.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 754 639,65","0,03","1 754 639,65","1 750 000,00","1 750 000,00","99,91","United States","-","2,73","15.09.2029","3,75","EUR","15.09.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 753 138,09","0,03","1 753 138,09","1 925 000,00","1 925 000,00","89,95","Japan","-","5,07","08.04.2032","2,10","EUR","08.04.2022"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1 753 270,00","0,03","1 753 270,00","1 850 000,00","1 850 000,00","94,67","Hong Kong","-","1,61","09.09.2033","0,88","EUR","09.09.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 752 792,01","0,03","1 752 792,01","1 775 000,00","1 775 000,00","98,30","Switzerland","-","2,66","31.08.2029","3,25","EUR","31.08.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 751 456,47","0,03","1 751 456,47","1 800 000,00","1 800 000,00","97,28","Spain","-","1,94","17.10.2028","2,32","EUR","17.01.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 751 607,56","0,03","1 751 607,56","1 800 000,00","1 800 000,00","94,34","United Kingdom","-","8,11","22.01.2037","4,00","EUR","22.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 751 621,44","0,03","1 751 621,44","1 800 000,00","1 800 000,00","96,74","France","-","1,06","19.11.2027","0,63","EUR","19.01.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 750 687,74","0,03","1 750 687,74","1 800 000,00","1 800 000,00","96,78","Sweden","-","4,47","27.08.2031","3,25","EUR","27.08.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 749 622,24","0,03","1 749 622,24","1 800 000,00","1 800 000,00","95,82","United Kingdom","-","7,80","23.06.2036","4,25","EUR","23.06.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 749 021,86","0,03","1 749 021,86","1 800 000,00","1 800 000,00","96,56","Switzerland","-","3,52","11.08.2031","3,16","EUR","11.08.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 748 688,07","0,03","1 748 688,07","1 775 000,00","1 775 000,00","96,68","United States","-","4,85","17.04.2032","3,60","EUR","17.04.2025"
"T","AT&T INC","Communications","Fixed Income","1 747 526,34","0,03","1 747 526,34","1 950 000,00","1 950 000,00","88,75","United States","-","5,17","19.05.2032","2,05","EUR","27.05.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 746 881,52","0,03","1 746 881,52","1 875 000,00","1 875 000,00","92,80","United States","-","2,52","21.05.2029","0,88","EUR","21.05.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 747 073,96","0,03","1 747 073,96","1 800 000,00","1 800 000,00","96,42","France","-","1,46","15.04.2028","1,25","EUR","15.04.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 744 725,56","0,03","1 744 725,56","1 874 000,00","1 874 000,00","92,99","Finland","-","2,05","19.11.2028","0,13","EUR","19.11.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 744 802,68","0,03","1 744 802,68","1 850 000,00","1 850 000,00","93,86","Finland","-","5,34","24.08.2032","2,88","EUR","24.08.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 743 867,55","0,03","1 743 867,55","1 750 000,00","1 750 000,00","97,37","United Kingdom","-","3,86","06.02.2031","3,25","EUR","06.02.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 744 066,51","0,03","1 744 066,51","1 800 000,00","1 800 000,00","93,61","Germany","-","5,24","12.11.2032","3,50","EUR","12.11.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 743 309,38","0,03","1 743 309,38","1 700 000,00","1 700 000,00","99,86","Japan","-","1,18","13.01.2028","3,50","EUR","13.01.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 743 388,20","0,03","1 743 388,20","1 800 000,00","1 800 000,00","95,41","Spain","-","4,97","22.05.2032","3,50","EUR","22.05.2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 742 066,86","0,03","1 742 066,86","2 000 000,00","2 000 000,00","86,18","France","-","4,68","21.04.2042","1,85","EUR","21.10.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 742 123,49","0,03","1 742 123,49","1 800 000,00","1 800 000,00","96,64","France","-","1,87","21.09.2028","1,88","EUR","21.09.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 741 367,84","0,03","1 741 367,84","1 700 000,00","1 700 000,00","99,54","United States","-","1,93","11.12.2028","3,38","EUR","11.12.2023"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 741 368,82","0,03","1 741 368,82","1 850 000,00","1 850 000,00","92,16","Italy","-","3,87","22.12.2030","2,38","EUR","22.12.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 741 495,23","0,03","1 741 495,23","1 900 000,00","1 900 000,00","91,57","United Kingdom","-","2,71","27.07.2029","0,38","EUR","27.01.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 741 654,74","0,03","1 741 654,74","1 800 000,00","1 800 000,00","95,13","France","-","4,14","14.05.2036","3,75","EUR","14.11.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 740 899,16","0,03","1 740 899,16","1 775 000,00","1 775 000,00","96,72","Germany","-","4,20","20.05.2031","3,25","EUR","20.05.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 741 215,24","0,03","1 741 215,24","1 900 000,00","1 900 000,00","90,86","Netherlands","-","2,98","29.11.2030","0,88","EUR","29.11.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 739 828,78","0,03","1 739 828,78","1 775 000,00","1 775 000,00","97,34","Canada","-","2,65","30.07.2030","3,00","EUR","30.01.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 739 304,73","0,03","1 739 304,73","1 700 000,00","1 700 000,00","101,11","Greece","-","1,64","17.07.2029","4,63","EUR","17.07.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 738 289,59","0,03","1 738 289,59","1 725 000,00","1 725 000,00","99,65","United States","-","3,38","10.07.2030","4,00","EUR","10.05.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 736 479,96","0,03","1 736 479,96","2 000 000,00","2 000 000,00","86,79","France","-","4,46","13.10.2046","1,88","EUR","13.10.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 735 545,02","0,03","1 735 545,02","1 775 000,00","1 775 000,00","94,36","Ireland","-","7,22","10.11.2036","3,63","EUR","10.11.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 735 593,31","0,03","1 735 593,31","1 700 000,00","1 700 000,00","99,46","France","-","2,03","18.01.2029","3,50","EUR","18.01.2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 735 618,96","0,03","1 735 618,96","1 800 000,00","1 800 000,00","96,26","Germany","-","4,50","02.10.2031","3,38","EUR","02.10.2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","1 735 938,61","0,03","1 735 938,61","1 900 000,00","1 900 000,00","90,34","Switzerland","-","5,13","04.06.2052","2,71","EUR","04.06.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 733 886,69","0,03","1 733 886,69","1 800 000,00","1 800 000,00","96,17","Netherlands","-","4,59","01.10.2031","3,00","EUR","01.10.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 734 024,82","0,03","1 734 024,82","1 700 000,00","1 700 000,00","98,87","France","-","3,74","10.01.2032","4,04","EUR","10.01.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 734 195,42","0,03","1 734 195,42","1 750 000,00","1 750 000,00","96,18","Netherlands","-","4,51","26.11.2031","3,25","EUR","26.11.2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","1 733 376,98","0,03","1 733 376,98","1 700 000,00","1 700 000,00","98,50","Italy","-","4,43","28.11.2031","3,88","EUR","28.11.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 732 557,22","0,03","1 732 557,22","2 000 000,00","2 000 000,00","85,24","France","-","5,68","13.12.2032","1,63","EUR","11.12.2017"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 730 947,91","0,03","1 730 947,91","1 600 000,00","1 600 000,00","103,08","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 730 067,94","0,03","1 730 067,94","1 650 000,00","1 650 000,00","100,95","United Kingdom","-","2,71","28.11.2029","4,38","EUR","28.11.2023"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 729 314,85","0,03","1 729 314,85","1 725 000,00","1 725 000,00","98,38","Germany","-","3,98","24.03.2031","3,25","EUR","24.03.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 728 255,11","0,03","1 728 255,11","1 750 000,00","1 750 000,00","97,23","Germany","-","4,99","19.05.2032","3,63","EUR","19.05.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 727 748,04","0,03","1 727 748,04","1 775 000,00","1 775 000,00","96,54","Canada","-","5,85","03.08.2034","3,75","EUR","15.06.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 726 757,40","0,03","1 726 757,40","1 725 000,00","1 725 000,00","97,56","Sweden","-","6,26","15.02.2034","3,75","EUR","15.02.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 726 165,30","0,03","1 726 165,30","1 759 000,00","1 759 000,00","97,26","Germany","-","1,20","10.01.2028","1,13","EUR","10.01.2018"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 725 830,19","0,03","1 725 830,19","1 840 000,00","1 840 000,00","93,39","Netherlands","-","2,57","12.06.2029","1,13","EUR","12.06.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 725 160,64","0,03","1 725 160,64","1 700 000,00","1 700 000,00","99,10","France","-","1,00","06.11.2027","2,50","EUR","06.11.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 724 645,44","0,03","1 724 645,44","1 755 000,00","1 755 000,00","97,28","France","-","1,31","22.02.2028","1,50","EUR","22.02.2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 723 658,05","0,03","1 723 658,05","1 700 000,00","1 700 000,00","100,96","Germany","-","2,62","14.09.2029","4,38","EUR","14.09.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 723 208,34","0,03","1 723 208,34","1 700 000,00","1 700 000,00","99,55","Germany","-","1,35","13.03.2028","3,00","EUR","13.03.2013"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 722 000,04","0,03","1 722 000,04","1 865 000,00","1 865 000,00","91,74","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 721 313,16","0,03","1 721 313,16","1 800 000,00","1 800 000,00","94,81","France","-","2,36","03.04.2029","1,50","EUR","03.04.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 721 225,11","0,03","1 721 225,11","1 800 000,00","1 800 000,00","92,64","United States","-","6,82","06.11.2034","3,13","EUR","06.11.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 721 226,48","0,03","1 721 226,48","1 750 000,00","1 750 000,00","95,56","United Kingdom","-","5,35","28.11.2032","3,13","EUR","28.11.2022"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 720 483,66","0,03","1 720 483,66","1 625 000,00","1 625 000,00","102,36","Australia","-","2,96","23.01.2030","4,75","EUR","23.11.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 719 213,83","0,03","1 719 213,83","1 775 000,00","1 775 000,00","93,64","Denmark","-","6,75","06.11.2034","3,38","EUR","06.11.2024"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1 716 607,15","0,03","1 716 607,15","1 800 000,00","1 800 000,00","94,21","Netherlands","-","5,10","01.06.2032","3,00","EUR","01.06.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 716 144,97","0,03","1 716 144,97","1 750 000,00","1 750 000,00","95,95","Canada","-","4,75","05.03.2033","3,38","EUR","05.03.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 715 761,65","0,03","1 715 761,65","2 100 000,00","2 100 000,00","81,30","Netherlands","-","6,10","25.02.2033","0,63","EUR","25.02.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 715 377,50","0,03","1 715 377,50","1 925 000,00","1 925 000,00","86,56","United States","-","11,75","01.03.2044","4,00","EUR","01.03.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 713 667,34","0,03","1 713 667,34","1 750 000,00","1 750 000,00","95,40","United Kingdom","-","6,21","03.02.2034","3,56","EUR","03.02.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 714 005,34","0,03","1 714 005,34","1 800 000,00","1 800 000,00","95,05","France","-","6,14","03.10.2033","3,63","EUR","03.04.2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1 712 565,33","0,03","1 712 565,33","1 750 000,00","1 750 000,00","96,49","Japan","-","7,75","30.06.2036","4,47","EUR","17.04.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 712 584,49","0,03","1 712 584,49","1 700 000,00","1 700 000,00","99,63","Ireland","-","4,20","11.07.2031","4,00","EUR","11.07.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 712 756,64","0,03","1 712 756,64","1 870 000,00","1 870 000,00","91,47","Italy","-","2,63","23.06.2029","0,38","EUR","23.06.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 711 976,36","0,03","1 711 976,36","1 700 000,00","1 700 000,00","98,66","Spain","-","6,37","22.04.2034","4,13","EUR","22.04.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 712 272,78","0,03","1 712 272,78","1 725 000,00","1 725 000,00","97,26","Sweden","-","3,09","08.02.2030","2,88","EUR","08.05.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 711 570,28","0,03","1 711 570,28","2 000 000,00","2 000 000,00","85,10","Germany","-","5,30","15.05.2032","1,11","EUR","15.05.2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 710 756,89","0,03","1 710 756,89","1 775 000,00","1 775 000,00","94,98","United Kingdom","-","7,29","22.05.2035","3,38","EUR","22.05.2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 710 826,22","0,03","1 710 826,22","1 800 000,00","1 800 000,00","94,97","Netherlands","-","1,89","24.09.2028","1,00","EUR","24.09.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 711 070,94","0,03","1 711 070,94","1 750 000,00","1 750 000,00","96,29","United States","-","7,83","07.06.2036","4,03","EUR","07.06.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 711 189,09","0,03","1 711 189,09","1 800 000,00","1 800 000,00","94,60","France","-","2,57","18.06.2029","1,38","EUR","18.06.2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 709 895,52","0,03","1 709 895,52","2 000 000,00","2 000 000,00","85,07","Germany","-","4,93","30.06.2042","1,38","EUR","22.03.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 709 156,38","0,03","1 709 156,38","1 750 000,00","1 750 000,00","95,57","Italy","-","4,75","17.02.2032","3,13","EUR","17.02.2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","1 708 482,11","0,03","1 708 482,11","1 700 000,00","1 700 000,00","100,15","United States","-","7,48","19.09.2035","4,13","EUR","19.09.2005"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 707 802,67","0,03","1 707 802,67","1 700 000,00","1 700 000,00","98,96","Switzerland","-","3,22","03.05.2030","3,23","EUR","03.05.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 707 277,37","0,03","1 707 277,37","1 750 000,00","1 750 000,00","95,10","United Kingdom","-","5,38","16.02.2034","3,65","EUR","16.02.2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 707 400,13","0,03","1 707 400,13","1 800 000,00","1 800 000,00","93,86","Sweden","-","5,11","10.06.2032","2,75","EUR","10.06.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 706 843,33","0,03","1 706 843,33","1 750 000,00","1 750 000,00","96,61","United States","-","2,48","31.05.2029","2,38","EUR","31.05.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 705 438,31","0,03","1 705 438,31","1 700 000,00","1 700 000,00","98,59","France","-","2,35","16.04.2029","3,38","EUR","16.04.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 704 948,57","0,03","1 704 948,57","1 800 000,00","1 800 000,00","93,98","France","-","1,96","25.10.2028","0,75","EUR","25.05.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 703 908,24","0,03","1 703 908,24","1 800 000,00","1 800 000,00","92,45","France","-","7,71","11.03.2036","3,63","EUR","11.03.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 703 151,57","0,03","1 703 151,57","2 048 000,00","2 048 000,00","82,32","Switzerland","-","7,71","29.03.2035","1,50","EUR","29.03.2022"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 703 412,45","0,03","1 703 412,45","1 800 000,00","1 800 000,00","94,56","Belgium","-","1,89","23.09.2028","1,00","EUR","23.09.2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 703 485,25","0,03","1 703 485,25","1 700 000,00","1 700 000,00","97,79","Canada","-","3,01","22.01.2031","3,25","EUR","22.01.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 702 333,60","0,03","1 702 333,60","1 733 000,00","1 733 000,00","96,81","Germany","-","2,03","05.12.2028","1,63","EUR","05.12.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 702 352,16","0,03","1 702 352,16","1 700 000,00","1 700 000,00","98,64","France","-","1,40","04.04.2028","2,75","EUR","04.04.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 701 840,96","0,03","1 701 840,96","2 000 000,00","2 000 000,00","84,76","Germany","-","5,17","20.02.2032","0,50","EUR","20.02.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 700 890,31","0,03","1 700 890,31","1 725 000,00","1 725 000,00","96,77","United States","-","4,30","26.11.2056","4,55","EUR","26.05.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 699 976,48","0,03","1 699 976,48","1 700 000,00","1 700 000,00","99,12","United Kingdom","-","2,54","24.07.2029","3,63","EUR","24.01.2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 698 008,05","0,03","1 698 008,05","1 800 000,00","1 800 000,00","93,35","United Kingdom","-","3,27","29.03.2030","1,75","EUR","29.03.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 697 231,35","0,03","1 697 231,35","1 825 000,00","1 825 000,00","91,97","United Kingdom","-","3,17","11.02.2030","1,50","EUR","11.02.2015"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 697 577,44","0,03","1 697 577,44","1 670 000,00","1 670 000,00","99,60","Australia","-","5,55","26.04.2033","4,22","EUR","26.04.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 697 681,85","0,03","1 697 681,85","1 725 000,00","1 725 000,00","95,82","Germany","-","5,48","22.01.2033","3,50","EUR","22.01.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 697 048,41","0,03","1 697 048,41","1 725 000,00","1 725 000,00","96,78","Australia","-","3,19","08.04.2030","3,00","EUR","08.04.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 696 160,48","0,03","1 696 160,48","1 714 000,00","1 714 000,00","97,80","United States","-","1,38","22.03.2028","2,00","EUR","22.03.2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 692 125,87","0,03","1 692 125,87","2 000 000,00","2 000 000,00","84,07","China","-","6,18","13.07.2033","1,99","EUR","13.07.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 692 337,78","0,03","1 692 337,78","1 650 000,00","1 650 000,00","100,40","United States","-","1,40","05.04.2028","4,00","EUR","05.04.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 691 702,52","0,03","1 691 702,52","1 725 000,00","1 725 000,00","97,63","Germany","-","1,81","01.09.2028","3,25","EUR","03.09.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 690 817,47","0,03","1 690 817,47","1 650 000,00","1 650 000,00","99,65","United Kingdom","-","2,09","09.01.2029","3,63","EUR","09.01.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 691 108,17","0,03","1 691 108,17","1 800 000,00","1 800 000,00","93,94","United States","-","1,93","04.10.2028","0,25","EUR","04.10.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 689 645,44","0,03","1 689 645,44","1 700 000,00","1 700 000,00","98,83","United Kingdom","-","9,29","01.09.2038","4,17","EUR","01.09.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 688 057,30","0,03","1 688 057,30","1 800 000,00","1 800 000,00","93,74","Germany","-","10,48","16.10.2040","4,17","EUR","16.10.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 688 114,73","0,03","1 688 114,73","1 675 000,00","1 675 000,00","100,39","Sweden","-","3,53","13.09.2030","3,88","EUR","13.09.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 687 640,45","0,03","1 687 640,45","1 675 000,00","1 675 000,00","98,14","Germany","-","1,96","22.11.2028","2,88","EUR","22.05.2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 686 454,21","0,03","1 686 454,21","1 700 000,00","1 700 000,00","97,09","France","-","1,99","29.11.2028","2,38","EUR","29.11.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 686 485,42","0,03","1 686 485,42","1 900 000,00","1 900 000,00","87,89","France","-","5,12","07.04.2032","1,63","EUR","07.04.2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 685 361,49","0,03","1 685 361,49","1 700 000,00","1 700 000,00","97,86","France","-","4,17","13.06.2031","3,63","EUR","13.06.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 684 271,36","0,03","1 684 271,36","1 750 000,00","1 750 000,00","96,10","United States","-","1,85","12.09.2028","1,38","EUR","12.09.2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 684 591,17","0,03","1 684 591,17","1 825 000,00","1 825 000,00","89,98","United States","-","12,76","26.02.2045","3,60","EUR","26.02.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 683 166,85","0,03","1 683 166,85","1 725 000,00","1 725 000,00","95,50","Sweden","-","4,80","10.02.2032","3,00","EUR","10.02.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 683 448,98","0,03","1 683 448,98","1 800 000,00","1 800 000,00","92,53","France","-","7,60","24.07.2056","4,13","EUR","16.10.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 682 834,78","0,03","1 682 834,78","1 700 000,00","1 700 000,00","97,88","Germany","-","1,40","01.04.2028","2,00","EUR","01.04.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 682 192,46","0,03","1 682 192,46","1 675 000,00","1 675 000,00","97,98","United States","-","3,85","08.02.2031","3,52","EUR","08.02.2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1 681 770,73","0,03","1 681 770,73","1 700 000,00","1 700 000,00","98,73","Spain","-","1,82","29.09.2028","3,50","EUR","29.09.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 680 386,23","0,03","1 680 386,23","1 650 000,00","1 650 000,00","100,60","United Kingdom","-","5,71","11.07.2033","4,50","EUR","11.07.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 680 464,08","0,03","1 680 464,08","1 900 000,00","1 900 000,00","85,82","United States","-","12,32","10.02.2045","3,80","EUR","10.02.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 679 708,94","0,03","1 679 708,94","1 689 000,00","1 689 000,00","98,03","United Kingdom","-","1,02","08.11.2027","1,50","EUR","08.11.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 679 720,16","0,03","1 679 720,16","1 700 000,00","1 700 000,00","95,50","United Kingdom","-","6,72","02.12.2034","3,75","EUR","02.12.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 678 991,03","0,03","1 678 991,03","1 900 000,00","1 900 000,00","87,62","Spain","-","5,20","21.05.2032","1,81","EUR","21.05.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 679 410,57","0,03","1 679 410,57","1 600 000,00","1 600 000,00","101,96","Germany","-","1,35","25.03.2029","5,25","EUR","25.09.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 678 454,25","0,03","1 678 454,25","1 775 000,00","1 775 000,00","93,00","China","-","3,07","19.01.2030","2,09","EUR","19.01.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 677 213,28","0,03","1 677 213,28","1 700 000,00","1 700 000,00","98,29","France","-","2,69","11.09.2029","3,50","EUR","11.09.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 676 044,85","0,03","1 676 044,85","1 749 000,00","1 749 000,00","95,02","United States","-","3,41","03.06.2030","2,13","EUR","02.06.2015"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 676 119,50","0,03","1 676 119,50","1 725 000,00","1 725 000,00","94,01","Italy","-","7,35","14.01.2036","4,13","EUR","14.01.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 674 912,88","0,03","1 674 912,88","1 700 000,00","1 700 000,00","95,66","United States","-","5,33","20.11.2032","3,13","EUR","20.11.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 675 171,36","0,03","1 675 171,36","1 700 000,00","1 700 000,00","96,30","Norway","-","3,88","20.01.2032","3,00","EUR","20.01.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 674 329,26","0,03","1 674 329,26","1 700 000,00","1 700 000,00","97,33","Japan","-","3,36","10.06.2031","3,20","EUR","10.06.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 673 560,75","0,03","1 673 560,75","1 700 000,00","1 700 000,00","96,50","Netherlands","-","4,00","25.02.2031","3,00","EUR","25.02.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 673 650,51","0,03","1 673 650,51","1 700 000,00","1 700 000,00","98,04","United States","-","1,79","22.08.2028","2,52","EUR","22.08.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 673 118,36","0,03","1 673 118,36","1 700 000,00","1 700 000,00","97,96","Austria","-","6,04","07.09.2033","3,88","EUR","07.09.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 673 322,52","0,03","1 673 322,52","1 650 000,00","1 650 000,00","99,61","Italy","-","2,31","21.04.2029","3,63","EUR","21.04.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 671 440,97","0,03","1 671 440,97","1 625 000,00","1 625 000,00","100,84","Denmark","-","2,18","14.05.2034","4,63","EUR","14.02.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 670 048,62","0,03","1 670 048,62","1 850 000,00","1 850 000,00","89,86","Japan","-","3,38","15.04.2030","0,80","EUR","14.01.2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 669 741,70","0,03","1 669 741,70","1 650 000,00","1 650 000,00","100,95","United Kingdom","-","3,55","29.09.2030","4,23","EUR","29.09.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 669 809,23","0,03","1 669 809,23","1 700 000,00","1 700 000,00","95,19","France","-","4,60","16.01.2037","4,00","EUR","16.01.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 668 803,54","0,03","1 668 803,54","1 750 000,00","1 750 000,00","95,15","United Kingdom","-","5,25","01.10.2032","4,00","EUR","01.10.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 666 498,44","0,03","1 666 498,44","1 700 000,00","1 700 000,00","96,01","Germany","-","3,96","16.02.2031","3,00","EUR","16.02.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 666 542,74","0,03","1 666 542,74","1 710 000,00","1 710 000,00","96,82","Germany","-","1,40","26.03.2028","1,13","EUR","26.03.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 666 777,46","0,03","1 666 777,46","1 659 000,00","1 659 000,00","98,58","United States","-","1,06","30.11.2027","2,13","EUR","30.11.2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 666 018,89","0,03","1 666 018,89","1 909 000,00","1 909 000,00","86,84","China","-","5,37","03.08.2032","2,03","EUR","03.08.2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 666 197,89","0,03","1 666 197,89","1 700 000,00","1 700 000,00","97,51","Australia","-","4,85","01.03.2032","3,75","EUR","01.09.2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1 664 252,31","0,03","1 664 252,31","1 700 000,00","1 700 000,00","94,51","United Kingdom","-","5,97","13.11.2033","3,63","EUR","13.11.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 663 745,25","0,03","1 663 745,25","1 750 000,00","1 750 000,00","94,31","United Kingdom","-","7,38","07.08.2035","3,75","EUR","07.08.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 663 826,74","0,03","1 663 826,74","1 800 000,00","1 800 000,00","92,36","United States","-","2,34","09.03.2029","0,13","EUR","09.03.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 663 340,14","0,03","1 663 340,14","1 700 000,00","1 700 000,00","96,58","Germany","-","5,04","30.06.2037","4,13","EUR","30.06.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 663 394,26","0,03","1 663 394,26","1 650 000,00","1 650 000,00","99,18","Finland","-","3,11","29.05.2035","4,13","EUR","29.05.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 662 756,52","0,03","1 662 756,52","1 700 000,00","1 700 000,00","96,48","Spain","-","4,78","08.03.2032","3,63","EUR","08.06.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 661 834,23","0,03","1 661 834,23","1 700 000,00","1 700 000,00","96,99","Germany","-","1,45","18.04.2028","1,50","EUR","18.04.2016"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 661 427,58","0,03","1 661 427,58","1 700 000,00","1 700 000,00","95,78","United States","-","4,00","15.03.2031","3,25","EUR","22.11.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1 660 218,09","0,03","1 660 218,09","2 133 000,00","2 133 000,00","76,71","Germany","-","10,66","28.02.2039","1,75","EUR","28.02.2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 659 454,09","0,03","1 659 454,09","1 650 000,00","1 650 000,00","96,91","United States","-","3,65","09.12.2030","4,25","EUR","09.12.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 659 529,50","0,03","1 659 529,50","1 700 000,00","1 700 000,00","94,77","Netherlands","-","7,58","16.01.2036","3,75","EUR","16.01.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 659 538,71","0,03","1 659 538,71","1 800 000,00","1 800 000,00","91,30","United States","-","3,25","15.03.2030","1,50","EUR","17.01.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 659 098,27","0,03","1 659 098,27","1 750 000,00","1 750 000,00","94,63","Sweden","-","6,20","30.09.2033","3,20","EUR","30.09.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 659 126,77","0,03","1 659 126,77","1 675 000,00","1 675 000,00","98,52","Germany","-","3,56","27.08.2030","3,63","EUR","27.08.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 658 190,14","0,03","1 658 190,14","1 800 000,00","1 800 000,00","91,92","France","-","8,86","30.09.2037","3,75","EUR","30.09.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 657 231,11","0,03","1 657 231,11","1 700 000,00","1 700 000,00","95,15","United States","-","3,76","30.11.2030","2,63","EUR","30.11.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 657 244,92","0,03","1 657 244,92","1 750 000,00","1 750 000,00","94,39","United Kingdom","-","2,69","31.07.2029","1,38","EUR","31.07.2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1 657 245,97","0,03","1 657 245,97","1 700 000,00","1 700 000,00","95,60","France","-","4,81","05.03.2032","3,00","EUR","05.09.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 657 448,85","0,03","1 657 448,85","1 650 000,00","1 650 000,00","98,53","United States","-","2,29","21.03.2029","3,30","EUR","21.03.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 655 629,94","0,03","1 655 629,94","1 700 000,00","1 700 000,00","95,33","France","-","4,00","11.03.2031","3,38","EUR","11.03.2019"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 654 736,25","0,03","1 654 736,25","1 700 000,00","1 700 000,00","96,42","Germany","-","2,32","25.06.2079","2,88","EUR","25.06.2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 654 892,69","0,03","1 654 892,69","1 700 000,00","1 700 000,00","96,55","Luxembourg","-","2,57","25.06.2029","2,50","EUR","25.06.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 654 533,88","0,03","1 654 533,88","1 650 000,00","1 650 000,00","97,79","United States","-","3,89","30.01.2031","3,45","EUR","30.01.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 653 834,81","0,03","1 653 834,81","1 700 000,00","1 700 000,00","96,09","Spain","-","4,96","26.06.2033","3,75","EUR","26.06.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 653 249,89","0,03","1 653 249,89","1 675 000,00","1 675 000,00","98,32","United Kingdom","-","5,99","14.09.2033","3,88","EUR","14.09.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 653 440,06","0,03","1 653 440,06","2 300 000,00","2 300 000,00","71,81","United States","-","11,36","01.10.2039","1,50","EUR","30.09.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 651 059,68","0,03","1 651 059,68","1 600 000,00","1 600 000,00","100,21","Switzerland","-","1,06","13.12.2027","3,50","EUR","13.03.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 650 245,41","0,03","1 650 245,41","1 700 000,00","1 700 000,00","95,40","Italy","-","8,27","03.06.2037","4,41","EUR","03.06.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 649 169,67","0,03","1 649 169,67","1 675 000,00","1 675 000,00","97,33","Italy","-","1,27","08.02.2028","1,63","EUR","08.02.2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 648 397,67","0,03","1 648 397,67","1 740 000,00","1 740 000,00","94,49","Switzerland","-","2,75","29.08.2029","1,75","EUR","29.08.2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 646 094,06","0,03","1 646 094,06","1 650 000,00","1 650 000,00","99,29","Switzerland","-","2,63","27.08.2029","3,20","EUR","27.02.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 645 522,55","0,03","1 645 522,55","1 700 000,00","1 700 000,00","95,04","United States","-","6,44","13.04.2034","3,38","EUR","13.01.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 645 745,68","0,03","1 645 745,68","1 700 000,00","1 700 000,00","96,81","France","-","0,95","08.10.2027","0,10","EUR","08.10.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 644 722,63","0,03","1 644 722,63","1 700 000,00","1 700 000,00","96,71","United States","-","3,74","15.10.2030","2,95","EUR","29.09.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 644 590,69","0,03","1 644 590,69","1 791 000,00","1 791 000,00","91,83","Switzerland","-","2,29","16.02.2029","0,00","EUR","16.02.2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 644 629,63","0,03","1 644 629,63","1 650 000,00","1 650 000,00","98,13","United States","-","3,26","29.04.2030","3,25","EUR","29.04.2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 642 649,61","0,03","1 642 649,61","1 800 000,00","1 800 000,00","90,73","France","-","3,52","23.06.2030","1,63","EUR","23.06.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 639 899,72","0,03","1 639 899,72","1 600 000,00","1 600 000,00","99,43","France","-","2,77","23.11.2029","3,38","EUR","23.11.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 639 151,13","0,03","1 639 151,13","1 650 000,00","1 650 000,00","97,04","Germany","-","2,91","04.12.2029","2,63","EUR","04.12.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 638 226,87","0,03","1 638 226,87","1 650 000,00","1 650 000,00","98,28","Japan","-","2,86","01.11.2029","3,33","EUR","01.07.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 638 314,70","0,03","1 638 314,70","1 800 000,00","1 800 000,00","89,60","United States","-","12,34","04.06.2044","3,75","EUR","04.06.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 638 420,90","0,03","1 638 420,90","1 700 000,00","1 700 000,00","95,35","United States","-","6,20","01.12.2033","3,38","EUR","01.07.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 636 434,96","0,03","1 636 434,96","2 000 000,00","2 000 000,00","81,50","France","-","9,97","03.09.2038","2,50","EUR","03.09.2018"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 636 907,04","0,03","1 636 907,04","1 650 000,00","1 650 000,00","98,21","United States","-","1,59","15.06.2028","2,88","EUR","07.05.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 636 392,74","0,03","1 636 392,74","1 600 000,00","1 600 000,00","99,70","Germany","-","2,06","01.02.2029","3,60","EUR","01.02.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 635 634,93","0,03","1 635 634,93","2 100 000,00","2 100 000,00","77,34","France","-","7,91","14.05.2035","1,25","EUR","14.05.2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 634 842,25","0,03","1 634 842,25","1 675 000,00","1 675 000,00","94,75","United States","-","5,37","15.01.2033","3,75","EUR","20.11.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 635 018,51","0,03","1 635 018,51","2 047 000,00","2 047 000,00","78,85","United Kingdom","-","10,36","24.05.2039","2,50","EUR","24.05.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 633 653,15","0,03","1 633 653,15","1 650 000,00","1 650 000,00","98,31","United States","-","4,41","02.08.2031","3,25","EUR","02.05.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 633 914,33","0,03","1 633 914,33","1 700 000,00","1 700 000,00","95,56","Sweden","-","5,28","19.08.2032","3,25","EUR","19.08.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 633 936,87","0,03","1 633 936,87","1 650 000,00","1 650 000,00","96,58","Australia","-","7,56","24.03.2036","4,25","EUR","24.03.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 632 298,84","0,03","1 632 298,84","1 650 000,00","1 650 000,00","96,91","Germany","-","6,36","24.03.2034","3,50","EUR","24.03.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 632 776,59","0,03","1 632 776,59","1 700 000,00","1 700 000,00","93,90","Australia","-","7,06","02.03.2035","3,38","EUR","02.09.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 631 531,84","0,03","1 631 531,84","1 600 000,00","1 600 000,00","99,15","United States","-","2,97","09.01.2030","3,63","EUR","09.01.2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 630 578,57","0,03","1 630 578,57","1 654 000,00","1 654 000,00","97,93","United Kingdom","-","3,49","05.08.2030","3,12","EUR","05.08.2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1 630 806,94","0,03","1 630 806,94","1 650 000,00","1 650 000,00","96,62","Switzerland","-","4,61","26.03.2033","3,89","EUR","26.03.2025"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 629 974,53","0,03","1 629 974,53","1 600 000,00","1 600 000,00","100,83","United Kingdom","-","3,37","27.07.2030","4,50","EUR","27.07.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 630 424,68","0,03","1 630 424,68","1 700 000,00","1 700 000,00","93,00","Spain","-","7,49","19.01.2036","3,88","EUR","19.01.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 628 112,93","0,03","1 628 112,93","1 600 000,00","1 600 000,00","101,25","Norway","-","1,59","13.09.2033","5,00","EUR","13.06.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 626 983,92","0,03","1 626 983,92","1 685 000,00","1 685 000,00","96,18","United States","-","1,22","15.01.2028","0,50","EUR","10.09.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 625 387,45","0,03","1 625 387,45","1 675 000,00","1 675 000,00","95,81","United Kingdom","-","4,20","09.06.2031","3,38","EUR","09.06.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 624 329,42","0,03","1 624 329,42","1 625 000,00","1 625 000,00","97,33","Finland","-","3,02","28.01.2035","3,63","EUR","28.01.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 624 381,93","0,03","1 624 381,93","1 600 000,00","1 600 000,00","97,84","United States","-","7,29","28.11.2035","4,13","EUR","28.11.2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 623 772,10","0,03","1 623 772,10","1 725 000,00","1 725 000,00","93,30","Switzerland","-","3,35","30.04.2030","1,75","EUR","30.04.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 623 219,78","0,03","1 623 219,78","1 650 000,00","1 650 000,00","97,58","France","-","2,58","26.07.2029","3,38","EUR","26.11.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 621 150,49","0,03","1 621 150,49","1 600 000,00","1 600 000,00","99,04","France","-","1,22","26.01.2029","3,13","EUR","26.09.2024"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 620 823,72","0,03","1 620 823,72","1 700 000,00","1 700 000,00","94,67","United States","-","2,38","06.04.2029","1,25","EUR","06.04.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 620 236,59","0,03","1 620 236,59","1 825 000,00","1 825 000,00","88,72","United States","-","15,52","15.10.2053","4,15","EUR","03.06.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 619 429,88","0,03","1 619 429,88","1 625 000,00","1 625 000,00","97,34","United States","-","4,72","01.03.2032","3,63","EUR","01.03.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 619 449,99","0,03","1 619 449,99","1 900 000,00","1 900 000,00","84,20","France","-","4,82","19.11.2031","1,13","EUR","19.11.2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 619 527,00","0,03","1 619 527,00","1 625 000,00","1 625 000,00","97,66","United Kingdom","-","2,12","15.01.2029","2,63","EUR","15.01.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 619 651,55","0,03","1 619 651,55","1 650 000,00","1 650 000,00","96,68","Australia","-","6,45","07.06.2034","4,00","EUR","07.03.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 618 296,21","0,03","1 618 296,21","1 700 000,00","1 700 000,00","93,93","Spain","-","7,21","25.06.2035","3,94","EUR","25.06.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 618 019,80","0,03","1 618 019,80","1 600 000,00","1 600 000,00","99,35","Belgium","-","1,40","04.04.2028","3,25","EUR","04.04.2013"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 618 135,45","0,03","1 618 135,45","1 725 000,00","1 725 000,00","92,99","United Kingdom","-","8,67","04.08.2037","3,88","EUR","04.08.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 615 843,42","0,03","1 615 843,42","1 575 000,00","1 575 000,00","102,02","Luxembourg","-","3,45","06.09.2030","4,75","EUR","06.09.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 614 777,90","0,03","1 614 777,90","1 850 000,00","1 850 000,00","84,65","United Kingdom","-","9,04","20.11.2037","2,88","EUR","20.11.2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 614 263,19","0,03","1 614 263,19","1 700 000,00","1 700 000,00","94,69","France","-","5,36","16.09.2032","2,88","EUR","16.09.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 613 807,18","0,03","1 613 807,18","1 650 000,00","1 650 000,00","96,19","Germany","-","5,71","28.04.2033","3,38","EUR","28.04.2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1 613 162,98","0,03","1 613 162,98","1 700 000,00","1 700 000,00","94,72","France","-","6,13","01.10.2033","3,38","EUR","01.10.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 612 438,06","0,03","1 612 438,06","1 779 000,00","1 779 000,00","90,32","Finland","-","5,19","03.09.2052","2,50","EUR","03.09.2020"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","1 612 553,35","0,03","1 612 553,35","1 650 000,00","1 650 000,00","94,73","Taiwan","-","4,52","04.11.2031","3,13","EUR","04.11.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1 611 165,84","0,03","1 611 165,84","1 700 000,00","1 700 000,00","94,27","France","-","4,17","31.12.2079","4,75","EUR","11.09.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 609 842,29","0,03","1 609 842,29","1 700 000,00","1 700 000,00","94,61","France","-","1,86","09.09.2028","0,75","EUR","09.09.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 608 506,13","0,03","1 608 506,13","1 650 000,00","1 650 000,00","95,28","Finland","-","5,58","04.02.2033","3,13","EUR","04.02.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 607 825,48","0,03","1 607 825,48","1 625 000,00","1 625 000,00","98,34","Japan","-","4,75","25.02.2033","3,93","EUR","25.08.2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 608 111,32","0,03","1 608 111,32","1 600 000,00","1 600 000,00","98,14","France","-","3,90","11.03.2031","3,88","EUR","11.03.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 607 331,60","0,03","1 607 331,60","1 625 000,00","1 625 000,00","97,32","United Kingdom","-","7,14","28.05.2035","4,00","EUR","28.05.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 605 983,28","0,03","1 605 983,28","1 600 000,00","1 600 000,00","98,17","Switzerland","-","3,13","19.03.2030","3,75","EUR","19.03.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 605 997,03","0,03","1 605 997,03","1 625 000,00","1 625 000,00","96,38","United States","-","8,88","10.03.2038","4,00","EUR","10.03.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 606 202,70","0,03","1 606 202,70","1 600 000,00","1 600 000,00","98,25","Luxembourg","-","6,25","25.04.2034","4,38","EUR","25.04.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 606 308,43","0,03","1 606 308,43","1 600 000,00","1 600 000,00","99,24","Netherlands","-","4,19","03.07.2031","3,88","EUR","03.07.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 605 665,42","0,03","1 605 665,42","1 920 000,00","1 920 000,00","83,39","United Kingdom","-","5,49","07.07.2032","0,82","EUR","07.07.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 604 013,40","0,03","1 604 013,40","1 625 000,00","1 625 000,00","95,73","Finland","-","3,71","19.11.2035","3,25","EUR","19.11.2025"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 604 452,19","0,03","1 604 452,19","1 600 000,00","1 600 000,00","100,03","Netherlands","-","5,21","28.09.2032","4,13","EUR","28.09.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 603 020,49","0,03","1 603 020,49","1 700 000,00","1 700 000,00","94,23","France","-","1,87","14.09.2028","0,63","EUR","14.05.2021"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 602 659,18","0,03","1 602 659,18","1 600 000,00","1 600 000,00","99,08","United States","-","1,08","15.12.2027","3,13","EUR","21.12.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 602 137,29","0,03","1 602 137,29","1 550 000,00","1 550 000,00","101,76","Japan","-","3,34","12.06.2030","4,49","EUR","12.06.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 601 508,62","0,03","1 601 508,62","2 562 000,00","2 562 000,00","60,87","United States","-","16,98","01.11.2049","1,70","EUR","07.11.2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 601 572,72","0,03","1 601 572,72","1 825 000,00","1 825 000,00","87,36","Australia","-","4,41","21.05.2031","0,95","EUR","21.05.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 600 734,36","0,03","1 600 734,36","1 625 000,00","1 625 000,00","95,57","Finland","-","4,52","28.10.2031","3,00","EUR","28.10.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 600 168,19","0,03","1 600 168,19","1 640 000,00","1 640 000,00","97,43","United Kingdom","-","1,86","26.09.2028","2,13","EUR","26.09.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 599 370,72","0,03","1 599 370,72","1 850 000,00","1 850 000,00","84,19","United States","-","12,29","21.03.2045","3,88","EUR","21.11.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 599 422,26","0,03","1 599 422,26","1 650 000,00","1 650 000,00","94,20","Germany","-","7,60","27.01.2036","3,75","EUR","27.01.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 599 428,64","0,03","1 599 428,64","1 650 000,00","1 650 000,00","95,25","Germany","-","7,83","19.05.2036","4,00","EUR","19.05.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 599 681,12","0,03","1 599 681,12","1 625 000,00","1 625 000,00","95,96","United Kingdom","-","5,46","20.02.2033","3,75","EUR","17.11.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 598 890,98","0,03","1 598 890,98","1 800 000,00","1 800 000,00","88,21","France","-","5,29","30.06.2032","2,00","EUR","30.06.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 597 962,65","0,03","1 597 962,65","1 575 000,00","1 575 000,00","99,66","Switzerland","-","1,33","15.03.2028","3,00","EUR","15.11.2022"
"T","AT&T INC","Communications","Fixed Income","1 596 673,99","0,03","1 596 673,99","1 675 000,00","1 675 000,00","93,76","United States","-","8,43","01.06.2037","4,05","EUR","31.03.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 595 871,41","0,03","1 595 871,41","1 800 000,00","1 800 000,00","88,38","Germany","-","3,60","09.07.2030","1,00","EUR","09.07.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1 594 590,59","0,03","1 594 590,59","1 625 000,00","1 625 000,00","97,28","Australia","-","1,22","18.01.2028","1,13","EUR","18.01.2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 594 057,72","0,03","1 594 057,72","1 675 000,00","1 675 000,00","92,98","Netherlands","-","7,76","25.02.2036","3,38","EUR","25.02.2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","1 594 569,62","0,03","1 594 569,62","1 600 000,00","1 600 000,00","96,92","France","-","6,44","03.04.2045","5,00","EUR","03.10.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 593 643,56","0,03","1 593 643,56","1 600 000,00","1 600 000,00","98,55","Germany","-","4,23","16.07.2032","4,00","EUR","16.07.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 593 718,04","0,03","1 593 718,04","1 626 000,00","1 626 000,00","96,75","United Kingdom","-","5,80","06.06.2033","3,40","EUR","06.06.2023"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 593 096,41","0,03","1 593 096,41","1 600 000,00","1 600 000,00","98,18","Belgium","-","4,14","11.06.2031","3,88","EUR","11.06.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 593 176,44","0,03","1 593 176,44","1 600 000,00","1 600 000,00","97,81","United States","-","4,88","12.05.2032","4,00","EUR","12.05.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 591 647,70","0,03","1 591 647,70","1 575 000,00","1 575 000,00","99,00","Netherlands","-","3,96","03.04.2031","3,75","EUR","03.04.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 590 089,35","0,03","1 590 089,35","1 900 000,00","1 900 000,00","83,20","France","-","5,21","29.03.2032","0,88","EUR","28.10.2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 590 287,03","0,03","1 590 287,03","1 600 000,00","1 600 000,00","96,69","Germany","-","4,54","25.11.2031","3,00","EUR","25.11.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 588 771,64","0,03","1 588 771,64","1 650 000,00","1 650 000,00","95,86","Netherlands","-","1,28","09.02.2028","0,63","EUR","09.11.2021"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 588 488,79","0,03","1 588 488,79","1 800 000,00","1 800 000,00","88,13","France","-","3,68","27.07.2030","0,50","EUR","27.07.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 588 597,23","0,03","1 588 597,23","1 800 000,00","1 800 000,00","87,76","France","-","3,94","09.11.2030","0,52","EUR","09.11.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 587 626,19","0,03","1 587 626,19","1 800 000,00","1 800 000,00","86,96","France","-","6,69","22.04.2034","2,50","EUR","22.04.2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 587 898,97","0,03","1 587 898,97","1 600 000,00","1 600 000,00","97,96","France","-","1,45","24.04.2028","2,63","EUR","24.04.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 587 988,91","0,03","1 587 988,91","1 775 000,00","1 775 000,00","88,77","United States","-","9,04","24.07.2037","2,88","EUR","24.07.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 587 163,93","0,03","1 587 163,93","1 600 000,00","1 600 000,00","96,87","United States","-","3,82","10.01.2031","3,00","EUR","10.01.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 587 303,41","0,03","1 587 303,41","1 602 000,00","1 602 000,00","97,78","Mexico","-","1,35","10.03.2028","2,13","EUR","10.03.2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 586 835,86","0,03","1 586 835,86","1 830 000,00","1 830 000,00","86,11","United States","-","4,85","01.11.2031","0,63","EUR","07.11.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 586 232,49","0,03","1 586 232,49","1 800 000,00","1 800 000,00","87,93","France","-","3,60","01.07.2030","0,63","EUR","01.07.2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1 585 298,24","0,03","1 585 298,24","1 600 000,00","1 600 000,00","97,67","Germany","-","3,33","20.05.2030","3,38","EUR","19.05.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 584 842,32","0,03","1 584 842,32","1 600 000,00","1 600 000,00","96,07","United States","-","5,32","15.12.2032","3,52","EUR","20.11.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 585 018,65","0,03","1 585 018,65","1 600 000,00","1 600 000,00","97,55","France","-","1,04","15.11.2027","1,63","EUR","15.11.2017"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 585 051,80","0,03","1 585 051,80","1 500 000,00","1 500 000,00","101,81","France","-","1,91","11.01.2029","5,00","EUR","11.01.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 579 297,21","0,03","1 579 297,21","1 634 000,00","1 634 000,00","96,56","Finland","-","1,06","16.11.2027","0,10","EUR","16.11.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 579 382,63","0,03","1 579 382,63","1 639 000,00","1 639 000,00","95,95","Germany","-","1,55","22.05.2028","1,00","EUR","22.02.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 579 135,21","0,03","1 579 135,21","1 800 000,00","1 800 000,00","87,14","France","-","4,17","17.02.2031","0,88","EUR","17.11.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 578 096,43","0,03","1 578 096,43","1 575 000,00","1 575 000,00","98,45","United States","-","2,22","26.02.2029","2,70","EUR","26.02.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 577 215,76","0,03","1 577 215,76","1 600 000,00","1 600 000,00","96,85","United States","-","6,43","29.04.2034","3,63","EUR","29.04.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 576 763,99","0,03","1 576 763,99","1 550 000,00","1 550 000,00","99,65","Germany","-","1,35","17.03.2028","3,50","EUR","17.09.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 575 782,06","0,03","1 575 782,06","1 600 000,00","1 600 000,00","97,20","United States","-","6,54","12.06.2034","3,63","EUR","12.06.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 575 062,93","0,03","1 575 062,93","1 800 000,00","1 800 000,00","87,45","United States","-","3,80","09.09.2030","0,50","EUR","09.09.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 573 389,02","0,03","1 573 389,02","1 526 000,00","1 526 000,00","100,86","Portugal","-","2,19","04.04.2029","4,13","EUR","04.10.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 573 501,91","0,03","1 573 501,91","1 600 000,00","1 600 000,00","95,91","United States","-","4,70","15.01.2032","3,20","EUR","15.01.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 573 647,43","0,03","1 573 647,43","1 500 000,00","1 500 000,00","100,82","United States","-","1,03","22.11.2027","4,50","EUR","22.05.2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 573 187,11","0,03","1 573 187,11","1 625 000,00","1 625 000,00","96,13","United Kingdom","-","5,99","05.08.2033","3,28","EUR","05.08.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 572 456,37","0,03","1 572 456,37","1 600 000,00","1 600 000,00","97,97","Germany","-","1,83","05.09.2028","2,50","EUR","05.06.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 570 415,63","0,03","1 570 415,63","1 650 000,00","1 650 000,00","94,79","United Kingdom","-","6,81","10.09.2034","3,50","EUR","10.09.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 570 903,77","0,03","1 570 903,77","1 600 000,00","1 600 000,00","97,13","France","-","1,20","13.01.2028","1,38","EUR","13.11.2017"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 570 195,79","0,03","1 570 195,79","1 550 000,00","1 550 000,00","98,60","Germany","-","1,99","08.12.2028","3,13","EUR","08.04.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 569 530,39","0,03","1 569 530,39","1 800 000,00","1 800 000,00","86,90","Belgium","-","4,46","31.05.2031","0,75","EUR","31.05.2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 569 670,94","0,03","1 569 670,94","1 550 000,00","1 550 000,00","100,11","Luxembourg","-","2,46","06.07.2029","4,00","EUR","29.06.2022"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1 568 858,19","0,03","1 568 858,19","1 500 000,00","1 500 000,00","101,63","Austria","-","2,26","28.03.2029","5,25","EUR","28.03.2024"
"MA","MASTERCARD INC","Other","Fixed Income","1 567 626,86","0,03","1 567 626,86","1 650 000,00","1 650 000,00","94,35","United States","-","2,27","22.02.2029","1,00","EUR","22.02.2022"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 566 317,86","0,03","1 566 317,86","1 600 000,00","1 600 000,00","94,92","Germany","-","4,57","22.01.2032","4,00","EUR","22.01.2025"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 566 736,76","0,03","1 566 736,76","1 550 000,00","1 550 000,00","99,91","Italy","-","2,45","02.07.2029","3,88","EUR","02.07.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 563 625,43","0,03","1 563 625,43","2 600 000,00","2 600 000,00","60,04","United States","-","16,89","01.10.2049","1,88","EUR","30.09.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 563 855,16","0,03","1 563 855,16","1 920 000,00","1 920 000,00","81,01","Japan","-","6,18","12.04.2033","0,84","EUR","12.04.2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 563 193,69","0,03","1 563 193,69","1 825 000,00","1 825 000,00","85,48","Sweden","-","4,22","08.02.2031","0,25","EUR","08.02.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 561 850,90","0,03","1 561 850,90","1 575 000,00","1 575 000,00","97,55","United States","-","5,68","20.05.2033","3,86","EUR","20.05.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 561 274,57","0,03","1 561 274,57","1 675 000,00","1 675 000,00","92,76","Australia","-","8,23","03.09.2036","3,50","EUR","03.09.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 560 906,46","0,03","1 560 906,46","1 600 000,00","1 600 000,00","95,30","Spain","-","3,86","19.01.2031","3,00","EUR","19.01.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 560 203,29","0,03","1 560 203,29","1 550 000,00","1 550 000,00","98,41","France","-","3,94","04.04.2031","4,13","EUR","04.04.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 560 313,26","0,03","1 560 313,26","1 800 000,00","1 800 000,00","86,31","Luxembourg","-","4,41","19.05.2031","0,88","EUR","19.05.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 559 597,67","0,03","1 559 597,67","1 575 000,00","1 575 000,00","98,73","United States","-","1,81","15.09.2028","3,00","EUR","07.09.2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 558 978,40","0,03","1 558 978,40","1 600 000,00","1 600 000,00","95,08","Germany","-","6,26","16.02.2034","3,50","EUR","16.02.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 556 370,58","0,03","1 556 370,58","1 575 000,00","1 575 000,00","95,72","Ireland","-","5,29","27.11.2032","3,45","EUR","27.11.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 556 410,73","0,03","1 556 410,73","1 600 000,00","1 600 000,00","97,26","France","-","0,86","03.09.2027","0,10","EUR","03.09.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 555 974,53","0,03","1 555 974,53","1 575 000,00","1 575 000,00","97,68","Norway","-","3,41","17.06.2031","3,25","EUR","17.06.2026"
"V","VISA INC","Other","Fixed Income","1 556 009,45","0,03","1 556 009,45","1 625 000,00","1 625 000,00","94,24","United States","-","8,62","15.05.2037","3,50","EUR","15.05.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 556 103,07","0,03","1 556 103,07","1 575 000,00","1 575 000,00","97,90","United Kingdom","-","3,49","30.07.2035","4,00","EUR","30.04.2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 553 956,88","0,03","1 553 956,88","1 550 000,00","1 550 000,00","97,82","United States","-","3,06","12.03.2030","4,00","EUR","12.03.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 554 029,45","0,03","1 554 029,45","1 600 000,00","1 600 000,00","93,82","France","-","6,72","21.11.2034","3,63","EUR","21.11.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 554 231,77","0,03","1 554 231,77","1 600 000,00","1 600 000,00","96,85","France","-","6,02","23.09.2033","3,88","EUR","23.02.2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 553 566,95","0,03","1 553 566,95","1 624 000,00","1 624 000,00","95,66","Ireland","-","1,95","18.10.2028","1,38","EUR","18.10.2016"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1 553 722,16","0,03","1 553 722,16","1 500 000,00","1 500 000,00","99,97","Italy","-","1,09","14.12.2047","4,25","EUR","14.12.2017"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 552 182,67","0,03","1 552 182,67","1 575 000,00","1 575 000,00","96,25","Germany","-","10,08","24.03.2040","4,00","EUR","24.03.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 552 531,83","0,03","1 552 531,83","1 600 000,00","1 600 000,00","96,86","United Kingdom","-","2,80","01.10.2029","3,25","EUR","01.10.2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 550 718,30","0,03","1 550 718,30","1 575 000,00","1 575 000,00","97,61","Sweden","-","1,40","30.06.2083","2,75","EUR","31.03.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 549 328,86","0,03","1 549 328,86","1 700 000,00","1 700 000,00","90,54","United States","-","3,21","13.02.2030","0,88","EUR","13.02.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 547 501,44","0,03","1 547 501,44","1 550 000,00","1 550 000,00","98,29","United States","-","3,29","11.05.2030","3,50","EUR","11.05.2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1 547 790,29","0,03","1 547 790,29","1 600 000,00","1 600 000,00","95,55","Australia","-","5,04","10.06.2032","3,28","EUR","10.06.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 546 298,54","0,03","1 546 298,54","1 250 000,00","1 250 000,00","118,18","Germany","-","5,00","24.01.2033","7,50","EUR","24.01.2003"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 546 792,45","0,03","1 546 792,45","1 550 000,00","1 550 000,00","96,36","Japan","-","4,44","22.10.2031","3,45","EUR","22.10.2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 545 924,53","0,03","1 545 924,53","1 550 000,00","1 550 000,00","97,51","Sweden","-","8,95","31.03.2038","4,00","EUR","31.03.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 546 163,39","0,03","1 546 163,39","1 525 000,00","1 525 000,00","99,29","United States","-","2,19","15.03.2029","3,50","EUR","01.03.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 545 351,56","0,03","1 545 351,56","1 800 000,00","1 800 000,00","85,49","Germany","-","4,29","24.03.2031","0,63","EUR","24.03.2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 545 443,19","0,03","1 545 443,19","1 600 000,00","1 600 000,00","94,58","United States","-","5,59","18.02.2033","3,00","EUR","18.02.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1 544 516,61","0,03","1 544 516,61","1 550 000,00","1 550 000,00","98,00","Italy","-","1,02","31.12.2079","2,38","EUR","09.02.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 544 569,59","0,03","1 544 569,59","1 450 000,00","1 450 000,00","101,93","Denmark","-","1,86","10.11.2029","4,88","EUR","10.11.2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 544 633,86","0,03","1 544 633,86","1 550 000,00","1 550 000,00","99,24","Sweden","-","7,40","13.09.2035","4,13","EUR","13.09.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 541 546,35","0,03","1 541 546,35","1 700 000,00","1 700 000,00","89,88","United Kingdom","-","4,15","28.02.2031","1,25","EUR","28.02.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 540 950,47","0,03","1 540 950,47","1 600 000,00","1 600 000,00","95,86","France","-","1,59","11.06.2029","1,25","EUR","11.06.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 540 394,40","0,03","1 540 394,40","1 600 000,00","1 600 000,00","93,96","United States","-","7,73","14.02.2036","3,40","EUR","14.02.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 540 412,66","0,03","1 540 412,66","1 600 000,00","1 600 000,00","92,93","France","-","8,75","05.11.2037","3,50","EUR","05.11.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 539 298,08","0,03","1 539 298,08","1 625 000,00","1 625 000,00","94,47","United States","-","7,48","26.09.2035","3,88","EUR","26.09.2025"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1 539 509,63","0,03","1 539 509,63","1 300 000,00","1 300 000,00","114,58","United States","-","8,31","01.03.2038","6,03","EUR","06.03.2008"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 539 166,57","0,03","1 539 166,57","1 600 000,00","1 600 000,00","96,17","France","-","5,34","17.10.2032","3,63","EUR","17.09.2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 537 462,38","0,03","1 537 462,38","2 000 000,00","2 000 000,00","76,64","France","-","7,32","29.06.2034","0,75","EUR","29.06.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 536 653,64","0,03","1 536 653,64","1 600 000,00","1 600 000,00","95,78","United States","-","1,28","06.02.2028","0,38","EUR","06.02.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 536 673,04","0,03","1 536 673,04","1 775 000,00","1 775 000,00","85,80","Ireland","-","4,89","01.12.2031","0,88","EUR","01.12.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","1 535 911,02","0,03","1 535 911,02","1 550 000,00","1 550 000,00","98,05","United States","-","5,02","23.07.2032","4,25","EUR","16.05.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 534 966,27","0,03","1 534 966,27","1 525 000,00","1 525 000,00","100,34","United States","-","0,86","20.09.2027","3,88","EUR","20.09.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 534 083,70","0,03","1 534 083,70","1 600 000,00","1 600 000,00","95,47","Germany","-","1,68","09.07.2028","1,45","EUR","09.07.2019"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 532 800,81","0,03","1 532 800,81","1 700 000,00","1 700 000,00","89,52","Germany","-","5,27","24.06.2032","2,00","EUR","24.06.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 531 782,48","0,03","1 531 782,48","1 500 000,00","1 500 000,00","99,55","United States","-","3,86","20.02.2031","3,88","EUR","28.11.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 531 487,97","0,03","1 531 487,97","1 550 000,00","1 550 000,00","97,80","Germany","-","5,88","03.07.2033","3,38","EUR","03.07.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 530 484,26","0,03","1 530 484,26","1 700 000,00","1 700 000,00","89,15","Italy","-","4,14","24.02.2031","1,35","EUR","24.02.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 530 666,75","0,03","1 530 666,75","1 900 000,00","1 900 000,00","80,34","United States","-","6,21","15.03.2033","0,38","EUR","18.09.2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 530 696,43","0,03","1 530 696,43","1 575 000,00","1 575 000,00","97,14","United States","-","0,89","15.09.2027","0,45","EUR","09.09.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 529 989,17","0,03","1 529 989,17","1 684 000,00","1 684 000,00","90,08","United States","-","4,19","08.03.2031","1,25","EUR","08.03.2019"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","1 530 027,20","0,03","1 530 027,20","1 550 000,00","1 550 000,00","97,02","United States","-","6,38","23.05.2034","4,13","EUR","23.05.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 529 497,32","0,03","1 529 497,32","1 525 000,00","1 525 000,00","99,92","United States","-","3,13","01.03.2030","3,80","EUR","14.09.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 525 130,70","0,03","1 525 130,70","1 450 000,00","1 450 000,00","101,03","Switzerland","-","5,80","17.11.2033","4,50","EUR","17.11.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 525 594,40","0,03","1 525 594,40","1 750 000,00","1 750 000,00","86,30","United States","-","4,88","03.12.2031","1,00","EUR","03.12.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 523 362,95","0,03","1 523 362,95","1 600 000,00","1 600 000,00","93,91","United States","-","7,22","20.06.2035","3,88","EUR","20.06.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 523 372,94","0,03","1 523 372,94","1 600 000,00","1 600 000,00","95,08","Germany","-","1,71","16.07.2028","0,50","EUR","16.01.2020"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 523 181,50","0,03","1 523 181,50","1 300 000,00","1 300 000,00","108,43","Portugal","-","1,43","01.12.2033","9,88","EUR","01.06.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 523 250,36","0,03","1 523 250,36","1 800 000,00","1 800 000,00","84,39","Germany","-","4,54","30.06.2031","0,75","EUR","30.06.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 522 372,51","0,03","1 522 372,51","1 700 000,00","1 700 000,00","88,48","Spain","-","5,06","26.03.2032","1,88","EUR","26.09.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 519 911,36","0,03","1 519 911,36","1 550 000,00","1 550 000,00","96,52","Switzerland","-","7,23","13.05.2035","3,50","EUR","13.05.2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 518 555,69","0,03","1 518 555,69","1 600 000,00","1 600 000,00","93,85","Sweden","-","3,36","18.05.2030","2,50","EUR","18.05.2022"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 518 723,36","0,03","1 518 723,36","1 550 000,00","1 550 000,00","96,04","Sweden","-","6,37","31.03.2034","3,50","EUR","31.03.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 519 065,47","0,03","1 519 065,47","1 525 000,00","1 525 000,00","97,80","United States","-","3,21","31.03.2030","3,25","EUR","31.03.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 517 999,40","0,03","1 517 999,40","1 800 000,00","1 800 000,00","84,33","France","-","4,85","14.10.2031","0,50","EUR","14.10.2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 518 119,00","0,03","1 518 119,00","1 600 000,00","1 600 000,00","93,74","Germany","-","3,08","15.01.2030","1,50","EUR","15.01.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 518 500,72","0,03","1 518 500,72","1 575 000,00","1 575 000,00","94,04","United Kingdom","-","8,38","15.02.2037","3,50","EUR","15.02.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 518 530,57","0,03","1 518 530,57","1 550 000,00","1 550 000,00","97,56","Switzerland","-","3,57","04.09.2030","3,25","EUR","04.09.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 517 037,64","0,03","1 517 037,64","1 894 000,00","1 894 000,00","78,41","Switzerland","-","9,58","02.11.2037","1,75","EUR","02.11.2017"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 517 122,84","0,03","1 517 122,84","1 450 000,00","1 450 000,00","101,04","Hungary","-","1,20","31.01.2029","5,00","EUR","31.01.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 517 181,29","0,03","1 517 181,29","1 450 000,00","1 450 000,00","103,14","United States","-","6,31","06.07.2034","5,13","EUR","06.07.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 516 623,83","0,03","1 516 623,83","1 550 000,00","1 550 000,00","95,87","United States","-","5,60","26.02.2033","3,05","EUR","26.02.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 515 518,31","0,03","1 515 518,31","1 600 000,00","1 600 000,00","90,50","Germany","-","9,80","12.11.2040","4,50","EUR","12.11.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 515 578,41","0,03","1 515 578,41","1 550 000,00","1 550 000,00","94,80","United Kingdom","-","6,80","03.01.2035","3,75","EUR","03.06.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 514 270,90","0,03","1 514 270,90","1 600 000,00","1 600 000,00","94,13","United States","-","2,35","21.03.2029","0,88","EUR","21.03.2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 512 969,35","0,03","1 512 969,35","1 600 000,00","1 600 000,00","93,33","France","-","7,88","30.06.2036","4,00","EUR","30.06.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 512 338,87","0,03","1 512 338,87","1 600 000,00","1 600 000,00","94,09","Spain","-","2,64","15.07.2029","1,63","EUR","15.07.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 510 542,95","0,03","1 510 542,95","1 500 000,00","1 500 000,00","97,39","United States","-","5,22","09.11.2032","3,50","EUR","09.11.2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 508 630,36","0,03","1 508 630,36","1 500 000,00","1 500 000,00","97,50","Belgium","-","3,76","29.01.2031","4,25","EUR","02.04.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 509 068,77","0,03","1 509 068,77","1 500 000,00","1 500 000,00","100,11","Japan","-","5,25","05.09.2032","3,98","EUR","05.09.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 507 101,66","0,03","1 507 101,66","1 525 000,00","1 525 000,00","98,43","Italy","-","4,40","14.09.2032","4,00","EUR","14.09.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 505 826,67","0,03","1 505 826,67","1 700 000,00","1 700 000,00","87,62","Japan","-","5,98","13.04.2033","1,85","EUR","13.04.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 506 053,69","0,03","1 506 053,69","1 600 000,00","1 600 000,00","93,41","France","-","8,12","09.08.2036","3,63","EUR","09.08.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 504 997,02","0,03","1 504 997,02","1 550 000,00","1 550 000,00","96,97","Spain","-","4,48","08.10.2031","3,71","EUR","08.10.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 505 194,04","0,03","1 505 194,04","1 525 000,00","1 525 000,00","96,99","Greece","-","4,05","06.05.2032","3,75","EUR","06.05.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 503 848,23","0,03","1 503 848,23","1 525 000,00","1 525 000,00","97,38","United States","-","5,02","01.06.2032","3,20","EUR","20.05.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 504 012,03","0,03","1 504 012,03","1 600 000,00","1 600 000,00","90,95","United States","-","11,12","31.01.2043","4,25","EUR","31.01.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 504 305,05","0,03","1 504 305,05","1 300 000,00","1 300 000,00","114,95","Israel","-","3,97","15.09.2031","7,88","EUR","09.03.2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 504 313,54","0,03","1 504 313,54","1 550 000,00","1 550 000,00","96,69","Japan","-","3,17","05.03.2030","2,90","EUR","05.03.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 503 324,36","0,03","1 503 324,36","1 600 000,00","1 600 000,00","91,50","France","-","6,97","17.01.2035","3,25","EUR","17.09.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 502 760,27","0,03","1 502 760,27","1 645 000,00","1 645 000,00","90,64","France","-","3,35","15.04.2030","1,38","EUR","15.04.2015"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 502 858,96","0,03","1 502 858,96","1 450 000,00","1 450 000,00","100,44","Italy","-","1,15","18.01.2028","4,25","EUR","18.01.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 501 533,29","0,03","1 501 533,29","1 525 000,00","1 525 000,00","96,56","United Kingdom","-","4,82","21.03.2032","3,25","EUR","23.09.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 500 064,14","0,03","1 500 064,14","1 459 000,00","1 459 000,00","99,91","Switzerland","-","1,06","04.12.2027","3,31","EUR","04.12.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 495 972,86","0,03","1 495 972,86","1 600 000,00","1 600 000,00","93,36","France","-","2,81","18.09.2029","1,63","EUR","18.09.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 496 099,26","0,03","1 496 099,26","1 550 000,00","1 550 000,00","95,97","Japan","-","6,77","27.08.2034","3,77","EUR","27.08.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 494 613,04","0,03","1 494 613,04","1 525 000,00","1 525 000,00","96,87","United Kingdom","-","3,32","22.05.2030","2,75","EUR","22.05.2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 494 310,32","0,03","1 494 310,32","1 575 000,00","1 575 000,00","94,72","United Kingdom","-","1,67","01.07.2028","0,50","EUR","01.07.2021"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 493 226,30","0,03","1 493 226,30","1 475 000,00","1 475 000,00","98,25","Germany","-","4,56","29.01.2032","4,13","EUR","29.01.2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 493 302,41","0,03","1 493 302,41","1 500 000,00","1 500 000,00","95,90","France","-","5,18","21.11.2032","4,00","EUR","21.11.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 493 324,76","0,03","1 493 324,76","1 500 000,00","1 500 000,00","97,05","United Kingdom","-","6,20","05.03.2034","4,00","EUR","05.03.2024"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1 492 142,85","0,03","1 492 142,85","1 335 000,00","1 335 000,00","107,78","Spain","-","5,22","14.02.2033","5,88","EUR","14.02.2003"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 492 209,41","0,03","1 492 209,41","2 095 000,00","2 095 000,00","70,44","United States","-","11,40","18.05.2040","1,85","EUR","18.05.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 492 459,51","0,03","1 492 459,51","1 500 000,00","1 500 000,00","99,08","Austria","-","2,74","07.09.2029","3,50","EUR","07.09.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 491 598,43","0,03","1 491 598,43","1 525 000,00","1 525 000,00","95,81","United States","-","9,37","11.05.2039","4,50","EUR","11.05.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 491 653,94","0,03","1 491 653,94","1 500 000,00","1 500 000,00","97,31","Denmark","-","5,56","19.03.2033","3,63","EUR","19.03.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 491 757,88","0,03","1 491 757,88","1 500 000,00","1 500 000,00","97,21","France","-","4,75","23.03.2032","3,88","EUR","23.03.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 490 403,61","0,03","1 490 403,61","2 550 000,00","2 550 000,00","57,92","United States","-","16,83","02.07.2049","1,75","EUR","02.07.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 489 944,49","0,03","1 489 944,49","1 475 000,00","1 475 000,00","98,72","Netherlands","-","3,92","25.03.2031","4,00","EUR","25.03.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 489 561,50","0,03","1 489 561,50","1 605 000,00","1 605 000,00","92,69","United Kingdom","-","2,81","12.09.2029","1,13","EUR","12.09.2019"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","1 488 741,29","0,03","1 488 741,29","1 550 000,00","1 550 000,00","94,16","Netherlands","-","4,84","13.04.2032","3,63","EUR","13.10.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 488 448,58","0,03","1 488 448,58","2 325 000,00","2 325 000,00","63,77","United States","-","12,79","13.08.2041","1,34","EUR","13.08.2021"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 487 625,37","0,03","1 487 625,37","1 525 000,00","1 525 000,00","95,70","Australia","-","5,62","29.04.2033","3,88","EUR","29.04.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 486 472,58","0,03","1 486 472,58","1 600 000,00","1 600 000,00","92,82","United States","-","7,69","10.10.2035","3,25","EUR","10.01.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 484 613,02","0,03","1 484 613,02","1 450 000,00","1 450 000,00","99,61","United States","-","2,93","31.01.2030","3,88","EUR","31.01.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 484 776,32","0,03","1 484 776,32","1 475 000,00","1 475 000,00","98,74","Netherlands","-","2,22","18.03.2029","3,25","EUR","18.03.2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 484 066,20","0,03","1 484 066,20","1 500 000,00","1 500 000,00","98,89","United States","-","2,85","15.10.2029","3,30","EUR","01.07.2024"
"V","VISA INC","Other","Fixed Income","1 484 100,66","0,03","1 484 100,66","1 575 000,00","1 575 000,00","92,55","United States","-","12,25","15.05.2044","3,88","EUR","15.05.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 484 124,46","0,03","1 484 124,46","1 500 000,00","1 500 000,00","98,76","Germany","-","2,73","01.10.2029","3,50","EUR","01.10.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 483 021,84","0,03","1 483 021,84","1 825 000,00","1 825 000,00","81,25","United States","-","5,81","09.10.2032","0,40","EUR","09.10.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 482 343,87","0,03","1 482 343,87","1 800 000,00","1 800 000,00","81,79","France","-","6,17","25.05.2033","1,38","EUR","25.05.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 482 402,59","0,03","1 482 402,59","1 500 000,00","1 500 000,00","98,64","Switzerland","-","3,61","01.10.2030","3,63","EUR","01.04.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1 482 484,26","0,03","1 482 484,26","1 500 000,00","1 500 000,00","98,54","Australia","-","2,77","17.09.2029","3,20","EUR","17.09.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 482 525,83","0,03","1 482 525,83","1 700 000,00","1 700 000,00","87,14","France","-","4,73","29.09.2031","1,25","EUR","29.09.2016"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 480 951,72","0,03","1 480 951,72","1 600 000,00","1 600 000,00","92,31","Spain","-","2,61","22.06.2029","0,75","EUR","22.06.2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 480 594,53","0,03","1 480 594,53","1 500 000,00","1 500 000,00","95,24","Belgium","-","5,96","13.11.2033","3,71","EUR","13.11.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 480 771,02","0,03","1 480 771,02","1 650 000,00","1 650 000,00","88,59","United States","-","4,79","18.11.2031","1,25","EUR","26.09.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 479 358,11","0,03","1 479 358,11","1 525 000,00","1 525 000,00","94,77","Denmark","-","7,04","20.02.2035","3,38","EUR","20.11.2025"
"GLW","CORNING INC","Other","Fixed Income","1 478 055,43","0,03","1 478 055,43","1 450 000,00","1 450 000,00","100,15","United States","-","4,04","15.05.2031","4,13","EUR","15.05.2023"
"C","CITIGROUP INC","Banking","Fixed Income","1 477 699,71","0,03","1 477 699,71","1 475 000,00","1 475 000,00","100,18","United States","-","5,24","26.10.2033","4,46","EUR","26.10.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 476 784,48","0,03","1 476 784,48","1 525 000,00","1 525 000,00","95,25","United Kingdom","-","5,70","18.05.2033","3,75","EUR","18.03.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 475 790,19","0,03","1 475 790,19","1 500 000,00","1 500 000,00","98,33","United States","-","2,79","13.10.2029","3,13","EUR","13.01.2023"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1 474 411,49","0,03","1 474 411,49","1 600 000,00","1 600 000,00","92,00","Switzerland","-","4,38","30.09.2041","2,75","EUR","30.06.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 474 128,36","0,03","1 474 128,36","1 650 000,00","1 650 000,00","89,16","United States","-","3,46","06.05.2030","0,40","EUR","06.05.2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 473 257,19","0,03","1 473 257,19","1 550 000,00","1 550 000,00","94,23","Australia","-","2,35","28.03.2029","1,45","EUR","28.03.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 473 567,12","0,03","1 473 567,12","1 500 000,00","1 500 000,00","96,04","Switzerland","-","4,69","14.01.2032","2,88","EUR","14.01.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 472 607,96","0,02","1 472 607,96","1 500 000,00","1 500 000,00","96,81","Switzerland","-","4,70","13.01.2032","3,10","EUR","13.05.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 472 617,29","0,02","1 472 617,29","1 400 000,00","1 400 000,00","103,35","Greece","-","3,11","28.06.2035","5,88","EUR","28.03.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 472 729,03","0,02","1 472 729,03","1 550 000,00","1 550 000,00","91,96","Switzerland","-","8,23","28.10.2036","3,13","EUR","28.10.2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 472 782,16","0,02","1 472 782,16","1 500 000,00","1 500 000,00","96,84","Belgium","-","4,16","28.05.2031","3,38","EUR","28.05.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 472 037,78","0,02","1 472 037,78","1 500 000,00","1 500 000,00","97,13","France","-","1,24","26.01.2028","1,38","EUR","26.09.2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 472 333,56","0,02","1 472 333,56","1 800 000,00","1 800 000,00","81,16","France","-","6,99","29.05.2034","1,63","EUR","29.05.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 472 467,98","0,02","1 472 467,98","1 550 000,00","1 550 000,00","94,26","United Kingdom","-","5,96","01.08.2033","3,38","EUR","01.08.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 469 733,47","0,02","1 469 733,47","1 525 000,00","1 525 000,00","94,66","United Kingdom","-","2,93","20.11.2029","1,88","EUR","20.11.2017"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 469 244,46","0,02","1 469 244,46","1 300 000,00","1 300 000,00","106,66","Greece","-","1,75","03.01.2034","8,00","EUR","03.10.2023"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 469 334,14","0,02","1 469 334,14","1 550 000,00","1 550 000,00","94,71","Netherlands","-","1,65","23.06.2028","0,25","EUR","23.06.2020"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 468 283,78","0,02","1 468 283,78","1 500 000,00","1 500 000,00","94,85","Belgium","-","4,56","16.01.2032","4,00","EUR","16.01.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 467 325,77","0,02","1 467 325,77","1 500 000,00","1 500 000,00","94,72","France","-","8,69","14.01.2038","4,05","EUR","14.01.2026"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","1 467 367,53","0,02","1 467 367,53","1 600 000,00","1 600 000,00","89,90","France","-","6,98","22.05.2035","4,38","EUR","22.05.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 467 652,76","0,02","1 467 652,76","1 550 000,00","1 550 000,00","94,22","United States","-","6,01","03.09.2033","3,65","EUR","03.09.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 465 618,45","0,02","1 465 618,45","1 500 000,00","1 500 000,00","97,16","Germany","-","5,00","02.09.2052","4,20","EUR","02.09.2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 465 467,87","0,02","1 465 467,87","1 575 000,00","1 575 000,00","91,65","United States","-","7,83","15.06.2036","4,00","EUR","07.05.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 464 362,28","0,02","1 464 362,28","1 500 000,00","1 500 000,00","94,95","Belgium","-","5,31","02.02.2034","3,75","EUR","02.02.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 463 391,18","0,02","1 463 391,18","1 400 000,00","1 400 000,00","100,73","Belgium","-","1,96","28.11.2029","4,25","EUR","28.11.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 461 830,26","0,02","1 461 830,26","1 425 000,00","1 425 000,00","99,61","United Kingdom","-","0,95","23.10.2027","3,00","EUR","23.10.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 460 905,13","0,02","1 460 905,13","1 475 000,00","1 475 000,00","98,89","Germany","-","1,89","05.10.2028","3,88","EUR","08.09.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 461 143,98","0,02","1 461 143,98","1 475 000,00","1 475 000,00","98,57","United Kingdom","-","5,20","01.09.2032","3,65","EUR","01.09.2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 461 301,57","0,02","1 461 301,57","1 500 000,00","1 500 000,00","96,38","France","-","1,32","28.02.2028","1,63","EUR","28.02.2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 459 645,30","0,02","1 459 645,30","1 500 000,00","1 500 000,00","93,90","Ireland","-","8,03","27.11.2036","3,81","EUR","27.11.2024"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 459 837,20","0,02","1 459 837,20","1 550 000,00","1 550 000,00","94,15","United States","-","1,92","06.10.2028","0,80","EUR","06.10.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 459 596,72","0,02","1 459 596,72","1 500 000,00","1 500 000,00","95,83","United States","-","2,11","05.01.2029","1,88","EUR","01.08.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 459 006,83","0,02","1 459 006,83","1 375 000,00","1 375 000,00","103,40","Italy","-","5,26","20.04.2033","5,40","EUR","20.04.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 456 283,11","0,02","1 456 283,11","1 500 000,00","1 500 000,00","96,75","France","-","4,46","12.09.2031","3,20","EUR","12.09.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 454 396,16","0,02","1 454 396,16","1 533 000,00","1 533 000,00","94,25","Australia","-","2,48","16.05.2029","1,45","EUR","16.05.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 453 788,46","0,02","1 453 788,46","1 475 000,00","1 475 000,00","98,27","United Kingdom","-","1,83","10.09.2028","2,63","EUR","10.09.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 454 080,75","0,02","1 454 080,75","1 450 000,00","1 450 000,00","97,92","Netherlands","-","1,96","26.11.2028","2,63","EUR","26.11.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 450 358,94","0,02","1 450 358,94","1 425 000,00","1 425 000,00","101,39","France","-","1,70","21.09.2028","4,88","EUR","21.09.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 450 752,47","0,02","1 450 752,47","1 600 000,00","1 600 000,00","90,64","United States","-","2,84","09.09.2029","0,25","EUR","09.09.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 449 412,08","0,02","1 449 412,08","2 225 000,00","2 225 000,00","64,66","United States","-","12,23","15.03.2040","0,80","EUR","18.09.2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 449 541,90","0,02","1 449 541,90","1 500 000,00","1 500 000,00","93,57","United States","-","7,52","10.11.2035","3,25","EUR","10.11.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 448 931,72","0,02","1 448 931,72","1 475 000,00","1 475 000,00","95,86","Germany","-","4,73","27.01.2032","3,25","EUR","27.01.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 448 153,81","0,02","1 448 153,81","1 400 000,00","1 400 000,00","100,48","Spain","-","1,18","31.01.2028","4,13","EUR","05.07.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 447 434,09","0,02","1 447 434,09","1 800 000,00","1 800 000,00","80,36","United States","-","6,67","14.09.2033","0,50","EUR","14.09.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 447 543,47","0,02","1 447 543,47","1 550 000,00","1 550 000,00","93,33","United States","-","11,95","15.10.2043","4,15","EUR","03.06.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 447 595,90","0,02","1 447 595,90","1 300 000,00","1 300 000,00","105,56","France","-","5,39","25.10.2033","5,88","EUR","25.10.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 446 876,47","0,02","1 446 876,47","1 800 000,00","1 800 000,00","79,57","Netherlands","-","6,68","15.11.2033","0,88","EUR","15.11.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 446 971,50","0,02","1 446 971,50","1 300 000,00","1 300 000,00","105,41","Greece","-","1,89","05.12.2029","6,75","EUR","05.12.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 447 138,53","0,02","1 447 138,53","1 700 000,00","1 700 000,00","85,06","United States","-","4,75","10.09.2031","0,63","EUR","10.09.2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 446 434,31","0,02","1 446 434,31","1 421 000,00","1 421 000,00","100,17","United Kingdom","-","1,51","30.05.2028","4,13","EUR","30.05.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 444 170,98","0,02","1 444 170,98","1 499 000,00","1 499 000,00","95,35","United States","-","2,34","28.03.2029","1,75","EUR","01.04.2019"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","1 443 206,50","0,02","1 443 206,50","1 475 000,00","1 475 000,00","95,96","United Kingdom","-","8,20","28.11.2057","4,75","EUR","28.05.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 441 820,23","0,02","1 441 820,23","1 475 000,00","1 475 000,00","95,76","Denmark","-","4,78","20.02.2032","3,00","EUR","20.11.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 441 071,49","0,02","1 441 071,49","1 775 000,00","1 775 000,00","80,88","United States","-","6,16","09.03.2033","0,50","EUR","09.03.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 440 326,04","0,02","1 440 326,04","1 600 000,00","1 600 000,00","89,71","France","-","3,48","20.05.2030","0,75","EUR","20.05.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 439 426,66","0,02","1 439 426,66","1 500 000,00","1 500 000,00","93,53","France","-","7,44","05.12.2035","3,88","EUR","05.03.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 439 451,20","0,02","1 439 451,20","1 400 000,00","1 400 000,00","100,19","France","-","1,26","14.02.2028","3,88","EUR","14.06.2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1 438 681,73","0,02","1 438 681,73","1 450 000,00","1 450 000,00","97,76","United States","-","5,71","17.06.2033","4,25","EUR","17.06.2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1 438 787,22","0,02","1 438 787,22","1 647 000,00","1 647 000,00","86,94","Germany","-","5,33","20.05.2032","1,00","EUR","20.05.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 437 581,28","0,02","1 437 581,28","1 475 000,00","1 475 000,00","94,50","United States","-","5,31","21.11.2032","3,25","EUR","21.11.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 437 172,55","0,02","1 437 172,55","2 180 000,00","2 180 000,00","65,10","United States","-","11,72","11.02.2040","1,20","EUR","11.02.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 433 748,59","0,02","1 433 748,59","1 350 000,00","1 350 000,00","101,29","Denmark","-","0,90","26.10.2028","5,00","EUR","26.04.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 432 889,92","0,02","1 432 889,92","1 550 000,00","1 550 000,00","92,23","Japan","-","2,68","19.07.2029","0,85","EUR","19.07.2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 432 395,27","0,02","1 432 395,27","1 450 000,00","1 450 000,00","96,58","Greece","-","3,00","04.02.2031","3,13","EUR","04.02.2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 430 990,45","0,02","1 430 990,45","1 544 000,00","1 544 000,00","91,74","United Kingdom","-","3,28","23.03.2030","1,63","EUR","23.03.2015"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 427 812,31","0,02","1 427 812,31","1 575 000,00","1 575 000,00","89,53","Netherlands","-","5,04","28.03.2032","2,00","EUR","28.03.2022"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 428 171,58","0,02","1 428 171,58","1 450 000,00","1 450 000,00","97,97","Switzerland","-","7,91","10.09.2046","4,75","EUR","10.09.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 427 555,31","0,02","1 427 555,31","1 800 000,00","1 800 000,00","78,82","Germany","-","6,13","30.03.2033","0,88","EUR","30.03.2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 427 109,31","0,02","1 427 109,31","1 300 000,00","1 300 000,00","104,22","Netherlands","-","1,88","16.11.2028","6,00","EUR","16.11.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 426 248,08","0,02","1 426 248,08","2 100 000,00","2 100 000,00","67,09","United States","-","11,70","20.02.2040","1,25","EUR","20.02.2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 424 756,51","0,02","1 424 756,51","1 700 000,00","1 700 000,00","83,34","France","-","4,12","18.01.2031","0,63","EUR","18.01.2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1 424 813,64","0,02","1 424 813,64","1 500 000,00","1 500 000,00","94,74","Spain","-","1,48","21.04.2028","0,50","EUR","21.10.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 423 970,45","0,02","1 423 970,45","1 450 000,00","1 450 000,00","95,91","Portugal","-","4,70","04.02.2032","3,25","EUR","04.02.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 423 578,51","0,02","1 423 578,51","1 725 000,00","1 725 000,00","82,46","United States","-","5,69","09.09.2032","0,63","EUR","09.09.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 421 433,89","0,02","1 421 433,89","1 540 000,00","1 540 000,00","92,10","United States","-","2,54","25.05.2029","0,50","EUR","27.05.2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 420 928,90","0,02","1 420 928,90","1 600 000,00","1 600 000,00","88,49","Netherlands","-","4,42","17.05.2031","0,75","EUR","17.05.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 418 408,84","0,02","1 418 408,84","2 600 000,00","2 600 000,00","54,53","United States","-","17,80","15.10.2050","1,63","EUR","29.09.2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 418 717,66","0,02","1 418 717,66","1 308 000,00","1 308 000,00","103,04","Netherlands","-","5,94","02.11.2044","5,63","EUR","02.05.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","1 418 262,52","0,02","1 418 262,52","1 475 000,00","1 475 000,00","92,76","United States","-","6,69","19.11.2034","3,70","EUR","19.11.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 417 327,00","0,02","1 417 327,00","1 500 000,00","1 500 000,00","94,10","United States","-","8,21","11.09.2036","3,63","EUR","11.09.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 416 878,46","0,02","1 416 878,46","1 400 000,00","1 400 000,00","100,12","United States","-","2,48","16.07.2029","4,13","EUR","15.04.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 416 972,56","0,02","1 416 972,56","1 400 000,00","1 400 000,00","100,38","Spain","-","2,54","07.08.2029","4,13","EUR","07.02.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 416 339,82","0,02","1 416 339,82","1 400 000,00","1 400 000,00","99,69","Austria","-","1,33","07.06.2033","4,00","EUR","07.06.2022"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 414 838,84","0,02","1 414 838,84","1 300 000,00","1 300 000,00","103,59","Greece","-","1,91","28.11.2029","5,88","EUR","28.11.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 415 200,77","0,02","1 415 200,77","1 300 000,00","1 300 000,00","103,74","Greece","-","1,18","26.01.2029","7,00","EUR","26.01.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 415 338,02","0,02","1 415 338,02","1 527 000,00","1 527 000,00","92,04","Italy","-","4,37","14.07.2031","2,43","EUR","14.07.2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 410 802,22","0,02","1 410 802,22","1 400 000,00","1 400 000,00","99,54","United Kingdom","-","2,40","06.06.2029","3,30","EUR","06.06.2023"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 409 587,78","0,02","1 409 587,78","1 450 000,00","1 450 000,00","96,87","United States","-","1,06","19.11.2027","0,38","EUR","19.11.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 409 503,86","0,02","1 409 503,86","1 400 000,00","1 400 000,00","100,43","France","-","4,40","28.09.2031","4,09","EUR","28.09.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 408 446,87","0,02","1 408 446,87","1 450 000,00","1 450 000,00","96,87","Germany","-","2,77","15.09.2029","2,75","EUR","15.09.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 404 241,42","0,02","1 404 241,42","1 500 000,00","1 500 000,00","92,45","Germany","-","6,87","06.01.2035","4,00","EUR","06.07.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 404 458,41","0,02","1 404 458,41","1 500 000,00","1 500 000,00","91,46","United States","-","8,47","18.02.2037","3,25","EUR","18.02.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 402 127,70","0,02","1 402 127,70","1 425 000,00","1 425 000,00","97,74","United States","-","2,66","04.08.2029","3,10","EUR","04.08.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 402 269,74","0,02","1 402 269,74","1 400 000,00","1 400 000,00","97,47","Germany","-","2,89","27.11.2029","3,00","EUR","27.05.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 401 582,01","0,02","1 401 582,01","1 700 000,00","1 700 000,00","80,80","Spain","-","7,26","04.12.2034","1,88","EUR","04.12.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 400 929,85","0,02","1 400 929,85","1 400 000,00","1 400 000,00","98,38","France","-","2,32","21.04.2029","3,38","EUR","21.01.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 400 522,51","0,02","1 400 522,51","1 450 000,00","1 450 000,00","95,77","United States","-","5,14","30.07.2032","3,63","EUR","07.07.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 399 742,15","0,02","1 399 742,15","1 425 000,00","1 425 000,00","98,06","Germany","-","2,76","30.09.2029","3,00","EUR","30.09.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 399 054,11","0,02","1 399 054,11","1 450 000,00","1 450 000,00","95,04","Japan","-","4,93","13.05.2033","3,29","EUR","13.02.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 399 225,73","0,02","1 399 225,73","1 375 000,00","1 375 000,00","99,59","Switzerland","-","1,28","27.02.2028","3,38","EUR","27.02.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 398 153,55","0,02","1 398 153,55","1 400 000,00","1 400 000,00","97,96","United States","-","3,20","15.04.2030","3,70","EUR","27.03.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 398 251,12","0,02","1 398 251,12","1 725 000,00","1 725 000,00","80,86","United States","-","6,46","30.07.2033","0,90","EUR","30.07.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 397 038,98","0,02","1 397 038,98","1 325 000,00","1 325 000,00","101,27","Sweden","-","1,90","06.11.2028","4,38","EUR","06.11.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 396 039,10","0,02","1 396 039,10","1 350 000,00","1 350 000,00","100,61","Germany","-","3,13","08.04.2030","5,25","EUR","28.05.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 395 683,48","0,02","1 395 683,48","1 300 000,00","1 300 000,00","104,12","Spain","-","2,21","02.04.2030","5,88","EUR","02.10.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 394 690,47","0,02","1 394 690,47","1 533 000,00","1 533 000,00","90,27","Switzerland","-","4,32","14.05.2031","1,63","EUR","14.05.2019"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 393 624,36","0,02","1 393 624,36","1 400 000,00","1 400 000,00","99,10","Brazil","-","1,79","04.09.2028","3,50","EUR","04.03.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 393 168,66","0,02","1 393 168,66","1 500 000,00","1 500 000,00","92,06","Denmark","-","3,27","16.03.2030","1,38","EUR","16.03.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 393 271,49","0,02","1 393 271,49","1 350 000,00","1 350 000,00","100,33","Australia","-","2,98","17.01.2030","3,80","EUR","17.01.2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 391 833,81","0,02","1 391 833,81","1 425 000,00","1 425 000,00","97,00","United Kingdom","-","7,59","28.08.2056","4,63","EUR","28.05.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 392 390,15","0,02","1 392 390,15","1 400 000,00","1 400 000,00","97,54","Germany","-","2,22","19.02.2030","2,88","EUR","19.02.2026"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 391 671,23","0,02","1 391 671,23","1 500 000,00","1 500 000,00","91,80","United States","-","2,91","28.10.2029","1,00","EUR","28.10.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 390 348,38","0,02","1 390 348,38","1 300 000,00","1 300 000,00","105,27","Italy","-","4,67","06.07.2032","5,80","EUR","06.07.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 390 381,49","0,02","1 390 381,49","1 300 000,00","1 300 000,00","106,33","Spain","-","1,60","23.09.2033","8,38","EUR","23.06.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 390 462,26","0,02","1 390 462,26","1 400 000,00","1 400 000,00","97,93","United Kingdom","-","4,14","28.05.2031","3,50","EUR","28.05.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 389 568,66","0,02","1 389 568,66","1 400 000,00","1 400 000,00","98,75","Netherlands","-","2,71","24.08.2029","3,25","EUR","24.08.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 389 372,68","0,02","1 389 372,68","1 400 000,00","1 400 000,00","98,75","France","-","3,53","02.09.2030","3,68","EUR","02.09.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 388 362,14","0,02","1 388 362,14","1 400 000,00","1 400 000,00","98,23","Italy","-","5,85","24.07.2033","3,88","EUR","24.07.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1 388 871,50","0,02","1 388 871,50","1 350 000,00","1 350 000,00","102,77","United Kingdom","-","3,53","12.10.2030","5,00","EUR","12.10.2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 388 100,04","0,02","1 388 100,04","1 350 000,00","1 350 000,00","101,09","Japan","-","1,55","01.06.2028","4,48","EUR","01.03.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 388 253,41","0,02","1 388 253,41","1 475 000,00","1 475 000,00","93,64","Finland","-","6,81","29.08.2034","3,38","EUR","29.08.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 387 170,62","0,02","1 387 170,62","1 300 000,00","1 300 000,00","102,05","Switzerland","-","1,88","03.11.2028","4,84","EUR","03.05.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 387 535,07","0,02","1 387 535,07","1 300 000,00","1 300 000,00","104,57","Greece","-","1,59","27.06.2029","6,88","EUR","27.06.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 385 834,47","0,02","1 385 834,47","1 350 000,00","1 350 000,00","99,24","Sweden","-","2,75","22.11.2029","3,75","EUR","22.05.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 385 042,37","0,02","1 385 042,37","1 326 000,00","1 326 000,00","100,98","United Kingdom","-","1,17","11.01.2029","4,50","EUR","11.01.2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 384 595,50","0,02","1 384 595,50","1 575 000,00","1 575 000,00","86,72","United Kingdom","-","6,69","29.03.2034","2,13","EUR","29.03.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 384 007,10","0,02","1 384 007,10","1 350 000,00","1 350 000,00","99,77","Germany","-","2,03","25.01.2029","3,75","EUR","25.01.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 382 254,06","0,02","1 382 254,06","1 450 000,00","1 450 000,00","93,92","Italy","-","7,76","18.06.2036","4,13","EUR","18.06.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 381 337,04","0,02","1 381 337,04","1 320 000,00","1 320 000,00","101,30","Netherlands","-","2,88","05.02.2030","4,75","EUR","05.02.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 380 865,19","0,02","1 380 865,19","1 400 000,00","1 400 000,00","97,08","United States","-","5,72","05.05.2033","3,38","EUR","05.05.2026"
"V","VISA INC","Other","Fixed Income","1 380 088,60","0,02","1 380 088,60","1 525 000,00","1 525 000,00","89,67","United States","-","6,84","15.06.2034","2,38","EUR","01.06.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 380 398,80","0,02","1 380 398,80","1 500 000,00","1 500 000,00","91,85","United Kingdom","-","3,73","04.09.2030","1,38","EUR","04.09.2018"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 380 571,00","0,02","1 380 571,00","1 400 000,00","1 400 000,00","97,90","Romania","-","4,56","25.01.2033","4,63","EUR","25.08.2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1 377 139,37","0,02","1 377 139,37","1 475 000,00","1 475 000,00","93,27","United Kingdom","-","6,92","10.10.2034","3,38","EUR","10.09.2024"
"T","AT&T INC","Communications","Fixed Income","1 377 293,46","0,02","1 377 293,46","1 960 000,00","1 960 000,00","70,09","United States","-","11,05","14.09.2039","1,80","EUR","11.09.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 377 582,77","0,02","1 377 582,77","1 350 000,00","1 350 000,00","99,80","United Kingdom","-","2,33","16.04.2034","4,38","EUR","16.04.2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 376 626,67","0,02","1 376 626,67","1 400 000,00","1 400 000,00","97,31","France","-","2,51","12.06.2029","2,88","EUR","12.06.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 375 199,87","0,02","1 375 199,87","1 400 000,00","1 400 000,00","97,99","France","-","1,87","24.09.2028","3,38","EUR","24.09.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 374 376,95","0,02","1 374 376,95","1 400 000,00","1 400 000,00","96,44","United States","-","8,51","05.05.2037","3,75","EUR","05.05.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 374 556,91","0,02","1 374 556,91","1 700 000,00","1 700 000,00","80,32","France","-","6,08","11.03.2033","0,88","EUR","11.03.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 373 658,88","0,02","1 373 658,88","1 500 000,00","1 500 000,00","90,88","Switzerland","-","4,23","29.03.2031","1,25","EUR","29.03.2022"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1 373 665,26","0,02","1 373 665,26","1 500 000,00","1 500 000,00","90,87","Germany","-","3,38","30.04.2030","1,50","EUR","30.04.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 373 456,10","0,02","1 373 456,10","1 800 000,00","1 800 000,00","75,60","United States","-","7,75","06.02.2035","1,00","EUR","06.02.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 372 527,40","0,02","1 372 527,40","1 300 000,00","1 300 000,00","104,27","Spain","-","5,62","19.07.2034","5,13","EUR","19.07.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 372 118,46","0,02","1 372 118,46","1 407 000,00","1 407 000,00","97,47","Germany","-","0,85","01.09.2027","0,38","EUR","01.09.2020"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 371 525,78","0,02","1 371 525,78","1 300 000,00","1 300 000,00","101,27","France","-","2,69","29.11.2029","4,75","EUR","29.11.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1 371 588,92","0,02","1 371 588,92","1 325 000,00","1 325 000,00","100,29","United Kingdom","-","2,11","24.01.2029","4,38","EUR","24.09.2018"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 371 624,89","0,02","1 371 624,89","1 350 000,00","1 350 000,00","99,22","Switzerland","-","2,09","15.01.2029","3,13","EUR","15.01.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 370 949,08","0,02","1 370 949,08","1 450 000,00","1 450 000,00","94,47","United States","-","1,85","07.09.2028","0,65","EUR","07.09.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 369 504,51","0,02","1 369 504,51","1 400 000,00","1 400 000,00","97,04","Germany","-","1,08","28.11.2027","0,88","EUR","28.11.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 369 533,31","0,02","1 369 533,31","1 400 000,00","1 400 000,00","96,14","United States","-","4,01","11.03.2031","2,75","EUR","11.03.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 369 685,11","0,02","1 369 685,11","1 500 000,00","1 500 000,00","90,92","Austria","-","3,57","09.07.2030","1,38","EUR","09.07.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 369 713,92","0,02","1 369 713,92","1 400 000,00","1 400 000,00","97,27","Netherlands","-","6,04","24.08.2033","3,63","EUR","24.08.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 369 960,99","0,02","1 369 960,99","1 375 000,00","1 375 000,00","96,41","United Kingdom","-","3,59","23.10.2030","3,25","EUR","23.10.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 369 992,88","0,02","1 369 992,88","1 300 000,00","1 300 000,00","101,20","Austria","-","2,66","02.01.2035","5,25","EUR","02.10.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 369 084,51","0,02","1 369 084,51","1 400 000,00","1 400 000,00","96,90","France","-","1,41","03.04.2028","1,63","EUR","03.10.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 367 254,26","0,02","1 367 254,26","1 350 000,00","1 350 000,00","98,83","Italy","-","2,05","15.01.2029","3,21","EUR","15.01.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 367 269,30","0,02","1 367 269,30","1 328 000,00","1 328 000,00","100,15","Italy","-","2,13","29.01.2029","3,88","EUR","29.01.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 366 874,54","0,02","1 366 874,54","1 523 000,00","1 523 000,00","89,53","Netherlands","-","3,33","18.03.2030","0,38","EUR","18.03.2021"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 366 946,24","0,02","1 366 946,24","1 400 000,00","1 400 000,00","96,05","Belgium","-","7,13","28.05.2035","4,00","EUR","28.05.2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 366 370,55","0,02","1 366 370,55","1 300 000,00","1 300 000,00","101,75","Netherlands","-","5,32","01.03.2043","5,25","EUR","30.08.2022"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 365 560,76","0,02","1 365 560,76","1 600 000,00","1 600 000,00","85,25","France","-","4,71","17.09.2031","1,13","EUR","17.09.2019"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 365 588,42","0,02","1 365 588,42","1 325 000,00","1 325 000,00","100,59","Australia","-","3,88","22.03.2031","4,25","EUR","22.03.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 365 636,25","0,02","1 365 636,25","1 375 000,00","1 375 000,00","97,66","Denmark","-","2,23","20.02.2029","2,50","EUR","20.11.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 365 044,05","0,02","1 365 044,05","1 700 000,00","1 700 000,00","80,08","Denmark","-","6,42","05.07.2033","0,75","EUR","05.07.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 364 693,07","0,02","1 364 693,07","1 300 000,00","1 300 000,00","101,59","Spain","-","1,22","21.02.2029","5,13","EUR","21.02.2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1 363 542,74","0,02","1 363 542,74","1 350 000,00","1 350 000,00","98,44","Sweden","-","6,24","07.03.2034","4,13","EUR","07.03.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 363 661,11","0,02","1 363 661,11","1 350 000,00","1 350 000,00","99,94","Canada","-","2,57","09.07.2029","3,81","EUR","09.07.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 363 753,55","0,02","1 363 753,55","1 400 000,00","1 400 000,00","95,14","United States","-","6,29","11.02.2034","3,30","EUR","11.02.2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 363 248,76","0,02","1 363 248,76","1 300 000,00","1 300 000,00","102,09","Italy","-","2,24","26.03.2030","4,88","EUR","26.09.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 363 264,55","0,02","1 363 264,55","1 350 000,00","1 350 000,00","99,89","Denmark","-","2,57","09.07.2029","3,88","EUR","27.03.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 363 523,77","0,02","1 363 523,77","1 300 000,00","1 300 000,00","101,57","Netherlands","-","2,80","20.02.2035","5,00","EUR","20.02.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 362 010,95","0,02","1 362 010,95","1 300 000,00","1 300 000,00","101,10","Czech Republic","-","2,04","15.01.2030","4,82","EUR","15.01.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 361 269,30","0,02","1 361 269,30","1 300 000,00","1 300 000,00","102,19","Spain","-","3,88","23.04.2031","5,13","EUR","23.10.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 361 477,23","0,02","1 361 477,23","1 300 000,00","1 300 000,00","100,70","Sweden","-","2,81","27.11.2034","4,50","EUR","27.02.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 360 198,06","0,02","1 360 198,06","1 300 000,00","1 300 000,00","101,44","Finland","-","1,95","23.02.2034","4,88","EUR","23.11.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 360 316,87","0,02","1 360 316,87","1 300 000,00","1 300 000,00","102,42","France","-","1,54","01.06.2033","5,75","EUR","01.06.2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 360 440,83","0,02","1 360 440,83","1 350 000,00","1 350 000,00","99,34","Norway","-","2,45","23.05.2029","3,50","EUR","23.05.2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 359 768,41","0,02","1 359 768,41","1 400 000,00","1 400 000,00","96,65","Brazil","-","5,21","04.09.2032","3,75","EUR","04.03.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 358 822,71","0,02","1 358 822,71","1 400 000,00","1 400 000,00","95,53","France","-","5,71","24.05.2033","3,75","EUR","24.06.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 357 522,20","0,02","1 357 522,20","1 300 000,00","1 300 000,00","101,86","Greece","-","2,27","16.04.2030","5,00","EUR","16.04.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 356 612,90","0,02","1 356 612,90","1 375 000,00","1 375 000,00","98,19","Greece","-","5,11","08.09.2033","4,13","EUR","08.09.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 356 788,78","0,02","1 356 788,78","1 600 000,00","1 600 000,00","83,67","United Kingdom","-","6,73","14.03.2034","1,88","EUR","14.03.2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 355 907,16","0,02","1 355 907,16","1 450 000,00","1 450 000,00","93,16","Australia","-","2,03","15.11.2028","0,38","EUR","16.09.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 355 410,63","0,02","1 355 410,63","1 300 000,00","1 300 000,00","103,98","Germany","-","1,64","05.10.2033","6,75","EUR","05.07.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 355 689,01","0,02","1 355 689,01","1 300 000,00","1 300 000,00","102,50","Luxembourg","-","5,64","12.06.2033","5,00","EUR","12.06.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 354 304,66","0,02","1 354 304,66","1 375 000,00","1 375 000,00","97,45","Germany","-","2,50","09.06.2029","2,88","EUR","09.09.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 352 361,61","0,02","1 352 361,61","1 329 000,00","1 329 000,00","100,20","Italy","-","2,45","04.06.2030","4,13","EUR","04.06.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 352 659,80","0,02","1 352 659,80","1 350 000,00","1 350 000,00","98,70","United States","-","4,11","21.05.2031","3,60","EUR","21.05.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 351 755,53","0,02","1 351 755,53","1 300 000,00","1 300 000,00","100,73","Greece","-","1,18","29.01.2029","4,50","EUR","29.01.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 351 798,37","0,02","1 351 798,37","1 300 000,00","1 300 000,00","101,13","Italy","-","1,30","15.03.2029","4,75","EUR","15.03.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 351 895,60","0,02","1 351 895,60","1 350 000,00","1 350 000,00","98,82","Denmark","-","1,36","05.05.2029","2,88","EUR","05.11.2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 351 488,08","0,02","1 351 488,08","1 400 000,00","1 400 000,00","95,33","France","-","5,04","12.06.2032","3,38","EUR","12.06.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 350 684,19","0,02","1 350 684,19","1 375 000,00","1 375 000,00","97,59","Japan","-","7,87","01.09.2056","4,80","EUR","01.09.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 350 743,30","0,02","1 350 743,30","1 675 000,00","1 675 000,00","80,17","Switzerland","-","6,00","19.01.2033","0,63","EUR","19.01.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 350 788,17","0,02","1 350 788,17","1 350 000,00","1 350 000,00","97,67","Sweden","-","4,70","22.02.2032","3,63","EUR","22.02.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 350 987,18","0,02","1 350 987,18","1 275 000,00","1 275 000,00","101,88","United States","-","3,64","02.12.2030","4,63","EUR","02.12.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 351 047,16","0,02","1 351 047,16","1 300 000,00","1 300 000,00","102,43","Luxembourg","-","4,97","29.06.2032","4,85","EUR","29.06.2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 350 509,85","0,02","1 350 509,85","1 475 000,00","1 475 000,00","91,50","United Kingdom","-","2,82","06.09.2029","0,50","EUR","06.05.2021"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 349 425,55","0,02","1 349 425,55","1 350 000,00","1 350 000,00","97,70","Japan","-","5,57","08.04.2033","4,22","EUR","08.04.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 349 462,82","0,02","1 349 462,82","1 300 000,00","1 300 000,00","100,12","Switzerland","-","5,91","28.11.2033","4,13","EUR","28.11.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","1 349 589,11","0,02","1 349 589,11","1 350 000,00","1 350 000,00","98,78","United States","-","1,52","22.05.2028","2,88","EUR","22.05.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 349 787,26","0,02","1 349 787,26","1 325 000,00","1 325 000,00","99,67","Norway","-","2,25","12.03.2029","3,63","EUR","12.03.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 348 957,29","0,02","1 348 957,29","1 325 000,00","1 325 000,00","100,88","Ireland","-","2,41","10.08.2034","4,75","EUR","10.05.2024"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 348 971,51","0,02","1 348 971,51","1 400 000,00","1 400 000,00","96,19","Mexico","-","3,68","30.09.2030","3,00","EUR","30.09.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 349 026,76","0,02","1 349 026,76","1 300 000,00","1 300 000,00","103,16","Italy","-","1,79","11.09.2029","5,75","EUR","11.09.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 349 354,11","0,02","1 349 354,11","1 925 000,00","1 925 000,00","69,41","United Kingdom","-","12,42","06.05.2041","1,50","EUR","06.05.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 348 397,51","0,02","1 348 397,51","1 350 000,00","1 350 000,00","97,76","United States","-","3,12","10.03.2030","3,45","EUR","10.03.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 347 627,26","0,02","1 347 627,26","1 300 000,00","1 300 000,00","101,67","United States","-","3,99","16.05.2031","4,63","EUR","16.05.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 347 957,96","0,02","1 347 957,96","1 350 000,00","1 350 000,00","98,59","Sweden","-","1,56","01.06.2033","3,25","EUR","01.06.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 347 988,91","0,02","1 347 988,91","1 500 000,00","1 500 000,00","89,66","France","-","3,57","20.06.2030","0,63","EUR","20.06.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 346 449,46","0,02","1 346 449,46","1 300 000,00","1 300 000,00","102,50","Spain","-","1,51","16.08.2033","6,00","EUR","16.02.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 346 585,90","0,02","1 346 585,90","1 300 000,00","1 300 000,00","101,87","Japan","-","3,28","07.06.2031","4,64","EUR","07.06.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 346 427,55","0,02","1 346 427,55","1 600 000,00","1 600 000,00","83,39","United States","-","4,99","15.01.2032","1,00","EUR","23.09.2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 344 538,19","0,02","1 344 538,19","1 300 000,00","1 300 000,00","100,43","Italy","-","2,10","05.02.2030","4,25","EUR","05.02.2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 343 654,79","0,02","1 343 654,79","1 500 000,00","1 500 000,00","88,83","France","-","3,14","19.01.2030","1,00","EUR","19.01.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 342 948,24","0,02","1 342 948,24","1 300 000,00","1 300 000,00","100,15","France","-","3,85","26.02.2036","4,88","EUR","26.02.2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 342 332,65","0,02","1 342 332,65","1 300 000,00","1 300 000,00","101,83","Austria","-","1,48","13.07.2028","5,25","EUR","13.07.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 342 647,21","0,02","1 342 647,21","1 300 000,00","1 300 000,00","99,88","United States","-","1,90","12.11.2028","3,63","EUR","12.05.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 342 668,16","0,02","1 342 668,16","1 700 000,00","1 700 000,00","78,67","Switzerland","-","10,39","14.08.2038","1,70","EUR","14.02.2018"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 340 776,97","0,02","1 340 776,97","1 325 000,00","1 325 000,00","99,74","Denmark","-","2,38","05.06.2029","3,88","EUR","05.06.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 340 798,03","0,02","1 340 798,03","1 350 000,00","1 350 000,00","98,89","Canada","-","2,73","05.09.2029","3,47","EUR","05.09.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 340 367,09","0,02","1 340 367,09","1 300 000,00","1 300 000,00","102,61","Spain","-","3,52","13.09.2031","4,88","EUR","13.09.2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 339 619,00","0,02","1 339 619,00","1 350 000,00","1 350 000,00","96,44","New Zealand","-","3,73","20.11.2030","3,05","EUR","20.11.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 339 780,50","0,02","1 339 780,50","1 350 000,00","1 350 000,00","99,24","United States","-","8,07","15.11.2036","4,63","EUR","27.10.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 338 803,63","0,02","1 338 803,63","1 350 000,00","1 350 000,00","98,85","United Kingdom","-","5,22","20.09.2032","3,95","EUR","20.09.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 338 839,36","0,02","1 338 839,36","1 300 000,00","1 300 000,00","101,37","Spain","-","2,55","27.06.2034","5,13","EUR","27.03.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 338 881,89","0,02","1 338 881,89","1 300 000,00","1 300 000,00","100,95","Spain","-","2,35","03.05.2030","4,38","EUR","03.05.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 338 928,29","0,02","1 338 928,29","1 300 000,00","1 300 000,00","102,45","Italy","-","5,68","12.09.2033","5,27","EUR","12.09.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 339 131,24","0,02","1 339 131,24","1 350 000,00","1 350 000,00","99,01","Germany","-","6,07","04.10.2033","4,13","EUR","04.10.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 338 618,35","0,02","1 338 618,35","1 300 000,00","1 300 000,00","100,48","United States","-","3,04","07.03.2030","4,00","EUR","07.03.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 336 898,25","0,02","1 336 898,25","1 300 000,00","1 300 000,00","97,98","France","-","6,03","30.10.2044","5,00","EUR","30.04.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1 336 931,17","0,02","1 336 931,17","1 300 000,00","1 300 000,00","100,98","Czech Republic","-","2,42","05.06.2030","4,96","EUR","05.06.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 336 999,21","0,02","1 336 999,21","1 400 000,00","1 400 000,00","93,49","United States","-","6,37","08.03.2034","3,25","EUR","26.02.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 336 035,70","0,02","1 336 035,70","1 350 000,00","1 350 000,00","95,34","Australia","-","8,57","26.11.2037","4,03","EUR","26.11.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 336 191,55","0,02","1 336 191,55","1 325 000,00","1 325 000,00","99,11","Australia","-","4,05","04.05.2031","3,75","EUR","04.05.2023"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1 336 352,20","0,02","1 336 352,20","1 600 000,00","1 600 000,00","83,29","Germany","-","5,40","19.05.2032","0,55","EUR","19.05.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 335 181,47","0,02","1 335 181,47","1 300 000,00","1 300 000,00","100,96","Austria","-","2,43","31.05.2030","4,50","EUR","31.05.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 334 295,75","0,02","1 334 295,75","1 300 000,00","1 300 000,00","101,88","Norway","-","1,77","24.08.2028","4,88","EUR","24.08.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 334 304,46","0,02","1 334 304,46","1 300 000,00","1 300 000,00","100,12","France","-","3,03","18.03.2030","4,25","EUR","18.01.2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 333 931,32","0,02","1 333 931,32","1 300 000,00","1 300 000,00","100,91","Austria","-","4,53","15.06.2042","4,88","EUR","15.06.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1 334 064,02","0,02","1 334 064,02","1 300 000,00","1 300 000,00","99,22","Germany","-","2,85","09.01.2030","4,38","EUR","09.07.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 333 293,25","0,02","1 333 293,25","1 488 000,00","1 488 000,00","87,52","South Africa","-","6,34","19.01.2034","2,78","EUR","19.01.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 333 443,74","0,02","1 333 443,74","1 300 000,00","1 300 000,00","100,20","United Kingdom","-","2,30","05.04.2034","4,38","EUR","05.01.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 332 401,75","0,02","1 332 401,75","1 300 000,00","1 300 000,00","99,89","New Zealand","-","1,21","24.01.2028","3,53","EUR","24.01.2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1 332 413,05","0,02","1 332 413,05","1 400 000,00","1 400 000,00","93,97","Switzerland","-","3,32","30.04.2050","2,53","EUR","21.03.2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 332 563,81","0,02","1 332 563,81","1 300 000,00","1 300 000,00","99,56","France","-","3,83","24.01.2031","4,00","EUR","24.01.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 332 569,15","0,02","1 332 569,15","1 300 000,00","1 300 000,00","99,72","Portugal","-","4,50","20.03.2037","4,75","EUR","20.03.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 332 836,45","0,02","1 332 836,45","1 375 000,00","1 375 000,00","96,43","Italy","-","3,58","22.08.2031","3,65","EUR","22.07.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 331 771,39","0,02","1 331 771,39","1 325 000,00","1 325 000,00","97,86","Netherlands","-","7,45","25.03.2036","4,63","EUR","25.03.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 331 991,18","0,02","1 331 991,18","1 325 000,00","1 325 000,00","98,01","Italy","-","3,01","21.01.2030","3,38","EUR","21.01.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 332 076,23","0,02","1 332 076,23","1 325 000,00","1 325 000,00","99,36","Ireland","-","2,45","24.06.2029","3,63","EUR","24.06.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 331 360,43","0,02","1 331 360,43","1 300 000,00","1 300 000,00","98,45","Spain","-","4,44","11.12.2036","4,63","EUR","11.12.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 331 566,44","0,02","1 331 566,44","1 300 000,00","1 300 000,00","100,76","Austria","-","2,44","30.05.2030","4,25","EUR","30.05.2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 330 532,06","0,02","1 330 532,06","1 350 000,00","1 350 000,00","94,96","United States","-","6,65","04.11.2034","3,75","EUR","04.11.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 330 963,67","0,02","1 330 963,67","1 400 000,00","1 400 000,00","93,91","United States","-","3,23","21.03.2030","1,98","EUR","21.03.2019"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1 331 088,77","0,02","1 331 088,77","1 300 000,00","1 300 000,00","102,03","Poland","-","1,83","25.09.2029","5,31","EUR","25.09.2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 329 598,86","0,02","1 329 598,86","1 300 000,00","1 300 000,00","99,91","Portugal","-","3,03","11.03.2030","3,88","EUR","11.10.2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 328 864,30","0,02","1 328 864,30","1 325 000,00","1 325 000,00","98,77","Sweden","-","6,41","11.06.2034","4,25","EUR","11.06.2024"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 329 184,84","0,02","1 329 184,84","1 350 000,00","1 350 000,00","97,36","United States","-","1,09","03.12.2027","1,25","EUR","03.06.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 329 226,25","0,02","1 329 226,25","1 325 000,00","1 325 000,00","100,16","United States","-","7,84","09.10.2036","5,13","EUR","09.10.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 328 732,97","0,02","1 328 732,97","1 325 000,00","1 325 000,00","97,82","United States","-","2,95","16.01.2030","3,25","EUR","16.01.2025"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1 327 585,42","0,02","1 327 585,42","1 300 000,00","1 300 000,00","99,44","Germany","-","3,03","04.03.2030","4,25","EUR","04.09.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 327 345,97","0,02","1 327 345,97","1 350 000,00","1 350 000,00","97,21","Poland","-","3,39","30.06.2031","3,63","EUR","30.06.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 326 568,29","0,02","1 326 568,29","1 275 000,00","1 275 000,00","102,37","Germany","-","2,51","06.07.2029","5,75","EUR","31.05.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 325 825,62","0,02","1 325 825,62","1 300 000,00","1 300 000,00","99,83","Portugal","-","1,32","09.03.2029","3,50","EUR","09.09.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 325 843,99","0,02","1 325 843,99","1 325 000,00","1 325 000,00","97,63","Italy","-","3,04","30.01.2030","3,38","EUR","30.01.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1 326 340,21","0,02","1 326 340,21","1 325 000,00","1 325 000,00","99,57","Germany","-","5,15","03.09.2032","4,13","EUR","03.09.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1 325 314,92","0,02","1 325 314,92","1 350 000,00","1 350 000,00","96,89","Norway","-","5,77","17.06.2033","3,75","EUR","17.06.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 325 369,47","0,02","1 325 369,47","1 300 000,00","1 300 000,00","100,59","Czech Republic","-","3,34","03.07.2031","4,57","EUR","03.07.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 325 670,12","0,02","1 325 670,12","1 300 000,00","1 300 000,00","99,89","France","-","3,25","15.05.2035","4,81","EUR","15.05.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 325 018,70","0,02","1 325 018,70","1 275 000,00","1 275 000,00","101,51","Denmark","-","2,99","01.05.2035","5,13","EUR","01.02.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 324 056,99","0,02","1 324 056,99","1 300 000,00","1 300 000,00","100,77","Germany","-","1,69","24.07.2028","4,50","EUR","24.07.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 324 122,18","0,02","1 324 122,18","1 300 000,00","1 300 000,00","100,25","France","-","1,53","22.05.2028","3,88","EUR","22.05.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 324 437,11","0,02","1 324 437,11","1 300 000,00","1 300 000,00","99,06","United States","-","2,99","19.01.2030","3,75","EUR","19.01.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 324 562,27","0,02","1 324 562,27","1 300 000,00","1 300 000,00","98,77","Portugal","-","1,88","21.10.2029","3,13","EUR","21.10.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 322 927,00","0,02","1 322 927,00","1 300 000,00","1 300 000,00","100,61","France","-","1,66","10.07.2028","4,13","EUR","10.07.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 322 987,36","0,02","1 322 987,36","1 325 000,00","1 325 000,00","97,76","Canada","-","3,98","24.03.2032","3,63","EUR","24.03.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 323 209,84","0,02","1 323 209,84","1 300 000,00","1 300 000,00","101,03","Austria","-","1,73","21.08.2029","4,63","EUR","21.02.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 322 592,00","0,02","1 322 592,00","1 400 000,00","1 400 000,00","93,67","Belgium","-","2,38","08.04.2029","1,50","EUR","08.04.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 322 118,36","0,02","1 322 118,36","1 350 000,00","1 350 000,00","96,36","United Kingdom","-","8,36","11.06.2037","4,38","EUR","11.06.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 322 134,88","0,02","1 322 134,88","1 350 000,00","1 350 000,00","95,82","Ireland","-","5,57","05.03.2033","3,38","EUR","05.09.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 321 586,21","0,02","1 321 586,21","1 300 000,00","1 300 000,00","99,39","France","-","4,00","02.04.2031","4,13","EUR","02.10.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 320 286,82","0,02","1 320 286,82","1 400 000,00","1 400 000,00","93,01","France","-","8,57","17.06.2037","3,79","EUR","17.06.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 319 465,92","0,02","1 319 465,92","1 325 000,00","1 325 000,00","98,01","Switzerland","-","5,69","25.05.2033","3,88","EUR","25.05.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 319 494,70","0,02","1 319 494,70","1 350 000,00","1 350 000,00","95,67","United States","-","6,39","26.03.2034","3,63","EUR","26.03.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 319 819,39","0,02","1 319 819,39","1 300 000,00","1 300 000,00","101,35","Germany","-","9,21","06.10.2038","4,63","EUR","06.10.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 318 750,80","0,02","1 318 750,80","1 300 000,00","1 300 000,00","99,76","United States","-","3,21","16.05.2030","3,90","EUR","29.05.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 319 104,67","0,02","1 319 104,67","1 325 000,00","1 325 000,00","96,58","Italy","-","3,90","20.02.2032","3,25","EUR","20.11.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 319 112,42","0,02","1 319 112,42","1 300 000,00","1 300 000,00","99,71","Canada","-","2,39","02.05.2029","3,75","EUR","30.04.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 318 279,13","0,02","1 318 279,13","1 249 000,00","1 249 000,00","101,04","United Kingdom","-","0,93","29.10.2028","4,63","EUR","02.07.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 318 636,03","0,02","1 318 636,03","1 300 000,00","1 300 000,00","100,13","Germany","-","2,51","19.06.2029","3,88","EUR","19.06.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 317 713,73","0,02","1 317 713,73","1 370 000,00","1 370 000,00","96,17","Sweden","-","1,10","02.12.2027","0,01","EUR","02.12.2020"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 317 919,80","0,02","1 317 919,80","1 325 000,00","1 325 000,00","97,61","United Kingdom","-","3,10","08.03.2030","3,00","EUR","08.09.2022"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 318 065,32","0,02","1 318 065,32","1 300 000,00","1 300 000,00","100,45","Spain","-","1,49","31.12.2079","4,63","EUR","07.02.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 317 055,84","0,02","1 317 055,84","1 300 000,00","1 300 000,00","99,04","Denmark","-","2,20","05.03.2030","3,63","EUR","05.03.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 317 525,14","0,02","1 317 525,14","1 300 000,00","1 300 000,00","99,61","France","-","4,85","05.06.2032","4,63","EUR","05.12.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 316 467,30","0,02","1 316 467,30","1 338 000,00","1 338 000,00","97,54","Germany","-","1,12","13.12.2027","1,00","EUR","13.12.2017"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 316 647,68","0,02","1 316 647,68","1 300 000,00","1 300 000,00","99,93","Spain","-","4,14","26.06.2031","4,25","EUR","26.06.2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 315 932,58","0,02","1 315 932,58","1 300 000,00","1 300 000,00","100,51","Finland","-","4,28","21.08.2031","4,38","EUR","21.02.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 316 185,81","0,02","1 316 185,81","1 332 000,00","1 332 000,00","97,79","United States","-","1,41","02.04.2028","1,85","EUR","02.04.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 315 269,84","0,02","1 315 269,84","1 300 000,00","1 300 000,00","98,90","Germany","-","1,08","08.12.2028","2,63","EUR","10.12.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 315 491,48","0,02","1 315 491,48","1 300 000,00","1 300 000,00","98,97","France","-","1,08","15.12.2027","2,63","EUR","01.04.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 314 695,63","0,02","1 314 695,63","1 325 000,00","1 325 000,00","98,71","Japan","-","2,69","27.08.2030","3,46","EUR","27.08.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 314 988,47","0,02","1 314 988,47","1 300 000,00","1 300 000,00","99,38","France","-","2,30","30.04.2029","3,75","EUR","30.04.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 314 361,80","0,02","1 314 361,80","1 400 000,00","1 400 000,00","93,22","Germany","-","2,18","17.01.2029","0,88","EUR","17.01.2022"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 313 967,56","0,02","1 313 967,56","1 325 000,00","1 325 000,00","97,60","Italy","-","4,12","20.05.2032","3,74","EUR","20.05.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 313 051,02","0,02","1 313 051,02","1 300 000,00","1 300 000,00","99,60","Belgium","-","2,41","14.06.2029","4,00","EUR","14.06.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 313 181,60","0,02","1 313 181,60","1 350 000,00","1 350 000,00","95,95","United Kingdom","-","3,27","27.04.2030","2,75","EUR","27.02.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 313 300,84","0,02","1 313 300,84","1 300 000,00","1 300 000,00","100,59","Spain","-","2,70","13.09.2030","4,25","EUR","13.03.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 312 389,29","0,02","1 312 389,29","1 350 000,00","1 350 000,00","97,04","Luxembourg","-","3,64","30.09.2030","3,25","EUR","30.09.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 312 712,44","0,02","1 312 712,44","1 325 000,00","1 325 000,00","98,28","Italy","-","1,65","07.07.2028","2,75","EUR","07.07.2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 310 521,61","0,02","1 310 521,61","1 300 000,00","1 300 000,00","99,11","New Zealand","-","1,39","27.03.2028","2,99","EUR","27.03.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 310 860,73","0,02","1 310 860,73","1 425 000,00","1 425 000,00","91,64","Finland","-","2,54","28.05.2029","0,88","EUR","28.05.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 310 236,54","0,02","1 310 236,54","1 375 000,00","1 375 000,00","94,85","Switzerland","-","6,79","04.09.2034","3,50","EUR","04.09.2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 309 867,82","0,02","1 309 867,82","1 300 000,00","1 300 000,00","99,25","Denmark","-","3,26","31.05.2030","3,88","EUR","31.05.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 308 772,85","0,02","1 308 772,85","1 376 000,00","1 376 000,00","94,97","United Kingdom","-","2,80","19.09.2029","1,75","EUR","19.09.2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 308 878,71","0,02","1 308 878,71","1 300 000,00","1 300 000,00","98,26","France","-","2,17","09.02.2029","3,50","EUR","09.02.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 309 065,28","0,02","1 309 065,28","1 300 000,00","1 300 000,00","99,54","United States","-","1,51","12.06.2028","3,25","EUR","12.06.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 308 342,48","0,02","1 308 342,48","1 300 000,00","1 300 000,00","96,94","Australia","-","5,14","25.10.2032","3,75","EUR","23.04.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 307 957,38","0,02","1 307 957,38","1 300 000,00","1 300 000,00","100,39","France","-","6,01","30.09.2033","4,00","EUR","30.09.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 307 087,05","0,02","1 307 087,05","1 325 000,00","1 325 000,00","98,18","Sweden","-","2,66","26.08.2029","3,13","EUR","26.08.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 307 342,10","0,02","1 307 342,10","1 350 000,00","1 350 000,00","96,05","United States","-","5,14","30.07.2032","3,50","EUR","30.07.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 307 376,42","0,02","1 307 376,42","1 300 000,00","1 300 000,00","98,84","Belgium","-","5,65","15.05.2033","4,00","EUR","15.05.2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1 306 406,93","0,02","1 306 406,93","1 350 000,00","1 350 000,00","95,14","Sweden","-","7,16","14.05.2035","3,75","EUR","14.05.2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 306 522,23","0,02","1 306 522,23","1 350 000,00","1 350 000,00","96,23","Sweden","-","1,24","26.01.2028","0,75","EUR","26.01.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 306 785,74","0,02","1 306 785,74","1 600 000,00","1 600 000,00","81,03","France","-","5,96","25.01.2033","0,88","EUR","25.01.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 305 836,21","0,02","1 305 836,21","1 275 000,00","1 275 000,00","100,68","Japan","-","1,53","20.05.2028","4,16","EUR","20.02.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 305 294,14","0,02","1 305 294,14","1 300 000,00","1 300 000,00","100,05","France","-","5,95","24.11.2033","5,00","EUR","24.09.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 304 678,88","0,02","1 304 678,88","1 300 000,00","1 300 000,00","98,53","Spain","-","3,18","25.04.2030","3,75","EUR","25.04.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 304 682,34","0,02","1 304 682,34","1 300 000,00","1 300 000,00","99,15","France","-","2,46","24.06.2029","3,75","EUR","24.06.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 304 804,29","0,02","1 304 804,29","1 325 000,00","1 325 000,00","96,50","Netherlands","-","4,81","20.03.2032","3,38","EUR","20.03.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 304 936,93","0,02","1 304 936,93","1 200 000,00","1 200 000,00","102,60","Austria","-","0,85","20.12.2032","7,38","EUR","20.09.2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 304 130,06","0,02","1 304 130,06","1 250 000,00","1 250 000,00","104,12","Germany","-","3,50","05.10.2030","5,13","EUR","05.10.2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 304 230,03","0,02","1 304 230,03","1 300 000,00","1 300 000,00","97,82","Portugal","-","3,00","22.01.2031","3,38","EUR","22.01.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 304 253,08","0,02","1 304 253,08","1 300 000,00","1 300 000,00","99,84","Spain","-","1,82","07.09.2048","4,13","EUR","07.09.2018"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 304 308,07","0,02","1 304 308,07","1 300 000,00","1 300 000,00","97,74","Denmark","-","7,56","05.03.2036","4,13","EUR","05.03.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 303 565,79","0,02","1 303 565,79","1 300 000,00","1 300 000,00","98,02","Australia","-","4,73","12.03.2032","3,71","EUR","12.03.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 303 598,98","0,02","1 303 598,98","1 300 000,00","1 300 000,00","99,75","Spain","-","2,66","03.09.2030","4,13","EUR","03.09.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 303 614,47","0,02","1 303 614,47","1 300 000,00","1 300 000,00","99,95","France","-","3,87","24.02.2031","4,63","EUR","24.09.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 303 744,27","0,02","1 303 744,27","1 350 000,00","1 350 000,00","96,14","Sweden","-","6,09","05.09.2033","3,50","EUR","05.09.2013"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 303 876,80","0,02","1 303 876,80","1 300 000,00","1 300 000,00","98,17","United Kingdom","-","3,91","23.02.2031","3,25","EUR","23.02.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 303 214,41","0,02","1 303 214,41","1 275 000,00","1 275 000,00","98,59","United States","-","3,54","23.10.2030","3,65","EUR","23.04.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 303 380,15","0,02","1 303 380,15","1 325 000,00","1 325 000,00","97,11","Sweden","-","3,30","20.05.2030","3,00","EUR","20.05.2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 301 152,62","0,02","1 301 152,62","1 275 000,00","1 275 000,00","99,51","Sweden","-","3,00","23.02.2030","3,88","EUR","23.02.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 300 686,07","0,02","1 300 686,07","1 300 000,00","1 300 000,00","97,99","Netherlands","-","3,94","11.03.2031","3,38","EUR","11.03.2024"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","1 300 973,34","0,02","1 300 973,34","1 300 000,00","1 300 000,00","99,82","Germany","-","0,83","21.09.2027","3,25","EUR","21.09.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 299 969,73","0,02","1 299 969,73","1 300 000,00","1 300 000,00","98,05","France","-","3,99","10.04.2031","3,69","EUR","10.04.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 299 975,53","0,02","1 299 975,53","1 300 000,00","1 300 000,00","97,02","Luxembourg","-","4,53","13.12.2031","3,50","EUR","13.12.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 300 087,77","0,02","1 300 087,77","1 300 000,00","1 300 000,00","98,80","Germany","-","2,55","06.07.2029","4,25","EUR","08.07.2026"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","1 300 235,78","0,02","1 300 235,78","1 300 000,00","1 300 000,00","98,02","Germany","-","5,59","09.04.2033","3,75","EUR","09.04.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 300 443,55","0,02","1 300 443,55","1 300 000,00","1 300 000,00","97,30","Belgium","-","5,39","18.01.2033","3,63","EUR","18.01.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 299 693,63","0,02","1 299 693,63","1 250 000,00","1 250 000,00","101,75","Germany","-","2,36","02.05.2029","4,75","EUR","02.05.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 299 710,27","0,02","1 299 710,27","1 344 000,00","1 344 000,00","96,49","Germany","-","1,81","28.08.2028","1,50","EUR","28.08.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 299 779,86","0,02","1 299 779,86","1 300 000,00","1 300 000,00","97,16","Germany","-","2,86","26.11.2030","3,13","EUR","24.11.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 298 953,91","0,02","1 298 953,91","1 300 000,00","1 300 000,00","98,07","Luxembourg","-","7,02","19.05.2035","4,38","EUR","19.05.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 299 213,58","0,02","1 299 213,58","1 300 000,00","1 300 000,00","97,87","Spain","-","3,97","08.04.2031","3,88","EUR","08.04.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 298 115,22","0,02","1 298 115,22","1 325 000,00","1 325 000,00","96,87","United States","-","4,28","27.06.2031","3,50","EUR","27.06.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 298 210,93","0,02","1 298 210,93","1 400 000,00","1 400 000,00","91,56","United States","-","6,65","31.05.2034","3,00","EUR","31.05.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 298 215,29","0,02","1 298 215,29","1 300 000,00","1 300 000,00","97,13","Germany","-","4,49","20.02.2037","4,13","EUR","20.11.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 298 492,20","0,02","1 298 492,20","1 275 000,00","1 275 000,00","98,70","Norway","-","2,83","14.11.2029","3,38","EUR","14.05.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 298 606,46","0,02","1 298 606,46","1 250 000,00","1 250 000,00","101,16","Sweden","-","2,09","06.03.2029","4,38","EUR","06.09.2023"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1 298 639,52","0,02","1 298 639,52","1 300 000,00","1 300 000,00","97,21","Norway","-","4,61","23.01.2032","3,63","EUR","23.01.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 297 607,20","0,02","1 297 607,20","1 250 000,00","1 250 000,00","100,68","Italy","-","2,10","01.02.2030","4,38","EUR","05.12.2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 297 667,20","0,02","1 297 667,20","1 325 000,00","1 325 000,00","95,78","Switzerland","-","7,03","24.03.2035","3,75","EUR","24.03.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 297 719,40","0,02","1 297 719,40","1 300 000,00","1 300 000,00","96,90","France","-","5,41","26.01.2033","4,00","EUR","26.01.2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 296 484,69","0,02","1 296 484,69","1 275 000,00","1 275 000,00","99,21","Germany","-","2,92","15.01.2030","3,25","EUR","15.01.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 296 583,14","0,02","1 296 583,14","1 300 000,00","1 300 000,00","97,57","France","-","3,10","19.02.2030","3,25","EUR","19.02.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 296 594,87","0,02","1 296 594,87","1 350 000,00","1 350 000,00","93,76","Japan","-","7,00","04.03.2035","3,62","EUR","04.03.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 296 913,49","0,02","1 296 913,49","1 300 000,00","1 300 000,00","96,69","Romania","-","3,74","22.01.2032","4,14","EUR","22.01.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 295 957,65","0,02","1 295 957,65","1 300 000,00","1 300 000,00","99,40","France","-","4,92","25.05.2032","4,25","EUR","25.09.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 296 227,72","0,02","1 296 227,72","1 300 000,00","1 300 000,00","97,78","Spain","-","3,12","25.03.2030","3,38","EUR","25.03.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 296 227,77","0,02","1 296 227,77","1 300 000,00","1 300 000,00","97,95","United States","-","6,37","16.05.2034","4,10","EUR","29.05.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 296 270,37","0,02","1 296 270,37","1 330 000,00","1 330 000,00","96,89","Germany","-","1,33","28.02.2028","0,90","EUR","28.02.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 295 387,78","0,02","1 295 387,78","1 320 000,00","1 320 000,00","97,29","Australia","-","1,47","26.04.2028","1,75","EUR","26.04.2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 295 684,98","0,02","1 295 684,98","1 455 000,00","1 455 000,00","88,56","United States","-","4,43","15.06.2031","1,40","EUR","18.06.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 295 701,38","0,02","1 295 701,38","1 275 000,00","1 275 000,00","99,39","United States","-","2,17","01.03.2029","3,50","EUR","01.03.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 294 612,74","0,02","1 294 612,74","1 300 000,00","1 300 000,00","97,66","France","-","2,11","12.01.2029","2,50","EUR","12.01.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 294 066,79","0,02","1 294 066,79","1 300 000,00","1 300 000,00","97,89","Germany","-","4,08","12.05.2031","3,75","EUR","12.05.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 294 372,95","0,02","1 294 372,95","1 300 000,00","1 300 000,00","98,14","Denmark","-","3,30","29.05.2031","3,63","EUR","29.05.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 294 431,72","0,02","1 294 431,72","1 300 000,00","1 300 000,00","96,13","Denmark","-","4,48","19.11.2036","3,75","EUR","19.11.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 293 835,62","0,02","1 293 835,62","1 300 000,00","1 300 000,00","99,27","Poland","-","2,74","27.09.2030","4,03","EUR","27.09.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 293 859,21","0,02","1 293 859,21","1 275 000,00","1 275 000,00","99,82","Italy","-","3,25","22.05.2031","4,00","EUR","22.05.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 293 916,95","0,02","1 293 916,95","1 275 000,00","1 275 000,00","100,05","Denmark","-","4,12","15.06.2031","4,13","EUR","29.11.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 293 188,06","0,02","1 293 188,06","1 300 000,00","1 300 000,00","96,97","France","-","2,82","05.11.2029","2,63","EUR","05.11.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 293 232,53","0,02","1 293 232,53","1 300 000,00","1 300 000,00","98,17","Netherlands","-","3,37","05.06.2030","3,50","EUR","05.06.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 293 352,07","0,02","1 293 352,07","1 300 000,00","1 300 000,00","98,09","United States","-","3,30","13.05.2030","3,20","EUR","13.05.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 292 224,17","0,02","1 292 224,17","1 355 000,00","1 355 000,00","95,23","United Kingdom","-","1,44","06.04.2028","0,25","EUR","06.04.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 292 258,22","0,02","1 292 258,22","1 250 000,00","1 250 000,00","100,56","Italy","-","2,11","20.02.2030","4,25","EUR","20.02.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 292 297,51","0,02","1 292 297,51","1 300 000,00","1 300 000,00","99,12","Poland","-","2,74","24.09.2030","4,00","EUR","24.09.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 292 316,55","0,02","1 292 316,55","1 300 000,00","1 300 000,00","95,93","Sweden","-","4,45","04.11.2036","3,63","EUR","04.11.2024"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","1 292 396,16","0,02","1 292 396,16","1 300 000,00","1 300 000,00","96,56","France","-","5,37","15.01.2033","3,75","EUR","15.01.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 292 736,77","0,02","1 292 736,77","1 350 000,00","1 350 000,00","95,71","Italy","-","3,75","14.10.2030","2,92","EUR","14.10.2020"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1 291 729,58","0,02","1 291 729,58","1 375 000,00","1 375 000,00","92,86","United Kingdom","-","3,25","23.03.2030","1,88","EUR","23.03.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 291 878,54","0,02","1 291 878,54","1 300 000,00","1 300 000,00","97,98","Spain","-","3,28","27.05.2031","3,50","EUR","27.11.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 292 067,37","0,02","1 292 067,37","1 300 000,00","1 300 000,00","96,98","Spain","-","2,98","22.01.2030","3,25","EUR","22.01.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 292 142,38","0,02","1 292 142,38","1 300 000,00","1 300 000,00","98,46","Germany","-","2,53","14.07.2029","3,50","EUR","14.07.2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 291 319,95","0,02","1 291 319,95","1 300 000,00","1 300 000,00","97,12","Spain","-","3,03","14.02.2031","3,25","EUR","14.02.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 291 359,19","0,02","1 291 359,19","1 300 000,00","1 300 000,00","97,97","Portugal","-","1,06","22.11.2027","1,50","EUR","20.11.2017"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 291 450,42","0,02","1 291 450,42","1 300 000,00","1 300 000,00","96,99","Denmark","-","8,29","19.03.2037","4,00","EUR","19.03.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 291 569,16","0,02","1 291 569,16","1 350 000,00","1 350 000,00","92,82","United States","-","13,02","11.02.2047","4,15","EUR","11.02.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 290 499,00","0,02","1 290 499,00","1 350 000,00","1 350 000,00","95,55","Sweden","-","4,50","16.10.2031","3,88","EUR","16.10.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 290 522,31","0,02","1 290 522,31","1 300 000,00","1 300 000,00","98,13","Netherlands","-","1,50","06.05.2028","2,50","EUR","06.05.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 290 385,90","0,02","1 290 385,90","1 300 000,00","1 300 000,00","96,98","Switzerland","-","6,97","26.03.2035","4,00","EUR","26.03.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 290 431,00","0,02","1 290 431,00","1 275 000,00","1 275 000,00","99,72","Japan","-","2,46","29.05.2029","3,78","EUR","28.02.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 289 311,47","0,02","1 289 311,47","1 382 000,00","1 382 000,00","92,08","United States","-","5,04","02.04.2032","2,20","EUR","02.04.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 289 476,69","0,02","1 289 476,69","1 300 000,00","1 300 000,00","95,87","Poland","-","4,42","20.11.2032","3,63","EUR","20.11.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 289 732,16","0,02","1 289 732,16","1 300 000,00","1 300 000,00","97,82","Italy","-","3,32","28.05.2031","3,50","EUR","28.05.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 289 786,71","0,02","1 289 786,71","1 300 000,00","1 300 000,00","98,35","Japan","-","2,59","11.07.2029","3,13","EUR","11.01.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 289 861,41","0,02","1 289 861,41","1 325 000,00","1 325 000,00","95,72","United States","-","7,18","09.05.2035","3,63","EUR","09.05.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 288 936,49","0,02","1 288 936,49","1 275 000,00","1 275 000,00","98,33","Italy","-","2,95","15.01.2031","3,63","EUR","15.01.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 289 076,20","0,02","1 289 076,20","1 300 000,00","1 300 000,00","97,02","France","-","6,56","28.01.2035","5,38","EUR","28.05.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 288 126,04","0,02","1 288 126,04","1 325 000,00","1 325 000,00","95,29","Sweden","-","4,83","17.02.2032","2,88","EUR","17.02.2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 288 286,42","0,02","1 288 286,42","1 300 000,00","1 300 000,00","97,10","United Kingdom","-","4,36","21.10.2032","4,00","EUR","21.04.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 288 306,42","0,02","1 288 306,42","1 300 000,00","1 300 000,00","96,76","Austria","-","3,89","18.02.2032","3,50","EUR","18.02.2025"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1 288 317,56","0,02","1 288 317,56","1 300 000,00","1 300 000,00","98,18","Switzerland","-","1,55","31.05.2028","2,38","EUR","31.05.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 288 434,68","0,02","1 288 434,68","1 350 000,00","1 350 000,00","95,30","Netherlands","-","1,42","30.03.2028","0,25","EUR","30.03.2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","1 288 521,48","0,02","1 288 521,48","1 300 000,00","1 300 000,00","95,72","New Zealand","-","5,20","03.11.2032","3,54","EUR","03.11.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 288 634,63","0,02","1 288 634,63","1 307 000,00","1 307 000,00","97,20","New Zealand","-","3,32","08.05.2030","3,09","EUR","08.05.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 287 306,61","0,02","1 287 306,61","1 275 000,00","1 275 000,00","99,55","Norway","-","2,47","30.05.2029","3,63","EUR","30.05.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 287 442,97","0,02","1 287 442,97","1 275 000,00","1 275 000,00","99,25","Sweden","-","3,23","29.05.2030","4,38","EUR","29.05.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 286 388,76","0,02","1 286 388,76","1 300 000,00","1 300 000,00","96,67","Italy","-","3,00","15.01.2031","3,00","EUR","04.11.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 285 963,71","0,02","1 285 963,71","1 300 000,00","1 300 000,00","95,51","Italy","-","4,67","16.02.2032","3,38","EUR","16.10.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 285 980,04","0,02","1 285 980,04","1 350 000,00","1 350 000,00","95,21","Switzerland","-","1,88","20.09.2028","0,63","EUR","20.09.2016"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 284 644,95","0,02","1 284 644,95","1 250 000,00","1 250 000,00","99,72","Netherlands","-","2,90","23.01.2030","4,13","EUR","05.12.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 284 707,72","0,02","1 284 707,72","1 375 000,00","1 375 000,00","93,11","Finland","-","2,09","08.12.2028","0,38","EUR","08.09.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 284 794,43","0,02","1 284 794,43","1 300 000,00","1 300 000,00","97,60","France","-","1,19","10.01.2028","1,59","EUR","09.04.2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 284 828,36","0,02","1 284 828,36","1 325 000,00","1 325 000,00","94,18","United States","-","6,16","03.11.2033","2,90","EUR","03.11.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 284 889,44","0,02","1 284 889,44","1 300 000,00","1 300 000,00","96,10","France","-","4,50","06.11.2031","2,88","EUR","06.11.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 284 965,03","0,02","1 284 965,03","1 300 000,00","1 300 000,00","96,22","Germany","-","3,67","06.11.2030","2,75","EUR","06.11.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 283 983,98","0,02","1 283 983,98","1 250 000,00","1 250 000,00","99,97","Canada","-","1,21","25.01.2028","3,75","EUR","25.01.2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 283 990,28","0,02","1 283 990,28","1 300 000,00","1 300 000,00","97,49","Japan","-","7,78","07.07.2036","4,44","EUR","07.07.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 284 209,07","0,02","1 284 209,07","1 300 000,00","1 300 000,00","98,64","Austria","-","1,89","03.10.2029","3,13","EUR","03.10.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 283 587,71","0,02","1 283 587,71","1 250 000,00","1 250 000,00","101,31","United Kingdom","-","3,28","27.06.2030","4,38","EUR","27.06.2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 283 643,81","0,02","1 283 643,81","1 275 000,00","1 275 000,00","98,33","Denmark","-","4,71","05.03.2032","3,75","EUR","05.03.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 283 648,39","0,02","1 283 648,39","1 275 000,00","1 275 000,00","98,11","Denmark","-","2,02","11.12.2029","3,00","EUR","11.09.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 283 956,46","0,02","1 283 956,46","1 300 000,00","1 300 000,00","98,38","Finland","-","6,06","14.09.2033","3,88","EUR","14.09.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 282 953,87","0,02","1 282 953,87","1 300 000,00","1 300 000,00","95,31","Germany","-","8,70","25.11.2037","3,75","EUR","25.11.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 283 156,12","0,02","1 283 156,12","1 700 000,00","1 700 000,00","74,90","United States","-","11,00","13.06.2039","1,65","EUR","13.06.2019"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 283 156,43","0,02","1 283 156,43","1 300 000,00","1 300 000,00","97,16","Germany","-","3,96","09.09.2055","4,25","EUR","09.09.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 283 378,93","0,02","1 283 378,93","1 275 000,00","1 275 000,00","97,44","Denmark","-","3,63","19.11.2031","3,50","EUR","19.05.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 282 220,06","0,02","1 282 220,06","1 300 000,00","1 300 000,00","97,17","United States","-","4,17","21.05.2031","3,50","EUR","21.05.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 282 277,13","0,02","1 282 277,13","1 300 000,00","1 300 000,00","96,93","Switzerland","-","5,72","06.05.2033","3,74","EUR","06.05.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 282 303,56","0,02","1 282 303,56","1 358 000,00","1 358 000,00","93,73","United States","-","2,24","08.02.2029","1,00","EUR","08.02.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 282 429,64","0,02","1 282 429,64","1 300 000,00","1 300 000,00","96,31","Finland","-","3,88","30.01.2032","3,25","EUR","30.01.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 282 442,41","0,02","1 282 442,41","1 275 000,00","1 275 000,00","98,02","Japan","-","1,98","26.11.2028","2,86","EUR","26.11.2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1 282 639,95","0,02","1 282 639,95","1 300 000,00","1 300 000,00","95,76","France","-","4,50","15.11.2031","3,13","EUR","15.11.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","1 282 787,80","0,02","1 282 787,80","1 300 000,00","1 300 000,00","97,18","United States","-","4,94","22.05.2032","3,63","EUR","22.05.2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 281 634,39","0,02","1 281 634,39","1 200 000,00","1 200 000,00","102,45","Canada","-","2,77","16.11.2029","4,70","EUR","16.11.2022"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 281 738,43","0,02","1 281 738,43","1 300 000,00","1 300 000,00","96,43","Belgium","-","7,27","02.05.2056","4,63","EUR","02.05.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 281 976,73","0,02","1 281 976,73","1 300 000,00","1 300 000,00","98,24","Belgium","-","2,68","06.09.2029","3,13","EUR","06.09.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 282 013,50","0,02","1 282 013,50","1 300 000,00","1 300 000,00","97,53","United States","-","1,34","07.03.2028","1,75","EUR","07.03.2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 282 084,69","0,02","1 282 084,69","1 300 000,00","1 300 000,00","96,20","Australia","-","7,61","12.03.2036","3,97","EUR","12.03.2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 281 069,26","0,02","1 281 069,26","1 300 000,00","1 300 000,00","98,28","United States","-","1,84","11.09.2028","2,50","EUR","11.09.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 281 220,13","0,02","1 281 220,13","1 275 000,00","1 275 000,00","98,54","Germany","-","2,14","15.02.2029","2,88","EUR","21.01.2019"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","1 281 394,62","0,02","1 281 394,62","1 300 000,00","1 300 000,00","96,35","France","-","4,75","25.03.2032","3,88","EUR","25.03.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 281 518,90","0,02","1 281 518,90","1 300 000,00","1 300 000,00","96,84","Germany","-","4,07","15.04.2032","3,38","EUR","15.04.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 281 525,98","0,02","1 281 525,98","1 300 000,00","1 300 000,00","95,85","France","-","3,76","05.12.2030","3,13","EUR","05.12.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 280 682,69","0,02","1 280 682,69","1 300 000,00","1 300 000,00","96,44","Spain","-","3,94","10.03.2032","3,38","EUR","10.09.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 280 739,26","0,02","1 280 739,26","1 300 000,00","1 300 000,00","97,44","Spain","-","3,39","30.06.2031","3,50","EUR","30.06.2025"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","1 280 772,39","0,02","1 280 772,39","1 300 000,00","1 300 000,00","96,65","Korea (South)","-","5,68","21.04.2033","3,75","EUR","21.04.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 280 859,20","0,02","1 280 859,20","1 300 000,00","1 300 000,00","98,42","France","-","3,63","10.10.2030","3,75","EUR","10.05.2023"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 280 998,71","0,02","1 280 998,71","1 300 000,00","1 300 000,00","97,56","Belgium","-","2,56","02.07.2049","3,25","EUR","10.04.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 279 845,42","0,02","1 279 845,42","1 300 000,00","1 300 000,00","96,78","United States","-","7,84","13.05.2036","3,80","EUR","13.05.2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 280 219,95","0,02","1 280 219,95","1 300 000,00","1 300 000,00","97,32","Norway","-","4,27","17.06.2031","3,38","EUR","17.06.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 280 366,07","0,02","1 280 366,07","1 300 000,00","1 300 000,00","97,48","France","-","1,55","25.05.2028","2,50","EUR","25.05.2018"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 279 335,81","0,02","1 279 335,81","1 300 000,00","1 300 000,00","97,17","Spain","-","3,34","13.06.2031","3,50","EUR","13.06.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 279 344,62","0,02","1 279 344,62","1 300 000,00","1 300 000,00","95,66","Portugal","-","4,55","03.12.2031","3,13","EUR","03.09.2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","1 278 796,58","0,02","1 278 796,58","1 300 000,00","1 300 000,00","96,37","Australia","-","5,60","02.04.2033","3,63","EUR","02.04.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 279 119,48","0,02","1 279 119,48","1 225 000,00","1 225 000,00","102,30","Sweden","-","1,48","29.05.2028","5,38","EUR","29.11.2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 279 222,63","0,02","1 279 222,63","1 300 000,00","1 300 000,00","97,89","France","-","5,50","02.02.2033","3,88","EUR","02.09.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 278 142,66","0,02","1 278 142,66","1 300 000,00","1 300 000,00","97,38","France","-","1,21","18.01.2028","1,25","EUR","18.01.2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 278 291,79","0,02","1 278 291,79","1 300 000,00","1 300 000,00","97,48","Luxembourg","-","1,53","18.05.2028","2,00","EUR","18.05.2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 278 530,35","0,02","1 278 530,35","1 300 000,00","1 300 000,00","98,10","Germany","-","3,67","23.09.2030","3,38","EUR","23.09.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 278 593,00","0,02","1 278 593,00","1 300 000,00","1 300 000,00","97,83","Canada","-","5,88","06.09.2034","4,05","EUR","03.09.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 277 611,97","0,02","1 277 611,97","1 350 000,00","1 350 000,00","93,93","Australia","-","2,19","19.01.2029","0,94","EUR","19.01.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 277 633,75","0,02","1 277 633,75","1 300 000,00","1 300 000,00","96,05","Netherlands","-","3,93","10.03.2031","3,63","EUR","10.03.2025"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 277 784,77","0,02","1 277 784,77","1 275 000,00","1 275 000,00","97,04","United States","-","3,70","13.12.2030","3,75","EUR","15.12.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 277 878,35","0,02","1 277 878,35","1 975 000,00","1 975 000,00","64,09","United States","-","12,80","09.03.2041","1,00","EUR","09.03.2021"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 276 963,21","0,02","1 276 963,21","1 300 000,00","1 300 000,00","96,92","Denmark","-","5,77","15.06.2033","3,75","EUR","18.03.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 277 001,71","0,02","1 277 001,71","1 300 000,00","1 300 000,00","95,79","Denmark","-","4,55","04.03.2037","3,88","EUR","04.09.2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 277 112,02","0,02","1 277 112,02","1 300 000,00","1 300 000,00","98,17","Australia","-","0,94","04.10.2027","1,50","EUR","04.10.2017"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 277 112,56","0,02","1 277 112,56","1 275 000,00","1 275 000,00","97,10","Singapore","-","3,77","30.01.2031","4,25","EUR","30.01.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 277 185,65","0,02","1 277 185,65","1 325 000,00","1 325 000,00","94,66","United States","-","9,04","15.05.2038","4,00","EUR","13.03.2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 277 473,33","0,02","1 277 473,33","1 250 000,00","1 250 000,00","101,68","United Kingdom","-","1,66","14.09.2028","5,25","EUR","14.09.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 277 476,47","0,02","1 277 476,47","1 300 000,00","1 300 000,00","96,93","Italy","-","4,18","03.06.2032","3,50","EUR","03.06.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 276 613,68","0,02","1 276 613,68","1 300 000,00","1 300 000,00","96,95","United States","-","5,81","12.06.2033","3,50","EUR","12.06.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 276 741,82","0,02","1 276 741,82","1 300 000,00","1 300 000,00","97,44","France","-","1,59","10.06.2028","2,13","EUR","10.08.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 276 770,08","0,02","1 276 770,08","1 300 000,00","1 300 000,00","96,08","France","-","7,05","19.03.2035","3,63","EUR","19.03.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 276 007,26","0,02","1 276 007,26","1 300 000,00","1 300 000,00","96,37","United Kingdom","-","4,86","29.04.2032","3,75","EUR","29.04.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 275 251,13","0,02","1 275 251,13","1 329 000,00","1 329 000,00","95,70","France","-","1,70","17.07.2028","1,00","EUR","17.07.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 275 504,79","0,02","1 275 504,79","1 300 000,00","1 300 000,00","96,22","United States","-","6,36","23.04.2034","3,85","EUR","23.04.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 275 610,82","0,02","1 275 610,82","1 275 000,00","1 275 000,00","97,85","Ireland","-","4,73","20.03.2033","3,75","EUR","20.03.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 275 645,37","0,02","1 275 645,37","1 300 000,00","1 300 000,00","97,24","France","-","1,45","18.04.2028","1,75","EUR","18.04.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 274 934,93","0,02","1 274 934,93","1 275 000,00","1 275 000,00","98,66","Sweden","-","3,36","29.05.2030","3,38","EUR","29.05.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 274 986,85","0,02","1 274 986,85","1 300 000,00","1 300 000,00","95,77","France","-","3,83","10.01.2031","2,97","EUR","10.12.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 275 127,63","0,02","1 275 127,63","1 275 000,00","1 275 000,00","97,43","Finland","-","2,89","27.11.2029","2,88","EUR","27.11.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 274 069,64","0,02","1 274 069,64","1 300 000,00","1 300 000,00","97,17","Luxembourg","-","1,14","20.12.2027","1,00","EUR","18.12.2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 274 169,64","0,02","1 274 169,64","1 300 000,00","1 300 000,00","97,46","Poland","-","5,23","01.09.2033","4,13","EUR","01.09.2026"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1 274 307,92","0,02","1 274 307,92","1 700 000,00","1 700 000,00","74,42","United Kingdom","-","11,11","11.06.2039","1,50","EUR","11.06.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 273 379,44","0,02","1 273 379,44","1 300 000,00","1 300 000,00","95,72","Spain","-","2,88","28.11.2029","2,50","EUR","28.11.2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 273 751,93","0,02","1 273 751,93","1 300 000,00","1 300 000,00","94,55","United States","-","9,30","20.11.2038","3,75","EUR","20.11.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 273 779,68","0,02","1 273 779,68","1 300 000,00","1 300 000,00","95,34","Italy","-","6,89","05.03.2035","4,22","EUR","05.03.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 273 856,28","0,02","1 273 856,28","1 250 000,00","1 250 000,00","100,38","Poland","-","1,58","18.06.2029","4,50","EUR","18.06.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 272 889,54","0,02","1 272 889,54","1 300 000,00","1 300 000,00","97,07","Japan","-","1,44","10.04.2028","1,60","EUR","10.04.2018"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 272 976,56","0,02","1 272 976,56","1 300 000,00","1 300 000,00","95,13","Belgium","-","7,55","21.01.2036","3,75","EUR","21.01.2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 273 057,44","0,02","1 273 057,44","1 300 000,00","1 300 000,00","95,41","Czech Republic","-","4,63","11.02.2033","3,66","EUR","11.02.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 273 114,09","0,02","1 273 114,09","1 300 000,00","1 300 000,00","95,65","Germany","-","7,73","24.02.2036","3,50","EUR","24.02.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 273 115,18","0,02","1 273 115,18","1 300 000,00","1 300 000,00","96,88","France","-","3,38","24.06.2030","3,25","EUR","24.01.2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 273 315,71","0,02","1 273 315,71","1 200 000,00","1 200 000,00","101,70","Germany","-","1,76","15.11.2028","4,75","EUR","15.11.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 273 336,98","0,02","1 273 336,98","1 250 000,00","1 250 000,00","101,33","Sweden","-","3,58","05.09.2030","4,38","EUR","05.09.2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 272 258,69","0,02","1 272 258,69","1 500 000,00","1 500 000,00","84,77","Switzerland","-","4,77","15.09.2031","0,50","EUR","15.09.2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 272 552,01","0,02","1 272 552,01","1 300 000,00","1 300 000,00","97,13","France","-","5,14","05.08.2032","3,63","EUR","05.08.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 272 556,44","0,02","1 272 556,44","1 300 000,00","1 300 000,00","97,72","France","-","1,87","25.09.2028","2,50","EUR","25.09.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 272 695,04","0,02","1 272 695,04","1 275 000,00","1 275 000,00","97,77","Italy","-","2,13","21.01.2029","2,75","EUR","21.01.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 271 646,02","0,02","1 271 646,02","1 250 000,00","1 250 000,00","99,09","United States","-","6,85","07.03.2035","4,25","EUR","07.03.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 272 120,75","0,02","1 272 120,75","1 250 000,00","1 250 000,00","101,66","United Kingdom","-","2,68","11.10.2029","4,57","EUR","11.10.2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 271 029,89","0,02","1 271 029,89","1 300 000,00","1 300 000,00","96,23","United Kingdom","-","4,93","06.05.2032","3,38","EUR","06.05.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 271 348,86","0,02","1 271 348,86","1 200 000,00","1 200 000,00","101,79","Germany","-","1,16","11.01.2029","5,38","EUR","11.01.2023"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1 271 464,09","0,02","1 271 464,09","1 250 000,00","1 250 000,00","98,17","Sweden","-","3,63","10.12.2030","4,13","EUR","10.09.2024"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1 271 523,90","0,02","1 271 523,90","1 300 000,00","1 300 000,00","95,43","Belgium","-","3,83","15.01.2031","3,13","EUR","15.10.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 270 491,32","0,02","1 270 491,32","1 275 000,00","1 275 000,00","99,15","Japan","-","5,24","05.09.2032","4,03","EUR","05.09.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 270 538,15","0,02","1 270 538,15","1 300 000,00","1 300 000,00","95,52","France","-","4,69","12.01.2032","2,88","EUR","12.01.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 270 541,26","0,02","1 270 541,26","1 300 000,00","1 300 000,00","95,71","Italy","-","3,97","16.02.2031","3,00","EUR","16.02.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 270 619,45","0,02","1 270 619,45","1 300 000,00","1 300 000,00","95,27","Sweden","-","3,84","26.01.2031","3,38","EUR","26.01.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 270 751,71","0,02","1 270 751,71","1 300 000,00","1 300 000,00","95,84","France","-","5,62","04.04.2033","3,50","EUR","04.04.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 270 818,63","0,02","1 270 818,63","1 300 000,00","1 300 000,00","96,26","Portugal","-","4,13","05.05.2032","3,25","EUR","05.02.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 270 850,97","0,02","1 270 850,97","1 300 000,00","1 300 000,00","97,05","Spain","-","4,16","18.08.2036","4,13","EUR","18.02.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 269 994,32","0,02","1 269 994,32","1 300 000,00","1 300 000,00","96,33","Finland","-","4,98","05.06.2032","3,63","EUR","05.06.2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 270 162,62","0,02","1 270 162,62","1 250 000,00","1 250 000,00","100,38","Italy","-","3,32","03.07.2030","4,13","EUR","03.07.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 270 343,18","0,02","1 270 343,18","1 275 000,00","1 275 000,00","98,11","United Kingdom","-","1,09","06.12.2027","1,75","EUR","06.12.2018"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 270 381,47","0,02","1 270 381,47","1 300 000,00","1 300 000,00","95,07","United States","-","5,42","26.01.2033","3,63","EUR","26.11.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 269 318,53","0,02","1 269 318,53","1 300 000,00","1 300 000,00","96,49","Japan","-","6,57","29.06.2034","3,71","EUR","29.06.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 269 337,91","0,02","1 269 337,91","1 300 000,00","1 300 000,00","95,44","France","-","3,85","14.01.2031","2,88","EUR","28.05.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1 269 345,81","0,02","1 269 345,81","1 300 000,00","1 300 000,00","96,30","France","-","4,15","16.05.2031","3,13","EUR","16.05.2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 269 391,22","0,02","1 269 391,22","1 275 000,00","1 275 000,00","99,13","New Zealand","-","2,74","07.09.2029","3,63","EUR","07.09.2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 269 773,99","0,02","1 269 773,99","1 275 000,00","1 275 000,00","97,80","United Kingdom","-","6,32","28.05.2034","4,50","EUR","28.05.2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 269 778,26","0,02","1 269 778,26","1 275 000,00","1 275 000,00","98,01","Netherlands","-","2,17","02.05.2049","3,38","EUR","02.05.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 268 661,65","0,02","1 268 661,65","1 300 000,00","1 300 000,00","94,46","Spain","-","5,19","03.11.2033","3,25","EUR","03.11.2025"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 268 905,30","0,02","1 268 905,30","1 250 000,00","1 250 000,00","99,32","Netherlands","-","2,17","12.03.2029","3,61","EUR","12.03.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 268 949,68","0,02","1 268 949,68","1 250 000,00","1 250 000,00","101,07","United States","-","3,50","13.09.2030","4,38","EUR","13.09.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 268 233,54","0,02","1 268 233,54","1 300 000,00","1 300 000,00","96,55","Portugal","-","3,41","24.06.2031","3,13","EUR","24.06.2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 268 509,66","0,02","1 268 509,66","1 300 000,00","1 300 000,00","96,33","Finland","-","3,30","14.05.2030","2,88","EUR","14.05.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 267 752,01","0,02","1 267 752,01","1 300 000,00","1 300 000,00","97,18","Switzerland","-","3,63","10.09.2030","3,13","EUR","10.09.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 267 991,06","0,02","1 267 991,06","1 250 000,00","1 250 000,00","99,65","Australia","-","5,61","24.05.2033","4,38","EUR","24.05.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 268 032,88","0,02","1 268 032,88","1 300 000,00","1 300 000,00","96,65","United States","-","3,47","03.07.2030","3,00","EUR","03.07.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 266 941,03","0,02","1 266 941,03","1 300 000,00","1 300 000,00","97,15","Germany","-","3,61","09.09.2030","2,75","EUR","08.09.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 267 184,07","0,02","1 267 184,07","1 275 000,00","1 275 000,00","97,63","Switzerland","-","10,79","13.05.2041","4,00","EUR","13.05.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 267 303,57","0,02","1 267 303,57","1 300 000,00","1 300 000,00","96,97","Austria","-","3,55","27.08.2031","3,50","EUR","27.08.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 266 356,62","0,02","1 266 356,62","1 300 000,00","1 300 000,00","96,83","Germany","-","1,64","28.06.2028","1,88","EUR","28.03.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 266 648,77","0,02","1 266 648,77","1 300 000,00","1 300 000,00","95,10","France","-","4,68","20.01.2032","3,13","EUR","20.01.2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1 266 671,93","0,02","1 266 671,93","1 270 000,00","1 270 000,00","98,35","Finland","-","2,45","23.05.2049","3,38","EUR","23.05.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 266 761,84","0,02","1 266 761,84","1 300 000,00","1 300 000,00","95,34","Sweden","-","5,61","16.02.2033","3,13","EUR","16.02.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 266 781,22","0,02","1 266 781,22","1 300 000,00","1 300 000,00","95,95","France","-","2,11","03.01.2029","1,88","EUR","03.06.2022"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 266 853,16","0,02","1 266 853,16","1 250 000,00","1 250 000,00","100,78","Finland","-","2,60","01.09.2029","4,25","EUR","01.06.2023"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","1 265 699,69","0,02","1 265 699,69","1 300 000,00","1 300 000,00","95,57","United Kingdom","-","4,86","09.04.2032","3,38","EUR","09.10.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 265 708,46","0,02","1 265 708,46","1 325 000,00","1 325 000,00","95,30","Switzerland","-","6,17","23.09.2033","3,00","EUR","23.09.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 266 206,20","0,02","1 266 206,20","1 350 000,00","1 350 000,00","93,03","Denmark","-","3,30","31.03.2030","1,38","EUR","31.03.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 264 683,77","0,02","1 264 683,77","1 350 000,00","1 350 000,00","92,89","United States","-","8,83","28.07.2037","3,45","EUR","28.07.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 264 781,64","0,02","1 264 781,64","1 300 000,00","1 300 000,00","97,28","Spain","-","0,95","07.10.2027","0,38","EUR","07.10.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 264 862,79","0,02","1 264 862,79","1 300 000,00","1 300 000,00","95,96","United States","-","6,58","07.06.2034","3,63","EUR","07.06.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 265 047,79","0,02","1 265 047,79","1 300 000,00","1 300 000,00","95,27","France","-","7,08","21.03.2035","3,50","EUR","21.03.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 263 942,49","0,02","1 263 942,49","1 300 000,00","1 300 000,00","95,98","Germany","-","5,83","27.05.2033","3,13","EUR","27.05.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 263 997,75","0,02","1 263 997,75","1 300 000,00","1 300 000,00","96,31","Finland","-","2,46","23.05.2029","2,25","EUR","23.05.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 264 008,80","0,02","1 264 008,80","1 325 000,00","1 325 000,00","92,10","United States","-","6,71","22.11.2034","3,63","EUR","22.11.2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 264 013,84","0,02","1 264 013,84","1 312 000,00","1 312 000,00","96,16","United Kingdom","-","1,83","05.09.2028","1,50","EUR","05.09.2018"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 263 516,48","0,02","1 263 516,48","1 352 000,00","1 352 000,00","92,70","United States","-","3,41","15.05.2030","1,75","EUR","20.05.2015"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 263 592,28","0,02","1 263 592,28","1 275 000,00","1 275 000,00","96,01","Italy","-","3,62","23.10.2031","3,13","EUR","23.10.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 262 919,57","0,02","1 262 919,57","1 300 000,00","1 300 000,00","95,65","Spain","-","3,26","13.04.2030","2,88","EUR","13.04.2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 262 234,53","0,02","1 262 234,53","1 250 000,00","1 250 000,00","97,81","Romania","-","4,53","21.01.2032","4,25","EUR","02.10.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 262 673,52","0,02","1 262 673,52","1 300 000,00","1 300 000,00","97,10","Germany","-","2,83","16.10.2029","2,89","EUR","16.10.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 261 711,30","0,02","1 261 711,30","1 325 000,00","1 325 000,00","92,24","United Kingdom","-","8,23","19.11.2036","3,25","EUR","19.11.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 261 765,43","0,02","1 261 765,43","1 300 000,00","1 300 000,00","96,94","Japan","-","4,58","07.10.2031","3,32","EUR","07.10.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 261 793,72","0,02","1 261 793,72","1 300 000,00","1 300 000,00","96,64","Czech Republic","-","4,39","09.09.2032","3,74","EUR","09.09.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 260 992,68","0,02","1 260 992,68","1 339 000,00","1 339 000,00","94,15","Germany","-","1,92","01.10.2028","0,50","EUR","01.04.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 261 365,02","0,02","1 261 365,02","1 300 000,00","1 300 000,00","94,63","Netherlands","-","6,44","12.05.2034","3,50","EUR","12.02.2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 261 411,70","0,02","1 261 411,70","1 250 000,00","1 250 000,00","99,21","Estonia","-","3,27","27.05.2031","4,27","EUR","27.05.2026"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 261 557,81","0,02","1 261 557,81","1 250 000,00","1 250 000,00","97,53","United States","-","3,67","24.11.2030","3,75","EUR","24.11.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 260 699,26","0,02","1 260 699,26","1 300 000,00","1 300 000,00","95,65","France","-","6,56","29.05.2034","3,38","EUR","29.05.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 260 843,36","0,02","1 260 843,36","1 300 000,00","1 300 000,00","96,85","Spain","-","1,87","24.09.2028","1,88","EUR","24.09.2020"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 260 926,11","0,02","1 260 926,11","1 300 000,00","1 300 000,00","95,53","United States","-","2,02","25.11.2028","1,63","EUR","25.11.2019"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","1 259 851,51","0,02","1 259 851,51","1 275 000,00","1 275 000,00","95,73","Ireland","-","5,17","12.01.2038","4,00","EUR","12.01.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 259 949,30","0,02","1 259 949,30","1 300 000,00","1 300 000,00","94,89","Japan","-","4,80","04.03.2032","3,22","EUR","04.03.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 260 268,70","0,02","1 260 268,70","1 307 000,00","1 307 000,00","96,01","United Kingdom","-","5,97","12.09.2033","4,00","EUR","12.03.2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 260 359,27","0,02","1 260 359,27","1 250 000,00","1 250 000,00","97,78","United Kingdom","-","2,80","29.10.2029","3,13","EUR","29.10.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 259 442,49","0,02","1 259 442,49","1 275 000,00","1 275 000,00","96,47","Germany","-","3,92","03.02.2031","3,25","EUR","03.02.2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 259 716,24","0,02","1 259 716,24","1 300 000,00","1 300 000,00","95,95","Spain","-","5,10","09.07.2032","3,38","EUR","09.07.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 259 756,53","0,02","1 259 756,53","1 250 000,00","1 250 000,00","100,28","Denmark","-","2,70","06.09.2030","4,13","EUR","06.06.2024"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1 258 125,47","0,02","1 258 125,47","1 250 000,00","1 250 000,00","98,33","Sweden","-","3,88","28.02.2031","3,63","EUR","28.02.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 257 599,06","0,02","1 257 599,06","1 250 000,00","1 250 000,00","100,31","United States","-","5,65","24.03.2033","4,20","EUR","24.09.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 257 894,25","0,02","1 257 894,25","1 300 000,00","1 300 000,00","94,40","Austria","-","5,43","16.02.2034","3,50","EUR","16.02.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 256 902,64","0,02","1 256 902,64","1 250 000,00","1 250 000,00","100,38","Germany","-","1,89","04.10.2028","3,88","EUR","04.10.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 256 935,35","0,02","1 256 935,35","1 300 000,00","1 300 000,00","95,36","United States","-","7,31","08.06.2035","3,63","EUR","09.06.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 256 994,33","0,02","1 256 994,33","1 300 000,00","1 300 000,00","93,75","United Kingdom","-","7,48","16.01.2036","3,88","EUR","16.01.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 257 030,47","0,02","1 257 030,47","1 300 000,00","1 300 000,00","95,34","Portugal","-","5,77","22.06.2038","4,13","EUR","22.06.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 257 359,64","0,02","1 257 359,64","1 250 000,00","1 250 000,00","100,32","United Kingdom","-","7,66","21.03.2036","4,50","EUR","28.09.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 257 372,37","0,02","1 257 372,37","1 300 000,00","1 300 000,00","95,07","Japan","-","7,65","16.05.2037","3,85","EUR","16.02.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 256 523,46","0,02","1 256 523,46","1 300 000,00","1 300 000,00","96,45","Netherlands","-","3,65","25.09.2030","3,00","EUR","30.06.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 256 524,49","0,02","1 256 524,49","1 300 000,00","1 300 000,00","95,54","France","-","6,61","26.06.2034","3,50","EUR","26.06.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 256 857,81","0,02","1 256 857,81","1 320 000,00","1 320 000,00","94,34","United States","-","2,06","03.12.2028","1,00","EUR","03.12.2019"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 255 833,96","0,02","1 255 833,96","1 250 000,00","1 250 000,00","98,41","Switzerland","-","3,10","20.03.2030","3,50","EUR","20.03.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 255 934,48","0,02","1 255 934,48","1 600 000,00","1 600 000,00","78,47","France","-","6,72","20.09.2033","0,38","EUR","20.09.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 256 209,53","0,02","1 256 209,53","1 325 000,00","1 325 000,00","94,68","Finland","-","1,63","16.06.2028","0,38","EUR","16.06.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 256 267,68","0,02","1 256 267,68","1 300 000,00","1 300 000,00","94,28","Finland","-","4,73","12.03.2032","3,88","EUR","12.03.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 255 110,62","0,02","1 255 110,62","1 250 000,00","1 250 000,00","98,83","United Kingdom","-","2,45","12.05.2030","3,58","EUR","12.05.2026"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1 255 130,92","0,02","1 255 130,92","1 322 000,00","1 322 000,00","94,68","Luxembourg","-","1,62","14.06.2028","0,75","EUR","14.06.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 255 171,43","0,02","1 255 171,43","1 275 000,00","1 275 000,00","96,54","Australia","-","6,35","28.04.2034","3,96","EUR","28.04.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 255 172,09","0,02","1 255 172,09","1 275 000,00","1 275 000,00","96,28","Switzerland","-","7,07","27.02.2035","3,36","EUR","27.02.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 255 177,36","0,02","1 255 177,36","1 250 000,00","1 250 000,00","98,41","Australia","-","3,17","18.03.2030","3,39","EUR","18.03.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 255 276,51","0,02","1 255 276,51","1 275 000,00","1 275 000,00","97,05","Finland","-","4,19","15.05.2031","3,25","EUR","15.05.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 254 985,77","0,02","1 254 985,77","1 300 000,00","1 300 000,00","96,20","Australia","-","1,21","13.01.2028","0,44","EUR","13.01.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 255 042,86","0,02","1 255 042,86","1 325 000,00","1 325 000,00","92,38","United States","-","8,39","14.02.2037","3,45","EUR","14.02.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 254 116,10","0,02","1 254 116,10","1 250 000,00","1 250 000,00","99,22","Denmark","-","2,46","26.06.2029","3,50","EUR","26.06.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 254 144,93","0,02","1 254 144,93","1 275 000,00","1 275 000,00","96,19","United States","-","6,31","10.03.2034","3,55","EUR","10.03.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 254 266,71","0,02","1 254 266,71","1 300 000,00","1 300 000,00","95,94","Belgium","-","4,43","26.08.2036","3,63","EUR","26.08.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 253 825,92","0,02","1 253 825,92","1 275 000,00","1 275 000,00","97,43","United Kingdom","-","4,28","17.07.2031","3,50","EUR","17.01.2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 253 884,31","0,02","1 253 884,31","1 200 000,00","1 200 000,00","100,55","Germany","-","2,64","25.10.2029","4,00","EUR","25.10.2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 252 807,05","0,02","1 252 807,05","1 300 000,00","1 300 000,00","95,54","Germany","-","3,43","15.06.2030","2,38","EUR","15.06.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 252 252,28","0,02","1 252 252,28","1 275 000,00","1 275 000,00","96,88","Finland","-","4,22","16.06.2036","3,88","EUR","16.06.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 252 347,87","0,02","1 252 347,87","1 250 000,00","1 250 000,00","98,04","Switzerland","-","4,00","07.04.2031","4,00","EUR","07.04.2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1 252 382,94","0,02","1 252 382,94","1 300 000,00","1 300 000,00","94,52","United Kingdom","-","3,06","28.01.2030","2,50","EUR","28.01.2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 252 677,94","0,02","1 252 677,94","1 300 000,00","1 300 000,00","95,95","Switzerland","-","7,48","10.09.2035","3,75","EUR","10.09.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 252 729,75","0,02","1 252 729,75","1 275 000,00","1 275 000,00","97,33","Sweden","-","1,52","15.05.2028","2,13","EUR","15.11.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 251 796,76","0,02","1 251 796,76","1 275 000,00","1 275 000,00","95,89","United Kingdom","-","7,01","23.02.2035","3,50","EUR","23.02.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 252 084,04","0,02","1 252 084,04","1 275 000,00","1 275 000,00","94,67","Netherlands","-","5,20","21.11.2032","3,88","EUR","21.11.2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 252 101,90","0,02","1 252 101,90","1 225 000,00","1 225 000,00","100,23","Australia","-","3,15","03.05.2030","4,25","EUR","03.05.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 252 110,50","0,02","1 252 110,50","1 300 000,00","1 300 000,00","93,79","Germany","-","8,27","16.02.2037","3,75","EUR","16.02.2026"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1 251 067,92","0,02","1 251 067,92","1 300 000,00","1 300 000,00","92,63","Luxembourg","-","6,63","22.10.2034","3,63","EUR","22.10.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 251 341,69","0,02","1 251 341,69","1 275 000,00","1 275 000,00","97,17","Denmark","-","4,32","10.07.2031","3,50","EUR","30.09.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 251 368,01","0,02","1 251 368,01","1 250 000,00","1 250 000,00","98,48","New Zealand","-","2,36","16.04.2029","3,19","EUR","16.10.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 251 507,70","0,02","1 251 507,70","1 250 000,00","1 250 000,00","97,80","United States","-","1,98","20.11.2028","2,54","EUR","20.11.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 250 408,57","0,02","1 250 408,57","1 275 000,00","1 275 000,00","96,71","United States","-","4,98","14.05.2032","3,13","EUR","14.05.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 250 827,01","0,02","1 250 827,01","1 250 000,00","1 250 000,00","98,89","Italy","-","1,60","10.06.2029","3,25","EUR","10.06.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 250 164,48","0,02","1 250 164,48","1 250 000,00","1 250 000,00","98,41","United States","-","5,74","27.05.2033","4,00","EUR","27.05.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 249 202,30","0,02","1 249 202,30","1 250 000,00","1 250 000,00","99,11","Japan","-","2,61","28.07.2029","3,60","EUR","28.07.2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1 249 330,76","0,02","1 249 330,76","1 300 000,00","1 300 000,00","93,90","France","-","5,54","04.03.2033","3,50","EUR","04.03.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1 249 424,52","0,02","1 249 424,52","1 250 000,00","1 250 000,00","96,80","Ireland","-","4,47","24.11.2031","3,49","EUR","24.11.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 249 736,44","0,02","1 249 736,44","1 275 000,00","1 275 000,00","96,56","United Kingdom","-","4,95","31.05.2032","3,75","EUR","31.05.2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 248 762,29","0,02","1 248 762,29","1 200 000,00","1 200 000,00","100,94","Netherlands","-","1,13","28.02.2028","4,88","EUR","28.02.2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 248 775,08","0,02","1 248 775,08","1 325 000,00","1 325 000,00","94,03","Romania","-","6,04","30.09.2033","3,88","EUR","30.09.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1 248 787,71","0,02","1 248 787,71","1 275 000,00","1 275 000,00","94,97","United Kingdom","-","6,09","15.12.2033","3,51","EUR","23.01.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 248 932,80","0,02","1 248 932,80","1 250 000,00","1 250 000,00","99,62","United Kingdom","-","1,77","20.09.2028","3,53","EUR","20.09.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 248 951,23","0,02","1 248 951,23","1 250 000,00","1 250 000,00","97,50","Germany","-","2,97","22.01.2030","3,25","EUR","22.01.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 249 139,92","0,02","1 249 139,92","1 250 000,00","1 250 000,00","98,39","United Kingdom","-","3,82","28.01.2031","3,88","EUR","28.05.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 248 383,50","0,02","1 248 383,50","1 300 000,00","1 300 000,00","95,62","France","-","7,45","11.09.2035","3,88","EUR","11.09.2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 247 435,21","0,02","1 247 435,21","1 275 000,00","1 275 000,00","96,25","United States","-","7,86","21.05.2036","3,80","EUR","21.05.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 247 652,01","0,02","1 247 652,01","1 250 000,00","1 250 000,00","97,94","Norway","-","4,05","21.04.2032","3,75","EUR","21.04.2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 247 822,12","0,02","1 247 822,12","1 300 000,00","1 300 000,00","95,49","France","-","6,81","10.09.2055","4,52","EUR","10.09.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1 247 832,26","0,02","1 247 832,26","1 300 000,00","1 300 000,00","95,52","France","-","5,22","03.09.2032","3,63","EUR","03.09.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 247 933,91","0,02","1 247 933,91","1 300 000,00","1 300 000,00","95,52","Austria","-","1,38","17.06.2033","1,38","EUR","17.06.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 246 872,67","0,02","1 246 872,67","1 300 000,00","1 300 000,00","94,15","France","-","7,06","26.05.2035","4,38","EUR","26.05.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 246 914,19","0,02","1 246 914,19","1 275 000,00","1 275 000,00","97,47","Switzerland","-","2,75","09.09.2029","2,88","EUR","09.09.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 246 349,39","0,02","1 246 349,39","1 275 000,00","1 275 000,00","97,05","United Kingdom","-","1,55","26.05.2028","1,75","EUR","26.05.2016"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","1 246 419,92","0,02","1 246 419,92","1 275 000,00","1 275 000,00","96,14","United Kingdom","-","8,99","03.06.2038","4,25","EUR","03.06.2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 246 431,76","0,02","1 246 431,76","1 250 000,00","1 250 000,00","97,30","United Kingdom","-","3,03","19.02.2031","3,63","EUR","19.02.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 246 435,02","0,02","1 246 435,02","1 300 000,00","1 300 000,00","95,62","Poland","-","4,45","23.09.2032","3,50","EUR","23.09.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1 246 457,57","0,02","1 246 457,57","1 275 000,00","1 275 000,00","96,42","Spain","-","4,98","11.06.2032","3,75","EUR","11.06.2025"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 246 591,83","0,02","1 246 591,83","1 200 000,00","1 200 000,00","101,01","Germany","-","2,09","07.03.2029","4,63","EUR","07.03.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 246 661,27","0,02","1 246 661,27","1 200 000,00","1 200 000,00","101,15","United Kingdom","-","3,81","27.02.2031","4,25","EUR","27.02.2023"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1 245 497,83","0,02","1 245 497,83","1 250 000,00","1 250 000,00","97,63","Switzerland","-","4,05","16.04.2031","3,92","EUR","16.04.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 245 497,88","0,02","1 245 497,88","1 286 000,00","1 286 000,00","96,23","United Kingdom","-","1,48","22.04.2028","1,25","EUR","22.10.2019"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 244 527,17","0,02","1 244 527,17","1 300 000,00","1 300 000,00","95,16","Denmark","-","2,55","15.06.2029","1,65","EUR","15.03.2022"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 244 719,15","0,02","1 244 719,15","1 275 000,00","1 275 000,00","95,72","Italy","-","7,67","18.05.2036","4,49","EUR","18.05.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 244 763,76","0,02","1 244 763,76","1 300 000,00","1 300 000,00","94,82","United States","-","2,01","15.11.2028","1,00","EUR","24.10.2016"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 244 806,38","0,02","1 244 806,38","1 200 000,00","1 200 000,00","102,02","United Kingdom","-","2,34","14.06.2029","4,88","EUR","14.06.2023"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","1 244 990,95","0,02","1 244 990,95","1 250 000,00","1 250 000,00","98,17","United Kingdom","-","4,94","19.06.2032","4,25","EUR","19.06.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 245 040,74","0,02","1 245 040,74","1 310 000,00","1 310 000,00","93,81","United States","-","5,85","02.05.2033","2,63","EUR","02.05.2013"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 245 041,18","0,02","1 245 041,18","1 250 000,00","1 250 000,00","98,31","Denmark","-","2,47","02.06.2029","3,38","EUR","02.06.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 243 920,55","0,02","1 243 920,55","1 225 000,00","1 225 000,00","98,05","Switzerland","-","7,38","14.11.2035","3,75","EUR","14.11.2023"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1 244 036,99","0,02","1 244 036,99","1 300 000,00","1 300 000,00","95,45","United Kingdom","-","5,29","24.09.2032","3,50","EUR","24.09.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 244 070,87","0,02","1 244 070,87","1 300 000,00","1 300 000,00","95,58","Spain","-","4,55","06.10.2031","3,00","EUR","06.10.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 244 212,67","0,02","1 244 212,67","1 250 000,00","1 250 000,00","98,74","Germany","-","3,51","22.07.2030","3,25","EUR","22.05.2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 244 269,18","0,02","1 244 269,18","1 377 000,00","1 377 000,00","90,00","United States","-","3,29","08.03.2030","0,58","EUR","08.03.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 244 329,38","0,02","1 244 329,38","1 250 000,00","1 250 000,00","98,03","United States","-","4,10","15.05.2031","3,50","EUR","21.05.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 242 925,21","0,02","1 242 925,21","1 315 000,00","1 315 000,00","93,93","United Kingdom","-","2,40","12.04.2029","1,13","EUR","12.04.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 243 026,91","0,02","1 243 026,91","1 300 000,00","1 300 000,00","95,34","Denmark","-","1,61","09.06.2029","0,75","EUR","09.06.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 243 235,78","0,02","1 243 235,78","1 276 000,00","1 276 000,00","94,57","Switzerland","-","5,33","20.11.2032","3,13","EUR","20.11.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 242 268,33","0,02","1 242 268,33","1 326 000,00","1 326 000,00","93,58","Sweden","-","2,80","05.09.2029","0,88","EUR","05.09.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 242 400,20","0,02","1 242 400,20","1 368 000,00","1 368 000,00","90,77","Japan","-","2,82","06.09.2029","0,40","EUR","06.09.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 242 437,28","0,02","1 242 437,28","1 300 000,00","1 300 000,00","95,52","Germany","-","6,68","15.10.2035","3,88","EUR","15.10.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 242 471,95","0,02","1 242 471,95","1 250 000,00","1 250 000,00","98,25","Switzerland","-","1,49","06.05.2028","2,50","EUR","06.05.2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 242 544,77","0,02","1 242 544,77","1 300 000,00","1 300 000,00","94,20","United Kingdom","-","8,55","11.06.2037","3,84","EUR","11.06.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 242 648,67","0,02","1 242 648,67","1 300 000,00","1 300 000,00","95,21","Germany","-","1,47","18.04.2028","0,75","EUR","17.01.2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 241 583,92","0,02","1 241 583,92","1 300 000,00","1 300 000,00","95,43","Norway","-","1,35","03.03.2028","0,13","EUR","03.03.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 241 707,32","0,02","1 241 707,32","1 300 000,00","1 300 000,00","94,14","France","-","5,79","05.05.2033","3,00","EUR","05.11.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 241 806,18","0,02","1 241 806,18","1 300 000,00","1 300 000,00","95,01","Germany","-","7,24","02.09.2036","3,88","EUR","02.09.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 241 934,40","0,02","1 241 934,40","1 275 000,00","1 275 000,00","95,18","Netherlands","-","6,97","31.03.2035","4,00","EUR","31.03.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 241 957,57","0,02","1 241 957,57","1 250 000,00","1 250 000,00","99,31","Hungary","-","2,80","16.10.2030","4,25","EUR","16.10.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 242 006,04","0,02","1 242 006,04","1 300 000,00","1 300 000,00","92,28","France","-","6,77","25.10.2034","3,31","EUR","25.10.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 242 117,83","0,02","1 242 117,83","1 275 000,00","1 275 000,00","95,91","United States","-","5,75","15.05.2033","3,50","EUR","13.03.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 241 173,38","0,02","1 241 173,38","1 250 000,00","1 250 000,00","98,82","Ireland","-","5,92","09.09.2033","4,25","EUR","09.09.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 241 249,54","0,02","1 241 249,54","1 250 000,00","1 250 000,00","96,32","Greece","-","3,67","02.12.2031","3,38","EUR","02.12.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 240 375,41","0,02","1 240 375,41","1 275 000,00","1 275 000,00","96,42","Netherlands","-","3,45","19.07.2030","3,38","EUR","19.01.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 240 709,60","0,02","1 240 709,60","1 300 000,00","1 300 000,00","95,42","Spain","-","1,94","14.10.2028","1,35","EUR","14.10.2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 239 797,46","0,02","1 239 797,46","1 225 000,00","1 225 000,00","97,90","Netherlands","-","5,98","23.01.2034","4,50","EUR","05.12.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 239 834,75","0,02","1 239 834,75","1 225 000,00","1 225 000,00","100,78","United States","-","7,66","05.03.2036","4,38","EUR","14.09.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 240 137,81","0,02","1 240 137,81","1 275 000,00","1 275 000,00","96,67","Sweden","-","3,57","19.08.2035","3,50","EUR","19.08.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 239 436,87","0,02","1 239 436,87","1 275 000,00","1 275 000,00","96,02","Netherlands","-","5,81","22.06.2033","3,63","EUR","22.06.2026"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 239 613,44","0,02","1 239 613,44","1 200 000,00","1 200 000,00","100,92","Denmark","-","1,36","10.04.2028","4,50","EUR","10.03.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 238 784,56","0,02","1 238 784,56","1 250 000,00","1 250 000,00","98,10","Japan","-","3,20","29.03.2030","3,23","EUR","29.06.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 238 036,80","0,02","1 238 036,80","1 250 000,00","1 250 000,00","96,31","Luxembourg","-","5,40","05.02.2033","3,88","EUR","05.08.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 238 150,07","0,02","1 238 150,07","1 300 000,00","1 300 000,00","94,88","France","-","5,31","07.09.2032","3,07","EUR","07.09.2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 238 277,17","0,02","1 238 277,17","1 300 000,00","1 300 000,00","95,18","United Kingdom","-","6,14","13.10.2033","3,50","EUR","13.10.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 238 428,39","0,02","1 238 428,39","1 300 000,00","1 300 000,00","94,38","United States","-","3,38","22.05.2030","2,13","EUR","22.05.2015"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 237 263,58","0,02","1 237 263,58","1 250 000,00","1 250 000,00","96,64","Italy","-","3,04","31.01.2031","3,13","EUR","19.01.2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1 237 267,71","0,02","1 237 267,71","1 523 000,00","1 523 000,00","80,29","Australia","-","6,59","21.10.2033","0,95","EUR","21.10.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 236 230,41","0,02","1 236 230,41","1 300 000,00","1 300 000,00","93,86","Germany","-","3,24","22.03.2030","2,13","EUR","22.03.2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 236 317,97","0,02","1 236 317,97","1 250 000,00","1 250 000,00","97,49","Poland","-","3,31","04.06.2031","3,75","EUR","04.06.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1 236 572,87","0,02","1 236 572,87","1 300 000,00","1 300 000,00","94,91","United States","-","1,63","16.06.2028","0,60","EUR","17.06.2021"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1 236 623,59","0,02","1 236 623,59","1 250 000,00","1 250 000,00","97,45","Norway","-","4,17","13.05.2031","3,38","EUR","13.05.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 236 775,22","0,02","1 236 775,22","1 275 000,00","1 275 000,00","94,39","Netherlands","-","6,85","10.03.2035","4,25","EUR","10.03.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 235 753,25","0,02","1 235 753,25","1 275 000,00","1 275 000,00","93,33","United Kingdom","-","6,64","23.10.2034","3,63","EUR","23.10.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 235 879,74","0,02","1 235 879,74","1 250 000,00","1 250 000,00","97,71","Netherlands","-","3,39","16.06.2030","3,38","EUR","16.06.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 235 976,34","0,02","1 235 976,34","1 175 000,00","1 175 000,00","100,94","Denmark","-","0,94","09.11.2028","4,50","EUR","09.11.2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 236 033,30","0,02","1 236 033,30","1 275 000,00","1 275 000,00","96,25","United States","-","1,46","15.04.2028","1,35","EUR","19.09.2019"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 236 158,84","0,02","1 236 158,84","1 275 000,00","1 275 000,00","96,64","United States","-","5,26","18.09.2032","3,63","EUR","18.03.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 235 081,50","0,02","1 235 081,50","1 275 000,00","1 275 000,00","96,49","Sweden","-","5,27","09.09.2032","3,37","EUR","09.09.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 234 618,26","0,02","1 234 618,26","1 275 000,00","1 275 000,00","94,84","Netherlands","-","5,60","10.03.2033","3,25","EUR","10.03.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 234 647,21","0,02","1 234 647,21","1 300 000,00","1 300 000,00","94,57","France","-","6,80","09.09.2034","3,57","EUR","09.09.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 234 648,84","0,02","1 234 648,84","1 300 000,00","1 300 000,00","94,13","Spain","-","5,92","24.07.2033","3,50","EUR","24.07.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 234 775,08","0,02","1 234 775,08","1 300 000,00","1 300 000,00","92,71","Spain","-","6,29","17.01.2034","3,00","EUR","17.01.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 234 900,46","0,02","1 234 900,46","1 300 000,00","1 300 000,00","93,30","United Kingdom","-","7,18","27.04.2035","3,50","EUR","27.02.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 233 959,31","0,02","1 233 959,31","1 250 000,00","1 250 000,00","96,80","Japan","-","5,55","22.04.2034","3,86","EUR","22.04.2026"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 233 287,22","0,02","1 233 287,22","1 350 000,00","1 350 000,00","90,86","Australia","-","3,39","23.04.2030","1,00","EUR","23.04.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 233 410,51","0,02","1 233 410,51","1 300 000,00","1 300 000,00","94,82","Austria","-","1,55","17.05.2028","0,13","EUR","17.05.2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 233 520,27","0,02","1 233 520,27","1 300 000,00","1 300 000,00","93,18","Belgium","-","3,05","17.01.2030","2,25","EUR","17.01.2022"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1 233 674,09","0,02","1 233 674,09","1 250 000,00","1 250 000,00","97,49","Japan","-","5,00","30.06.2032","3,94","EUR","17.04.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 233 766,31","0,02","1 233 766,31","1 300 000,00","1 300 000,00","94,17","France","-","2,15","04.01.2029","0,93","EUR","04.10.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 232 788,53","0,02","1 232 788,53","1 300 000,00","1 300 000,00","93,23","Germany","-","12,64","27.05.2045","4,00","EUR","27.05.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 232 936,82","0,02","1 232 936,82","1 250 000,00","1 250 000,00","98,26","Japan","-","3,64","08.09.2030","3,25","EUR","08.09.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 232 954,54","0,02","1 232 954,54","1 200 000,00","1 200 000,00","99,58","France","-","2,89","21.01.2030","4,25","EUR","21.01.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 233 104,51","0,02","1 233 104,51","1 250 000,00","1 250 000,00","98,31","Switzerland","-","2,72","12.09.2029","3,25","EUR","12.09.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 233 188,80","0,02","1 233 188,80","1 310 000,00","1 310 000,00","94,11","United Kingdom","-","1,72","20.07.2028","0,13","EUR","20.01.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 233 194,56","0,02","1 233 194,56","1 319 000,00","1 319 000,00","92,38","United States","-","2,98","29.11.2029","1,25","EUR","29.11.2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 232 369,92","0,02","1 232 369,92","1 275 000,00","1 275 000,00","96,06","United States","-","1,44","09.04.2028","1,13","EUR","09.10.2019"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 231 601,72","0,02","1 231 601,72","1 250 000,00","1 250 000,00","96,05","United Kingdom","-","5,46","25.02.2033","3,82","EUR","25.02.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 231 708,64","0,02","1 231 708,64","1 300 000,00","1 300 000,00","94,53","France","-","1,68","07.07.2028","0,75","EUR","07.07.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 231 753,43","0,02","1 231 753,43","1 300 000,00","1 300 000,00","94,36","France","-","6,05","09.09.2033","3,50","EUR","09.09.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 231 306,07","0,02","1 231 306,07","1 348 000,00","1 348 000,00","90,77","Switzerland","-","3,00","21.11.2029","0,63","EUR","21.11.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 231 446,99","0,02","1 231 446,99","1 200 000,00","1 200 000,00","98,86","France","-","5,22","01.12.2032","4,25","EUR","01.12.2022"
"T","AT&T INC","Communications","Fixed Income","1 231 450,23","0,02","1 231 450,23","1 300 000,00","1 300 000,00","92,70","United States","-","6,36","15.03.2034","3,38","EUR","11.06.2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 230 528,34","0,02","1 230 528,34","1 300 000,00","1 300 000,00","93,32","United States","-","2,97","28.11.2029","1,50","EUR","28.11.2017"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 230 563,50","0,02","1 230 563,50","1 225 000,00","1 225 000,00","100,21","United Kingdom","-","3,97","21.03.2031","4,00","EUR","28.09.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1 230 581,51","0,02","1 230 581,51","1 300 000,00","1 300 000,00","92,88","Germany","-","7,21","11.04.2035","3,38","EUR","28.10.2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 230 603,63","0,02","1 230 603,63","1 200 000,00","1 200 000,00","100,65","Spain","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 229 905,57","0,02","1 229 905,57","1 225 000,00","1 225 000,00","99,93","Germany","-","1,78","03.09.2028","3,63","EUR","03.09.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 229 238,26","0,02","1 229 238,26","1 279 000,00","1 279 000,00","95,96","United States","-","1,86","15.09.2028","1,60","EUR","15.09.2016"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 229 442,21","0,02","1 229 442,21","1 200 000,00","1 200 000,00","99,98","Italy","-","1,31","01.03.2028","3,88","EUR","01.03.2018"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1 228 624,74","0,02","1 228 624,74","1 300 000,00","1 300 000,00","93,06","France","-","7,95","22.05.2036","3,50","EUR","22.05.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 228 222,60","0,02","1 228 222,60","1 250 000,00","1 250 000,00","96,13","Germany","-","4,73","03.02.2032","3,00","EUR","03.02.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 227 568,54","0,02","1 227 568,54","1 275 000,00","1 275 000,00","93,60","United States","-","6,16","11.12.2033","3,13","EUR","11.12.2024"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1 227 845,37","0,02","1 227 845,37","1 350 000,00","1 350 000,00","90,92","New Zealand","-","2,85","17.09.2029","0,38","EUR","17.09.2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 226 976,97","0,02","1 226 976,97","1 300 000,00","1 300 000,00","93,88","Spain","-","2,02","12.11.2028","0,54","EUR","12.11.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 227 271,11","0,02","1 227 271,11","1 300 000,00","1 300 000,00","94,21","France","-","2,80","16.09.2029","2,13","EUR","16.09.2019"
"FISV","FISERV INC","Other","Fixed Income","1 226 297,44","0,02","1 226 297,44","1 275 000,00","1 275 000,00","94,79","United States","-","6,45","23.06.2034","4,25","EUR","23.06.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 226 429,84","0,02","1 226 429,84","1 200 000,00","1 200 000,00","101,33","Sweden","-","1,75","17.08.2033","5,00","EUR","17.08.2023"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1 226 555,00","0,02","1 226 555,00","1 300 000,00","1 300 000,00","93,08","United States","-","6,62","19.05.2034","3,00","EUR","20.05.2014"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 226 632,97","0,02","1 226 632,97","1 250 000,00","1 250 000,00","95,69","United Kingdom","-","8,84","17.03.2038","4,10","EUR","17.03.2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 226 763,74","0,02","1 226 763,74","1 374 000,00","1 374 000,00","88,92","United States","-","3,50","01.06.2030","0,95","EUR","08.03.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 225 887,77","0,02","1 225 887,77","1 225 000,00","1 225 000,00","96,86","Denmark","-","3,47","19.11.2035","3,50","EUR","19.08.2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","1 226 004,80","0,02","1 226 004,80","1 250 000,00","1 250 000,00","94,48","Australia","-","7,32","13.11.2035","3,86","EUR","13.11.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 225 265,05","0,02","1 225 265,05","1 300 000,00","1 300 000,00","94,13","Australia","-","6,13","07.10.2033","3,45","EUR","07.10.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 224 513,13","0,02","1 224 513,13","1 300 000,00","1 300 000,00","93,47","France","-","2,21","30.01.2029","1,00","EUR","30.09.2016"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 224 106,46","0,02","1 224 106,46","1 300 000,00","1 300 000,00","93,61","Japan","-","7,38","02.09.2055","4,17","EUR","02.09.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 223 338,78","0,02","1 223 338,78","1 225 000,00","1 225 000,00","96,73","Switzerland","-","6,78","15.11.2034","3,38","EUR","15.11.2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 223 429,22","0,02","1 223 429,22","1 280 000,00","1 280 000,00","94,80","Australia","-","2,35","26.03.2029","1,38","EUR","26.03.2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 222 242,24","0,02","1 222 242,24","1 475 000,00","1 475 000,00","82,77","United States","-","4,72","15.09.2031","0,95","EUR","09.09.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 222 444,73","0,02","1 222 444,73","1 300 000,00","1 300 000,00","94,03","France","-","1,64","19.06.2028","0,00","EUR","19.11.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 222 480,16","0,02","1 222 480,16","1 250 000,00","1 250 000,00","96,62","Germany","-","3,32","24.05.2030","2,88","EUR","24.05.2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 222 622,36","0,02","1 222 622,36","1 300 000,00","1 300 000,00","94,01","Netherlands","-","1,89","21.09.2028","0,50","EUR","21.09.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 222 655,76","0,02","1 222 655,76","1 200 000,00","1 200 000,00","99,04","Germany","-","2,81","04.12.2029","3,25","EUR","03.07.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 221 573,16","0,02","1 221 573,16","1 325 000,00","1 325 000,00","90,17","United States","-","12,37","09.05.2046","4,50","EUR","09.05.2025"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","1 221 928,79","0,02","1 221 928,79","1 250 000,00","1 250 000,00","97,02","Switzerland","-","6,86","26.08.2056","4,88","EUR","26.08.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 221 137,10","0,02","1 221 137,10","1 300 000,00","1 300 000,00","92,83","France","-","3,12","25.01.2030","1,50","EUR","26.11.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 220 541,04","0,02","1 220 541,04","1 250 000,00","1 250 000,00","96,67","Finland","-","3,44","18.06.2030","2,88","EUR","18.06.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 219 804,92","0,02","1 219 804,92","1 300 000,00","1 300 000,00","92,34","Romania","-","3,08","20.01.2030","2,00","EUR","20.01.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 220 023,64","0,02","1 220 023,64","1 250 000,00","1 250 000,00","94,84","United States","-","5,41","14.12.2032","3,25","EUR","14.01.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 219 497,45","0,02","1 219 497,45","1 300 000,00","1 300 000,00","91,82","United Kingdom","-","10,54","27.04.2041","4,13","EUR","27.02.2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 218 711,26","0,02","1 218 711,26","1 300 000,00","1 300 000,00","92,51","France","-","6,55","17.06.2034","3,63","EUR","17.06.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 218 725,95","0,02","1 218 725,95","1 250 000,00","1 250 000,00","96,07","Netherlands","-","7,82","16.06.2036","4,13","EUR","16.06.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 218 897,31","0,02","1 218 897,31","1 225 000,00","1 225 000,00","97,33","Germany","-","6,85","23.12.2034","3,75","EUR","23.03.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 219 074,14","0,02","1 219 074,14","1 200 000,00","1 200 000,00","98,74","Germany","-","2,79","21.11.2029","3,13","EUR","21.11.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 219 104,98","0,02","1 219 104,98","1 275 000,00","1 275 000,00","93,67","United States","-","5,61","15.03.2033","3,25","EUR","25.02.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 217 969,37","0,02","1 217 969,37","1 300 000,00","1 300 000,00","92,86","Germany","-","3,25","13.03.2030","1,38","EUR","13.03.2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 218 274,30","0,02","1 218 274,30","1 225 000,00","1 225 000,00","98,94","Sweden","-","2,69","26.08.2029","3,38","EUR","26.08.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 217 691,54","0,02","1 217 691,54","1 800 000,00","1 800 000,00","67,54","Japan","-","11,63","15.09.2039","1,10","EUR","15.09.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 217 712,68","0,02","1 217 712,68","1 350 000,00","1 350 000,00","90,16","Sweden","-","2,80","25.08.2029","0,25","EUR","25.02.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 217 016,90","0,02","1 217 016,90","1 200 000,00","1 200 000,00","101,33","France","-","8,05","13.10.2036","4,50","EUR","13.10.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 217 101,29","0,02","1 217 101,29","1 300 000,00","1 300 000,00","93,18","Spain","-","6,04","04.09.2033","3,50","EUR","04.09.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 216 352,55","0,02","1 216 352,55","1 300 000,00","1 300 000,00","93,10","France","-","2,52","23.05.2029","1,13","EUR","23.05.2019"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 216 487,95","0,02","1 216 487,95","1 200 000,00","1 200 000,00","99,01","Netherlands","-","1,10","10.12.2027","2,75","EUR","10.12.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 216 747,43","0,02","1 216 747,43","1 247 000,00","1 247 000,00","97,03","United States","-","1,11","05.12.2027","0,63","EUR","05.06.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 215 761,46","0,02","1 215 761,46","1 275 000,00","1 275 000,00","95,09","Italy","-","1,70","17.07.2029","1,00","EUR","17.01.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 215 775,82","0,02","1 215 775,82","1 280 000,00","1 280 000,00","93,87","United Kingdom","-","3,23","18.03.2030","1,88","EUR","18.03.2015"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 215 863,66","0,02","1 215 863,66","1 300 000,00","1 300 000,00","93,53","Germany","-","1,93","05.10.2028","0,00","EUR","05.10.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 215 046,29","0,02","1 215 046,29","1 300 000,00","1 300 000,00","93,05","Netherlands","-","2,59","21.06.2029","1,25","EUR","21.06.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 215 114,78","0,02","1 215 114,78","1 334 000,00","1 334 000,00","91,05","New Zealand","-","2,87","24.09.2029","0,50","EUR","24.09.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 215 182,76","0,02","1 215 182,76","1 300 000,00","1 300 000,00","92,72","France","-","3,30","02.04.2030","1,38","EUR","02.04.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 215 526,41","0,02","1 215 526,41","1 300 000,00","1 300 000,00","93,14","France","-","6,81","12.09.2034","3,50","EUR","12.09.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 214 432,88","0,02","1 214 432,88","1 300 000,00","1 300 000,00","92,81","France","-","2,24","31.12.2079","1,38","EUR","11.05.2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 214 726,88","0,02","1 214 726,88","1 200 000,00","1 200 000,00","99,18","Spain","-","2,20","21.03.2029","3,50","EUR","21.03.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 214 791,80","0,02","1 214 791,80","1 300 000,00","1 300 000,00","89,59","France","-","12,28","13.11.2045","4,13","EUR","13.11.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 214 906,00","0,02","1 214 906,00","1 275 000,00","1 275 000,00","94,98","United Kingdom","-","6,11","16.09.2033","3,25","EUR","16.09.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 214 917,21","0,02","1 214 917,21","1 250 000,00","1 250 000,00","96,84","United Kingdom","-","3,59","11.09.2030","3,35","EUR","11.09.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 213 849,44","0,02","1 213 849,44","1 250 000,00","1 250 000,00","96,09","United Kingdom","-","6,60","13.07.2034","3,75","EUR","13.07.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 213 995,38","0,02","1 213 995,38","1 300 000,00","1 300 000,00","92,25","France","-","3,15","07.02.2030","1,63","EUR","07.02.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","1 214 333,96","0,02","1 214 333,96","1 300 000,00","1 300 000,00","91,74","United States","-","7,13","10.05.2035","3,75","EUR","24.02.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 214 389,35","0,02","1 214 389,35","1 225 000,00","1 225 000,00","97,29","United States","-","6,36","05.05.2034","4,00","EUR","07.05.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 213 440,10","0,02","1 213 440,10","1 700 000,00","1 700 000,00","71,11","France","-","9,06","30.06.2036","0,88","EUR","30.06.2021"
"FISV","FISERV INC","Other","Fixed Income","1 213 155,70","0,02","1 213 155,70","1 250 000,00","1 250 000,00","97,00","United States","-","3,70","15.10.2030","3,75","EUR","23.06.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 211 869,17","0,02","1 211 869,17","1 250 000,00","1 250 000,00","93,91","Japan","-","6,79","23.01.2055","4,11","EUR","23.01.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 210 650,68","0,02","1 210 650,68","1 250 000,00","1 250 000,00","95,78","Germany","-","6,59","08.07.2034","3,75","EUR","08.07.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 210 082,31","0,02","1 210 082,31","1 200 000,00","1 200 000,00","100,57","France","-","7,37","28.09.2035","4,42","EUR","28.09.2026"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 210 288,50","0,02","1 210 288,50","1 275 000,00","1 275 000,00","94,44","United Kingdom","-","2,60","03.07.2029","1,63","EUR","03.07.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 209 249,91","0,02","1 209 249,91","1 300 000,00","1 300 000,00","92,62","Sweden","-","2,53","26.05.2029","1,00","EUR","26.05.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 208 550,42","0,02","1 208 550,42","1 275 000,00","1 275 000,00","91,28","United States","-","12,95","03.11.2045","3,65","EUR","03.11.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 208 784,16","0,02","1 208 784,16","1 225 000,00","1 225 000,00","97,04","Netherlands","-","5,67","24.05.2033","4,00","EUR","24.05.2023"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1 208 165,16","0,02","1 208 165,16","1 200 000,00","1 200 000,00","98,32","France","-","3,93","17.04.2031","4,63","EUR","17.04.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 208 222,62","0,02","1 208 222,62","1 275 000,00","1 275 000,00","94,51","United States","-","5,32","22.09.2032","3,25","EUR","22.09.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 208 236,56","0,02","1 208 236,56","1 300 000,00","1 300 000,00","92,94","France","-","2,01","02.11.2028","0,00","EUR","02.11.2020"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","1 208 251,59","0,02","1 208 251,59","1 200 000,00","1 200 000,00","98,34","Austria","-","3,99","01.04.2031","4,25","EUR","01.04.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 207 486,15","0,02","1 207 486,15","1 200 000,00","1 200 000,00","100,35","United Kingdom","-","5,91","28.09.2033","4,63","EUR","28.09.2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 207 776,61","0,02","1 207 776,61","1 300 000,00","1 300 000,00","92,48","Sweden","-","2,50","17.05.2029","1,00","EUR","17.05.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 206 885,02","0,02","1 206 885,02","1 300 000,00","1 300 000,00","92,54","United States","-","8,80","22.09.2037","3,88","EUR","22.09.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 207 047,10","0,02","1 207 047,10","1 200 000,00","1 200 000,00","100,38","France","-","2,76","30.09.2029","3,75","EUR","30.09.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 207 239,49","0,02","1 207 239,49","1 300 000,00","1 300 000,00","91,89","France","-","3,24","14.03.2030","1,63","EUR","14.03.2018"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 206 299,49","0,02","1 206 299,49","1 400 000,00","1 400 000,00","86,07","Netherlands","-","4,71","27.09.2031","1,50","EUR","27.09.2021"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 206 154,52","0,02","1 206 154,52","1 325 000,00","1 325 000,00","90,32","Switzerland","-","4,29","29.04.2031","1,50","EUR","29.04.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 205 163,04","0,02","1 205 163,04","1 250 000,00","1 250 000,00","94,31","Germany","-","6,33","15.03.2034","3,50","EUR","15.09.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 205 306,42","0,02","1 205 306,42","1 275 000,00","1 275 000,00","94,18","Netherlands","-","6,77","16.09.2034","3,75","EUR","16.09.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 205 348,19","0,02","1 205 348,19","1 275 000,00","1 275 000,00","91,12","United States","-","8,65","21.11.2037","3,75","EUR","21.11.2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 205 349,39","0,02","1 205 349,39","1 250 000,00","1 250 000,00","96,20","Switzerland","-","6,57","01.10.2044","4,24","EUR","01.10.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 204 044,96","0,02","1 204 044,96","1 200 000,00","1 200 000,00","100,26","France","-","4,45","13.10.2031","4,00","EUR","13.10.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 204 050,98","0,02","1 204 050,98","1 200 000,00","1 200 000,00","100,04","Germany","-","2,77","24.09.2030","4,13","EUR","24.09.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 204 165,09","0,02","1 204 165,09","1 200 000,00","1 200 000,00","97,86","France","-","2,01","08.12.2028","2,88","EUR","08.09.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 204 182,24","0,02","1 204 182,24","1 300 000,00","1 300 000,00","92,12","France","-","5,30","10.08.2032","2,63","EUR","10.08.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 202 867,08","0,02","1 202 867,08","1 268 000,00","1 268 000,00","93,63","United States","-","2,89","25.10.2029","1,25","EUR","25.10.2017"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 203 125,30","0,02","1 203 125,30","1 200 000,00","1 200 000,00","100,02","Sweden","-","2,72","27.09.2029","3,75","EUR","27.09.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 202 128,28","0,02","1 202 128,28","1 225 000,00","1 225 000,00","96,94","United Kingdom","-","4,19","03.06.2031","3,13","EUR","03.06.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 202 262,14","0,02","1 202 262,14","1 300 000,00","1 300 000,00","92,39","France","-","2,21","18.01.2029","0,13","EUR","18.09.2020"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 201 536,53","0,02","1 201 536,53","1 200 000,00","1 200 000,00","98,38","United Kingdom","-","1,04","13.11.2027","1,88","EUR","13.11.2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 201 028,26","0,02","1 201 028,26","1 150 000,00","1 150 000,00","100,46","United States","-","6,56","02.11.2034","4,13","EUR","02.11.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 201 330,17","0,02","1 201 330,17","1 200 000,00","1 200 000,00","96,52","Poland","-","3,88","27.02.2036","4,01","EUR","27.11.2025"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1 200 364,09","0,02","1 200 364,09","1 300 000,00","1 300 000,00","91,27","Australia","-","2,93","07.11.2029","1,13","EUR","07.11.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 200 578,66","0,02","1 200 578,66","1 225 000,00","1 225 000,00","95,27","United States","-","4,53","06.11.2031","2,88","EUR","06.11.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 200 185,99","0,02","1 200 185,99","1 200 000,00","1 200 000,00","96,70","Poland","-","3,85","03.03.2032","3,77","EUR","03.12.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 199 104,34","0,02","1 199 104,34","1 300 000,00","1 300 000,00","91,53","France","-","7,48","04.08.2035","3,38","EUR","04.08.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 199 142,45","0,02","1 199 142,45","1 200 000,00","1 200 000,00","98,03","France","-","1,24","29.01.2048","2,63","EUR","29.01.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 199 289,26","0,02","1 199 289,26","1 200 000,00","1 200 000,00","98,91","Austria","-","1,64","22.06.2029","3,13","EUR","22.06.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 199 341,57","0,02","1 199 341,57","1 200 000,00","1 200 000,00","98,52","Sweden","-","2,40","06.05.2029","3,13","EUR","06.05.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 199 342,38","0,02","1 199 342,38","1 200 000,00","1 200 000,00","97,34","Austria","-","3,83","21.01.2032","3,50","EUR","21.01.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 198 604,38","0,02","1 198 604,38","1 200 000,00","1 200 000,00","98,47","Germany","-","4,13","26.05.2031","3,50","EUR","26.05.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 198 935,19","0,02","1 198 935,19","1 350 000,00","1 350 000,00","88,77","United States","-","3,84","05.10.2030","0,95","EUR","05.10.2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 198 114,09","0,02","1 198 114,09","1 225 000,00","1 225 000,00","94,94","United Kingdom","-","4,49","06.11.2031","3,00","EUR","06.11.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 198 253,83","0,02","1 198 253,83","1 250 000,00","1 250 000,00","95,39","United Kingdom","-","5,24","30.08.2032","3,38","EUR","30.08.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 198 269,78","0,02","1 198 269,78","1 250 000,00","1 250 000,00","93,80","Sweden","-","5,56","21.04.2033","4,13","EUR","21.01.2026"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 198 332,38","0,02","1 198 332,38","1 300 000,00","1 300 000,00","90,69","France","-","4,95","14.04.2032","2,88","EUR","14.04.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 197 609,14","0,02","1 197 609,14","1 300 000,00","1 300 000,00","90,97","France","-","5,08","26.04.2032","2,38","EUR","26.04.2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 197 660,97","0,02","1 197 660,97","1 223 000,00","1 223 000,00","97,01","Australia","-","1,43","11.04.2028","1,75","EUR","11.04.2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 197 676,13","0,02","1 197 676,13","1 355 000,00","1 355 000,00","87,88","United Kingdom","-","5,35","12.07.2032","1,88","EUR","12.07.2017"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 197 753,07","0,02","1 197 753,07","1 200 000,00","1 200 000,00","99,09","Belgium","-","4,29","19.08.2031","4,25","EUR","19.02.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 197 032,95","0,02","1 197 032,95","1 200 000,00","1 200 000,00","96,81","Germany","-","3,67","24.11.2030","3,25","EUR","24.11.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 196 286,61","0,02","1 196 286,61","1 300 000,00","1 300 000,00","91,01","France","-","5,11","18.05.2032","2,38","EUR","18.05.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 195 769,35","0,02","1 195 769,35","1 330 000,00","1 330 000,00","89,51","Italy","-","4,51","30.07.2031","1,75","EUR","30.04.2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 195 833,61","0,02","1 195 833,61","1 375 000,00","1 375 000,00","86,18","Netherlands","-","4,87","23.11.2031","0,88","EUR","23.11.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 195 915,38","0,02","1 195 915,38","1 150 000,00","1 150 000,00","100,37","Sweden","-","0,98","01.11.2027","3,75","EUR","01.11.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 195 925,68","0,02","1 195 925,68","1 150 000,00","1 150 000,00","102,58","United States","-","3,32","06.07.2030","4,88","EUR","06.07.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 195 950,09","0,02","1 195 950,09","1 200 000,00","1 200 000,00","99,37","Germany","-","0,84","08.09.2027","2,50","EUR","08.09.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 196 037,92","0,02","1 196 037,92","1 200 000,00","1 200 000,00","97,67","Germany","-","4,80","08.04.2032","3,75","EUR","08.04.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 196 141,39","0,02","1 196 141,39","1 250 000,00","1 250 000,00","95,48","United Kingdom","-","5,35","25.09.2032","3,13","EUR","25.09.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 194 571,83","0,02","1 194 571,83","1 300 000,00","1 300 000,00","91,23","France","-","3,02","03.12.2029","0,75","EUR","03.12.2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 194 705,21","0,02","1 194 705,21","1 250 000,00","1 250 000,00","95,11","Ireland","-","8,16","05.09.2036","3,75","EUR","05.09.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 194 841,46","0,02","1 194 841,46","1 300 000,00","1 300 000,00","89,15","United Kingdom","-","11,31","10.02.2043","4,00","EUR","10.02.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 194 845,29","0,02","1 194 845,29","1 300 000,00","1 300 000,00","90,91","Spain","-","4,98","26.01.2032","1,38","EUR","26.01.2022"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 194 915,55","0,02","1 194 915,55","1 200 000,00","1 200 000,00","99,16","Germany","-","5,93","14.09.2033","4,25","EUR","14.09.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 194 159,47","0,02","1 194 159,47","1 200 000,00","1 200 000,00","97,94","Spain","-","4,10","20.05.2031","3,75","EUR","20.05.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 193 311,25","0,02","1 193 311,25","1 225 000,00","1 225 000,00","95,77","United States","-","6,41","21.05.2034","3,95","EUR","21.05.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 193 348,75","0,02","1 193 348,75","1 200 000,00","1 200 000,00","97,35","France","-","6,32","01.04.2034","3,79","EUR","01.04.2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1 192 616,48","0,02","1 192 616,48","1 200 000,00","1 200 000,00","95,78","Romania","-","3,59","25.11.2031","4,00","EUR","25.11.2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1 192 696,70","0,02","1 192 696,70","1 250 000,00","1 250 000,00","95,41","Norway","-","1,31","18.02.2028","0,01","EUR","18.02.2021"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 192 816,00","0,02","1 192 816,00","1 200 000,00","1 200 000,00","97,84","United Kingdom","-","4,92","29.05.2032","3,95","EUR","29.05.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 192 159,23","0,02","1 192 159,23","1 200 000,00","1 200 000,00","96,78","Switzerland","-","3,65","28.10.2030","2,63","EUR","28.10.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 192 562,29","0,02","1 192 562,29","1 300 000,00","1 300 000,00","91,59","France","-","3,74","17.09.2030","1,63","EUR","17.09.2018"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 191 079,02","0,02","1 191 079,02","1 200 000,00","1 200 000,00","97,25","Switzerland","-","3,96","17.03.2031","3,38","EUR","17.03.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 191 346,42","0,02","1 191 346,42","1 250 000,00","1 250 000,00","94,30","United Kingdom","-","5,89","03.07.2033","3,38","EUR","03.07.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 190 433,23","0,02","1 190 433,23","1 340 000,00","1 340 000,00","88,46","United States","-","4,44","05.06.2031","1,00","EUR","05.06.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 190 843,06","0,02","1 190 843,06","1 300 000,00","1 300 000,00","90,33","Germany","-","8,94","06.07.2038","4,38","EUR","06.07.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 190 220,24","0,02","1 190 220,24","1 200 000,00","1 200 000,00","96,74","Hungary","-","3,02","29.01.2031","3,38","EUR","29.01.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 189 172,72","0,02","1 189 172,72","1 224 000,00","1 224 000,00","96,67","France","-","1,53","15.05.2028","1,13","EUR","13.05.2016"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 189 072,54","0,02","1 189 072,54","1 350 000,00","1 350 000,00","86,67","Sweden","-","6,59","20.02.2034","2,13","EUR","20.02.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 187 934,29","0,02","1 187 934,29","1 300 000,00","1 300 000,00","90,42","United States","-","4,16","15.03.2031","1,60","EUR","15.03.2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 188 107,03","0,02","1 188 107,03","1 200 000,00","1 200 000,00","96,44","Hungary","-","3,82","03.02.2032","3,63","EUR","03.02.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 188 202,45","0,02","1 188 202,45","1 200 000,00","1 200 000,00","95,63","Austria","-","5,17","13.11.2033","3,63","EUR","13.11.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 188 290,81","0,02","1 188 290,81","1 400 000,00","1 400 000,00","84,27","France","-","5,02","15.01.2032","0,80","EUR","15.06.2020"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1 188 297,39","0,02","1 188 297,39","1 200 000,00","1 200 000,00","98,45","Belgium","-","6,61","02.09.2034","4,38","EUR","02.09.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 187 385,90","0,02","1 187 385,90","1 200 000,00","1 200 000,00","97,75","Germany","-","1,32","28.02.2028","1,88","EUR","28.02.2018"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 187 666,84","0,02","1 187 666,84","1 200 000,00","1 200 000,00","98,48","Switzerland","-","4,37","03.09.2032","3,85","EUR","03.09.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 187 292,64","0,02","1 187 292,64","1 313 000,00","1 313 000,00","90,40","United States","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1 186 317,77","0,02","1 186 317,77","1 200 000,00","1 200 000,00","98,35","Belgium","-","4,36","02.09.2031","3,88","EUR","02.09.2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1 185 772,10","0,02","1 185 772,10","1 200 000,00","1 200 000,00","98,30","Switzerland","-","5,96","02.09.2033","3,88","EUR","02.09.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 185 886,16","0,02","1 185 886,16","1 300 000,00","1 300 000,00","90,69","Spain","-","3,48","01.06.2030","1,38","EUR","01.06.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 185 030,24","0,02","1 185 030,24","1 575 000,00","1 575 000,00","75,14","United States","-","8,30","19.09.2035","1,13","EUR","22.03.2021"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 185 299,91","0,02","1 185 299,91","1 300 000,00","1 300 000,00","89,48","Belgium","-","4,28","24.11.2051","1,88","EUR","24.11.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 184 447,38","0,02","1 184 447,38","1 400 000,00","1 400 000,00","84,59","France","-","4,84","06.10.2031","0,38","EUR","06.10.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 184 542,25","0,02","1 184 542,25","1 250 000,00","1 250 000,00","94,02","United Kingdom","-","2,02","17.11.2029","0,80","EUR","17.11.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 183 886,58","0,02","1 183 886,58","1 200 000,00","1 200 000,00","97,35","France","-","2,41","07.05.2029","2,88","EUR","07.05.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 184 162,65","0,02","1 184 162,65","1 250 000,00","1 250 000,00","94,15","United States","-","2,55","12.06.2029","1,65","EUR","12.06.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 183 385,70","0,02","1 183 385,70","1 200 000,00","1 200 000,00","95,63","Denmark","-","5,39","21.01.2038","4,00","EUR","21.01.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 182 602,20","0,02","1 182 602,20","1 150 000,00","1 150 000,00","100,19","Switzerland","-","2,90","17.01.2030","3,50","EUR","14.11.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 181 448,36","0,02","1 181 448,36","1 200 000,00","1 200 000,00","97,92","France","-","6,67","02.09.2034","4,09","EUR","02.09.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 181 453,99","0,02","1 181 453,99","1 200 000,00","1 200 000,00","95,42","Greece","-","3,61","30.10.2031","3,13","EUR","30.10.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 181 756,21","0,02","1 181 756,21","1 200 000,00","1 200 000,00","95,46","Greece","-","4,47","27.11.2032","3,38","EUR","27.11.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 181 771,48","0,02","1 181 771,48","1 175 000,00","1 175 000,00","97,96","Denmark","-","2,98","10.01.2030","3,38","EUR","21.11.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 181 079,15","0,02","1 181 079,15","1 300 000,00","1 300 000,00","90,79","Germany","-","3,57","08.10.2040","1,75","EUR","08.07.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 181 337,49","0,02","1 181 337,49","1 200 000,00","1 200 000,00","97,03","Spain","-","4,12","04.06.2032","3,75","EUR","04.06.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 180 310,01","0,02","1 180 310,01","1 200 000,00","1 200 000,00","97,25","Denmark","-","4,21","30.06.2032","3,63","EUR","30.04.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 180 770,36","0,02","1 180 770,36","1 250 000,00","1 250 000,00","93,87","France","-","2,52","29.05.2029","1,50","EUR","29.05.2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 179 770,62","0,02","1 179 770,62","1 100 000,00","1 100 000,00","102,79","Germany","-","2,66","28.11.2029","5,00","EUR","28.11.2022"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1 179 976,43","0,02","1 179 976,43","1 300 000,00","1 300 000,00","90,10","Ireland","-","4,33","16.05.2031","1,56","EUR","17.02.2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 178 599,87","0,02","1 178 599,87","1 950 000,00","1 950 000,00","58,93","Germany","-","16,88","09.12.2049","1,75","EUR","09.12.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 178 764,32","0,02","1 178 764,32","1 300 000,00","1 300 000,00","90,65","Austria","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 178 351,31","0,02","1 178 351,31","1 200 000,00","1 200 000,00","97,24","United Kingdom","-","4,33","09.07.2031","3,38","EUR","09.07.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 177 302,66","0,02","1 177 302,66","1 313 000,00","1 313 000,00","89,50","United States","-","3,47","05.05.2030","0,35","EUR","05.11.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 177 536,80","0,02","1 177 536,80","1 300 000,00","1 300 000,00","90,04","France","-","5,32","06.07.2032","1,88","EUR","06.07.2017"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 177 550,64","0,02","1 177 550,64","1 200 000,00","1 200 000,00","96,53","France","-","2,23","28.02.2029","2,50","EUR","28.02.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 177 880,48","0,02","1 177 880,48","1 200 000,00","1 200 000,00","95,18","Germany","-","5,38","21.01.2038","4,00","EUR","21.01.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 177 045,75","0,02","1 177 045,75","1 200 000,00","1 200 000,00","96,54","France","-","4,96","09.06.2037","4,25","EUR","09.06.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 176 593,96","0,02","1 176 593,96","1 200 000,00","1 200 000,00","95,00","Belgium","-","5,25","24.11.2033","3,38","EUR","24.11.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 176 011,06","0,02","1 176 011,06","1 200 000,00","1 200 000,00","95,33","Germany","-","3,80","09.01.2031","3,88","EUR","10.02.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1 176 087,13","0,02","1 176 087,13","1 250 000,00","1 250 000,00","93,94","United Kingdom","-","2,80","12.09.2029","1,38","EUR","12.09.2017"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 175 428,19","0,02","1 175 428,19","1 200 000,00","1 200 000,00","96,31","Spain","-","7,08","09.06.2037","4,50","EUR","09.06.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 175 523,26","0,02","1 175 523,26","1 300 000,00","1 300 000,00","90,38","Germany","-","2,84","14.09.2029","0,50","EUR","16.09.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 174 414,79","0,02","1 174 414,79","1 250 000,00","1 250 000,00","93,69","Switzerland","-","9,62","23.09.2038","3,50","EUR","23.09.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 174 518,25","0,02","1 174 518,25","1 175 000,00","1 175 000,00","99,96","United States","-","4,83","15.03.2032","4,25","EUR","27.10.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 174 135,12","0,02","1 174 135,12","1 300 000,00","1 300 000,00","89,07","France","-","4,89","13.01.2032","1,63","EUR","13.06.2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 174 169,27","0,02","1 174 169,27","1 200 000,00","1 200 000,00","96,53","Poland","-","4,22","24.06.2036","4,09","EUR","24.06.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 173 189,50","0,02","1 173 189,50","1 950 000,00","1 950 000,00","60,01","United States","-","17,04","18.09.2049","1,80","EUR","18.09.2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 173 375,93","0,02","1 173 375,93","1 100 000,00","1 100 000,00","101,61","Switzerland","-","0,97","01.11.2027","5,23","EUR","01.11.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 173 116,87","0,02","1 173 116,87","1 200 000,00","1 200 000,00","95,50","Spain","-","4,68","18.02.2033","3,38","EUR","18.02.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 172 003,35","0,02","1 172 003,35","1 275 000,00","1 275 000,00","91,77","Sweden","-","3,73","12.09.2030","1,50","EUR","12.09.2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 171 622,73","0,02","1 171 622,73","1 100 000,00","1 100 000,00","102,32","Austria","-","1,20","27.01.2028","5,75","EUR","27.10.2022"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 171 749,89","0,02","1 171 749,89","1 200 000,00","1 200 000,00","95,31","Spain","-","4,68","20.01.2032","3,13","EUR","20.01.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 171 869,82","0,02","1 171 869,82","1 300 000,00","1 300 000,00","89,57","United States","-","4,38","02.06.2031","1,50","EUR","31.05.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 170 836,56","0,02","1 170 836,56","1 300 000,00","1 300 000,00","90,05","France","-","2,86","16.09.2029","0,13","EUR","16.09.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 170 947,21","0,02","1 170 947,21","1 250 000,00","1 250 000,00","93,66","United States","-","1,93","04.10.2028","0,25","EUR","04.10.2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 171 055,06","0,02","1 171 055,06","1 250 000,00","1 250 000,00","93,35","Sweden","-","2,06","25.11.2028","0,38","EUR","25.11.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 169 427,89","0,02","1 169 427,89","1 200 000,00","1 200 000,00","96,80","Germany","-","1,39","23.06.2048","2,00","EUR","23.02.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 168 063,61","0,02","1 168 063,61","1 250 000,00","1 250 000,00","92,83","United States","-","8,91","15.08.2037","3,38","EUR","15.08.2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 167 009,89","0,02","1 167 009,89","1 200 000,00","1 200 000,00","96,21","Canada","-","5,91","07.07.2033","3,63","EUR","07.07.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 167 174,74","0,02","1 167 174,74","1 200 000,00","1 200 000,00","95,03","Sweden","-","5,52","11.02.2033","3,25","EUR","11.02.2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 166 370,25","0,02","1 166 370,25","1 350 000,00","1 350 000,00","85,70","Denmark","-","6,94","15.06.2034","2,00","EUR","15.03.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 164 969,10","0,02","1 164 969,10","1 200 000,00","1 200 000,00","95,71","Spain","-","5,66","09.06.2034","3,75","EUR","09.06.2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","1 165 024,81","0,02","1 165 024,81","1 200 000,00","1 200 000,00","93,79","Sweden","-","5,99","31.10.2033","3,40","EUR","31.10.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 165 193,68","0,02","1 165 193,68","1 200 000,00","1 200 000,00","96,36","Belgium","-","1,23","24.01.2028","1,00","EUR","24.01.2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 164 880,50","0,02","1 164 880,50","1 200 000,00","1 200 000,00","95,10","Austria","-","7,32","13.05.2046","4,50","EUR","13.05.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 164 083,56","0,02","1 164 083,56","1 200 000,00","1 200 000,00","96,83","Germany","-","5,34","30.09.2032","3,25","EUR","30.09.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 163 713,15","0,02","1 163 713,15","1 200 000,00","1 200 000,00","95,74","France","-","4,19","03.06.2031","3,25","EUR","03.06.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 162 654,24","0,02","1 162 654,24","1 200 000,00","1 200 000,00","94,45","Italy","-","6,23","17.02.2034","3,63","EUR","17.02.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 162 690,91","0,02","1 162 690,91","1 350 000,00","1 350 000,00","84,96","United States","-","6,70","08.03.2034","1,88","EUR","08.03.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 163 085,25","0,02","1 163 085,25","1 200 000,00","1 200 000,00","95,64","United States","-","4,18","14.05.2031","2,95","EUR","14.02.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 162 538,64","0,02","1 162 538,64","1 341 000,00","1 341 000,00","86,40","Finland","-","4,29","19.03.2031","0,50","EUR","19.03.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 161 392,40","0,02","1 161 392,40","1 400 000,00","1 400 000,00","82,21","Netherlands","-","5,85","14.12.2032","0,88","EUR","14.09.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","1 161 464,81","0,02","1 161 464,81","1 225 000,00","1 225 000,00","94,65","United States","-","4,54","02.10.2031","3,25","EUR","24.02.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 161 682,64","0,02","1 161 682,64","1 200 000,00","1 200 000,00","96,20","Spain","-","3,51","10.08.2031","3,13","EUR","10.02.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 160 364,11","0,02","1 160 364,11","1 795 000,00","1 795 000,00","64,50","United States","-","12,99","09.09.2041","1,25","EUR","09.09.2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 160 033,27","0,02","1 160 033,27","1 400 000,00","1 400 000,00","81,95","United States","-","9,17","17.05.2037","2,13","EUR","17.05.2017"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1 160 039,78","0,02","1 160 039,78","1 200 000,00","1 200 000,00","96,55","Poland","-","3,66","07.10.2031","3,50","EUR","07.10.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 159 155,32","0,02","1 159 155,32","1 271 000,00","1 271 000,00","88,52","Switzerland","-","12,68","14.01.2045","3,50","EUR","14.01.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 157 686,49","0,02","1 157 686,49","1 275 000,00","1 275 000,00","90,76","Ireland","-","2,87","22.09.2029","0,50","EUR","22.09.2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 157 725,60","0,02","1 157 725,60","1 145 000,00","1 145 000,00","98,84","Australia","-","0,97","21.10.2027","2,28","EUR","21.04.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 156 855,30","0,02","1 156 855,30","1 515 000,00","1 515 000,00","75,53","United States","-","8,53","12.02.2036","1,21","EUR","12.02.2021"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1 156 065,53","0,02","1 156 065,53","1 275 000,00","1 275 000,00","90,07","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 154 912,96","0,02","1 154 912,96","1 075 000,00","1 075 000,00","102,63","Sweden","-","4,21","25.10.2031","4,88","EUR","25.10.2023"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 154 758,15","0,02","1 154 758,15","1 200 000,00","1 200 000,00","94,54","France","-","7,37","05.06.2056","4,51","EUR","05.06.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 153 348,87","0,02","1 153 348,87","1 300 000,00","1 300 000,00","87,19","United States","-","12,48","14.05.2044","3,50","EUR","14.05.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 153 613,36","0,02","1 153 613,36","1 200 000,00","1 200 000,00","95,71","United States","-","7,41","11.09.2035","4,00","EUR","11.09.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 151 471,19","0,02","1 151 471,19","1 150 000,00","1 150 000,00","98,21","Denmark","-","3,15","19.03.2030","3,25","EUR","19.03.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 151 947,80","0,02","1 151 947,80","1 825 000,00","1 825 000,00","62,81","Switzerland","-","13,18","14.06.2041","0,88","EUR","14.06.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 150 370,59","0,02","1 150 370,59","1 150 000,00","1 150 000,00","100,03","Ireland","-","4,46","28.10.2031","4,38","EUR","27.10.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 150 097,68","0,02","1 150 097,68","1 225 000,00","1 225 000,00","92,73","United Kingdom","-","9,21","03.07.2038","3,88","EUR","03.07.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 148 142,97","0,02","1 148 142,97","1 200 000,00","1 200 000,00","94,96","France","-","5,92","11.08.2033","3,75","EUR","11.08.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 148 254,85","0,02","1 148 254,85","1 275 000,00","1 275 000,00","89,13","United States","-","16,09","28.07.2055","4,05","EUR","28.07.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 147 358,79","0,02","1 147 358,79","1 175 000,00","1 175 000,00","96,24","United States","-","4,15","09.05.2031","3,13","EUR","09.05.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 146 058,89","0,02","1 146 058,89","1 150 000,00","1 150 000,00","99,18","Japan","-","7,45","08.09.2035","4,12","EUR","08.09.2026"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1 145 521,08","0,02","1 145 521,08","1 200 000,00","1 200 000,00","93,86","Luxembourg","-","7,12","27.05.2035","4,00","EUR","27.05.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 145 586,25","0,02","1 145 586,25","1 200 000,00","1 200 000,00","95,02","Austria","-","5,21","02.09.2033","3,38","EUR","02.09.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 145 743,54","0,02","1 145 743,54","1 300 000,00","1 300 000,00","87,36","Belgium","-","3,96","02.12.2030","0,88","EUR","02.12.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 144 354,14","0,02","1 144 354,14","1 275 000,00","1 275 000,00","88,53","Italy","-","4,92","18.01.2032","1,63","EUR","18.01.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 143 390,56","0,02","1 143 390,56","1 200 000,00","1 200 000,00","95,08","France","-","1,65","24.06.2028","0,63","EUR","24.06.2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 142 326,70","0,02","1 142 326,70","1 250 000,00","1 250 000,00","91,10","United States","-","3,00","10.11.2029","0,30","EUR","10.11.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","1 140 807,06","0,02","1 140 807,06","1 900 000,00","1 900 000,00","60,03","United States","-","17,60","18.10.2051","2,00","EUR","18.10.2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 140 883,56","0,02","1 140 883,56","1 150 000,00","1 150 000,00","98,21","Germany","-","3,85","15.01.2031","3,75","EUR","15.07.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 141 097,19","0,02","1 141 097,19","1 125 000,00","1 125 000,00","98,96","Switzerland","-","3,79","15.01.2031","3,25","EUR","15.11.2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 140 285,12","0,02","1 140 285,12","1 200 000,00","1 200 000,00","94,71","Denmark","-","6,83","17.09.2034","3,50","EUR","17.09.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 140 383,49","0,02","1 140 383,49","1 250 000,00","1 250 000,00","90,65","Finland","-","2,98","12.11.2029","0,63","EUR","12.11.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 139 655,99","0,02","1 139 655,99","1 175 000,00","1 175 000,00","94,83","Germany","-","4,72","30.01.2032","3,00","EUR","30.01.2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 139 381,87","0,02","1 139 381,87","1 325 000,00","1 325 000,00","85,88","Sweden","-","4,03","27.11.2030","0,13","EUR","27.11.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 138 397,16","0,02","1 138 397,16","1 300 000,00","1 300 000,00","87,06","France","-","4,10","15.01.2031","0,66","EUR","15.01.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 138 763,65","0,02","1 138 763,65","1 150 000,00","1 150 000,00","98,50","United Kingdom","-","7,42","01.09.2035","3,92","EUR","01.09.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 138 182,17","0,02","1 138 182,17","1 200 000,00","1 200 000,00","92,39","France","-","6,23","06.01.2034","3,13","EUR","26.09.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 138 227,97","0,02","1 138 227,97","1 300 000,00","1 300 000,00","86,16","United States","-","5,63","15.11.2032","1,50","EUR","13.11.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 137 584,48","0,02","1 137 584,48","1 175 000,00","1 175 000,00","95,69","United States","-","5,07","16.06.2032","3,25","EUR","16.06.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 137 712,50","0,02","1 137 712,50","1 150 000,00","1 150 000,00","96,59","Italy","-","3,91","30.01.2031","3,25","EUR","30.01.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 137 104,68","0,02","1 137 104,68","1 325 000,00","1 325 000,00","85,06","United States","-","4,99","15.01.2032","1,00","EUR","10.09.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 137 128,92","0,02","1 137 128,92","1 200 000,00","1 200 000,00","93,55","Germany","-","3,26","07.04.2030","2,25","EUR","07.04.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 136 048,34","0,02","1 136 048,34","1 300 000,00","1 300 000,00","87,36","Italy","-","3,85","25.09.2030","0,38","EUR","25.09.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 135 763,54","0,02","1 135 763,54","1 369 000,00","1 369 000,00","82,44","United States","-","6,20","21.05.2033","1,25","EUR","21.05.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 136 029,68","0,02","1 136 029,68","1 188 000,00","1 188 000,00","95,40","United States","-","1,51","05.05.2028","0,50","EUR","05.05.2020"
"FISV","FISERV INC","Other","Fixed Income","1 134 716,73","0,02","1 134 716,73","1 250 000,00","1 250 000,00","90,28","United States","-","3,54","01.07.2030","1,63","EUR","01.07.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 133 190,24","0,02","1 133 190,24","1 300 000,00","1 300 000,00","86,64","Italy","-","5,32","30.06.2032","1,71","EUR","30.06.2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 133 358,62","0,02","1 133 358,62","1 300 000,00","1 300 000,00","85,63","Germany","-","5,20","01.12.2042","1,75","EUR","01.12.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 132 603,91","0,02","1 132 603,91","1 150 000,00","1 150 000,00","97,96","France","-","5,16","02.09.2032","4,00","EUR","02.09.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 132 649,88","0,02","1 132 649,88","1 344 000,00","1 344 000,00","84,18","United States","-","5,65","15.09.2032","1,00","EUR","15.09.2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 130 886,39","0,02","1 130 886,39","1 203 000,00","1 203 000,00","93,04","Netherlands","-","5,12","17.05.2032","2,25","EUR","17.05.2022"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1 131 247,04","0,02","1 131 247,04","1 150 000,00","1 150 000,00","96,90","Australia","-","4,90","17.06.2037","4,29","EUR","17.06.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 130 320,98","0,02","1 130 320,98","1 150 000,00","1 150 000,00","97,75","Norway","-","4,44","25.08.2031","3,50","EUR","25.08.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 129 823,71","0,02","1 129 823,71","1 200 000,00","1 200 000,00","94,04","Belgium","-","7,62","08.10.2035","3,50","EUR","08.10.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 130 095,73","0,02","1 130 095,73","1 312 000,00","1 312 000,00","86,09","United States","-","4,77","01.10.2031","0,88","EUR","02.10.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1 126 550,25","0,02","1 126 550,25","1 200 000,00","1 200 000,00","92,43","France","-","7,97","16.05.2036","3,38","EUR","16.05.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 125 470,31","0,02","1 125 470,31","1 100 000,00","1 100 000,00","99,64","United Kingdom","-","1,00","28.11.2027","3,00","EUR","28.11.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 125 573,15","0,02","1 125 573,15","1 300 000,00","1 300 000,00","86,27","Denmark","-","4,24","03.03.2031","0,50","EUR","03.03.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 125 781,13","0,02","1 125 781,13","1 300 000,00","1 300 000,00","86,47","France","-","5,57","21.09.2032","1,63","EUR","21.09.2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 124 580,56","0,02","1 124 580,56","1 200 000,00","1 200 000,00","93,70","France","-","1,92","03.10.2028","0,38","EUR","03.10.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 123 951,58","0,02","1 123 951,58","1 200 000,00","1 200 000,00","92,19","France","-","3,94","06.01.2031","1,88","EUR","28.11.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 124 140,66","0,02","1 124 140,66","1 200 000,00","1 200 000,00","92,46","United States","-","5,02","15.04.2032","2,38","EUR","02.04.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 123 178,24","0,02","1 123 178,24","1 300 000,00","1 300 000,00","86,11","Finland","-","4,30","22.03.2031","0,50","EUR","22.03.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 120 783,31","0,02","1 120 783,31","1 250 000,00","1 250 000,00","89,44","Netherlands","-","3,60","03.07.2030","0,75","EUR","03.07.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 121 247,97","0,02","1 121 247,97","1 400 000,00","1 400 000,00","79,89","Spain","-","6,37","24.05.2033","0,50","EUR","24.05.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 119 321,88","0,02","1 119 321,88","1 300 000,00","1 300 000,00","85,92","Austria","-","4,18","27.01.2031","0,25","EUR","25.01.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 118 108,12","0,02","1 118 108,12","1 300 000,00","1 300 000,00","85,15","France","-","4,80","25.10.2031","0,88","EUR","25.10.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 118 284,75","0,02","1 118 284,75","1 300 000,00","1 300 000,00","85,94","Germany","-","4,27","22.02.2031","0,13","EUR","22.02.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 117 198,76","0,02","1 117 198,76","1 100 000,00","1 100 000,00","98,31","United States","-","4,54","07.12.2031","3,75","EUR","07.12.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 117 032,45","0,02","1 117 032,45","1 300 000,00","1 300 000,00","85,78","France","-","4,49","27.05.2031","0,38","EUR","27.05.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 116 433,34","0,02","1 116 433,34","1 325 000,00","1 325 000,00","83,40","United States","-","6,83","06.03.2034","1,38","EUR","06.03.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 115 986,41","0,02","1 115 986,41","1 275 000,00","1 275 000,00","86,85","United States","-","15,97","15.08.2053","3,75","EUR","15.08.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 113 746,25","0,02","1 113 746,25","1 100 000,00","1 100 000,00","98,50","France","-","2,26","31.12.2079","4,80","EUR","25.03.2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 111 586,69","0,02","1 111 586,69","1 175 000,00","1 175 000,00","94,10","United States","-","7,42","03.09.2035","3,88","EUR","03.09.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 111 678,37","0,02","1 111 678,37","1 600 000,00","1 600 000,00","68,97","Spain","-","11,52","13.07.2040","1,86","EUR","13.07.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 110 898,73","0,02","1 110 898,73","1 125 000,00","1 125 000,00","98,15","France","-","7,92","02.09.2036","4,50","EUR","02.09.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 110 915,95","0,02","1 110 915,95","1 655 000,00","1 655 000,00","66,31","United States","-","12,39","17.03.2041","1,38","EUR","17.03.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 110 226,23","0,02","1 110 226,23","1 285 000,00","1 285 000,00","85,73","Germany","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 109 288,00","0,02","1 109 288,00","1 242 000,00","1 242 000,00","88,51","Switzerland","-","5,16","22.04.2032","1,63","EUR","22.04.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 108 348,73","0,02","1 108 348,73","1 250 000,00","1 250 000,00","87,77","United States","-","4,09","01.02.2031","1,25","EUR","26.06.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 108 725,71","0,02","1 108 725,71","1 100 000,00","1 100 000,00","98,62","Sweden","-","2,12","08.02.2029","3,13","EUR","08.02.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 107 269,83","0,02","1 107 269,83","1 375 000,00","1 375 000,00","80,37","Germany","-","6,08","11.01.2033","0,20","EUR","11.01.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 106 583,73","0,02","1 106 583,73","1 100 000,00","1 100 000,00","98,16","United States","-","1,92","15.11.2028","2,63","EUR","17.11.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 106 221,07","0,02","1 106 221,07","1 230 000,00","1 230 000,00","89,27","United States","-","4,22","18.03.2031","1,13","EUR","18.03.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 104 257,91","0,02","1 104 257,91","1 308 000,00","1 308 000,00","83,61","Germany","-","5,91","28.01.2033","1,13","EUR","28.09.2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 102 816,93","0,02","1 102 816,93","1 300 000,00","1 300 000,00","84,74","Belgium","-","4,19","28.01.2031","0,13","EUR","28.01.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 101 728,51","0,02","1 101 728,51","1 050 000,00","1 050 000,00","100,87","Germany","-","2,03","04.01.2029","5,13","EUR","27.09.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 100 120,68","0,02","1 100 120,68","1 100 000,00","1 100 000,00","97,42","France","-","3,81","23.01.2031","3,50","EUR","23.01.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 100 665,55","0,02","1 100 665,55","1 100 000,00","1 100 000,00","97,80","United States","-","1,94","06.11.2028","2,38","EUR","06.11.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 099 900,18","0,02","1 099 900,18","1 125 000,00","1 125 000,00","96,81","Germany","-","4,27","08.07.2031","3,38","EUR","08.07.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 099 911,29","0,02","1 099 911,29","1 100 000,00","1 100 000,00","98,35","Germany","-","4,08","05.06.2031","4,38","EUR","05.06.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 099 044,30","0,02","1 099 044,30","1 300 000,00","1 300 000,00","83,90","United States","-","5,04","24.01.2032","0,88","EUR","24.01.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 097 289,49","0,02","1 097 289,49","1 229 000,00","1 229 000,00","89,25","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 096 182,70","0,02","1 096 182,70","1 275 000,00","1 275 000,00","85,90","United Kingdom","-","4,74","12.09.2031","0,70","EUR","12.09.2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 096 281,86","0,02","1 096 281,86","1 300 000,00","1 300 000,00","84,29","United Kingdom","-","4,79","22.09.2031","0,50","EUR","22.09.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 095 012,58","0,02","1 095 012,58","1 288 000,00","1 288 000,00","84,48","United Kingdom","-","5,16","10.03.2032","0,88","EUR","10.03.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","1 094 561,68","0,02","1 094 561,68","1 050 000,00","1 050 000,00","102,25","United States","-","2,37","15.05.2029","4,63","EUR","26.10.2018"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 093 145,20","0,02","1 093 145,20","1 125 000,00","1 125 000,00","95,78","United Kingdom","-","4,15","23.05.2031","3,38","EUR","23.10.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 093 269,80","0,02","1 093 269,80","1 050 000,00","1 050 000,00","100,89","Italy","-","1,20","07.02.2029","4,63","EUR","05.12.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 093 302,67","0,02","1 093 302,67","1 100 000,00","1 100 000,00","97,61","Australia","-","4,86","30.04.2032","3,75","EUR","30.04.2024"
"T","AT&T INC","Communications","Fixed Income","1 093 543,18","0,02","1 093 543,18","1 350 000,00","1 350 000,00","79,91","United States","-","9,59","19.05.2038","2,60","EUR","27.05.2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 091 998,46","0,02","1 091 998,46","1 300 000,00","1 300 000,00","83,92","Belgium","-","4,73","09.09.2031","0,75","EUR","09.09.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 092 171,08","0,02","1 092 171,08","1 200 000,00","1 200 000,00","90,46","Belgium","-","3,17","24.01.2030","0,75","EUR","24.01.2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 090 754,54","0,02","1 090 754,54","1 200 000,00","1 200 000,00","90,88","Germany","-","2,91","06.10.2029","0,50","EUR","06.10.2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1 091 010,67","0,02","1 091 010,67","1 100 000,00","1 100 000,00","98,72","France","-","6,68","09.09.2034","4,13","EUR","09.09.2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1 090 066,93","0,02","1 090 066,93","1 250 000,00","1 250 000,00","85,23","Germany","-","5,47","25.10.2032","2,00","EUR","25.10.2017"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 090 057,52","0,02","1 090 057,52","1 100 000,00","1 100 000,00","97,68","France","-","1,20","17.01.2028","1,88","EUR","17.10.2019"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 089 228,00","0,02","1 089 228,00","1 600 000,00","1 600 000,00","67,44","Netherlands","-","12,43","17.05.2041","1,50","EUR","17.05.2021"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1 087 787,03","0,02","1 087 787,03","1 000 000,00","1 000 000,00","104,38","Austria","-","1,92","24.02.2034","6,75","EUR","24.11.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 087 812,77","0,02","1 087 812,77","1 300 000,00","1 300 000,00","82,95","United States","-","6,91","21.03.2034","1,25","EUR","21.03.2019"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 086 829,36","0,02","1 086 829,36","1 100 000,00","1 100 000,00","95,96","France","-","4,60","25.01.2032","3,88","EUR","25.09.2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 085 483,73","0,02","1 085 483,73","1 100 000,00","1 100 000,00","95,51","New Zealand","-","5,32","26.11.2032","3,53","EUR","26.11.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 083 720,03","0,02","1 083 720,03","1 100 000,00","1 100 000,00","97,98","Belgium","-","6,68","01.09.2034","4,00","EUR","01.09.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 083 881,09","0,02","1 083 881,09","1 250 000,00","1 250 000,00","85,92","United States","-","4,92","15.12.2031","0,93","EUR","12.11.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 082 441,30","0,02","1 082 441,30","1 208 000,00","1 208 000,00","89,27","Switzerland","-","3,37","06.04.2030","0,63","EUR","06.04.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 081 667,45","0,02","1 081 667,45","1 350 000,00","1 350 000,00","79,74","Netherlands","-","6,29","16.06.2033","1,13","EUR","16.06.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 079 500,10","0,02","1 079 500,10","1 100 000,00","1 100 000,00","96,73","Denmark","-","4,94","26.05.2033","3,50","EUR","26.05.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 079 634,28","0,02","1 079 634,28","1 250 000,00","1 250 000,00","85,99","Sweden","-","4,40","14.05.2031","0,88","EUR","14.05.2021"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","1 077 830,48","0,02","1 077 830,48","1 100 000,00","1 100 000,00","95,88","Spain","-","4,64","31.12.2079","4,38","EUR","27.04.2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 078 254,32","0,02","1 078 254,32","1 235 000,00","1 235 000,00","87,22","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 077 385,18","0,02","1 077 385,18","1 100 000,00","1 100 000,00","96,52","United States","-","4,98","30.05.2032","3,63","EUR","30.05.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 076 511,70","0,02","1 076 511,70","1 000 000,00","1 000 000,00","101,99","Germany","-","0,82","06.12.2032","6,50","EUR","06.09.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 075 972,08","0,02","1 075 972,08","1 200 000,00","1 200 000,00","89,19","Australia","-","4,39","20.05.2031","1,13","EUR","20.05.2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 074 244,51","0,02","1 074 244,51","1 200 000,00","1 200 000,00","88,70","Germany","-","5,13","04.04.2032","1,50","EUR","04.04.2022"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 073 540,13","0,02","1 073 540,13","1 150 000,00","1 150 000,00","92,95","United States","-","4,21","15.08.2031","2,25","EUR","16.08.2021"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 072 387,11","0,02","1 072 387,11","1 075 000,00","1 075 000,00","99,29","United Kingdom","-","4,74","10.03.2032","4,28","EUR","10.09.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 072 730,93","0,02","1 072 730,93","1 090 000,00","1 090 000,00","98,36","Germany","-","0,95","08.10.2027","1,63","EUR","08.04.2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 072 105,68","0,02","1 072 105,68","1 250 000,00","1 250 000,00","85,09","Denmark","-","4,89","25.11.2031","0,75","EUR","25.11.2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 072 254,94","0,02","1 072 254,94","1 100 000,00","1 100 000,00","97,46","Denmark","-","0,97","14.10.2027","0,88","EUR","14.10.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 069 547,33","0,02","1 069 547,33","1 000 000,00","1 000 000,00","102,42","Germany","-","3,49","23.11.2030","5,00","EUR","23.11.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 069 661,46","0,02","1 069 661,46","1 100 000,00","1 100 000,00","96,08","Poland","-","5,05","13.07.2037","4,28","EUR","13.07.2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 068 720,79","0,02","1 068 720,79","1 300 000,00","1 300 000,00","81,75","Germany","-","5,86","17.11.2032","0,50","EUR","17.11.2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 066 170,45","0,02","1 066 170,45","1 100 000,00","1 100 000,00","95,99","France","-","5,83","29.07.2033","4,13","EUR","29.07.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 063 133,60","0,02","1 063 133,60","1 050 000,00","1 050 000,00","98,59","Luxembourg","-","2,01","13.12.2028","3,13","EUR","13.12.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 063 180,23","0,02","1 063 180,23","1 700 000,00","1 700 000,00","61,76","United Kingdom","-","12,64","26.11.2040","0,87","EUR","26.11.2020"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1 062 875,19","0,02","1 062 875,19","1 100 000,00","1 100 000,00","92,52","France","-","7,12","22.10.2035","4,13","EUR","22.10.2025"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1 061 183,19","0,02","1 061 183,19","1 100 000,00","1 100 000,00","94,18","Germany","-","4,73","03.03.2032","3,63","EUR","03.09.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 059 653,90","0,02","1 059 653,90","1 300 000,00","1 300 000,00","80,59","Germany","-","5,75","19.11.2032","1,00","EUR","19.11.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 058 940,62","0,02","1 058 940,62","1 275 000,00","1 275 000,00","82,87","Italy","-","5,55","24.07.2032","0,75","EUR","24.07.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 059 214,60","0,02","1 059 214,60","1 300 000,00","1 300 000,00","81,03","United States","-","6,13","17.03.2033","0,75","EUR","17.03.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 058 412,70","0,02","1 058 412,70","1 032 000,00","1 032 000,00","99,64","Germany","-","1,21","27.01.2028","4,00","EUR","27.11.2024"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","1 058 637,82","0,02","1 058 637,82","1 100 000,00","1 100 000,00","94,71","Belgium","-","7,80","11.06.2036","4,25","EUR","11.06.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 056 680,03","0,02","1 056 680,03","1 300 000,00","1 300 000,00","80,88","United Kingdom","-","6,18","06.04.2033","0,75","EUR","06.04.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","1 056 420,62","0,02","1 056 420,62","1 300 000,00","1 300 000,00","80,66","United States","-","6,06","15.03.2033","1,00","EUR","10.03.2021"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1 053 751,24","0,02","1 053 751,24","1 050 000,00","1 050 000,00","100,00","United States","-","4,38","19.09.2031","4,15","EUR","19.09.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 054 062,63","0,02","1 054 062,63","1 100 000,00","1 100 000,00","95,37","France","-","5,04","31.12.2079","3,95","EUR","08.09.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 053 125,35","0,02","1 053 125,35","1 300 000,00","1 300 000,00","79,19","United States","-","10,27","30.10.2038","1,88","EUR","30.10.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 052 372,62","0,02","1 052 372,62","1 325 000,00","1 325 000,00","79,42","Switzerland","-","6,26","03.03.2033","0,00","EUR","03.12.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 051 775,85","0,02","1 051 775,85","1 300 000,00","1 300 000,00","79,77","Germany","-","6,66","17.01.2034","1,50","EUR","17.01.2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 051 043,28","0,02","1 051 043,28","1 221 000,00","1 221 000,00","86,03","Germany","-","4,77","01.10.2031","0,88","EUR","01.04.2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 050 125,38","0,02","1 050 125,38","1 225 000,00","1 225 000,00","85,20","Sweden","-","5,10","08.02.2032","0,75","EUR","08.02.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 050 211,41","0,02","1 050 211,41","1 300 000,00","1 300 000,00","79,33","Germany","-","7,33","28.11.2034","1,63","EUR","28.11.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 050 419,28","0,02","1 050 419,28","1 100 000,00","1 100 000,00","93,03","Japan","-","8,87","04.03.2038","3,91","EUR","04.03.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 048 602,82","0,02","1 048 602,82","1 100 000,00","1 100 000,00","94,25","Italy","-","7,18","16.07.2035","4,08","EUR","14.01.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 047 934,01","0,02","1 047 934,01","1 350 000,00","1 350 000,00","77,55","Japan","-","7,53","15.09.2034","0,77","EUR","15.09.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 047 122,21","0,02","1 047 122,21","1 125 000,00","1 125 000,00","93,07","Switzerland","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 046 411,40","0,02","1 046 411,40","1 300 000,00","1 300 000,00","80,12","Germany","-","6,22","21.04.2033","0,74","EUR","21.04.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 044 871,20","0,02","1 044 871,20","1 075 000,00","1 075 000,00","95,74","United Kingdom","-","4,99","09.06.2037","4,00","EUR","09.06.2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 045 006,51","0,02","1 045 006,51","1 000 000,00","1 000 000,00","102,30","Italy","-","1,53","30.05.2029","5,63","EUR","30.05.2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 042 382,33","0,02","1 042 382,33","1 150 000,00","1 150 000,00","90,62","Sweden","-","2,86","15.09.2029","0,25","EUR","15.09.2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 040 884,51","0,02","1 040 884,51","1 250 000,00","1 250 000,00","83,07","Netherlands","-","5,48","23.06.2032","0,63","EUR","23.06.2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 040 946,45","0,02","1 040 946,45","1 050 000,00","1 050 000,00","98,83","Sweden","-","1,78","14.09.2028","3,13","EUR","14.09.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 040 428,08","0,02","1 040 428,08","1 050 000,00","1 050 000,00","97,96","Norway","-","3,21","02.07.2035","3,75","EUR","02.04.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 040 459,10","0,02","1 040 459,10","1 100 000,00","1 100 000,00","93,22","France","-","5,56","31.12.2079","4,25","EUR","25.06.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 039 534,30","0,02","1 039 534,30","1 306 000,00","1 306 000,00","79,37","Germany","-","7,33","08.08.2034","1,13","EUR","08.08.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 039 626,20","0,02","1 039 626,20","1 000 000,00","1 000 000,00","101,76","Greece","-","2,34","12.05.2030","5,00","EUR","12.02.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 036 342,46","0,02","1 036 342,46","1 075 000,00","1 075 000,00","96,02","Germany","-","4,50","05.09.2031","3,13","EUR","05.06.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1 035 030,28","0,02","1 035 030,28","1 050 000,00","1 050 000,00","98,34","Mexico","-","0,68","26.06.2027","0,75","EUR","26.06.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 034 347,41","0,02","1 034 347,41","1 050 000,00","1 050 000,00","97,43","United States","-","1,04","15.11.2027","1,16","EUR","15.11.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 034 554,16","0,02","1 034 554,16","1 150 000,00","1 150 000,00","89,93","United States","-","7,14","15.10.2034","2,50","EUR","15.10.2014"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 034 063,15","0,02","1 034 063,15","1 050 000,00","1 050 000,00","96,53","Australia","-","7,70","30.04.2036","4,13","EUR","30.04.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 032 578,38","0,02","1 032 578,38","1 250 000,00","1 250 000,00","81,54","Sweden","-","7,58","23.02.2035","1,63","EUR","23.02.2015"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 032 095,32","0,02","1 032 095,32","1 000 000,00","1 000 000,00","100,83","Belgium","-","1,21","25.04.2033","4,88","EUR","24.01.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 030 704,98","0,02","1 030 704,98","1 000 000,00","1 000 000,00","99,99","Austria","-","2,04","03.01.2030","3,88","EUR","03.09.2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 028 911,16","0,02","1 028 911,16","1 225 000,00","1 225 000,00","83,95","Switzerland","-","4,79","21.09.2031","0,50","EUR","21.09.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 028 323,07","0,02","1 028 323,07","1 000 000,00","1 000 000,00","99,76","United States","-","0,94","09.11.2027","3,25","EUR","09.11.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 028 559,39","0,02","1 028 559,39","1 300 000,00","1 300 000,00","77,79","United States","-","9,02","02.11.2036","1,38","EUR","02.11.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 027 958,66","0,02","1 027 958,66","1 025 000,00","1 025 000,00","100,24","United States","-","2,81","16.10.2029","3,75","EUR","16.10.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 026 112,92","0,02","1 026 112,92","1 050 000,00","1 050 000,00","96,47","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 025 590,72","0,02","1 025 590,72","1 200 000,00","1 200 000,00","85,43","Australia","-","4,77","07.10.2031","1,13","EUR","07.10.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 025 817,20","0,02","1 025 817,20","1 275 000,00","1 275 000,00","80,38","Ireland","-","6,58","22.09.2033","1,00","EUR","22.09.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 023 193,20","0,02","1 023 193,20","1 300 000,00","1 300 000,00","78,69","United States","-","6,74","30.09.2033","0,38","EUR","30.09.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 021 492,58","0,02","1 021 492,58","1 300 000,00","1 300 000,00","77,60","France","-","9,78","14.05.2038","2,25","EUR","15.05.2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 019 101,52","0,02","1 019 101,52","1 250 000,00","1 250 000,00","80,26","Germany","-","10,41","29.03.2039","2,25","EUR","29.03.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 018 004,36","0,02","1 018 004,36","1 900 000,00","1 900 000,00","53,41","France","-","17,79","04.09.2049","1,38","EUR","04.09.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 017 110,19","0,02","1 017 110,19","1 000 000,00","1 000 000,00","99,80","Netherlands","-","1,31","04.04.2028","3,50","EUR","04.04.2023"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 013 590,35","0,02","1 013 590,35","1 000 000,00","1 000 000,00","98,57","France","-","2,93","22.01.2030","3,75","EUR","22.01.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 012 202,49","0,02","1 012 202,49","1 025 000,00","1 025 000,00","97,64","United Kingdom","-","3,42","07.07.2030","3,88","EUR","07.07.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 011 438,39","0,02","1 011 438,39","1 575 000,00","1 575 000,00","63,36","United States","-","13,38","04.11.2041","0,90","EUR","05.11.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 009 709,20","0,02","1 009 709,20","1 000 000,00","1 000 000,00","100,48","Sweden","-","1,70","08.09.2028","4,25","EUR","08.09.2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 009 726,13","0,02","1 009 726,13","1 000 000,00","1 000 000,00","98,78","France","-","3,08","21.03.2030","3,75","EUR","21.03.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 009 904,25","0,02","1 009 904,25","1 150 000,00","1 150 000,00","86,33","United States","-","7,36","06.03.2035","2,38","EUR","06.03.2015"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 009 178,01","0,02","1 009 178,01","1 050 000,00","1 050 000,00","93,49","United States","-","6,18","20.01.2034","3,50","EUR","03.10.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 007 992,13","0,02","1 007 992,13","975 000,00","975 000,00","100,15","United States","-","1,03","28.11.2027","3,63","EUR","28.11.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 005 917,93","0,02","1 005 917,93","1 400 000,00","1 400 000,00","71,26","Spain","-","10,74","01.07.2039","1,96","EUR","01.07.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 001 217,89","0,02","1 001 217,89","1 000 000,00","1 000 000,00","99,87","Norway","-","4,45","30.12.2036","4,50","EUR","30.09.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 000 829,17","0,02","1 000 829,17","1 005 000,00","1 005 000,00","99,15","Israel","-","7,93","16.09.2036","4,63","EUR","16.09.2026"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 000 029,49","0,02","1 000 029,49","1 000 000,00","1 000 000,00","99,09","France","-","1,62","20.07.2028","3,63","EUR","20.07.2022"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 000 110,69","0,02","1 000 110,69","1 050 000,00","1 050 000,00","95,11","Finland","-","3,71","27.09.2030","2,25","EUR","28.09.2018"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","999 729,73","0,02","999 729,73","1 000 000,00","1 000 000,00","98,32","Croatia (Hrvatska)","-","4,10","27.05.2032","4,13","EUR","27.05.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","999 149,04","0,02","999 149,04","1 000 000,00","1 000 000,00","99,04","Greece","-","1,53","17.07.2029","3,38","EUR","17.04.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","994 964,53","0,02","994 964,53","1 249 000,00","1 249 000,00","78,70","France","-","8,40","28.04.2036","2,00","EUR","28.04.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","991 244,93","0,02","991 244,93","1 303 000,00","1 303 000,00","75,64","United States","-","8,90","06.05.2036","0,95","EUR","06.05.2021"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","987 275,46","0,02","987 275,46","1 000 000,00","1 000 000,00","98,44","Netherlands","-","0,67","24.06.2027","0,88","EUR","24.01.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","986 885,67","0,02","986 885,67","1 200 000,00","1 200 000,00","81,01","United States","-","10,07","21.05.2039","2,95","EUR","21.05.2019"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","986 285,44","0,02","986 285,44","1 070 000,00","1 070 000,00","91,69","Germany","-","3,50","12.06.2030","1,38","EUR","12.06.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","985 144,00","0,02","985 144,00","1 250 000,00","1 250 000,00","78,02","France","-","9,25","29.05.2037","2,00","EUR","29.05.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","982 388,94","0,02","982 388,94","1 000 000,00","1 000 000,00","97,43","Austria","-","0,80","15.11.2032","0,88","EUR","15.11.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","982 405,58","0,02","982 405,58","950 000,00","950 000,00","102,05","Italy","-","5,65","10.07.2033","4,88","EUR","10.07.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","982 171,87","0,02","982 171,87","1 350 000,00","1 350 000,00","72,67","Denmark","-","9,28","17.09.2036","0,88","EUR","17.09.2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","980 597,29","0,02","980 597,29","1 000 000,00","1 000 000,00","97,91","France","-","0,89","13.09.2027","1,50","EUR","13.09.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","980 214,34","0,02","980 214,34","1 000 000,00","1 000 000,00","97,08","United States","-","2,52","11.06.2029","2,63","EUR","11.06.2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","978 210,34","0,02","978 210,34","1 222 000,00","1 222 000,00","80,01","United States","-","6,64","04.10.2033","0,88","EUR","04.10.2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","977 845,14","0,02","977 845,14","950 000,00","950 000,00","99,81","Italy","-","0,98","29.11.2027","3,50","EUR","29.11.2017"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","976 549,44","0,02","976 549,44","1 300 000,00","1 300 000,00","75,01","Germany","-","7,41","14.09.2034","1,13","EUR","16.09.2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","975 466,45","0,02","975 466,45","1 300 000,00","1 300 000,00","74,47","Austria","-","8,75","26.03.2036","1,00","EUR","26.03.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","974 121,78","0,02","974 121,78","1 000 000,00","1 000 000,00","96,67","Germany","-","9,18","18.08.2038","4,29","EUR","18.08.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","974 442,39","0,02","974 442,39","1 000 000,00","1 000 000,00","97,40","Austria","-","0,86","03.09.2027","0,38","EUR","03.09.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","974 516,43","0,02","974 516,43","1 000 000,00","1 000 000,00","95,75","France","-","3,30","31.12.2079","4,25","EUR","27.05.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","971 568,37","0,02","971 568,37","1 000 000,00","1 000 000,00","97,15","Austria","-","0,85","01.09.2027","0,05","EUR","01.09.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","970 990,34","0,02","970 990,34","1 150 000,00","1 150 000,00","84,07","United States","-","5,32","05.05.2032","0,80","EUR","05.05.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","969 801,38","0,02","969 801,38","1 200 000,00","1 200 000,00","79,22","Germany","-","9,37","22.03.2038","2,75","EUR","22.03.2018"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","966 726,04","0,02","966 726,04","1 000 000,00","1 000 000,00","93,80","France","-","5,36","13.01.2033","3,75","EUR","13.10.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","965 446,13","0,02","965 446,13","1 050 000,00","1 050 000,00","91,66","France","-","2,67","18.07.2029","1,13","EUR","18.07.2019"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","963 463,36","0,02","963 463,36","1 000 000,00","1 000 000,00","93,64","Spain","-","7,58","20.01.2036","3,63","EUR","20.01.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962 785,75","0,02","962 785,75","1 000 000,00","1 000 000,00","96,07","Spain","-","2,77","18.09.2029","2,38","EUR","18.09.2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","962 954,29","0,02","962 954,29","1 010 000,00","1 010 000,00","95,25","Germany","-","1,85","07.09.2028","0,75","EUR","07.09.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","963 010,53","0,02","963 010,53","1 200 000,00","1 200 000,00","79,83","Switzerland","-","7,00","14.02.2034","0,63","EUR","14.06.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","962 289,23","0,02","962 289,23","1 200 000,00","1 200 000,00","79,95","France","-","5,88","02.11.2032","0,25","EUR","02.11.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","961 901,49","0,02","961 901,49","975 000,00","975 000,00","96,45","Netherlands","-","6,30","12.03.2034","3,63","EUR","12.03.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","960 223,29","0,02","960 223,29","975 000,00","975 000,00","97,97","Greece","-","4,35","03.09.2032","4,00","EUR","03.09.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","958 263,44","0,02","958 263,44","1 150 000,00","1 150 000,00","82,57","United States","-","7,75","15.05.2035","1,75","EUR","05.05.2015"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","952 378,31","0,02","952 378,31","830 000,00","830 000,00","109,23","Netherlands","-","5,29","26.12.2043","6,75","EUR","26.06.2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","951 699,64","0,02","951 699,64","975 000,00","975 000,00","96,32","United Kingdom","-","5,70","07.07.2033","4,50","EUR","07.07.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","952 074,17","0,02","952 074,17","1 050 000,00","1 050 000,00","90,20","Sweden","-","4,10","15.01.2031","0,63","EUR","10.12.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","950 881,85","0,02","950 881,85","950 000,00","950 000,00","99,74","Sweden","-","0,87","07.09.2027","3,00","EUR","07.09.2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","946 168,99","0,02","946 168,99","1 925 000,00","1 925 000,00","49,12","United States","-","19,32","09.10.2050","1,05","EUR","09.10.2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","944 740,64","0,02","944 740,64","1 300 000,00","1 300 000,00","72,17","Sweden","-","11,09","20.06.2039","1,50","EUR","20.06.2019"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","940 097,03","0,02","940 097,03","900 000,00","900 000,00","100,96","Croatia (Hrvatska)","-","1,20","31.01.2029","4,88","EUR","31.01.2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","938 609,80","0,02","938 609,80","950 000,00","950 000,00","98,27","United Kingdom","-","6,68","02.09.2034","4,04","EUR","02.09.2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","938 934,66","0,02","938 934,66","950 000,00","950 000,00","97,37","Switzerland","-","4,60","15.01.2032","4,13","EUR","12.06.2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","936 999,38","0,02","936 999,38","950 000,00","950 000,00","97,00","Finland","-","4,90","19.05.2032","3,88","EUR","19.05.2026"
"MMM","3M CO","Capital Goods","Fixed Income","937 084,41","0,02","937 084,41","950 000,00","950 000,00","98,19","United States","-","6,71","10.09.2034","4,10","EUR","10.09.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","933 815,30","0,02","933 815,30","925 000,00","925 000,00","98,89","United Kingdom","-","2,17","02.03.2029","3,25","EUR","02.12.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","932 066,92","0,02","932 066,92","950 000,00","950 000,00","97,97","Finland","-","0,76","27.07.2027","0,63","EUR","27.01.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","926 252,51","0,02","926 252,51","1 000 000,00","1 000 000,00","92,39","Germany","-","2,34","09.03.2029","0,38","EUR","10.03.2021"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","926 710,02","0,02","926 710,02","900 000,00","900 000,00","99,02","Finland","-","2,61","04.12.2039","4,50","EUR","04.09.2024"
"MMM","3M CO","Capital Goods","Fixed Income","925 768,27","0,02","925 768,27","925 000,00","925 000,00","99,70","United States","-","1,83","10.09.2028","3,50","EUR","10.09.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","923 290,16","0,02","923 290,16","950 000,00","950 000,00","96,37","United States","-","2,48","01.06.2029","2,13","EUR","17.11.2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","921 460,47","0,02","921 460,47","1 000 000,00","1 000 000,00","90,10","Austria","-","4,27","09.12.2041","2,38","EUR","09.12.2021"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","920 217,72","0,02","920 217,72","900 000,00","900 000,00","100,81","Germany","-","2,39","19.06.2029","4,25","EUR","19.06.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","915 882,42","0,02","915 882,42","1 200 000,00","1 200 000,00","74,44","Luxembourg","-","10,73","19.12.2039","2,25","EUR","18.12.2019"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","914 862,85","0,02","914 862,85","950 000,00","950 000,00","94,50","United Kingdom","-","4,86","15.04.2032","3,50","EUR","15.10.2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","910 070,59","0,02","910 070,59","900 000,00","900 000,00","100,80","Germany","-","5,95","23.09.2033","4,25","EUR","23.09.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","905 854,49","0,02","905 854,49","1 325 000,00","1 325 000,00","68,24","United States","-","11,29","19.09.2039","1,50","EUR","19.09.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","904 880,95","0,02","904 880,95","886 667,00","886 667,00","100,10","Israel","-","3,12","09.05.2030","4,38","EUR","09.11.2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","903 391,12","0,02","903 391,12","900 000,00","900 000,00","98,36","Austria","-","3,17","30.04.2030","4,25","EUR","30.10.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","903 588,78","0,02","903 588,78","925 000,00","925 000,00","96,99","Sweden","-","5,19","18.08.2037","4,00","EUR","18.08.2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","900 810,19","0,02","900 810,19","1 200 000,00","1 200 000,00","74,51","Switzerland","-","11,01","17.06.2039","1,63","EUR","17.06.2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","899 425,36","0,02","899 425,36","925 000,00","925 000,00","94,44","Greece","-","6,61","07.02.2036","4,00","EUR","07.02.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","899 443,71","0,02","899 443,71","975 000,00","975 000,00","92,04","United States","-","2,48","04.05.2029","0,45","EUR","06.10.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","897 748,02","0,02","897 748,02","900 000,00","900 000,00","98,59","United States","-","1,53","19.05.2028","2,75","EUR","19.05.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","897 037,01","0,02","897 037,01","900 000,00","900 000,00","98,09","France","-","1,12","16.12.2027","1,88","EUR","16.12.2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","897 166,15","0,02","897 166,15","900 000,00","900 000,00","98,07","Belgium","-","2,34","07.04.2029","3,00","EUR","07.04.2014"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","894 950,85","0,02","894 950,85","900 000,00","900 000,00","99,02","Switzerland","-","5,86","14.09.2034","4,25","EUR","14.09.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","894 168,99","0,02","894 168,99","900 000,00","900 000,00","97,90","France","-","1,08","27.11.2027","1,63","EUR","27.11.2017"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","891 927,71","0,02","891 927,71","1 200 000,00","1 200 000,00","74,26","Germany","-","8,48","10.09.2035","0,63","EUR","08.09.2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","891 415,70","0,02","891 415,70","900 000,00","900 000,00","97,43","Sweden","-","2,36","21.04.2029","3,25","EUR","21.01.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","888 215,49","0,02","888 215,49","875 000,00","875 000,00","101,34","Germany","-","6,70","06.10.2034","4,38","EUR","06.10.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","887 844,58","0,02","887 844,58","892 000,00","892 000,00","99,16","United Kingdom","-","2,70","12.09.2029","3,63","EUR","12.03.2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","886 471,71","0,02","886 471,71","900 000,00","900 000,00","97,07","United Kingdom","-","4,15","08.06.2031","3,88","EUR","08.06.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","882 974,08","0,01","882 974,08","875 000,00","875 000,00","100,76","Germany","-","3,93","06.02.2031","4,00","EUR","06.10.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","880 572,39","0,01","880 572,39","1 100 000,00","1 100 000,00","79,60","Germany","-","6,81","22.11.2033","0,50","EUR","22.11.2021"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","880 089,57","0,01","880 089,57","800 000,00","800 000,00","104,88","France","-","5,51","28.11.2033","5,75","EUR","28.11.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","878 738,44","0,01","878 738,44","900 000,00","900 000,00","96,50","France","-","5,10","23.06.2032","3,50","EUR","23.06.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","873 902,90","0,01","873 902,90","875 000,00","875 000,00","99,62","Sweden","-","4,46","29.09.2036","4,50","EUR","29.09.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","874 147,28","0,01","874 147,28","900 000,00","900 000,00","96,61","France","-","6,70","01.09.2034","3,88","EUR","01.09.2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","872 681,33","0,01","872 681,33","900 000,00","900 000,00","95,38","Germany","-","2,01","24.11.2028","1,75","EUR","24.11.2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","872 086,60","0,01","872 086,60","900 000,00","900 000,00","96,85","Germany","-","3,71","15.10.2035","3,71","EUR","15.10.2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","868 094,59","0,01","868 094,59","825 000,00","825 000,00","101,24","Finland","-","3,53","22.11.2030","4,38","EUR","22.11.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","867 300,96","0,01","867 300,96","900 000,00","900 000,00","94,85","France","-","4,99","06.05.2032","3,31","EUR","06.05.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","867 368,80","0,01","867 368,80","900 000,00","900 000,00","96,15","Sweden","-","5,20","01.10.2032","4,38","EUR","25.06.2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","862 157,51","0,01","862 157,51","900 000,00","900 000,00","95,63","Sweden","-","1,32","22.02.2028","0,25","EUR","22.02.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","861 606,69","0,01","861 606,69","800 000,00","800 000,00","103,30","Germany","-","3,56","28.10.2030","4,50","EUR","28.10.2010"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","859 590,75","0,01","859 590,75","1 275 000,00","1 275 000,00","66,60","United States","-","11,82","12.11.2039","0,88","EUR","12.11.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","858 615,57","0,01","858 615,57","900 000,00","900 000,00","94,48","United States","-","8,57","30.07.2037","4,13","EUR","30.07.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","857 379,73","0,01","857 379,73","1 000 000,00","1 000 000,00","85,28","United States","-","5,18","10.03.2032","0,75","EUR","10.03.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","856 377,49","0,01","856 377,49","850 000,00","850 000,00","100,70","United States","-","7,46","16.10.2035","4,25","EUR","16.10.2026"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","856 018,04","0,01","856 018,04","845 000,00","845 000,00","101,09","Austria","-","1,74","04.10.2028","4,88","EUR","04.10.2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","853 720,28","0,01","853 720,28","1 300 000,00","1 300 000,00","65,61","Germany","-","11,21","07.10.2039","1,63","EUR","07.10.2019"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","853 013,58","0,01","853 013,58","850 000,00","850 000,00","99,88","Czech Republic","-","2,68","11.09.2030","4,41","EUR","11.09.2024"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","851 473,68","0,01","851 473,68","800 000,00","800 000,00","101,80","Finland","-","1,78","24.11.2028","5,13","EUR","24.11.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","851 767,97","0,01","851 767,97","1 290 000,00","1 290 000,00","66,02","United States","-","11,90","16.10.2039","0,88","EUR","16.10.2019"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","849 570,28","0,01","849 570,28","800 000,00","800 000,00","105,74","France","-","4,86","22.09.2032","6,00","EUR","22.09.2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","848 801,24","0,01","848 801,24","850 000,00","850 000,00","99,42","Ireland","-","3,58","09.09.2030","3,88","EUR","09.09.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","847 897,43","0,01","847 897,43","1 800 000,00","1 800 000,00","47,05","United States","-","20,00","30.09.2051","1,00","EUR","30.09.2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","846 062,42","0,01","846 062,42","1 175 000,00","1 175 000,00","71,64","Sweden","-","8,67","29.10.2035","0,38","EUR","29.10.2020"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","843 269,05","0,01","843 269,05","800 000,00","800 000,00","101,19","Iceland","-","1,93","21.11.2028","4,63","EUR","21.05.2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","837 191,28","0,01","837 191,28","850 000,00","850 000,00","97,77","United States","-","1,67","15.07.2028","2,75","EUR","29.06.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","833 688,21","0,01","833 688,21","1 700 000,00","1 700 000,00","48,82","Germany","-","17,79","01.09.2051","1,63","EUR","01.09.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","827 293,45","0,01","827 293,45","825 000,00","825 000,00","100,04","United Kingdom","-","2,75","28.09.2029","4,00","EUR","28.09.2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","827 535,25","0,01","827 535,25","800 000,00","800 000,00","101,10","Cyprus","-","1,46","02.05.2029","5,00","EUR","02.05.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","826 603,67","0,01","826 603,67","800 000,00","800 000,00","101,52","Spain","-","2,26","22.06.2034","5,50","EUR","22.03.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","824 648,68","0,01","824 648,68","800 000,00","800 000,00","100,17","Finland","-","2,03","27.01.2029","4,00","EUR","27.09.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","819 616,91","0,01","819 616,91","825 000,00","825 000,00","98,80","Netherlands","-","2,68","26.08.2029","3,63","EUR","26.08.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","817 491,31","0,01","817 491,31","800 000,00","800 000,00","99,69","Belgium","-","1,26","19.02.2028","3,75","EUR","19.02.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","816 098,52","0,01","816 098,52","800 000,00","800 000,00","100,50","France","-","3,26","19.06.2030","4,50","EUR","19.06.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","816 392,58","0,01","816 392,58","1 325 000,00","1 325 000,00","60,94","United States","-","12,68","16.02.2041","1,00","EUR","16.02.2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","812 604,74","0,01","812 604,74","800 000,00","800 000,00","100,40","France","-","0,70","05.07.2027","4,00","EUR","05.07.2022"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","812 103,20","0,01","812 103,20","825 000,00","825 000,00","98,24","Netherlands","-","3,60","02.10.2030","4,00","EUR","02.10.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","808 692,48","0,01","808 692,48","800 000,00","800 000,00","98,93","United States","-","3,07","01.03.2030","3,38","EUR","01.03.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","806 188,71","0,01","806 188,71","800 000,00","800 000,00","97,65","Germany","-","3,77","02.01.2036","3,92","EUR","02.07.2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","805 294,10","0,01","805 294,10","800 000,00","800 000,00","100,39","France","-","4,30","02.10.2031","5,50","EUR","02.10.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","803 082,69","0,01","803 082,69","800 000,00","800 000,00","97,84","Austria","-","6,54","02.04.2045","4,63","EUR","02.04.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","798 576,28","0,01","798 576,28","800 000,00","800 000,00","97,49","United States","-","1,96","13.11.2028","2,50","EUR","13.11.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","797 652,71","0,01","797 652,71","800 000,00","800 000,00","99,34","Spain","-","1,79","12.09.2029","3,50","EUR","12.09.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","796 895,23","0,01","796 895,23","1 333 000,00","1 333 000,00","59,45","Switzerland","-","13,31","03.12.2040","0,38","EUR","03.12.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","795 581,12","0,01","795 581,12","744 000,00","744 000,00","102,62","Ireland","-","1,05","01.03.2033","6,75","EUR","01.12.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","795 871,11","0,01","795 871,11","1 050 000,00","1 050 000,00","75,65","United States","-","9,14","02.09.2036","1,10","EUR","02.09.2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","793 185,79","0,01","793 185,79","1 300 000,00","1 300 000,00","60,49","Germany","-","12,38","14.06.2041","1,50","EUR","16.06.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","792 610,00","0,01","792 610,00","800 000,00","800 000,00","98,71","United Kingdom","-","0,75","24.07.2027","1,50","EUR","24.07.2017"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792 793,03","0,01","792 793,03","800 000,00","800 000,00","97,82","Hungary","-","3,35","01.07.2031","4,19","EUR","01.07.2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","791 825,92","0,01","791 825,92","775 000,00","775 000,00","100,48","Netherlands","-","4,06","12.06.2031","4,75","EUR","12.06.2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789 598,35","0,01","789 598,35","800 000,00","800 000,00","97,63","Finland","-","1,30","21.02.2028","1,63","EUR","21.02.2018"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","789 737,53","0,01","789 737,53","800 000,00","800 000,00","98,40","Iceland","-","3,64","20.09.2030","3,88","EUR","20.03.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","789 754,92","0,01","789 754,92","800 000,00","800 000,00","98,17","Germany","-","4,41","03.09.2031","4,25","EUR","03.09.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","789 847,23","0,01","789 847,23","975 000,00","975 000,00","80,57","United States","-","6,21","04.05.2033","0,95","EUR","06.10.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","790 047,07","0,01","790 047,07","800 000,00","800 000,00","97,93","Spain","-","3,29","08.08.2035","4,13","EUR","08.05.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","788 482,21","0,01","788 482,21","775 000,00","775 000,00","101,38","Switzerland","-","9,09","23.09.2038","4,84","EUR","23.09.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","786 285,26","0,01","786 285,26","1 300 000,00","1 300 000,00","59,88","France","-","12,88","02.11.2040","0,63","EUR","02.11.2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","785 316,64","0,01","785 316,64","800 000,00","800 000,00","97,53","Germany","-","4,45","07.10.2031","4,63","EUR","31.08.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784 410,51","0,01","784 410,51","800 000,00","800 000,00","97,01","France","-","1,40","31.03.2028","1,88","EUR","01.04.2016"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","782 208,01","0,01","782 208,01","657 055,00","657 055,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","781 861,77","0,01","781 861,77","863 000,00","863 000,00","90,58","Sweden","-","2,82","03.09.2029","0,13","EUR","03.09.2019"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","779 469,79","0,01","779 469,79","750 000,00","750 000,00","100,90","Italy","-","1,28","23.02.2029","4,63","EUR","23.02.2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","776 383,16","0,01","776 383,16","775 000,00","775 000,00","98,91","Estonia","-","1,56","12.06.2029","3,55","EUR","12.06.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","774 985,25","0,01","774 985,25","800 000,00","800 000,00","96,43","France","-","4,39","10.09.2031","4,00","EUR","10.09.2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","774 116,25","0,01","774 116,25","775 000,00","775 000,00","98,30","Iceland","-","2,87","15.11.2029","3,63","EUR","13.05.2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","771 925,46","0,01","771 925,46","800 000,00","800 000,00","96,03","Iceland","-","4,46","02.09.2031","3,50","EUR","02.09.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","772 001,91","0,01","772 001,91","800 000,00","800 000,00","95,69","Sweden","-","2,94","15.11.2029","0,88","EUR","15.11.2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","770 090,52","0,01","770 090,52","775 000,00","775 000,00","97,69","Finland","-","3,24","20.05.2030","4,00","EUR","20.05.2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","769 008,08","0,01","769 008,08","775 000,00","775 000,00","97,55","Netherlands","-","4,08","20.05.2031","4,00","EUR","20.05.2026"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768 678,53","0,01","768 678,53","800 000,00","800 000,00","95,90","Belgium","-","1,83","05.09.2028","1,50","EUR","05.09.2018"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","767 981,74","0,01","767 981,74","775 000,00","775 000,00","95,57","Iceland","-","5,24","11.11.2032","3,75","EUR","11.11.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","765 800,52","0,01","765 800,52","750 000,00","750 000,00","99,46","France","-","1,13","17.01.2028","3,50","EUR","17.01.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","760 930,11","0,01","760 930,11","800 000,00","800 000,00","94,22","France","-","2,36","01.04.2029","1,63","EUR","01.04.2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759 998,85","0,01","759 998,85","800 000,00","800 000,00","95,00","France","-","1,96","19.10.2028","0,95","EUR","19.10.2016"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","759 170,37","0,01","759 170,37","800 000,00","800 000,00","92,00","Germany","-","6,80","20.01.2035","3,88","EUR","20.01.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","752 926,82","0,01","752 926,82","700 000,00","700 000,00","102,79","France","-","1,75","22.11.2028","5,25","EUR","22.11.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","750 715,41","0,01","750 715,41","750 000,00","750 000,00","98,52","France","-","1,27","20.02.2028","2,38","EUR","20.02.2018"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","750 932,00","0,01","750 932,00","800 000,00","800 000,00","93,50","Germany","-","2,03","17.11.2028","0,40","EUR","17.11.2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","750 987,52","0,01","750 987,52","765 000,00","765 000,00","96,56","United States","-","6,44","16.05.2034","3,75","EUR","16.05.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","748 305,70","0,01","748 305,70","750 000,00","750 000,00","97,52","Japan","-","2,03","11.12.2028","2,63","EUR","11.12.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","748 325,48","0,01","748 325,48","775 000,00","775 000,00","96,12","Finland","-","4,42","04.09.2031","3,50","EUR","04.09.2025"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","744 494,10","0,01","744 494,10","750 000,00","750 000,00","96,87","Italy","-","2,98","24.01.2031","3,25","EUR","14.10.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","743 867,51","0,01","743 867,51","850 000,00","850 000,00","87,08","Sweden","-","4,27","23.03.2031","0,75","EUR","23.03.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","742 929,62","0,01","742 929,62","1 300 000,00","1 300 000,00","56,42","Germany","-","12,56","28.01.2041","1,00","EUR","28.01.2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","741 921,36","0,01","741 921,36","750 000,00","750 000,00","96,50","Sweden","-","4,71","13.03.2032","4,00","EUR","13.03.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","742 279,71","0,01","742 279,71","750 000,00","750 000,00","96,69","Ireland","-","6,82","26.03.2036","4,00","EUR","26.03.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","740 379,41","0,01","740 379,41","750 000,00","750 000,00","95,47","France","-","4,47","27.11.2031","3,63","EUR","27.11.2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","734 006,28","0,01","734 006,28","764 000,00","764 000,00","95,72","Finland","-","1,57","26.05.2028","0,88","EUR","26.11.2020"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","733 146,97","0,01","733 146,97","755 000,00","755 000,00","96,36","Italy","-","1,47","22.04.2028","1,50","EUR","22.04.2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","730 376,93","0,01","730 376,93","700 000,00","700 000,00","100,50","Sweden","-","0,87","21.12.2082","4,63","EUR","21.09.2022"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","725 276,99","0,01","725 276,99","700 000,00","700 000,00","100,99","Iceland","-","1,37","27.03.2028","4,63","EUR","27.03.2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","725 383,13","0,01","725 383,13","700 000,00","700 000,00","101,08","Spain","-","6,04","17.04.2034","5,00","EUR","17.04.2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","724 785,08","0,01","724 785,08","700 000,00","700 000,00","101,42","Hungary","-","2,37","23.05.2030","5,15","EUR","23.05.2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723 182,55","0,01","723 182,55","725 000,00","725 000,00","98,40","United States","-","2,44","15.05.2029","3,13","EUR","15.05.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","722 493,70","0,01","722 493,70","1 600 000,00","1 600 000,00","45,02","United States","-","22,92","14.09.2061","1,38","EUR","14.09.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721 583,04","0,01","721 583,04","750 000,00","750 000,00","95,05","Italy","-","2,20","02.02.2029","1,63","EUR","02.12.2020"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","717 073,25","0,01","717 073,25","725 000,00","725 000,00","97,46","Iceland","-","3,34","27.05.2030","3,63","EUR","27.02.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","717 464,11","0,01","717 464,11","725 000,00","725 000,00","96,57","United States","-","7,67","01.03.2036","3,75","EUR","01.03.2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","716 513,35","0,01","716 513,35","725 000,00","725 000,00","97,34","Finland","-","4,94","28.05.2032","3,75","EUR","28.05.2025"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","714 243,85","0,01","714 243,85","800 000,00","800 000,00","89,18","Norway","-","4,22","30.09.2051","1,88","EUR","31.03.2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","714 329,39","0,01","714 329,39","750 000,00","750 000,00","95,00","Singapore","-","1,64","23.06.2028","0,75","EUR","23.06.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","713 653,30","0,01","713 653,30","700 000,00","700 000,00","101,76","Germany","-","7,25","06.10.2035","5,00","EUR","06.10.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","709 739,11","0,01","709 739,11","1 300 000,00","1 300 000,00","54,06","France","-","16,60","01.07.2049","1,75","EUR","01.07.2019"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","707 977,48","0,01","707 977,48","700 000,00","700 000,00","99,13","Germany","-","1,16","31.12.2079","3,63","EUR","01.10.2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","707 553,51","0,01","707 553,51","725 000,00","725 000,00","95,66","Sweden","-","7,12","01.04.2035","3,50","EUR","01.04.2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","706 486,60","0,01","706 486,60","725 000,00","725 000,00","96,03","Sweden","-","4,97","20.05.2032","3,38","EUR","20.02.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","706 772,58","0,01","706 772,58","700 000,00","700 000,00","100,79","Germany","-","4,39","06.10.2031","4,50","EUR","06.10.2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","706 094,73","0,01","706 094,73","700 000,00","700 000,00","100,61","Sweden","-","1,75","29.09.2028","4,50","EUR","29.09.2023"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","704 393,92","0,01","704 393,92","700 000,00","700 000,00","97,36","Sweden","-","3,73","20.01.2031","4,38","EUR","20.01.2026"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702 647,55","0,01","702 647,55","700 000,00","700 000,00","98,87","Croatia (Hrvatska)","-","1,52","21.05.2029","3,63","EUR","21.05.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","702 659,99","0,01","702 659,99","1 300 000,00","1 300 000,00","53,89","United States","-","17,48","10.09.2049","1,50","EUR","10.09.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","701 511,26","0,01","701 511,26","700 000,00","700 000,00","99,95","Greece","-","3,14","28.03.2031","4,39","EUR","28.09.2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","698 148,21","0,01","698 148,21","725 000,00","725 000,00","93,58","Luxembourg","-","5,40","22.02.2033","4,13","EUR","22.10.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","692 925,56","0,01","692 925,56","700 000,00","700 000,00","96,19","Germany","-","3,72","27.11.2031","3,13","EUR","27.11.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","690 947,94","0,01","690 947,94","800 000,00","800 000,00","86,24","France","-","4,22","17.09.2051","1,38","EUR","17.09.2020"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","685 604,56","0,01","685 604,56","800 000,00","800 000,00","85,43","France","-","4,55","15.07.2031","1,00","EUR","14.05.2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","679 110,77","0,01","679 110,77","700 000,00","700 000,00","95,50","France","-","4,93","04.06.2032","4,00","EUR","04.06.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","675 771,92","0,01","675 771,92","800 000,00","800 000,00","84,20","Germany","-","4,34","07.04.2031","0,50","EUR","07.04.2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","674 235,02","0,01","674 235,02","700 000,00","700 000,00","95,88","France","-","4,42","02.09.2031","3,38","EUR","02.09.2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","669 714,72","0,01","669 714,72","675 000,00","675 000,00","97,59","Cyprus","-","0,72","20.05.2031","3,88","EUR","20.05.2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","665 235,44","0,01","665 235,44","688 000,00","688 000,00","95,64","Norway","-","2,36","11.04.2029","2,00","EUR","11.04.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","664 780,35","0,01","664 780,35","700 000,00","700 000,00","94,86","Switzerland","-","5,35","08.10.2032","3,40","EUR","08.10.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","659 369,23","0,01","659 369,23","650 000,00","650 000,00","100,22","United Kingdom","-","0,52","27.06.2027","3,88","EUR","27.06.2022"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","647 129,72","0,01","647 129,72","700 000,00","700 000,00","91,12","France","-","3,08","16.01.2030","1,75","EUR","16.12.2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","646 847,11","0,01","646 847,11","700 000,00","700 000,00","92,20","United States","-","2,53","20.05.2029","0,50","EUR","20.05.2021"
"MMM","3M CO","Capital Goods","Fixed Income","645 580,68","0,01","645 580,68","650 000,00","650 000,00","98,89","United States","-","4,43","10.09.2031","3,90","EUR","10.09.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","644 359,34","0,01","644 359,34","663 000,00","663 000,00","97,16","United States","-","0,88","10.09.2027","0,25","EUR","10.09.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","640 737,05","0,01","640 737,05","800 000,00","800 000,00","79,76","France","-","7,23","11.07.2034","1,20","EUR","11.07.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","637 908,84","0,01","637 908,84","650 000,00","650 000,00","98,08","Denmark","-","0,93","30.09.2027","1,13","EUR","31.03.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","634 393,83","0,01","634 393,83","600 000,00","600 000,00","101,29","Denmark","-","0,89","29.12.2032","5,50","EUR","29.09.2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","629 835,05","0,01","629 835,05","675 000,00","675 000,00","92,17","Switzerland","-","2,96","20.11.2029","1,25","EUR","20.05.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","624 408,47","0,01","624 408,47","1 250 000,00","1 250 000,00","49,84","United States","-","19,64","14.09.2051","1,13","EUR","14.09.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","616 391,85","0,01","616 391,85","705 000,00","705 000,00","87,00","Finland","-","4,28","24.03.2031","0,75","EUR","24.03.2021"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","614 682,43","0,01","614 682,43","700 000,00","700 000,00","87,58","Germany","-","4,14","10.09.2041","2,13","EUR","10.09.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","611 994,65","0,01","611 994,65","625 000,00","625 000,00","97,80","Italy","-","0,87","08.09.2027","1,00","EUR","08.09.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","609 256,91","0,01","609 256,91","600 000,00","600 000,00","98,90","Greece","-","0,89","03.12.2028","3,00","EUR","03.06.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","607 420,48","0,01","607 420,48","600 000,00","600 000,00","100,90","United States","-","7,92","24.09.2036","4,75","EUR","24.09.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","602 829,22","0,01","602 829,22","600 000,00","600 000,00","100,16","France","-","3,61","23.09.2030","4,13","EUR","23.09.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","602 038,97","0,01","602 038,97","700 000,00","700 000,00","85,62","France","-","4,44","01.06.2031","1,00","EUR","01.06.2021"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","601 139,35","0,01","601 139,35","600 000,00","600 000,00","100,19","United Kingdom","-","2,84","21.10.2029","4,25","EUR","21.10.2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","599 397,41","0,01","599 397,41","600 000,00","600 000,00","99,66","Austria","-","3,61","29.09.2031","4,25","EUR","29.09.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","596 494,58","0,01","596 494,58","600 000,00","600 000,00","99,05","Denmark","-","3,63","16.09.2030","3,88","EUR","16.09.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","591 297,93","0,01","591 297,93","600 000,00","600 000,00","98,38","France","-","0,87","09.09.2027","1,50","EUR","09.03.2017"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","589 935,25","0,01","589 935,25","650 000,00","650 000,00","90,40","Sweden","-","3,21","03.02.2030","0,50","EUR","03.02.2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","521 483,18","0,01","521 483,18","525 000,00","525 000,00","99,08","Sweden","-","5,50","28.02.2033","4,38","EUR","29.09.2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","520 257,00","0,01","520 257,00","525 000,00","525 000,00","98,09","Austria","-","2,58","07.07.2029","3,50","EUR","07.07.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","499 875,35","0,01","499 875,35","500 000,00","500 000,00","98,07","Germany","-","4,83","24.04.2032","3,88","EUR","24.04.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","498 610,21","0,01","498 610,21","500 000,00","500 000,00","99,08","Spain","-","0,71","13.07.2027","2,38","EUR","13.07.2020"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","495 856,46","0,01","495 856,46","500 000,00","500 000,00","98,76","Hungary","-","4,37","15.09.2032","4,25","EUR","15.09.2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","494 884,84","0,01","494 884,84","500 000,00","500 000,00","98,82","Germany","-","0,92","25.09.2027","2,25","EUR","25.05.2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","491 969,83","0,01","491 969,83","500 000,00","500 000,00","97,25","Germany","-","1,20","14.01.2028","1,50","EUR","15.01.2018"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","477 640,35","0,01","477 640,35","600 000,00","600 000,00","78,57","France","-","6,70","18.01.2034","1,38","EUR","18.01.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","463 110,15","0,01","463 110,15","450 000,00","450 000,00","100,10","Sweden","-","3,00","12.03.2030","4,63","EUR","12.12.2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","460 014,60","0,01","460 014,60","475 000,00","475 000,00","96,25","Sweden","-","4,72","02.03.2032","4,50","EUR","02.09.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","453 534,31","0,01","453 534,31","450 000,00","450 000,00","100,76","Ireland","-","0,80","18.10.2027","4,50","EUR","18.10.2022"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","450 606,72","0,01","450 606,72","475 000,00","475 000,00","94,70","Sweden","-","4,19","15.02.2031","0,25","EUR","15.02.2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","425 383,67","0,01","425 383,67","419 000,00","419 000,00","101,37","Germany","-","0,90","09.10.2027","5,13","EUR","09.06.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","422 593,87","0,01","422 593,87","425 000,00","425 000,00","99,04","United States","-","2,75","09.09.2029","3,50","EUR","09.09.2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","416 179,21","0,01","416 179,21","425 000,00","425 000,00","97,27","Switzerland","-","4,77","26.08.2056","4,38","EUR","26.08.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","406 044,97","0,01","406 044,97","400 000,00","400 000,00","101,28","Slovak Republic","-","0,91","04.10.2028","5,38","EUR","04.10.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","402 059,69","0,01","402 059,69","400 000,00","400 000,00","100,51","Germany","-","6,74","29.10.2034","4,48","EUR","29.10.2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","397 548,10","0,01","397 548,10","400 000,00","400 000,00","98,90","Sweden","-","2,70","03.09.2029","3,75","EUR","03.09.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","397 297,65","0,01","397 297,65","400 000,00","400 000,00","98,31","Slovak Republic","-","2,57","06.07.2030","3,50","EUR","06.07.2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","390 073,04","0,01","390 073,04","400 000,00","400 000,00","97,49","France","-","0,76","27.07.2027","0,13","EUR","27.07.2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","390 288,49","0,01","390 288,49","400 000,00","400 000,00","94,91","United Kingdom","-","6,91","15.01.2035","3,50","EUR","10.09.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","388 964,66","0,01","388 964,66","400 000,00","400 000,00","96,94","Japan","-","1,00","28.10.2027","0,30","EUR","28.10.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","389 146,08","0,01","389 146,08","400 000,00","400 000,00","97,26","Germany","-","0,95","07.10.2027","0,63","EUR","07.10.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","380 650,83","0,01","380 650,83","400 000,00","400 000,00","95,16","Japan","-","1,33","25.02.2028","0,00","EUR","25.02.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","376 935,92","0,01","376 935,92","400 000,00","400 000,00","92,51","Luxembourg","-","7,22","17.04.2035","3,38","EUR","17.04.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","375 237,45","0,01","375 237,45","382 000,00","382 000,00","98,03","Italy","-","0,72","15.07.2027","0,75","EUR","18.02.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","299 876,04","0,01","299 876,04","300 000,00","300 000,00","99,96","Denmark","-","4,48","21.10.2032","4,13","EUR","21.10.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","299 885,28","0,01","299 885,28","300 000,00","300 000,00","99,71","Italy","-","2,78","28.09.2030","4,13","EUR","28.09.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","297 174,21","0,01","297 174,21","300 000,00","300 000,00","98,62","Belgium","-","3,55","10.09.2031","4,00","EUR","10.09.2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","291 460,80","0,00","291 460,80","500 000,00","500 000,00","57,59","Germany","-","12,72","07.04.2041","1,30","EUR","07.04.2021"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","208 953,45","0,00","208 953,45","200 000,00","200 000,00","102,60","Spain","-","3,17","29.05.2030","4,75","EUR","29.05.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","208 388,10","0,00","208 388,10","200 000,00","200 000,00","101,26","Denmark","-","1,31","14.03.2029","4,88","EUR","14.03.2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","202 258,28","0,00","202 258,28","200 000,00","200 000,00","100,06","United States","-","0,57","30.06.2027","3,50","EUR","30.06.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","198 574,23","0,00","198 574,23","200 000,00","200 000,00","98,83","United States","-","0,66","21.06.2027","1,38","EUR","21.06.2018"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","150 763,78","0,00","150 763,78","150 000,00","150 000,00","99,25","United States","-","3,28","15.06.2030","3,63","EUR","25.10.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","141 408,01","0,00","141 408,01","141 000,00","141 000,00","99,73","United States","-","0,11","30.11.2026","0,63","EUR","29.11.2019"
"C","CITIGROUP INC","Banking","Fixed Income","125 117,65","0,00","125 117,65","125 000,00","125 000,00","100,09","United States","-","2,85","26.10.2030","4,13","EUR","26.10.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","121 607,00","0,00","121 607,00","120 000,00","120 000,00","99,92","United States","-","0,05","09.11.2026","1,50","EUR","12.11.2014"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 579,04","0,00","100 579,04","100 000,00","100 000,00","100,29","Germany","-","2,74","23.09.2029","3,88","EUR","23.09.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100 641,57","0,00","100 641,57","102 000,00","102 000,00","98,36","Switzerland","-","0,64","15.06.2027","0,88","EUR","18.06.2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","97 104,71","0,00","97 104,71","100 000,00","100 000,00","97,09","New Zealand","-","0,91","23.09.2027","0,20","EUR","23.09.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","96 427,04","0,00","96 427,04","100 000,00","100 000,00","96,20","France","-","1,08","26.11.2027","0,25","EUR","26.11.2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","46,58","0,00","46,58","52,00","52,00","88,92","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4 419 761,44","-0,07","-4 419 761,44","-4 419 761,00","-4 419 761,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"