Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6 451 840,89","0,16","6 451 840,89","6 500 000,00","6 500 000,00","98,06","Belgium","-","1,36","17.03.2028","2,00","EUR","29.03.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 798 581,70","0,14","5 798 581,70","6 000 000,00","6 000 000,00","95,50","United States","-","2,34","23.03.2030","1,96","EUR","23.03.2022"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","5 567 458,33","0,14","5 567 458,33","5 600 000,00","5 600 000,00","98,22","United Kingdom","-","2,29","31.12.2079","3,63","EUR","22.06.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 268 962,85","0,13","5 268 962,85","5 000 000,00","5 000 000,00","101,20","United States","-","3,60","13.11.2031","4,46","EUR","13.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 002 011,37","0,12","5 002 011,37","5 250 000,00","5 250 000,00","93,88","United States","-","3,99","15.06.2056","4,00","EUR","10.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 883 947,54","0,12","4 883 947,54","4 900 000,00","4 900 000,00","98,76","United States","-","2,60","22.07.2030","3,64","EUR","22.07.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 657 543,66","0,11","4 657 543,66","4 700 000,00","4 700 000,00","96,58","United States","-","3,84","23.01.2032","3,38","EUR","23.01.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 651 432,13","0,11","4 651 432,13","4 675 000,00","4 675 000,00","97,64","United States","-","3,16","16.03.2030","3,10","EUR","16.03.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 623 236,55","0,11","4 623 236,55","4 600 000,00","4 600 000,00","97,77","France","-","2,96","15.01.2031","3,58","EUR","15.01.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 575 706,23","0,11","4 575 706,23","4 400 000,00","4 400 000,00","101,02","United States","-","1,28","02.03.2029","4,66","EUR","03.03.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 566 431,50","0,11","4 566 431,50","4 650 000,00","4 650 000,00","96,90","France","-","2,47","28.05.2049","3,25","EUR","26.03.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 489 897,55","0,11","4 489 897,55","4 800 000,00","4 800 000,00","92,73","United States","-","3,27","21.03.2030","1,38","EUR","21.03.2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 390 739,95","0,11","4 390 739,95","4 450 000,00","4 450 000,00","97,99","United States","-","1,71","23.07.2029","2,77","EUR","23.07.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 371 707,19","0,11","4 371 707,19","4 550 000,00","4 550 000,00","95,90","United States","-","1,24","26.01.2028","0,25","EUR","26.01.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 356 960,54","0,11","4 356 960,54","4 375 000,00","4 375 000,00","97,21","United States","-","3,02","28.01.2031","3,26","EUR","28.01.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 345 428,39","0,11","4 345 428,39","4 300 000,00","4 300 000,00","99,26","Spain","-","1,40","02.04.2029","3,25","EUR","02.10.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4 214 879,30","0,10","4 214 879,30","4 400 000,00","4 400 000,00","95,71","France","-","1,29","11.02.2028","0,13","EUR","11.02.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 179 564,44","0,10","4 179 564,44","4 225 000,00","4 225 000,00","95,92","United States","-","3,65","07.11.2031","3,15","EUR","07.11.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 138 766,38","0,10","4 138 766,38","4 050 000,00","4 050 000,00","99,46","United States","-","1,92","06.12.2028","3,13","EUR","06.12.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 088 068,62","0,10","4 088 068,62","4 175 000,00","4 175 000,00","95,81","United States","-","3,93","18.02.2032","3,14","EUR","18.02.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 085 523,07","0,10","4 085 523,07","3 900 000,00","3 900 000,00","100,98","France","-","2,94","25.01.2035","5,13","EUR","25.01.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 035 538,69","0,10","4 035 538,69","4 100 000,00","4 100 000,00","95,52","United States","-","3,66","30.10.2031","2,98","EUR","30.10.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 976 258,27","0,10","3 976 258,27","4 250 000,00","4 250 000,00","93,56","Switzerland","-","1,90","23.09.2028","0,00","EUR","23.09.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 944 761,56","0,10","3 944 761,56","4 200 000,00","4 200 000,00","93,43","United States","-","1,97","26.10.2029","0,50","EUR","26.10.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 924 809,53","0,10","3 924 809,53","4 000 000,00","4 000 000,00","95,58","France","-","3,75","19.12.2031","3,38","EUR","19.01.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 918 260,83","0,10","3 918 260,83","3 800 000,00","3 800 000,00","102,18","Spain","-","1,52","23.08.2033","5,75","EUR","23.05.2023"
"T","AT&T INC","Communications","Fixed Income","3 877 473,16","0,10","3 877 473,16","3 975 000,00","3 975 000,00","96,87","United States","-","1,53","19.05.2028","1,60","EUR","27.05.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 877 087,83","0,10","3 877 087,83","4 100 000,00","4 100 000,00","92,95","Germany","-","2,93","19.11.2030","1,75","EUR","19.11.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 871 319,50","0,10","3 871 319,50","3 900 000,00","3 900 000,00","97,62","United States","-","4,09","14.05.2032","3,75","EUR","14.05.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 861 145,20","0,09","3 861 145,20","4 400 000,00","4 400 000,00","87,11","United States","-","3,85","26.10.2031","0,65","EUR","26.10.2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3 831 899,62","0,09","3 831 899,62","3 800 000,00","3 800 000,00","98,89","France","-","4,07","20.04.2031","3,88","EUR","20.04.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 808 736,74","0,09","3 808 736,74","3 825 000,00","3 825 000,00","98,11","United Kingdom","-","2,40","13.05.2030","3,31","EUR","13.05.2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","3 792 519,73","0,09","3 792 519,73","3 775 000,00","3 775 000,00","98,62","United States","-","1,30","17.02.2029","2,74","EUR","17.02.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 783 188,96","0,09","3 783 188,96","3 900 000,00","3 900 000,00","96,83","Netherlands","-","1,87","20.09.2028","2,00","EUR","20.09.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 771 877,95","0,09","3 771 877,95","3 800 000,00","3 800 000,00","97,78","France","-","2,40","14.05.2030","3,38","EUR","14.05.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 770 055,33","0,09","3 770 055,33","3 900 000,00","3 900 000,00","95,50","France","-","1,96","03.11.2028","1,21","EUR","03.11.2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3 764 905,35","0,09","3 764 905,35","3 800 000,00","3 800 000,00","96,33","Japan","-","3,69","21.11.2030","3,00","EUR","21.11.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 719 807,95","0,09","3 719 807,95","3 600 000,00","3 600 000,00","99,61","France","-","2,80","06.12.2030","4,25","EUR","08.12.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 696 339,12","0,09","3 696 339,12","3 725 000,00","3 725 000,00","97,76","United States","-","3,29","22.05.2031","3,52","EUR","22.04.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 673 459,49","0,09","3 673 459,49","3 700 000,00","3 700 000,00","96,88","Switzerland","-","3,03","13.02.2031","3,13","EUR","13.01.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 672 244,99","0,09","3 672 244,99","3 800 000,00","3 800 000,00","94,31","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 656 643,87","0,09","3 656 643,87","4 100 000,00","4 100 000,00","88,84","United States","-","3,21","07.02.2031","0,50","EUR","08.02.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 643 968,62","0,09","3 643 968,62","3 700 000,00","3 700 000,00","98,24","United Kingdom","-","2,76","25.09.2030","3,44","EUR","25.09.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 600 567,26","0,09","3 600 567,26","3 750 000,00","3 750 000,00","94,42","Switzerland","-","4,04","02.04.2032","2,88","EUR","24.03.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 599 147,89","0,09","3 599 147,89","3 500 000,00","3 500 000,00","100,97","Netherlands","-","1,50","23.05.2029","4,50","EUR","23.05.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 592 809,36","0,09","3 592 809,36","3 500 000,00","3 500 000,00","99,78","Spain","-","3,81","09.02.2032","4,13","EUR","09.02.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 588 463,90","0,09","3 588 463,90","3 525 000,00","3 525 000,00","99,76","United States","-","1,36","31.03.2029","3,65","EUR","31.03.2020"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3 587 618,84","0,09","3 587 618,84","3 700 000,00","3 700 000,00","95,63","Germany","-","2,51","31.12.2079","3,88","EUR","17.06.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 560 935,49","0,09","3 560 935,49","4 000 000,00","4 000 000,00","89,02","United States","-","3,88","18.10.2030","0,80","EUR","18.10.2021"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","3 544 305,37","0,09","3 544 305,37","3 650 000,00","3 650 000,00","97,03","Italy","-","2,60","31.12.2079","3,38","EUR","13.10.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 543 697,12","0,09","3 543 697,12","3 616 000,00","3 616 000,00","97,17","Germany","-","1,41","03.04.2028","1,50","EUR","23.03.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 530 339,89","0,09","3 530 339,89","3 600 000,00","3 600 000,00","97,70","Italy","-","4,39","16.09.2032","3,85","EUR","16.09.2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3 520 820,21","0,09","3 520 820,21","3 500 000,00","3 500 000,00","99,13","Germany","-","1,61","31.12.2079","4,63","EUR","27.06.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 517 433,70","0,09","3 517 433,70","3 575 000,00","3 575 000,00","97,24","United States","-","2,42","06.05.2029","2,50","EUR","06.05.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 509 950,46","0,09","3 509 950,46","3 350 000,00","3 350 000,00","102,70","Italy","-","3,26","19.05.2030","4,88","EUR","19.05.2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3 502 716,52","0,09","3 502 716,52","3 600 000,00","3 600 000,00","95,76","France","-","3,96","31.12.2079","3,79","EUR","26.02.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 492 536,95","0,09","3 492 536,95","3 400 000,00","3 400 000,00","102,09","Germany","-","2,67","05.09.2030","5,00","EUR","05.09.2022"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","3 470 875,53","0,09","3 470 875,53","3 600 000,00","3 600 000,00","94,61","Germany","-","2,96","15.12.2029","2,13","EUR","26.06.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 467 399,42","0,09","3 467 399,42","3 500 000,00","3 500 000,00","98,61","Netherlands","-","2,68","03.09.2030","3,50","EUR","03.09.2024"
"C","CITIGROUP INC","Banking","Fixed Income","3 464 163,77","0,09","3 464 163,77","3 475 000,00","3 475 000,00","96,77","United States","-","2,78","22.10.2030","2,93","EUR","22.10.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 457 443,54","0,08","3 457 443,54","3 475 000,00","3 475 000,00","97,41","United States","-","4,04","22.04.2036","4,19","EUR","22.04.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 447 764,88","0,08","3 447 764,88","3 500 000,00","3 500 000,00","97,18","France","-","2,41","06.05.2030","2,88","EUR","06.05.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 427 272,74","0,08","3 427 272,74","3 350 000,00","3 350 000,00","100,36","United Kingdom","-","4,10","31.05.2036","4,97","EUR","31.05.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 412 476,14","0,08","3 412 476,14","3 450 000,00","3 450 000,00","96,97","United States","-","1,94","01.11.2028","2,00","EUR","01.08.2018"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 411 939,87","0,08","3 411 939,87","4 000 000,00","4 000 000,00","85,11","France","-","4,14","14.01.2031","0,25","EUR","14.01.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 388 827,12","0,08","3 388 827,12","3 500 000,00","3 500 000,00","96,58","Switzerland","-","0,91","05.11.2028","0,25","EUR","05.11.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 388 156,77","0,08","3 388 156,77","3 400 000,00","3 400 000,00","98,68","United States","-","4,31","22.07.2032","3,90","EUR","22.07.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 380 812,54","0,08","3 380 812,54","3 600 000,00","3 600 000,00","92,73","Netherlands","-","3,14","16.02.2031","1,75","EUR","16.02.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 370 143,01","0,08","3 370 143,01","3 400 000,00","3 400 000,00","98,63","France","-","2,72","01.09.2029","3,63","EUR","01.09.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 368 842,24","0,08","3 368 842,24","3 500 000,00","3 500 000,00","95,20","Germany","-","2,22","06.02.2029","1,50","EUR","06.02.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 359 577,49","0,08","3 359 577,49","3 200 000,00","3 200 000,00","102,04","United Kingdom","-","3,97","10.03.2032","4,79","EUR","10.03.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 349 605,07","0,08","3 349 605,07","3 325 000,00","3 325 000,00","99,06","United States","-","1,35","16.03.2028","2,80","EUR","16.03.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","3 343 382,88","0,08","3 343 382,88","3 500 000,00","3 500 000,00","95,32","France","-","1,69","12.07.2028","0,75","EUR","12.07.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 331 884,80","0,08","3 331 884,80","3 200 000,00","3 200 000,00","100,72","Spain","-","3,59","08.02.2036","4,88","EUR","08.02.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 319 162,07","0,08","3 319 162,07","3 200 000,00","3 200 000,00","101,23","Spain","-","2,11","22.04.2034","5,00","EUR","22.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 306 642,23","0,08","3 306 642,23","3 400 000,00","3 400 000,00","95,34","France","-","4,02","11.03.2031","3,13","EUR","11.12.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 306 446,20","0,08","3 306 446,20","3 250 000,00","3 250 000,00","99,51","United States","-","2,27","21.03.2030","3,79","EUR","21.03.2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","3 299 280,00","0,08","3 299 280,00","3 250 000,00","3 250 000,00","98,76","France","-","2,83","31.12.2079","4,12","EUR","19.11.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 298 288,96","0,08","3 298 288,96","3 300 000,00","3 300 000,00","98,15","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 292 037,09","0,08","3 292 037,09","3 200 000,00","3 200 000,00","100,37","France","-","2,24","13.03.2029","4,13","EUR","13.03.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 283 402,75","0,08","3 283 402,75","3 400 000,00","3 400 000,00","95,34","France","-","2,15","18.01.2029","1,63","EUR","18.01.2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 281 120,13","0,08","3 281 120,13","3 300 000,00","3 300 000,00","98,78","Netherlands","-","3,55","26.08.2035","4,25","EUR","26.08.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 279 389,96","0,08","3 279 389,96","3 100 000,00","3 100 000,00","101,33","France","-","3,59","21.11.2031","4,88","EUR","21.11.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 279 415,58","0,08","3 279 415,58","3 200 000,00","3 200 000,00","102,09","United Kingdom","-","3,60","21.09.2031","4,75","EUR","21.09.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 272 916,21","0,08","3 272 916,21","3 300 000,00","3 300 000,00","97,23","France","-","2,22","16.02.2030","2,88","EUR","16.02.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 272 976,29","0,08","3 272 976,29","3 300 000,00","3 300 000,00","97,86","Spain","-","1,19","12.01.2028","1,72","EUR","12.09.2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 270 916,26","0,08","3 270 916,26","3 450 000,00","3 450 000,00","92,75","Germany","-","3,15","31.12.2079","3,50","EUR","20.03.2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 257 753,86","0,08","3 257 753,86","3 400 000,00","3 400 000,00","94,47","United States","-","4,13","07.05.2032","2,95","EUR","10.05.2022"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","3 256 993,43","0,08","3 256 993,43","3 400 000,00","3 400 000,00","94,71","Spain","-","2,18","31.12.2079","2,25","EUR","28.10.2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","3 254 851,94","0,08","3 254 851,94","3 400 000,00","3 400 000,00","95,54","France","-","2,80","18.09.2029","2,13","EUR","18.09.2014"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 251 943,10","0,08","3 251 943,10","3 275 000,00","3 275 000,00","98,82","Canada","-","2,73","06.09.2030","3,64","EUR","03.09.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 245 250,16","0,08","3 245 250,16","3 325 000,00","3 325 000,00","96,74","Canada","-","3,46","16.07.2031","3,25","EUR","16.07.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 241 756,13","0,08","3 241 756,13","3 250 000,00","3 250 000,00","98,49","United States","-","2,49","11.06.2030","3,48","EUR","11.06.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 241 254,00","0,08","3 241 254,00","3 200 000,00","3 200 000,00","100,73","Germany","-","1,57","07.09.2038","4,60","EUR","07.09.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 230 267,79","0,08","3 230 267,79","3 250 000,00","3 250 000,00","97,96","United States","-","3,30","11.05.2030","3,20","EUR","11.05.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 227 624,89","0,08","3 227 624,89","3 500 000,00","3 500 000,00","92,04","Netherlands","-","2,24","01.02.2030","0,25","EUR","11.01.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 227 265,50","0,08","3 227 265,50","3 600 000,00","3 600 000,00","89,24","United States","-","3,31","22.03.2031","0,69","EUR","22.03.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 226 699,70","0,08","3 226 699,70","3 300 000,00","3 300 000,00","95,61","Netherlands","-","3,91","10.02.2032","3,13","EUR","10.02.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 223 168,88","0,08","3 223 168,88","3 750 000,00","3 750 000,00","85,88","United States","-","4,75","18.09.2031","0,75","EUR","18.09.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 213 787,62","0,08","3 213 787,62","3 500 000,00","3 500 000,00","91,58","France","-","2,65","11.07.2030","0,88","EUR","11.01.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 211 365,30","0,08","3 211 365,30","3 575 000,00","3 575 000,00","89,59","United States","-","3,62","25.07.2031","1,00","EUR","25.07.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 202 416,14","0,08","3 202 416,14","3 300 000,00","3 300 000,00","96,71","France","-","1,09","27.11.2027","0,38","EUR","27.11.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 197 066,06","0,08","3 197 066,06","3 300 000,00","3 300 000,00","95,94","France","-","3,44","03.07.2031","3,13","EUR","03.12.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 197 256,04","0,08","3 197 256,04","3 100 000,00","3 100 000,00","100,02","Netherlands","-","2,95","10.01.2030","4,00","EUR","10.01.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 181 982,61","0,08","3 181 982,61","3 300 000,00","3 300 000,00","95,89","Netherlands","-","3,56","17.08.2031","3,00","EUR","17.02.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 167 443,07","0,08","3 167 443,07","3 100 000,00","3 100 000,00","99,60","France","-","1,21","25.01.2028","3,50","EUR","25.01.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 163 364,61","0,08","3 163 364,61","3 300 000,00","3 300 000,00","94,76","France","-","2,28","05.03.2029","1,75","EUR","05.03.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 161 757,53","0,08","3 161 757,53","3 300 000,00","3 300 000,00","95,67","Spain","-","1,29","11.02.2028","0,20","EUR","11.02.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 152 070,13","0,08","3 152 070,13","3 100 000,00","3 100 000,00","101,16","Spain","-","3,58","06.09.2030","4,25","EUR","06.09.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3 139 680,84","0,08","3 139 680,84","3 400 000,00","3 400 000,00","91,46","Germany","-","3,09","06.01.2030","1,13","EUR","06.07.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 133 412,00","0,08","3 133 412,00","3 100 000,00","3 100 000,00","101,07","Netherlands","-","1,93","20.10.2028","4,38","EUR","20.04.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 115 368,47","0,08","3 115 368,47","3 300 000,00","3 300 000,00","93,36","Canada","-","3,29","08.04.2030","1,95","EUR","08.04.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 110 261,44","0,08","3 110 261,44","3 100 000,00","3 100 000,00","97,22","Denmark","-","3,62","06.11.2030","3,25","EUR","06.11.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 101 932,52","0,08","3 101 932,52","3 300 000,00","3 300 000,00","93,45","France","-","2,52","28.05.2029","1,38","EUR","28.05.2019"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","3 097 465,08","0,08","3 097 465,08","3 050 000,00","3 050 000,00","100,20","United States","-","2,84","15.11.2029","3,88","EUR","29.04.2019"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 090 960,07","0,08","3 090 960,07","3 300 000,00","3 300 000,00","92,90","Belgium","-","3,35","18.04.2030","1,50","EUR","20.04.2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 089 402,59","0,08","3 089 402,59","3 256 000,00","3 256 000,00","94,43","Germany","-","2,61","03.07.2029","1,50","EUR","03.07.2017"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","3 088 305,35","0,08","3 088 305,35","3 200 000,00","3 200 000,00","94,77","United States","-","3,91","15.05.2056","4,00","EUR","12.11.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 084 829,89","0,08","3 084 829,89","3 100 000,00","3 100 000,00","98,47","Germany","-","1,60","16.06.2029","3,00","EUR","16.06.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 068 544,55","0,08","3 068 544,55","3 000 000,00","3 000 000,00","99,27","France","-","2,95","10.01.2031","3,88","EUR","10.01.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 067 564,42","0,08","3 067 564,42","3 100 000,00","3 100 000,00","98,34","France","-","2,69","28.08.2034","4,16","EUR","28.08.2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3 067 280,71","0,08","3 067 280,71","3 100 000,00","3 100 000,00","97,17","France","-","4,12","27.05.2041","4,41","EUR","27.05.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 066 064,41","0,08","3 066 064,41","3 000 000,00","3 000 000,00","100,14","France","-","3,23","02.05.2030","4,38","EUR","02.05.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 065 352,10","0,08","3 065 352,10","3 350 000,00","3 350 000,00","90,87","Japan","-","2,92","23.10.2029","0,63","EUR","23.10.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 063 523,95","0,08","3 063 523,95","2 975 000,00","2 975 000,00","101,98","United Kingdom","-","2,60","08.08.2030","4,92","EUR","08.08.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 061 164,40","0,08","3 061 164,40","3 075 000,00","3 075 000,00","97,57","Switzerland","-","2,22","12.02.2030","2,88","EUR","12.02.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 055 769,54","0,07","3 055 769,54","3 000 000,00","3 000 000,00","99,93","Spain","-","2,36","22.04.2029","3,88","EUR","22.04.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 052 529,72","0,07","3 052 529,72","3 200 000,00","3 200 000,00","94,58","United States","-","2,42","04.05.2030","1,74","EUR","04.05.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 048 701,49","0,07","3 048 701,49","3 050 000,00","3 050 000,00","99,96","United States","-","2,82","26.10.2030","4,12","EUR","26.10.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 046 065,11","0,07","3 046 065,11","3 100 000,00","3 100 000,00","97,23","Italy","-","1,37","20.03.2028","1,75","EUR","20.03.2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","3 042 378,82","0,07","3 042 378,82","3 050 000,00","3 050 000,00","98,33","Italy","-","3,32","26.05.2030","3,50","EUR","26.05.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 041 910,86","0,07","3 041 910,86","2 900 000,00","2 900 000,00","104,15","Italy","-","4,33","29.08.2031","5,13","EUR","29.08.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 034 985,17","0,07","3 034 985,17","3 500 000,00","3 500 000,00","86,45","France","-","4,20","11.02.2031","0,38","EUR","11.02.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 034 147,73","0,07","3 034 147,73","2 900 000,00","2 900 000,00","100,49","United States","-","3,49","31.10.2030","4,25","EUR","31.10.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 031 893,08","0,07","3 031 893,08","3 300 000,00","3 300 000,00","91,76","France","-","3,75","26.09.2030","1,75","EUR","26.09.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 031 432,51","0,07","3 031 432,51","3 050 000,00","3 050 000,00","97,81","United Kingdom","-","3,28","12.05.2031","3,55","EUR","12.05.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3 031 056,27","0,07","3 031 056,27","3 075 000,00","3 075 000,00","97,37","France","-","0,98","31.12.2079","1,63","EUR","25.01.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 025 105,13","0,07","3 025 105,13","3 050 000,00","3 050 000,00","98,23","Denmark","-","1,55","27.05.2028","2,38","EUR","27.05.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 023 521,46","0,07","3 023 521,46","3 100 000,00","3 100 000,00","97,22","Spain","-","4,43","19.09.2032","3,63","EUR","19.09.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 021 651,30","0,07","3 021 651,30","3 100 000,00","3 100 000,00","96,10","France","-","3,31","07.05.2030","3,00","EUR","07.05.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 020 545,81","0,07","3 020 545,81","3 000 000,00","3 000 000,00","98,13","United States","-","3,82","06.02.2031","3,63","EUR","06.02.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 012 817,95","0,07","3 012 817,95","2 950 000,00","2 950 000,00","99,03","Canada","-","2,89","13.12.2029","3,63","EUR","13.12.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 001 523,68","0,07","3 001 523,68","3 000 000,00","3 000 000,00","99,78","France","-","2,77","28.09.2030","4,25","EUR","28.09.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 998 922,37","0,07","2 998 922,37","2 900 000,00","2 900 000,00","100,59","Netherlands","-","3,05","21.02.2030","4,25","EUR","21.11.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 995 623,12","0,07","2 995 623,12","3 000 000,00","3 000 000,00","98,04","France","-","2,24","05.03.2029","2,88","EUR","05.09.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 994 950,00","0,07","2 994 950,00","2 900 000,00","2 900 000,00","100,32","Spain","-","1,19","16.01.2028","3,88","EUR","16.01.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 990 527,34","0,07","2 990 527,34","3 100 000,00","3 100 000,00","95,89","France","-","1,43","17.04.2029","1,13","EUR","17.04.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 984 384,05","0,07","2 984 384,05","3 164 000,00","3 164 000,00","94,21","United Kingdom","-","1,69","09.08.2029","0,58","EUR","09.08.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 983 856,49","0,07","2 983 856,49","3 250 000,00","3 250 000,00","91,14","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 981 358,52","0,07","2 981 358,52","3 100 000,00","3 100 000,00","95,98","Australia","-","1,82","30.08.2028","1,38","EUR","30.08.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 974 442,22","0,07","2 974 442,22","3 000 000,00","3 000 000,00","97,35","Italy","-","4,11","19.05.2036","4,23","EUR","19.05.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 969 644,64","0,07","2 969 644,64","3 050 000,00","3 050 000,00","96,75","Germany","-","1,52","11.05.2028","1,38","EUR","11.05.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 963 682,13","0,07","2 963 682,13","3 100 000,00","3 100 000,00","95,43","Netherlands","-","1,32","18.02.2029","0,25","EUR","17.11.2020"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","2 961 318,88","0,07","2 961 318,88","2 950 000,00","2 950 000,00","99,11","United States","-","3,28","15.06.2030","3,63","EUR","25.10.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 949 608,22","0,07","2 949 608,22","2 900 000,00","2 900 000,00","98,90","France","-","2,89","11.01.2030","3,63","EUR","11.01.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 949 648,15","0,07","2 949 648,15","3 300 000,00","3 300 000,00","88,46","Germany","-","4,12","17.02.2032","1,38","EUR","17.02.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","2 940 244,80","0,07","2 940 244,80","3 100 000,00","3 100 000,00","92,37","Germany","-","3,95","31.12.2079","4,38","EUR","28.03.2022"
"T","AT&T INC","Communications","Fixed Income","2 939 802,79","0,07","2 939 802,79","3 250 000,00","3 250 000,00","89,95","United States","-","3,26","04.03.2030","0,80","EUR","11.09.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 936 836,85","0,07","2 936 836,85","3 000 000,00","3 000 000,00","97,12","Italy","-","2,61","15.07.2030","2,88","EUR","15.01.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 930 802,56","0,07","2 930 802,56","3 050 000,00","3 050 000,00","95,82","United States","-","1,39","18.03.2028","0,45","EUR","18.09.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 922 963,15","0,07","2 922 963,15","2 900 000,00","2 900 000,00","98,14","United States","-","3,04","14.03.2030","4,38","EUR","14.03.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 920 294,03","0,07","2 920 294,03","2 900 000,00","2 900 000,00","97,64","France","-","2,96","15.01.2035","4,00","EUR","15.01.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 919 662,27","0,07","2 919 662,27","2 900 000,00","2 900 000,00","99,87","Netherlands","-","2,42","15.08.2034","4,38","EUR","15.05.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 919 124,97","0,07","2 919 124,97","2 900 000,00","2 900 000,00","99,92","Netherlands","-","1,73","12.08.2029","3,88","EUR","12.02.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 913 914,97","0,07","2 913 914,97","3 025 000,00","3 025 000,00","96,07","Italy","-","3,65","22.09.2031","3,20","EUR","22.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 912 033,35","0,07","2 912 033,35","3 100 000,00","3 100 000,00","93,33","France","-","1,99","03.11.2028","0,63","EUR","03.06.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 906 673,15","0,07","2 906 673,15","3 000 000,00","3 000 000,00","96,75","France","-","1,88","27.09.2028","2,13","EUR","27.09.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 896 831,58","0,07","2 896 831,58","2 900 000,00","2 900 000,00","97,88","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 893 040,07","0,07","2 893 040,07","3 000 000,00","3 000 000,00","94,96","United States","-","4,14","16.06.2031","4,25","EUR","16.06.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 891 754,28","0,07","2 891 754,28","2 900 000,00","2 900 000,00","97,94","United Kingdom","-","3,92","19.05.2036","4,19","EUR","19.05.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 879 861,27","0,07","2 879 861,27","2 900 000,00","2 900 000,00","99,03","France","-","4,38","29.09.2032","4,50","EUR","29.09.2026"
"V","VISA INC","Other","Fixed Income","2 870 969,35","0,07","2 870 969,35","2 900 000,00","2 900 000,00","98,02","United States","-","1,51","15.05.2028","2,25","EUR","15.05.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 865 095,07","0,07","2 865 095,07","2 900 000,00","2 900 000,00","96,69","Germany","-","3,07","07.02.2031","3,00","EUR","11.12.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 862 292,29","0,07","2 862 292,29","3 200 000,00","3 200 000,00","89,19","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 861 933,40","0,07","2 861 933,40","2 875 000,00","2 875 000,00","98,12","United Kingdom","-","2,39","13.05.2030","3,24","EUR","13.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 859 667,84","0,07","2 859 667,84","2 900 000,00","2 900 000,00","95,76","France","-","3,83","19.01.2036","3,78","EUR","19.06.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 839 643,23","0,07","2 839 643,23","2 900 000,00","2 900 000,00","96,39","France","-","2,12","15.01.2029","2,00","EUR","15.01.2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 839 337,60","0,07","2 839 337,60","3 000 000,00","3 000 000,00","93,98","United States","-","2,39","10.04.2029","1,25","EUR","10.04.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2 839 461,78","0,07","2 839 461,78","2 900 000,00","2 900 000,00","96,15","Italy","-","2,02","04.12.2028","2,00","EUR","04.12.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 829 936,20","0,07","2 829 936,20","2 900 000,00","2 900 000,00","96,54","Spain","-","4,30","30.06.2031","3,38","EUR","30.06.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 829 431,12","0,07","2 829 431,12","3 000 000,00","3 000 000,00","93,69","United States","-","2,46","09.05.2030","1,38","EUR","09.05.2019"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2 811 064,30","0,07","2 811 064,30","2 850 000,00","2 850 000,00","97,72","United States","-","1,53","25.05.2028","2,25","EUR","25.05.2016"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 808 351,66","0,07","2 808 351,66","2 750 000,00","2 750 000,00","99,47","United Kingdom","-","3,84","04.03.2032","4,20","EUR","04.03.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 804 695,93","0,07","2 804 695,93","2 900 000,00","2 900 000,00","96,35","France","-","2,74","29.08.2029","2,50","EUR","29.08.2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 801 607,49","0,07","2 801 607,49","3 000 000,00","3 000 000,00","92,28","Italy","-","3,11","25.01.2030","1,50","EUR","25.11.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 798 217,01","0,07","2 798 217,01","3 200 000,00","3 200 000,00","86,99","United States","-","4,35","24.05.2032","1,10","EUR","24.05.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 794 403,84","0,07","2 794 403,84","2 800 000,00","2 800 000,00","98,92","Italy","-","1,67","16.07.2029","3,30","EUR","16.01.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 793 321,50","0,07","2 793 321,50","2 900 000,00","2 900 000,00","95,91","Germany","-","3,60","03.09.2031","3,13","EUR","03.03.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 790 916,39","0,07","2 790 916,39","2 827 000,00","2 827 000,00","97,81","Switzerland","-","1,53","26.05.2028","2,25","EUR","26.05.2016"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","2 787 455,80","0,07","2 787 455,80","2 600 000,00","2 600 000,00","103,64","United Kingdom","-","3,68","15.02.2031","5,25","EUR","15.02.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 782 208,03","0,07","2 782 208,03","2 900 000,00","2 900 000,00","94,79","France","-","2,33","25.03.2029","2,00","EUR","25.03.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 780 905,92","0,07","2 780 905,92","2 700 000,00","2 700 000,00","100,56","Belgium","-","2,96","17.04.2035","4,75","EUR","17.01.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 779 516,13","0,07","2 779 516,13","2 700 000,00","2 700 000,00","99,48","France","-","3,61","29.11.2030","3,88","EUR","29.11.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 774 905,90","0,07","2 774 905,90","2 875 000,00","2 875 000,00","96,07","Italy","-","1,37","16.03.2028","0,75","EUR","16.03.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 774 606,77","0,07","2 774 606,77","2 650 000,00","2 650 000,00","101,87","Switzerland","-","3,84","17.03.2032","4,75","EUR","17.03.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 772 723,17","0,07","2 772 723,17","2 900 000,00","2 900 000,00","94,59","France","-","2,33","22.03.2029","1,75","EUR","22.03.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 768 852,10","0,07","2 768 852,10","2 700 000,00","2 700 000,00","101,74","France","-","1,77","28.08.2033","5,50","EUR","28.08.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 765 758,67","0,07","2 765 758,67","2 700 000,00","2 700 000,00","99,40","United States","-","3,02","14.02.2030","4,45","EUR","14.02.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 765 043,31","0,07","2 765 043,31","2 900 000,00","2 900 000,00","95,16","France","-","1,59","05.06.2028","0,50","EUR","05.06.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 764 838,02","0,07","2 764 838,02","3 000 000,00","3 000 000,00","91,16","Germany","-","4,14","10.03.2031","1,63","EUR","10.12.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 762 617,91","0,07","2 762 617,91","2 800 000,00","2 800 000,00","98,62","Italy","-","3,72","16.10.2030","3,63","EUR","16.04.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 762 888,86","0,07","2 762 888,86","2 800 000,00","2 800 000,00","97,12","Finland","-","4,14","29.04.2031","3,25","EUR","29.04.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 761 467,21","0,07","2 761 467,21","2 700 000,00","2 700 000,00","100,75","Spain","-","3,35","12.06.2030","4,25","EUR","12.06.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 759 253,89","0,07","2 759 253,89","2 650 000,00","2 650 000,00","100,73","Switzerland","-","2,93","11.01.2031","4,38","EUR","11.01.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 758 273,10","0,07","2 758 273,10","2 850 000,00","2 850 000,00","95,69","United States","-","4,23","15.06.2031","3,13","EUR","15.02.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 751 531,76","0,07","2 751 531,76","2 550 000,00","2 550 000,00","103,79","Italy","-","1,91","20.02.2034","6,18","EUR","20.02.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 751 002,47","0,07","2 751 002,47","2 850 000,00","2 850 000,00","94,81","United Kingdom","-","3,03","16.01.2030","2,25","EUR","16.08.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 750 082,66","0,07","2 750 082,66","2 750 000,00","2 750 000,00","97,94","United States","-","3,96","12.02.2031","3,00","EUR","12.02.2016"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 749 353,98","0,07","2 749 353,98","2 900 000,00","2 900 000,00","94,65","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 749 076,93","0,07","2 749 076,93","2 650 000,00","2 650 000,00","100,53","Denmark","-","2,92","10.01.2031","4,13","EUR","10.01.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 745 781,16","0,07","2 745 781,16","2 775 000,00","2 775 000,00","96,74","United Kingdom","-","3,05","03.02.2031","3,11","EUR","03.02.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 744 088,75","0,07","2 744 088,75","2 650 000,00","2 650 000,00","100,36","Italy","-","2,95","23.01.2031","4,30","EUR","23.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 744 174,00","0,07","2 744 174,00","3 200 000,00","3 200 000,00","85,34","France","-","4,20","21.02.2031","0,63","EUR","21.10.2020"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 731 234,13","0,07","2 731 234,13","2 750 000,00","2 750 000,00","98,13","United Kingdom","-","1,31","03.03.2028","1,88","EUR","03.03.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 730 312,72","0,07","2 730 312,72","2 525 000,00","2 525 000,00","102,22","United Kingdom","-","1,00","16.11.2032","6,36","EUR","16.11.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 726 554,89","0,07","2 726 554,89","2 675 000,00","2 675 000,00","99,28","United Kingdom","-","1,00","04.11.2027","2,75","EUR","04.11.2024"
"AAPL","APPLE INC","Other","Fixed Income","2 725 853,47","0,07","2 725 853,47","2 850 000,00","2 850 000,00","95,08","United States","-","2,50","24.05.2029","1,38","EUR","24.05.2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 724 626,06","0,07","2 724 626,06","2 775 000,00","2 775 000,00","97,52","United Kingdom","-","3,50","14.08.2031","3,54","EUR","14.05.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 715 484,51","0,07","2 715 484,51","2 750 000,00","2 750 000,00","96,73","United Kingdom","-","3,94","28.02.2031","3,13","EUR","30.08.2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2 714 985,13","0,07","2 714 985,13","2 600 000,00","2 600 000,00","102,73","Italy","-","1,42","31.12.2079","6,38","EUR","16.01.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 713 717,69","0,07","2 713 717,69","2 900 000,00","2 900 000,00","92,72","Switzerland","-","3,27","26.03.2030","1,50","EUR","26.03.2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2 712 019,05","0,07","2 712 019,05","2 900 000,00","2 900 000,00","92,92","France","-","3,47","09.06.2030","1,63","EUR","09.06.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 708 375,65","0,07","2 708 375,65","2 700 000,00","2 700 000,00","97,28","Germany","-","3,70","15.11.2030","3,25","EUR","15.05.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 706 382,98","0,07","2 706 382,98","2 700 000,00","2 700 000,00","97,97","France","-","4,01","15.04.2036","4,38","EUR","15.04.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 705 670,29","0,07","2 705 670,29","2 600 000,00","2 600 000,00","101,33","France","-","2,94","31.12.2079","5,38","EUR","18.04.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 704 480,34","0,07","2 704 480,34","3 100 000,00","3 100 000,00","86,75","United Kingdom","-","4,28","12.05.2032","1,11","EUR","12.05.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 699 535,92","0,07","2 699 535,92","2 900 000,00","2 900 000,00","92,65","Germany","-","2,37","24.03.2029","0,75","EUR","24.03.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 699 189,48","0,07","2 699 189,48","2 800 000,00","2 800 000,00","96,05","Spain","-","1,28","09.02.2029","0,50","EUR","09.02.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 691 276,94","0,07","2 691 276,94","2 700 000,00","2 700 000,00","97,37","Germany","-","3,04","13.02.2031","3,38","EUR","13.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 689 379,79","0,07","2 689 379,79","2 800 000,00","2 800 000,00","95,84","United States","-","1,29","11.02.2028","0,30","EUR","11.02.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 688 781,89","0,07","2 688 781,89","2 800 000,00","2 800 000,00","94,48","Germany","-","3,28","13.05.2030","3,50","EUR","13.05.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 685 724,05","0,07","2 685 724,05","2 700 000,00","2 700 000,00","97,15","Spain","-","3,01","12.01.2030","3,00","EUR","12.01.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 683 896,91","0,07","2 683 896,91","2 900 000,00","2 900 000,00","92,35","France","-","3,71","12.09.2030","1,88","EUR","12.09.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 682 709,68","0,07","2 682 709,68","2 700 000,00","2 700 000,00","96,64","Netherlands","-","2,84","10.11.2030","2,88","EUR","10.11.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 681 981,38","0,07","2 681 981,38","2 700 000,00","2 700 000,00","98,93","France","-","4,38","16.09.2032","4,24","EUR","16.09.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 677 348,68","0,07","2 677 348,68","2 900 000,00","2 900 000,00","91,76","United States","-","2,19","18.01.2029","0,75","EUR","18.06.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 674 928,33","0,07","2 674 928,33","2 900 000,00","2 900 000,00","90,98","United States","-","4,04","31.01.2031","1,75","EUR","31.01.2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 673 209,33","0,07","2 673 209,33","2 700 000,00","2 700 000,00","97,69","Germany","-","2,47","26.05.2049","3,25","EUR","22.11.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 668 622,01","0,07","2 668 622,01","2 550 000,00","2 550 000,00","100,79","Sweden","-","1,92","13.11.2028","4,13","EUR","13.11.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 668 039,84","0,07","2 668 039,84","2 675 000,00","2 675 000,00","97,31","United Kingdom","-","3,09","25.02.2035","3,72","EUR","25.02.2025"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","2 666 427,57","0,07","2 666 427,57","2 600 000,00","2 600 000,00","98,67","Italy","-","2,62","31.12.2079","4,50","EUR","10.09.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 665 578,28","0,07","2 665 578,28","2 675 000,00","2 675 000,00","98,07","United Kingdom","-","4,10","28.05.2032","3,93","EUR","28.05.2026"
"T","AT&T INC","Communications","Fixed Income","2 664 353,63","0,07","2 664 353,63","2 700 000,00","2 700 000,00","97,90","United States","-","3,51","03.08.2030","3,60","EUR","03.08.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 662 708,88","0,07","2 662 708,88","2 700 000,00","2 700 000,00","97,61","France","-","3,42","15.07.2031","3,75","EUR","14.01.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 659 001,11","0,07","2 659 001,11","2 750 000,00","2 750 000,00","96,30","United Kingdom","-","3,64","03.09.2030","3,00","EUR","03.09.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 656 411,72","0,07","2 656 411,72","2 600 000,00","2 600 000,00","100,99","Spain","-","1,45","31.12.2079","4,88","EUR","25.01.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 649 682,98","0,07","2 649 682,98","2 500 000,00","2 500 000,00","103,57","Spain","-","1,97","30.05.2034","6,13","EUR","30.05.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 648 228,83","0,06","2 648 228,83","2 700 000,00","2 700 000,00","97,50","Sweden","-","4,44","19.08.2031","3,38","EUR","19.08.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 648 340,11","0,06","2 648 340,11","2 600 000,00","2 600 000,00","101,78","Spain","-","2,82","14.10.2029","4,38","EUR","14.10.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 646 208,86","0,06","2 646 208,86","2 650 000,00","2 650 000,00","98,16","United Kingdom","-","4,14","14.05.2032","3,88","EUR","14.05.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 644 929,89","0,06","2 644 929,89","2 650 000,00","2 650 000,00","98,00","United Kingdom","-","3,27","09.05.2035","4,00","EUR","09.05.2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","2 643 830,34","0,06","2 643 830,34","2 700 000,00","2 700 000,00","97,67","United Kingdom","-","2,55","31.12.2079","3,75","EUR","27.09.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 643 298,48","0,06","2 643 298,48","3 000 000,00","3 000 000,00","87,60","Germany","-","3,93","26.05.2041","1,25","EUR","23.09.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 640 523,35","0,06","2 640 523,35","2 650 000,00","2 650 000,00","97,64","United Kingdom","-","2,25","16.02.2030","2,96","EUR","16.02.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 638 941,33","0,06","2 638 941,33","2 650 000,00","2 650 000,00","98,40","Canada","-","2,53","15.06.2030","3,38","EUR","15.06.2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","2 636 313,66","0,06","2 636 313,66","2 700 000,00","2 700 000,00","96,88","Denmark","-","4,14","31.12.2079","4,37","EUR","18.05.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","2 623 089,81","0,06","2 623 089,81","2 500 000,00","2 500 000,00","104,00","Germany","-","1,78","31.12.2079","7,50","EUR","06.09.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 619 151,92","0,06","2 619 151,92","2 550 000,00","2 550 000,00","100,08","Sweden","-","1,24","07.02.2028","3,75","EUR","07.02.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 617 663,96","0,06","2 617 663,96","2 650 000,00","2 650 000,00","96,24","Canada","-","3,81","09.01.2032","3,25","EUR","09.07.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 616 912,99","0,06","2 616 912,99","2 600 000,00","2 600 000,00","99,05","Israel","-","4,09","01.06.2031","4,13","EUR","28.05.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 617 000,84","0,06","2 617 000,84","2 625 000,00","2 625 000,00","97,02","Norway","-","2,88","29.11.2030","3,00","EUR","29.11.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 611 724,71","0,06","2 611 724,71","2 625 000,00","2 625 000,00","97,55","Italy","-","4,03","16.04.2032","3,78","EUR","16.04.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 603 495,86","0,06","2 603 495,86","2 850 000,00","2 850 000,00","90,70","United States","-","3,15","21.01.2030","0,88","EUR","21.01.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 596 368,70","0,06","2 596 368,70","2 550 000,00","2 550 000,00","98,47","United Kingdom","-","2,77","06.11.2030","3,50","EUR","06.08.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 593 223,72","0,06","2 593 223,72","2 600 000,00","2 600 000,00","99,46","France","-","4,42","26.09.2032","4,13","EUR","26.09.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 588 935,73","0,06","2 588 935,73","2 600 000,00","2 600 000,00","99,22","France","-","2,73","15.09.2029","3,63","EUR","15.09.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 583 682,51","0,06","2 583 682,51","2 600 000,00","2 600 000,00","98,84","Germany","-","4,38","24.08.2031","3,38","EUR","24.02.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 582 496,23","0,06","2 582 496,23","2 600 000,00","2 600 000,00","97,84","Spain","-","1,26","08.02.2028","2,13","EUR","08.02.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 573 991,82","0,06","2 573 991,82","2 600 000,00","2 600 000,00","97,88","France","-","3,44","16.07.2035","4,20","EUR","16.01.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 571 509,45","0,06","2 571 509,45","2 600 000,00","2 600 000,00","96,44","France","-","3,81","14.01.2031","3,21","EUR","14.01.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 567 061,99","0,06","2 567 061,99","2 500 000,00","2 500 000,00","100,61","Netherlands","-","1,45","25.04.2029","4,23","EUR","25.04.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 565 333,28","0,06","2 565 333,28","2 500 000,00","2 500 000,00","99,98","Italy","-","2,14","29.01.2029","3,63","EUR","28.01.2014"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2 559 941,03","0,06","2 559 941,03","2 700 000,00","2 700 000,00","94,80","Luxembourg","-","1,95","17.10.2028","1,13","EUR","17.10.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 557 689,23","0,06","2 557 689,23","2 700 000,00","2 700 000,00","93,99","France","-","2,28","24.02.2029","1,13","EUR","24.02.2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 557 103,82","0,06","2 557 103,82","2 500 000,00","2 500 000,00","100,02","Germany","-","2,29","04.04.2030","4,13","EUR","04.04.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 556 025,67","0,06","2 556 025,67","2 500 000,00","2 500 000,00","100,02","France","-","3,15","13.04.2031","4,25","EUR","13.04.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 545 543,55","0,06","2 545 543,55","2 500 000,00","2 500 000,00","100,62","France","-","1,66","13.07.2028","4,38","EUR","13.01.2023"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","2 544 337,88","0,06","2 544 337,88","2 550 000,00","2 550 000,00","98,63","United Kingdom","-","2,52","17.06.2029","3,32","EUR","17.06.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 539 850,92","0,06","2 539 850,92","2 625 000,00","2 625 000,00","95,43","United States","-","1,96","02.11.2028","1,38","EUR","02.11.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 539 543,55","0,06","2 539 543,55","2 600 000,00","2 600 000,00","96,84","Spain","-","3,50","15.07.2030","3,13","EUR","15.07.2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","2 536 546,26","0,06","2 536 546,26","2 600 000,00","2 600 000,00","96,40","France","-","4,05","31.12.2079","4,37","EUR","16.04.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 534 557,08","0,06","2 534 557,08","2 500 000,00","2 500 000,00","97,99","France","-","2,77","13.11.2030","3,63","EUR","13.11.2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","2 529 263,69","0,06","2 529 263,69","2 500 000,00","2 500 000,00","99,70","Czech Republic","-","2,77","10.01.2031","5,25","EUR","10.07.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 528 535,30","0,06","2 528 535,30","2 492 000,00","2 492 000,00","99,88","United Kingdom","-","1,52","20.05.2029","3,75","EUR","20.05.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 526 860,17","0,06","2 526 860,17","2 475 000,00","2 475 000,00","100,34","Sweden","-","1,49","09.05.2028","3,88","EUR","09.05.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 525 078,03","0,06","2 525 078,03","2 550 000,00","2 550 000,00","98,06","United Kingdom","-","2,56","30.06.2029","3,13","EUR","30.06.2026"
"T","AT&T INC","Communications","Fixed Income","2 522 328,10","0,06","2 522 328,10","2 575 000,00","2 575 000,00","96,73","United States","-","3,36","01.06.2030","3,15","EUR","31.03.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 514 425,24","0,06","2 514 425,24","2 750 000,00","2 750 000,00","90,82","United States","-","3,20","09.02.2030","0,88","EUR","09.02.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 514 046,30","0,06","2 514 046,30","2 400 000,00","2 400 000,00","101,98","Italy","-","2,08","16.04.2034","5,38","EUR","16.01.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 511 659,20","0,06","2 511 659,20","2 500 000,00","2 500 000,00","99,01","Germany","-","4,19","30.05.2031","3,70","EUR","30.05.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 511 430,64","0,06","2 511 430,64","2 500 000,00","2 500 000,00","100,01","Spain","-","2,73","07.09.2029","3,75","EUR","07.09.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 506 914,88","0,06","2 506 914,88","2 300 000,00","2 300 000,00","103,97","Spain","-","2,72","14.11.2030","5,38","EUR","14.11.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 505 869,66","0,06","2 505 869,66","2 500 000,00","2 500 000,00","98,23","Spain","-","4,03","26.03.2031","3,50","EUR","26.03.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 502 411,42","0,06","2 502 411,42","2 600 000,00","2 600 000,00","96,14","France","-","1,12","09.12.2027","0,13","EUR","09.12.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","2 501 694,94","0,06","2 501 694,94","2 500 000,00","2 500 000,00","98,53","Germany","-","2,44","19.05.2029","3,63","EUR","19.11.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 501 277,34","0,06","2 501 277,34","2 550 000,00","2 550 000,00","97,59","United Kingdom","-","2,68","24.08.2030","3,13","EUR","24.08.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 498 002,02","0,06","2 498 002,02","2 650 000,00","2 650 000,00","94,18","United States","-","1,68","07.07.2028","0,30","EUR","09.07.2021"
"T","AT&T INC","Communications","Fixed Income","2 496 700,41","0,06","2 496 700,41","2 600 000,00","2 600 000,00","95,72","United States","-","2,73","05.09.2029","2,35","EUR","03.12.2018"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","2 494 043,24","0,06","2 494 043,24","2 500 000,00","2 500 000,00","97,55","Italy","-","2,97","31.12.2079","4,25","EUR","14.01.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 493 826,47","0,06","2 493 826,47","2 400 000,00","2 400 000,00","100,96","France","-","2,17","02.03.2030","4,63","EUR","02.03.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 493 570,86","0,06","2 493 570,86","2 475 000,00","2 475 000,00","99,18","Japan","-","1,45","21.04.2028","3,13","EUR","21.01.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 491 439,10","0,06","2 491 439,10","2 500 000,00","2 500 000,00","98,04","Germany","-","3,74","26.11.2030","4,00","EUR","26.05.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 487 990,88","0,06","2 487 990,88","2 400 000,00","2 400 000,00","100,65","Italy","-","1,24","16.02.2029","4,45","EUR","16.02.2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 486 814,03","0,06","2 486 814,03","2 700 000,00","2 700 000,00","91,17","Belgium","-","4,18","28.03.2031","1,65","EUR","29.03.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 486 087,17","0,06","2 486 087,17","2 500 000,00","2 500 000,00","96,75","Germany","-","2,91","10.12.2029","3,13","EUR","10.12.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 477 206,03","0,06","2 477 206,03","2 700 000,00","2 700 000,00","90,73","United States","-","4,13","07.03.2031","1,63","EUR","07.03.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 476 015,76","0,06","2 476 015,76","2 600 000,00","2 600 000,00","94,35","United States","-","2,22","07.02.2029","1,25","EUR","07.02.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 476 089,30","0,06","2 476 089,30","2 500 000,00","2 500 000,00","97,50","Sweden","-","4,16","07.05.2031","3,38","EUR","07.05.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 475 580,73","0,06","2 475 580,73","2 600 000,00","2 600 000,00","94,98","Italy","-","1,68","05.07.2029","0,80","EUR","05.07.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 474 425,89","0,06","2 474 425,89","2 650 000,00","2 650 000,00","92,87","United Kingdom","-","2,29","26.02.2030","0,78","EUR","26.02.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 471 229,54","0,06","2 471 229,54","2 600 000,00","2 600 000,00","94,84","Spain","-","1,44","24.06.2029","0,63","EUR","24.06.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 470 951,41","0,06","2 470 951,41","2 400 000,00","2 400 000,00","102,91","Spain","-","4,49","18.10.2031","4,88","EUR","18.10.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 471 187,18","0,06","2 471 187,18","2 400 000,00","2 400 000,00","100,39","France","-","3,10","07.03.2030","4,13","EUR","07.03.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2 468 408,27","0,06","2 468 408,27","2 500 000,00","2 500 000,00","95,74","Germany","-","3,70","18.11.2030","3,25","EUR","16.11.2018"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 463 543,63","0,06","2 463 543,63","2 400 000,00","2 400 000,00","99,80","Spain","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 454 733,40","0,06","2 454 733,40","2 650 000,00","2 650 000,00","91,16","United Kingdom","-","3,87","24.11.2030","1,63","EUR","24.05.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 453 799,25","0,06","2 453 799,25","2 500 000,00","2 500 000,00","96,70","United States","-","4,14","20.05.2032","3,43","EUR","20.05.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2 453 002,57","0,06","2 453 002,57","2 600 000,00","2 600 000,00","94,28","Germany","-","1,88","22.09.2028","0,88","EUR","23.09.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 452 076,62","0,06","2 452 076,62","2 500 000,00","2 500 000,00","95,84","France","-","3,91","01.03.2032","3,50","EUR","01.12.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 451 089,68","0,06","2 451 089,68","2 500 000,00","2 500 000,00","97,23","United Kingdom","-","1,43","07.04.2028","1,50","EUR","07.04.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 447 614,41","0,06","2 447 614,41","2 350 000,00","2 350 000,00","102,15","United States","-","2,37","15.05.2029","4,63","EUR","26.10.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 447 571,77","0,06","2 447 571,77","2 450 000,00","2 450 000,00","99,05","United States","-","1,70","27.07.2028","3,62","EUR","27.06.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 446 187,95","0,06","2 446 187,95","2 400 000,00","2 400 000,00","99,19","Spain","-","2,09","09.01.2030","3,50","EUR","09.01.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 444 139,17","0,06","2 444 139,17","2 500 000,00","2 500 000,00","96,15","France","-","3,30","17.05.2035","3,75","EUR","17.02.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 441 965,72","0,06","2 441 965,72","2 600 000,00","2 600 000,00","93,89","Switzerland","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 441 216,15","0,06","2 441 216,15","2 500 000,00","2 500 000,00","96,35","Germany","-","4,17","28.05.2031","3,25","EUR","28.05.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 439 614,82","0,06","2 439 614,82","2 550 000,00","2 550 000,00","95,51","Norway","-","1,34","23.02.2029","0,25","EUR","23.02.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 437 806,42","0,06","2 437 806,42","2 450 000,00","2 450 000,00","97,67","Canada","-","4,08","16.04.2031","3,56","EUR","16.04.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 436 551,99","0,06","2 436 551,99","2 550 000,00","2 550 000,00","95,33","Italy","-","1,62","14.06.2028","0,63","EUR","14.06.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 434 661,61","0,06","2 434 661,61","2 500 000,00","2 500 000,00","95,61","Germany","-","2,95","01.12.2029","2,00","EUR","01.06.2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 433 926,58","0,06","2 433 926,58","2 350 000,00","2 350 000,00","100,16","Norway","-","1,04","23.11.2027","3,75","EUR","23.01.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 430 447,42","0,06","2 430 447,42","2 500 000,00","2 500 000,00","96,61","France","-","1,55","25.05.2028","1,50","EUR","25.05.2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 429 110,61","0,06","2 429 110,61","2 500 000,00","2 500 000,00","96,61","United Kingdom","-","1,52","12.05.2028","1,25","EUR","12.05.2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 425 383,75","0,06","2 425 383,75","2 500 000,00","2 500 000,00","95,31","Spain","-","4,03","27.03.2031","3,00","EUR","27.03.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 425 424,26","0,06","2 425 424,26","2 500 000,00","2 500 000,00","95,98","Canada","-","2,41","26.04.2029","2,13","EUR","26.04.2022"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","2 424 334,55","0,06","2 424 334,55","2 550 000,00","2 550 000,00","93,84","Italy","-","3,12","31.12.2079","2,75","EUR","11.05.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 423 675,21","0,06","2 423 675,21","2 500 000,00","2 500 000,00","96,50","France","-","1,60","13.06.2028","1,25","EUR","13.06.2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2 420 914,41","0,06","2 420 914,41","2 500 000,00","2 500 000,00","96,21","Germany","-","1,25","31.01.2028","0,88","EUR","31.01.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 420 228,21","0,06","2 420 228,21","2 500 000,00","2 500 000,00","95,77","France","-","2,37","15.04.2029","2,00","EUR","15.04.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 411 322,42","0,06","2 411 322,42","2 350 000,00","2 350 000,00","100,10","Italy","-","2,95","31.12.2079","4,75","EUR","11.04.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 410 525,91","0,06","2 410 525,91","2 400 000,00","2 400 000,00","99,78","Netherlands","-","1,54","24.08.2033","4,13","EUR","24.08.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 409 110,87","0,06","2 409 110,87","2 500 000,00","2 500 000,00","96,00","France","-","1,70","16.07.2028","1,38","EUR","16.07.2018"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 408 190,45","0,06","2 408 190,45","2 600 000,00","2 600 000,00","92,01","Germany","-","3,53","08.07.2050","2,12","EUR","22.05.2020"
"USB","US BANCORP","Banking","Fixed Income","2 407 751,06","0,06","2 407 751,06","2 400 000,00","2 400 000,00","98,64","United States","-","4,09","21.05.2032","4,01","EUR","21.05.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 405 785,05","0,06","2 405 785,05","2 550 000,00","2 550 000,00","93,86","Finland","-","1,99","02.11.2028","0,50","EUR","02.11.2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 405 499,99","0,06","2 405 499,99","2 425 000,00","2 425 000,00","98,77","United Kingdom","-","3,60","07.09.2030","3,50","EUR","07.09.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 401 912,24","0,06","2 401 912,24","2 550 000,00","2 550 000,00","94,12","United Kingdom","-","1,86","14.09.2029","0,67","EUR","14.09.2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 401 368,49","0,06","2 401 368,49","2 400 000,00","2 400 000,00","98,66","Germany","-","3,28","02.06.2030","3,63","EUR","02.06.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 399 679,76","0,06","2 399 679,76","2 450 000,00","2 450 000,00","97,01","United States","-","1,36","15.03.2028","1,55","EUR","07.03.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 399 144,05","0,06","2 399 144,05","2 400 000,00","2 400 000,00","97,69","United States","-","1,93","06.11.2028","2,38","EUR","06.11.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 398 294,65","0,06","2 398 294,65","2 500 000,00","2 500 000,00","95,66","France","-","1,72","24.07.2028","1,13","EUR","14.04.2020"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","2 398 193,55","0,06","2 398 193,55","2 350 000,00","2 350 000,00","100,74","United Kingdom","-","1,51","07.07.2028","4,50","EUR","07.07.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 397 375,34","0,06","2 397 375,34","2 400 000,00","2 400 000,00","98,50","United States","-","2,40","05.05.2029","3,00","EUR","05.05.2026"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2 392 380,09","0,06","2 392 380,09","2 400 000,00","2 400 000,00","97,76","United Kingdom","-","3,18","25.03.2030","3,35","EUR","25.03.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 391 344,18","0,06","2 391 344,18","2 700 000,00","2 700 000,00","88,05","Netherlands","-","4,35","07.05.2031","1,13","EUR","07.05.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 390 841,21","0,06","2 390 841,21","2 300 000,00","2 300 000,00","100,58","France","-","1,17","13.01.2029","4,38","EUR","13.01.2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","2 389 412,15","0,06","2 389 412,15","2 350 000,00","2 350 000,00","99,76","Italy","-","2,21","31.12.2079","4,75","EUR","27.02.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 389 451,21","0,06","2 389 451,21","2 400 000,00","2 400 000,00","98,46","Germany","-","1,54","28.05.2028","2,75","EUR","28.05.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 388 484,26","0,06","2 388 484,26","2 500 000,00","2 500 000,00","94,64","Sweden","-","2,27","23.02.2029","1,38","EUR","23.02.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 386 179,18","0,06","2 386 179,18","2 400 000,00","2 400 000,00","98,45","United States","-","4,32","15.07.2031","3,63","EUR","15.07.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 382 701,57","0,06","2 382 701,57","2 325 000,00","2 325 000,00","99,58","Germany","-","0,99","02.11.2027","3,00","EUR","02.02.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 382 137,68","0,06","2 382 137,68","2 400 000,00","2 400 000,00","95,70","France","-","3,65","20.11.2035","3,88","EUR","20.11.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 382 158,05","0,06","2 382 158,05","2 550 000,00","2 550 000,00","92,58","United States","-","3,39","21.05.2030","2,00","EUR","21.05.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 374 728,78","0,06","2 374 728,78","2 300 000,00","2 300 000,00","101,96","Spain","-","1,65","19.07.2029","5,00","EUR","19.07.2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","2 374 147,70","0,06","2 374 147,70","2 600 000,00","2 600 000,00","91,06","France","-","3,46","31.12.2079","2,00","EUR","04.09.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 369 490,69","0,06","2 369 490,69","2 300 000,00","2 300 000,00","99,99","United Kingdom","-","2,88","17.01.2030","4,00","EUR","17.06.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 369 252,28","0,06","2 369 252,28","2 400 000,00","2 400 000,00","96,31","United Kingdom","-","3,87","13.01.2031","3,13","EUR","13.01.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2 368 578,70","0,06","2 368 578,70","2 370 000,00","2 370 000,00","99,83","Germany","-","1,91","11.10.2028","3,88","EUR","11.01.2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","2 368 374,60","0,06","2 368 374,60","2 350 000,00","2 350 000,00","98,41","Norway","-","3,89","12.03.2031","3,88","EUR","12.03.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 367 220,23","0,06","2 367 220,23","2 400 000,00","2 400 000,00","95,94","Australia","-","3,85","22.01.2036","3,61","EUR","22.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 365 128,03","0,06","2 365 128,03","2 500 000,00","2 500 000,00","94,43","France","-","1,61","12.06.2029","0,50","EUR","12.01.2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","2 363 540,54","0,06","2 363 540,54","2 400 000,00","2 400 000,00","96,57","Romania","-","3,95","27.05.2032","4,75","EUR","22.04.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2 362 452,07","0,06","2 362 452,07","2 642 000,00","2 642 000,00","88,86","United Kingdom","-","4,35","08.05.2031","1,23","EUR","08.05.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 357 910,60","0,06","2 357 910,60","2 300 000,00","2 300 000,00","99,65","Germany","-","2,07","15.01.2030","3,75","EUR","15.01.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 357 502,82","0,06","2 357 502,82","2 350 000,00","2 350 000,00","100,23","France","-","3,62","12.10.2030","3,75","EUR","12.10.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 350 051,11","0,06","2 350 051,11","2 500 000,00","2 500 000,00","93,95","United Kingdom","-","1,89","24.09.2029","0,64","EUR","24.09.2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","2 347 302,93","0,06","2 347 302,93","2 500 000,00","2 500 000,00","92,62","Spain","-","2,67","31.12.2079","1,83","EUR","09.02.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 345 435,43","0,06","2 345 435,43","2 300 000,00","2 300 000,00","100,49","United States","-","1,54","12.06.2028","4,13","EUR","12.06.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 344 789,96","0,06","2 344 789,96","2 400 000,00","2 400 000,00","96,89","France","-","1,38","20.03.2028","1,38","EUR","20.03.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 342 467,46","0,06","2 342 467,46","2 300 000,00","2 300 000,00","99,11","Germany","-","1,95","22.11.2028","3,00","EUR","22.02.2024"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 342 682,16","0,06","2 342 682,16","2 250 000,00","2 250 000,00","103,72","United States","-","2,74","21.09.2029","4,88","EUR","21.09.2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 342 756,10","0,06","2 342 756,10","2 505 000,00","2 505 000,00","93,35","Germany","-","3,73","06.09.2030","1,38","EUR","06.09.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2 341 901,80","0,06","2 341 901,80","2 400 000,00","2 400 000,00","96,64","France","-","4,27","01.07.2031","3,08","EUR","01.07.2025"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2 341 023,36","0,06","2 341 023,36","2 300 000,00","2 300 000,00","101,58","France","-","1,88","06.10.2028","4,88","EUR","06.10.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 339 915,09","0,06","2 339 915,09","2 300 000,00","2 300 000,00","98,75","Denmark","-","1,88","06.11.2028","3,13","EUR","06.11.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 334 763,23","0,06","2 334 763,23","2 400 000,00","2 400 000,00","96,85","Denmark","-","3,57","27.08.2030","2,88","EUR","27.05.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 332 923,24","0,06","2 332 923,24","2 500 000,00","2 500 000,00","92,29","France","-","3,11","22.01.2030","1,38","EUR","22.01.2018"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","2 329 203,28","0,06","2 329 203,28","2 600 000,00","2 600 000,00","89,36","Italy","-","3,47","31.12.2079","1,88","EUR","08.03.2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 326 803,82","0,06","2 326 803,82","2 325 000,00","2 325 000,00","97,66","Canada","-","2,99","22.01.2031","3,25","EUR","22.01.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 325 617,25","0,06","2 325 617,25","2 500 000,00","2 500 000,00","92,72","France","-","2,63","03.07.2029","1,00","EUR","28.05.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 323 480,43","0,06","2 323 480,43","2 325 000,00","2 325 000,00","99,70","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 322 269,30","0,06","2 322 269,30","2 400 000,00","2 400 000,00","96,06","France","-","2,55","29.06.2029","2,25","EUR","24.05.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 320 877,96","0,06","2 320 877,96","2 325 000,00","2 325 000,00","98,41","Germany","-","2,43","13.05.2029","3,20","EUR","13.05.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 320 815,80","0,06","2 320 815,80","2 500 000,00","2 500 000,00","91,70","France","-","4,14","15.03.2031","1,88","EUR","15.03.2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 317 210,24","0,06","2 317 210,24","2 300 000,00","2 300 000,00","98,74","Germany","-","3,97","02.04.2031","3,63","EUR","02.04.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 314 822,88","0,06","2 314 822,88","2 250 000,00","2 250 000,00","100,20","United Kingdom","-","2,90","22.03.2035","4,60","EUR","22.03.2024"
"T","AT&T INC","Communications","Fixed Income","2 314 190,14","0,06","2 314 190,14","2 300 000,00","2 300 000,00","98,73","United States","-","4,02","30.04.2031","3,95","EUR","18.05.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 312 963,95","0,06","2 312 963,95","2 500 000,00","2 500 000,00","90,90","Spain","-","3,77","22.10.2030","1,63","EUR","22.10.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 311 160,67","0,06","2 311 160,67","2 500 000,00","2 500 000,00","92,22","France","-","3,69","03.09.2030","1,75","EUR","03.09.2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 310 632,26","0,06","2 310 632,26","2 300 000,00","2 300 000,00","98,99","Germany","-","2,00","26.11.2028","3,63","EUR","26.05.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 307 169,63","0,06","2 307 169,63","2 300 000,00","2 300 000,00","99,97","Germany","-","2,30","21.03.2029","4,13","EUR","21.09.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 304 389,94","0,06","2 304 389,94","2 300 000,00","2 300 000,00","97,76","Denmark","-","3,82","21.01.2031","3,25","EUR","21.05.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 302 310,74","0,06","2 302 310,74","2 350 000,00","2 350 000,00","96,94","Finland","-","2,47","23.05.2029","2,50","EUR","23.05.2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 301 785,65","0,06","2 301 785,65","2 300 000,00","2 300 000,00","98,64","Netherlands","-","2,43","12.05.2029","3,25","EUR","12.05.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 301 501,58","0,06","2 301 501,58","2 350 000,00","2 350 000,00","97,10","Australia","-","3,51","31.07.2035","3,71","EUR","31.01.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 301 042,19","0,06","2 301 042,19","2 300 000,00","2 300 000,00","98,88","United Kingdom","-","1,57","07.06.2028","3,13","EUR","07.06.2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 300 594,79","0,06","2 300 594,79","2 300 000,00","2 300 000,00","98,03","Sweden","-","3,16","19.03.2030","3,38","EUR","19.03.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 300 656,46","0,06","2 300 656,46","2 500 000,00","2 500 000,00","91,13","Germany","-","4,17","17.03.2031","1,50","EUR","17.03.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 292 942,26","0,06","2 292 942,26","2 350 000,00","2 350 000,00","96,92","United States","-","1,60","12.06.2029","1,81","EUR","12.06.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 291 445,00","0,06","2 291 445,00","2 400 000,00","2 400 000,00","95,39","France","-","1,31","18.02.2028","0,13","EUR","18.02.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 290 368,20","0,06","2 290 368,20","2 300 000,00","2 300 000,00","98,43","Germany","-","2,47","03.06.2029","3,00","EUR","03.06.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 290 378,24","0,06","2 290 378,24","2 300 000,00","2 300 000,00","97,40","United States","-","3,89","14.02.2031","3,20","EUR","14.02.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 290 395,68","0,06","2 290 395,68","2 200 000,00","2 200 000,00","100,39","France","-","1,02","16.11.2027","4,00","EUR","16.11.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 289 001,15","0,06","2 289 001,15","2 400 000,00","2 400 000,00","95,28","Germany","-","1,21","11.01.2028","0,13","EUR","11.01.2021"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2 288 107,36","0,06","2 288 107,36","2 275 000,00","2 275 000,00","98,62","Japan","-","3,19","02.04.2030","3,54","EUR","02.04.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 287 716,12","0,06","2 287 716,12","2 300 000,00","2 300 000,00","98,36","Germany","-","1,54","20.05.2028","2,63","EUR","20.05.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 287 820,25","0,06","2 287 820,25","2 225 000,00","2 225 000,00","100,40","Norway","-","1,34","14.03.2029","4,00","EUR","14.03.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 286 318,38","0,06","2 286 318,38","2 275 000,00","2 275 000,00","98,31","Italy","-","2,16","08.02.2029","3,13","EUR","08.02.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 285 525,42","0,06","2 285 525,42","2 300 000,00","2 300 000,00","97,45","Germany","-","2,16","27.01.2029","2,63","EUR","27.01.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 281 368,45","0,06","2 281 368,45","2 250 000,00","2 250 000,00","99,77","Australia","-","2,46","04.06.2034","4,27","EUR","04.06.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 281 191,92","0,06","2 281 191,92","2 400 000,00","2 400 000,00","94,07","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 281 267,71","0,06","2 281 267,71","2 400 000,00","2 400 000,00","94,86","France","-","1,47","20.04.2028","0,38","EUR","20.04.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 279 003,65","0,06","2 279 003,65","2 300 000,00","2 300 000,00","97,45","France","-","2,25","07.03.2029","2,63","EUR","07.05.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 277 433,64","0,06","2 277 433,64","2 500 000,00","2 500 000,00","90,51","Sweden","-","2,97","12.11.2029","0,63","EUR","12.11.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 275 238,18","0,06","2 275 238,18","2 200 000,00","2 200 000,00","100,37","Netherlands","-","1,18","16.01.2028","4,00","EUR","16.01.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 271 218,88","0,06","2 271 218,88","2 350 000,00","2 350 000,00","96,55","Finland","-","1,05","16.11.2027","0,10","EUR","16.11.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 270 281,67","0,06","2 270 281,67","2 587 000,00","2 587 000,00","87,45","United States","-","4,51","02.07.2031","1,00","EUR","02.07.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 267 385,06","0,06","2 267 385,06","2 500 000,00","2 500 000,00","89,58","France","-","4,02","18.01.2031","1,48","EUR","18.01.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 266 969,58","0,06","2 266 969,58","2 300 000,00","2 300 000,00","96,52","France","-","3,01","10.01.2030","2,63","EUR","10.06.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 265 615,76","0,06","2 265 615,76","2 200 000,00","2 200 000,00","100,77","Belgium","-","2,32","19.04.2030","4,38","EUR","19.04.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 265 158,33","0,06","2 265 158,33","2 300 000,00","2 300 000,00","97,61","Australia","-","1,55","24.05.2028","2,13","EUR","24.05.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 264 738,06","0,06","2 264 738,06","2 500 000,00","2 500 000,00","90,12","Spain","-","3,20","03.02.2030","0,66","EUR","03.02.2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 263 374,17","0,06","2 263 374,17","2 050 000,00","2 050 000,00","105,44","Switzerland","-","1,25","01.03.2029","7,75","EUR","14.11.2022"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","2 261 296,13","0,06","2 261 296,13","2 250 000,00","2 250 000,00","98,25","Italy","-","3,81","31.12.2079","4,50","EUR","21.01.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 260 099,47","0,06","2 260 099,47","2 300 000,00","2 300 000,00","96,31","Netherlands","-","3,99","25.02.2031","3,00","EUR","25.02.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2 257 723,70","0,06","2 257 723,70","2 400 000,00","2 400 000,00","93,13","France","-","3,29","08.04.2030","1,75","EUR","06.04.2020"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2 257 316,14","0,06","2 257 316,14","2 300 000,00","2 300 000,00","97,04","United States","-","4,22","15.07.2031","4,13","EUR","07.07.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","2 256 109,03","0,06","2 256 109,03","2 300 000,00","2 300 000,00","96,96","Germany","-","3,32","24.05.2030","2,75","EUR","24.05.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 255 737,50","0,06","2 255 737,50","2 400 000,00","2 400 000,00","93,15","United States","-","3,29","01.04.2030","1,50","EUR","30.03.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 252 730,36","0,06","2 252 730,36","2 300 000,00","2 300 000,00","95,43","France","-","2,84","06.11.2029","2,63","EUR","06.05.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 252 362,72","0,06","2 252 362,72","2 300 000,00","2 300 000,00","97,16","Germany","-","1,35","10.03.2028","1,25","EUR","10.12.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 251 253,50","0,06","2 251 253,50","2 400 000,00","2 400 000,00","93,68","France","-","1,82","31.08.2033","0,88","EUR","31.08.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 251 448,19","0,06","2 251 448,19","2 200 000,00","2 200 000,00","99,33","France","-","2,08","11.01.2029","3,88","EUR","11.01.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 250 200,15","0,06","2 250 200,15","2 300 000,00","2 300 000,00","97,38","France","-","4,40","05.09.2031","3,63","EUR","05.09.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 249 107,67","0,06","2 249 107,67","2 400 000,00","2 400 000,00","93,65","France","-","1,71","19.07.2028","0,25","EUR","19.01.2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 247 260,86","0,06","2 247 260,86","2 300 000,00","2 300 000,00","97,46","Italy","-","3,62","23.09.2030","3,25","EUR","23.09.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 246 081,75","0,06","2 246 081,75","2 150 000,00","2 150 000,00","101,24","United Kingdom","-","1,24","16.02.2029","4,77","EUR","16.05.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 246 249,06","0,06","2 246 249,06","2 400 000,00","2 400 000,00","93,55","France","-","1,90","21.09.2029","0,50","EUR","21.09.2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 242 806,04","0,06","2 242 806,04","2 050 000,00","2 050 000,00","104,18","Ireland","-","3,44","23.10.2031","5,25","EUR","23.10.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 241 966,84","0,06","2 241 966,84","2 500 000,00","2 500 000,00","89,34","Sweden","-","3,25","18.02.2030","0,50","EUR","18.02.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 241 189,08","0,06","2 241 189,08","2 350 000,00","2 350 000,00","95,23","United Kingdom","-","1,78","15.08.2028","0,75","EUR","15.08.2016"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 240 983,73","0,05","2 240 983,73","2 300 000,00","2 300 000,00","95,95","United States","-","1,93","26.10.2028","1,50","EUR","26.10.2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 238 946,04","0,05","2 238 946,04","2 300 000,00","2 300 000,00","96,08","Spain","-","2,31","29.03.2029","2,25","EUR","30.06.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 236 676,03","0,05","2 236 676,03","2 400 000,00","2 400 000,00","93,16","Germany","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 236 730,11","0,05","2 236 730,11","2 350 000,00","2 350 000,00","94,66","Italy","-","2,61","04.07.2029","1,75","EUR","04.07.2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 236 319,21","0,05","2 236 319,21","2 300 000,00","2 300 000,00","97,01","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 235 456,23","0,05","2 235 456,23","2 300 000,00","2 300 000,00","96,50","Switzerland","-","1,35","10.03.2028","1,13","EUR","10.09.2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 235 534,02","0,05","2 235 534,02","2 300 000,00","2 300 000,00","97,03","Germany","-","2,81","02.10.2029","3,13","EUR","02.10.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 234 084,43","0,05","2 234 084,43","2 200 000,00","2 200 000,00","100,36","France","-","1,62","11.07.2029","4,25","EUR","11.01.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 231 298,19","0,05","2 231 298,19","2 397 000,00","2 397 000,00","92,69","United States","-","2,48","09.05.2029","0,88","EUR","09.11.2021"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","2 231 432,88","0,05","2 231 432,88","2 200 000,00","2 200 000,00","99,75","France","-","3,11","31.12.2079","4,75","EUR","14.06.2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 228 723,95","0,05","2 228 723,95","2 400 000,00","2 400 000,00","91,12","Spain","-","3,76","23.10.2030","1,75","EUR","23.10.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 226 037,89","0,05","2 226 037,89","2 250 000,00","2 250 000,00","97,84","Switzerland","-","2,50","15.06.2030","3,13","EUR","15.06.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 225 274,85","0,05","2 225 274,85","2 275 000,00","2 275 000,00","96,68","Italy","-","3,37","10.06.2031","3,10","EUR","10.06.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 222 394,04","0,05","2 222 394,04","2 340 000,00","2 340 000,00","94,64","Germany","-","2,67","31.07.2029","1,50","EUR","31.01.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 221 552,39","0,05","2 221 552,39","2 300 000,00","2 300 000,00","95,50","Spain","-","2,29","12.03.2029","1,79","EUR","12.03.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 218 513,24","0,05","2 218 513,24","2 200 000,00","2 200 000,00","99,04","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 217 420,26","0,05","2 217 420,26","2 400 000,00","2 400 000,00","92,14","Italy","-","2,54","28.05.2029","0,63","EUR","28.09.2021"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 215 206,18","0,05","2 215 206,18","2 300 000,00","2 300 000,00","95,30","Italy","-","2,18","30.04.2029","2,13","EUR","29.04.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 213 885,02","0,05","2 213 885,02","2 150 000,00","2 150 000,00","101,12","Italy","-","1,56","08.06.2048","5,00","EUR","08.06.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 213 331,61","0,05","2 213 331,61","2 400 000,00","2 400 000,00","92,15","United States","-","2,36","15.03.2029","0,13","EUR","18.09.2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2 213 419,26","0,05","2 213 419,26","2 250 000,00","2 250 000,00","97,56","Germany","-","1,04","15.11.2027","0,88","EUR","15.11.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 209 417,40","0,05","2 209 417,40","2 100 000,00","2 100 000,00","101,65","Spain","-","2,90","13.01.2031","4,63","EUR","13.01.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 206 727,81","0,05","2 206 727,81","2 500 000,00","2 500 000,00","87,55","United Kingdom","-","3,88","13.11.2031","0,77","EUR","13.11.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 205 752,44","0,05","2 205 752,44","2 200 000,00","2 200 000,00","97,92","Netherlands","-","3,02","21.01.2030","3,13","EUR","21.01.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 204 105,58","0,05","2 204 105,58","2 200 000,00","2 200 000,00","98,97","France","-","1,47","19.05.2028","2,88","EUR","19.05.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 201 390,82","0,05","2 201 390,82","2 400 000,00","2 400 000,00","91,20","France","-","3,56","17.07.2030","2,00","EUR","17.07.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 200 120,77","0,05","2 200 120,77","2 500 000,00","2 500 000,00","87,98","Japan","-","3,86","07.10.2030","0,69","EUR","07.10.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 199 709,11","0,05","2 199 709,11","2 300 000,00","2 300 000,00","94,58","France","-","2,31","15.03.2029","1,75","EUR","15.03.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 198 830,08","0,05","2 198 830,08","2 225 000,00","2 225 000,00","95,96","United States","-","3,67","07.11.2030","3,00","EUR","07.11.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 198 124,11","0,05","2 198 124,11","2 200 000,00","2 200 000,00","98,10","France","-","3,15","08.04.2030","3,38","EUR","08.04.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 195 800,16","0,05","2 195 800,16","2 500 000,00","2 500 000,00","87,77","Switzerland","-","3,78","03.09.2030","0,50","EUR","03.09.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2 195 624,42","0,05","2 195 624,42","2 300 000,00","2 300 000,00","95,29","United States","-","1,65","26.06.2028","0,52","EUR","26.06.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 195 654,85","0,05","2 195 654,85","2 250 000,00","2 250 000,00","96,25","United Kingdom","-","4,17","09.06.2031","3,63","EUR","09.12.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 192 593,61","0,05","2 192 593,61","2 200 000,00","2 200 000,00","97,66","Netherlands","-","2,13","16.01.2029","2,63","EUR","16.01.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 191 528,28","0,05","2 191 528,28","2 200 000,00","2 200 000,00","97,87","Netherlands","-","4,13","20.05.2036","4,13","EUR","20.05.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 190 528,09","0,05","2 190 528,09","2 100 000,00","2 100 000,00","102,12","United Kingdom","-","3,18","10.05.2031","4,87","EUR","10.05.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2 189 619,21","0,05","2 189 619,21","2 300 000,00","2 300 000,00","93,67","Italy","-","3,05","15.01.2030","2,00","EUR","15.01.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 185 768,79","0,05","2 185 768,79","2 225 000,00","2 225 000,00","98,18","Canada","-","2,84","15.10.2030","3,38","EUR","25.06.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 184 676,58","0,05","2 184 676,58","2 200 000,00","2 200 000,00","97,86","France","-","4,12","22.05.2031","3,47","EUR","22.05.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 183 809,51","0,05","2 183 809,51","2 400 000,00","2 400 000,00","90,96","France","-","2,85","16.09.2029","0,38","EUR","16.09.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 182 945,44","0,05","2 182 945,44","2 400 000,00","2 400 000,00","90,49","Italy","-","3,17","23.01.2030","0,63","EUR","23.01.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 181 731,53","0,05","2 181 731,53","2 200 000,00","2 200 000,00","96,64","France","-","3,70","19.11.2030","2,75","EUR","19.11.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 181 325,59","0,05","2 181 325,59","2 300 000,00","2 300 000,00","93,78","Spain","-","4,24","25.05.2031","2,59","EUR","25.05.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 181 374,59","0,05","2 181 374,59","2 250 000,00","2 250 000,00","96,83","United Kingdom","-","1,03","08.11.2027","0,13","EUR","08.11.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 179 968,73","0,05","2 179 968,73","2 125 000,00","2 125 000,00","100,19","Italy","-","2,13","09.03.2029","3,88","EUR","09.09.2022"
"T","AT&T INC","Communications","Fixed Income","2 179 528,73","0,05","2 179 528,73","2 225 000,00","2 225 000,00","95,76","United States","-","2,92","17.12.2029","2,60","EUR","02.12.2014"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 178 620,30","0,05","2 178 620,30","2 150 000,00","2 150 000,00","98,99","Denmark","-","2,08","21.01.2029","3,13","EUR","21.05.2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 176 799,80","0,05","2 176 799,80","2 400 000,00","2 400 000,00","89,79","France","-","4,12","21.02.2031","1,38","EUR","21.02.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 176 542,09","0,05","2 176 542,09","2 275 000,00","2 275 000,00","95,05","United States","-","2,50","23.05.2029","1,50","EUR","23.05.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 171 415,63","0,05","2 171 415,63","2 200 000,00","2 200 000,00","97,65","Netherlands","-","2,50","04.06.2029","2,75","EUR","04.06.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 167 390,52","0,05","2 167 390,52","2 175 000,00","2 175 000,00","98,63","Japan","-","2,55","07.07.2029","3,50","EUR","07.07.2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 167 520,35","0,05","2 167 520,35","2 150 000,00","2 150 000,00","99,13","United Kingdom","-","1,35","07.04.2028","3,13","EUR","07.04.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 166 123,27","0,05","2 166 123,27","2 050 000,00","2 050 000,00","101,33","Ireland","-","1,87","13.11.2029","4,63","EUR","13.11.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 164 611,69","0,05","2 164 611,69","2 100 000,00","2 100 000,00","102,51","Spain","-","1,59","15.09.2033","5,75","EUR","15.06.2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 159 909,23","0,05","2 159 909,23","2 100 000,00","2 100 000,00","102,35","Germany","-","3,46","13.09.2030","4,88","EUR","13.09.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 159 645,20","0,05","2 159 645,20","2 200 000,00","2 200 000,00","96,99","France","-","4,20","16.06.2031","3,38","EUR","16.06.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 158 388,20","0,05","2 158 388,20","2 300 000,00","2 300 000,00","93,84","United States","-","1,95","15.10.2028","0,38","EUR","29.09.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 154 551,79","0,05","2 154 551,79","2 200 000,00","2 200 000,00","95,80","United States","-","3,92","03.02.2031","3,00","EUR","03.02.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 151 899,35","0,05","2 151 899,35","2 100 000,00","2 100 000,00","101,57","Sweden","-","2,64","16.08.2034","5,00","EUR","16.08.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 151 937,97","0,05","2 151 937,97","2 300 000,00","2 300 000,00","92,52","France","-","3,10","16.01.2030","1,38","EUR","16.01.2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 150 901,12","0,05","2 150 901,12","2 250 000,00","2 250 000,00","94,95","United States","-","2,47","17.05.2029","1,50","EUR","17.05.2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 144 321,54","0,05","2 144 321,54","2 050 000,00","2 050 000,00","103,11","Ireland","-","3,33","04.07.2031","5,00","EUR","04.07.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 137 348,17","0,05","2 137 348,17","2 295 000,00","2 295 000,00","92,12","Germany","-","4,18","25.03.2031","1,75","EUR","25.03.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 136 761,95","0,05","2 136 761,95","2 175 000,00","2 175 000,00","97,80","Denmark","-","2,70","28.08.2029","3,00","EUR","28.02.2025"
"OMVAV","OMV AG RegS","Energy","Fixed Income","2 132 063,94","0,05","2 132 063,94","2 100 000,00","2 100 000,00","97,99","Austria","-","3,52","31.12.2079","4,37","EUR","30.06.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 128 698,01","0,05","2 128 698,01","2 100 000,00","2 100 000,00","101,07","France","-","1,84","28.09.2029","4,75","EUR","28.09.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 128 742,30","0,05","2 128 742,30","2 100 000,00","2 100 000,00","97,89","Germany","-","2,61","27.08.2054","3,88","EUR","27.08.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 128 367,45","0,05","2 128 367,45","2 150 000,00","2 150 000,00","98,11","Denmark","-","3,49","24.07.2030","3,63","EUR","24.01.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 128 004,41","0,05","2 128 004,41","2 075 000,00","2 075 000,00","100,64","Finland","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 127 499,93","0,05","2 127 499,93","2 200 000,00","2 200 000,00","95,30","France","-","3,23","09.04.2030","2,63","EUR","09.04.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 126 840,43","0,05","2 126 840,43","2 100 000,00","2 100 000,00","98,98","France","-","1,22","26.01.2029","3,13","EUR","26.09.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 126 110,86","0,05","2 126 110,86","2 325 000,00","2 325 000,00","91,43","Germany","-","2,83","05.09.2029","0,13","EUR","05.09.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 126 289,39","0,05","2 126 289,39","2 300 000,00","2 300 000,00","92,19","Italy","-","2,60","20.06.2029","0,75","EUR","20.01.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 125 369,14","0,05","2 125 369,14","2 000 000,00","2 000 000,00","102,16","Spain","-","1,03","23.02.2033","6,25","EUR","23.11.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 124 009,41","0,05","2 124 009,41","2 025 000,00","2 025 000,00","101,25","Italy","-","1,16","17.01.2029","4,80","EUR","17.01.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 123 323,86","0,05","2 123 323,86","2 300 000,00","2 300 000,00","92,10","United States","-","2,37","22.03.2029","0,38","EUR","22.03.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 120 463,68","0,05","2 120 463,68","2 300 000,00","2 300 000,00","92,10","Germany","-","2,84","25.09.2049","1,30","EUR","25.09.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 119 252,78","0,05","2 119 252,78","2 300 000,00","2 300 000,00","90,71","France","-","3,97","15.01.2031","1,88","EUR","15.05.2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 118 600,27","0,05","2 118 600,27","2 100 000,00","2 100 000,00","99,09","Canada","-","2,35","17.04.2029","3,50","EUR","17.04.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 117 290,24","0,05","2 117 290,24","2 250 000,00","2 250 000,00","94,03","Netherlands","-","2,85","03.10.2029","1,50","EUR","03.10.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 115 470,29","0,05","2 115 470,29","2 100 000,00","2 100 000,00","99,52","United Kingdom","-","2,43","20.06.2029","3,63","EUR","20.06.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 112 911,16","0,05","2 112 911,16","2 100 000,00","2 100 000,00","99,49","United States","-","3,38","10.07.2030","4,00","EUR","10.05.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 112 173,17","0,05","2 112 173,17","2 150 000,00","2 150 000,00","96,92","Norway","-","3,32","20.05.2031","3,13","EUR","20.05.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 108 418,65","0,05","2 108 418,65","2 100 000,00","2 100 000,00","98,26","Germany","-","3,10","27.03.2030","3,75","EUR","27.03.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 107 688,15","0,05","2 107 688,15","2 135 000,00","2 135 000,00","98,04","United States","-","3,55","21.08.2030","4,07","EUR","21.02.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 105 845,65","0,05","2 105 845,65","2 125 000,00","2 125 000,00","97,09","Sweden","-","3,09","08.02.2030","2,88","EUR","08.05.2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 104 232,34","0,05","2 104 232,34","2 100 000,00","2 100 000,00","97,87","Netherlands","-","2,00","01.12.2028","2,63","EUR","01.12.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 103 758,41","0,05","2 103 758,41","2 400 000,00","2 400 000,00","87,16","France","-","3,89","24.10.2030","0,50","EUR","24.10.2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 099 310,20","0,05","2 099 310,20","2 300 000,00","2 300 000,00","91,20","Switzerland","-","2,82","10.09.2029","0,65","EUR","10.09.2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 097 736,58","0,05","2 097 736,58","2 125 000,00","2 125 000,00","97,94","Germany","-","2,62","22.07.2029","3,13","EUR","22.01.2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 097 294,18","0,05","2 097 294,18","2 400 000,00","2 400 000,00","86,96","United States","-","4,40","19.05.2031","1,00","EUR","19.05.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","2 096 196,72","0,05","2 096 196,72","2 200 000,00","2 200 000,00","95,19","Germany","-","1,89","25.09.2028","1,33","EUR","25.09.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 095 614,18","0,05","2 095 614,18","2 200 000,00","2 200 000,00","94,00","France","-","2,20","02.02.2034","1,75","EUR","02.02.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 093 584,53","0,05","2 093 584,53","2 250 000,00","2 250 000,00","92,19","Italy","-","4,30","18.05.2031","2,00","EUR","18.05.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 093 653,59","0,05","2 093 653,59","2 100 000,00","2 100 000,00","98,41","United States","-","4,23","08.07.2031","4,48","EUR","08.05.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 089 739,00","0,05","2 089 739,00","2 050 000,00","2 050 000,00","98,91","Denmark","-","3,80","09.01.2032","3,88","EUR","09.01.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 087 512,56","0,05","2 087 512,56","2 000 000,00","2 000 000,00","100,99","Netherlands","-","1,04","22.02.2033","5,13","EUR","22.11.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 087 112,18","0,05","2 087 112,18","2 200 000,00","2 200 000,00","93,86","United Kingdom","-","3,25","25.03.2030","1,75","EUR","25.03.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 085 356,88","0,05","2 085 356,88","2 100 000,00","2 100 000,00","96,04","Austria","-","3,48","26.11.2035","3,63","EUR","26.08.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 083 896,70","0,05","2 083 896,70","2 100 000,00","2 100 000,00","97,42","United States","-","4,09","23.04.2031","3,65","EUR","23.07.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 081 437,38","0,05","2 081 437,38","2 150 000,00","2 150 000,00","96,69","United States","-","1,02","05.11.2027","0,13","EUR","06.05.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 081 563,83","0,05","2 081 563,83","2 100 000,00","2 100 000,00","97,99","France","-","3,44","16.07.2035","4,25","EUR","16.01.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 081 108,69","0,05","2 081 108,69","2 200 000,00","2 200 000,00","93,76","Switzerland","-","3,28","01.04.2030","1,50","EUR","01.04.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 080 468,63","0,05","2 080 468,63","2 100 000,00","2 100 000,00","97,58","Austria","-","3,30","13.05.2031","3,38","EUR","13.05.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 080 363,43","0,05","2 080 363,43","2 150 000,00","2 150 000,00","96,38","Australia","-","1,70","17.07.2028","1,45","EUR","17.07.2018"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","2 077 161,52","0,05","2 077 161,52","2 100 000,00","2 100 000,00","98,28","Spain","-","3,34","31.12.2079","4,25","EUR","28.11.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 076 054,07","0,05","2 076 054,07","2 050 000,00","2 050 000,00","99,50","Germany","-","1,34","10.03.2028","2,88","EUR","12.03.2013"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 076 154,23","0,05","2 076 154,23","2 100 000,00","2 100 000,00","98,82","United States","-","1,87","15.10.2028","3,00","EUR","21.09.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 075 763,18","0,05","2 075 763,18","2 100 000,00","2 100 000,00","97,79","Germany","-","2,47","27.05.2029","2,63","EUR","27.05.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 075 275,13","0,05","2 075 275,13","2 100 000,00","2 100 000,00","96,92","United Kingdom","-","3,14","03.03.2030","3,00","EUR","03.03.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 074 322,19","0,05","2 074 322,19","2 100 000,00","2 100 000,00","97,60","Germany","-","2,48","06.06.2030","3,13","EUR","06.06.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 074 415,24","0,05","2 074 415,24","2 160 000,00","2 160 000,00","94,19","United States","-","2,86","26.10.2029","1,88","EUR","27.10.2017"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 073 963,75","0,05","2 073 963,75","2 400 000,00","2 400 000,00","86,14","Switzerland","-","4,32","31.03.2031","0,50","EUR","31.03.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 072 950,77","0,05","2 072 950,77","2 000 000,00","2 000 000,00","99,84","United States","-","1,94","21.11.2028","4,17","EUR","21.05.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 071 867,99","0,05","2 071 867,99","2 075 000,00","2 075 000,00","97,42","United Kingdom","-","2,99","10.01.2030","3,13","EUR","10.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 069 667,02","0,05","2 069 667,02","2 000 000,00","2 000 000,00","99,82","France","-","2,82","21.11.2029","4,00","EUR","21.11.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 068 888,31","0,05","2 068 888,31","2 300 000,00","2 300 000,00","89,61","France","-","3,23","11.02.2030","0,50","EUR","03.11.2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 066 661,20","0,05","2 066 661,20","2 100 000,00","2 100 000,00","97,35","Netherlands","-","1,19","11.01.2028","1,38","EUR","05.12.2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2 065 177,05","0,05","2 065 177,05","2 000 000,00","2 000 000,00","100,21","Austria","-","2,94","16.01.2031","4,00","EUR","16.01.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 064 542,90","0,05","2 064 542,90","2 100 000,00","2 100 000,00","97,31","United States","-","4,27","14.07.2031","3,70","EUR","14.01.2025"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 064 789,32","0,05","2 064 789,32","2 000 000,00","2 000 000,00","99,80","United Kingdom","-","3,61","01.12.2030","3,88","EUR","01.12.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 062 884,49","0,05","2 062 884,49","2 075 000,00","2 075 000,00","97,67","Japan","-","2,28","16.03.2029","2,91","EUR","16.07.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 056 720,19","0,05","2 056 720,19","2 000 000,00","2 000 000,00","99,97","France","-","1,20","24.01.2028","3,88","EUR","24.01.2024"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 055 264,70","0,05","2 055 264,70","2 100 000,00","2 100 000,00","95,41","Germany","-","3,71","24.11.2055","3,75","EUR","24.11.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 054 556,45","0,05","2 054 556,45","2 050 000,00","2 050 000,00","99,04","United States","-","1,54","24.05.2028","2,88","EUR","24.05.2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 054 695,65","0,05","2 054 695,65","2 000 000,00","2 000 000,00","99,89","France","-","1,21","26.01.2028","3,88","EUR","26.01.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 053 265,58","0,05","2 053 265,58","2 100 000,00","2 100 000,00","97,08","Italy","-","1,53","17.05.2028","1,63","EUR","17.05.2016"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 053 469,99","0,05","2 053 469,99","1 950 000,00","1 950 000,00","101,61","Italy","-","2,04","17.01.2030","4,88","EUR","17.01.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 051 758,20","0,05","2 051 758,20","2 075 000,00","2 075 000,00","98,77","Germany","-","2,80","10.10.2029","3,50","EUR","27.05.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 050 422,86","0,05","2 050 422,86","2 010 000,00","2 010 000,00","100,45","Germany","-","1,43","01.06.2028","4,00","EUR","01.06.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 049 153,37","0,05","2 049 153,37","2 000 000,00","2 000 000,00","101,78","Japan","-","3,54","28.08.2030","4,61","EUR","28.08.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 047 532,44","0,05","2 047 532,44","2 300 000,00","2 300 000,00","88,94","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 047 549,70","0,05","2 047 549,70","2 000 000,00","2 000 000,00","101,93","Netherlands","-","1,60","21.09.2033","5,50","EUR","21.06.2023"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2 047 565,71","0,05","2 047 565,71","2 050 000,00","2 050 000,00","97,67","United Kingdom","-","3,93","20.03.2031","3,75","EUR","20.03.2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","2 047 686,40","0,05","2 047 686,40","2 000 000,00","2 000 000,00","97,27","Germany","-","3,51","31.12.2079","5,49","EUR","15.05.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 046 014,40","0,05","2 046 014,40","2 400 000,00","2 400 000,00","85,08","Germany","-","4,59","12.07.2031","0,63","EUR","12.01.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 044 621,74","0,05","2 044 621,74","2 100 000,00","2 100 000,00","96,69","Spain","-","1,20","14.01.2029","0,88","EUR","14.01.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 043 782,14","0,05","2 043 782,14","2 100 000,00","2 100 000,00","96,34","France","-","4,32","07.07.2031","3,38","EUR","07.07.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 043 743,78","0,05","2 043 743,78","2 100 000,00","2 100 000,00","96,41","Spain","-","3,43","07.07.2030","3,13","EUR","07.07.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 042 969,10","0,05","2 042 969,10","1 950 000,00","1 950 000,00","101,13","Australia","-","1,22","03.02.2033","5,10","EUR","03.02.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 043 283,82","0,05","2 043 283,82","2 075 000,00","2 075 000,00","96,47","Japan","-","3,06","28.01.2030","2,75","EUR","28.10.2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","2 038 587,16","0,05","2 038 587,16","2 100 000,00","2 100 000,00","96,72","United Kingdom","-","3,41","31.12.2079","4,00","EUR","19.06.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 037 854,66","0,05","2 037 854,66","2 100 000,00","2 100 000,00","95,58","Austria","-","4,14","03.05.2032","3,13","EUR","03.02.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 037 083,36","0,05","2 037 083,36","2 075 000,00","2 075 000,00","95,79","Canada","-","3,89","03.02.2032","3,13","EUR","16.01.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 036 020,44","0,05","2 036 020,44","2 100 000,00","2 100 000,00","96,31","Spain","-","1,40","26.03.2028","1,13","EUR","26.09.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 035 306,09","0,05","2 035 306,09","2 305 000,00","2 305 000,00","88,18","United States","-","3,72","14.08.2030","0,63","EUR","14.02.2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 035 382,84","0,05","2 035 382,84","2 000 000,00","2 000 000,00","98,51","Italy","-","2,81","27.11.2030","3,63","EUR","27.11.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 034 899,38","0,05","2 034 899,38","2 100 000,00","2 100 000,00","96,35","Spain","-","1,59","08.06.2028","1,50","EUR","08.06.2021"
"V","VISA INC","Other","Fixed Income","2 034 590,23","0,05","2 034 590,23","2 100 000,00","2 100 000,00","96,18","United States","-","2,53","15.06.2029","2,00","EUR","01.06.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 034 072,72","0,05","2 034 072,72","2 100 000,00","2 100 000,00","96,63","France","-","3,41","31.12.2079","4,88","EUR","04.04.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2 032 925,52","0,05","2 032 925,52","1 925 000,00","1 925 000,00","102,09","Italy","-","3,67","24.01.2031","4,75","EUR","24.01.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 032 946,89","0,05","2 032 946,89","2 050 000,00","2 050 000,00","98,39","United Kingdom","-","3,54","05.08.2031","3,67","EUR","05.08.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 032 132,66","0,05","2 032 132,66","2 300 000,00","2 300 000,00","87,71","Italy","-","4,09","19.01.2031","0,85","EUR","19.01.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 030 684,15","0,05","2 030 684,15","2 100 000,00","2 100 000,00","95,85","France","-","3,44","25.06.2030","2,63","EUR","23.02.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 029 684,87","0,05","2 029 684,87","2 001 000,00","2 001 000,00","100,38","Denmark","-","1,67","17.07.2028","4,00","EUR","20.02.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2 023 522,15","0,05","2 023 522,15","2 100 000,00","2 100 000,00","95,91","France","-","1,61","13.06.2028","1,25","EUR","13.06.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 020 671,28","0,05","2 020 671,28","1 950 000,00","1 950 000,00","102,04","Denmark","-","2,46","21.06.2030","4,75","EUR","21.06.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 020 512,04","0,05","2 020 512,04","2 000 000,00","2 000 000,00","100,96","Germany","-","2,58","16.10.2034","4,88","EUR","15.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 019 593,56","0,05","2 019 593,56","2 000 000,00","2 000 000,00","100,65","United States","-","2,65","21.09.2029","4,00","EUR","21.09.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 018 623,66","0,05","2 018 623,66","2 000 000,00","2 000 000,00","100,51","United States","-","2,74","13.09.2029","4,05","EUR","13.03.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 017 712,39","0,05","2 017 712,39","2 050 000,00","2 050 000,00","97,49","Germany","-","1,04","15.11.2027","1,00","EUR","15.11.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 016 974,51","0,05","2 016 974,51","1 975 000,00","1 975 000,00","99,85","Sweden","-","1,27","17.02.2028","3,38","EUR","17.02.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2 010 628,19","0,05","2 010 628,19","2 150 000,00","2 150 000,00","92,28","Germany","-","3,09","16.01.2030","1,63","EUR","16.01.2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 009 869,74","0,05","2 009 869,74","2 100 000,00","2 100 000,00","94,18","France","-","3,03","07.01.2030","1,94","EUR","05.12.2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 009 374,87","0,05","2 009 374,87","2 025 000,00","2 025 000,00","97,65","Greece","-","4,08","25.05.2032","3,88","EUR","25.05.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 008 913,11","0,05","2 008 913,11","1 900 000,00","1 900 000,00","101,27","France","-","1,74","03.11.2028","4,63","EUR","03.11.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 009 114,15","0,05","2 009 114,15","2 000 000,00","2 000 000,00","98,00","France","-","3,12","18.03.2035","4,13","EUR","18.03.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2 007 090,40","0,05","2 007 090,40","1 975 000,00","1 975 000,00","99,62","United Kingdom","-","1,20","31.12.2079","4,00","EUR","21.04.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 007 335,56","0,05","2 007 335,56","2 000 000,00","2 000 000,00","97,37","Canada","-","3,82","23.01.2036","4,03","EUR","23.01.2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 006 346,40","0,05","2 006 346,40","1 954 000,00","1 954 000,00","99,43","Italy","-","1,94","28.11.2028","3,63","EUR","28.11.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 006 084,20","0,05","2 006 084,20","2 000 000,00","2 000 000,00","99,08","Finland","-","2,50","11.06.2029","3,38","EUR","11.06.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 004 660,64","0,05","2 004 660,64","2 000 000,00","2 000 000,00","99,21","France","-","4,23","17.07.2031","3,88","EUR","06.06.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 003 264,08","0,05","2 003 264,08","2 000 000,00","2 000 000,00","97,38","Germany","-","3,78","14.01.2032","3,63","EUR","14.01.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 002 206,52","0,05","2 002 206,52","2 025 000,00","2 025 000,00","96,86","United States","-","3,08","10.02.2030","2,90","EUR","10.02.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 999 992,94","0,05","1 999 992,94","2 150 000,00","2 150 000,00","92,74","Japan","-","2,64","09.07.2029","1,00","EUR","09.07.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 997 173,60","0,05","1 997 173,60","2 000 000,00","2 000 000,00","98,48","Germany","-","2,45","19.05.2029","3,25","EUR","19.05.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 996 351,04","0,05","1 996 351,04","1 950 000,00","1 950 000,00","99,55","United Kingdom","-","2,08","09.01.2029","3,63","EUR","09.01.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1 995 769,94","0,05","1 995 769,94","2 000 000,00","2 000 000,00","98,43","United Kingdom","-","1,42","07.04.2028","2,52","EUR","07.04.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 994 142,47","0,05","1 994 142,47","2 100 000,00","2 100 000,00","94,74","France","-","4,51","25.09.2031","3,13","EUR","25.09.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 991 329,84","0,05","1 991 329,84","2 050 000,00","2 050 000,00","96,52","France","-","1,55","23.05.2028","1,50","EUR","23.11.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 990 696,69","0,05","1 990 696,69","2 200 000,00","2 200 000,00","90,04","France","-","3,51","12.06.2030","1,25","EUR","12.06.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 990 062,85","0,05","1 990 062,85","1 950 000,00","1 950 000,00","99,04","Germany","-","1,95","17.11.2028","3,25","EUR","17.05.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 989 579,73","0,05","1 989 579,73","2 000 000,00","2 000 000,00","97,72","United States","-","2,21","18.02.2029","2,63","EUR","18.02.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 989 290,83","0,05","1 989 290,83","2 100 000,00","2 100 000,00","93,38","Italy","-","3,09","20.01.2030","1,80","EUR","20.01.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 989 472,32","0,05","1 989 472,32","2 000 000,00","2 000 000,00","97,67","France","-","3,04","22.02.2030","3,63","EUR","22.04.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1 988 130,19","0,05","1 988 130,19","2 200 000,00","2 200 000,00","89,80","France","-","3,14","17.01.2030","0,75","EUR","17.01.2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1 987 136,98","0,05","1 987 136,98","2 000 000,00","2 000 000,00","97,91","Spain","-","3,99","31.12.2079","4,50","EUR","26.06.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 984 342,97","0,05","1 984 342,97","2 000 000,00","2 000 000,00","97,68","Ireland","-","4,10","19.05.2032","3,63","EUR","19.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 981 929,25","0,05","1 981 929,25","1 900 000,00","1 900 000,00","100,54","France","-","1,94","21.11.2028","4,13","EUR","21.11.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 977 404,35","0,05","1 977 404,35","2 000 000,00","2 000 000,00","97,72","United States","-","1,20","15.01.2028","1,50","EUR","15.01.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 974 864,08","0,05","1 974 864,08","2 000 000,00","2 000 000,00","96,33","Germany","-","3,82","15.01.2031","3,16","EUR","15.01.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 974 082,01","0,05","1 974 082,01","1 950 000,00","1 950 000,00","99,26","Japan","-","2,32","06.04.2029","3,67","EUR","08.04.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 974 192,53","0,05","1 974 192,53","2 100 000,00","2 100 000,00","93,95","Japan","-","1,85","06.09.2029","0,47","EUR","06.09.2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 974 366,37","0,05","1 974 366,37","1 900 000,00","1 900 000,00","101,59","Greece","-","3,14","30.04.2031","4,88","EUR","30.04.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 973 356,68","0,05","1 973 356,68","2 100 000,00","2 100 000,00","92,42","France","-","2,96","01.12.2029","1,75","EUR","01.12.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 972 435,82","0,05","1 972 435,82","2 100 000,00","2 100 000,00","93,86","France","-","2,87","04.10.2029","1,38","EUR","04.10.2017"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 968 975,04","0,05","1 968 975,04","1 950 000,00","1 950 000,00","98,40","Switzerland","-","3,79","16.01.2031","3,38","EUR","16.01.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 968 685,09","0,05","1 968 685,09","1 900 000,00","1 900 000,00","101,75","Spain","-","1,53","07.06.2029","5,00","EUR","07.06.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 967 719,93","0,05","1 967 719,93","2 000 000,00","2 000 000,00","96,86","France","-","4,16","15.05.2031","3,50","EUR","15.05.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 966 550,62","0,05","1 966 550,62","2 050 000,00","2 050 000,00","95,60","China","-","1,74","03.08.2028","1,54","EUR","03.08.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 966 049,31","0,05","1 966 049,31","1 975 000,00","1 975 000,00","99,10","Italy","-","2,71","09.09.2030","3,88","EUR","09.09.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 964 003,65","0,05","1 964 003,65","2 100 000,00","2 100 000,00","93,52","Sweden","-","1,85","06.09.2028","0,05","EUR","06.09.2021"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 963 561,51","0,05","1 963 561,51","1 950 000,00","1 950 000,00","98,19","United States","-","3,88","13.03.2031","4,13","EUR","13.03.2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 962 717,02","0,05","1 962 717,02","2 000 000,00","2 000 000,00","97,37","Germany","-","1,10","06.12.2027","0,88","EUR","06.12.2017"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 960 775,94","0,05","1 960 775,94","1 950 000,00","1 950 000,00","99,13","Netherlands","-","4,13","13.06.2031","4,00","EUR","13.06.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 960 842,11","0,05","1 960 842,11","2 000 000,00","2 000 000,00","97,01","France","-","2,49","30.05.2029","2,63","EUR","30.05.2022"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1 959 116,67","0,05","1 959 116,67","2 050 000,00","2 050 000,00","95,50","United Kingdom","-","3,77","04.06.2031","4,00","EUR","04.06.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 956 993,63","0,05","1 956 993,63","1 950 000,00","1 950 000,00","99,85","United Kingdom","-","4,35","05.09.2031","4,00","EUR","05.09.2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 956 021,64","0,05","1 956 021,64","2 000 000,00","2 000 000,00","97,31","France","-","3,55","27.08.2030","3,25","EUR","27.02.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 953 748,64","0,05","1 953 748,64","1 950 000,00","1 950 000,00","99,13","Canada","-","2,54","10.07.2030","3,75","EUR","10.07.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1 952 960,79","0,05","1 952 960,79","2 100 000,00","2 100 000,00","92,71","Germany","-","2,18","12.01.2029","0,38","EUR","12.01.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 951 752,53","0,05","1 951 752,53","1 900 000,00","1 900 000,00","100,18","France","-","1,29","23.02.2029","3,88","EUR","23.02.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 951 460,05","0,05","1 951 460,05","2 000 000,00","2 000 000,00","97,54","Spain","-","2,86","17.10.2029","2,93","EUR","17.10.2014"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 949 819,39","0,05","1 949 819,39","2 150 000,00","2 150 000,00","90,08","France","-","4,34","13.05.2031","1,38","EUR","13.05.2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 949 834,46","0,05","1 949 834,46","2 000 000,00","2 000 000,00","96,86","Spain","-","1,50","05.05.2028","1,38","EUR","05.05.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 950 011,48","0,05","1 950 011,48","1 900 000,00","1 900 000,00","99,08","France","-","3,62","11.12.2030","4,13","EUR","11.12.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 949 495,50","0,05","1 949 495,50","2 000 000,00","2 000 000,00","97,25","France","-","3,61","30.09.2030","3,88","EUR","30.09.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 946 759,05","0,05","1 946 759,05","2 000 000,00","2 000 000,00","96,96","United Kingdom","-","3,58","10.09.2030","3,38","EUR","10.09.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 945 608,32","0,05","1 945 608,32","1 900 000,00","1 900 000,00","101,26","Ireland","-","1,65","23.07.2029","4,63","EUR","23.01.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 944 833,26","0,05","1 944 833,26","1 900 000,00","1 900 000,00","99,30","France","-","3,71","06.01.2031","3,88","EUR","06.09.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 944 148,18","0,05","1 944 148,18","2 000 000,00","2 000 000,00","96,02","Germany","-","4,26","19.06.2031","3,50","EUR","19.06.2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 944 313,50","0,05","1 944 313,50","1 800 000,00","1 800 000,00","104,38","United Kingdom","-","3,67","16.02.2031","5,38","EUR","16.02.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1 943 228,42","0,05","1 943 228,42","1 950 000,00","1 950 000,00","98,00","Italy","-","1,02","31.12.2079","2,38","EUR","09.02.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 943 338,12","0,05","1 943 338,12","2 000 000,00","2 000 000,00","96,70","Belgium","-","3,61","25.08.2030","3,00","EUR","25.08.2022"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 938 511,45","0,05","1 938 511,45","1 950 000,00","1 950 000,00","98,09","United Kingdom","-","1,39","01.04.2028","2,38","EUR","01.04.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 937 233,60","0,05","1 937 233,60","2 050 000,00","2 050 000,00","94,38","United States","-","1,77","08.08.2029","0,58","EUR","08.08.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 937 280,28","0,05","1 937 280,28","2 000 000,00","2 000 000,00","96,41","France","-","1,63","22.06.2028","1,38","EUR","22.06.2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 936 249,95","0,05","1 936 249,95","1 950 000,00","1 950 000,00","98,36","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 936 559,93","0,05","1 936 559,93","2 000 000,00","2 000 000,00","96,62","Canada","-","3,66","27.09.2031","3,13","EUR","27.06.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","1 936 570,11","0,05","1 936 570,11","1 900 000,00","1 900 000,00","98,88","Germany","-","1,13","31.12.2079","3,75","EUR","28.03.2022"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1 935 044,75","0,05","1 935 044,75","2 000 000,00","2 000 000,00","95,42","France","-","1,55","31.12.2079","1,50","EUR","30.11.2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 935 168,14","0,05","1 935 168,14","1 900 000,00","1 900 000,00","99,90","Ireland","-","3,27","20.05.2035","4,63","EUR","20.05.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 934 738,27","0,05","1 934 738,27","1 900 000,00","1 900 000,00","98,68","France","-","3,74","10.01.2032","4,04","EUR","10.01.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 932 704,22","0,05","1 932 704,22","2 000 000,00","2 000 000,00","95,41","Italy","-","2,16","18.01.2029","1,63","EUR","18.09.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 931 854,53","0,05","1 931 854,53","1 975 000,00","1 975 000,00","96,52","Finland","-","3,32","02.05.2030","2,75","EUR","02.05.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 929 196,38","0,05","1 929 196,38","2 100 000,00","2 100 000,00","91,06","Germany","-","4,16","28.02.2031","1,25","EUR","28.02.2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","1 928 294,93","0,05","1 928 294,93","1 900 000,00","1 900 000,00","99,81","United Kingdom","-","3,29","12.05.2030","3,77","EUR","12.05.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 925 293,01","0,05","1 925 293,01","1 950 000,00","1 950 000,00","97,80","United Kingdom","-","4,28","24.07.2032","3,83","EUR","24.07.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 924 704,97","0,05","1 924 704,97","2 000 000,00","2 000 000,00","95,84","France","-","3,63","05.09.2030","3,13","EUR","05.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 924 255,45","0,05","1 924 255,45","1 900 000,00","1 900 000,00","98,49","France","-","2,98","23.01.2031","3,75","EUR","23.07.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 923 201,63","0,05","1 923 201,63","2 000 000,00","2 000 000,00","95,13","Germany","-","4,26","06.07.2031","3,50","EUR","06.07.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 919 349,74","0,05","1 919 349,74","1 900 000,00","1 900 000,00","98,63","France","-","2,98","05.02.2030","3,38","EUR","05.06.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 917 726,81","0,05","1 917 726,81","1 925 000,00","1 925 000,00","98,23","Poland","-","2,47","03.06.2030","3,63","EUR","03.06.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 917 226,74","0,05","1 917 226,74","1 850 000,00","1 850 000,00","100,72","United States","-","3,84","17.03.2031","4,88","EUR","17.03.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 914 174,20","0,05","1 914 174,20","2 000 000,00","2 000 000,00","95,48","United States","-","1,52","06.05.2028","0,50","EUR","06.05.2020"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 910 164,75","0,05","1 910 164,75","2 050 000,00","2 050 000,00","92,43","Ireland","-","3,38","05.05.2030","1,63","EUR","05.05.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 910 504,20","0,05","1 910 504,20","2 000 000,00","2 000 000,00","95,38","United States","-","1,38","17.03.2028","0,25","EUR","17.03.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 908 513,34","0,05","1 908 513,34","1 900 000,00","1 900 000,00","99,24","United States","-","2,42","12.06.2029","3,38","EUR","12.06.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 905 390,72","0,05","1 905 390,72","2 000 000,00","2 000 000,00","92,67","Germany","-","3,80","02.01.2031","3,25","EUR","02.10.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 903 857,63","0,05","1 903 857,63","2 100 000,00","2 100 000,00","90,62","Netherlands","-","2,87","23.09.2029","0,50","EUR","23.09.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 903 055,00","0,05","1 903 055,00","1 890 000,00","1 890 000,00","98,11","Germany","-","3,79","15.01.2031","3,38","EUR","15.01.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 900 731,95","0,05","1 900 731,95","1 900 000,00","1 900 000,00","98,41","France","-","3,21","03.05.2030","3,48","EUR","03.05.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 900 845,56","0,05","1 900 845,56","2 050 000,00","2 050 000,00","92,37","China","-","2,64","13.07.2029","1,29","EUR","13.07.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 900 166,16","0,05","1 900 166,16","2 100 000,00","2 100 000,00","90,11","France","-","3,54","23.06.2030","1,13","EUR","23.06.2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 897 420,68","0,05","1 897 420,68","1 950 000,00","1 950 000,00","96,75","United Kingdom","-","1,52","12.05.2028","1,25","EUR","12.05.2016"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 896 844,28","0,05","1 896 844,28","1 900 000,00","1 900 000,00","98,10","Germany","-","3,14","24.03.2030","3,00","EUR","24.03.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 896 859,88","0,05","1 896 859,88","1 900 000,00","1 900 000,00","97,86","Denmark","-","3,23","24.04.2035","4,00","EUR","24.01.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 895 243,87","0,05","1 895 243,87","1 850 000,00","1 850 000,00","100,77","Germany","-","3,20","21.05.2030","4,00","EUR","21.05.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 894 247,11","0,05","1 894 247,11","1 850 000,00","1 850 000,00","99,73","Italy","-","3,82","20.02.2031","4,00","EUR","20.02.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 892 333,41","0,05","1 892 333,41","1 950 000,00","1 950 000,00","96,43","Switzerland","-","3,51","11.08.2031","3,16","EUR","11.08.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 892 526,57","0,05","1 892 526,57","2 000 000,00","2 000 000,00","93,98","France","-","2,56","18.06.2029","1,88","EUR","18.06.2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 889 550,19","0,05","1 889 550,19","1 900 000,00","1 900 000,00","97,16","United Kingdom","-","3,86","06.02.2031","3,25","EUR","06.02.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 888 204,84","0,05","1 888 204,84","1 850 000,00","1 850 000,00","98,78","United States","-","3,71","05.12.2030","3,75","EUR","05.12.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 886 485,78","0,05","1 886 485,78","1 850 000,00","1 850 000,00","99,39","United States","-","3,86","20.02.2031","3,88","EUR","28.11.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 884 767,48","0,05","1 884 767,48","1 750 000,00","1 750 000,00","103,66","Italy","-","2,90","13.01.2030","5,25","EUR","13.10.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1 881 719,02","0,05","1 881 719,02","1 900 000,00","1 900 000,00","98,60","Germany","-","3,61","10.09.2030","3,88","EUR","10.06.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 880 537,63","0,05","1 880 537,63","1 900 000,00","1 900 000,00","98,04","Germany","-","1,61","19.06.2028","2,75","EUR","19.06.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 880 090,87","0,05","1 880 090,87","2 000 000,00","2 000 000,00","93,14","France","-","3,36","05.05.2030","1,88","EUR","05.05.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 879 078,44","0,05","1 879 078,44","1 900 000,00","1 900 000,00","97,57","Germany","-","1,21","17.01.2028","1,75","EUR","16.01.2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","1 878 413,11","0,05","1 878 413,11","1 900 000,00","1 900 000,00","98,47","France","-","2,67","07.09.2029","3,25","EUR","07.09.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 878 113,08","0,05","1 878 113,08","2 200 000,00","2 200 000,00","85,12","Switzerland","-","4,38","23.04.2031","0,50","EUR","23.11.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 875 579,81","0,05","1 875 579,81","1 900 000,00","1 900 000,00","97,81","United Kingdom","-","3,49","30.07.2035","4,00","EUR","30.04.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 873 980,50","0,05","1 873 980,50","1 900 000,00","1 900 000,00","97,51","Norway","-","3,41","17.06.2031","3,25","EUR","17.06.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 870 398,48","0,05","1 870 398,48","1 900 000,00","1 900 000,00","97,27","France","-","2,45","19.05.2029","2,75","EUR","19.05.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 869 787,11","0,05","1 869 787,11","1 955 000,00","1 955 000,00","95,48","Switzerland","-","1,32","24.02.2028","0,25","EUR","24.02.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1 869 126,72","0,05","1 869 126,72","1 850 000,00","1 850 000,00","99,20","Germany","-","1,41","06.04.2028","3,38","EUR","06.04.2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 868 228,10","0,05","1 868 228,10","1 900 000,00","1 900 000,00","96,81","France","-","4,12","09.06.2031","4,13","EUR","09.06.2026"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","1 867 322,49","0,05","1 867 322,49","2 000 000,00","2 000 000,00","93,18","Switzerland","-","3,71","17.09.2030","2,00","EUR","17.09.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 867 679,91","0,05","1 867 679,91","1 950 000,00","1 950 000,00","95,55","United States","-","1,70","18.07.2028","0,88","EUR","18.07.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 866 915,80","0,05","1 866 915,80","1 900 000,00","1 900 000,00","97,33","Netherlands","-","0,80","16.11.2032","1,00","EUR","16.11.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 864 305,71","0,05","1 864 305,71","2 000 000,00","2 000 000,00","93,05","Germany","-","2,29","20.02.2029","0,25","EUR","20.02.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 863 615,44","0,05","1 863 615,44","1 800 000,00","1 800 000,00","100,61","United States","-","2,09","15.02.2029","4,30","EUR","15.02.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 862 300,10","0,05","1 862 300,10","1 900 000,00","1 900 000,00","96,17","Canada","-","4,06","28.03.2031","3,25","EUR","29.09.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 861 342,28","0,05","1 861 342,28","1 900 000,00","1 900 000,00","97,96","Germany","-","0,98","19.10.2027","1,25","EUR","19.10.2017"
"MA","MASTERCARD INC","Other","Fixed Income","1 860 849,98","0,05","1 860 849,98","1 850 000,00","1 850 000,00","98,72","United States","-","1,06","01.12.2027","2,10","EUR","01.12.2015"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 860 633,98","0,05","1 860 633,98","1 900 000,00","1 900 000,00","96,76","Germany","-","1,24","31.01.2028","1,63","EUR","31.01.2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 859 990,29","0,05","1 859 990,29","1 900 000,00","1 900 000,00","96,53","Spain","-","3,23","15.04.2030","2,63","EUR","15.04.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 859 620,25","0,05","1 859 620,25","1 900 000,00","1 900 000,00","96,84","France","-","1,32","02.03.2029","1,63","EUR","02.03.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 859 131,39","0,05","1 859 131,39","1 925 000,00","1 925 000,00","96,53","United States","-","3,74","15.10.2030","2,95","EUR","29.09.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 857 421,06","0,05","1 857 421,06","2 000 000,00","2 000 000,00","92,75","Italy","-","3,76","01.10.2030","2,12","EUR","01.10.2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 855 678,26","0,05","1 855 678,26","2 000 000,00","2 000 000,00","92,06","Australia","-","3,37","29.04.2030","1,50","EUR","28.04.2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 855 803,17","0,05","1 855 803,17","2 000 000,00","2 000 000,00","92,41","France","-","2,20","19.01.2030","0,50","EUR","19.01.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 854 290,42","0,05","1 854 290,42","1 800 000,00","1 800 000,00","99,54","France","-","2,72","13.11.2029","3,71","EUR","13.11.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 854 073,85","0,05","1 854 073,85","1 800 000,00","1 800 000,00","100,05","United Kingdom","-","2,00","16.01.2029","3,88","EUR","16.01.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 848 480,06","0,05","1 848 480,06","1 950 000,00","1 950 000,00","94,67","Sweden","-","1,64","21.06.2028","0,38","EUR","21.06.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 846 968,66","0,05","1 846 968,66","1 800 000,00","1 800 000,00","100,21","Germany","-","2,28","29.03.2029","4,25","EUR","29.03.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 847 149,41","0,05","1 847 149,41","1 900 000,00","1 900 000,00","96,40","United States","-","3,45","04.07.2030","2,75","EUR","04.12.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 844 131,13","0,05","1 844 131,13","1 825 000,00","1 825 000,00","97,94","United States","-","1,95","19.11.2028","3,38","EUR","19.11.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 841 687,89","0,05","1 841 687,89","2 050 000,00","2 050 000,00","88,95","Italy","-","4,14","24.02.2031","1,35","EUR","24.02.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 841 771,31","0,05","1 841 771,31","1 800 000,00","1 800 000,00","99,73","Germany","-","1,17","11.02.2028","3,75","EUR","11.02.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 841 600,97","0,05","1 841 600,97","2 000 000,00","2 000 000,00","91,18","United States","-","3,25","15.03.2030","1,50","EUR","17.01.2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 840 784,43","0,05","1 840 784,43","2 000 000,00","2 000 000,00","91,90","United Kingdom","-","2,57","03.06.2029","0,38","EUR","03.06.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 839 684,74","0,05","1 839 684,74","2 050 000,00","2 050 000,00","89,38","United States","-","3,33","25.03.2030","0,63","EUR","25.09.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 837 233,33","0,05","1 837 233,33","1 900 000,00","1 900 000,00","96,17","France","-","1,54","19.05.2028","1,25","EUR","19.05.2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 836 378,93","0,05","1 836 378,93","1 800 000,00","1 800 000,00","97,64","France","-","2,80","27.11.2029","3,13","EUR","27.05.2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 834 788,87","0,05","1 834 788,87","1 800 000,00","1 800 000,00","99,80","Belgium","-","1,34","03.04.2028","3,88","EUR","03.04.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 829 917,54","0,04","1 829 917,54","1 900 000,00","1 900 000,00","95,05","Netherlands","-","3,23","30.03.2030","2,25","EUR","30.03.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 825 562,74","0,04","1 825 562,74","1 800 000,00","1 800 000,00","99,37","United States","-","1,25","14.02.2028","3,00","EUR","14.02.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 823 555,70","0,04","1 823 555,70","1 700 000,00","1 700 000,00","103,37","Belgium","-","3,68","23.01.2032","5,25","EUR","23.01.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 822 904,51","0,04","1 822 904,51","1 800 000,00","1 800 000,00","98,83","Germany","-","1,03","16.11.2027","2,63","EUR","16.11.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 822 681,16","0,04","1 822 681,16","1 900 000,00","1 900 000,00","94,48","Spain","-","2,93","29.11.2029","1,62","EUR","29.11.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 822 035,18","0,04","1 822 035,18","2 000 000,00","2 000 000,00","91,04","France","-","2,85","24.09.2029","0,88","EUR","24.09.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 820 657,38","0,04","1 820 657,38","1 900 000,00","1 900 000,00","95,73","Belgium","-","1,23","14.01.2029","0,13","EUR","14.01.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 820 109,29","0,04","1 820 109,29","1 850 000,00","1 850 000,00","96,13","Norway","-","3,88","20.01.2032","3,00","EUR","20.01.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 819 854,84","0,04","1 819 854,84","1 800 000,00","1 800 000,00","100,79","France","-","1,86","27.09.2048","4,75","EUR","27.09.2016"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 818 485,58","0,04","1 818 485,58","1 800 000,00","1 800 000,00","99,21","Germany","-","1,37","23.03.2028","3,13","EUR","23.09.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 815 104,38","0,04","1 815 104,38","1 800 000,00","1 800 000,00","97,62","France","-","3,61","07.11.2030","3,38","EUR","07.05.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 814 056,62","0,04","1 814 056,62","1 800 000,00","1 800 000,00","98,12","Italy","-","3,78","17.01.2031","3,50","EUR","17.01.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 813 321,86","0,04","1 813 321,86","2 000 000,00","2 000 000,00","90,13","Germany","-","3,06","14.12.2029","0,63","EUR","16.06.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 812 084,84","0,04","1 812 084,84","1 800 000,00","1 800 000,00","98,57","France","-","2,16","27.02.2029","3,25","EUR","27.02.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 812 239,46","0,04","1 812 239,46","1 825 000,00","1 825 000,00","98,40","United States","-","1,63","27.06.2028","2,85","EUR","27.06.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 810 677,32","0,04","1 810 677,32","1 800 000,00","1 800 000,00","97,63","United Kingdom","-","2,83","17.11.2029","3,20","EUR","17.11.2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 810 680,12","0,04","1 810 680,12","1 800 000,00","1 800 000,00","99,20","Germany","-","2,38","29.05.2029","3,50","EUR","29.11.2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 808 615,60","0,04","1 808 615,60","1 950 000,00","1 950 000,00","92,37","Netherlands","-","2,19","16.01.2029","0,50","EUR","16.06.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 807 653,60","0,04","1 807 653,60","1 850 000,00","1 850 000,00","95,85","United States","-","3,98","08.03.2031","3,00","EUR","26.02.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 807 706,90","0,04","1 807 706,90","1 800 000,00","1 800 000,00","100,19","Germany","-","2,68","28.09.2029","3,75","EUR","28.09.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 806 740,14","0,04","1 806 740,14","2 000 000,00","2 000 000,00","89,86","France","-","3,48","03.06.2030","1,25","EUR","03.06.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 806 479,35","0,04","1 806 479,35","1 900 000,00","1 900 000,00","94,48","Spain","-","2,57","26.06.2029","1,88","EUR","26.06.2020"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","1 803 093,29","0,04","1 803 093,29","1 850 000,00","1 850 000,00","95,41","United Kingdom","-","2,88","21.11.2029","2,25","EUR","21.11.2014"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 803 282,30","0,04","1 803 282,30","1 725 000,00","1 725 000,00","101,18","Netherlands","-","2,88","05.02.2030","4,75","EUR","05.02.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 802 717,64","0,04","1 802 717,64","1 800 000,00","1 800 000,00","99,78","France","-","3,62","18.09.2030","4,13","EUR","18.09.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 802 260,64","0,04","1 802 260,64","1 800 000,00","1 800 000,00","98,24","Germany","-","3,76","23.12.2030","3,25","EUR","23.03.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1 801 770,09","0,04","1 801 770,09","1 850 000,00","1 850 000,00","97,06","Sweden","-","2,75","05.09.2029","2,63","EUR","05.09.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","1 801 889,98","0,04","1 801 889,98","1 900 000,00","1 900 000,00","94,39","Germany","-","2,05","26.11.2028","0,50","EUR","26.11.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 801 121,24","0,04","1 801 121,24","1 900 000,00","1 900 000,00","94,75","France","-","1,92","05.10.2028","1,00","EUR","05.10.2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 800 328,94","0,04","1 800 328,94","1 800 000,00","1 800 000,00","97,40","Belgium","-","3,81","21.01.2032","3,50","EUR","21.01.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1 799 416,76","0,04","1 799 416,76","1 800 000,00","1 800 000,00","98,42","Canada","-","1,36","29.03.2028","2,75","EUR","29.03.2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 798 731,10","0,04","1 798 731,10","1 833 000,00","1 833 000,00","96,17","Netherlands","-","3,94","25.02.2031","3,00","EUR","25.02.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 797 876,39","0,04","1 797 876,39","1 800 000,00","1 800 000,00","97,54","France","-","1,95","13.11.2028","2,50","EUR","13.11.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 798 023,95","0,04","1 798 023,95","1 850 000,00","1 850 000,00","95,79","United States","-","3,21","30.03.2030","2,50","EUR","30.03.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 794 453,76","0,04","1 794 453,76","1 775 000,00","1 775 000,00","99,00","United States","-","2,17","08.03.2029","3,38","EUR","27.02.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","1 792 448,58","0,04","1 792 448,58","1 800 000,00","1 800 000,00","97,96","Canada","-","4,08","12.05.2031","3,65","EUR","12.02.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","1 791 343,46","0,04","1 791 343,46","1 800 000,00","1 800 000,00","98,44","Germany","-","1,54","24.05.2028","2,63","EUR","24.05.2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 790 749,22","0,04","1 790 749,22","1 850 000,00","1 850 000,00","95,63","United States","-","1,96","30.10.2028","1,20","EUR","30.10.2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 788 770,12","0,04","1 788 770,12","1 800 000,00","1 800 000,00","97,76","Japan","-","3,27","23.04.2030","3,25","EUR","23.04.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 787 325,10","0,04","1 787 325,10","1 900 000,00","1 900 000,00","93,09","Germany","-","4,28","14.07.2031","3,63","EUR","14.07.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 786 754,40","0,04","1 786 754,40","1 800 000,00","1 800 000,00","98,04","United States","-","2,44","19.05.2029","2,88","EUR","19.05.2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 786 423,22","0,04","1 786 423,22","1 900 000,00","1 900 000,00","93,19","Switzerland","-","3,35","30.04.2030","1,75","EUR","30.04.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 786 111,19","0,04","1 786 111,19","1 725 000,00","1 725 000,00","100,56","Norway","-","1,06","28.02.2033","4,63","EUR","28.11.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 785 732,03","0,04","1 785 732,03","1 775 000,00","1 775 000,00","100,25","United Kingdom","-","4,39","22.09.2032","4,43","EUR","22.09.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 785 237,24","0,04","1 785 237,24","1 800 000,00","1 800 000,00","97,89","France","-","1,44","24.04.2028","2,63","EUR","24.04.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 784 995,66","0,04","1 784 995,66","1 900 000,00","1 900 000,00","93,88","United Kingdom","-","1,78","13.09.2029","0,60","EUR","13.09.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 783 032,67","0,04","1 783 032,67","1 700 000,00","1 700 000,00","101,37","Germany","-","2,90","17.01.2031","4,63","EUR","17.01.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 782 622,61","0,04","1 782 622,61","1 800 000,00","1 800 000,00","98,54","France","-","3,53","02.09.2030","3,68","EUR","02.09.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 781 935,31","0,04","1 781 935,31","1 900 000,00","1 900 000,00","93,31","United States","-","2,30","01.03.2029","0,75","EUR","03.12.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 779 294,70","0,04","1 779 294,70","1 950 000,00","1 950 000,00","90,53","France","-","3,34","15.04.2030","1,38","EUR","15.04.2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 778 869,29","0,04","1 778 869,29","1 850 000,00","1 850 000,00","95,84","United States","-","1,35","08.03.2028","0,50","EUR","08.03.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 775 536,19","0,04","1 775 536,19","1 700 000,00","1 700 000,00","100,95","United Kingdom","-","1,16","11.01.2029","4,50","EUR","11.01.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 774 709,18","0,04","1 774 709,18","1 800 000,00","1 800 000,00","97,35","Germany","-","4,18","03.06.2031","3,25","EUR","03.06.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 774 768,64","0,04","1 774 768,64","2 000 000,00","2 000 000,00","88,52","Japan","-","3,29","03.03.2030","0,34","EUR","03.03.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 771 021,05","0,04","1 771 021,05","2 000 000,00","2 000 000,00","88,27","Germany","-","3,59","09.07.2030","1,00","EUR","09.07.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 770 508,22","0,04","1 770 508,22","1 800 000,00","1 800 000,00","97,50","United States","-","2,53","23.06.2029","2,63","EUR","23.06.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1 770 035,05","0,04","1 770 035,05","2 000 000,00","2 000 000,00","88,37","Germany","-","4,66","25.09.2031","1,82","EUR","25.09.2019"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1 768 775,39","0,04","1 768 775,39","1 700 000,00","1 700 000,00","100,48","Netherlands","-","1,17","13.01.2048","4,63","EUR","13.01.2017"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 766 285,83","0,04","1 766 285,83","1 775 000,00","1 775 000,00","98,09","Italy","-","4,20","26.05.2031","3,50","EUR","26.05.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 766 205,84","0,04","1 766 205,84","1 750 000,00","1 750 000,00","97,99","United States","-","2,80","25.11.2029","3,25","EUR","25.11.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 765 493,80","0,04","1 765 493,80","1 775 000,00","1 775 000,00","97,17","Norway","-","2,99","15.01.2031","3,00","EUR","15.01.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 763 607,19","0,04","1 763 607,19","1 796 000,00","1 796 000,00","97,33","Germany","-","1,46","24.04.2028","1,75","EUR","24.04.2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 763 144,44","0,04","1 763 144,44","1 725 000,00","1 725 000,00","100,57","United States","-","1,50","29.05.2028","4,13","EUR","29.11.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 763 208,67","0,04","1 763 208,67","2 000 000,00","2 000 000,00","87,78","Germany","-","4,11","14.01.2031","0,50","EUR","14.01.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 762 854,12","0,04","1 762 854,12","1 900 000,00","1 900 000,00","92,13","Germany","-","3,23","25.02.2030","1,00","EUR","25.02.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 762 422,01","0,04","1 762 422,01","1 900 000,00","1 900 000,00","92,67","Switzerland","-","2,60","14.06.2029","0,25","EUR","14.06.2021"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","1 762 439,72","0,04","1 762 439,72","1 800 000,00","1 800 000,00","96,84","Luxembourg","-","4,23","15.07.2031","4,00","EUR","15.07.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 761 681,91","0,04","1 761 681,91","1 800 000,00","1 800 000,00","95,55","France","-","2,81","30.10.2029","2,38","EUR","30.03.2022"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","1 760 247,78","0,04","1 760 247,78","1 800 000,00","1 800 000,00","97,11","Germany","-","1,06","22.11.2027","0,75","EUR","21.05.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 759 507,91","0,04","1 759 507,91","1 900 000,00","1 900 000,00","92,45","United States","-","2,34","11.03.2029","0,25","EUR","11.03.2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 759 193,70","0,04","1 759 193,70","2 000 000,00","2 000 000,00","87,77","France","-","3,60","01.07.2030","0,63","EUR","01.07.2019"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 756 706,92","0,04","1 756 706,92","1 725 000,00","1 725 000,00","99,19","United States","-","1,02","19.11.2027","2,88","EUR","19.11.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 756 406,27","0,04","1 756 406,27","1 750 000,00","1 750 000,00","98,43","United States","-","2,28","21.03.2029","3,30","EUR","21.03.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 755 927,15","0,04","1 755 927,15","1 750 000,00","1 750 000,00","98,25","United States","-","3,96","01.04.2031","3,75","EUR","12.04.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 755 978,79","0,04","1 755 978,79","1 750 000,00","1 750 000,00","100,04","Netherlands","-","3,56","23.09.2030","3,88","EUR","23.03.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 755 390,36","0,04","1 755 390,36","1 725 000,00","1 725 000,00","101,51","France","-","2,64","02.10.2029","4,88","EUR","02.10.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 755 161,38","0,04","1 755 161,38","1 950 000,00","1 950 000,00","89,69","United Kingdom","-","3,47","19.05.2030","0,75","EUR","19.05.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 754 638,83","0,04","1 754 638,83","1 700 000,00","1 700 000,00","100,20","United States","-","1,17","12.01.2028","3,90","EUR","12.01.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1 754 330,28","0,04","1 754 330,28","1 800 000,00","1 800 000,00","96,91","United States","-","1,09","01.12.2027","0,63","EUR","12.11.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 753 765,24","0,04","1 753 765,24","1 800 000,00","1 800 000,00","95,17","Spain","-","3,86","19.01.2031","3,00","EUR","19.01.2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 753 074,46","0,04","1 753 074,46","1 775 000,00","1 775 000,00","98,50","United Kingdom","-","1,80","18.09.2028","2,88","EUR","18.09.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 752 771,32","0,04","1 752 771,32","1 700 000,00","1 700 000,00","100,05","Spain","-","2,07","15.01.2030","4,00","EUR","15.01.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 751 923,38","0,04","1 751 923,38","2 000 000,00","2 000 000,00","87,20","Australia","-","4,41","21.05.2031","0,95","EUR","21.05.2021"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1 750 871,52","0,04","1 750 871,52","1 700 000,00","1 700 000,00","100,68","Germany","-","2,19","05.04.2029","4,25","EUR","05.04.2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 751 117,17","0,04","1 751 117,17","1 800 000,00","1 800 000,00","96,35","Germany","-","2,32","25.06.2079","2,88","EUR","25.06.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 751 160,95","0,04","1 751 160,95","1 800 000,00","1 800 000,00","96,71","France","-","1,06","19.11.2027","0,63","EUR","19.01.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 750 624,61","0,04","1 750 624,61","1 800 000,00","1 800 000,00","97,23","Spain","-","1,94","17.10.2028","2,32","EUR","17.01.2017"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 749 868,81","0,04","1 749 868,81","1 800 000,00","1 800 000,00","95,14","France","-","4,00","11.03.2031","3,38","EUR","11.03.2019"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 747 359,13","0,04","1 747 359,13","1 775 000,00","1 775 000,00","96,88","Denmark","-","4,10","11.05.2031","3,50","EUR","11.05.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 746 514,91","0,04","1 746 514,91","1 900 000,00","1 900 000,00","91,78","France","-","2,59","10.06.2029","0,40","EUR","10.06.2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1 744 770,61","0,04","1 744 770,61","1 850 000,00","1 850 000,00","93,77","Japan","-","1,96","23.10.2028","0,54","EUR","23.10.2020"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 742 879,10","0,04","1 742 879,10","1 900 000,00","1 900 000,00","91,06","Spain","-","3,01","28.11.2029","0,75","EUR","28.11.2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 742 960,47","0,04","1 742 960,47","1 850 000,00","1 850 000,00","93,23","United Kingdom","-","3,26","29.03.2030","1,75","EUR","29.03.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 742 582,35","0,04","1 742 582,35","1 800 000,00","1 800 000,00","96,81","France","-","0,95","08.10.2027","0,10","EUR","08.10.2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 741 844,56","0,04","1 741 844,56","1 900 000,00","1 900 000,00","91,50","Switzerland","-","3,50","17.09.2050","1,88","EUR","17.06.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 739 862,69","0,04","1 739 862,69","1 750 000,00","1 750 000,00","98,04","United States","-","2,43","19.05.2029","3,25","EUR","19.05.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 740 026,00","0,04","1 740 026,00","1 700 000,00","1 700 000,00","99,36","France","-","2,00","12.01.2029","3,88","EUR","12.01.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 740 099,77","0,04","1 740 099,77","1 950 000,00","1 950 000,00","89,05","United States","-","3,46","06.05.2030","0,40","EUR","06.05.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 739 383,05","0,04","1 739 383,05","1 900 000,00","1 900 000,00","90,54","United States","-","4,14","08.03.2031","1,63","EUR","08.03.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 738 752,15","0,04","1 738 752,15","1 725 000,00","1 725 000,00","99,40","United States","-","1,47","17.05.2028","3,25","EUR","17.05.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 738 788,08","0,04","1 738 788,08","1 775 000,00","1 775 000,00","96,92","Italy","-","3,42","22.06.2030","3,13","EUR","22.06.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 738 102,22","0,04","1 738 102,22","1 702 000,00","1 702 000,00","99,47","France","-","1,13","17.01.2028","3,50","EUR","17.01.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 736 719,03","0,04","1 736 719,03","1 700 000,00","1 700 000,00","100,25","Germany","-","3,27","15.05.2030","4,38","EUR","15.11.2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","1 735 811,22","0,04","1 735 811,22","1 750 000,00","1 750 000,00","99,00","Germany","-","2,72","03.10.2029","3,83","EUR","03.10.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 733 784,15","0,04","1 733 784,15","1 800 000,00","1 800 000,00","95,89","France","-","1,53","15.05.2028","1,00","EUR","14.05.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 732 129,53","0,04","1 732 129,53","1 800 000,00","1 800 000,00","95,92","United Kingdom","-","1,36","10.03.2028","0,50","EUR","10.03.2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 730 417,50","0,04","1 730 417,50","1 600 000,00","1 600 000,00","104,29","Belgium","-","2,13","28.02.2030","6,00","EUR","19.09.2023"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","1 730 679,44","0,04","1 730 679,44","1 900 000,00","1 900 000,00","91,04","United Kingdom","-","3,81","07.10.2030","1,38","EUR","07.10.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1 729 351,66","0,04","1 729 351,66","1 950 000,00","1 950 000,00","88,43","Germany","-","3,24","12.02.2030","0,38","EUR","12.08.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 726 677,14","0,04","1 726 677,14","1 800 000,00","1 800 000,00","95,04","France","-","2,27","28.02.2029","1,38","EUR","28.09.2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 725 851,14","0,04","1 725 851,14","1 750 000,00","1 750 000,00","96,76","United States","-","3,13","01.03.2030","2,90","EUR","20.02.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 725 331,69","0,04","1 725 331,69","1 700 000,00","1 700 000,00","98,43","Austria","-","2,74","15.01.2035","4,00","EUR","15.10.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 724 780,58","0,04","1 724 780,58","1 800 000,00","1 800 000,00","94,93","France","-","2,45","12.05.2029","2,00","EUR","12.05.2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 723 882,65","0,04","1 723 882,65","1 675 000,00","1 675 000,00","100,76","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 721 561,43","0,04","1 721 561,43","1 725 000,00","1 725 000,00","99,50","Denmark","-","3,60","24.09.2031","4,00","EUR","24.09.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 720 806,73","0,04","1 720 806,73","1 750 000,00","1 750 000,00","97,17","Japan","-","3,36","10.06.2031","3,20","EUR","10.06.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 719 036,33","0,04","1 719 036,33","1 750 000,00","1 750 000,00","96,90","Switzerland","-","4,33","01.08.2032","3,42","EUR","01.06.2026"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 719 260,98","0,04","1 719 260,98","1 700 000,00","1 700 000,00","99,10","United States","-","3,21","29.04.2030","4,25","EUR","29.04.2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 718 791,79","0,04","1 718 791,79","1 700 000,00","1 700 000,00","99,35","Switzerland","-","3,19","03.05.2030","3,75","EUR","03.05.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 718 967,78","0,04","1 718 967,78","1 800 000,00","1 800 000,00","95,47","France","-","1,69","31.12.2079","1,75","EUR","15.10.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 717 424,04","0,04","1 717 424,04","1 900 000,00","1 900 000,00","90,13","Austria","-","3,55","16.06.2030","0,75","EUR","16.06.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 717 202,94","0,04","1 717 202,94","1 700 000,00","1 700 000,00","99,57","France","-","2,37","29.05.2029","3,63","EUR","29.05.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 715 233,62","0,04","1 715 233,62","1 900 000,00","1 900 000,00","89,85","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","1 714 557,84","0,04","1 714 557,84","1 750 000,00","1 750 000,00","96,93","Luxembourg","-","3,42","15.07.2030","3,88","EUR","15.07.2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 714 355,30","0,04","1 714 355,30","1 800 000,00","1 800 000,00","94,50","France","-","2,38","07.04.2029","1,38","EUR","07.04.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 713 730,25","0,04","1 713 730,25","1 650 000,00","1 650 000,00","100,15","United States","-","0,96","25.10.2027","3,75","EUR","25.07.2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 713 783,47","0,04","1 713 783,47","1 765 000,00","1 765 000,00","96,59","Germany","-","1,47","20.04.2028","1,00","EUR","20.04.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 714 008,06","0,04","1 714 008,06","1 800 000,00","1 800 000,00","94,72","France","-","4,40","25.08.2032","3,25","EUR","25.08.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1 712 978,61","0,04","1 712 978,61","1 700 000,00","1 700 000,00","98,65","Germany","-","4,04","11.04.2031","4,00","EUR","11.01.2024"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","1 712 756,00","0,04","1 712 756,00","1 600 000,00","1 600 000,00","105,28","Italy","-","3,91","31.12.2079","6,63","EUR","16.01.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 712 273,67","0,04","1 712 273,67","1 750 000,00","1 750 000,00","95,30","Luxembourg","-","3,84","29.01.2031","3,50","EUR","29.01.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 711 884,05","0,04","1 711 884,05","1 700 000,00","1 700 000,00","100,42","United States","-","2,84","29.10.2029","4,64","EUR","29.09.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 711 254,44","0,04","1 711 254,44","1 700 000,00","1 700 000,00","99,02","Finland","-","3,10","29.05.2035","4,13","EUR","29.05.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 710 247,60","0,04","1 710 247,60","1 800 000,00","1 800 000,00","94,48","Germany","-","2,58","24.06.2029","1,63","EUR","24.06.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 708 489,16","0,04","1 708 489,16","1 700 000,00","1 700 000,00","99,56","United States","-","3,48","24.07.2030","3,85","EUR","24.07.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","1 705 829,78","0,04","1 705 829,78","1 675 000,00","1 675 000,00","101,19","Germany","-","2,57","26.08.2029","4,25","EUR","26.05.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 704 913,77","0,04","1 704 913,77","1 700 000,00","1 700 000,00","97,83","United States","-","3,85","08.02.2031","3,52","EUR","08.02.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 705 063,00","0,04","1 705 063,00","1 700 000,00","1 700 000,00","99,47","Italy","-","1,67","23.07.2028","3,38","EUR","23.01.2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 704 459,88","0,04","1 704 459,88","1 900 000,00","1 900 000,00","89,55","Netherlands","-","3,28","25.02.2030","0,25","EUR","25.02.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 703 262,52","0,04","1 703 262,52","1 718 000,00","1 718 000,00","97,17","United States","-","1,96","17.11.2028","2,13","EUR","17.11.2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 702 700,71","0,04","1 702 700,71","1 700 000,00","1 700 000,00","99,79","United States","-","2,73","15.09.2029","3,75","EUR","15.09.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 699 561,45","0,04","1 699 561,45","1 701 000,00","1 701 000,00","99,55","United States","-","2,66","13.09.2029","3,55","EUR","13.02.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 698 236,41","0,04","1 698 236,41","1 600 000,00","1 600 000,00","102,26","Germany","-","2,04","18.01.2030","5,13","EUR","18.01.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 697 862,11","0,04","1 697 862,11","1 700 000,00","1 700 000,00","98,59","United States","-","3,30","04.06.2030","3,38","EUR","04.06.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 697 649,78","0,04","1 697 649,78","1 800 000,00","1 800 000,00","93,83","France","-","2,44","27.04.2029","1,00","EUR","27.04.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 697 135,06","0,04","1 697 135,06","1 800 000,00","1 800 000,00","94,21","France","-","1,66","29.06.2028","0,25","EUR","29.06.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 696 842,02","0,04","1 696 842,02","1 700 000,00","1 700 000,00","98,08","Denmark","-","3,20","29.04.2031","3,63","EUR","29.01.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 696 011,56","0,04","1 696 011,56","1 725 000,00","1 725 000,00","98,08","Sweden","-","2,79","24.09.2029","3,25","EUR","24.03.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 695 315,10","0,04","1 695 315,10","1 700 000,00","1 700 000,00","97,41","France","-","2,98","24.01.2030","3,13","EUR","24.05.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 694 684,97","0,04","1 694 684,97","1 713 000,00","1 713 000,00","97,76","United States","-","1,38","22.03.2028","2,00","EUR","22.03.2018"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 694 148,14","0,04","1 694 148,14","1 700 000,00","1 700 000,00","99,60","United States","-","2,81","15.10.2029","3,65","EUR","03.06.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 693 910,35","0,04","1 693 910,35","1 700 000,00","1 700 000,00","99,35","Greece","-","2,73","24.09.2030","4,00","EUR","24.09.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 693 299,84","0,04","1 693 299,84","1 700 000,00","1 700 000,00","99,11","United States","-","2,71","28.08.2029","3,40","EUR","28.08.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 691 778,57","0,04","1 691 778,57","1 845 000,00","1 845 000,00","90,78","Germany","-","4,19","29.03.2031","1,63","EUR","29.03.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 690 398,64","0,04","1 690 398,64","1 800 000,00","1 800 000,00","93,18","United Kingdom","-","3,40","21.05.2030","1,75","EUR","21.05.2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 688 918,58","0,04","1 688 918,58","1 700 000,00","1 700 000,00","97,95","Germany","-","4,14","27.05.2031","3,48","EUR","27.05.2026"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 689 095,09","0,04","1 689 095,09","1 800 000,00","1 800 000,00","93,27","United States","-","2,48","15.05.2029","1,30","EUR","15.05.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 687 385,36","0,04","1 687 385,36","1 750 000,00","1 750 000,00","95,37","United States","-","2,01","20.11.2028","1,15","EUR","20.05.2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 682 811,24","0,04","1 682 811,24","1 650 000,00","1 650 000,00","99,94","United States","-","2,23","13.04.2029","3,91","EUR","13.04.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 682 086,34","0,04","1 682 086,34","1 750 000,00","1 750 000,00","95,37","Italy","-","4,34","22.07.2031","3,00","EUR","22.07.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1 681 126,66","0,04","1 681 126,66","1 700 000,00","1 700 000,00","97,47","Germany","-","3,33","20.05.2030","3,38","EUR","19.05.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 679 037,21","0,04","1 679 037,21","1 700 000,00","1 700 000,00","96,71","Japan","-","3,95","12.03.2031","3,36","EUR","12.03.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 677 064,17","0,04","1 677 064,17","1 625 000,00","1 625 000,00","100,21","Switzerland","-","1,06","13.12.2027","3,50","EUR","13.03.2023"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 675 460,91","0,04","1 675 460,91","1 700 000,00","1 700 000,00","97,47","Spain","-","1,24","29.01.2028","1,50","EUR","29.01.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 675 020,21","0,04","1 675 020,21","1 750 000,00","1 750 000,00","94,90","United States","-","3,40","03.06.2030","2,13","EUR","02.06.2015"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","1 675 298,70","0,04","1 675 298,70","1 700 000,00","1 700 000,00","97,46","Hong Kong","-","1,42","06.04.2028","2,00","EUR","08.04.2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1 673 901,00","0,04","1 673 901,00","1 750 000,00","1 750 000,00","95,13","Sweden","-","1,45","13.04.2028","1,00","EUR","13.10.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 674 121,32","0,04","1 674 121,32","1 700 000,00","1 700 000,00","98,09","France","-","2,68","11.09.2029","3,50","EUR","11.09.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 673 239,41","0,04","1 673 239,41","1 700 000,00","1 700 000,00","97,77","United Kingdom","-","3,49","05.08.2030","3,12","EUR","05.08.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 672 663,19","0,04","1 672 663,19","1 720 000,00","1 720 000,00","96,11","United States","-","4,24","20.06.2031","3,38","EUR","20.06.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 672 697,98","0,04","1 672 697,98","1 800 000,00","1 800 000,00","91,89","United Kingdom","-","3,17","11.02.2030","1,50","EUR","11.02.2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 671 711,51","0,04","1 671 711,51","1 700 000,00","1 700 000,00","97,17","France","-","1,24","31.01.2028","1,63","EUR","31.01.2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 670 478,44","0,04","1 670 478,44","1 700 000,00","1 700 000,00","97,22","Austria","-","3,42","26.06.2031","3,25","EUR","26.03.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 669 253,42","0,04","1 669 253,42","1 800 000,00","1 800 000,00","92,48","Switzerland","-","3,66","14.08.2030","1,38","EUR","14.02.2018"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 668 309,94","0,04","1 668 309,94","1 800 000,00","1 800 000,00","92,03","Germany","-","3,41","15.05.2030","1,50","EUR","15.05.2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 667 462,23","0,04","1 667 462,23","1 950 000,00","1 950 000,00","85,34","Sweden","-","4,21","08.02.2031","0,25","EUR","08.02.2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 667 488,25","0,04","1 667 488,25","1 675 000,00","1 675 000,00","97,99","United States","-","3,26","29.04.2030","3,25","EUR","29.04.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 666 411,27","0,04","1 666 411,27","1 703 000,00","1 703 000,00","97,00","United States","-","1,35","08.03.2028","1,38","EUR","08.03.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 665 396,72","0,04","1 665 396,72","1 700 000,00","1 700 000,00","96,44","France","-","3,26","18.04.2030","3,00","EUR","19.01.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 665 564,27","0,04","1 665 564,27","1 700 000,00","1 700 000,00","97,15","United States","-","1,49","03.05.2028","1,75","EUR","03.05.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 664 482,16","0,04","1 664 482,16","1 700 000,00","1 700 000,00","95,95","Italy","-","3,94","24.02.2031","3,00","EUR","24.02.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 663 987,86","0,04","1 663 987,86","1 700 000,00","1 700 000,00","95,85","Germany","-","3,96","16.02.2031","3,00","EUR","16.02.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 663 792,92","0,04","1 663 792,92","1 600 000,00","1 600 000,00","100,35","Sweden","-","0,98","01.11.2027","3,75","EUR","01.11.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 663 864,66","0,04","1 663 864,66","1 700 000,00","1 700 000,00","95,99","Austria","-","3,87","21.04.2036","3,75","EUR","21.01.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 662 852,17","0,04","1 662 852,17","1 650 000,00","1 650 000,00","98,56","United States","-","3,14","26.03.2030","3,88","EUR","26.03.2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1 661 587,77","0,04","1 661 587,77","1 750 000,00","1 750 000,00","94,39","United Kingdom","-","2,54","08.06.2029","1,50","EUR","08.04.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 658 829,89","0,04","1 658 829,89","1 700 000,00","1 700 000,00","96,89","France","-","4,32","19.08.2031","4,00","EUR","19.06.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 657 888,22","0,04","1 657 888,22","1 750 000,00","1 750 000,00","94,48","Switzerland","-","2,75","29.08.2029","1,75","EUR","29.08.2017"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 657 969,21","0,04","1 657 969,21","1 650 000,00","1 650 000,00","98,60","Belgium","-","1,06","02.12.2027","2,13","EUR","02.04.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 657 764,14","0,04","1 657 764,14","1 700 000,00","1 700 000,00","97,04","Germany","-","3,61","27.08.2030","3,13","EUR","27.08.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 657 268,32","0,04","1 657 268,32","1 650 000,00","1 650 000,00","98,18","France","-","3,94","04.04.2031","4,13","EUR","04.04.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 657 444,50","0,04","1 657 444,50","1 700 000,00","1 700 000,00","97,10","United States","-","3,58","03.09.2030","3,00","EUR","03.09.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 656 440,47","0,04","1 656 440,47","1 800 000,00","1 800 000,00","91,83","France","-","3,71","04.09.2030","1,49","EUR","04.09.2018"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 654 356,17","0,04","1 654 356,17","1 800 000,00","1 800 000,00","91,87","Germany","-","2,65","09.10.2039","1,13","EUR","09.10.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 653 303,28","0,04","1 653 303,28","1 700 000,00","1 700 000,00","96,90","United States","-","2,72","02.09.2029","2,63","EUR","02.09.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 653 316,56","0,04","1 653 316,56","1 650 000,00","1 650 000,00","98,55","United Kingdom","-","4,07","13.05.2031","3,75","EUR","13.02.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 652 239,38","0,04","1 652 239,38","1 711 000,00","1 711 000,00","96,18","United States","-","1,22","15.01.2028","0,50","EUR","10.09.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 651 670,38","0,04","1 651 670,38","1 700 000,00","1 700 000,00","95,77","Japan","-","4,16","16.05.2032","3,21","EUR","16.02.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 649 365,76","0,04","1 649 365,76","1 750 000,00","1 750 000,00","94,19","United States","-","1,78","13.08.2028","0,33","EUR","13.08.2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 648 631,84","0,04","1 648 631,84","1 650 000,00","1 650 000,00","99,24","United States","-","2,64","15.08.2029","3,70","EUR","13.02.2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 648 364,70","0,04","1 648 364,70","1 700 000,00","1 700 000,00","95,79","Denmark","-","3,33","19.05.2030","2,75","EUR","19.05.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 647 878,91","0,04","1 647 878,91","1 725 000,00","1 725 000,00","94,32","Switzerland","-","2,89","02.11.2029","1,25","EUR","02.11.2017"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 648 072,01","0,04","1 648 072,01","1 700 000,00","1 700 000,00","96,71","United Kingdom","-","4,47","27.09.2031","3,63","EUR","27.09.2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 646 691,95","0,04","1 646 691,95","1 800 000,00","1 800 000,00","91,48","France","-","2,19","11.01.2029","0,00","EUR","11.01.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 646 083,01","0,04","1 646 083,01","1 800 000,00","1 800 000,00","90,83","United States","-","3,23","25.02.2030","0,95","EUR","25.11.2019"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","1 645 135,67","0,04","1 645 135,67","1 550 000,00","1 550 000,00","104,09","Switzerland","-","3,16","28.06.2030","6,50","EUR","28.06.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 644 510,57","0,04","1 644 510,57","1 700 000,00","1 700 000,00","96,58","France","-","1,87","21.09.2028","1,88","EUR","21.09.2018"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1 642 873,19","0,04","1 642 873,19","1 650 000,00","1 650 000,00","98,00","Italy","-","1,00","31.10.2027","1,61","EUR","31.10.2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 643 102,82","0,04","1 643 102,82","1 750 000,00","1 750 000,00","93,86","United Kingdom","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 641 894,51","0,04","1 641 894,51","1 650 000,00","1 650 000,00","99,04","United Kingdom","-","3,14","01.03.2030","3,40","EUR","01.09.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 641 959,83","0,04","1 641 959,83","1 650 000,00","1 650 000,00","96,28","United Kingdom","-","3,59","23.10.2030","3,25","EUR","23.10.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 641 265,80","0,04","1 641 265,80","1 800 000,00","1 800 000,00","91,13","Ireland","-","2,85","20.09.2029","0,63","EUR","20.09.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 641 314,15","0,04","1 641 314,15","1 800 000,00","1 800 000,00","90,66","Germany","-","3,20","08.02.2030","0,75","EUR","08.08.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 641 459,42","0,04","1 641 459,42","1 700 000,00","1 700 000,00","94,91","France","-","4,14","14.05.2036","3,75","EUR","14.11.2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","1 641 530,85","0,04","1 641 530,85","1 750 000,00","1 750 000,00","93,30","Norway","-","2,49","12.05.2029","1,13","EUR","12.05.2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 641 537,32","0,04","1 641 537,32","1 800 000,00","1 800 000,00","90,51","Germany","-","4,27","21.04.2031","1,38","EUR","21.04.2016"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 640 065,39","0,04","1 640 065,39","1 625 000,00","1 625 000,00","97,25","United States","-","3,64","09.12.2030","4,25","EUR","09.12.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 640 210,74","0,04","1 640 210,74","1 700 000,00","1 700 000,00","96,39","Austria","-","1,07","16.11.2028","0,10","EUR","16.11.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 638 214,46","0,04","1 638 214,46","1 600 000,00","1 600 000,00","100,60","France","-","3,19","20.05.2030","4,25","EUR","20.11.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 637 531,18","0,04","1 637 531,18","1 600 000,00","1 600 000,00","99,28","France","-","2,77","23.11.2029","3,38","EUR","23.11.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 636 436,71","0,04","1 636 436,71","1 600 000,00","1 600 000,00","99,49","United States","-","2,93","31.01.2030","3,88","EUR","31.01.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 636 647,41","0,04","1 636 647,41","1 700 000,00","1 700 000,00","95,82","France","-","1,60","11.06.2029","1,25","EUR","11.06.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 634 436,89","0,04","1 634 436,89","1 650 000,00","1 650 000,00","97,75","Mexico","-","1,34","10.03.2028","2,13","EUR","10.03.2016"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 633 881,75","0,04","1 633 881,75","1 660 000,00","1 660 000,00","98,37","Germany","-","0,95","08.10.2027","1,63","EUR","08.04.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 634 005,08","0,04","1 634 005,08","1 600 000,00","1 600 000,00","98,98","France","-","1,84","02.11.2028","3,25","EUR","02.11.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 634 190,03","0,04","1 634 190,03","1 685 000,00","1 685 000,00","96,87","Switzerland","-","1,04","12.11.2027","0,13","EUR","12.05.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 633 697,61","0,04","1 633 697,61","1 800 000,00","1 800 000,00","90,73","United States","-","2,87","22.09.2029","0,38","EUR","22.09.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 632 846,67","0,04","1 632 846,67","1 675 000,00","1 675 000,00","96,64","Germany","-","3,44","10.07.2030","3,00","EUR","21.05.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 631 665,02","0,04","1 631 665,02","1 750 000,00","1 750 000,00","92,95","Netherlands","-","2,49","07.05.2029","0,63","EUR","07.05.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 631 672,86","0,04","1 631 672,86","1 600 000,00","1 600 000,00","99,36","France","-","0,99","07.11.2027","2,75","EUR","07.11.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 631 104,27","0,04","1 631 104,27","1 600 000,00","1 600 000,00","100,72","Canada","-","1,64","05.07.2028","4,13","EUR","05.07.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 630 832,05","0,04","1 630 832,05","1 600 000,00","1 600 000,00","99,08","Spain","-","1,90","22.11.2028","3,13","EUR","22.11.2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 629 562,06","0,04","1 629 562,06","1 625 000,00","1 625 000,00","98,06","Switzerland","-","3,13","19.03.2030","3,75","EUR","19.03.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 628 136,69","0,04","1 628 136,69","1 650 000,00","1 650 000,00","96,46","Greece","-","3,00","04.02.2031","3,13","EUR","04.02.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 628 403,17","0,04","1 628 403,17","1 750 000,00","1 750 000,00","92,94","Finland","-","2,05","19.11.2028","0,13","EUR","19.11.2020"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 627 621,98","0,04","1 627 621,98","1 600 000,00","1 600 000,00","100,67","United Kingdom","-","3,37","27.07.2030","4,50","EUR","27.07.2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 627 012,36","0,04","1 627 012,36","1 650 000,00","1 650 000,00","98,15","Switzerland","-","2,66","31.08.2029","3,25","EUR","31.08.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 626 787,50","0,04","1 626 787,50","1 800 000,00","1 800 000,00","89,81","France","-","3,15","18.01.2030","0,75","EUR","18.01.2022"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","1 623 413,79","0,04","1 623 413,79","1 775 000,00","1 775 000,00","91,30","Germany","-","2,68","19.07.2029","0,63","EUR","19.05.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 623 528,75","0,04","1 623 528,75","1 600 000,00","1 600 000,00","99,08","France","-","1,00","06.11.2027","2,50","EUR","06.11.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 623 146,13","0,04","1 623 146,13","1 750 000,00","1 750 000,00","91,91","Netherlands","-","3,32","14.04.2030","1,63","EUR","14.04.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 621 783,27","0,04","1 621 783,27","1 700 000,00","1 700 000,00","95,36","France","-","4,60","17.10.2031","3,25","EUR","17.10.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 621 791,44","0,04","1 621 791,44","1 650 000,00","1 650 000,00","96,67","United Kingdom","-","1,97","16.11.2028","1,75","EUR","16.05.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 621 437,07","0,04","1 621 437,07","1 550 000,00","1 550 000,00","101,47","Italy","-","2,13","14.02.2030","4,60","EUR","14.11.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 621 028,95","0,04","1 621 028,95","1 600 000,00","1 600 000,00","100,87","Germany","-","2,62","14.09.2029","4,38","EUR","14.09.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 620 217,90","0,04","1 620 217,90","1 640 000,00","1 640 000,00","97,77","United States","-","1,41","02.04.2028","1,85","EUR","02.04.2020"
"FISV","FISERV INC","Other","Fixed Income","1 616 524,93","0,04","1 616 524,93","1 600 000,00","1 600 000,00","99,18","United States","-","4,05","24.05.2031","4,50","EUR","24.05.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 615 887,03","0,04","1 615 887,03","1 525 000,00","1 525 000,00","101,47","Norway","-","1,87","01.11.2029","4,63","EUR","01.11.2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 614 849,77","0,04","1 614 849,77","1 600 000,00","1 600 000,00","98,08","United States","-","1,92","22.11.2028","3,13","EUR","22.11.2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 613 941,74","0,04","1 613 941,74","1 600 000,00","1 600 000,00","98,57","Netherlands","-","3,92","25.03.2031","4,00","EUR","25.03.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 614 136,39","0,04","1 614 136,39","1 700 000,00","1 700 000,00","94,48","France","-","2,57","18.06.2029","1,38","EUR","18.06.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 611 057,37","0,04","1 611 057,37","1 600 000,00","1 600 000,00","100,52","Denmark","-","1,77","05.10.2028","4,00","EUR","05.10.2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 611 321,51","0,04","1 611 321,51","1 700 000,00","1 700 000,00","93,64","Germany","-","3,08","15.01.2030","1,50","EUR","15.01.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 610 640,59","0,04","1 610 640,59","1 700 000,00","1 700 000,00","94,43","United Kingdom","-","2,69","31.07.2029","1,38","EUR","31.07.2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 610 789,34","0,04","1 610 789,34","1 700 000,00","1 700 000,00","94,66","Spain","-","1,73","24.07.2028","0,38","EUR","24.01.2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 609 018,39","0,04","1 609 018,39","1 700 000,00","1 700 000,00","94,56","France","-","1,86","09.09.2028","0,75","EUR","09.09.2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 609 188,86","0,04","1 609 188,86","1 600 000,00","1 600 000,00","99,54","France","-","2,58","16.07.2029","3,88","EUR","16.07.2024"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1 609 256,88","0,04","1 609 256,88","1 700 000,00","1 700 000,00","94,56","Hong Kong","-","1,60","09.09.2033","0,88","EUR","09.09.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 607 802,65","0,04","1 607 802,65","1 600 000,00","1 600 000,00","100,39","France","-","1,79","12.10.2028","4,13","EUR","12.10.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 607 629,08","0,04","1 607 629,08","1 650 000,00","1 650 000,00","96,50","United States","-","2,48","31.05.2029","2,38","EUR","31.05.2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 607 172,95","0,04","1 607 172,95","1 600 000,00","1 600 000,00","97,36","Belgium","-","3,76","29.01.2031","4,25","EUR","02.04.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 607 247,04","0,04","1 607 247,04","1 600 000,00","1 600 000,00","97,93","Germany","-","3,03","31.01.2030","3,50","EUR","31.01.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 606 344,53","0,04","1 606 344,53","1 650 000,00","1 650 000,00","95,02","United States","-","3,76","30.11.2030","2,63","EUR","30.11.2018"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","1 605 533,50","0,04","1 605 533,50","1 700 000,00","1 700 000,00","93,61","Belgium","-","1,99","08.11.2028","0,88","EUR","08.11.2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 604 944,66","0,04","1 604 944,66","1 600 000,00","1 600 000,00","98,80","Switzerland","-","3,22","03.05.2030","3,23","EUR","03.05.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 604 994,69","0,04","1 604 994,69","1 500 000,00","1 500 000,00","106,24","Spain","-","1,77","14.09.2029","7,50","EUR","14.09.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 602 655,07","0,04","1 602 655,07","1 600 000,00","1 600 000,00","98,69","Spain","-","1,38","30.03.2028","2,63","EUR","30.09.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 602 320,51","0,04","1 602 320,51","1 750 000,00","1 750 000,00","91,47","United Kingdom","-","2,71","27.07.2029","0,38","EUR","27.01.2021"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 601 698,30","0,04","1 601 698,30","1 600 000,00","1 600 000,00","97,39","France","-","3,71","31.12.2079","4,50","EUR","10.04.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 601 264,04","0,04","1 601 264,04","1 700 000,00","1 700 000,00","93,89","United States","-","3,63","19.09.2030","3,50","EUR","19.03.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1 600 843,92","0,04","1 600 843,92","1 575 000,00","1 575 000,00","99,43","Finland","-","3,07","20.03.2030","3,75","EUR","20.03.2025"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 601 184,80","0,04","1 601 184,80","1 600 000,00","1 600 000,00","98,20","Germany","-","3,98","24.03.2031","3,25","EUR","24.03.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 597 894,71","0,04","1 597 894,71","1 700 000,00","1 700 000,00","92,02","Italy","-","3,87","22.12.2030","2,38","EUR","22.12.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 597 325,24","0,04","1 597 325,24","1 700 000,00","1 700 000,00","93,93","United Kingdom","-","1,87","14.09.2028","0,25","EUR","14.09.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 597 496,30","0,04","1 597 496,30","1 600 000,00","1 600 000,00","99,84","Netherlands","-","4,55","23.10.2031","4,09","EUR","23.10.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 596 204,98","0,04","1 596 204,98","1 600 000,00","1 600 000,00","97,78","Greece","-","2,26","12.03.2030","3,25","EUR","12.12.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 594 414,80","0,04","1 594 414,80","1 600 000,00","1 600 000,00","98,29","Germany","-","2,45","21.05.2029","3,25","EUR","21.05.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 594 142,18","0,04","1 594 142,18","1 600 000,00","1 600 000,00","99,37","Hungary","-","3,59","30.09.2031","4,50","EUR","30.09.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 593 587,51","0,04","1 593 587,51","1 650 000,00","1 650 000,00","95,77","Netherlands","-","4,32","14.07.2031","2,99","EUR","14.11.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 592 458,61","0,04","1 592 458,61","1 900 000,00","1 900 000,00","83,65","United States","-","4,59","15.07.2031","0,63","EUR","12.01.2021"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","1 592 566,37","0,04","1 592 566,37","1 600 000,00","1 600 000,00","96,50","United Kingdom","-","3,61","31.12.2079","4,20","EUR","30.10.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 591 855,78","0,04","1 591 855,78","1 700 000,00","1 700 000,00","93,30","Japan","-","2,10","13.12.2028","0,40","EUR","13.12.2021"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1 592 033,95","0,04","1 592 033,95","1 550 000,00","1 550 000,00","102,59","United Kingdom","-","3,53","12.10.2030","5,00","EUR","12.10.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 591 686,08","0,04","1 591 686,08","1 600 000,00","1 600 000,00","96,67","United States","-","3,69","10.11.2030","2,97","EUR","10.11.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 591 287,47","0,04","1 591 287,47","1 625 000,00","1 625 000,00","97,24","Canada","-","2,64","30.07.2030","3,00","EUR","30.01.2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 587 855,99","0,04","1 587 855,99","1 600 000,00","1 600 000,00","97,95","Sweden","-","1,40","06.04.2028","2,38","EUR","06.04.2022"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1 587 665,87","0,04","1 587 665,87","1 650 000,00","1 650 000,00","95,77","France","-","1,57","28.05.2028","1,13","EUR","28.05.2021"
"MMM","3M CO","Capital Goods","Fixed Income","1 586 326,24","0,04","1 586 326,24","1 600 000,00","1 600 000,00","98,71","United States","-","4,43","10.09.2031","3,90","EUR","10.09.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 586 520,96","0,04","1 586 520,96","1 500 000,00","1 500 000,00","102,24","Australia","-","2,95","23.01.2030","4,75","EUR","23.11.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 585 763,67","0,04","1 585 763,67","1 800 000,00","1 800 000,00","87,61","France","-","3,94","09.11.2030","0,52","EUR","09.11.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 585 552,42","0,04","1 585 552,42","1 650 000,00","1 650 000,00","95,11","Germany","-","3,39","22.05.2030","2,38","EUR","22.05.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 585 288,64","0,04","1 585 288,64","1 600 000,00","1 600 000,00","98,45","Spain","-","4,17","29.08.2036","4,38","EUR","29.08.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 584 920,59","0,04","1 584 920,59","1 600 000,00","1 600 000,00","96,72","United States","-","3,82","10.01.2031","3,00","EUR","10.01.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 583 703,08","0,04","1 583 703,08","1 600 000,00","1 600 000,00","98,00","United States","-","4,04","15.04.2031","3,64","EUR","15.07.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 582 742,50","0,04","1 582 742,50","1 675 000,00","1 675 000,00","94,36","Italy","-","2,82","26.09.2029","1,88","EUR","26.09.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 581 141,19","0,04","1 581 141,19","1 500 000,00","1 500 000,00","101,73","Spain","-","1,19","07.02.2029","5,25","EUR","07.02.2023"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","1 581 159,41","0,04","1 581 159,41","1 800 000,00","1 800 000,00","87,39","France","-","4,25","17.03.2031","0,75","EUR","16.03.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 578 996,27","0,04","1 578 996,27","1 550 000,00","1 550 000,00","99,04","United States","-","2,97","09.01.2030","3,63","EUR","09.01.2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 577 496,08","0,04","1 577 496,08","1 600 000,00","1 600 000,00","96,62","Germany","-","3,08","13.02.2030","2,88","EUR","13.02.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","1 576 665,43","0,04","1 576 665,43","1 700 000,00","1 700 000,00","92,64","Spain","-","2,65","06.07.2029","0,38","EUR","06.07.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 575 428,09","0,04","1 575 428,09","1 600 000,00","1 600 000,00","96,11","Finland","-","3,87","30.01.2032","3,25","EUR","30.01.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 575 040,02","0,04","1 575 040,02","1 500 000,00","1 500 000,00","101,52","Denmark","-","2,09","19.01.2029","4,63","EUR","21.11.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 574 453,94","0,04","1 574 453,94","1 600 000,00","1 600 000,00","95,66","France","-","3,76","05.12.2030","3,13","EUR","05.12.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 573 963,98","0,04","1 573 963,98","1 600 000,00","1 600 000,00","97,93","Germany","-","1,79","26.08.2028","2,88","EUR","26.08.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 573 588,99","0,04","1 573 588,99","1 575 000,00","1 575 000,00","98,66","United Kingdom","-","2,43","22.05.2029","3,25","EUR","03.06.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 573 513,07","0,04","1 573 513,07","1 600 000,00","1 600 000,00","97,27","United States","-","2,46","01.06.2029","2,75","EUR","25.05.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 570 961,00","0,04","1 570 961,00","1 575 000,00","1 575 000,00","98,18","United States","-","3,29","11.05.2030","3,50","EUR","11.05.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 569 294,61","0,04","1 569 294,61","1 700 000,00","1 700 000,00","91,27","Netherlands","-","4,14","17.03.2031","1,75","EUR","17.09.2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 568 275,16","0,04","1 568 275,16","1 550 000,00","1 550 000,00","97,96","Greece","-","2,79","19.11.2030","3,50","EUR","19.11.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1 568 278,96","0,04","1 568 278,96","1 750 000,00","1 750 000,00","89,52","Sweden","-","2,81","06.09.2029","0,75","EUR","06.09.2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 567 253,83","0,04","1 567 253,83","1 600 000,00","1 600 000,00","97,31","United Kingdom","-","2,60","01.08.2029","2,88","EUR","01.08.2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 566 932,60","0,04","1 566 932,60","1 575 000,00","1 575 000,00","97,70","Netherlands","-","2,22","26.02.2029","2,75","EUR","26.11.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 566 231,72","0,04","1 566 231,72","1 596 000,00","1 596 000,00","97,26","Germany","-","1,19","10.01.2028","1,13","EUR","10.01.2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 561 438,29","0,04","1 561 438,29","1 575 000,00","1 575 000,00","98,12","Japan","-","2,86","01.11.2029","3,33","EUR","01.07.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 559 539,36","0,04","1 559 539,36","1 650 000,00","1 650 000,00","92,95","China","-","3,07","19.01.2030","2,09","EUR","19.01.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 557 630,38","0,04","1 557 630,38","1 800 000,00","1 800 000,00","86,06","France","-","4,22","03.03.2031","0,75","EUR","03.03.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 554 513,03","0,04","1 554 513,03","1 600 000,00","1 600 000,00","96,58","Germany","-","1,46","18.04.2028","1,13","EUR","18.04.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 552 462,88","0,04","1 552 462,88","1 600 000,00","1 600 000,00","96,38","France","-","1,46","15.04.2028","1,25","EUR","15.04.2020"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 551 962,93","0,04","1 551 962,93","1 550 000,00","1 550 000,00","97,68","United States","-","3,06","12.03.2030","4,00","EUR","12.03.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 551 692,12","0,04","1 551 692,12","1 500 000,00","1 500 000,00","102,80","Spain","-","1,79","08.09.2029","5,50","EUR","08.09.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 549 521,87","0,04","1 549 521,87","1 575 000,00","1 575 000,00","97,97","United States","-","1,78","22.08.2028","2,52","EUR","22.08.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 548 437,68","0,04","1 548 437,68","1 550 000,00","1 550 000,00","98,81","United States","-","1,54","15.06.2028","3,10","EUR","15.06.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 547 537,62","0,04","1 547 537,62","1 650 000,00","1 650 000,00","93,76","New Zealand","-","1,85","08.09.2028","0,25","EUR","08.09.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 547 102,72","0,04","1 547 102,72","1 600 000,00","1 600 000,00","96,26","France","-","1,64","27.06.2028","1,38","EUR","27.06.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 544 662,74","0,04","1 544 662,74","1 650 000,00","1 650 000,00","92,32","Germany","-","4,09","27.02.2031","2,00","EUR","27.02.2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 544 677,61","0,04","1 544 677,61","1 550 000,00","1 550 000,00","97,62","Australia","-","2,13","16.01.2029","2,68","EUR","16.07.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 544 322,89","0,04","1 544 322,89","1 550 000,00","1 550 000,00","99,15","Switzerland","-","2,63","27.08.2029","3,20","EUR","27.02.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 543 657,21","0,04","1 543 657,21","1 550 000,00","1 550 000,00","97,58","United Kingdom","-","2,11","15.01.2029","2,63","EUR","15.01.2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 543 041,63","0,04","1 543 041,63","1 550 000,00","1 550 000,00","97,82","Netherlands","-","3,20","30.04.2030","3,63","EUR","05.09.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 543 227,99","0,04","1 543 227,99","1 500 000,00","1 500 000,00","101,25","Spain","-","2,54","27.06.2034","5,13","EUR","27.03.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 543 320,32","0,04","1 543 320,32","1 550 000,00","1 550 000,00","97,15","United Kingdom","-","3,01","19.02.2031","3,63","EUR","19.02.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1 542 613,09","0,04","1 542 613,09","1 650 000,00","1 650 000,00","93,48","United Kingdom","-","1,91","28.09.2028","0,13","EUR","28.09.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 542 330,82","0,04","1 542 330,82","1 500 000,00","1 500 000,00","100,12","Germany","-","1,07","12.01.2028","3,50","EUR","12.01.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 541 508,01","0,04","1 541 508,01","1 600 000,00","1 600 000,00","95,93","Germany","-","1,55","22.05.2028","1,00","EUR","22.02.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 541 237,16","0,04","1 541 237,16","1 500 000,00","1 500 000,00","100,72","Denmark","-","2,18","14.05.2034","4,63","EUR","14.02.2024"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 540 725,52","0,04","1 540 725,52","1 600 000,00","1 600 000,00","96,12","Mexico","-","3,68","30.09.2030","3,00","EUR","30.09.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 540 108,56","0,04","1 540 108,56","1 550 000,00","1 550 000,00","98,01","United States","-","4,15","11.06.2031","3,75","EUR","11.06.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 539 941,21","0,04","1 539 941,21","1 525 000,00","1 525 000,00","99,80","Italy","-","2,45","02.07.2029","3,88","EUR","02.07.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 540 081,37","0,04","1 540 081,37","1 425 000,00","1 425 000,00","102,96","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 539 332,46","0,04","1 539 332,46","1 700 000,00","1 700 000,00","89,74","United Kingdom","-","4,15","28.02.2031","1,25","EUR","28.02.2022"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 538 702,83","0,04","1 538 702,83","1 600 000,00","1 600 000,00","95,99","France","-","1,83","04.09.2028","1,38","EUR","04.09.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 537 269,08","0,04","1 537 269,08","1 550 000,00","1 550 000,00","98,74","Switzerland","-","0,55","14.05.2027","1,00","EUR","14.05.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 535 687,16","0,04","1 535 687,16","1 650 000,00","1 650 000,00","92,71","United States","-","2,51","21.05.2029","0,88","EUR","21.05.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 533 004,28","0,04","1 533 004,28","1 475 000,00","1 475 000,00","100,66","United Kingdom","-","1,17","13.01.2028","4,25","EUR","13.01.2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 529 055,43","0,04","1 529 055,43","1 575 000,00","1 575 000,00","96,90","Luxembourg","-","3,64","30.09.2030","3,25","EUR","30.09.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 527 488,94","0,04","1 527 488,94","1 500 000,00","1 500 000,00","99,15","Spain","-","2,05","24.01.2029","3,63","EUR","24.05.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 527 737,51","0,04","1 527 737,51","1 560 000,00","1 560 000,00","97,24","United States","-","1,05","18.11.2027","0,75","EUR","26.09.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 525 597,15","0,04","1 525 597,15","1 500 000,00","1 500 000,00","101,31","France","-","1,70","21.09.2028","4,88","EUR","21.09.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 525 044,47","0,04","1 525 044,47","1 700 000,00","1 700 000,00","89,45","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2020"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 523 925,24","0,04","1 523 925,24","1 600 000,00","1 600 000,00","94,57","United States","-","2,38","06.04.2029","1,25","EUR","06.04.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 523 459,86","0,04","1 523 459,86","1 500 000,00","1 500 000,00","101,34","Canada","-","3,65","02.10.2030","4,38","EUR","02.10.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 522 551,37","0,04","1 522 551,37","1 600 000,00","1 600 000,00","94,20","Spain","-","2,16","15.01.2029","1,25","EUR","15.02.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 521 599,56","0,04","1 521 599,56","1 650 000,00","1 650 000,00","91,62","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 521 306,18","0,04","1 521 306,18","1 450 000,00","1 450 000,00","101,51","United States","-","2,16","20.02.2029","5,13","EUR","24.11.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 519 740,17","0,04","1 519 740,17","1 500 000,00","1 500 000,00","99,49","Germany","-","1,34","13.03.2028","3,00","EUR","13.03.2013"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1 519 526,85","0,04","1 519 526,85","1 600 000,00","1 600 000,00","94,72","Spain","-","1,47","21.04.2028","0,50","EUR","21.10.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 517 085,73","0,04","1 517 085,73","1 550 000,00","1 550 000,00","97,03","Netherlands","-","1,40","28.03.2028","1,50","EUR","28.03.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 516 739,82","0,04","1 516 739,82","1 500 000,00","1 500 000,00","99,34","Belgium","-","1,40","04.04.2028","3,25","EUR","04.04.2013"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 516 293,55","0,04","1 516 293,55","1 600 000,00","1 600 000,00","93,70","Sweden","-","3,36","18.05.2030","2,50","EUR","18.05.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 515 391,05","0,04","1 515 391,05","1 650 000,00","1 650 000,00","91,10","United States","-","3,05","15.12.2029","0,88","EUR","06.12.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 515 005,69","0,04","1 515 005,69","1 425 000,00","1 425 000,00","102,43","Ireland","-","1,23","16.02.2029","5,75","EUR","16.11.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 514 391,90","0,04","1 514 391,90","1 600 000,00","1 600 000,00","93,91","France","-","1,96","25.10.2028","0,75","EUR","25.05.2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 513 344,13","0,04","1 513 344,13","1 600 000,00","1 600 000,00","94,51","Belgium","-","1,89","23.09.2028","1,00","EUR","23.09.2021"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 511 229,65","0,04","1 511 229,65","1 525 000,00","1 525 000,00","97,71","Japan","-","3,35","28.05.2030","3,46","EUR","27.05.2025"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 510 402,91","0,04","1 510 402,91","1 700 000,00","1 700 000,00","88,85","Switzerland","-","3,20","19.01.2030","0,00","EUR","19.01.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 510 150,20","0,04","1 510 150,20","1 500 000,00","1 500 000,00","100,31","Germany","-","4,02","21.03.2031","4,50","EUR","21.09.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 509 600,06","0,04","1 509 600,06","1 650 000,00","1 650 000,00","91,37","Italy","-","2,62","23.06.2029","0,38","EUR","23.06.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 508 512,83","0,04","1 508 512,83","1 500 000,00","1 500 000,00","99,22","Spain","-","3,37","07.06.2030","3,63","EUR","07.06.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 507 514,20","0,04","1 507 514,20","1 500 000,00","1 500 000,00","97,28","Denmark","-","3,63","19.11.2031","3,50","EUR","19.05.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 507 588,34","0,04","1 507 588,34","1 600 000,00","1 600 000,00","94,16","France","-","1,86","14.09.2028","0,63","EUR","14.05.2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 505 483,98","0,04","1 505 483,98","1 600 000,00","1 600 000,00","94,06","United States","-","1,92","06.10.2028","0,80","EUR","06.10.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 505 136,91","0,04","1 505 136,91","1 500 000,00","1 500 000,00","99,00","United Kingdom","-","4,15","12.06.2031","3,75","EUR","12.06.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 504 728,29","0,04","1 504 728,29","1 475 000,00","1 475 000,00","100,59","Finland","-","1,58","13.06.2028","4,00","EUR","13.06.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 503 563,92","0,04","1 503 563,92","1 525 000,00","1 525 000,00","98,19","Italy","-","4,40","14.09.2032","4,00","EUR","14.09.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 503 726,58","0,04","1 503 726,58","1 500 000,00","1 500 000,00","99,94","Germany","-","2,76","24.09.2030","4,13","EUR","24.09.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 503 060,56","0,04","1 503 060,56","1 500 000,00","1 500 000,00","98,47","France","-","2,35","16.04.2029","3,38","EUR","16.04.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 501 908,00","0,04","1 501 908,00","1 600 000,00","1 600 000,00","93,86","United States","-","1,92","04.10.2028","0,25","EUR","04.10.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 501 065,79","0,04","1 501 065,79","1 500 000,00","1 500 000,00","98,19","France","-","3,16","01.04.2030","3,38","EUR","01.04.2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","1 500 590,68","0,04","1 500 590,68","1 600 000,00","1 600 000,00","93,42","Denmark","-","1,98","28.10.2028","0,38","EUR","28.04.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 500 499,81","0,04","1 500 499,81","1 600 000,00","1 600 000,00","93,12","Germany","-","2,18","17.01.2029","0,88","EUR","17.01.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 498 079,15","0,04","1 498 079,15","1 500 000,00","1 500 000,00","97,64","Switzerland","-","3,84","23.01.2031","3,00","EUR","23.01.2024"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1 496 573,38","0,04","1 496 573,38","1 500 000,00","1 500 000,00","99,42","Germany","-","4,40","18.09.2031","3,88","EUR","18.09.2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","1 495 753,48","0,04","1 495 753,48","1 650 000,00","1 650 000,00","89,89","Luxembourg","-","3,13","16.01.2030","1,00","EUR","16.06.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 493 247,96","0,04","1 493 247,96","1 525 000,00","1 525 000,00","97,09","United Kingdom","-","2,55","03.07.2029","2,75","EUR","03.07.2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 493 037,20","0,04","1 493 037,20","1 500 000,00","1 500 000,00","98,24","United States","-","1,34","15.03.2028","2,15","EUR","15.03.2016"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 493 198,09","0,04","1 493 198,09","1 400 000,00","1 400 000,00","104,47","Greece","-","1,55","27.06.2029","6,88","EUR","27.06.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 490 064,08","0,04","1 490 064,08","1 400 000,00","1 400 000,00","101,83","Denmark","-","1,86","10.11.2029","4,88","EUR","10.11.2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 488 898,03","0,04","1 488 898,03","1 500 000,00","1 500 000,00","97,87","France","-","1,39","01.04.2028","2,50","EUR","01.04.2021"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 489 013,59","0,04","1 489 013,59","1 500 000,00","1 500 000,00","97,04","United States","-","3,10","25.02.2030","3,41","EUR","25.02.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 489 146,51","0,04","1 489 146,51","1 550 000,00","1 550 000,00","95,92","Sweden","-","1,21","12.01.2028","0,20","EUR","12.01.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 488 744,88","0,04","1 488 744,88","1 700 000,00","1 700 000,00","86,98","France","-","4,16","17.02.2031","0,88","EUR","17.11.2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 487 538,86","0,04","1 487 538,86","1 500 000,00","1 500 000,00","98,16","United States","-","1,59","15.06.2028","2,88","EUR","07.05.2025"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 487 244,74","0,04","1 487 244,74","1 450 000,00","1 450 000,00","101,18","United Kingdom","-","3,28","27.06.2030","4,38","EUR","27.06.2022"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 487 262,98","0,04","1 487 262,98","1 500 000,00","1 500 000,00","97,03","France","-","1,98","29.11.2028","2,38","EUR","29.11.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 487 481,87","0,04","1 487 481,87","1 475 000,00","1 475 000,00","99,23","United States","-","2,38","08.05.2029","3,55","EUR","08.05.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 486 990,39","0,04","1 486 990,39","1 400 000,00","1 400 000,00","101,37","Spain","-","0,96","10.11.2028","5,13","EUR","10.11.2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 486 256,54","0,04","1 486 256,54","1 550 000,00","1 550 000,00","95,67","Australia","-","1,34","03.03.2028","0,35","EUR","03.12.2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 484 958,05","0,04","1 484 958,05","1 475 000,00","1 475 000,00","98,05","Germany","-","1,96","22.11.2028","2,88","EUR","22.05.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 484 462,85","0,04","1 484 462,85","1 450 000,00","1 450 000,00","100,62","Japan","-","1,52","20.05.2028","4,16","EUR","20.02.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 484 251,86","0,04","1 484 251,86","1 500 000,00","1 500 000,00","98,30","France","-","2,60","09.08.2029","3,25","EUR","09.08.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 483 509,02","0,04","1 483 509,02","1 600 000,00","1 600 000,00","92,60","United Kingdom","-","2,81","12.09.2029","1,13","EUR","12.09.2019"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1 483 020,40","0,04","1 483 020,40","1 500 000,00","1 500 000,00","98,66","Spain","-","1,82","29.09.2028","3,50","EUR","29.09.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 481 697,74","0,04","1 481 697,74","1 450 000,00","1 450 000,00","100,97","Greece","-","1,63","17.07.2029","4,63","EUR","17.07.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 478 107,53","0,04","1 478 107,53","1 475 000,00","1 475 000,00","97,84","Netherlands","-","1,95","26.11.2028","2,63","EUR","26.11.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 478 110,36","0,04","1 478 110,36","1 475 000,00","1 475 000,00","99,84","United Kingdom","-","1,74","14.09.2028","3,63","EUR","14.09.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 477 731,37","0,04","1 477 731,37","1 450 000,00","1 450 000,00","100,14","Finland","-","4,04","22.05.2031","4,25","EUR","22.05.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 476 985,84","0,04","1 476 985,84","1 600 000,00","1 600 000,00","92,15","Germany","-","2,52","18.05.2029","0,38","EUR","18.05.2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 477 043,06","0,04","1 477 043,06","1 500 000,00","1 500 000,00","98,20","Belgium","-","4,45","22.09.2031","3,45","EUR","22.03.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 477 069,14","0,04","1 477 069,14","1 400 000,00","1 400 000,00","102,84","United States","-","1,49","15.05.2028","6,13","EUR","15.05.2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 476 657,21","0,04","1 476 657,21","1 575 000,00","1 575 000,00","93,35","Netherlands","-","2,56","12.06.2029","1,13","EUR","12.06.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 476 777,66","0,04","1 476 777,66","1 500 000,00","1 500 000,00","97,44","Spain","-","3,38","25.06.2030","3,13","EUR","25.06.2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 476 319,42","0,04","1 476 319,42","1 500 000,00","1 500 000,00","97,57","Sweden","-","1,40","30.06.2083","2,75","EUR","31.03.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 475 617,44","0,04","1 475 617,44","1 550 000,00","1 550 000,00","93,75","United States","-","4,15","06.06.2031","3,88","EUR","06.06.2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","1 475 680,90","0,04","1 475 680,90","1 506 000,00","1 506 000,00","97,93","Hungary","-","0,95","08.10.2027","1,50","EUR","08.10.2020"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 474 508,02","0,04","1 474 508,02","1 400 000,00","1 400 000,00","102,01","Germany","-","2,92","05.03.2030","5,25","EUR","05.03.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 474 375,23","0,04","1 474 375,23","1 550 000,00","1 550 000,00","95,09","Italy","-","1,93","11.10.2028","1,00","EUR","11.10.2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 473 496,85","0,04","1 473 496,85","1 500 000,00","1 500 000,00","97,92","Germany","-","1,82","05.09.2028","2,50","EUR","05.06.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 473 504,09","0,04","1 473 504,09","1 500 000,00","1 500 000,00","97,20","France","-","2,50","12.06.2029","2,88","EUR","12.06.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 472 527,70","0,04","1 472 527,70","1 500 000,00","1 500 000,00","96,74","Germany","-","2,02","05.12.2028","1,63","EUR","05.12.2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 470 464,06","0,04","1 470 464,06","1 500 000,00","1 500 000,00","97,59","Germany","-","1,80","01.09.2028","3,25","EUR","03.09.2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1 470 148,83","0,04","1 470 148,83","1 350 000,00","1 350 000,00","103,67","Czech Republic","-","2,61","30.11.2029","5,88","EUR","31.05.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 469 460,74","0,04","1 469 460,74","1 475 000,00","1 475 000,00","97,75","United Kingdom","-","3,19","24.03.2030","3,25","EUR","24.03.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 468 930,84","0,04","1 468 930,84","1 550 000,00","1 550 000,00","94,72","Denmark","-","1,60","04.06.2028","0,13","EUR","04.06.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 468 675,40","0,04","1 468 675,40","1 500 000,00","1 500 000,00","97,06","France","-","1,39","27.03.2028","1,50","EUR","27.03.2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 467 563,29","0,04","1 467 563,29","1 475 000,00","1 475 000,00","99,31","Switzerland","-","1,86","01.10.2028","3,38","EUR","01.04.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 466 419,70","0,04","1 466 419,70","1 475 000,00","1 475 000,00","98,98","Germany","-","1,73","26.08.2028","2,88","EUR","26.08.2022"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 465 982,47","0,04","1 465 982,47","1 500 000,00","1 500 000,00","96,97","Germany","-","1,45","18.04.2028","1,50","EUR","18.04.2016"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1 466 240,56","0,04","1 466 240,56","1 500 000,00","1 500 000,00","95,00","France","-","3,70","21.11.2030","3,00","EUR","21.11.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 464 678,51","0,04","1 464 678,51","1 600 000,00","1 600 000,00","90,76","Netherlands","-","2,98","29.11.2030","0,88","EUR","29.11.2021"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1 464 118,21","0,04","1 464 118,21","1 550 000,00","1 550 000,00","94,14","Germany","-","2,51","20.05.2029","0,75","EUR","20.05.2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 464 188,42","0,04","1 464 188,42","1 425 000,00","1 425 000,00","99,64","Netherlands","-","1,92","12.12.2028","3,63","EUR","12.12.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 463 648,23","0,04","1 463 648,23","1 475 000,00","1 475 000,00","96,92","Germany","-","2,91","04.12.2029","2,63","EUR","04.12.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1 462 796,04","0,04","1 462 796,04","1 400 000,00","1 400 000,00","101,51","Austria","-","2,25","28.03.2029","5,25","EUR","28.03.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 462 047,36","0,04","1 462 047,36","1 650 000,00","1 650 000,00","88,29","Netherlands","-","4,42","17.05.2031","0,75","EUR","17.05.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 462 174,55","0,04","1 462 174,55","1 400 000,00","1 400 000,00","100,63","Belgium","-","1,95","28.11.2029","4,25","EUR","28.11.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 460 265,66","0,04","1 460 265,66","1 500 000,00","1 500 000,00","96,82","Austria","-","3,55","27.08.2031","3,50","EUR","27.08.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 460 233,45","0,04","1 460 233,45","1 475 000,00","1 475 000,00","97,55","Norway","-","4,16","28.05.2032","3,63","EUR","28.05.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 459 178,71","0,04","1 459 178,71","1 475 000,00","1 475 000,00","98,38","Germany","-","3,56","27.08.2030","3,63","EUR","27.08.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 459 399,47","0,04","1 459 399,47","1 500 000,00","1 500 000,00","96,49","Luxembourg","-","2,56","25.06.2029","2,50","EUR","25.06.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 458 612,88","0,04","1 458 612,88","1 400 000,00","1 400 000,00","103,89","Germany","-","1,63","05.10.2033","6,75","EUR","05.07.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 458 364,28","0,04","1 458 364,28","1 450 000,00","1 450 000,00","99,46","Ireland","-","4,20","11.07.2031","4,00","EUR","11.07.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 457 927,80","0,04","1 457 927,80","1 600 000,00","1 600 000,00","90,59","France","-","3,51","23.06.2030","1,63","EUR","23.06.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 456 250,50","0,04","1 456 250,50","1 475 000,00","1 475 000,00","98,04","Greece","-","1,56","21.07.2029","1,00","EUR","21.07.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 456 266,19","0,04","1 456 266,19","1 400 000,00","1 400 000,00","100,45","Germany","-","1,05","29.11.2027","4,00","EUR","29.11.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 455 889,30","0,04","1 455 889,30","1 450 000,00","1 450 000,00","98,69","Italy","-","1,29","24.02.2028","2,63","EUR","24.02.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 455 902,49","0,04","1 455 902,49","1 450 000,00","1 450 000,00","98,45","United Kingdom","-","2,19","06.03.2029","3,13","EUR","06.03.2014"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 455 362,22","0,04","1 455 362,22","1 425 000,00","1 425 000,00","100,94","Sweden","-","1,66","11.07.2028","4,25","EUR","11.01.2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 455 511,72","0,04","1 455 511,72","1 475 000,00","1 475 000,00","97,95","United States","-","1,70","21.07.2028","2,88","EUR","23.07.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 454 072,21","0,04","1 454 072,21","1 475 000,00","1 475 000,00","97,71","Italy","-","3,48","27.07.2030","3,70","EUR","27.07.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 453 596,09","0,04","1 453 596,09","1 500 000,00","1 500 000,00","96,73","United Kingdom","-","2,79","01.10.2029","3,25","EUR","01.10.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 453 055,00","0,04","1 453 055,00","1 450 000,00","1 450 000,00","99,97","Australia","-","0,91","24.09.2027","3,25","EUR","25.09.2012"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 451 288,06","0,04","1 451 288,06","1 450 000,00","1 450 000,00","97,59","United States","-","3,89","30.01.2031","3,45","EUR","30.01.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 451 056,66","0,04","1 451 056,66","1 400 000,00","1 400 000,00","100,43","Italy","-","1,14","18.01.2028","4,25","EUR","18.01.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 450 322,37","0,04","1 450 322,37","1 500 000,00","1 500 000,00","96,27","Germany","-","4,43","05.09.2031","3,28","EUR","05.09.2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1 448 930,42","0,04","1 448 930,42","1 550 000,00","1 550 000,00","92,73","Sweden","-","2,19","20.01.2029","1,00","EUR","20.01.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 447 353,37","0,04","1 447 353,37","1 400 000,00","1 400 000,00","99,93","Netherlands","-","0,82","30.11.2032","3,88","EUR","30.08.2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 446 306,62","0,04","1 446 306,62","1 450 000,00","1 450 000,00","97,83","United States","-","3,20","15.04.2030","3,70","EUR","27.03.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 445 903,88","0,04","1 445 903,88","1 500 000,00","1 500 000,00","96,07","United States","-","1,34","01.03.2028","0,50","EUR","30.09.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 445 118,33","0,04","1 445 118,33","1 500 000,00","1 500 000,00","96,06","Denmark","-","1,22","17.01.2028","0,38","EUR","24.02.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 444 555,35","0,04","1 444 555,35","1 400 000,00","1 400 000,00","100,29","Germany","-","1,26","15.02.2028","4,25","EUR","15.11.2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 444 583,11","0,04","1 444 583,11","1 600 000,00","1 600 000,00","89,66","France","-","4,38","13.06.2031","1,75","EUR","13.06.2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 444 271,38","0,04","1 444 271,38","1 550 000,00","1 550 000,00","92,73","Australia","-","2,34","15.03.2029","0,75","EUR","15.03.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 443 140,26","0,04","1 443 140,26","1 500 000,00","1 500 000,00","95,73","United States","-","2,63","24.07.2029","1,95","EUR","24.07.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 442 418,94","0,04","1 442 418,94","1 450 000,00","1 450 000,00","97,66","United States","-","3,21","31.03.2030","3,25","EUR","31.03.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 441 286,30","0,04","1 441 286,30","1 500 000,00","1 500 000,00","95,92","Netherlands","-","4,58","01.10.2031","3,00","EUR","01.10.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 441 293,81","0,04","1 441 293,81","1 500 000,00","1 500 000,00","95,91","Spain","-","4,53","30.09.2031","3,00","EUR","30.09.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 441 060,54","0,04","1 441 060,54","1 650 000,00","1 650 000,00","87,28","United States","-","3,79","09.09.2030","0,50","EUR","09.09.2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 439 315,19","0,04","1 439 315,19","1 400 000,00","1 400 000,00","101,07","Japan","-","1,55","01.06.2028","4,48","EUR","01.03.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 439 448,54","0,04","1 439 448,54","1 400 000,00","1 400 000,00","100,41","Germany","-","2,11","01.03.2029","3,75","EUR","29.08.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 438 447,36","0,04","1 438 447,36","1 400 000,00","1 400 000,00","100,89","United States","-","2,33","15.05.2029","4,25","EUR","15.11.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 437 506,75","0,04","1 437 506,75","1 500 000,00","1 500 000,00","95,56","France","-","1,58","31.05.2028","0,70","EUR","31.05.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 437 599,65","0,04","1 437 599,65","1 600 000,00","1 600 000,00","89,53","France","-","3,47","20.05.2030","0,75","EUR","20.05.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 437 761,23","0,04","1 437 761,23","1 350 000,00","1 350 000,00","102,79","United Kingdom","-","1,94","28.02.2034","5,76","EUR","28.02.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 437 317,30","0,04","1 437 317,30","1 375 000,00","1 375 000,00","101,33","Finland","-","1,95","23.02.2034","4,88","EUR","23.11.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 436 836,58","0,04","1 436 836,58","1 500 000,00","1 500 000,00","95,69","Italy","-","1,87","19.09.2028","1,13","EUR","19.09.2016"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 435 717,35","0,04","1 435 717,35","1 700 000,00","1 700 000,00","84,22","Germany","-","4,54","30.06.2031","0,75","EUR","30.06.2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 433 828,86","0,04","1 433 828,86","1 450 000,00","1 450 000,00","96,30","Hungary","-","3,82","03.02.2032","3,63","EUR","03.02.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 433 948,52","0,04","1 433 948,52","1 450 000,00","1 450 000,00","97,81","France","-","1,41","07.04.2028","2,00","EUR","07.04.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 434 027,08","0,04","1 434 027,08","1 400 000,00","1 400 000,00","101,84","Luxembourg","-","3,45","06.09.2030","4,75","EUR","06.09.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 432 343,14","0,04","1 432 343,14","1 500 000,00","1 500 000,00","95,37","Netherlands","-","1,85","11.09.2028","1,13","EUR","09.09.2016"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 431 667,89","0,04","1 431 667,89","1 425 000,00","1 425 000,00","99,51","New Zealand","-","2,59","17.07.2029","3,66","EUR","17.07.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 430 813,02","0,04","1 430 813,02","1 400 000,00","1 400 000,00","99,62","Germany","-","2,06","01.02.2029","3,60","EUR","01.02.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 429 816,85","0,04","1 429 816,85","1 450 000,00","1 450 000,00","97,19","United States","-","2,44","17.05.2029","3,31","EUR","17.02.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 429 912,14","0,04","1 429 912,14","1 475 000,00","1 475 000,00","96,58","Japan","-","3,17","05.03.2030","2,90","EUR","05.03.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 428 993,50","0,04","1 428 993,50","1 450 000,00","1 450 000,00","95,56","Finland","-","3,71","19.11.2035","3,25","EUR","19.11.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 427 231,23","0,04","1 427 231,23","1 450 000,00","1 450 000,00","97,43","Germany","-","1,08","01.12.2027","1,13","EUR","01.07.2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 426 944,76","0,04","1 426 944,76","1 425 000,00","1 425 000,00","99,75","United States","-","3,12","01.03.2030","3,80","EUR","14.09.2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 426 058,53","0,04","1 426 058,53","1 400 000,00","1 400 000,00","100,48","Czech Republic","-","3,34","03.07.2031","4,57","EUR","03.07.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 426 234,59","0,04","1 426 234,59","1 400 000,00","1 400 000,00","99,62","Italy","-","1,26","19.02.2028","3,38","EUR","19.02.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 426 278,21","0,04","1 426 278,21","1 400 000,00","1 400 000,00","99,29","Germany","-","1,16","14.01.2028","3,38","EUR","14.01.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 425 260,87","0,03","1 425 260,87","1 450 000,00","1 450 000,00","95,25","Greece","-","3,61","30.10.2031","3,13","EUR","30.10.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 424 785,80","0,03","1 424 785,80","1 450 000,00","1 450 000,00","97,38","Portugal","-","4,28","21.07.2031","3,50","EUR","20.01.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 425 158,00","0,03","1 425 158,00","1 400 000,00","1 400 000,00","100,70","Germany","-","1,69","24.07.2028","4,50","EUR","24.07.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 424 183,77","0,03","1 424 183,77","1 550 000,00","1 550 000,00","91,71","United Kingdom","-","3,73","04.09.2030","1,38","EUR","04.09.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 423 708,26","0,03","1 423 708,26","1 400 000,00","1 400 000,00","100,53","France","-","1,65","10.07.2028","4,13","EUR","10.07.2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1 422 806,15","0,03","1 422 806,15","1 350 000,00","1 350 000,00","103,09","Bermuda","-","1,36","16.06.2028","6,63","EUR","16.06.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 422 032,47","0,03","1 422 032,47","1 550 000,00","1 550 000,00","91,74","Switzerland","-","2,29","16.02.2029","0,00","EUR","16.02.2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 421 263,82","0,03","1 421 263,82","1 400 000,00","1 400 000,00","100,28","Portugal","-","1,50","26.06.2028","3,88","EUR","26.06.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 419 492,77","0,03","1 419 492,77","1 450 000,00","1 450 000,00","96,52","Germany","-","4,20","20.05.2031","3,25","EUR","20.05.2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 419 644,97","0,03","1 419 644,97","1 400 000,00","1 400 000,00","100,45","Spain","-","1,49","31.12.2079","4,63","EUR","07.02.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 418 282,42","0,03","1 418 282,42","1 400 000,00","1 400 000,00","99,20","United States","-","2,18","15.03.2029","3,50","EUR","01.03.2024"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","1 417 184,33","0,03","1 417 184,33","1 450 000,00","1 450 000,00","97,00","United Kingdom","-","1,51","09.05.2028","1,63","EUR","09.05.2018"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 416 618,98","0,03","1 416 618,98","1 500 000,00","1 500 000,00","93,76","United States","-","2,49","22.05.2029","1,63","EUR","22.05.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 415 704,45","0,03","1 415 704,45","1 400 000,00","1 400 000,00","100,27","Spain","-","2,53","07.08.2029","4,13","EUR","07.02.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 414 808,12","0,03","1 414 808,12","1 400 000,00","1 400 000,00","100,80","United Kingdom","-","3,55","29.09.2030","4,23","EUR","29.09.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 413 969,69","0,03","1 413 969,69","1 375 000,00","1 375 000,00","101,11","France","-","1,43","14.06.2028","4,88","EUR","14.06.2023"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 412 237,82","0,03","1 412 237,82","1 400 000,00","1 400 000,00","99,14","Sweden","-","3,23","29.05.2030","4,38","EUR","29.05.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 411 556,30","0,03","1 411 556,30","1 250 000,00","1 250 000,00","106,55","Greece","-","1,75","03.01.2034","8,00","EUR","03.10.2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 410 142,84","0,03","1 410 142,84","1 600 000,00","1 600 000,00","88,02","France","-","3,68","27.07.2030","0,50","EUR","27.07.2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 409 712,21","0,03","1 409 712,21","1 400 000,00","1 400 000,00","100,66","France","-","1,80","18.10.2028","4,13","EUR","18.10.2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 410 057,19","0,03","1 410 057,19","1 600 000,00","1 600 000,00","88,00","France","-","3,76","17.09.2030","1,38","EUR","17.09.2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1 406 993,35","0,03","1 406 993,35","1 400 000,00","1 400 000,00","98,76","Japan","-","2,33","16.04.2029","3,38","EUR","16.04.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 406 407,44","0,03","1 406 407,44","1 400 000,00","1 400 000,00","98,57","United States","-","1,06","30.11.2027","2,13","EUR","30.11.2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 405 657,42","0,03","1 405 657,42","1 400 000,00","1 400 000,00","100,09","United States","-","4,43","24.09.2031","4,25","EUR","24.09.2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","1 405 566,61","0,03","1 405 566,61","1 400 000,00","1 400 000,00","98,60","France","-","2,79","30.10.2029","3,78","EUR","30.04.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 405 144,40","0,03","1 405 144,40","1 400 000,00","1 400 000,00","98,09","France","-","3,90","06.03.2031","3,63","EUR","06.03.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 404 009,04","0,03","1 404 009,04","1 425 000,00","1 425 000,00","96,80","Greece","-","4,04","06.05.2032","3,75","EUR","06.05.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 403 794,58","0,03","1 403 794,58","1 400 000,00","1 400 000,00","98,26","Australia","-","3,16","18.03.2030","3,39","EUR","18.03.2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 402 974,64","0,03","1 402 974,64","1 400 000,00","1 400 000,00","99,72","Spain","-","1,81","07.09.2048","4,13","EUR","07.09.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 402 732,69","0,03","1 402 732,69","1 400 000,00","1 400 000,00","97,70","France","-","2,00","08.12.2028","2,88","EUR","08.09.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 402 214,38","0,03","1 402 214,38","1 400 000,00","1 400 000,00","98,94","France","-","2,45","24.06.2029","3,75","EUR","24.06.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 401 646,75","0,03","1 401 646,75","1 400 000,00","1 400 000,00","99,78","France","-","3,87","24.02.2031","4,63","EUR","24.09.2026"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","1 401 187,55","0,03","1 401 187,55","1 300 000,00","1 300 000,00","103,39","United States","-","2,75","15.01.2030","5,75","EUR","25.04.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 401 385,04","0,03","1 401 385,04","1 400 000,00","1 400 000,00","98,35","United States","-","2,22","26.02.2029","2,70","EUR","26.02.2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 400 539,86","0,03","1 400 539,86","1 400 000,00","1 400 000,00","96,96","Singapore","-","3,76","30.01.2031","4,25","EUR","30.01.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 400 576,09","0,03","1 400 576,09","1 400 000,00","1 400 000,00","97,35","Germany","-","2,88","27.11.2029","3,00","EUR","27.05.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 400 721,06","0,03","1 400 721,06","1 500 000,00","1 500 000,00","92,84","Australia","-","3,54","15.07.2030","2,00","EUR","30.04.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 399 955,24","0,03","1 399 955,24","1 350 000,00","1 350 000,00","100,56","Italy","-","2,10","01.02.2030","4,38","EUR","05.12.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 400 031,90","0,03","1 400 031,90","1 365 000,00","1 365 000,00","99,87","Japan","-","1,18","13.01.2028","3,50","EUR","13.01.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 400 228,76","0,03","1 400 228,76","1 500 000,00","1 500 000,00","93,20","France","-","2,81","18.09.2029","1,63","EUR","18.09.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 399 353,58","0,03","1 399 353,58","1 350 000,00","1 350 000,00","103,03","Italy","-","1,79","11.09.2029","5,75","EUR","11.09.2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 398 847,22","0,03","1 398 847,22","1 400 000,00","1 400 000,00","97,95","Germany","-","1,09","05.12.2047","2,25","EUR","05.12.2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 397 971,34","0,03","1 397 971,34","1 375 000,00","1 375 000,00","101,15","Norway","-","1,59","13.09.2033","5,00","EUR","13.06.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 398 130,79","0,03","1 398 130,79","1 500 000,00","1 500 000,00","93,03","United Kingdom","-","2,08","02.12.2028","0,20","EUR","02.12.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 397 641,25","0,03","1 397 641,25","1 400 000,00","1 400 000,00","97,19","Finland","-","3,01","28.01.2035","3,63","EUR","28.01.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 397 888,68","0,03","1 397 888,68","1 400 000,00","1 400 000,00","97,02","Germany","-","2,86","26.11.2030","3,13","EUR","24.11.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 397 081,51","0,03","1 397 081,51","1 400 000,00","1 400 000,00","98,53","Sweden","-","1,56","01.06.2033","3,25","EUR","01.06.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 395 250,13","0,03","1 395 250,13","1 450 000,00","1 450 000,00","95,23","United States","-","2,33","28.03.2029","1,75","EUR","01.04.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 394 672,91","0,03","1 394 672,91","1 300 000,00","1 300 000,00","104,03","Spain","-","2,21","02.04.2030","5,88","EUR","02.10.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 394 583,06","0,03","1 394 583,06","1 450 000,00","1 450 000,00","96,17","Sweden","-","1,10","02.12.2027","0,01","EUR","02.12.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 394 611,40","0,03","1 394 611,40","1 400 000,00","1 400 000,00","97,67","Spain","-","3,12","25.03.2030","3,38","EUR","25.03.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 394 085,29","0,03","1 394 085,29","1 400 000,00","1 400 000,00","99,55","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1 393 130,91","0,03","1 393 130,91","1 400 000,00","1 400 000,00","97,49","Switzerland","-","4,05","16.04.2031","3,92","EUR","16.04.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 393 137,99","0,03","1 393 137,99","1 375 000,00","1 375 000,00","99,50","Italy","-","2,31","21.04.2029","3,63","EUR","21.04.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 392 781,80","0,03","1 392 781,80","1 430 000,00","1 430 000,00","96,82","Germany","-","1,21","15.01.2028","0,75","EUR","15.01.2020"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 392 853,38","0,03","1 392 853,38","1 400 000,00","1 400 000,00","99,04","Brazil","-","1,79","04.09.2028","3,50","EUR","04.03.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 391 881,51","0,03","1 391 881,51","1 400 000,00","1 400 000,00","98,36","Germany","-","4,23","16.07.2032","4,00","EUR","16.07.2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 391 957,64","0,03","1 391 957,64","1 400 000,00","1 400 000,00","98,02","Belgium","-","4,14","11.06.2031","3,88","EUR","11.06.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 391 365,65","0,03","1 391 365,65","1 400 000,00","1 400 000,00","98,96","Austria","-","2,74","07.09.2029","3,50","EUR","07.09.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 390 584,57","0,03","1 390 584,57","1 425 000,00","1 425 000,00","96,61","Germany","-","4,27","08.07.2031","3,38","EUR","08.07.2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 390 602,93","0,03","1 390 602,93","1 400 000,00","1 400 000,00","98,01","Netherlands","-","3,37","05.06.2030","3,50","EUR","05.06.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1 390 911,56","0,03","1 390 911,56","1 425 000,00","1 425 000,00","96,70","Sweden","-","1,24","28.01.2028","1,25","EUR","28.01.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 390 949,03","0,03","1 390 949,03","1 400 000,00","1 400 000,00","96,84","France","-","2,81","05.11.2029","2,63","EUR","05.11.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 389 771,30","0,03","1 389 771,30","1 550 000,00","1 550 000,00","89,44","Germany","-","3,28","28.02.2030","0,35","EUR","28.08.2019"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","1 389 378,08","0,03","1 389 378,08","1 400 000,00","1 400 000,00","98,02","France","-","2,49","23.06.2029","3,70","EUR","23.06.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 389 644,95","0,03","1 389 644,95","1 250 000,00","1 250 000,00","105,25","Greece","-","1,89","05.12.2029","6,75","EUR","05.12.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 389 302,27","0,03","1 389 302,27","1 450 000,00","1 450 000,00","95,14","Germany","-","2,48","22.05.2029","1,63","EUR","22.05.2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1 388 016,76","0,03","1 388 016,76","1 350 000,00","1 350 000,00","100,34","United States","-","3,12","15.03.2030","4,11","EUR","15.03.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 388 044,00","0,03","1 388 044,00","1 400 000,00","1 400 000,00","96,16","Greece","-","3,67","02.12.2031","3,38","EUR","02.12.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 387 373,88","0,03","1 387 373,88","1 400 000,00","1 400 000,00","98,99","France","-","0,92","04.10.2027","2,38","EUR","03.04.2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 387 449,87","0,03","1 387 449,87","1 400 000,00","1 400 000,00","97,72","Germany","-","2,42","12.05.2029","3,13","EUR","12.01.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 386 904,37","0,03","1 386 904,37","1 400 000,00","1 400 000,00","97,66","Italy","-","3,30","28.05.2031","3,50","EUR","28.05.2025"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","1 387 269,27","0,03","1 387 269,27","1 500 000,00","1 500 000,00","92,14","France","-","2,62","02.07.2029","1,13","EUR","02.07.2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 386 378,55","0,03","1 386 378,55","1 400 000,00","1 400 000,00","97,51","Canada","-","4,13","21.05.2031","3,63","EUR","21.05.2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1 385 729,77","0,03","1 385 729,77","1 350 000,00","1 350 000,00","100,33","United Kingdom","-","3,07","05.04.2030","4,25","EUR","05.04.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 385 418,63","0,03","1 385 418,63","1 400 000,00","1 400 000,00","98,66","United States","-","1,81","15.09.2028","3,00","EUR","07.09.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 385 643,05","0,03","1 385 643,05","1 400 000,00","1 400 000,00","97,86","Germany","-","1,40","01.04.2028","2,00","EUR","01.04.2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 383 240,18","0,03","1 383 240,18","1 350 000,00","1 350 000,00","99,85","New Zealand","-","1,21","24.01.2028","3,53","EUR","24.01.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 383 250,96","0,03","1 383 250,96","1 400 000,00","1 400 000,00","97,57","France","-","1,19","10.01.2028","1,59","EUR","09.04.2015"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 383 424,13","0,03","1 383 424,13","1 350 000,00","1 350 000,00","100,01","Germany","-","1,19","17.01.2028","3,25","EUR","17.01.2013"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 383 541,94","0,03","1 383 541,94","1 400 000,00","1 400 000,00","97,40","Canada","-","4,50","22.10.2031","3,64","EUR","22.04.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 383 569,09","0,03","1 383 569,09","1 400 000,00","1 400 000,00","96,53","Italy","-","3,00","15.01.2031","3,00","EUR","04.11.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 383 181,64","0,03","1 383 181,64","1 400 000,00","1 400 000,00","97,45","Netherlands","-","3,29","23.05.2030","3,25","EUR","23.05.2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1 382 202,94","0,03","1 382 202,94","1 400 000,00","1 400 000,00","98,43","Australia","-","2,77","17.09.2029","3,20","EUR","17.09.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1 380 778,63","0,03","1 380 778,63","1 400 000,00","1 400 000,00","96,51","Spain","-","3,92","25.02.2031","3,25","EUR","25.02.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","1 380 359,21","0,03","1 380 359,21","1 332 000,00","1 332 000,00","99,98","Spain","-","1,76","31.12.2079","4,25","EUR","11.06.2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 379 622,82","0,03","1 379 622,82","1 400 000,00","1 400 000,00","98,20","Switzerland","-","2,71","12.09.2029","3,25","EUR","12.09.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 378 938,66","0,03","1 378 938,66","1 400 000,00","1 400 000,00","98,11","Japan","-","3,64","08.09.2030","3,25","EUR","08.09.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 378 655,49","0,03","1 378 655,49","1 400 000,00","1 400 000,00","98,11","United States","-","2,75","16.09.2029","3,78","EUR","16.09.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 378 129,90","0,03","1 378 129,90","1 375 000,00","1 375 000,00","98,50","Poland","-","2,39","06.05.2030","3,75","EUR","06.05.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 377 916,43","0,03","1 377 916,43","1 400 000,00","1 400 000,00","97,43","France","-","1,39","27.03.2028","1,75","EUR","27.03.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 377 443,85","0,03","1 377 443,85","1 375 000,00","1 375 000,00","98,92","Netherlands","-","2,49","16.06.2029","3,63","EUR","16.06.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 376 221,05","0,03","1 376 221,05","1 400 000,00","1 400 000,00","97,36","France","-","1,21","18.01.2028","1,25","EUR","18.01.2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 375 698,15","0,03","1 375 698,15","1 350 000,00","1 350 000,00","100,36","Poland","-","1,58","18.06.2029","4,50","EUR","18.06.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 375 825,60","0,03","1 375 825,60","1 400 000,00","1 400 000,00","98,20","United States","-","2,78","13.10.2029","3,13","EUR","13.01.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 375 851,47","0,03","1 375 851,47","1 400 000,00","1 400 000,00","97,32","United States","-","1,38","21.03.2028","1,63","EUR","21.03.2018"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 375 155,53","0,03","1 375 155,53","1 450 000,00","1 450 000,00","94,68","United Kingdom","-","1,67","01.07.2028","0,50","EUR","01.07.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 374 940,01","0,03","1 374 940,01","1 400 000,00","1 400 000,00","97,95","Germany","-","3,67","23.09.2030","3,38","EUR","23.09.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 374 297,72","0,03","1 374 297,72","1 400 000,00","1 400 000,00","97,11","France","-","1,20","13.01.2028","1,38","EUR","13.11.2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 373 162,37","0,03","1 373 162,37","1 350 000,00","1 350 000,00","100,78","Ireland","-","2,40","10.08.2034","4,75","EUR","10.05.2024"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1 372 030,18","0,03","1 372 030,18","1 500 000,00","1 500 000,00","90,75","Germany","-","3,37","30.04.2030","1,50","EUR","30.04.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 371 585,46","0,03","1 371 585,46","1 500 000,00","1 500 000,00","90,73","Switzerland","-","4,23","29.03.2031","1,25","EUR","29.03.2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 371 778,79","0,03","1 371 778,79","1 350 000,00","1 350 000,00","99,62","Switzerland","-","3,99","29.04.2031","4,15","EUR","29.04.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 371 804,99","0,03","1 371 804,99","1 350 000,00","1 350 000,00","98,75","United States","-","3,75","15.01.2031","3,75","EUR","06.06.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1 371 077,79","0,03","1 371 077,79","1 400 000,00","1 400 000,00","96,81","United States","-","4,28","26.06.2031","3,50","EUR","26.06.2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","1 371 254,90","0,03","1 371 254,90","1 400 000,00","1 400 000,00","95,57","Austria","-","3,87","06.02.2032","3,38","EUR","06.02.2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 371 275,17","0,03","1 371 275,17","1 350 000,00","1 350 000,00","99,09","Germany","-","2,92","15.01.2030","3,25","EUR","15.01.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 371 297,77","0,03","1 371 297,77","1 400 000,00","1 400 000,00","95,71","Spain","-","2,88","28.11.2029","2,50","EUR","28.11.2017"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 370 828,02","0,03","1 370 828,02","1 350 000,00","1 350 000,00","99,54","United States","-","1,38","26.03.2028","3,50","EUR","26.03.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 368 064,16","0,03","1 368 064,16","1 400 000,00","1 400 000,00","96,84","Spain","-","1,27","07.02.2028","1,25","EUR","07.02.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 367 367,03","0,03","1 367 367,03","1 400 000,00","1 400 000,00","95,98","United States","-","4,01","11.03.2031","2,75","EUR","11.03.2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","1 367 412,87","0,03","1 367 412,87","1 400 000,00","1 400 000,00","96,85","France","-","1,45","19.04.2028","1,63","EUR","19.04.2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 367 724,18","0,03","1 367 724,18","1 300 000,00","1 300 000,00","101,01","Austria","-","2,66","02.01.2035","5,25","EUR","02.10.2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 367 111,55","0,03","1 367 111,55","1 400 000,00","1 400 000,00","97,60","United Kingdom","-","3,66","16.10.2030","3,50","EUR","16.10.2024"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","1 366 654,06","0,03","1 366 654,06","1 400 000,00","1 400 000,00","96,63","Germany","-","4,09","28.04.2056","4,25","EUR","28.04.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 366 812,88","0,03","1 366 812,88","1 400 000,00","1 400 000,00","95,15","Sweden","-","3,84","26.01.2031","3,38","EUR","26.01.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 366 260,02","0,03","1 366 260,02","1 400 000,00","1 400 000,00","97,21","United Kingdom","-","4,42","12.09.2032","3,58","EUR","12.09.2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1 366 435,72","0,03","1 366 435,72","1 400 000,00","1 400 000,00","97,19","Austria","-","3,58","09.09.2031","3,63","EUR","09.09.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 365 378,47","0,03","1 365 378,47","1 500 000,00","1 500 000,00","90,43","United States","-","3,21","13.02.2030","0,88","EUR","13.02.2020"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 364 303,98","0,03","1 364 303,98","1 300 000,00","1 300 000,00","101,55","Spain","-","1,22","21.02.2029","5,13","EUR","21.02.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 363 975,66","0,03","1 363 975,66","1 400 000,00","1 400 000,00","96,41","Portugal","-","3,41","24.06.2031","3,13","EUR","24.06.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 362 499,59","0,03","1 362 499,59","1 500 000,00","1 500 000,00","90,46","France","-","2,94","26.10.2029","0,38","EUR","26.10.2021"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 362 167,84","0,03","1 362 167,84","1 400 000,00","1 400 000,00","96,29","Netherlands","-","4,38","22.10.2031","3,50","EUR","22.10.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 360 895,26","0,03","1 360 895,26","1 375 000,00","1 375 000,00","98,80","Germany","-","1,89","05.10.2028","3,88","EUR","08.09.2025"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1 361 158,60","0,03","1 361 158,60","1 450 000,00","1 450 000,00","93,27","Australia","-","2,51","28.05.2029","1,50","EUR","28.05.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 359 876,30","0,03","1 359 876,30","1 600 000,00","1 600 000,00","84,92","United States","-","4,74","10.09.2031","0,63","EUR","10.09.2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 359 881,14","0,03","1 359 881,14","1 250 000,00","1 250 000,00","103,53","Greece","-","1,87","28.11.2029","5,88","EUR","28.11.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 359 210,10","0,03","1 359 210,10","1 300 000,00","1 300 000,00","102,32","France","-","1,54","01.06.2033","5,75","EUR","01.06.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 359 219,50","0,03","1 359 219,50","1 375 000,00","1 375 000,00","97,48","Sweden","-","2,40","30.04.2029","2,88","EUR","31.10.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 358 933,76","0,03","1 358 933,76","1 500 000,00","1 500 000,00","90,57","United States","-","2,84","09.09.2029","0,25","EUR","09.09.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 358 425,32","0,03","1 358 425,32","1 400 000,00","1 400 000,00","96,99","Germany","-","2,83","16.10.2029","2,89","EUR","16.10.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 358 473,58","0,03","1 358 473,58","1 350 000,00","1 350 000,00","99,11","Denmark","-","3,26","31.05.2030","3,88","EUR","31.05.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 358 681,87","0,03","1 358 681,87","1 450 000,00","1 450 000,00","93,46","Canada","-","1,99","01.11.2028","0,25","EUR","02.09.2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 358 151,55","0,03","1 358 151,55","1 375 000,00","1 375 000,00","96,42","Italy","-","3,90","30.01.2031","3,25","EUR","30.01.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 357 048,71","0,03","1 357 048,71","1 400 000,00","1 400 000,00","96,79","Spain","-","1,87","24.09.2028","1,88","EUR","24.09.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 356 362,58","0,03","1 356 362,58","1 375 000,00","1 375 000,00","96,33","Germany","-","3,91","03.02.2031","3,25","EUR","03.02.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 356 519,31","0,03","1 356 519,31","1 500 000,00","1 500 000,00","90,00","Italy","-","3,40","24.04.2030","0,88","EUR","24.07.2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 355 622,38","0,03","1 355 622,38","1 400 000,00","1 400 000,00","96,21","United Kingdom","-","1,47","22.04.2028","1,25","EUR","22.10.2019"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 354 949,19","0,03","1 354 949,19","1 400 000,00","1 400 000,00","96,23","Sweden","-","1,24","26.01.2028","0,75","EUR","26.01.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 354 296,14","0,03","1 354 296,14","1 350 000,00","1 350 000,00","98,73","United Kingdom","-","2,44","12.05.2030","3,58","EUR","12.05.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 354 377,78","0,03","1 354 377,78","1 375 000,00","1 375 000,00","98,21","United Kingdom","-","1,82","10.09.2028","2,63","EUR","10.09.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 354 392,38","0,03","1 354 392,38","1 400 000,00","1 400 000,00","96,23","Italy","-","3,57","22.08.2031","3,65","EUR","22.07.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 352 672,23","0,03","1 352 672,23","1 375 000,00","1 375 000,00","98,32","United States","-","3,73","15.10.2030","3,40","EUR","23.07.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 352 944,36","0,03","1 352 944,36","1 400 000,00","1 400 000,00","96,19","Finland","-","1,63","23.06.2028","1,38","EUR","23.06.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 351 464,08","0,03","1 351 464,08","1 300 000,00","1 300 000,00","100,69","Greece","-","1,18","29.01.2029","4,50","EUR","29.01.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 351 477,65","0,03","1 351 477,65","1 300 000,00","1 300 000,00","100,37","Italy","-","2,73","27.11.2029","4,00","EUR","27.11.2023"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1 351 573,88","0,03","1 351 573,88","1 400 000,00","1 400 000,00","96,41","Poland","-","3,66","07.10.2031","3,50","EUR","07.10.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 350 291,24","0,03","1 350 291,24","1 350 000,00","1 350 000,00","98,05","Germany","-","3,08","05.03.2030","3,13","EUR","05.09.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","1 350 431,32","0,03","1 350 431,32","1 300 000,00","1 300 000,00","100,87","Germany","-","2,16","12.02.2029","4,38","EUR","12.10.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 349 492,19","0,03","1 349 492,19","1 350 000,00","1 350 000,00","96,74","Denmark","-","3,47","19.11.2035","3,50","EUR","19.08.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 349 350,24","0,03","1 349 350,24","1 375 000,00","1 375 000,00","97,96","Germany","-","2,75","30.09.2029","3,00","EUR","30.09.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1 348 904,58","0,03","1 348 904,58","1 350 000,00","1 350 000,00","97,94","United States","-","3,13","11.03.2030","3,23","EUR","11.03.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 348 421,22","0,03","1 348 421,22","1 350 000,00","1 350 000,00","99,00","United Kingdom","-","2,53","24.07.2029","3,63","EUR","24.01.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 346 163,22","0,03","1 346 163,22","1 325 000,00","1 325 000,00","100,03","Italy","-","2,45","04.06.2030","4,13","EUR","04.06.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 345 850,56","0,03","1 345 850,56","1 300 000,00","1 300 000,00","102,44","Spain","-","1,50","16.08.2033","6,00","EUR","16.02.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 345 614,00","0,03","1 345 614,00","1 350 000,00","1 350 000,00","97,58","Canada","-","3,98","24.03.2032","3,63","EUR","24.03.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1 345 012,00","0,03","1 345 012,00","1 400 000,00","1 400 000,00","95,77","Switzerland","-","1,56","26.05.2028","0,75","EUR","26.05.2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 343 005,64","0,03","1 343 005,64","1 350 000,00","1 350 000,00","97,89","Netherlands","-","2,17","02.05.2049","3,38","EUR","02.05.2019"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","1 342 828,67","0,03","1 342 828,67","1 400 000,00","1 400 000,00","95,52","Austria","-","2,51","31.12.2079","2,88","EUR","01.09.2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 342 120,73","0,03","1 342 120,73","1 300 000,00","1 300 000,00","101,82","France","-","1,50","21.07.2028","5,63","EUR","21.07.2023"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","1 341 909,66","0,03","1 341 909,66","1 340 000,00","1 340 000,00","99,26","United Kingdom","-","0,59","31.05.2027","2,25","EUR","31.05.2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 341 969,16","0,03","1 341 969,16","1 400 000,00","1 400 000,00","95,44","Germany","-","1,68","09.07.2028","1,45","EUR","09.07.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 340 864,28","0,03","1 340 864,28","1 400 000,00","1 400 000,00","95,45","France","-","1,53","13.05.2028","0,75","EUR","13.05.2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1 339 948,20","0,03","1 339 948,20","1 300 000,00","1 300 000,00","101,72","Belgium","-","3,29","17.07.2030","5,13","EUR","17.07.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 339 177,64","0,03","1 339 177,64","1 350 000,00","1 350 000,00","96,62","Switzerland","-","3,65","28.10.2030","2,63","EUR","28.10.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 338 587,55","0,03","1 338 587,55","1 300 000,00","1 300 000,00","102,46","Spain","-","3,52","13.09.2031","4,88","EUR","13.09.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 338 128,31","0,03","1 338 128,31","1 350 000,00","1 350 000,00","98,60","Japan","-","2,69","27.08.2030","3,46","EUR","27.08.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 338 273,50","0,03","1 338 273,50","1 400 000,00","1 400 000,00","94,76","France","-","2,36","03.04.2029","1,50","EUR","03.04.2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 337 836,84","0,03","1 337 836,84","1 400 000,00","1 400 000,00","94,76","United States","-","2,38","10.04.2029","1,50","EUR","10.04.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 337 540,47","0,03","1 337 540,47","1 350 000,00","1 350 000,00","97,68","United Kingdom","-","4,14","28.05.2031","3,50","EUR","28.05.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 336 650,57","0,03","1 336 650,57","1 400 000,00","1 400 000,00","94,69","Australia","-","2,34","26.03.2029","1,38","EUR","26.03.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 335 500,73","0,03","1 335 500,73","1 350 000,00","1 350 000,00","95,82","Italy","-","3,61","23.10.2031","3,13","EUR","23.10.2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 334 982,98","0,03","1 334 982,98","1 400 000,00","1 400 000,00","95,22","United Kingdom","-","1,44","06.04.2028","0,25","EUR","06.04.2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 334 000,62","0,03","1 334 000,62","1 311 000,00","1 311 000,00","100,13","United Kingdom","-","1,51","30.05.2028","4,13","EUR","30.05.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 333 814,14","0,03","1 333 814,14","1 500 000,00","1 500 000,00","88,43","United States","-","4,43","15.06.2031","1,40","EUR","18.06.2019"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1 332 943,84","0,03","1 332 943,84","1 350 000,00","1 350 000,00","97,25","Norway","-","4,17","13.05.2031","3,38","EUR","13.05.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 333 079,12","0,03","1 333 079,12","1 300 000,00","1 300 000,00","100,36","United States","-","1,40","05.04.2028","4,00","EUR","05.04.2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 332 459,19","0,03","1 332 459,19","1 400 000,00","1 400 000,00","95,04","Germany","-","1,71","16.07.2028","0,50","EUR","16.01.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 332 081,47","0,03","1 332 081,47","1 350 000,00","1 350 000,00","98,47","Switzerland","-","3,61","01.10.2030","3,63","EUR","01.04.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 332 136,44","0,03","1 332 136,44","1 400 000,00","1 400 000,00","94,27","United States","-","2,06","03.12.2028","1,00","EUR","03.12.2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","1 331 661,31","0,03","1 331 661,31","1 400 000,00","1 400 000,00","94,78","Sweden","-","1,72","24.07.2028","1,38","EUR","24.01.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 330 784,95","0,03","1 330 784,95","1 350 000,00","1 350 000,00","98,17","United Kingdom","-","2,74","05.09.2029","3,25","EUR","05.09.2022"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","1 330 904,96","0,03","1 330 904,96","1 450 000,00","1 450 000,00","91,69","Australia","-","2,83","17.09.2029","1,00","EUR","17.09.2019"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 329 579,83","0,03","1 329 579,83","1 400 000,00","1 400 000,00","94,15","Australia","-","2,35","28.03.2029","1,45","EUR","28.03.2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 329 725,18","0,03","1 329 725,18","1 300 000,00","1 300 000,00","99,33","France","-","3,83","24.01.2031","4,00","EUR","24.01.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 329 336,52","0,03","1 329 336,52","1 350 000,00","1 350 000,00","96,81","United Kingdom","-","3,17","30.03.2030","2,95","EUR","30.05.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 328 312,64","0,03","1 328 312,64","1 300 000,00","1 300 000,00","99,67","Spain","-","3,78","31.12.2079","4,87","EUR","16.01.2024"
"MA","MASTERCARD INC","Other","Fixed Income","1 328 596,30","0,03","1 328 596,30","1 400 000,00","1 400 000,00","94,24","United States","-","2,27","22.02.2029","1,00","EUR","22.02.2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 327 895,20","0,03","1 327 895,20","1 300 000,00","1 300 000,00","99,98","Germany","-","4,05","03.05.2031","4,63","EUR","03.05.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 328 093,44","0,03","1 328 093,44","1 350 000,00","1 350 000,00","97,52","Germany","-","1,12","13.12.2027","1,00","EUR","13.12.2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 326 711,33","0,03","1 326 711,33","1 400 000,00","1 400 000,00","94,14","Australia","-","2,48","16.05.2029","1,45","EUR","16.05.2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 326 846,16","0,03","1 326 846,16","1 300 000,00","1 300 000,00","98,44","United States","-","3,53","23.10.2030","3,65","EUR","23.04.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 326 179,24","0,03","1 326 179,24","1 500 000,00","1 500 000,00","87,75","Italy","-","4,08","17.01.2031","0,88","EUR","17.01.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 326 345,44","0,03","1 326 345,44","1 300 000,00","1 300 000,00","99,38","France","-","2,03","18.01.2029","3,50","EUR","18.01.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 326 377,87","0,03","1 326 377,87","1 350 000,00","1 350 000,00","96,64","Australia","-","3,19","08.04.2030","3,00","EUR","08.04.2020"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 326 474,89","0,03","1 326 474,89","1 350 000,00","1 350 000,00","97,33","Sweden","-","1,51","15.05.2028","2,13","EUR","15.11.2018"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 325 276,70","0,03","1 325 276,70","1 400 000,00","1 400 000,00","93,75","France","-","2,36","31.03.2029","1,63","EUR","31.03.2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 322 917,21","0,03","1 322 917,21","1 300 000,00","1 300 000,00","99,67","France","-","3,25","15.05.2035","4,81","EUR","15.05.2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1 322 811,33","0,03","1 322 811,33","1 200 000,00","1 200 000,00","104,00","Czech Republic","-","1,67","13.11.2028","6,65","EUR","13.11.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 322 048,86","0,03","1 322 048,86","1 400 000,00","1 400 000,00","94,00","Spain","-","2,64","15.07.2029","1,63","EUR","15.07.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 321 396,71","0,03","1 321 396,71","1 350 000,00","1 350 000,00","95,20","Germany","-","3,80","09.01.2031","3,88","EUR","10.02.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 321 535,23","0,03","1 321 535,23","1 350 000,00","1 350 000,00","96,75","United Kingdom","-","3,32","22.05.2030","2,75","EUR","22.05.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 321 550,60","0,03","1 321 550,60","1 400 000,00","1 400 000,00","93,59","Belgium","-","2,38","08.04.2029","1,50","EUR","08.04.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 320 979,79","0,03","1 320 979,79","1 350 000,00","1 350 000,00","97,43","Switzerland","-","3,57","04.09.2030","3,25","EUR","04.09.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 319 597,58","0,03","1 319 597,58","1 350 000,00","1 350 000,00","97,04","United Kingdom","-","1,55","26.05.2028","1,75","EUR","26.05.2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 319 000,56","0,03","1 319 000,56","1 300 000,00","1 300 000,00","99,18","France","-","4,00","02.04.2031","4,13","EUR","02.10.2023"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1 317 006,12","0,03","1 317 006,12","1 450 000,00","1 450 000,00","90,79","New Zealand","-","2,85","17.09.2029","0,38","EUR","17.09.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 316 546,35","0,03","1 316 546,35","1 350 000,00","1 350 000,00","97,38","United Kingdom","-","1,86","26.09.2028","2,13","EUR","26.09.2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 316 777,41","0,03","1 316 777,41","1 400 000,00","1 400 000,00","93,81","Spain","-","4,51","23.09.2031","3,13","EUR","23.09.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 316 795,67","0,03","1 316 795,67","1 300 000,00","1 300 000,00","99,63","Italy","-","3,25","22.05.2031","4,00","EUR","22.05.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 316 085,38","0,03","1 316 085,38","1 300 000,00","1 300 000,00","99,73","United States","-","1,48","29.04.2028","3,15","EUR","29.04.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1 315 002,69","0,03","1 315 002,69","1 400 000,00","1 400 000,00","93,06","Sweden","-","2,16","11.01.2029","1,13","EUR","11.11.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 313 632,35","0,03","1 313 632,35","1 400 000,00","1 400 000,00","92,73","France","-","3,11","25.01.2030","1,50","EUR","26.11.2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 313 329,10","0,03","1 313 329,10","1 250 000,00","1 250 000,00","103,22","Greece","-","3,11","28.06.2035","5,88","EUR","28.03.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 313 115,11","0,03","1 313 115,11","1 350 000,00","1 350 000,00","95,78","United States","-","2,11","05.01.2029","1,88","EUR","01.08.2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 312 327,97","0,03","1 312 327,97","1 350 000,00","1 350 000,00","95,17","Netherlands","-","2,85","05.11.2029","2,13","EUR","05.05.2022"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1 311 728,17","0,03","1 311 728,17","1 350 000,00","1 350 000,00","97,09","United States","-","1,90","08.10.2028","2,00","EUR","08.10.2018"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 310 075,66","0,03","1 310 075,66","1 300 000,00","1 300 000,00","98,51","Luxembourg","-","3,05","07.03.2030","3,63","EUR","07.09.2022"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 309 598,64","0,03","1 309 598,64","1 325 000,00","1 325 000,00","96,48","Italy","-","3,04","31.01.2031","3,13","EUR","19.01.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 309 433,58","0,03","1 309 433,58","1 325 000,00","1 325 000,00","98,77","United States","-","2,84","15.10.2029","3,30","EUR","01.07.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 308 666,61","0,03","1 308 666,61","1 300 000,00","1 300 000,00","99,43","United Kingdom","-","2,40","06.06.2029","3,30","EUR","06.06.2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 308 464,65","0,03","1 308 464,65","1 350 000,00","1 350 000,00","96,22","United States","-","1,46","15.04.2028","1,35","EUR","19.09.2019"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 308 492,88","0,03","1 308 492,88","1 300 000,00","1 300 000,00","100,25","Sweden","-","3,53","13.09.2030","3,88","EUR","13.09.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 307 929,28","0,03","1 307 929,28","1 400 000,00","1 400 000,00","92,94","Switzerland","-","2,30","01.03.2029","0,75","EUR","01.03.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 307 931,68","0,03","1 307 931,68","1 275 000,00","1 275 000,00","99,60","United Kingdom","-","0,95","23.10.2027","3,00","EUR","23.10.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 308 037,26","0,03","1 308 037,26","1 400 000,00","1 400 000,00","92,82","France","-","2,24","31.12.2079","1,38","EUR","11.05.2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 307 816,83","0,03","1 307 816,83","1 350 000,00","1 350 000,00","95,81","United States","-","4,29","18.06.2031","3,13","EUR","18.06.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 307 106,88","0,03","1 307 106,88","1 295 000,00","1 295 000,00","98,16","Italy","-","2,95","15.01.2031","3,63","EUR","15.01.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 305 962,73","0,03","1 305 962,73","1 300 000,00","1 300 000,00","97,83","Denmark","-","2,98","10.01.2030","3,38","EUR","21.11.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 305 175,12","0,03","1 305 175,12","1 500 000,00","1 500 000,00","86,72","Belgium","-","4,46","31.05.2031","0,75","EUR","31.05.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 305 266,64","0,03","1 305 266,64","1 300 000,00","1 300 000,00","98,91","United States","-","2,40","12.05.2029","3,38","EUR","12.05.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 304 683,86","0,03","1 304 683,86","1 350 000,00","1 350 000,00","96,42","Germany","-","1,81","28.08.2028","1,50","EUR","28.08.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 304 802,82","0,03","1 304 802,82","1 275 000,00","1 275 000,00","99,43","United States","-","1,93","11.12.2028","3,38","EUR","11.12.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","1 304 330,40","0,03","1 304 330,40","1 300 000,00","1 300 000,00","97,46","Germany","-","3,76","14.01.2031","3,75","EUR","14.01.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 303 793,28","0,03","1 303 793,28","1 250 000,00","1 250 000,00","101,73","Greece","-","2,27","16.04.2030","5,00","EUR","16.04.2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 303 958,84","0,03","1 303 958,84","1 300 000,00","1 300 000,00","97,93","France","-","3,90","11.03.2031","3,88","EUR","11.03.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 303 253,41","0,03","1 303 253,41","1 300 000,00","1 300 000,00","97,74","Portugal","-","2,98","22.01.2031","3,38","EUR","22.01.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 303 327,89","0,03","1 303 327,89","1 400 000,00","1 400 000,00","93,01","Germany","-","2,13","19.12.2028","0,10","EUR","19.01.2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 302 749,68","0,03","1 302 749,68","1 300 000,00","1 300 000,00","98,37","Spain","-","3,18","25.04.2030","3,75","EUR","25.04.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 302 255,09","0,03","1 302 255,09","1 500 000,00","1 500 000,00","86,76","France","-","4,28","07.10.2041","1,38","EUR","07.04.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 302 416,69","0,03","1 302 416,69","1 339 000,00","1 339 000,00","96,73","United Kingdom","-","1,50","29.04.2028","1,13","EUR","29.04.2016"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 301 976,86","0,03","1 301 976,86","1 275 000,00","1 275 000,00","100,12","Australia","-","3,15","03.05.2030","4,25","EUR","03.05.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 302 042,10","0,03","1 302 042,10","1 300 000,00","1 300 000,00","100,07","France","-","4,45","13.10.2031","4,00","EUR","13.10.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 302 059,17","0,03","1 302 059,17","1 300 000,00","1 300 000,00","98,65","France","-","1,39","04.04.2028","2,75","EUR","04.04.2025"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 302 063,27","0,03","1 302 063,27","1 300 000,00","1 300 000,00","99,07","United States","-","1,08","15.12.2027","3,13","EUR","21.12.2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 298 953,18","0,03","1 298 953,18","1 400 000,00","1 400 000,00","91,80","France","-","3,24","14.03.2030","1,63","EUR","14.03.2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 297 968,80","0,03","1 297 968,80","1 300 000,00","1 300 000,00","96,24","Poland","-","3,88","27.02.2036","4,01","EUR","27.11.2025"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 297 990,36","0,03","1 297 990,36","1 400 000,00","1 400 000,00","91,73","United States","-","2,91","28.10.2029","1,00","EUR","28.10.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 297 313,26","0,03","1 297 313,26","1 300 000,00","1 300 000,00","97,71","Spain","-","3,97","08.04.2031","3,88","EUR","08.04.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 297 428,76","0,03","1 297 428,76","1 300 000,00","1 300 000,00","97,17","Germany","-","2,85","05.12.2029","3,00","EUR","05.06.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 297 570,31","0,03","1 297 570,31","1 500 000,00","1 500 000,00","86,13","Luxembourg","-","4,41","19.05.2031","0,88","EUR","19.05.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 296 710,02","0,03","1 296 710,02","1 250 000,00","1 250 000,00","100,99","United Kingdom","-","3,81","27.02.2031","4,25","EUR","27.02.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 296 822,29","0,03","1 296 822,29","1 250 000,00","1 250 000,00","101,90","Finland","-","3,19","01.06.2030","4,75","EUR","01.06.2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 295 632,29","0,03","1 295 632,29","1 400 000,00","1 400 000,00","91,60","United Kingdom","-","3,27","23.03.2030","1,63","EUR","23.03.2015"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 295 766,25","0,03","1 295 766,25","1 250 000,00","1 250 000,00","101,94","United Kingdom","-","2,33","14.06.2029","4,88","EUR","14.06.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 295 341,94","0,03","1 295 341,94","1 350 000,00","1 350 000,00","95,83","United Kingdom","-","1,23","20.01.2028","0,16","EUR","20.01.2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 295 488,09","0,03","1 295 488,09","1 300 000,00","1 300 000,00","98,12","United Kingdom","-","1,09","06.12.2027","1,75","EUR","06.12.2018"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","1 294 135,91","0,03","1 294 135,91","1 300 000,00","1 300 000,00","98,04","Italy","-","3,33","27.05.2030","3,75","EUR","27.05.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 293 612,78","0,03","1 293 612,78","1 300 000,00","1 300 000,00","99,11","Switzerland","-","2,74","13.09.2029","3,88","EUR","13.09.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 292 501,70","0,03","1 292 501,70","1 300 000,00","1 300 000,00","97,98","Denmark","-","3,29","29.05.2031","3,63","EUR","29.05.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 291 769,31","0,03","1 291 769,31","1 300 000,00","1 300 000,00","97,44","Germany","-","2,21","19.02.2030","2,88","EUR","19.02.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 291 394,23","0,03","1 291 394,23","1 300 000,00","1 300 000,00","97,76","Spain","-","4,10","20.05.2031","3,75","EUR","20.05.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 290 219,80","0,03","1 290 219,80","1 300 000,00","1 300 000,00","99,02","France","-","2,71","27.09.2029","3,50","EUR","27.09.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 289 349,19","0,03","1 289 349,19","1 350 000,00","1 350 000,00","95,48","Israel","-","1,94","15.10.2028","1,63","EUR","25.07.2016"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1 288 992,52","0,03","1 288 992,52","1 400 000,00","1 400 000,00","91,84","France","-","2,69","27.07.2029","1,00","EUR","27.07.2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 288 681,49","0,03","1 288 681,49","1 250 000,00","1 250 000,00","101,11","Denmark","-","1,39","31.05.2028","5,06","EUR","31.05.2022"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","1 288 182,31","0,03","1 288 182,31","1 300 000,00","1 300 000,00","97,63","Spain","-","0,80","31.12.2079","1,58","EUR","16.11.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 288 250,81","0,03","1 288 250,81","1 100 000,00","1 100 000,00","108,35","Portugal","-","1,42","01.12.2033","9,88","EUR","01.06.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 287 224,41","0,03","1 287 224,41","1 350 000,00","1 350 000,00","94,28","Luxembourg","-","2,30","12.03.2029","1,75","EUR","12.09.2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 286 732,37","0,03","1 286 732,37","1 400 000,00","1 400 000,00","91,56","Finland","-","2,53","28.05.2029","0,88","EUR","28.05.2021"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 286 498,74","0,03","1 286 498,74","1 250 000,00","1 250 000,00","100,44","Australia","-","3,88","22.03.2031","4,25","EUR","22.03.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 286 571,97","0,03","1 286 571,97","1 500 000,00","1 500 000,00","85,41","Germany","-","4,28","24.03.2031","0,63","EUR","24.03.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 286 037,55","0,03","1 286 037,55","1 350 000,00","1 350 000,00","95,00","Italy","-","1,70","17.07.2029","1,00","EUR","17.01.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 285 442,41","0,03","1 285 442,41","1 250 000,00","1 250 000,00","100,02","Italy","-","2,13","29.01.2029","3,88","EUR","29.01.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 285 489,12","0,03","1 285 489,12","1 300 000,00","1 300 000,00","97,85","Spain","-","0,66","23.12.2032","1,25","EUR","23.06.2021"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 284 632,87","0,03","1 284 632,87","1 400 000,00","1 400 000,00","91,60","Sweden","-","3,73","12.09.2030","1,50","EUR","12.09.2018"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","1 284 638,89","0,03","1 284 638,89","1 300 000,00","1 300 000,00","97,27","Luxembourg","-","4,11","28.05.2031","3,88","EUR","28.05.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","1 283 795,52","0,03","1 283 795,52","1 300 000,00","1 300 000,00","96,48","Sweden","-","3,94","25.03.2031","3,95","EUR","25.03.2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1 283 694,45","0,03","1 283 694,45","1 350 000,00","1 350 000,00","94,88","United States","-","1,62","16.06.2028","0,60","EUR","17.06.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 283 308,68","0,03","1 283 308,68","1 250 000,00","1 250 000,00","99,60","Netherlands","-","2,89","23.01.2030","4,13","EUR","05.12.2023"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","1 282 854,33","0,03","1 282 854,33","1 300 000,00","1 300 000,00","96,84","Switzerland","-","2,22","19.02.2049","2,75","EUR","19.02.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 282 863,21","0,03","1 282 863,21","1 200 000,00","1 200 000,00","106,26","Spain","-","1,59","23.09.2033","8,38","EUR","23.06.2023"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 282 535,18","0,03","1 282 535,18","1 350 000,00","1 350 000,00","94,93","Netherlands","-","1,89","24.09.2028","1,00","EUR","24.09.2021"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1 281 505,31","0,03","1 281 505,31","1 350 000,00","1 350 000,00","94,66","Luxembourg","-","1,62","14.06.2028","0,75","EUR","14.06.2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1 281 743,14","0,03","1 281 743,14","1 350 000,00","1 350 000,00","94,75","Sweden","-","3,64","02.10.2030","3,75","EUR","02.07.2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1 280 966,82","0,03","1 280 966,82","1 300 000,00","1 300 000,00","96,18","Portugal","-","3,02","29.01.2031","3,25","EUR","29.01.2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 281 087,43","0,03","1 281 087,43","1 250 000,00","1 250 000,00","100,82","Germany","-","3,22","31.05.2030","4,25","EUR","31.05.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 280 798,51","0,03","1 280 798,51","1 250 000,00","1 250 000,00","100,08","United Kingdom","-","2,30","05.04.2034","4,38","EUR","05.01.2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1 280 819,47","0,03","1 280 819,47","1 250 000,00","1 250 000,00","101,16","Poland","-","3,31","13.07.2030","4,75","EUR","13.07.2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 280 286,28","0,03","1 280 286,28","1 300 000,00","1 300 000,00","98,10","Belgium","-","2,68","06.09.2029","3,13","EUR","06.09.2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 280 315,08","0,03","1 280 315,08","1 200 000,00","1 200 000,00","102,33","Canada","-","2,77","16.11.2029","4,70","EUR","16.11.2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 280 014,54","0,03","1 280 014,54","1 300 000,00","1 300 000,00","97,33","Italy","-","1,26","08.02.2028","1,63","EUR","08.02.2018"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 280 061,07","0,03","1 280 061,07","1 400 000,00","1 400 000,00","91,37","United Kingdom","-","2,82","06.09.2029","0,50","EUR","06.05.2021"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","1 279 334,96","0,03","1 279 334,96","1 275 000,00","1 275 000,00","98,71","Austria","-","3,27","24.06.2030","5,00","EUR","24.06.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 279 369,98","0,03","1 279 369,98","1 250 000,00","1 250 000,00","99,87","Italy","-","1,28","01.03.2028","3,88","EUR","01.03.2024"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 279 412,84","0,03","1 279 412,84","1 350 000,00","1 350 000,00","94,69","Netherlands","-","1,65","23.06.2028","0,25","EUR","23.06.2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 279 635,94","0,03","1 279 635,94","1 200 000,00","1 200 000,00","101,97","Switzerland","-","1,87","03.11.2028","4,84","EUR","03.05.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 278 079,33","0,03","1 278 079,33","1 275 000,00","1 275 000,00","100,15","Italy","-","0,93","12.10.2027","3,88","EUR","12.07.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 277 311,04","0,03","1 277 311,04","1 300 000,00","1 300 000,00","96,83","Spain","-","4,12","04.06.2032","3,75","EUR","04.06.2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 277 485,94","0,03","1 277 485,94","1 300 000,00","1 300 000,00","97,10","Norway","-","4,26","17.06.2031","3,38","EUR","17.06.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 276 957,31","0,03","1 276 957,31","1 300 000,00","1 300 000,00","97,11","Poland","-","3,39","30.06.2031","3,63","EUR","30.06.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 277 053,80","0,03","1 277 053,80","1 400 000,00","1 400 000,00","90,83","Austria","-","3,57","09.07.2030","1,38","EUR","09.07.2020"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 276 770,01","0,03","1 276 770,01","1 250 000,00","1 250 000,00","99,76","Portugal","-","3,03","11.03.2030","3,88","EUR","11.10.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1 275 719,98","0,03","1 275 719,98","1 300 000,00","1 300 000,00","97,28","Australia","-","1,21","18.01.2028","1,13","EUR","18.01.2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 275 853,11","0,03","1 275 853,11","1 325 000,00","1 325 000,00","95,86","Netherlands","-","1,28","09.02.2028","0,63","EUR","09.11.2021"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","1 275 853,70","0,03","1 275 853,70","1 350 000,00","1 350 000,00","94,16","Germany","-","3,63","23.08.2030","2,13","EUR","23.05.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 275 902,85","0,03","1 275 902,85","1 400 000,00","1 400 000,00","90,55","Finland","-","2,97","12.11.2029","0,63","EUR","12.11.2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 274 909,28","0,03","1 274 909,28","1 300 000,00","1 300 000,00","96,73","Italy","-","4,18","03.06.2032","3,50","EUR","03.06.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 274 988,81","0,03","1 274 988,81","1 200 000,00","1 200 000,00","102,29","Denmark","-","2,82","06.02.2030","5,62","EUR","06.02.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 275 161,91","0,03","1 275 161,91","1 300 000,00","1 300 000,00","97,20","France","-","1,45","18.04.2028","1,75","EUR","18.04.2018"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 275 191,42","0,03","1 275 191,42","1 275 000,00","1 275 000,00","98,83","Italy","-","1,60","10.06.2029","3,25","EUR","10.06.2026"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","1 274 721,06","0,03","1 274 721,06","1 300 000,00","1 300 000,00","96,25","United States","-","4,02","15.03.2031","3,00","EUR","04.03.2025"
"C","CITIGROUP INC","Banking","Fixed Income","1 274 818,34","0,03","1 274 818,34","1 275 000,00","1 275 000,00","99,99","United States","-","2,85","26.10.2030","4,13","EUR","26.10.2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","1 274 239,28","0,03","1 274 239,28","1 300 000,00","1 300 000,00","97,30","United States","-","1,02","04.11.2027","0,75","EUR","04.11.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 274 287,93","0,03","1 274 287,93","1 200 000,00","1 200 000,00","103,18","South Africa","-","3,78","15.03.2031","5,00","EUR","15.03.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 274 411,20","0,03","1 274 411,20","1 275 000,00","1 275 000,00","97,51","Italy","-","3,03","30.01.2030","3,38","EUR","30.01.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 273 734,88","0,03","1 273 734,88","1 350 000,00","1 350 000,00","93,65","United States","-","2,23","08.02.2029","1,00","EUR","08.02.2022"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1 272 470,64","0,03","1 272 470,64","1 250 000,00","1 250 000,00","99,89","United States","-","3,18","24.04.2030","3,88","EUR","24.04.2023"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","1 272 742,08","0,03","1 272 742,08","1 300 000,00","1 300 000,00","97,53","Germany","-","3,40","18.06.2055","4,13","EUR","18.06.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 272 156,71","0,03","1 272 156,71","1 300 000,00","1 300 000,00","97,07","Germany","-","1,08","28.11.2027","0,88","EUR","28.11.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 272 210,43","0,03","1 272 210,43","1 300 000,00","1 300 000,00","95,55","France","-","3,83","10.01.2031","2,97","EUR","10.12.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 271 814,06","0,03","1 271 814,06","1 350 000,00","1 350 000,00","93,32","United States","-","3,25","18.03.2030","1,50","EUR","18.03.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 271 348,50","0,03","1 271 348,50","1 250 000,00","1 250 000,00","101,16","Sweden","-","3,57","05.09.2030","4,38","EUR","05.09.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 271 373,01","0,03","1 271 373,01","1 250 000,00","1 250 000,00","98,56","Norway","-","2,83","14.11.2029","3,38","EUR","14.05.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 270 775,46","0,03","1 270 775,46","1 350 000,00","1 350 000,00","94,10","Germany","-","1,91","01.10.2028","0,50","EUR","01.04.2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 271 152,37","0,03","1 271 152,37","1 300 000,00","1 300 000,00","96,63","Switzerland","-","3,41","19.06.2030","3,38","EUR","19.06.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 270 748,04","0,03","1 270 748,04","1 250 000,00","1 250 000,00","99,60","United States","-","2,33","16.04.2029","4,00","EUR","16.04.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 269 695,65","0,03","1 269 695,65","1 300 000,00","1 300 000,00","96,61","France","-","3,38","24.06.2030","3,25","EUR","24.01.2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","1 268 758,14","0,03","1 268 758,14","1 200 000,00","1 200 000,00","103,17","Norway","-","2,19","04.05.2029","5,50","EUR","04.05.2023"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1 268 084,23","0,03","1 268 084,23","1 400 000,00","1 400 000,00","89,97","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 268 200,51","0,03","1 268 200,51","1 250 000,00","1 250 000,00","100,21","Italy","-","3,32","03.07.2030","4,13","EUR","03.07.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 267 764,15","0,03","1 267 764,15","1 300 000,00","1 300 000,00","96,54","Germany","-","4,27","14.07.2032","3,63","EUR","14.07.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 266 364,88","0,03","1 266 364,88","1 300 000,00","1 300 000,00","96,77","Germany","-","1,40","26.03.2028","1,13","EUR","26.03.2018"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1 266 516,19","0,03","1 266 516,19","1 350 000,00","1 350 000,00","92,73","United Kingdom","-","3,25","23.03.2030","1,88","EUR","23.03.2022"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 266 618,83","0,03","1 266 618,83","1 275 000,00","1 275 000,00","99,28","Hungary","-","2,77","16.10.2030","4,25","EUR","16.10.2024"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","1 266 640,90","0,03","1 266 640,90","1 300 000,00","1 300 000,00","96,08","Spain","-","2,33","06.04.2029","2,50","EUR","06.04.2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 266 065,03","0,03","1 266 065,03","1 300 000,00","1 300 000,00","97,04","Switzerland","-","3,63","10.09.2030","3,13","EUR","10.09.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 265 171,70","0,03","1 265 171,70","1 300 000,00","1 300 000,00","97,00","Germany","-","3,61","09.09.2030","2,75","EUR","08.09.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 264 993,89","0,03","1 264 993,89","1 300 000,00","1 300 000,00","97,29","Spain","-","0,95","07.10.2027","0,38","EUR","07.10.2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 264 324,25","0,03","1 264 324,25","1 225 000,00","1 225 000,00","99,98","Germany","-","0,96","30.11.2027","3,63","EUR","30.11.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 264 572,88","0,03","1 264 572,88","1 300 000,00","1 300 000,00","96,66","United States","-","1,42","05.04.2028","1,13","EUR","05.04.2016"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 264 593,22","0,03","1 264 593,22","1 400 000,00","1 400 000,00","90,23","United States","-","2,83","18.09.2029","1,13","EUR","18.09.2019"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 264 602,89","0,03","1 264 602,89","1 300 000,00","1 300 000,00","96,80","United Kingdom","-","1,66","03.07.2028","1,59","EUR","03.07.2018"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 263 285,28","0,03","1 263 285,28","1 400 000,00","1 400 000,00","89,88","United States","-","3,29","08.03.2030","0,58","EUR","08.03.2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 262 234,80","0,03","1 262 234,80","1 400 000,00","1 400 000,00","89,68","France","-","3,15","15.01.2030","0,63","EUR","15.01.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 260 463,23","0,03","1 260 463,23","1 350 000,00","1 350 000,00","93,04","Finland","-","2,09","08.12.2028","0,38","EUR","08.09.2021"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 259 693,91","0,03","1 259 693,91","1 250 000,00","1 250 000,00","97,37","United States","-","3,66","24.11.2030","3,75","EUR","24.11.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 259 114,95","0,03","1 259 114,95","1 200 000,00","1 200 000,00","101,91","Germany","-","1,35","25.03.2029","5,25","EUR","25.09.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1 258 046,09","0,03","1 258 046,09","1 200 000,00","1 200 000,00","100,00","Austria","-","3,37","04.12.2035","5,50","EUR","04.09.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 257 206,22","0,03","1 257 206,22","1 200 000,00","1 200 000,00","101,44","Netherlands","-","2,80","20.02.2035","5,00","EUR","20.02.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 257 288,47","0,03","1 257 288,47","1 200 000,00","1 200 000,00","101,98","Italy","-","2,24","26.03.2030","4,88","EUR","26.09.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 256 506,66","0,03","1 256 506,66","1 200 000,00","1 200 000,00","101,02","Czech Republic","-","2,04","15.01.2030","4,82","EUR","15.01.2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 256 807,15","0,03","1 256 807,15","1 300 000,00","1 300 000,00","96,06","Spain","-","3,51","10.08.2031","3,13","EUR","10.02.2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 256 880,36","0,03","1 256 880,36","1 225 000,00","1 225 000,00","99,76","Sweden","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 256 227,33","0,03","1 256 227,33","1 400 000,00","1 400 000,00","89,52","France","-","3,56","20.06.2030","0,63","EUR","20.06.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 253 690,36","0,03","1 253 690,36","1 275 000,00","1 275 000,00","97,30","United States","-","2,49","06.06.2029","2,75","EUR","06.06.2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1 253 890,57","0,03","1 253 890,57","1 400 000,00","1 400 000,00","89,00","Sweden","-","3,45","24.05.2030","1,38","EUR","24.05.2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 252 525,70","0,03","1 252 525,70","1 400 000,00","1 400 000,00","88,71","France","-","3,14","19.01.2030","1,00","EUR","19.01.2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 252 562,03","0,03","1 252 562,03","1 200 000,00","1 200 000,00","100,42","Germany","-","2,64","25.10.2029","4,00","EUR","25.10.2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 252 600,72","0,03","1 252 600,72","1 200 000,00","1 200 000,00","102,25","Sweden","-","1,48","29.05.2028","5,38","EUR","29.11.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 252 391,25","0,03","1 252 391,25","1 350 000,00","1 350 000,00","91,94","Denmark","-","3,26","16.03.2030","1,38","EUR","16.03.2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 251 856,94","0,03","1 251 856,94","1 250 000,00","1 250 000,00","97,67","United States","-","2,95","16.01.2030","3,25","EUR","16.01.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 251 982,77","0,03","1 251 982,77","1 250 000,00","1 250 000,00","99,91","Sweden","-","2,72","27.09.2029","3,75","EUR","27.09.2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 250 639,16","0,03","1 250 639,16","1 350 000,00","1 350 000,00","91,74","Japan","-","2,99","26.11.2029","1,00","EUR","26.11.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 250 206,03","0,03","1 250 206,03","1 200 000,00","1 200 000,00","103,96","Germany","-","3,49","05.10.2030","5,13","EUR","05.10.2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 248 751,86","0,03","1 248 751,86","1 200 000,00","1 200 000,00","100,92","Netherlands","-","1,14","28.02.2028","4,88","EUR","28.02.2023"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 248 806,48","0,03","1 248 806,48","1 250 000,00","1 250 000,00","98,28","Italy","-","4,11","21.05.2031","3,88","EUR","21.05.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 248 870,92","0,03","1 248 870,92","1 450 000,00","1 450 000,00","85,95","United States","-","4,62","01.08.2031","0,80","EUR","01.08.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 248 396,38","0,03","1 248 396,38","1 250 000,00","1 250 000,00","98,53","Sweden","-","3,36","29.05.2030","3,38","EUR","29.05.2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 248 470,57","0,03","1 248 470,57","1 400 000,00","1 400 000,00","88,81","United States","-","3,50","01.06.2030","0,95","EUR","08.03.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 247 722,99","0,03","1 247 722,99","1 400 000,00","1 400 000,00","89,08","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 247 768,66","0,03","1 247 768,66","1 300 000,00","1 300 000,00","95,88","Germany","-","1,88","25.09.2028","1,50","EUR","25.09.2018"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","1 246 747,76","0,03","1 246 747,76","1 250 000,00","1 250 000,00","98,55","Romania","-","3,43","14.07.2030","4,38","EUR","14.07.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 245 162,91","0,03","1 245 162,91","1 200 000,00","1 200 000,00","101,33","Denmark","-","2,99","01.05.2035","5,13","EUR","01.02.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 243 134,85","0,03","1 243 134,85","1 300 000,00","1 300 000,00","95,57","Italy","-","3,75","14.10.2030","2,92","EUR","14.10.2020"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 242 239,56","0,03","1 242 239,56","1 250 000,00","1 250 000,00","97,51","United Kingdom","-","3,10","08.03.2030","3,00","EUR","08.09.2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 242 325,58","0,03","1 242 325,58","1 350 000,00","1 350 000,00","91,53","Germany","-","3,49","12.06.2030","1,38","EUR","12.06.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 242 471,64","0,03","1 242 471,64","1 400 000,00","1 400 000,00","88,25","France","-","4,45","02.07.2031","1,63","EUR","02.07.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 242 588,22","0,03","1 242 588,22","1 262 000,00","1 262 000,00","97,06","New Zealand","-","3,31","08.05.2030","3,09","EUR","08.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 242 085,93","0,03","1 242 085,93","1 200 000,00","1 200 000,00","101,51","United States","-","3,99","16.05.2031","4,63","EUR","16.05.2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 241 507,72","0,03","1 241 507,72","1 250 000,00","1 250 000,00","99,02","Poland","-","2,74","24.09.2030","4,00","EUR","24.09.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 239 442,14","0,03","1 239 442,14","1 200 000,00","1 200 000,00","100,28","Italy","-","2,10","05.02.2030","4,25","EUR","05.02.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 239 444,22","0,03","1 239 444,22","1 200 000,00","1 200 000,00","100,46","Italy","-","2,10","20.02.2030","4,25","EUR","20.02.2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 239 059,47","0,03","1 239 059,47","1 200 000,00","1 200 000,00","101,82","Austria","-","1,48","13.07.2028","5,25","EUR","13.07.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 239 205,93","0,03","1 239 205,93","1 400 000,00","1 400 000,00","87,62","United States","-","4,09","01.02.2031","1,25","EUR","26.06.2020"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","1 238 612,48","0,03","1 238 612,48","1 200 000,00","1 200 000,00","101,30","Austria","-","2,25","21.06.2034","5,75","EUR","21.03.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 238 790,11","0,03","1 238 790,11","1 250 000,00","1 250 000,00","96,30","New Zealand","-","3,73","20.11.2030","3,05","EUR","20.11.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 238 857,69","0,03","1 238 857,69","1 200 000,00","1 200 000,00","99,83","United States","-","1,90","12.11.2028","3,63","EUR","12.05.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 238 294,72","0,03","1 238 294,72","1 225 000,00","1 225 000,00","99,62","Denmark","-","2,38","05.06.2029","3,88","EUR","05.06.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 238 084,28","0,03","1 238 084,28","1 300 000,00","1 300 000,00","95,03","France","-","1,65","24.06.2028","0,63","EUR","24.06.2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 237 495,44","0,03","1 237 495,44","1 200 000,00","1 200 000,00","100,24","Australia","-","2,98","17.01.2030","3,80","EUR","17.01.2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 237 136,99","0,03","1 237 136,99","1 350 000,00","1 350 000,00","91,62","Italy","-","2,91","14.10.2029","0,88","EUR","14.10.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 236 924,85","0,03","1 236 924,85","1 250 000,00","1 250 000,00","96,88","United States","-","3,07","10.02.2030","2,99","EUR","10.02.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 235 471,72","0,03","1 235 471,72","1 250 000,00","1 250 000,00","98,64","Germany","-","2,73","01.10.2029","3,50","EUR","01.10.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 235 675,79","0,03","1 235 675,79","1 225 000,00","1 225 000,00","99,44","Norway","-","2,46","30.05.2029","3,63","EUR","30.05.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 235 097,80","0,03","1 235 097,80","1 200 000,00","1 200 000,00","100,88","Spain","-","2,35","03.05.2030","4,38","EUR","03.05.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 234 523,30","0,03","1 234 523,30","1 300 000,00","1 300 000,00","93,80","United States","-","3,23","21.03.2030","1,98","EUR","21.03.2019"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1 234 457,95","0,03","1 234 457,95","1 300 000,00","1 300 000,00","93,75","Switzerland","-","3,32","30.04.2050","2,53","EUR","21.03.2019"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","1 233 064,92","0,03","1 233 064,92","1 200 000,00","1 200 000,00","101,38","Germany","-","2,42","10.07.2029","4,88","EUR","10.07.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","1 233 078,96","0,03","1 233 078,96","1 200 000,00","1 200 000,00","100,27","Germany","-","2,07","13.02.2029","3,63","EUR","13.02.2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1 233 148,26","0,03","1 233 148,26","1 200 000,00","1 200 000,00","100,89","Czech Republic","-","2,42","05.06.2030","4,96","EUR","05.06.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 232 686,35","0,03","1 232 686,35","1 175 000,00","1 175 000,00","100,80","United States","-","1,03","22.11.2027","4,50","EUR","22.05.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 232 358,78","0,03","1 232 358,78","1 250 000,00","1 250 000,00","97,50","United States","-","1,34","07.03.2028","1,75","EUR","07.03.2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 231 725,76","0,03","1 231 725,76","1 200 000,00","1 200 000,00","99,47","France","-","2,88","21.01.2030","4,25","EUR","21.01.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 231 744,28","0,03","1 231 744,28","1 350 000,00","1 350 000,00","90,67","Switzerland","-","3,00","21.11.2029","0,63","EUR","21.11.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 231 079,58","0,03","1 231 079,58","1 200 000,00","1 200 000,00","100,83","Austria","-","2,43","31.05.2030","4,50","EUR","31.05.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1 230 488,67","0,03","1 230 488,67","1 200 000,00","1 200 000,00","99,12","Germany","-","2,85","09.01.2030","4,38","EUR","09.07.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 230 746,53","0,03","1 230 746,53","1 300 000,00","1 300 000,00","93,33","United States","-","2,97","28.11.2029","1,50","EUR","28.11.2017"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 230 188,36","0,03","1 230 188,36","1 200 000,00","1 200 000,00","100,61","Spain","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 230 232,35","0,03","1 230 232,35","1 300 000,00","1 300 000,00","93,42","Germany","-","3,26","07.04.2030","2,25","EUR","07.04.2020"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1 230 349,97","0,03","1 230 349,97","1 200 000,00","1 200 000,00","100,79","Spain","-","1,42","06.06.2028","4,63","EUR","06.06.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 229 762,12","0,03","1 229 762,12","1 200 000,00","1 200 000,00","100,43","Germany","-","1,47","03.05.2028","4,38","EUR","03.05.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 228 400,55","0,03","1 228 400,55","1 200 000,00","1 200 000,00","101,11","United Kingdom","-","2,54","05.07.2029","4,25","EUR","05.07.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 228 427,01","0,03","1 228 427,01","1 300 000,00","1 300 000,00","93,98","United States","-","2,35","21.03.2029","0,88","EUR","21.03.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 228 454,26","0,03","1 228 454,26","1 250 000,00","1 250 000,00","97,29","France","-","1,30","22.02.2028","1,50","EUR","22.02.2017"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 228 533,49","0,03","1 228 533,49","1 200 000,00","1 200 000,00","100,59","Slovenia","-","2,40","29.05.2030","4,50","EUR","29.05.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 227 638,16","0,03","1 227 638,16","1 200 000,00","1 200 000,00","100,63","Austria","-","2,44","30.05.2030","4,25","EUR","30.05.2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1 226 797,36","0,03","1 226 797,36","1 350 000,00","1 350 000,00","90,85","Luxembourg","-","2,90","12.10.2029","0,90","EUR","12.10.2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 224 810,26","0,03","1 224 810,26","1 250 000,00","1 250 000,00","95,54","Japan","-","3,73","04.09.2055","3,87","EUR","04.09.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 223 902,64","0,03","1 223 902,64","1 250 000,00","1 250 000,00","96,99","Australia","-","1,43","11.04.2028","1,75","EUR","11.04.2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 223 099,02","0,03","1 223 099,02","1 250 000,00","1 250 000,00","95,77","France","-","2,85","29.10.2029","2,13","EUR","29.10.2014"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 223 100,07","0,03","1 223 100,07","1 200 000,00","1 200 000,00","99,38","Sweden","-","3,00","23.02.2030","3,88","EUR","23.02.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 223 263,54","0,03","1 223 263,54","1 300 000,00","1 300 000,00","93,37","France","-","2,21","30.01.2029","1,00","EUR","30.09.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 223 435,48","0,03","1 223 435,48","1 400 000,00","1 400 000,00","86,88","France","-","4,10","15.01.2031","0,66","EUR","15.01.2020"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 222 882,91","0,03","1 222 882,91","1 200 000,00","1 200 000,00","100,06","Germany","-","1,42","24.04.2028","3,75","EUR","24.04.2024"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1 222 280,96","0,03","1 222 280,96","1 325 000,00","1 325 000,00","91,18","Australia","-","2,93","07.11.2029","1,13","EUR","07.11.2019"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","1 222 307,47","0,03","1 222 307,47","1 200 000,00","1 200 000,00","99,87","Spain","-","3,16","03.05.2030","4,25","EUR","03.05.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 221 481,60","0,03","1 221 481,60","1 200 000,00","1 200 000,00","100,18","France","-","1,52","22.05.2028","3,88","EUR","22.05.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 221 222,62","0,03","1 221 222,62","1 200 000,00","1 200 000,00","99,55","Norway","-","2,25","12.03.2029","3,63","EUR","12.03.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 220 503,75","0,03","1 220 503,75","1 200 000,00","1 200 000,00","100,94","Austria","-","1,73","21.08.2029","4,63","EUR","21.02.2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 220 118,65","0,03","1 220 118,65","1 200 000,00","1 200 000,00","101,55","United Kingdom","-","2,68","11.10.2029","4,57","EUR","11.10.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 220 194,81","0,03","1 220 194,81","1 250 000,00","1 250 000,00","95,66","United States","-","4,00","15.03.2031","3,25","EUR","22.11.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 219 576,79","0,03","1 219 576,79","1 250 000,00","1 250 000,00","97,02","United States","-","1,10","05.12.2027","0,63","EUR","05.06.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 219 168,98","0,03","1 219 168,98","1 257 000,00","1 257 000,00","96,49","Germany","-","1,31","20.02.2028","0,75","EUR","20.05.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 219 326,79","0,03","1 219 326,79","1 250 000,00","1 250 000,00","95,52","Italy","-","3,97","16.02.2031","3,00","EUR","16.02.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 218 300,67","0,03","1 218 300,67","1 200 000,00","1 200 000,00","99,28","United States","-","2,17","01.03.2029","3,50","EUR","01.03.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 218 324,56","0,03","1 218 324,56","1 200 000,00","1 200 000,00","98,67","Germany","-","2,79","21.11.2029","3,13","EUR","21.11.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 217 080,97","0,03","1 217 080,97","1 300 000,00","1 300 000,00","92,79","Germany","-","3,25","13.03.2030","1,38","EUR","13.03.2018"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 217 144,74","0,03","1 217 144,74","1 200 000,00","1 200 000,00","99,22","Netherlands","-","2,17","12.03.2029","3,61","EUR","12.03.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 215 936,20","0,03","1 215 936,20","1 200 000,00","1 200 000,00","100,01","Germany","-","2,51","19.06.2029","3,88","EUR","19.06.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 215 290,52","0,03","1 215 290,52","1 225 000,00","1 225 000,00","97,54","Denmark","-","2,21","20.02.2029","2,50","EUR","20.11.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 215 322,33","0,03","1 215 322,33","1 300 000,00","1 300 000,00","93,14","Australia","-","2,03","15.11.2028","0,38","EUR","16.09.2021"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 214 801,06","0,03","1 214 801,06","1 200 000,00","1 200 000,00","100,65","Finland","-","2,60","01.09.2029","4,25","EUR","01.06.2023"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1 214 867,84","0,03","1 214 867,84","1 225 000,00","1 225 000,00","97,75","United Kingdom","-","4,17","20.05.2031","3,38","EUR","20.05.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 214 230,03","0,03","1 214 230,03","1 200 000,00","1 200 000,00","98,73","Italy","-","2,05","15.01.2029","3,21","EUR","15.01.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 214 398,87","0,03","1 214 398,87","1 200 000,00","1 200 000,00","98,92","Denmark","-","2,20","05.03.2030","3,63","EUR","05.03.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 213 490,13","0,03","1 213 490,13","1 175 000,00","1 175 000,00","100,88","Denmark","-","1,36","10.04.2028","4,50","EUR","10.03.2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 213 631,89","0,03","1 213 631,89","1 200 000,00","1 200 000,00","99,63","Japan","-","2,46","29.05.2029","3,78","EUR","28.02.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 213 185,23","0,03","1 213 185,23","1 300 000,00","1 300 000,00","92,56","France","-","3,30","02.04.2030","1,38","EUR","02.04.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1 212 837,41","0,03","1 212 837,41","1 200 000,00","1 200 000,00","97,52","Luxembourg","-","2,72","29.10.2029","3,63","EUR","29.04.2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 212 879,12","0,03","1 212 879,12","1 250 000,00","1 250 000,00","96,66","United Kingdom","-","3,59","11.09.2030","3,35","EUR","11.09.2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 212 453,07","0,03","1 212 453,07","1 200 000,00","1 200 000,00","99,25","France","-","2,30","30.04.2029","3,75","EUR","30.04.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 211 946,87","0,03","1 211 946,87","1 300 000,00","1 300 000,00","92,09","France","-","3,14","07.02.2030","1,63","EUR","07.02.2022"
"FISV","FISERV INC","Other","Fixed Income","1 211 278,37","0,03","1 211 278,37","1 250 000,00","1 250 000,00","96,84","United States","-","3,69","15.10.2030","3,75","EUR","23.06.2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 211 403,01","0,03","1 211 403,01","1 250 000,00","1 250 000,00","95,44","United States","-","2,02","25.11.2028","1,63","EUR","25.11.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 210 718,11","0,03","1 210 718,11","1 200 000,00","1 200 000,00","100,45","Spain","-","2,69","13.09.2030","4,25","EUR","13.03.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 209 673,25","0,03","1 209 673,25","1 225 000,00","1 225 000,00","97,57","Netherlands","-","3,39","16.06.2030","3,38","EUR","16.06.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 209 914,66","0,03","1 209 914,66","1 350 000,00","1 350 000,00","89,40","Netherlands","-","3,33","18.03.2030","0,38","EUR","18.03.2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1 209 299,86","0,03","1 209 299,86","1 200 000,00","1 200 000,00","97,06","Sweden","-","2,73","05.11.2029","3,88","EUR","05.11.2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 208 831,34","0,03","1 208 831,34","1 200 000,00","1 200 000,00","99,02","Estonia","-","3,26","27.05.2031","4,27","EUR","27.05.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 208 929,31","0,03","1 208 929,31","1 200 000,00","1 200 000,00","98,56","Sweden","-","2,11","08.02.2029","3,13","EUR","08.02.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1 209 146,83","0,03","1 209 146,83","1 300 000,00","1 300 000,00","92,62","Germany","-","2,18","12.01.2029","0,50","EUR","12.01.2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 208 089,14","0,03","1 208 089,14","1 204 000,00","1 204 000,00","98,28","Switzerland","-","3,09","20.03.2030","3,50","EUR","20.03.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 208 099,19","0,03","1 208 099,19","1 200 000,00","1 200 000,00","98,24","France","-","2,17","09.02.2029","3,50","EUR","09.02.2017"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 208 401,88","0,03","1 208 401,88","1 200 000,00","1 200 000,00","97,64","United Kingdom","-","2,80","29.10.2029","3,13","EUR","29.10.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 207 768,68","0,03","1 207 768,68","1 300 000,00","1 300 000,00","92,50","Sweden","-","2,53","26.05.2029","1,00","EUR","26.05.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 207 952,68","0,03","1 207 952,68","1 200 000,00","1 200 000,00","99,50","United States","-","1,51","12.06.2028","3,25","EUR","12.06.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 207 186,61","0,03","1 207 186,61","1 225 000,00","1 225 000,00","98,07","Sweden","-","2,65","26.08.2029","3,13","EUR","26.08.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 207 419,72","0,03","1 207 419,72","1 300 000,00","1 300 000,00","92,88","France","-","2,00","02.11.2028","0,00","EUR","02.11.2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 207 112,00","0,03","1 207 112,00","1 200 000,00","1 200 000,00","99,31","France","-","2,42","14.06.2029","3,63","EUR","14.06.2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","1 206 386,26","0,03","1 206 386,26","1 250 000,00","1 250 000,00","96,10","Australia","-","4,44","04.09.2031","3,18","EUR","04.09.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 206 610,89","0,03","1 206 610,89","1 200 000,00","1 200 000,00","98,62","Netherlands","-","2,22","18.03.2029","3,25","EUR","18.03.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 206 082,86","0,03","1 206 082,86","1 200 000,00","1 200 000,00","97,93","Japan","-","1,97","26.11.2028","2,86","EUR","26.11.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 206 115,23","0,03","1 206 115,23","1 225 000,00","1 225 000,00","97,25","United States","-","3,32","03.06.2030","3,15","EUR","03.06.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 206 267,43","0,03","1 206 267,43","1 225 000,00","1 225 000,00","98,20","United States","-","1,84","11.09.2028","2,50","EUR","11.09.2025"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1 206 298,77","0,03","1 206 298,77","1 200 000,00","1 200 000,00","98,16","France","-","3,93","17.04.2031","4,63","EUR","17.04.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 204 695,02","0,03","1 204 695,02","1 200 000,00","1 200 000,00","97,87","Italy","-","3,01","21.01.2030","3,38","EUR","21.01.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 203 431,06","0,03","1 203 431,06","1 225 000,00","1 225 000,00","96,44","Italy","-","3,14","06.03.2030","2,88","EUR","06.03.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 202 525,73","0,03","1 202 525,73","1 150 000,00","1 150 000,00","100,52","Sweden","-","2,81","27.11.2034","4,50","EUR","27.02.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 202 683,75","0,03","1 202 683,75","1 350 000,00","1 350 000,00","88,30","United States","-","4,07","20.01.2031","1,05","EUR","20.01.2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 202 053,25","0,03","1 202 053,25","1 200 000,00","1 200 000,00","99,63","Spain","-","2,66","03.09.2030","4,13","EUR","03.09.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 201 089,58","0,03","1 201 089,58","1 225 000,00","1 225 000,00","97,09","United Kingdom","-","4,32","09.07.2031","3,38","EUR","09.07.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 200 277,92","0,03","1 200 277,92","1 200 000,00","1 200 000,00","98,38","New Zealand","-","2,36","16.04.2029","3,19","EUR","16.10.2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 199 927,59","0,03","1 199 927,59","1 200 000,00","1 200 000,00","97,71","France","-","3,94","08.04.2031","4,25","EUR","08.04.2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 200 081,22","0,03","1 200 081,22","1 175 000,00","1 175 000,00","101,60","United Kingdom","-","1,67","14.09.2028","5,25","EUR","14.09.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 200 102,62","0,03","1 200 102,62","1 175 000,00","1 175 000,00","101,25","Sweden","-","1,75","17.08.2033","5,00","EUR","17.08.2023"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 199 540,21","0,03","1 199 540,21","1 200 000,00","1 200 000,00","96,63","Poland","-","3,85","03.03.2032","3,77","EUR","03.12.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 199 434,17","0,03","1 199 434,17","1 200 000,00","1 200 000,00","98,26","France","-","2,31","21.04.2029","3,38","EUR","21.01.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 198 999,32","0,03","1 198 999,32","1 225 000,00","1 225 000,00","97,77","Sweden","-","1,90","06.10.2028","2,63","EUR","06.10.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1 198 302,50","0,03","1 198 302,50","1 250 000,00","1 250 000,00","95,41","Poland","-","1,57","27.05.2028","1,13","EUR","27.05.2021"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","1 198 132,30","0,03","1 198 132,30","1 200 000,00","1 200 000,00","97,90","Luxembourg","-","4,01","21.04.2031","3,88","EUR","21.04.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 196 987,13","0,03","1 196 987,13","1 200 000,00","1 200 000,00","97,62","United States","-","3,12","10.03.2030","3,45","EUR","10.03.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 195 493,04","0,03","1 195 493,04","1 200 000,00","1 200 000,00","97,45","France","-","3,09","19.02.2030","3,25","EUR","19.02.2025"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 195 030,28","0,03","1 195 030,28","1 250 000,00","1 250 000,00","95,59","Ireland","-","1,94","18.10.2028","1,38","EUR","18.10.2016"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1 195 305,66","0,03","1 195 305,66","1 200 000,00","1 200 000,00","98,21","Finland","-","2,45","23.05.2049","3,38","EUR","23.05.2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","1 194 566,23","0,03","1 194 566,23","1 200 000,00","1 200 000,00","99,55","Austria","-","3,71","28.10.2030","4,50","EUR","27.10.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 194 767,16","0,03","1 194 767,16","1 200 000,00","1 200 000,00","96,48","Romania","-","3,74","22.01.2032","4,14","EUR","22.01.2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","1 194 845,11","0,03","1 194 845,11","1 200 000,00","1 200 000,00","97,43","Korea (South)","-","2,14","21.01.2029","2,86","EUR","21.01.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 194 440,14","0,03","1 194 440,14","1 200 000,00","1 200 000,00","99,28","Ireland","-","4,41","28.09.2032","4,13","EUR","28.09.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 193 800,50","0,03","1 193 800,50","1 200 000,00","1 200 000,00","98,06","United Kingdom","-","1,02","08.11.2027","1,50","EUR","08.11.2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 194 115,35","0,03","1 194 115,35","1 200 000,00","1 200 000,00","97,58","France","-","2,11","12.01.2029","2,50","EUR","12.01.2026"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 193 712,00","0,03","1 193 712,00","1 200 000,00","1 200 000,00","99,48","France","-","4,43","31.12.2079","5,63","EUR","28.10.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 193 170,83","0,03","1 193 170,83","1 300 000,00","1 300 000,00","91,12","France","-","3,02","03.12.2029","0,75","EUR","03.12.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 192 528,73","0,03","1 192 528,73","1 200 000,00","1 200 000,00","98,57","Germany","-","3,51","22.07.2030","3,25","EUR","22.05.2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 192 571,82","0,03","1 192 571,82","1 200 000,00","1 200 000,00","98,64","United States","-","2,58","07.08.2029","3,63","EUR","07.02.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 192 716,43","0,03","1 192 716,43","1 200 000,00","1 200 000,00","97,73","Germany","-","4,07","12.05.2031","3,75","EUR","12.05.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","1 192 324,07","0,03","1 192 324,07","1 250 000,00","1 250 000,00","94,26","Netherlands","-","3,25","30.03.2030","2,00","EUR","30.03.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 191 894,07","0,03","1 191 894,07","1 200 000,00","1 200 000,00","97,91","United States","-","3,30","13.05.2030","3,20","EUR","13.05.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 192 078,17","0,03","1 192 078,17","1 200 000,00","1 200 000,00","97,97","Portugal","-","1,06","22.11.2027","1,50","EUR","20.11.2017"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1 191 413,76","0,03","1 191 413,76","1 200 000,00","1 200 000,00","95,67","Romania","-","3,58","25.11.2031","4,00","EUR","25.11.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 191 481,51","0,03","1 191 481,51","1 200 000,00","1 200 000,00","96,87","Spain","-","2,97","22.01.2030","3,25","EUR","22.01.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 190 652,85","0,03","1 190 652,85","1 200 000,00","1 200 000,00","97,81","Spain","-","3,28","27.05.2031","3,50","EUR","27.11.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 190 661,52","0,03","1 190 661,52","1 200 000,00","1 200 000,00","97,00","Spain","-","3,03","14.02.2031","3,25","EUR","14.02.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 190 863,52","0,03","1 190 863,52","1 200 000,00","1 200 000,00","98,09","Netherlands","-","1,50","06.05.2028","2,50","EUR","06.05.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 189 696,54","0,03","1 189 696,54","1 150 000,00","1 150 000,00","101,72","Japan","-","3,28","07.06.2031","4,64","EUR","07.06.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1 189 446,86","0,03","1 189 446,86","1 150 000,00","1 150 000,00","100,19","United Kingdom","-","2,10","24.01.2029","4,38","EUR","24.09.2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 189 598,66","0,03","1 189 598,66","1 250 000,00","1 250 000,00","94,28","United States","-","3,38","22.05.2030","2,13","EUR","22.05.2015"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 188 871,14","0,03","1 188 871,14","1 200 000,00","1 200 000,00","98,20","Japan","-","2,59","11.07.2029","3,13","EUR","11.01.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 188 537,19","0,03","1 188 537,19","1 206 000,00","1 206 000,00","97,47","United States","-","1,04","15.11.2027","1,16","EUR","15.11.2019"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","1 188 437,17","0,03","1 188 437,17","1 200 000,00","1 200 000,00","98,85","Spain","-","2,73","02.10.2029","3,50","EUR","02.10.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1 187 456,06","0,03","1 187 456,06","1 200 000,00","1 200 000,00","98,83","Germany","-","0,93","01.10.2027","2,25","EUR","01.04.2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 185 236,46","0,03","1 185 236,46","1 200 000,00","1 200 000,00","97,22","Sweden","-","4,15","06.05.2031","3,38","EUR","06.05.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 184 877,26","0,03","1 184 877,26","1 150 000,00","1 150 000,00","100,77","Portugal","-","2,18","04.04.2029","4,13","EUR","04.10.2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 185 163,29","0,03","1 185 163,29","1 200 000,00","1 200 000,00","98,26","Switzerland","-","4,37","03.09.2032","3,85","EUR","03.09.2024"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","1 184 389,10","0,03","1 184 389,10","1 200 000,00","1 200 000,00","97,42","United States","-","4,22","15.06.2031","3,65","EUR","15.06.2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 184 439,14","0,03","1 184 439,14","1 175 000,00","1 175 000,00","99,10","New Zealand","-","1,38","27.03.2028","2,99","EUR","27.03.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 184 493,93","0,03","1 184 493,93","1 200 000,00","1 200 000,00","98,55","Austria","-","1,87","03.10.2029","3,13","EUR","03.10.2024"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1 184 532,67","0,03","1 184 532,67","1 200 000,00","1 200 000,00","98,19","Belgium","-","4,36","02.09.2031","3,88","EUR","02.09.2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","1 184 550,94","0,03","1 184 550,94","1 200 000,00","1 200 000,00","97,36","Germany","-","4,15","28.05.2031","3,38","EUR","28.05.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 184 673,77","0,03","1 184 673,77","1 200 000,00","1 200 000,00","96,09","Germany","-","3,67","06.11.2030","2,75","EUR","06.11.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 183 734,24","0,03","1 183 734,24","1 305 000,00","1 305 000,00","89,93","United States","-","4,19","08.03.2031","1,25","EUR","08.03.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 183 275,45","0,03","1 183 275,45","1 200 000,00","1 200 000,00","97,41","Italy","-","1,23","25.01.2028","1,63","EUR","25.01.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 182 757,31","0,03","1 182 757,31","1 150 000,00","1 150 000,00","100,35","United States","-","3,04","07.03.2030","4,00","EUR","07.03.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 182 218,48","0,03","1 182 218,48","1 300 000,00","1 300 000,00","90,17","United States","-","4,22","31.03.2031","1,38","EUR","31.03.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 181 614,19","0,03","1 181 614,19","1 100 000,00","1 100 000,00","104,89","Denmark","-","3,87","01.06.2031","6,50","EUR","09.05.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 181 371,96","0,03","1 181 371,96","1 200 000,00","1 200 000,00","97,43","France","-","1,55","25.05.2028","2,50","EUR","25.05.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 181 489,95","0,03","1 181 489,95","1 200 000,00","1 200 000,00","97,14","France","-","2,41","07.05.2029","2,88","EUR","07.05.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 180 956,98","0,03","1 180 956,98","1 200 000,00","1 200 000,00","96,33","Spain","-","3,93","10.03.2032","3,38","EUR","10.09.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 181 007,00","0,03","1 181 007,00","1 200 000,00","1 200 000,00","96,67","Germany","-","4,06","15.04.2032","3,38","EUR","15.04.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 180 444,05","0,03","1 180 444,05","1 250 000,00","1 250 000,00","93,84","United Kingdom","-","2,40","12.04.2029","1,13","EUR","12.04.2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 180 569,66","0,03","1 180 569,66","1 200 000,00","1 200 000,00","97,30","Spain","-","3,38","30.06.2031","3,50","EUR","30.06.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","1 180 148,39","0,03","1 180 148,39","1 200 000,00","1 200 000,00","96,60","Japan","-","3,14","03.03.2030","2,75","EUR","03.03.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 179 602,44","0,03","1 179 602,44","1 200 000,00","1 200 000,00","96,65","Austria","-","2,03","04.12.2028","1,88","EUR","04.12.2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 179 650,90","0,03","1 179 650,90","1 150 000,00","1 150 000,00","101,80","Norway","-","1,77","24.08.2028","4,88","EUR","24.08.2023"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","1 179 166,25","0,03","1 179 166,25","1 200 000,00","1 200 000,00","97,81","United Kingdom","-","4,38","10.09.2031","4,00","EUR","10.09.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 178 668,42","0,03","1 178 668,42","1 200 000,00","1 200 000,00","96,98","Spain","-","3,34","13.06.2031","3,50","EUR","13.06.2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 178 839,55","0,03","1 178 839,55","1 200 000,00","1 200 000,00","97,03","Portugal","-","3,38","22.06.2031","3,63","EUR","22.06.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 178 875,82","0,03","1 178 875,82","1 300 000,00","1 300 000,00","90,62","Germany","-","3,56","08.10.2040","1,75","EUR","08.07.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 178 600,59","0,03","1 178 600,59","1 200 000,00","1 200 000,00","98,10","France","-","3,63","10.10.2030","3,75","EUR","10.05.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 177 907,48","0,03","1 177 907,48","1 200 000,00","1 200 000,00","95,92","Netherlands","-","3,93","10.03.2031","3,63","EUR","10.03.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 178 219,22","0,03","1 178 219,22","1 200 000,00","1 200 000,00","97,41","France","-","1,58","10.06.2028","2,13","EUR","10.08.2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 177 490,73","0,03","1 177 490,73","1 175 000,00","1 175 000,00","97,79","Sweden","-","3,02","22.01.2030","3,25","EUR","22.01.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1 177 042,17","0,03","1 177 042,17","1 250 000,00","1 250 000,00","93,74","United States","-","2,64","17.07.2029","1,63","EUR","17.07.2019"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1 176 736,39","0,03","1 176 736,39","1 150 000,00","1 150 000,00","101,95","Poland","-","1,83","25.09.2029","5,31","EUR","25.09.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 176 983,37","0,03","1 176 983,37","1 200 000,00","1 200 000,00","97,83","France","-","1,87","24.09.2028","3,38","EUR","24.09.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 175 996,09","0,03","1 175 996,09","1 250 000,00","1 250 000,00","94,05","United Kingdom","-","1,72","20.07.2028","0,13","EUR","20.01.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 175 473,20","0,03","1 175 473,20","1 175 000,00","1 175 000,00","97,71","United States","-","1,98","20.11.2028","2,54","EUR","20.11.2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 175 708,74","0,03","1 175 708,74","1 175 000,00","1 175 000,00","98,65","Denmark","-","2,43","22.05.2029","3,38","EUR","22.05.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 175 110,20","0,03","1 175 110,20","1 175 000,00","1 175 000,00","98,09","Denmark","-","3,15","19.03.2030","3,25","EUR","19.03.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 175 242,21","0,03","1 175 242,21","1 100 000,00","1 100 000,00","102,29","Germany","-","3,48","23.11.2030","5,00","EUR","23.11.2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 175 297,70","0,03","1 175 297,70","1 175 000,00","1 175 000,00","96,84","United States","-","3,70","13.12.2030","3,75","EUR","15.12.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 174 422,37","0,03","1 174 422,37","1 300 000,00","1 300 000,00","90,29","Germany","-","2,84","14.09.2029","0,50","EUR","16.09.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 174 572,64","0,03","1 174 572,64","1 200 000,00","1 200 000,00","97,03","Japan","-","1,43","10.04.2028","1,60","EUR","10.04.2018"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 173 491,91","0,03","1 173 491,91","1 250 000,00","1 250 000,00","92,98","United Kingdom","-","3,31","16.04.2030","1,75","EUR","16.04.2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 173 296,65","0,03","1 173 296,65","1 200 000,00","1 200 000,00","97,75","France","-","0,96","13.10.2027","1,13","EUR","13.10.2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 172 234,64","0,03","1 172 234,64","1 200 000,00","1 200 000,00","96,35","Poland","-","4,22","24.06.2036","4,09","EUR","24.06.2026"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","1 171 756,75","0,03","1 171 756,75","1 200 000,00","1 200 000,00","97,57","Germany","-","3,61","15.10.2030","4,50","EUR","18.06.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 171 846,60","0,03","1 171 846,60","1 150 000,00","1 150 000,00","99,65","United Kingdom","-","2,32","16.04.2034","4,38","EUR","16.04.2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 171 891,30","0,03","1 171 891,30","1 400 000,00","1 400 000,00","83,23","France","-","4,11","18.01.2031","0,63","EUR","18.01.2021"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1 172 080,87","0,03","1 172 080,87","1 200 000,00","1 200 000,00","95,28","Belgium","-","3,83","15.01.2031","3,13","EUR","15.10.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 172 136,56","0,03","1 172 136,56","1 300 000,00","1 300 000,00","89,75","Japan","-","3,38","15.04.2030","0,80","EUR","14.01.2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 172 138,57","0,03","1 172 138,57","1 200 000,00","1 200 000,00","97,68","Germany","-","3,68","21.10.2030","3,50","EUR","21.04.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 171 432,27","0,03","1 171 432,27","1 250 000,00","1 250 000,00","92,21","Romania","-","3,08","20.01.2030","2,00","EUR","20.01.2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 171 703,11","0,03","1 171 703,11","1 300 000,00","1 300 000,00","90,09","Sweden","-","2,80","25.08.2029","0,25","EUR","25.02.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 171 156,65","0,03","1 171 156,65","1 100 000,00","1 100 000,00","102,26","Austria","-","1,20","27.01.2028","5,75","EUR","27.10.2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 171 276,05","0,03","1 171 276,05","1 200 000,00","1 200 000,00","96,65","Belgium","-","0,86","08.02.2029","1,38","EUR","08.02.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 170 360,62","0,03","1 170 360,62","1 150 000,00","1 150 000,00","98,94","United States","-","2,99","19.01.2030","3,75","EUR","19.01.2023"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","1 169 946,95","0,03","1 169 946,95","1 235 000,00","1 235 000,00","94,17","Sweden","-","4,39","25.08.2031","3,63","EUR","18.02.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 170 013,70","0,03","1 170 013,70","1 200 000,00","1 200 000,00","95,30","France","-","3,85","14.01.2031","2,88","EUR","28.05.2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 169 315,62","0,03","1 169 315,62","1 175 000,00","1 175 000,00","98,21","Denmark","-","2,46","02.06.2029","3,38","EUR","02.06.2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","1 169 335,79","0,03","1 169 335,79","1 175 000,00","1 175 000,00","99,52","United Kingdom","-","4,81","27.03.2032","4,25","EUR","27.10.2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 169 569,35","0,03","1 169 569,35","1 150 000,00","1 150 000,00","101,26","Netherlands","-","1,69","18.09.2028","4,88","EUR","18.09.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 168 482,89","0,03","1 168 482,89","1 300 000,00","1 300 000,00","89,51","United Kingdom","-","3,32","19.03.2030","0,63","EUR","19.03.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 168 530,66","0,03","1 168 530,66","1 200 000,00","1 200 000,00","95,88","France","-","2,10","03.01.2029","1,88","EUR","03.06.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 168 320,62","0,03","1 168 320,62","1 200 000,00","1 200 000,00","97,33","Germany","-","0,91","24.09.2027","0,38","EUR","24.09.2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 167 890,55","0,03","1 167 890,55","1 225 000,00","1 225 000,00","95,31","United States","-","2,85","15.10.2029","2,00","EUR","15.01.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 167 573,31","0,03","1 167 573,31","1 200 000,00","1 200 000,00","96,85","Japan","-","4,41","05.09.2032","3,56","EUR","05.09.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 167 040,79","0,03","1 167 040,79","1 300 000,00","1 300 000,00","89,76","Germany","-","2,84","10.09.2029","0,13","EUR","10.09.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 167 082,20","0,03","1 167 082,20","1 200 000,00","1 200 000,00","96,79","Germany","-","3,56","27.08.2030","3,13","EUR","27.08.2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 166 583,36","0,03","1 166 583,36","1 100 000,00","1 100 000,00","101,63","Germany","-","1,76","15.11.2028","4,75","EUR","15.11.2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 165 841,09","0,03","1 165 841,09","1 150 000,00","1 150 000,00","100,92","United States","-","3,49","13.09.2030","4,38","EUR","13.09.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 165 545,12","0,03","1 165 545,12","1 200 000,00","1 200 000,00","95,80","United Kingdom","-","3,27","27.04.2030","2,75","EUR","27.02.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 165 021,10","0,03","1 165 021,10","1 200 000,00","1 200 000,00","96,60","France","-","1,53","15.05.2028","1,13","EUR","13.05.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 164 500,18","0,03","1 164 500,18","1 150 000,00","1 150 000,00","98,78","Switzerland","-","3,79","15.01.2031","3,25","EUR","15.11.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 164 392,57","0,03","1 164 392,57","1 200 000,00","1 200 000,00","96,76","Germany","-","2,77","15.09.2029","2,75","EUR","15.09.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 163 664,26","0,03","1 163 664,26","1 200 000,00","1 200 000,00","95,47","Spain","-","3,26","13.04.2030","2,88","EUR","13.04.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 163 858,21","0,03","1 163 858,21","1 300 000,00","1 300 000,00","89,30","Netherlands","-","3,59","03.07.2030","0,75","EUR","03.07.2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 163 904,78","0,03","1 163 904,78","1 175 000,00","1 175 000,00","98,26","Italy","-","1,65","07.07.2028","2,75","EUR","07.07.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 163 478,71","0,03","1 163 478,71","1 150 000,00","1 150 000,00","98,50","Luxembourg","-","2,01","13.12.2028","3,13","EUR","13.12.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 162 650,32","0,03","1 162 650,32","1 150 000,00","1 150 000,00","100,00","United States","-","2,48","16.07.2029","4,13","EUR","15.04.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","1 162 111,63","0,03","1 162 111,63","1 200 000,00","1 200 000,00","93,78","United States","-","3,80","31.01.2031","4,25","EUR","11.09.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 161 777,77","0,03","1 161 777,77","1 200 000,00","1 200 000,00","95,57","France","-","4,19","03.06.2031","3,25","EUR","03.06.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 161 176,33","0,03","1 161 176,33","1 100 000,00","1 100 000,00","101,68","France","-","1,91","11.01.2029","5,00","EUR","11.01.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 161 245,32","0,03","1 161 245,32","1 150 000,00","1 150 000,00","99,66","South Africa","-","2,41","15.06.2029","3,75","EUR","15.03.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 161 047,22","0,03","1 161 047,22","1 175 000,00","1 175 000,00","97,38","Poland","-","3,31","04.06.2031","3,75","EUR","04.06.2025"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","1 160 042,83","0,03","1 160 042,83","1 200 000,00","1 200 000,00","95,40","Switzerland","-","2,07","15.12.2028","1,50","EUR","24.10.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 160 083,62","0,03","1 160 083,62","1 150 000,00","1 150 000,00","99,77","Denmark","-","2,56","09.07.2029","3,88","EUR","27.03.2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 160 178,06","0,03","1 160 178,06","1 250 000,00","1 250 000,00","92,38","Sweden","-","2,50","17.05.2029","1,00","EUR","17.05.2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 159 554,26","0,03","1 159 554,26","1 200 000,00","1 200 000,00","96,15","United States","-","1,20","12.01.2028","0,63","EUR","12.01.2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 158 333,64","0,03","1 158 333,64","1 200 000,00","1 200 000,00","96,19","Australia","-","1,21","13.01.2028","0,44","EUR","13.01.2022"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 157 347,56","0,03","1 157 347,56","1 150 000,00","1 150 000,00","99,19","Norway","-","2,45","23.05.2029","3,50","EUR","23.05.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 156 801,47","0,03","1 156 801,47","1 151 000,00","1 151 000,00","100,32","Germany","-","1,89","04.10.2028","3,88","EUR","04.10.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 157 019,90","0,03","1 157 019,90","1 100 000,00","1 100 000,00","100,92","Denmark","-","0,93","09.11.2028","4,50","EUR","09.11.2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 155 057,67","0,03","1 155 057,67","1 150 000,00","1 150 000,00","99,26","Ireland","-","2,45","24.06.2029","3,63","EUR","24.06.2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 155 387,58","0,03","1 155 387,58","1 200 000,00","1 200 000,00","96,09","United Kingdom","-","1,83","05.09.2028","1,50","EUR","05.09.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 154 652,66","0,03","1 154 652,66","1 175 000,00","1 175 000,00","96,85","Finland","-","4,19","15.05.2031","3,25","EUR","15.05.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 154 693,88","0,03","1 154 693,88","1 150 000,00","1 150 000,00","98,45","Germany","-","2,14","15.02.2029","2,88","EUR","21.01.2019"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","1 155 012,95","0,03","1 155 012,95","1 150 000,00","1 150 000,00","98,40","United States","-","3,97","30.03.2031","3,63","EUR","30.03.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 155 014,11","0,03","1 155 014,11","1 200 000,00","1 200 000,00","95,42","Germany","-","3,42","15.06.2030","2,38","EUR","15.06.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 154 421,04","0,03","1 154 421,04","1 250 000,00","1 250 000,00","92,28","United States","-","2,34","09.03.2029","0,13","EUR","09.03.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 152 010,65","0,03","1 152 010,65","1 175 000,00","1 175 000,00","96,70","Finland","-","4,22","16.06.2036","3,88","EUR","16.06.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 152 120,61","0,03","1 152 120,61","1 150 000,00","1 150 000,00","100,13","United States","-","2,80","16.10.2029","3,75","EUR","16.10.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 150 966,33","0,03","1 150 966,33","1 200 000,00","1 200 000,00","95,65","France","-","1,70","17.07.2028","1,00","EUR","17.07.2020"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1 151 026,62","0,03","1 151 026,62","1 200 000,00","1 200 000,00","95,85","Czech Republic","-","1,91","09.10.2028","2,04","EUR","09.10.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 150 833,96","0,03","1 150 833,96","1 150 000,00","1 150 000,00","98,74","Denmark","-","1,35","05.05.2029","2,88","EUR","05.11.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 149 248,42","0,03","1 149 248,42","1 200 000,00","1 200 000,00","94,84","United States","-","2,00","15.11.2028","1,00","EUR","24.10.2016"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 148 698,30","0,03","1 148 698,30","1 150 000,00","1 150 000,00","97,82","Netherlands","-","3,94","11.03.2031","3,38","EUR","11.03.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 148 789,21","0,03","1 148 789,21","1 200 000,00","1 200 000,00","95,27","Luxembourg","-","1,50","04.05.2028","1,00","EUR","04.05.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 148 393,88","0,03","1 148 393,88","1 150 000,00","1 150 000,00","98,42","Sweden","-","2,39","06.05.2029","3,13","EUR","06.05.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 147 950,35","0,03","1 147 950,35","1 175 000,00","1 175 000,00","97,37","Switzerland","-","2,74","09.09.2029","2,88","EUR","09.09.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 147 380,96","0,03","1 147 380,96","1 200 000,00","1 200 000,00","95,38","United States","-","1,51","05.05.2028","0,50","EUR","05.05.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 147 043,87","0,03","1 147 043,87","1 200 000,00","1 200 000,00","95,31","Denmark","-","1,60","09.06.2029","0,75","EUR","09.06.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 146 573,29","0,03","1 146 573,29","1 175 000,00","1 175 000,00","96,31","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 146 650,75","0,03","1 146 650,75","1 150 000,00","1 150 000,00","97,45","Japan","-","1,86","07.10.2083","2,88","EUR","07.10.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 145 715,26","0,03","1 145 715,26","1 150 000,00","1 150 000,00","96,68","Germany","-","3,67","24.11.2030","3,25","EUR","24.11.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1 144 088,68","0,03","1 144 088,68","1 150 000,00","1 150 000,00","98,56","United States","-","1,63","26.06.2028","2,88","EUR","26.06.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 144 246,98","0,03","1 144 246,98","1 125 000,00","1 125 000,00","99,62","Germany","-","1,35","17.03.2028","3,50","EUR","17.09.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 144 322,55","0,03","1 144 322,55","1 200 000,00","1 200 000,00","95,33","Spain","-","1,94","14.10.2028","1,35","EUR","14.10.2020"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 142 803,47","0,03","1 142 803,47","1 100 000,00","1 100 000,00","101,23","Germany","-","2,26","25.03.2029","4,63","EUR","25.09.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 142 830,22","0,03","1 142 830,22","1 200 000,00","1 200 000,00","95,24","Italy","-","1,30","16.02.2028","0,00","EUR","16.02.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 142 585,74","0,03","1 142 585,74","1 100 000,00","1 100 000,00","102,44","United States","-","3,31","06.07.2030","4,88","EUR","06.07.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 142 761,06","0,03","1 142 761,06","1 150 000,00","1 150 000,00","98,22","Switzerland","-","1,49","06.05.2028","2,50","EUR","06.05.2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 141 772,37","0,03","1 141 772,37","1 100 000,00","1 100 000,00","101,05","Sweden","-","2,09","06.03.2029","4,38","EUR","06.09.2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 141 975,02","0,03","1 141 975,02","1 100 000,00","1 100 000,00","100,93","Germany","-","2,09","07.03.2029","4,63","EUR","07.03.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 140 958,33","0,03","1 140 958,33","1 150 000,00","1 150 000,00","98,78","Canada","-","2,73","05.09.2029","3,47","EUR","05.09.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 141 040,56","0,03","1 141 040,56","1 300 000,00","1 300 000,00","87,51","Germany","-","4,54","05.07.2031","0,88","EUR","05.07.2019"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 140 373,24","0,03","1 140 373,24","1 200 000,00","1 200 000,00","94,88","United Kingdom","-","2,80","19.09.2029","1,75","EUR","19.09.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 140 681,44","0,03","1 140 681,44","1 175 000,00","1 175 000,00","96,48","Sweden","-","3,57","19.08.2035","3,50","EUR","19.08.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 139 630,81","0,03","1 139 630,81","1 300 000,00","1 300 000,00","87,24","France","-","4,39","19.05.2031","1,00","EUR","19.05.2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 139 716,18","0,03","1 139 716,18","1 200 000,00","1 200 000,00","94,35","Germany","-","3,41","22.05.2030","1,50","EUR","22.05.2018"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 138 776,06","0,03","1 138 776,06","1 125 000,00","1 125 000,00","98,51","Germany","-","1,99","08.12.2028","3,13","EUR","08.04.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 137 945,86","0,03","1 137 945,86","1 150 000,00","1 150 000,00","97,88","Austria","-","1,43","09.04.2028","2,00","EUR","09.04.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 138 122,91","0,03","1 138 122,91","1 200 000,00","1 200 000,00","94,79","Austria","-","1,55","17.05.2028","0,13","EUR","17.05.2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 137 553,74","0,03","1 137 553,74","1 200 000,00","1 200 000,00","93,09","Belgium","-","3,05","17.01.2030","2,25","EUR","17.01.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 137 621,87","0,03","1 137 621,87","1 200 000,00","1 200 000,00","94,07","France","-","2,14","04.01.2029","0,93","EUR","04.10.2016"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 137 667,66","0,03","1 137 667,66","1 200 000,00","1 200 000,00","94,32","United Kingdom","-","2,60","03.07.2029","1,63","EUR","03.07.2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 136 504,07","0,03","1 136 504,07","1 200 000,00","1 200 000,00","94,49","France","-","1,68","07.07.2028","0,75","EUR","07.07.2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 136 511,48","0,03","1 136 511,48","1 150 000,00","1 150 000,00","98,83","Australia","-","0,99","21.10.2027","2,28","EUR","21.04.2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 136 230,21","0,03","1 136 230,21","1 100 000,00","1 100 000,00","100,47","Germany","-","3,13","08.04.2030","5,25","EUR","28.05.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 135 755,51","0,03","1 135 755,51","1 200 000,00","1 200 000,00","94,05","United States","-","2,55","12.06.2029","1,65","EUR","12.06.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 135 077,99","0,03","1 135 077,99","1 100 000,00","1 100 000,00","101,58","Japan","-","3,34","12.06.2030","4,49","EUR","12.06.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 135 265,05","0,03","1 135 265,05","1 250 000,00","1 250 000,00","90,11","Switzerland","-","4,31","14.05.2031","1,63","EUR","14.05.2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 134 934,18","0,03","1 134 934,18","1 200 000,00","1 200 000,00","93,87","Australia","-","2,18","19.01.2029","0,94","EUR","19.01.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 134 279,04","0,03","1 134 279,04","1 100 000,00","1 100 000,00","99,95","France","-","3,85","26.02.2036","4,88","EUR","26.02.2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 134 114,23","0,03","1 134 114,23","1 125 000,00","1 125 000,00","99,42","United Kingdom","-","4,13","27.06.2031","4,38","EUR","27.06.2024"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","1 133 608,53","0,03","1 133 608,53","1 100 000,00","1 100 000,00","100,76","France","-","3,09","18.04.2030","4,50","EUR","18.10.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 133 054,43","0,03","1 133 054,43","1 150 000,00","1 150 000,00","97,06","United States","-","4,18","21.05.2031","3,50","EUR","21.05.2026"
"FISV","FISERV INC","Other","Fixed Income","1 133 156,16","0,03","1 133 156,16","1 250 000,00","1 250 000,00","90,15","United States","-","3,53","01.07.2030","1,63","EUR","01.07.2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 131 684,82","0,03","1 131 684,82","1 200 000,00","1 200 000,00","93,80","Spain","-","2,02","12.11.2028","0,54","EUR","12.11.2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 131 376,61","0,03","1 131 376,61","1 300 000,00","1 300 000,00","86,25","Belgium","-","3,96","02.12.2030","0,88","EUR","02.12.2020"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","1 131 389,60","0,03","1 131 389,60","1 200 000,00","1 200 000,00","93,55","France","-","2,01","15.02.2034","1,08","EUR","15.11.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 130 610,65","0,03","1 130 610,65","1 200 000,00","1 200 000,00","94,01","France","-","2,80","16.09.2029","2,13","EUR","16.09.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 130 845,06","0,03","1 130 845,06","1 100 000,00","1 100 000,00","99,89","Switzerland","-","1,05","04.12.2027","3,31","EUR","04.12.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 130 002,77","0,03","1 130 002,77","1 150 000,00","1 150 000,00","98,13","Netherlands","-","1,88","03.10.2028","2,56","EUR","03.10.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 129 542,67","0,03","1 129 542,67","1 150 000,00","1 150 000,00","96,96","Sweden","-","3,30","20.05.2030","3,00","EUR","20.05.2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 129 704,24","0,03","1 129 704,24","1 150 000,00","1 150 000,00","98,17","Australia","-","0,94","04.10.2027","1,50","EUR","04.10.2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 128 244,63","0,03","1 128 244,63","1 250 000,00","1 250 000,00","89,87","Denmark","-","3,29","09.03.2030","0,63","EUR","09.03.2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 127 952,43","0,03","1 127 952,43","1 200 000,00","1 200 000,00","93,95","Netherlands","-","1,88","21.09.2028","0,50","EUR","21.09.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 128 100,14","0,03","1 128 100,14","1 200 000,00","1 200 000,00","94,01","France","-","1,64","19.06.2028","0,00","EUR","19.11.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 127 524,05","0,03","1 127 524,05","1 100 000,00","1 100 000,00","99,98","France","-","3,03","18.03.2030","4,25","EUR","18.01.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 127 661,03","0,03","1 127 661,03","1 125 000,00","1 125 000,00","99,11","Denmark","-","2,46","26.06.2029","3,50","EUR","26.06.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 126 485,12","0,03","1 126 485,12","1 110 000,00","1 110 000,00","99,68","Switzerland","-","1,32","15.03.2028","3,00","EUR","15.11.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 125 031,89","0,03","1 125 031,89","1 150 000,00","1 150 000,00","96,72","United States","-","4,28","27.06.2031","3,50","EUR","27.06.2025"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","1 125 066,80","0,03","1 125 066,80","1 200 000,00","1 200 000,00","93,26","France","-","2,60","02.07.2029","1,63","EUR","02.07.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 124 570,93","0,03","1 124 570,93","1 200 000,00","1 200 000,00","92,95","Denmark","-","3,29","31.03.2030","1,38","EUR","31.03.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 123 657,62","0,03","1 123 657,62","1 200 000,00","1 200 000,00","93,62","France","-","1,92","03.10.2028","0,38","EUR","03.10.2019"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 123 563,70","0,03","1 123 563,70","1 100 000,00","1 100 000,00","99,52","Slovenia","-","1,07","21.01.2029","3,50","EUR","21.01.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 122 999,35","0,03","1 122 999,35","1 200 000,00","1 200 000,00","93,47","Sweden","-","2,80","05.09.2029","0,88","EUR","05.09.2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 123 109,36","0,03","1 123 109,36","1 125 000,00","1 125 000,00","99,57","Italy","-","2,78","28.09.2030","4,13","EUR","28.09.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 122 770,86","0,03","1 122 770,86","1 125 000,00","1 125 000,00","97,38","Germany","-","2,96","22.01.2030","3,25","EUR","22.01.2025"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1 122 262,79","0,03","1 122 262,79","1 100 000,00","1 100 000,00","99,33","Germany","-","3,03","04.03.2030","4,25","EUR","04.09.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 121 792,09","0,03","1 121 792,09","1 200 000,00","1 200 000,00","92,00","France","-","3,94","06.01.2031","1,88","EUR","28.11.2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 121 812,93","0,03","1 121 812,93","1 200 000,00","1 200 000,00","93,48","Germany","-","1,93","05.10.2028","0,00","EUR","05.10.2020"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 121 505,26","0,03","1 121 505,26","1 100 000,00","1 100 000,00","99,79","Portugal","-","1,32","09.03.2029","3,50","EUR","09.09.2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1 120 898,92","0,03","1 120 898,92","1 100 000,00","1 100 000,00","98,90","France","-","2,92","29.01.2030","4,13","EUR","29.01.2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 120 670,57","0,03","1 120 670,57","1 150 000,00","1 150 000,00","96,19","Finland","-","3,30","14.05.2030","2,88","EUR","14.05.2025"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","1 119 637,28","0,03","1 119 637,28","1 150 000,00","1 150 000,00","96,71","Netherlands","-","1,49","02.05.2028","1,38","EUR","02.05.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 119 463,45","0,03","1 119 463,45","1 250 000,00","1 250 000,00","89,40","United States","-","3,46","05.05.2030","0,35","EUR","05.11.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 119 497,31","0,03","1 119 497,31","1 100 000,00","1 100 000,00","98,91","Germany","-","2,81","04.12.2029","3,25","EUR","03.07.2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 118 617,52","0,03","1 118 617,52","1 225 000,00","1 225 000,00","91,03","United States","-","2,99","10.11.2029","0,30","EUR","10.11.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 118 631,20","0,03","1 118 631,20","1 175 000,00","1 175 000,00","95,15","Switzerland","-","1,88","20.09.2028","0,63","EUR","20.09.2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 117 076,03","0,03","1 117 076,03","1 150 000,00","1 150 000,00","96,21","Finland","-","2,46","23.05.2029","2,25","EUR","23.05.2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","1 116 006,55","0,03","1 116 006,55","1 150 000,00","1 150 000,00","97,04","United States","-","0,97","15.10.2027","0,25","EUR","13.09.2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 116 215,21","0,03","1 116 215,21","1 300 000,00","1 300 000,00","85,75","Sweden","-","4,02","27.11.2030","0,13","EUR","27.11.2020"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1 115 444,72","0,03","1 115 444,72","1 100 000,00","1 100 000,00","99,06","France","-","1,16","20.01.2028","3,13","EUR","20.01.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 114 516,04","0,03","1 114 516,04","1 100 000,00","1 100 000,00","99,63","United States","-","3,21","16.05.2030","3,90","EUR","29.05.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 114 587,07","0,03","1 114 587,07","1 175 000,00","1 175 000,00","93,74","United Kingdom","-","3,22","18.03.2030","1,88","EUR","18.03.2015"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 114 186,23","0,03","1 114 186,23","1 100 000,00","1 100 000,00","98,53","France","-","2,26","31.12.2079","4,80","EUR","25.03.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 113 087,33","0,03","1 113 087,33","1 100 000,00","1 100 000,00","98,96","France","-","1,08","15.12.2027","2,63","EUR","01.04.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 113 284,93","0,03","1 113 284,93","1 125 000,00","1 125 000,00","97,95","Japan","-","3,20","29.03.2030","3,23","EUR","29.06.2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1 113 386,43","0,03","1 113 386,43","1 125 000,00","1 125 000,00","97,97","Netherlands","-","3,44","16.07.2030","3,75","EUR","16.07.2026"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1 112 650,21","0,03","1 112 650,21","1 100 000,00","1 100 000,00","99,53","Finland","-","4,07","21.05.2031","3,88","EUR","21.11.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 112 654,92","0,03","1 112 654,92","1 150 000,00","1 150 000,00","95,46","United States","-","4,18","14.05.2031","2,95","EUR","14.02.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 112 680,31","0,03","1 112 680,31","1 100 000,00","1 100 000,00","98,87","Germany","-","1,08","08.12.2028","2,63","EUR","10.12.2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1 112 370,05","0,03","1 112 370,05","1 095 000,00","1 095 000,00","98,03","Sweden","-","3,63","10.12.2030","4,13","EUR","10.09.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 112 229,92","0,03","1 112 229,92","1 200 000,00","1 200 000,00","92,69","France","-","2,07","27.11.2028","0,00","EUR","27.11.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 109 877,71","0,03","1 109 877,71","1 150 000,00","1 150 000,00","96,30","Netherlands","-","3,65","25.09.2030","3,00","EUR","30.06.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 110 157,48","0,03","1 110 157,48","1 100 000,00","1 100 000,00","100,42","Sweden","-","1,70","08.09.2028","4,25","EUR","08.09.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 109 526,51","0,03","1 109 526,51","1 200 000,00","1 200 000,00","92,21","Spain","-","2,60","22.06.2029","0,75","EUR","22.06.2021"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1 109 680,34","0,03","1 109 680,34","1 200 000,00","1 200 000,00","92,12","Luxembourg","-","2,53","27.05.2029","0,88","EUR","27.05.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 108 995,35","0,03","1 108 995,35","1 200 000,00","1 200 000,00","92,32","France","-","2,21","18.01.2029","0,13","EUR","18.09.2020"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 108 606,96","0,03","1 108 606,96","1 100 000,00","1 100 000,00","98,58","France","-","3,08","21.03.2030","3,75","EUR","21.03.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 108 021,92","0,03","1 108 021,92","1 200 000,00","1 200 000,00","92,12","Japan","-","2,67","19.07.2029","0,85","EUR","19.07.2019"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1 108 094,68","0,03","1 108 094,68","1 135 000,00","1 135 000,00","96,85","Netherlands","-","1,48","28.04.2028","1,63","EUR","28.04.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 106 709,12","0,03","1 106 709,12","1 200 000,00","1 200 000,00","92,02","United States","-","2,54","25.05.2029","0,50","EUR","27.05.2021"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 106 741,59","0,03","1 106 741,59","1 125 000,00","1 125 000,00","97,09","Switzerland","-","3,31","30.05.2030","3,25","EUR","30.05.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1 106 387,43","0,03","1 106 387,43","1 100 000,00","1 100 000,00","100,11","Germany","-","1,71","07.09.2028","3,88","EUR","07.09.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 105 254,35","0,03","1 105 254,35","1 100 000,00","1 100 000,00","100,22","France","-","4,40","28.09.2031","4,09","EUR","28.09.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1 105 312,56","0,03","1 105 312,56","1 100 000,00","1 100 000,00","100,19","Germany","-","2,74","23.09.2029","3,88","EUR","23.09.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 104 857,06","0,03","1 104 857,06","1 250 000,00","1 250 000,00","87,73","Netherlands","-","4,09","19.01.2031","0,88","EUR","19.01.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 104 346,26","0,03","1 104 346,26","1 150 000,00","1 150 000,00","95,87","United States","-","1,85","15.09.2028","1,60","EUR","15.09.2016"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 103 736,81","0,03","1 103 736,81","1 100 000,00","1 100 000,00","99,86","Germany","-","1,78","03.09.2028","3,63","EUR","03.09.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 103 569,51","0,03","1 103 569,51","1 125 000,00","1 125 000,00","97,55","Norway","-","4,44","25.08.2031","3,50","EUR","25.08.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 102 179,67","0,03","1 102 179,67","1 100 000,00","1 100 000,00","99,03","Netherlands","-","4,19","03.07.2031","3,88","EUR","03.07.2023"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 101 427,21","0,03","1 101 427,21","1 100 000,00","1 100 000,00","96,71","Ireland","-","4,40","31.10.2031","3,50","EUR","31.10.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 100 847,69","0,03","1 100 847,69","1 300 000,00","1 300 000,00","84,59","Belgium","-","4,19","28.01.2031","0,13","EUR","28.01.2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 101 195,54","0,03","1 101 195,54","1 100 000,00","1 100 000,00","99,84","Germany","-","0,86","13.09.2027","2,63","EUR","13.09.2022"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 100 703,20","0,03","1 100 703,20","1 100 000,00","1 100 000,00","100,06","United Kingdom","-","2,84","21.10.2029","4,25","EUR","21.10.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 100 346,29","0,03","1 100 346,29","1 100 000,00","1 100 000,00","98,52","United States","-","4,10","21.05.2031","3,60","EUR","21.05.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 099 765,34","0,03","1 099 765,34","1 240 000,00","1 240 000,00","88,31","United States","-","4,44","05.06.2031","1,00","EUR","05.06.2019"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 099 887,82","0,03","1 099 887,82","1 150 000,00","1 150 000,00","95,06","Denmark","-","2,55","15.06.2029","1,65","EUR","15.03.2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 097 275,77","0,03","1 097 275,77","1 100 000,00","1 100 000,00","97,70","Italy","-","2,13","21.01.2029","2,75","EUR","21.01.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 097 285,93","0,03","1 097 285,93","1 150 000,00","1 150 000,00","95,28","Netherlands","-","1,42","30.03.2028","0,25","EUR","30.03.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 097 362,82","0,03","1 097 362,82","1 150 000,00","1 150 000,00","94,34","Netherlands","-","3,31","29.04.2030","2,25","EUR","29.04.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 097 531,47","0,03","1 097 531,47","1 100 000,00","1 100 000,00","97,16","Austria","-","3,81","21.01.2032","3,50","EUR","21.01.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 097 559,90","0,03","1 097 559,90","1 100 000,00","1 100 000,00","97,82","France","-","3,99","10.04.2031","3,69","EUR","10.04.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 097 124,93","0,03","1 097 124,93","1 100 000,00","1 100 000,00","98,32","Germany","-","4,13","26.05.2031","3,50","EUR","26.05.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 096 441,56","0,03","1 096 441,56","1 100 000,00","1 100 000,00","98,79","Spain","-","3,91","08.08.2036","4,38","EUR","08.08.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 096 595,97","0,03","1 096 595,97","1 000 000,00","1 000 000,00","104,09","Netherlands","-","1,88","16.11.2028","6,00","EUR","16.11.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 095 776,86","0,03","1 095 776,86","1 125 000,00","1 125 000,00","96,50","United States","-","3,47","03.07.2030","3,00","EUR","03.07.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 095 826,79","0,03","1 095 826,79","1 150 000,00","1 150 000,00","95,20","Germany","-","1,84","07.09.2028","0,75","EUR","07.09.2016"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","1 095 497,17","0,03","1 095 497,17","1 100 000,00","1 100 000,00","98,23","Spain","-","3,30","11.06.2030","3,75","EUR","11.06.2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1 094 473,61","0,03","1 094 473,61","1 100 000,00","1 100 000,00","97,33","France","-","2,10","19.01.2029","2,88","EUR","19.01.2026"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 094 651,49","0,03","1 094 651,49","1 200 000,00","1 200 000,00","90,73","Australia","-","3,38","23.04.2030","1,00","EUR","23.04.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 093 951,85","0,03","1 093 951,85","1 075 000,00","1 075 000,00","99,58","Switzerland","-","1,28","27.02.2028","3,38","EUR","27.02.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 093 673,42","0,03","1 093 673,42","1 100 000,00","1 100 000,00","98,99","United States","-","4,37","15.09.2032","4,33","EUR","15.09.2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 093 705,24","0,03","1 093 705,24","1 100 000,00","1 100 000,00","98,99","New Zealand","-","2,73","07.09.2029","3,63","EUR","07.09.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 093 226,43","0,03","1 093 226,43","1 200 000,00","1 200 000,00","90,57","Spain","-","3,47","01.06.2030","1,38","EUR","01.06.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 093 319,05","0,03","1 093 319,05","1 100 000,00","1 100 000,00","97,87","United States","-","4,10","15.05.2031","3,50","EUR","21.05.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 093 353,94","0,03","1 093 353,94","1 100 000,00","1 100 000,00","96,41","Italy","-","3,90","20.02.2032","3,25","EUR","20.11.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 092 830,14","0,03","1 092 830,14","1 125 000,00","1 125 000,00","96,27","Netherlands","-","3,45","19.07.2030","3,38","EUR","19.01.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 092 208,04","0,03","1 092 208,04","1 100 000,00","1 100 000,00","98,34","Germany","-","2,53","14.07.2029","3,50","EUR","14.07.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 092 212,06","0,03","1 092 212,06","1 150 000,00","1 150 000,00","93,74","United States","-","2,89","25.10.2029","1,25","EUR","25.10.2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 091 794,17","0,03","1 091 794,17","1 200 000,00","1 200 000,00","90,93","United Kingdom","-","2,85","18.09.2029","0,55","EUR","18.09.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 090 644,89","0,03","1 090 644,89","1 250 000,00","1 250 000,00","87,22","Italy","-","3,84","25.09.2030","0,38","EUR","25.09.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 090 389,13","0,03","1 090 389,13","1 100 000,00","1 100 000,00","98,61","Netherlands","-","2,70","24.08.2029","3,25","EUR","24.08.2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 090 402,16","0,03","1 090 402,16","1 200 000,00","1 200 000,00","90,03","France","-","2,94","04.11.2029","0,88","EUR","04.11.2019"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 089 914,42","0,03","1 089 914,42","1 100 000,00","1 100 000,00","96,63","Hungary","-","3,01","29.01.2031","3,38","EUR","29.01.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 089 662,69","0,03","1 089 662,69","1 200 000,00","1 200 000,00","90,78","Germany","-","2,90","06.10.2029","0,50","EUR","06.10.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 088 869,12","0,03","1 088 869,12","1 150 000,00","1 150 000,00","93,94","United Kingdom","-","2,02","17.11.2029","0,80","EUR","17.11.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 088 220,68","0,03","1 088 220,68","1 100 000,00","1 100 000,00","97,79","Norway","-","3,21","02.07.2035","3,75","EUR","02.04.2025"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1 088 553,50","0,03","1 088 553,50","1 100 000,00","1 100 000,00","98,14","Germany","-","3,44","21.08.2030","4,88","EUR","21.05.2025"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","1 087 451,66","0,03","1 087 451,66","1 150 000,00","1 150 000,00","93,51","Hong Kong","-","3,31","13.04.2030","2,00","EUR","13.04.2018"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1 087 229,70","0,03","1 087 229,70","1 000 000,00","1 000 000,00","104,30","Austria","-","1,91","24.02.2034","6,75","EUR","24.11.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 086 541,28","0,03","1 086 541,28","1 200 000,00","1 200 000,00","90,52","Austria","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 086 551,86","0,03","1 086 551,86","1 150 000,00","1 150 000,00","94,40","United States","-","1,85","07.09.2028","0,65","EUR","07.09.2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 085 356,38","0,03","1 085 356,38","1 100 000,00","1 100 000,00","98,67","Portugal","-","1,93","21.10.2029","3,13","EUR","21.10.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 084 412,29","0,03","1 084 412,29","1 100 000,00","1 100 000,00","98,06","France","-","3,55","27.08.2030","3,50","EUR","27.08.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 083 356,85","0,03","1 083 356,85","1 083 357,00","1 083 357,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 082 050,07","0,03","1 082 050,07","1 100 000,00","1 100 000,00","97,38","Belgium","-","2,56","02.07.2049","3,25","EUR","10.04.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 080 798,50","0,03","1 080 798,50","1 100 000,00","1 100 000,00","95,66","France","-","3,82","23.01.2031","3,50","EUR","23.01.2023"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 080 366,51","0,03","1 080 366,51","1 200 000,00","1 200 000,00","89,33","France","-","4,37","23.06.2031","2,13","EUR","23.06.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 079 699,13","0,03","1 079 699,13","1 200 000,00","1 200 000,00","89,96","France","-","2,86","16.09.2029","0,13","EUR","16.09.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 079 308,46","0,03","1 079 308,46","1 100 000,00","1 100 000,00","98,05","Switzerland","-","0,93","30.09.2027","1,13","EUR","31.03.2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 079 583,78","0,03","1 079 583,78","1 200 000,00","1 200 000,00","89,96","France","-","2,90","04.10.2029","0,13","EUR","04.10.2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 078 541,43","0,03","1 078 541,43","1 050 000,00","1 050 000,00","101,58","Denmark","-","2,47","02.08.2029","5,19","EUR","02.05.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 078 541,46","0,03","1 078 541,46","1 050 000,00","1 050 000,00","99,95","Canada","-","1,21","25.01.2028","3,75","EUR","25.01.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 076 658,43","0,03","1 076 658,43","1 150 000,00","1 150 000,00","93,61","United States","-","1,92","04.10.2028","0,25","EUR","04.10.2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 076 760,00","0,03","1 076 760,00","1 050 000,00","1 050 000,00","99,13","Sweden","-","2,75","22.11.2029","3,75","EUR","22.05.2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1 076 280,14","0,03","1 076 280,14","1 200 000,00","1 200 000,00","88,53","Czech Republic","-","4,10","02.03.2031","1,82","EUR","02.03.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 074 008,31","0,03","1 074 008,31","1 150 000,00","1 150 000,00","92,97","Netherlands","-","2,58","21.06.2029","1,25","EUR","21.06.2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 073 550,54","0,03","1 073 550,54","1 100 000,00","1 100 000,00","96,09","Portugal","-","4,13","05.05.2032","3,25","EUR","05.02.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 073 932,71","0,03","1 073 932,71","1 150 000,00","1 150 000,00","92,27","United States","-","2,98","29.11.2029","1,25","EUR","29.11.2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 073 443,54","0,03","1 073 443,54","1 025 000,00","1 025 000,00","100,81","United Kingdom","-","2,71","28.11.2029","4,38","EUR","28.11.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 072 313,71","0,03","1 072 313,71","1 100 000,00","1 100 000,00","95,77","France","-","3,30","31.12.2079","4,25","EUR","27.05.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 071 945,39","0,03","1 071 945,39","1 100 000,00","1 100 000,00","96,87","Germany","-","1,33","28.02.2028","0,90","EUR","28.02.2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1 071 989,48","0,03","1 071 989,48","1 200 000,00","1 200 000,00","88,70","Germany","-","4,01","18.12.2030","0,75","EUR","16.01.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 071 176,52","0,03","1 071 176,52","1 100 000,00","1 100 000,00","96,79","Germany","-","1,64","28.06.2028","1,88","EUR","28.03.2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 071 424,87","0,03","1 071 424,87","1 000 000,00","1 000 000,00","102,66","Germany","-","2,66","28.11.2029","5,00","EUR","28.11.2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 069 581,14","0,03","1 069 581,14","1 150 000,00","1 150 000,00","93,00","Switzerland","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 069 691,12","0,03","1 069 691,12","1 025 000,00","1 025 000,00","100,51","Sweden","-","0,87","21.12.2082","4,63","EUR","21.09.2022"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","1 068 232,90","0,03","1 068 232,90","1 100 000,00","1 100 000,00","96,94","Spain","-","3,65","02.10.2030","3,25","EUR","02.10.2024"
"GLW","CORNING INC","Other","Fixed Income","1 068 291,32","0,03","1 068 291,32","1 050 000,00","1 050 000,00","99,95","United States","-","4,04","15.05.2031","4,13","EUR","15.05.2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 068 047,87","0,03","1 068 047,87","1 100 000,00","1 100 000,00","96,36","Belgium","-","1,23","24.01.2028","1,00","EUR","24.01.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 067 497,29","0,03","1 067 497,29","1 177 000,00","1 177 000,00","90,66","Ireland","-","2,87","22.09.2029","0,50","EUR","22.09.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","1 067 510,00","0,03","1 067 510,00","1 075 000,00","1 075 000,00","98,24","United States","-","2,54","25.06.2029","3,28","EUR","25.06.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 067 048,17","0,03","1 067 048,17","1 025 000,00","1 025 000,00","100,86","Italy","-","1,20","07.02.2029","4,63","EUR","05.12.2022"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","1 066 938,12","0,03","1 066 938,12","1 100 000,00","1 100 000,00","95,36","Netherlands","-","1,98","15.11.2028","1,75","EUR","15.11.2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 066 385,30","0,03","1 066 385,30","1 100 000,00","1 100 000,00","96,79","Germany","-","2,79","30.09.2029","2,75","EUR","30.09.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 065 800,10","0,03","1 065 800,10","1 100 000,00","1 100 000,00","95,30","Germany","-","2,00","24.11.2028","1,75","EUR","24.11.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 065 804,92","0,03","1 065 804,92","1 100 000,00","1 100 000,00","95,65","United Kingdom","-","4,19","09.06.2031","3,38","EUR","09.06.2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 065 559,51","0,03","1 065 559,51","1 150 000,00","1 150 000,00","92,35","Germany","-","2,45","26.04.2029","0,63","EUR","26.04.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 064 424,69","0,03","1 064 424,69","1 025 000,00","1 025 000,00","101,61","Germany","-","2,36","02.05.2029","4,75","EUR","02.05.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","1 063 452,36","0,03","1 063 452,36","1 175 000,00","1 175 000,00","88,99","Sweden","-","3,97","18.01.2031","2,00","EUR","18.01.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 062 840,79","0,03","1 062 840,79","1 100 000,00","1 100 000,00","96,02","United States","-","1,44","09.04.2028","1,13","EUR","09.10.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 060 155,51","0,03","1 060 155,51","1 075 000,00","1 075 000,00","97,49","United Kingdom","-","3,42","07.07.2030","3,88","EUR","07.07.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 060 274,85","0,03","1 060 274,85","1 069 000,00","1 069 000,00","97,86","Netherlands","-","1,20","18.01.2028","1,75","EUR","18.01.2018"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1 059 720,26","0,03","1 059 720,26","1 200 000,00","1 200 000,00","88,23","France","-","3,79","17.09.2030","0,88","EUR","17.09.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 059 917,47","0,03","1 059 917,47","1 025 000,00","1 025 000,00","100,16","United States","-","1,02","28.11.2027","3,63","EUR","28.11.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 059 939,65","0,03","1 059 939,65","1 100 000,00","1 100 000,00","94,64","United Kingdom","-","2,92","20.11.2029","1,88","EUR","20.11.2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 059 244,98","0,03","1 059 244,98","1 000 000,00","1 000 000,00","101,76","Germany","-","1,12","11.01.2029","5,38","EUR","11.01.2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 058 733,91","0,03","1 058 733,91","1 100 000,00","1 100 000,00","96,07","Germany","-","4,50","02.10.2031","3,38","EUR","02.10.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 058 143,44","0,03","1 058 143,44","1 000 000,00","1 000 000,00","101,72","United States","-","3,64","02.12.2030","4,63","EUR","02.12.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 058 221,77","0,03","1 058 221,77","1 100 000,00","1 100 000,00","96,06","United States","-","1,85","12.09.2028","1,38","EUR","12.09.2016"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1 057 737,32","0,03","1 057 737,32","1 200 000,00","1 200 000,00","88,05","Australia","-","3,75","25.08.2030","0,63","EUR","25.02.2020"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1 057 535,08","0,03","1 057 535,08","1 150 000,00","1 150 000,00","91,80","Switzerland","-","4,37","30.09.2041","2,75","EUR","30.06.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 056 493,95","0,03","1 056 493,95","1 075 000,00","1 075 000,00","97,47","France","-","2,57","26.07.2029","3,38","EUR","26.11.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","1 056 756,51","0,03","1 056 756,51","1 100 000,00","1 100 000,00","93,76","Sweden","-","3,93","10.03.2031","3,75","EUR","10.09.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 055 345,43","0,03","1 055 345,43","1 100 000,00","1 100 000,00","95,47","Austria","-","1,37","17.06.2033","1,38","EUR","17.06.2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 053 685,15","0,03","1 053 685,15","1 000 000,00","1 000 000,00","101,13","France","-","2,69","29.11.2029","4,75","EUR","29.11.2023"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 051 131,35","0,03","1 051 131,35","1 100 000,00","1 100 000,00","95,18","Germany","-","1,46","18.04.2028","0,75","EUR","17.01.2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 050 179,19","0,03","1 050 179,19","1 050 000,00","1 050 000,00","97,86","Switzerland","-","4,00","07.04.2031","4,00","EUR","07.04.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","1 048 847,44","0,03","1 048 847,44","1 150 000,00","1 150 000,00","90,38","Luxembourg","-","3,35","20.04.2030","1,63","EUR","20.10.2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 048 391,89","0,03","1 048 391,89","1 050 000,00","1 050 000,00","99,55","United Kingdom","-","1,77","20.09.2028","3,53","EUR","20.09.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 048 406,75","0,03","1 048 406,75","1 000 000,00","1 000 000,00","100,77","Germany","-","2,03","04.01.2029","5,13","EUR","27.09.2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 048 190,44","0,03","1 048 190,44","1 100 000,00","1 100 000,00","94,77","United Kingdom","-","2,58","26.06.2029","1,64","EUR","26.06.2017"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 046 250,96","0,03","1 046 250,96","1 000 000,00","1 000 000,00","101,02","Hungary","-","1,20","31.01.2029","5,00","EUR","31.01.2024"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1 045 033,44","0,03","1 045 033,44","1 200 000,00","1 200 000,00","86,41","Spain","-","4,09","22.01.2031","0,91","EUR","22.01.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 045 039,42","0,03","1 045 039,42","1 100 000,00","1 100 000,00","93,76","Germany","-","3,24","22.03.2030","2,13","EUR","22.03.2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 044 646,90","0,03","1 044 646,90","1 000 000,00","1 000 000,00","102,25","Italy","-","1,49","30.05.2029","5,63","EUR","30.05.2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 044 966,37","0,03","1 044 966,37","1 150 000,00","1 150 000,00","90,15","Switzerland","-","4,28","29.04.2031","1,50","EUR","29.04.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 042 262,06","0,03","1 042 262,06","1 100 000,00","1 100 000,00","93,83","United States","-","3,38","18.05.2030","2,15","EUR","18.05.2018"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1 041 996,77","0,03","1 041 996,77","1 200 000,00","1 200 000,00","86,47","Denmark","-","4,37","28.04.2031","0,75","EUR","28.04.2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 040 880,38","0,03","1 040 880,38","1 050 000,00","1 050 000,00","97,12","Switzerland","-","3,96","17.03.2031","3,38","EUR","17.03.2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 039 740,47","0,03","1 039 740,47","1 050 000,00","1 050 000,00","97,45","Italy","-","4,12","20.05.2032","3,74","EUR","20.05.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 039 398,64","0,03","1 039 398,64","1 000 000,00","1 000 000,00","101,08","Italy","-","1,30","15.03.2029","4,75","EUR","15.03.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 038 828,76","0,03","1 038 828,76","1 150 000,00","1 150 000,00","90,31","United States","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 036 375,86","0,03","1 036 375,86","1 150 000,00","1 150 000,00","89,81","Italy","-","3,57","01.07.2030","1,00","EUR","01.07.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 036 034,07","0,03","1 036 034,07","1 200 000,00","1 200 000,00","86,02","Denmark","-","4,24","03.03.2031","0,50","EUR","03.03.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 034 099,00","0,03","1 034 099,00","1 195 000,00","1 195 000,00","86,24","Finland","-","4,29","19.03.2031","0,50","EUR","19.03.2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 033 071,55","0,03","1 033 071,55","1 050 000,00","1 050 000,00","97,33","Germany","-","2,50","09.06.2029","2,88","EUR","09.09.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 031 434,76","0,03","1 031 434,76","1 200 000,00","1 200 000,00","85,77","Austria","-","4,17","27.01.2031","0,25","EUR","25.01.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 029 153,77","0,03","1 029 153,77","1 200 000,00","1 200 000,00","85,61","France","-","4,48","27.05.2031","0,38","EUR","27.05.2021"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1 028 324,91","0,03","1 028 324,91","1 025 000,00","1 025 000,00","100,24","United Kingdom","-","1,80","29.04.2029","5,00","EUR","29.04.2024"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 027 510,63","0,03","1 027 510,63","1 000 000,00","1 000 000,00","101,28","Portugal","-","1,48","03.07.2028","4,88","EUR","03.07.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 027 458,74","0,03","1 027 458,74","1 000 000,00","1 000 000,00","100,09","Switzerland","-","2,90","17.01.2030","3,50","EUR","14.11.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 026 781,46","0,03","1 026 781,46","1 026 000,00","1 026 000,00","98,57","United Kingdom","-","2,35","11.05.2029","3,38","EUR","11.05.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 025 602,31","0,03","1 025 602,31","1 200 000,00","1 200 000,00","85,38","Germany","-","4,26","22.02.2031","0,13","EUR","22.02.2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 025 835,36","0,03","1 025 835,36","1 200 000,00","1 200 000,00","85,30","Italy","-","4,15","17.01.2031","0,25","EUR","17.12.2020"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1 025 381,98","0,03","1 025 381,98","1 075 000,00","1 075 000,00","95,38","Norway","-","1,31","18.02.2028","0,01","EUR","18.02.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 025 409,86","0,03","1 025 409,86","1 050 000,00","1 050 000,00","96,48","Germany","-","3,32","24.05.2030","2,88","EUR","24.05.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 024 354,25","0,03","1 024 354,25","1 025 000,00","1 025 000,00","99,94","Sweden","-","3,74","28.10.2030","3,88","EUR","28.10.2026"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 023 850,62","0,03","1 023 850,62","1 131 000,00","1 131 000,00","90,50","Sweden","-","2,85","15.09.2029","0,25","EUR","15.09.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 021 107,44","0,03","1 021 107,44","1 100 000,00","1 100 000,00","92,56","Denmark","-","2,63","01.07.2029","0,88","EUR","01.07.2019"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 020 799,51","0,03","1 020 799,51","1 050 000,00","1 050 000,00","96,87","United States","-","1,06","19.11.2027","0,38","EUR","19.11.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 019 044,73","0,03","1 019 044,73","1 050 000,00","1 050 000,00","96,56","Sweden","-","4,47","27.08.2031","3,25","EUR","27.08.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 018 375,45","0,02","1 018 375,45","1 100 000,00","1 100 000,00","92,58","Italy","-","2,10","07.12.2028","0,00","EUR","07.12.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 015 122,51","0,02","1 015 122,51","1 050 000,00","1 050 000,00","95,46","Luxembourg","-","4,20","01.06.2031","3,13","EUR","01.06.2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 013 519,13","0,02","1 013 519,13","1 000 000,00","1 000 000,00","98,98","Netherlands","-","1,09","10.12.2027","2,75","EUR","10.12.2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 012 657,79","0,02","1 012 657,79","1 000 000,00","1 000 000,00","98,47","France","-","2,92","22.01.2030","3,75","EUR","22.01.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 011 432,97","0,02","1 011 432,97","1 000 000,00","1 000 000,00","99,97","Luxembourg","-","2,46","06.07.2029","4,00","EUR","29.06.2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 010 867,56","0,02","1 010 867,56","1 000 000,00","1 000 000,00","99,07","Germany","-","1,15","31.12.2079","3,63","EUR","01.10.2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 010 187,86","0,02","1 010 187,86","1 200 000,00","1 200 000,00","84,14","United Kingdom","-","4,79","22.09.2031","0,50","EUR","22.09.2021"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","1 009 887,37","0,02","1 009 887,37","1 000 000,00","1 000 000,00","99,26","Spain","-","4,06","30.05.2031","4,38","EUR","30.05.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 009 250,68","0,02","1 009 250,68","1 000 000,00","1 000 000,00","99,51","Belgium","-","2,41","14.06.2029","4,00","EUR","14.06.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 008 159,50","0,02","1 008 159,50","1 000 000,00","1 000 000,00","100,62","Germany","-","4,39","06.10.2031","4,50","EUR","06.10.2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","1 008 247,50","0,02","1 008 247,50","1 050 000,00","1 050 000,00","95,66","Luxembourg","-","1,24","27.01.2028","0,50","EUR","27.01.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 007 839,14","0,02","1 007 839,14","1 000 000,00","1 000 000,00","100,75","Ireland","-","0,80","18.10.2027","4,50","EUR","18.10.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 007 094,55","0,02","1 007 094,55","1 100 000,00","1 100 000,00","91,40","France","-","3,74","17.09.2030","1,63","EUR","17.09.2018"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 006 561,77","0,02","1 006 561,77","1 000 000,00","1 000 000,00","98,91","Australia","-","4,05","04.05.2031","3,75","EUR","04.05.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 005 157,94","0,02","1 005 157,94","1 000 000,00","1 000 000,00","98,07","United States","-","1,92","15.11.2028","2,63","EUR","17.11.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 002 993,71","0,02","1 002 993,71","1 106 000,00","1 106 000,00","90,64","Japan","-","2,82","06.09.2029","0,40","EUR","06.09.2019"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 001 252,72","0,02","1 001 252,72","1 000 000,00","1 000 000,00","98,37","United Kingdom","-","1,03","13.11.2027","1,88","EUR","13.11.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 001 385,34","0,02","1 001 385,34","1 000 000,00","1 000 000,00","98,00","United Kingdom","-","3,90","23.02.2031","3,25","EUR","23.02.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 000 867,12","0,02","1 000 867,12","950 000,00","950 000,00","101,17","Sweden","-","1,89","06.11.2028","4,38","EUR","06.11.2023"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1 000 371,50","0,02","1 000 371,50","1 000 000,00","1 000 000,00","97,97","Germany","-","5,57","08.12.2032","2,38","EUR","08.12.2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 000 096,61","0,02","1 000 096,61","1 100 000,00","1 100 000,00","90,36","Belgium","-","3,16","24.01.2030","0,75","EUR","24.01.2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","999 560,00","0,02","999 560,00","1 000 000,00","1 000 000,00","99,96","Italy","-","2,83","28.10.2029","4,35","EUR","28.10.2026"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","999 694,96","0,02","999 694,96","1 000 000,00","1 000 000,00","99,05","France","-","1,62","20.07.2028","3,63","EUR","20.07.2022"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","998 687,33","0,02","998 687,33","1 050 000,00","1 050 000,00","94,97","Finland","-","3,70","27.09.2030","2,25","EUR","28.09.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","998 936,88","0,02","998 936,88","1 000 000,00","1 000 000,00","98,86","Austria","-","1,63","22.06.2029","3,13","EUR","22.06.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","998 389,19","0,02","998 389,19","1 000 000,00","1 000 000,00","99,00","Japan","-","2,60","28.07.2029","3,60","EUR","28.07.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","997 614,33","0,02","997 614,33","1 000 000,00","1 000 000,00","98,21","United Kingdom","-","3,82","28.01.2031","3,88","EUR","28.05.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","997 022,04","0,02","997 022,04","1 000 000,00","1 000 000,00","98,54","Netherlands","-","4,26","16.07.2036","4,38","EUR","16.07.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","996 626,68","0,02","996 626,68","1 000 000,00","1 000 000,00","99,37","Germany","-","0,84","08.09.2027","2,50","EUR","08.09.2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","996 313,97","0,02","996 313,97","1 150 000,00","1 150 000,00","86,47","Germany","-","4,66","03.09.2031","1,25","EUR","03.09.2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","995 595,27","0,02","995 595,27","1 000 000,00","1 000 000,00","98,04","Germany","-","4,11","21.05.2031","3,63","EUR","21.05.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","994 326,34","0,02","994 326,34","1 000 000,00","1 000 000,00","99,17","Poland","-","2,74","27.09.2030","4,03","EUR","27.09.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","993 778,20","0,02","993 778,20","1 000 000,00","1 000 000,00","97,92","France","-","1,07","27.11.2027","1,63","EUR","27.11.2017"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","990 906,55","0,02","990 906,55","1 000 000,00","1 000 000,00","98,16","Switzerland","-","1,54","31.05.2028","2,38","EUR","31.05.2022"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","990 468,53","0,02","990 468,53","1 000 000,00","1 000 000,00","98,81","Belgium","-","4,41","03.10.2031","4,25","EUR","03.04.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","990 499,03","0,02","990 499,03","1 000 000,00","1 000 000,00","98,04","Germany","-","3,84","15.01.2031","3,75","EUR","15.07.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","989 238,59","0,02","989 238,59","1 000 000,00","1 000 000,00","97,72","Germany","-","1,32","28.02.2028","1,88","EUR","28.02.2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","987 655,34","0,02","987 655,34","1 100 000,00","1 100 000,00","89,42","United Kingdom","-","4,53","29.07.2031","1,60","EUR","29.07.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","987 709,31","0,02","987 709,31","1 100 000,00","1 100 000,00","89,12","United States","-","4,21","18.03.2031","1,13","EUR","18.03.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","986 568,95","0,02","986 568,95","1 000 000,00","1 000 000,00","97,82","Spain","-","3,29","08.08.2035","4,13","EUR","08.05.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","986 175,21","0,02","986 175,21","1 070 000,00","1 070 000,00","91,96","United States","-","2,48","04.05.2029","0,45","EUR","06.10.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","985 786,78","0,02","985 786,78","1 000 000,00","1 000 000,00","97,02","Germany","-","3,96","09.09.2055","4,25","EUR","09.09.2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","984 519,76","0,02","984 519,76","1 000 000,00","1 000 000,00","97,35","United States","-","1,09","03.12.2027","1,25","EUR","03.06.2021"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","983 974,98","0,02","983 974,98","1 000 000,00","1 000 000,00","97,12","Spain","-","4,17","10.06.2032","3,50","EUR","10.06.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","981 570,61","0,02","981 570,61","1 000 000,00","1 000 000,00","98,09","Denmark","-","0,93","30.09.2027","1,13","EUR","31.03.2022"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","980 623,70","0,02","980 623,70","1 000 000,00","1 000 000,00","96,45","France","-","2,23","28.02.2029","2,50","EUR","28.02.2022"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","980 306,25","0,02","980 306,25","1 000 000,00","1 000 000,00","96,68","Belgium","-","4,16","28.05.2031","3,38","EUR","28.05.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","979 823,33","0,02","979 823,33","1 100 000,00","1 100 000,00","88,58","Sweden","-","3,24","22.02.2030","0,75","EUR","22.02.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979 581,14","0,02","979 581,14","1 000 000,00","1 000 000,00","97,01","United States","-","2,52","11.06.2029","2,63","EUR","11.06.2014"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","979 793,61","0,02","979 793,61","1 000 000,00","1 000 000,00","96,99","Denmark","-","4,32","10.07.2031","3,50","EUR","30.09.2024"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","979 170,58","0,02","979 170,58","1 000 000,00","1 000 000,00","97,84","United States","-","0,93","01.10.2027","1,38","EUR","01.10.2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","977 652,50","0,02","977 652,50","1 000 000,00","1 000 000,00","97,41","United Kingdom","-","4,50","12.09.2031","3,36","EUR","12.09.2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","975 710,45","0,02","975 710,45","1 000 000,00","1 000 000,00","96,85","Spain","-","4,16","18.08.2036","4,13","EUR","18.02.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","974 988,49","0,02","974 988,49","1 000 000,00","1 000 000,00","96,84","Germany","-","1,39","23.06.2048","2,00","EUR","23.02.2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","973 839,52","0,02","973 839,52","975 000,00","975 000,00","99,88","Ireland","-","4,46","28.10.2031","4,38","EUR","27.10.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","974 078,24","0,02","974 078,24","1 000 000,00","1 000 000,00","97,36","France","-","0,94","04.10.2027","1,13","EUR","04.10.2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","972 288,90","0,02","972 288,90","1 000 000,00","1 000 000,00","95,29","Germany","-","3,98","17.02.2031","2,88","EUR","17.02.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","972 350,74","0,02","972 350,74","1 000 000,00","1 000 000,00","96,94","Japan","-","1,00","28.10.2027","0,30","EUR","28.10.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","970 903,24","0,02","970 903,24","1 000 000,00","1 000 000,00","96,26","United States","-","2,48","01.06.2029","2,13","EUR","17.11.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","970 918,38","0,02","970 918,38","1 050 000,00","1 050 000,00","92,22","Luxembourg","-","2,65","09.07.2029","0,88","EUR","09.07.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","969 097,82","0,02","969 097,82","1 000 000,00","1 000 000,00","96,57","France","-","4,46","12.09.2031","3,20","EUR","12.09.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962 480,56","0,02","962 480,56","1 000 000,00","1 000 000,00","96,03","Spain","-","2,76","18.09.2029","2,38","EUR","18.09.2017"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","962 612,16","0,02","962 612,16","950 000,00","950 000,00","99,88","Denmark","-","4,12","15.06.2031","4,13","EUR","29.11.2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","959 954,10","0,02","959 954,10","900 000,00","900 000,00","101,59","Switzerland","-","0,97","01.11.2027","5,23","EUR","01.11.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","958 235,28","0,02","958 235,28","975 000,00","975 000,00","97,62","United States","-","2,66","04.08.2029","3,10","EUR","04.08.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","958 510,20","0,02","958 510,20","950 000,00","950 000,00","98,83","Netherlands","-","3,96","03.04.2031","3,75","EUR","03.04.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","956 694,67","0,02","956 694,67","900 000,00","900 000,00","102,08","Belgium","-","1,19","26.01.2028","5,75","EUR","26.01.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","956 446,27","0,02","956 446,27","950 000,00","950 000,00","100,17","Denmark","-","2,70","06.09.2030","4,13","EUR","06.06.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","955 637,16","0,02","955 637,16","950 000,00","950 000,00","98,01","Denmark","-","2,02","11.12.2029","3,00","EUR","11.09.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","948 746,22","0,02","948 746,22","950 000,00","950 000,00","97,28","Finland","-","2,89","27.11.2029","2,88","EUR","27.11.2024"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","948 347,54","0,02","948 347,54","950 000,00","950 000,00","99,47","Hungary","-","4,35","23.09.2031","4,63","EUR","23.09.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","944 863,14","0,02","944 863,14","1 000 000,00","1 000 000,00","93,89","France","-","2,52","29.05.2029","1,50","EUR","29.05.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","943 260,18","0,02","943 260,18","950 000,00","950 000,00","98,92","Denmark","-","3,63","16.09.2030","3,88","EUR","16.09.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","940 922,97","0,02","940 922,97","900 000,00","900 000,00","102,01","Spain","-","3,88","23.04.2031","5,13","EUR","23.10.2023"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","935 293,99","0,02","935 293,99","1 000 000,00","1 000 000,00","93,12","United States","-","4,18","15.08.2031","2,25","EUR","16.08.2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","933 443,59","0,02","933 443,59","1 000 000,00","1 000 000,00","92,58","United States","-","3,40","15.05.2030","1,75","EUR","20.05.2015"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","931 114,11","0,02","931 114,11","900 000,00","900 000,00","100,48","Spain","-","1,18","31.01.2028","4,13","EUR","05.07.2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","928 523,77","0,02","928 523,77","850 000,00","850 000,00","102,92","Romania","-","1,01","07.12.2028","7,25","EUR","07.12.2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","926 791,74","0,02","926 791,74","900 000,00","900 000,00","100,05","Finland","-","2,03","27.01.2029","4,00","EUR","27.09.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","926 792,23","0,02","926 792,23","900 000,00","900 000,00","99,89","Austria","-","2,04","03.01.2030","3,88","EUR","03.09.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","925 473,60","0,02","925 473,60","900 000,00","900 000,00","99,75","United States","-","0,93","09.11.2027","3,25","EUR","09.11.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","924 873,15","0,02","924 873,15","900 000,00","900 000,00","100,12","France","-","1,26","14.02.2028","3,88","EUR","14.06.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","925 069,61","0,02","925 069,61","850 000,00","850 000,00","103,69","Greece","-","1,18","26.01.2029","7,00","EUR","26.01.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","922 202,29","0,02","922 202,29","900 000,00","900 000,00","99,70","Germany","-","2,03","25.01.2029","3,75","EUR","25.01.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","921 644,98","0,02","921 644,98","925 000,00","925 000,00","97,76","Norway","-","4,04","21.04.2032","3,75","EUR","21.04.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","921 327,94","0,02","921 327,94","950 000,00","950 000,00","95,59","United Kingdom","-","4,15","23.05.2031","3,38","EUR","23.10.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","921 083,69","0,02","921 083,69","900 000,00","900 000,00","100,50","Germany","-","1,47","16.05.2028","4,25","EUR","16.05.2023"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919 672,93","0,02","919 672,93","900 000,00","900 000,00","100,74","Germany","-","2,39","19.06.2029","4,25","EUR","19.06.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","919 415,66","0,02","919 415,66","900 000,00","900 000,00","99,65","Belgium","-","1,26","19.02.2028","3,75","EUR","19.02.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","918 640,19","0,02","918 640,19","1 000 000,00","1 000 000,00","91,57","France","-","2,66","18.07.2029","1,13","EUR","18.07.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","917 300,19","0,02","917 300,19","901 000,00","901 000,00","101,37","South Africa","-","1,78","15.09.2028","4,50","EUR","15.03.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","912 039,27","0,02","912 039,27","1 000 000,00","1 000 000,00","90,24","United States","-","4,16","15.03.2031","1,60","EUR","15.03.2019"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","912 078,84","0,02","912 078,84","950 000,00","950 000,00","94,19","United Kingdom","-","3,06","28.01.2030","2,50","EUR","28.01.2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","910 268,46","0,02","910 268,46","900 000,00","900 000,00","99,09","Spain","-","2,20","21.03.2029","3,50","EUR","21.03.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","909 641,73","0,02","909 641,73","900 000,00","900 000,00","98,58","Italy","-","2,11","25.01.2029","3,38","EUR","25.10.2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","909 099,26","0,02","909 099,26","875 000,00","875 000,00","100,25","Denmark","-","2,75","02.12.2029","4,13","EUR","02.06.2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","909 245,43","0,02","909 245,43","935 000,00","935 000,00","96,49","Sweden","-","1,21","17.01.2028","1,00","EUR","17.09.2020"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","908 853,38","0,02","908 853,38","900 000,00","900 000,00","100,46","Netherlands","-","1,79","12.09.2029","4,88","EUR","12.09.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","908 152,15","0,02","908 152,15","925 000,00","925 000,00","97,06","Denmark","-","4,21","30.06.2032","3,63","EUR","30.04.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","907 793,69","0,02","907 793,69","900 000,00","900 000,00","98,79","United Kingdom","-","2,16","02.03.2029","3,25","EUR","02.12.2022"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","904 513,10","0,02","904 513,10","900 000,00","900 000,00","98,17","Sweden","-","3,88","28.02.2031","3,63","EUR","28.02.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","903 913,31","0,02","903 913,31","900 000,00","900 000,00","100,22","France","-","2,76","30.09.2029","3,75","EUR","30.09.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","902 661,24","0,02","902 661,24","900 000,00","900 000,00","99,98","France","-","3,60","23.09.2030","4,13","EUR","23.09.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","901 651,19","0,02","901 651,19","1 000 000,00","1 000 000,00","90,13","Spain","-","4,72","17.10.2031","1,93","EUR","17.10.2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","900 015,12","0,02","900 015,12","842 000,00","842 000,00","102,56","Ireland","-","1,05","01.03.2033","6,75","EUR","01.12.2022"
"MMM","3M CO","Capital Goods","Fixed Income","900 187,97","0,02","900 187,97","900 000,00","900 000,00","99,63","United States","-","1,83","10.09.2028","3,50","EUR","10.09.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","899 320,37","0,02","899 320,37","900 000,00","900 000,00","98,70","Germany","-","2,55","06.07.2029","4,25","EUR","08.07.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","899 435,43","0,02","899 435,43","900 000,00","900 000,00","98,74","United States","-","1,52","22.05.2028","2,88","EUR","22.05.2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","898 698,66","0,02","898 698,66","900 000,00","900 000,00","98,20","Germany","-","4,08","05.06.2031","4,38","EUR","05.06.2026"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","897 573,65","0,02","897 573,65","900 000,00","900 000,00","97,93","Czech Republic","-","3,22","28.05.2031","4,50","EUR","28.05.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","896 978,00","0,02","896 978,00","900 000,00","900 000,00","98,08","France","-","1,11","16.12.2027","1,88","EUR","16.12.2015"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","896 568,42","0,02","896 568,42","900 000,00","900 000,00","98,13","Italy","-","0,98","24.10.2027","1,50","EUR","24.10.2017"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","895 703,27","0,02","895 703,27","900 000,00","900 000,00","98,13","Belgium","-","1,39","11.04.2048","2,63","EUR","11.04.2018"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","895 371,63","0,02","895 371,63","850 000,00","850 000,00","101,11","Iceland","-","1,93","21.11.2028","4,63","EUR","21.05.2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","892 095,61","0,02","892 095,61","900 000,00","900 000,00","97,70","France","-","1,20","17.01.2028","1,88","EUR","17.10.2019"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","892 141,91","0,02","892 141,91","900 000,00","900 000,00","98,30","Germany","-","1,64","03.07.2028","2,75","EUR","03.07.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","891 690,73","0,02","891 690,73","900 000,00","900 000,00","98,76","Sweden","-","1,78","14.09.2028","3,13","EUR","14.09.2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","890 663,35","0,02","890 663,35","900 000,00","900 000,00","98,80","Germany","-","0,91","25.09.2027","2,25","EUR","25.05.2022"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","890 301,09","0,02","890 301,09","900 000,00","900 000,00","97,93","Italy","-","2,54","09.07.2030","3,49","EUR","09.07.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","890 440,37","0,02","890 440,37","900 000,00","900 000,00","96,59","Austria","-","3,87","18.02.2032","3,50","EUR","18.02.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","889 200,97","0,02","889 200,97","950 000,00","950 000,00","93,26","Sweden","-","2,06","25.11.2028","0,38","EUR","25.11.2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","888 070,08","0,02","888 070,08","900 000,00","900 000,00","97,33","Switzerland","-","4,22","16.06.2031","3,88","EUR","16.06.2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","887 493,63","0,02","887 493,63","900 000,00","900 000,00","98,28","Iceland","-","3,64","20.09.2030","3,88","EUR","20.03.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","886 866,68","0,02","886 866,68","900 000,00","900 000,00","98,37","France","-","0,87","09.09.2027","1,50","EUR","09.03.2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","885 165,44","0,02","885 165,44","900 000,00","900 000,00","97,50","Luxembourg","-","1,53","18.05.2028","2,00","EUR","18.05.2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","883 262,75","0,02","883 262,75","900 000,00","900 000,00","97,13","France","-","1,23","26.01.2028","1,38","EUR","26.09.2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","883 546,05","0,02","883 546,05","850 000,00","850 000,00","102,26","Germany","-","2,51","06.07.2029","5,75","EUR","31.05.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","882 937,95","0,02","882 937,95","900 000,00","900 000,00","97,63","United States","-","4,39","03.09.2031","3,63","EUR","03.09.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","882 996,89","0,02","882 996,89","900 000,00","900 000,00","97,26","Australia","-","1,47","26.04.2028","1,75","EUR","26.04.2018"
"ICADFP","ICADE RegS","Reits","Fixed Income","882 672,78","0,02","882 672,78","900 000,00","900 000,00","97,92","France","-","0,88","13.09.2027","1,50","EUR","13.09.2017"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","882 391,37","0,02","882 391,37","1 000 000,00","1 000 000,00","87,67","France","-","3,98","31.12.2079","1,88","EUR","02.07.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","881 193,84","0,02","881 193,84","863 333,00","863 333,00","100,10","Israel","-","3,12","09.05.2030","4,38","EUR","09.11.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","880 541,51","0,02","880 541,51","900 000,00","900 000,00","97,66","France","-","1,87","25.09.2028","2,50","EUR","25.09.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","879 913,30","0,02","879 913,30","900 000,00","900 000,00","96,87","France","-","1,41","03.04.2028","1,63","EUR","03.10.2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","877 288,20","0,02","877 288,20","900 000,00","900 000,00","97,44","Germany","-","4,53","17.10.2031","3,38","EUR","24.09.2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","876 499,79","0,02","876 499,79","900 000,00","900 000,00","96,34","France","-","1,32","28.02.2028","1,63","EUR","28.02.2018"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","876 570,41","0,02","876 570,41","900 000,00","900 000,00","97,37","Spain","-","0,95","06.10.2027","0,63","EUR","06.02.2020"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","875 925,51","0,02","875 925,51","800 000,00","800 000,00","105,48","France","-","2,85","14.03.2030","6,63","EUR","14.09.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","875 095,21","0,02","875 095,21","900 000,00","900 000,00","96,84","Spain","-","4,41","10.09.2032","3,50","EUR","10.09.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","875 471,06","0,02","875 471,06","850 000,00","850 000,00","100,43","United States","-","1,21","15.03.2028","4,25","EUR","15.03.2023"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","873 999,79","0,02","873 999,79","850 000,00","850 000,00","98,87","Finland","-","2,61","04.12.2039","4,50","EUR","04.09.2024"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","874 167,36","0,02","874 167,36","900 000,00","900 000,00","95,64","Luxembourg","-","4,12","13.05.2031","3,38","EUR","13.11.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","872 280,23","0,02","872 280,23","900 000,00","900 000,00","96,49","Czech Republic","-","4,39","09.09.2032","3,74","EUR","09.09.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","872 140,05","0,02","872 140,05","850 000,00","850 000,00","99,68","Germany","-","1,21","27.01.2028","4,00","EUR","27.11.2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","871 254,59","0,02","871 254,59","950 000,00","950 000,00","90,99","Hong Kong","-","2,94","02.11.2029","0,75","EUR","02.11.2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","870 677,92","0,02","870 677,92","900 000,00","900 000,00","96,68","Germany","-","3,71","15.10.2035","3,71","EUR","15.10.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","869 878,97","0,02","869 878,97","800 000,00","800 000,00","102,57","Austria","-","0,85","20.12.2032","7,38","EUR","20.09.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","869 718,96","0,02","869 718,96","850 000,00","850 000,00","99,63","United Kingdom","-","1,00","28.11.2027","3,00","EUR","28.11.2022"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","868 711,06","0,02","868 711,06","875 000,00","875 000,00","96,81","United Kingdom","-","2,89","27.11.2029","2,75","EUR","27.11.2014"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","868 298,40","0,02","868 298,40","900 000,00","900 000,00","95,66","Sweden","-","2,94","15.11.2029","0,88","EUR","15.11.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","867 849,58","0,02","867 849,58","1 000 000,00","1 000 000,00","86,73","United States","-","4,77","01.10.2031","0,88","EUR","30.09.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","866 658,78","0,02","866 658,78","900 000,00","900 000,00","95,81","Austria","-","4,42","27.08.2032","3,25","EUR","27.08.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","865 940,46","0,02","865 940,46","875 000,00","875 000,00","97,34","Sweden","-","2,36","21.04.2029","3,25","EUR","21.01.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","864 970,08","0,02","864 970,08","900 000,00","900 000,00","95,65","France","-","4,42","02.09.2031","3,38","EUR","02.09.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","864 524,08","0,02","864 524,08","900 000,00","900 000,00","95,79","United States","-","1,28","06.02.2028","0,38","EUR","06.02.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","864 329,00","0,02","864 329,00","850 000,00","850 000,00","99,77","Netherlands","-","1,31","04.04.2028","3,50","EUR","04.04.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","863 689,56","0,02","863 689,56","1 000 000,00","1 000 000,00","86,31","France","-","4,72","06.10.2031","1,50","EUR","06.10.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","863 152,89","0,02","863 152,89","850 000,00","850 000,00","98,90","Greece","-","0,90","03.12.2028","3,00","EUR","03.06.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","861 761,94","0,02","861 761,94","850 000,00","850 000,00","99,62","Canada","-","2,38","02.05.2029","3,75","EUR","30.04.2024"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","861 956,31","0,02","861 956,31","900 000,00","900 000,00","95,61","Sweden","-","1,32","22.02.2028","0,25","EUR","22.02.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","861 302,15","0,02","861 302,15","800 000,00","800 000,00","101,98","Germany","-","0,82","06.12.2032","6,50","EUR","06.09.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","860 751,37","0,02","860 751,37","800 000,00","800 000,00","103,18","Germany","-","3,56","28.10.2030","4,50","EUR","28.10.2010"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","858 953,20","0,02","858 953,20","900 000,00","900 000,00","95,39","Sweden","-","4,50","16.10.2031","3,88","EUR","16.10.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","858 453,32","0,02","858 453,32","850 000,00","850 000,00","98,83","United States","-","3,07","01.03.2030","3,38","EUR","01.03.2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","858 465,08","0,02","858 465,08","800 000,00","800 000,00","102,46","Sweden","-","4,20","25.10.2031","4,88","EUR","25.10.2023"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","858 625,42","0,02","858 625,42","850 000,00","850 000,00","100,28","Finland","-","4,28","21.08.2031","4,38","EUR","21.02.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","857 924,25","0,02","857 924,25","1 000 000,00","1 000 000,00","85,60","Italy","-","4,55","30.06.2031","0,63","EUR","30.06.2021"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","857 392,21","0,02","857 392,21","850 000,00","850 000,00","98,59","Luxembourg","-","3,09","02.04.2030","4,13","EUR","02.04.2025"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","856 902,75","0,02","856 902,75","900 000,00","900 000,00","95,21","Sweden","-","1,23","19.01.2028","0,00","EUR","19.01.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","855 718,15","0,02","855 718,15","900 000,00","900 000,00","94,56","France","-","4,17","31.12.2079","4,75","EUR","11.09.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","853 038,89","0,02","853 038,89","875 000,00","875 000,00","96,51","Finland","-","3,44","18.06.2030","2,88","EUR","18.06.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","853 068,10","0,02","853 068,10","900 000,00","900 000,00","94,65","Finland","-","1,62","16.06.2028","0,38","EUR","16.06.2021"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850 733,31","0,02","850 733,31","800 000,00","800 000,00","101,69","Finland","-","1,78","24.11.2028","5,13","EUR","24.11.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","850 905,08","0,02","850 905,08","1 000 000,00","1 000 000,00","84,99","France","-","4,71","17.09.2031","1,13","EUR","17.09.2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","850 424,59","0,02","850 424,59","1 000 000,00","1 000 000,00","85,03","United States","-","4,85","15.10.2031","0,50","EUR","13.09.2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","846 742,36","0,02","846 742,36","850 000,00","850 000,00","98,12","United Kingdom","-","0,97","22.10.2027","1,50","EUR","22.10.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","845 763,90","0,02","845 763,90","800 000,00","800 000,00","101,26","Denmark","-","0,89","29.12.2032","5,50","EUR","29.09.2022"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","845 612,45","0,02","845 612,45","850 000,00","850 000,00","97,71","Italy","-","3,23","28.04.2031","3,67","EUR","28.04.2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","843 282,64","0,02","843 282,64","1 000 000,00","1 000 000,00","84,29","Sweden","-","4,73","13.10.2031","1,63","EUR","13.10.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","842 718,42","0,02","842 718,42","848 000,00","848 000,00","98,02","Italy","-","0,98","25.10.2027","1,38","EUR","25.10.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","842 745,82","0,02","842 745,82","950 000,00","950 000,00","88,67","United States","-","3,84","05.10.2030","0,95","EUR","05.10.2021"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","839 601,33","0,02","839 601,33","850 000,00","850 000,00","97,32","Iceland","-","3,34","27.05.2030","3,63","EUR","27.02.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","837 796,19","0,02","837 796,19","825 000,00","825 000,00","99,16","Switzerland","-","2,09","15.01.2029","3,13","EUR","15.01.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","835 602,53","0,02","835 602,53","800 000,00","800 000,00","101,89","Belgium","-","2,97","30.04.2035","5,38","EUR","30.04.2024"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","834 726,55","0,02","834 726,55","800 000,00","800 000,00","102,45","Spain","-","3,17","29.05.2030","4,75","EUR","29.05.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","834 201,54","0,02","834 201,54","875 000,00","875 000,00","93,12","Luxembourg","-","3,75","14.11.2030","2,38","EUR","14.11.2018"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","833 663,51","0,02","833 663,51","800 000,00","800 000,00","102,77","France","-","2,41","22.07.2029","5,75","EUR","22.07.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","832 933,51","0,02","832 933,51","850 000,00","850 000,00","96,79","United Kingdom","-","4,19","03.06.2031","3,13","EUR","03.06.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","832 698,22","0,02","832 698,22","900 000,00","900 000,00","92,29","Germany","-","2,33","09.03.2029","0,38","EUR","10.03.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","832 059,62","0,02","832 059,62","900 000,00","900 000,00","91,79","Italy","-","4,37","14.07.2031","2,43","EUR","14.07.2020"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","830 882,97","0,02","830 882,97","850 000,00","850 000,00","96,85","Finland","-","1,31","24.02.2028","1,38","EUR","24.09.2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","828 730,95","0,02","828 730,95","800 000,00","800 000,00","100,96","Iceland","-","1,37","27.03.2028","4,63","EUR","27.03.2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","828 998,00","0,02","828 998,00","825 000,00","825 000,00","97,20","Sweden","-","3,72","20.01.2031","4,38","EUR","20.01.2026"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","828 143,88","0,02","828 143,88","800 000,00","800 000,00","99,90","Italy","-","1,09","14.12.2047","4,25","EUR","14.12.2017"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","827 726,47","0,02","827 726,47","800 000,00","800 000,00","101,34","Hungary","-","2,37","23.05.2030","5,15","EUR","23.05.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","825 366,75","0,02","825 366,75","800 000,00","800 000,00","100,78","Belgium","-","1,21","25.04.2033","4,88","EUR","24.01.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","823 399,60","0,02","823 399,60","800 000,00","800 000,00","99,80","Italy","-","0,98","29.11.2027","3,50","EUR","29.11.2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","821 692,31","0,02","821 692,31","825 000,00","825 000,00","99,37","United Kingdom","-","0,89","20.09.2027","2,75","EUR","20.09.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","819 413,07","0,02","819 413,07","800 000,00","800 000,00","99,94","Italy","-","1,30","01.03.2028","3,88","EUR","01.03.2018"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","818 854,07","0,02","818 854,07","800 000,00","800 000,00","101,87","France","-","1,67","19.09.2028","5,50","EUR","19.09.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","818 862,78","0,02","818 862,78","900 000,00","900 000,00","90,95","New Zealand","-","2,87","24.09.2029","0,50","EUR","24.09.2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","815 214,48","0,02","815 214,48","800 000,00","800 000,00","100,37","France","-","3,26","19.06.2030","4,50","EUR","19.06.2023"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","813 155,07","0,02","813 155,07","800 000,00","800 000,00","98,44","Latvia","-","2,01","23.12.2029","3,88","EUR","23.09.2025"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","812 066,91","0,02","812 066,91","800 000,00","800 000,00","100,99","Denmark","-","2,60","12.09.2029","4,88","EUR","12.09.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","811 615,22","0,02","811 615,22","850 000,00","850 000,00","95,40","Norway","-","1,35","03.03.2028","0,13","EUR","03.03.2021"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","809 968,03","0,02","809 968,03","800 000,00","800 000,00","98,61","Portugal","-","2,11","29.01.2030","3,63","EUR","29.01.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","808 803,26","0,02","808 803,26","800 000,00","800 000,00","99,61","Austria","-","1,33","07.06.2033","4,00","EUR","07.06.2022"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","808 454,48","0,02","808 454,48","800 000,00","800 000,00","99,69","Spain","-","4,14","26.06.2031","4,25","EUR","26.06.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","806 082,42","0,02","806 082,42","800 000,00","800 000,00","100,60","Germany","-","3,93","06.02.2031","4,00","EUR","06.10.2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","805 648,03","0,02","805 648,03","825 000,00","825 000,00","96,58","United Kingdom","-","4,23","08.07.2031","3,75","EUR","08.07.2026"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","805 166,40","0,02","805 166,40","850 000,00","850 000,00","94,60","Ireland","-","1,63","18.06.2028","0,38","EUR","18.06.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","805 221,10","0,02","805 221,10","900 000,00","900 000,00","89,13","Switzerland","-","3,37","06.04.2030","0,63","EUR","06.04.2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","804 196,60","0,02","804 196,60","825 000,00","825 000,00","97,46","Denmark","-","0,97","14.10.2027","0,88","EUR","14.10.2020"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","803 981,60","0,02","803 981,60","800 000,00","800 000,00","98,71","Malta","-","4,04","28.05.2032","4,47","EUR","28.05.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","803 433,32","0,02","803 433,32","800 000,00","800 000,00","97,29","Germany","-","3,77","02.01.2036","3,92","EUR","02.07.2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","801 121,50","0,02","801 121,50","800 000,00","800 000,00","98,87","Estonia","-","1,56","12.06.2029","3,55","EUR","12.06.2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","800 584,59","0,02","800 584,59","800 000,00","800 000,00","98,49","France","-","1,27","20.02.2028","2,38","EUR","20.02.2018"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","800 620,96","0,02","800 620,96","800 000,00","800 000,00","98,95","Portugal","-","1,59","25.06.2029","3,50","EUR","25.06.2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","799 635,11","0,02","799 635,11","800 000,00","800 000,00","99,94","Slovenia","-","4,45","20.10.2036","5,23","EUR","20.10.2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","797 701,34","0,02","797 701,34","800 000,00","800 000,00","98,05","Croatia (Hrvatska)","-","4,08","27.05.2032","4,13","EUR","27.05.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","794 752,20","0,02","794 752,20","900 000,00","900 000,00","87,90","France","-","4,40","18.05.2031","0,95","EUR","18.05.2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","794 055,76","0,02","794 055,76","800 000,00","800 000,00","96,19","France","-","3,70","16.12.2030","3,63","EUR","16.07.2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792 453,91","0,02","792 453,91","800 000,00","800 000,00","97,77","Hungary","-","3,35","01.07.2031","4,19","EUR","01.07.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","792 514,49","0,02","792 514,49","800 000,00","800 000,00","97,55","France","-","1,04","15.11.2027","1,63","EUR","15.11.2017"
"EDENFP","EDENRED RegS","Other","Fixed Income","791 635,46","0,02","791 635,46","800 000,00","800 000,00","97,66","France","-","4,17","13.06.2031","3,63","EUR","13.06.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","791 445,74","0,02","791 445,74","800 000,00","800 000,00","97,67","United States","-","2,44","14.05.2029","2,88","EUR","13.05.2014"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","790 949,43","0,02","790 949,43","775 000,00","775 000,00","100,35","Netherlands","-","4,06","12.06.2031","4,75","EUR","12.06.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","790 559,41","0,02","790 559,41","800 000,00","800 000,00","96,01","Germany","-","3,72","27.11.2031","3,13","EUR","27.11.2025"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","789 248,04","0,02","789 248,04","800 000,00","800 000,00","98,15","Netherlands","-","2,67","03.09.2030","3,88","EUR","03.09.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789 446,32","0,02","789 446,32","800 000,00","800 000,00","97,60","Finland","-","1,30","21.02.2028","1,63","EUR","21.02.2018"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","788 074,11","0,02","788 074,11","750 000,00","750 000,00","101,09","Finland","-","3,53","22.11.2030","4,38","EUR","22.11.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","785 878,52","0,02","785 878,52","800 000,00","800 000,00","97,42","Austria","-","0,80","15.11.2032","0,88","EUR","15.11.2021"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","785 891,64","0,02","785 891,64","900 000,00","900 000,00","86,90","Italy","-","4,14","29.01.2031","0,58","EUR","29.01.2021"
"SSELN","SSE PLC RegS","Electric","Fixed Income","785 820,40","0,02","785 820,40","800 000,00","800 000,00","96,62","United Kingdom","-","4,16","31.12.2079","4,38","EUR","09.06.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","784 943,56","0,02","784 943,56","800 000,00","800 000,00","97,20","United Kingdom","-","4,27","17.07.2031","3,50","EUR","17.01.2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","784 980,44","0,02","784 980,44","800 000,00","800 000,00","95,19","United States","-","3,63","29.10.2030","3,00","EUR","29.10.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","784 022,60","0,02","784 022,60","800 000,00","800 000,00","97,17","Luxembourg","-","1,14","20.12.2027","1,00","EUR","18.12.2019"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","779 342,48","0,02","779 342,48","800 000,00","800 000,00","96,50","France","-","2,10","01.02.2029","2,63","EUR","24.09.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","777 532,17","0,02","777 532,17","800 000,00","800 000,00","97,16","United States","-","0,87","10.09.2027","0,25","EUR","10.09.2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","776 094,68","0,02","776 094,68","900 000,00","900 000,00","85,94","Finland","-","4,30","22.03.2031","0,50","EUR","22.03.2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","775 224,26","0,02","775 224,26","800 000,00","800 000,00","96,77","Spain","-","4,48","08.10.2031","3,71","EUR","08.10.2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","773 448,00","0,02","773 448,00","775 000,00","775 000,00","98,20","Iceland","-","2,87","15.11.2029","3,63","EUR","13.05.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","770 696,46","0,02","770 696,46","800 000,00","800 000,00","95,94","Germany","-","4,45","03.09.2031","3,00","EUR","03.09.2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","770 223,02","0,02","770 223,02","850 000,00","850 000,00","90,26","Sweden","-","3,21","03.02.2030","0,50","EUR","03.02.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","769 666,03","0,02","769 666,03","800 000,00","800 000,00","95,81","Germany","-","4,50","05.09.2031","3,13","EUR","05.06.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","769 490,60","0,02","769 490,60","800 000,00","800 000,00","96,18","Japan","-","4,44","22.10.2031","3,45","EUR","22.10.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","768 822,17","0,02","768 822,17","800 000,00","800 000,00","96,05","United States","-","4,55","15.10.2031","3,13","EUR","21.09.2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","769 115,01","0,02","769 115,01","775 000,00","775 000,00","97,55","Finland","-","3,24","20.05.2030","4,00","EUR","20.05.2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","768 018,63","0,02","768 018,63","775 000,00","775 000,00","97,46","Cyprus","-","0,71","20.05.2031","3,88","EUR","20.05.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","763 741,03","0,02","763 741,03","750 000,00","750 000,00","101,49","Germany","-","4,43","25.09.2031","4,75","EUR","25.09.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","763 345,53","0,02","763 345,53","775 000,00","775 000,00","97,44","Luxembourg","-","1,36","15.03.2028","1,75","EUR","15.03.2018"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","760 247,96","0,02","760 247,96","800 000,00","800 000,00","94,13","France","-","2,36","01.04.2029","1,63","EUR","01.04.2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759 451,14","0,02","759 451,14","800 000,00","800 000,00","94,93","France","-","1,95","19.10.2028","0,95","EUR","19.10.2016"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","758 527,82","0,02","758 527,82","750 000,00","750 000,00","100,05","United States","-","0,57","30.06.2027","3,50","EUR","30.06.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","756 739,41","0,02","756 739,41","750 000,00","750 000,00","99,81","Canada","-","2,57","09.07.2029","3,81","EUR","09.07.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","756 138,04","0,02","756 138,04","750 000,00","750 000,00","100,55","Sweden","-","1,75","29.09.2028","4,50","EUR","29.09.2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","754 693,34","0,02","754 693,34","750 000,00","750 000,00","99,14","Lithuania","-","2,45","25.06.2030","4,60","EUR","25.03.2025"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","754 715,25","0,02","754 715,25","800 000,00","800 000,00","93,57","France","-","3,28","15.07.2040","2,88","EUR","15.07.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","753 152,58","0,02","753 152,58","800 000,00","800 000,00","94,00","United Kingdom","-","2,80","12.09.2029","1,38","EUR","12.09.2017"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","752 451,81","0,02","752 451,81","700 000,00","700 000,00","102,70","France","-","1,75","22.11.2028","5,25","EUR","22.11.2023"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","752 812,48","0,02","752 812,48","750 000,00","750 000,00","98,15","Netherlands","-","3,09","25.03.2030","3,88","EUR","25.09.2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","751 941,25","0,02","751 941,25","750 000,00","750 000,00","99,78","Czech Republic","-","2,68","11.09.2030","4,41","EUR","11.09.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","751 211,05","0,02","751 211,05","800 000,00","800 000,00","93,53","Germany","-","2,03","17.11.2028","0,40","EUR","17.11.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","747 585,02","0,02","747 585,02","800 000,00","800 000,00","92,98","France","-","2,51","23.05.2029","1,13","EUR","23.05.2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","745 802,66","0,02","745 802,66","750 000,00","750 000,00","99,05","United Kingdom","-","2,69","12.09.2029","3,63","EUR","12.03.2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","739 052,92","0,02","739 052,92","800 000,00","800 000,00","91,05","France","-","3,08","16.01.2030","1,75","EUR","16.12.2020"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","739 186,31","0,02","739 186,31","725 000,00","725 000,00","97,68","Italy","-","3,51","04.11.2030","4,45","EUR","04.11.2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","736 953,98","0,02","736 953,98","750 000,00","750 000,00","98,05","Netherlands","-","3,60","02.10.2030","4,00","EUR","02.10.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","736 700,05","0,02","736 700,05","750 000,00","750 000,00","97,44","United Kingdom","-","1,03","08.11.2027","0,83","EUR","08.05.2019"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","729 282,49","0,02","729 282,49","700 000,00","700 000,00","101,80","Slovak Republic","-","2,31","29.04.2030","4,97","EUR","29.04.2024"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","724 383,78","0,02","724 383,78","750 000,00","750 000,00","95,53","Norway","-","2,36","11.04.2029","2,00","EUR","11.04.2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","723 975,62","0,02","723 975,62","800 000,00","800 000,00","90,48","Sweden","-","2,82","03.09.2029","0,13","EUR","03.09.2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","724 275,42","0,02","724 275,42","800 000,00","800 000,00","90,06","Sweden","-","4,10","15.01.2031","0,63","EUR","10.12.2020"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","723 849,73","0,02","723 849,73","700 000,00","700 000,00","101,05","Cyprus","-","1,43","02.05.2029","5,00","EUR","02.05.2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723 085,67","0,02","723 085,67","725 000,00","725 000,00","97,39","United States","-","1,96","13.11.2028","2,50","EUR","13.11.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721 001,48","0,02","721 001,48","750 000,00","750 000,00","94,97","Italy","-","2,20","02.02.2029","1,63","EUR","02.12.2020"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","720 296,92","0,02","720 296,92","750 000,00","750 000,00","95,68","Finland","-","1,56","26.05.2028","0,88","EUR","26.11.2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","719 213,68","0,02","719 213,68","700 000,00","700 000,00","99,92","Sweden","-","3,00","12.03.2030","4,63","EUR","12.12.2024"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","718 865,47","0,02","718 865,47","725 000,00","725 000,00","96,75","Italy","-","2,98","24.01.2031","3,25","EUR","14.10.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","710 206,58","0,02","710 206,58","762 000,00","762 000,00","92,06","Switzerland","-","2,95","20.11.2029","1,25","EUR","20.05.2019"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","703 636,69","0,02","703 636,69","700 000,00","700 000,00","98,16","Austria","-","3,98","01.04.2031","4,25","EUR","01.04.2025"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702 445,56","0,02","702 445,56","700 000,00","700 000,00","98,83","Croatia (Hrvatska)","-","1,52","21.05.2029","3,63","EUR","21.05.2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","701 936,92","0,02","701 936,92","700 000,00","700 000,00","98,25","Austria","-","3,17","30.04.2030","4,25","EUR","30.10.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","699 556,33","0,02","699 556,33","700 000,00","700 000,00","98,03","France","-","1,23","29.01.2048","2,63","EUR","29.01.2018"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","699 782,95","0,02","699 782,95","800 000,00","800 000,00","87,46","Luxembourg","-","4,75","17.10.2031","1,50","EUR","17.10.2019"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","697 084,53","0,02","697 084,53","800 000,00","800 000,00","87,05","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697 327,83","0,02","697 327,83","700 000,00","700 000,00","98,00","Belgium","-","2,34","07.04.2029","3,00","EUR","07.04.2014"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","695 433,10","0,02","695 433,10","800 000,00","800 000,00","86,85","France","-","4,73","29.09.2031","1,25","EUR","29.09.2016"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","694 361,52","0,02","694 361,52","700 000,00","700 000,00","98,79","Sweden","-","2,67","10.09.2029","3,63","EUR","10.09.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","694 120,31","0,02","694 120,31","600 000,00","600 000,00","114,90","Israel","-","3,97","15.09.2031","7,88","EUR","09.03.2023"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","693 725,66","0,02","693 725,66","700 000,00","700 000,00","98,59","Austria","-","4,32","09.09.2032","4,50","EUR","09.09.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","692 170,29","0,02","692 170,29","800 000,00","800 000,00","86,48","France","-","4,46","13.10.2046","1,88","EUR","13.10.2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","692 394,30","0,02","692 394,30","750 000,00","750 000,00","92,11","United States","-","2,53","20.05.2029","0,50","EUR","20.05.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","692 054,49","0,02","692 054,49","700 000,00","700 000,00","98,15","United States","-","4,41","02.08.2031","3,25","EUR","02.05.2023"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","690 586,83","0,02","690 586,83","750 000,00","750 000,00","91,26","Luxembourg","-","2,96","15.11.2029","0,88","EUR","15.11.2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","689 563,55","0,02","689 563,55","700 000,00","700 000,00","97,78","United States","-","1,67","15.07.2028","2,75","EUR","29.06.2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","688 065,53","0,02","688 065,53","700 000,00","700 000,00","96,88","Spain","-","4,14","21.05.2031","3,38","EUR","21.05.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","686 657,48","0,02","686 657,48","800 000,00","800 000,00","85,76","United Kingdom","-","4,74","12.09.2031","0,70","EUR","12.09.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","682 306,37","0,02","682 306,37","700 000,00","700 000,00","96,06","United States","-","4,15","09.05.2031","3,13","EUR","09.05.2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","681 280,08","0,02","681 280,08","700 000,00","700 000,00","96,14","Spain","-","2,35","11.04.2029","2,25","EUR","11.04.2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","680 973,48","0,02","680 973,48","700 000,00","700 000,00","97,26","Germany","-","0,95","07.10.2027","0,63","EUR","07.10.2019"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","679 529,70","0,02","679 529,70","700 000,00","700 000,00","96,33","Italy","-","1,47","22.04.2028","1,50","EUR","22.04.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","676 502,42","0,02","676 502,42","800 000,00","800 000,00","84,51","Switzerland","-","4,77","15.09.2031","0,50","EUR","15.09.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","674 009,23","0,02","674 009,23","700 000,00","700 000,00","95,73","Belgium","-","4,43","26.08.2036","3,63","EUR","26.08.2025"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","672 226,79","0,02","672 226,79","700 000,00","700 000,00","95,84","Belgium","-","1,83","05.09.2028","1,50","EUR","05.09.2018"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","670 082,11","0,02","670 082,11","675 000,00","675 000,00","98,72","Netherlands","-","2,68","26.08.2029","3,63","EUR","26.08.2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","669 438,91","0,02","669 438,91","700 000,00","700 000,00","94,71","Sweden","-","2,25","18.02.2029","1,38","EUR","18.02.2022"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","669 291,43","0,02","669 291,43","700 000,00","700 000,00","95,53","Spain","-","2,83","05.10.2029","1,88","EUR","06.10.2017"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","666 775,33","0,02","666 775,33","700 000,00","700 000,00","95,01","Singapore","-","1,64","23.06.2028","0,75","EUR","23.06.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","652 174,73","0,02","652 174,73","650 000,00","650 000,00","99,37","Netherlands","-","0,44","02.04.2027","1,75","EUR","02.04.2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","651 485,71","0,02","651 485,71","700 000,00","700 000,00","92,28","Belgium","-","3,33","11.04.2030","1,50","EUR","11.04.2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","650 561,68","0,02","650 561,68","650 000,00","650 000,00","99,81","Greece","-","3,14","28.03.2031","4,39","EUR","28.09.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","649 195,68","0,02","649 195,68","650 000,00","650 000,00","98,99","Greece","-","1,54","17.07.2029","3,38","EUR","17.04.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","647 929,30","0,02","647 929,30","650 000,00","650 000,00","99,41","Sweden","-","4,45","29.09.2036","4,50","EUR","29.09.2026"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","640 173,26","0,02","640 173,26","750 000,00","750 000,00","85,31","Australia","-","4,76","07.10.2031","1,13","EUR","07.10.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","628 110,88","0,02","628 110,88","700 000,00","700 000,00","89,33","Italy","-","4,51","30.07.2031","1,75","EUR","30.04.2021"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","626 200,98","0,02","626 200,98","600 000,00","600 000,00","100,85","Croatia (Hrvatska)","-","1,20","31.01.2029","4,88","EUR","31.01.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","623 161,24","0,02","623 161,24","600 000,00","600 000,00","101,64","Greece","-","2,34","12.05.2030","5,00","EUR","12.02.2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","619 207,05","0,02","619 207,05","625 000,00","625 000,00","97,39","Netherlands","-","4,08","20.05.2031","4,00","EUR","20.05.2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","618 880,99","0,02","618 880,99","625 000,00","625 000,00","98,00","Austria","-","2,57","07.07.2029","3,50","EUR","07.07.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","618 178,15","0,02","618 178,15","700 000,00","700 000,00","87,91","United States","-","4,49","08.07.2031","1,40","EUR","08.07.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","610 829,11","0,01","610 829,11","700 000,00","700 000,00","86,83","Finland","-","4,27","24.03.2031","0,75","EUR","24.03.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","606 664,87","0,01","606 664,87","600 000,00","600 000,00","100,61","Netherlands","-","4,33","08.09.2031","4,25","EUR","08.09.2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","604 715,33","0,01","604 715,33","550 000,00","550 000,00","103,96","United Kingdom","-","0,96","02.02.2028","8,38","EUR","02.02.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","603 555,05","0,01","603 555,05","700 000,00","700 000,00","85,84","Sweden","-","4,40","14.05.2031","0,88","EUR","14.05.2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","601 845,15","0,01","601 845,15","650 000,00","650 000,00","92,33","Portugal","-","2,43","16.04.2029","0,50","EUR","16.04.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","602 010,59","0,01","602 010,59","700 000,00","700 000,00","85,90","Netherlands","-","4,70","27.09.2031","1,50","EUR","27.09.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","599 849,50","0,01","599 849,50","600 000,00","600 000,00","99,90","Italy","-","1,92","14.10.2029","4,00","EUR","14.10.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","598 242,13","0,01","598 242,13","600 000,00","600 000,00","98,54","United States","-","1,53","19.05.2028","2,75","EUR","19.05.2025"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","598 343,79","0,01","598 343,79","600 000,00","600 000,00","99,47","Austria","-","3,61","29.09.2031","4,25","EUR","29.09.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","597 806,70","0,01","597 806,70","600 000,00","600 000,00","99,26","Spain","-","1,79","12.09.2029","3,50","EUR","12.09.2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","595 312,19","0,01","595 312,19","600 000,00","600 000,00","97,90","Portugal","-","1,20","18.01.2028","1,75","EUR","18.01.2018"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","590 090,42","0,01","590 090,42","600 000,00","600 000,00","96,92","United Kingdom","-","4,14","08.06.2031","3,88","EUR","08.06.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","588 205,20","0,01","588 205,20","600 000,00","600 000,00","96,99","France","-","1,40","31.03.2028","1,88","EUR","01.04.2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","586 845,76","0,01","586 845,76","700 000,00","700 000,00","83,79","Switzerland","-","4,79","21.09.2031","0,50","EUR","21.09.2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","580 580,38","0,01","580 580,38","700 000,00","700 000,00","82,85","United States","-","4,72","15.09.2031","0,95","EUR","09.09.2021"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","577 455,04","0,01","577 455,04","575 000,00","575 000,00","100,35","Belgium","-","0,96","13.10.2027","3,63","EUR","13.10.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","576 720,03","0,01","576 720,03","575 000,00","575 000,00","100,05","United Kingdom","-","3,97","21.03.2031","4,00","EUR","28.09.2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","576 094,47","0,01","576 094,47","600 000,00","600 000,00","95,90","Spain","-","3,71","09.10.2030","3,38","EUR","09.10.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","564 380,03","0,01","564 380,03","650 000,00","650 000,00","86,68","Germany","-","4,66","20.08.2031","0,88","EUR","20.05.2020"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","556 479,87","0,01","556 479,87","550 000,00","550 000,00","100,95","Austria","-","1,75","04.10.2028","4,88","EUR","04.10.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","548 140,40","0,01","548 140,40","550 000,00","550 000,00","97,40","Japan","-","2,03","11.12.2028","2,63","EUR","11.12.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","544 891,27","0,01","544 891,27","550 000,00","550 000,00","98,71","United Kingdom","-","0,75","24.07.2027","1,50","EUR","24.07.2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","531 703,24","0,01","531 703,24","600 000,00","600 000,00","88,47","United States","-","4,65","17.09.2031","1,63","EUR","17.09.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","524 842,07","0,01","524 842,07","525 000,00","525 000,00","99,71","Norway","-","4,45","30.12.2036","4,50","EUR","30.09.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","523 076,79","0,01","523 076,79","525 000,00","525 000,00","98,27","United States","-","2,44","15.05.2029","3,13","EUR","15.05.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","515 989,32","0,01","515 989,32","500 000,00","500 000,00","101,37","Spain","-","2,25","22.06.2034","5,50","EUR","22.03.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","506 104,20","0,01","506 104,20","600 000,00","600 000,00","84,33","France","-","4,84","06.10.2031","0,38","EUR","06.10.2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","505 147,71","0,01","505 147,71","500 000,00","500 000,00","100,99","France","-","4,44","18.10.2031","4,25","EUR","18.10.2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","503 125,49","0,01","503 125,49","600 000,00","600 000,00","83,77","Belgium","-","4,73","09.09.2031","0,75","EUR","09.09.2021"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","500 723,81","0,01","500 723,81","500 000,00","500 000,00","99,78","United States","-","4,37","19.09.2031","4,15","EUR","19.09.2023"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","496 419,17","0,01","496 419,17","500 000,00","500 000,00","98,26","Slovak Republic","-","2,56","06.07.2030","3,50","EUR","06.07.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","495 313,80","0,01","495 313,80","500 000,00","500 000,00","98,64","Hungary","-","4,37","15.09.2032","4,25","EUR","15.09.2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","491 527,17","0,01","491 527,17","500 000,00","500 000,00","97,45","Spain","-","1,00","28.10.2027","0,88","EUR","28.10.2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","487 800,97","0,01","487 800,97","500 000,00","500 000,00","97,12","Germany","-","4,43","28.08.2031","3,00","EUR","28.10.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","487 423,19","0,01","487 423,19","500 000,00","500 000,00","96,13","France","-","4,15","16.05.2031","3,13","EUR","16.05.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","484 149,47","0,01","484 149,47","500 000,00","500 000,00","96,81","United Kingdom","-","4,45","21.10.2032","4,00","EUR","21.04.2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","483 151,16","0,01","483 151,16","500 000,00","500 000,00","96,18","France","-","4,39","10.09.2031","4,00","EUR","10.09.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","480 351,39","0,01","480 351,39","500 000,00","500 000,00","96,07","France","-","4,31","23.10.2031","4,13","EUR","23.10.2024"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","480 552,40","0,01","480 552,40","500 000,00","500 000,00","95,71","France","-","1,33","27.02.2028","0,63","EUR","27.02.2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","478 898,91","0,01","478 898,91","500 000,00","500 000,00","95,51","Poland","-","4,45","23.09.2032","3,50","EUR","23.09.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","467 014,05","0,01","467 014,05","475 000,00","475 000,00","97,79","Greece","-","4,34","03.09.2032","4,00","EUR","03.09.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","447 460,16","0,01","447 460,16","500 000,00","500 000,00","89,02","Australia","-","4,39","20.05.2031","1,13","EUR","20.05.2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","447 028,17","0,01","447 028,17","450 000,00","450 000,00","98,82","Sweden","-","2,69","26.08.2029","3,38","EUR","26.08.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","442 353,19","0,01","442 353,19","450 000,00","450 000,00","98,19","Canada","-","0,92","25.09.2027","1,50","EUR","25.09.2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","441 143,78","0,01","441 143,78","450 000,00","450 000,00","97,39","Germany","-","4,44","07.10.2031","4,63","EUR","31.08.2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","439 410,91","0,01","439 410,91","500 000,00","500 000,00","87,64","Germany","-","4,14","10.09.2041","2,13","EUR","10.09.2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","435 439,49","0,01","435 439,49","500 000,00","500 000,00","86,61","Belgium","-","4,20","16.06.2051","1,38","EUR","16.06.2021"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","431 466,36","0,01","431 466,36","450 000,00","450 000,00","95,60","Sweden","-","4,49","18.09.2031","3,13","EUR","18.06.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","427 042,40","0,01","427 042,40","500 000,00","500 000,00","85,28","France","-","4,22","17.09.2051","1,38","EUR","17.09.2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","421 660,72","0,01","421 660,72","500 000,00","500 000,00","84,06","Germany","-","4,34","07.04.2031","0,50","EUR","07.04.2021"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","420 003,80","0,01","420 003,80","425 000,00","425 000,00","98,68","Lithuania","-","1,87","07.10.2029","3,74","EUR","07.10.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","416 482,59","0,01","416 482,59","400 000,00","400 000,00","101,17","Denmark","-","1,31","14.03.2029","4,88","EUR","14.03.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","398 460,04","0,01","398 460,04","400 000,00","400 000,00","98,88","Belgium","-","4,29","19.08.2031","4,25","EUR","19.02.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","393 851,99","0,01","393 851,99","400 000,00","400 000,00","97,90","Germany","-","4,40","03.09.2031","4,25","EUR","03.09.2026"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","367 610,44","0,01","367 610,44","350 000,00","350 000,00","100,78","Lithuania","-","1,03","05.12.2028","4,85","EUR","05.09.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","363 659,18","0,01","363 659,18","350 000,00","350 000,00","100,86","Italy","-","1,28","23.02.2029","4,63","EUR","23.02.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","355 364,91","0,01","355 364,91","350 000,00","350 000,00","101,36","Germany","-","0,89","09.10.2027","5,13","EUR","09.06.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","350 321,40","0,01","350 321,40","350 000,00","350 000,00","99,66","United States","-","0,85","29.08.2027","3,00","EUR","29.08.2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","347 365,30","0,01","347 365,30","350 000,00","350 000,00","98,75","Sweden","-","2,69","03.09.2029","3,75","EUR","03.09.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","339 050,46","0,01","339 050,46","350 000,00","350 000,00","96,74","Japan","-","4,57","07.10.2031","3,32","EUR","07.10.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","332 999,96","0,01","332 999,96","350 000,00","350 000,00","95,14","Japan","-","1,33","25.02.2028","0,00","EUR","25.02.2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","323 499,89","0,01","323 499,89","325 000,00","325 000,00","99,13","Sweden","-","4,37","15.09.2031","4,13","EUR","15.09.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","314 932,99","0,01","314 932,99","350 000,00","350 000,00","89,40","United States","-","4,38","02.06.2031","1,50","EUR","31.05.2016"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","301 501,99","0,01","301 501,99","300 000,00","300 000,00","100,42","Germany","-","4,07","15.05.2031","4,88","EUR","15.10.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","296 758,33","0,01","296 758,33","300 000,00","300 000,00","98,47","Belgium","-","3,54","10.09.2031","4,00","EUR","10.09.2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","293 886,39","0,01","293 886,39","300 000,00","300 000,00","96,61","Netherlands","-","4,16","11.06.2031","3,75","EUR","11.06.2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","289 999,56","0,01","289 999,56","300 000,00","300 000,00","95,23","Austria","-","4,15","23.06.2031","4,38","EUR","23.06.2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","274 799,39","0,01","274 799,39","275 000,00","275 000,00","99,42","Italy","-","0,80","17.08.2027","2,88","EUR","17.02.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273 043,18","0,01","273 043,18","275 000,00","275 000,00","98,89","United States","-","2,74","09.09.2029","3,50","EUR","09.09.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","271 503,62","0,01","271 503,62","275 000,00","275 000,00","98,31","Austria","-","4,42","04.09.2031","3,25","EUR","04.09.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","249 379,55","0,01","249 379,55","250 000,00","250 000,00","99,75","Denmark","-","4,48","21.10.2032","4,13","EUR","21.10.2026"
"FISV","FISERV INC","Other","Fixed Income","246 660,39","0,01","246 660,39","250 000,00","250 000,00","98,32","United States","-","0,68","01.07.2027","1,13","EUR","01.07.2019"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224 317,59","0,01","224 317,59","225 000,00","225 000,00","99,25","Ireland","-","3,58","09.09.2030","3,88","EUR","09.09.2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","217 398,21","0,01","217 398,21","250 000,00","250 000,00","86,92","Australia","-","4,79","07.10.2031","0,88","EUR","07.10.2021"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","201 154,40","0,00","201 154,40","200 000,00","200 000,00","100,26","France","-","4,30","02.10.2031","5,50","EUR","02.10.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","200 355,40","0,00","200 355,40","200 000,00","200 000,00","99,93","United Kingdom","-","2,75","28.09.2029","4,00","EUR","28.09.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197 730,47","0,00","197 730,47","200 000,00","200 000,00","98,54","Italy","-","0,75","26.07.2027","1,38","EUR","26.07.2017"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","196 828,32","0,00","196 828,32","200 000,00","200 000,00","97,26","Germany","-","1,20","14.01.2028","1,50","EUR","15.01.2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","195 694,31","0,00","195 694,31","195 000,00","195 000,00","99,35","United Kingdom","-","0,42","25.03.2027","1,75","EUR","25.03.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","195 049,17","0,00","195 049,17","200 000,00","200 000,00","97,50","France","-","0,75","27.07.2027","0,13","EUR","27.07.2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","189 060,99","0,00","189 060,99","200 000,00","200 000,00","94,36","Switzerland","-","4,53","01.10.2031","3,13","EUR","01.10.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","142 232,28","0,00","142 232,28","142 000,00","142 000,00","99,31","United States","-","0,39","13.03.2027","1,40","EUR","13.03.2015"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","135 953,76","0,00","135 953,76","150 000,00","150 000,00","89,96","Ireland","-","4,33","16.05.2031","1,56","EUR","17.02.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","131 156,63","0,00","131 156,63","150 000,00","150 000,00","87,21","Germany","-","4,50","11.06.2031","0,63","EUR","11.06.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","130 587,37","0,00","130 587,37","109 512,00","109 512,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","127 663,21","0,00","127 663,21","125 000,00","125 000,00","100,16","Italy","-","0,42","12.04.2027","3,75","EUR","12.04.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","127 212,23","0,00","127 212,23","128 000,00","128 000,00","98,85","Germany","-","0,64","14.06.2027","1,50","EUR","14.06.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124 975,26","0,00","124 975,26","125 000,00","125 000,00","99,28","United States","-","0,38","09.03.2027","1,13","EUR","09.03.2015"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121 782,57","0,00","121 782,57","120 000,00","120 000,00","100,37","Ireland","-","0,67","11.07.2027","4,00","EUR","11.07.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100 889,57","0,00","100 889,57","100 000,00","100 000,00","100,10","Japan","-","0,77","02.08.2027","3,62","EUR","02.08.2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96 328,82","0,00","96 328,82","100 000,00","100 000,00","95,86","Iceland","-","4,46","02.09.2031","3,50","EUR","02.09.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","94 641,01","0,00","94 641,01","100 000,00","100 000,00","94,47","United States","-","4,53","02.10.2031","3,25","EUR","24.02.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","26 011,18","0,00","26 011,18","29 195,00","29 195,00","89,09","United States","-","0,00","-","0,00","USD","01.01.1989"