Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 763 272,93","0,36","4 763 272,93","5 000 000,00","5 000 000,00","93,88","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 581 031,39","0,34","4 581 031,39","4 600 000,00","4 600 000,00","97,74","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 305 426,45","0,32","4 305 426,45","4 600 000,00","4 600 000,00","92,79","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 277 268,72","0,32","4 277 268,72","4 277 269,00","4 277 269,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 115 120,54","0,31","4 115 120,54","4 025 000,00","4 025 000,00","99,52","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"T","AT&T INC","Communications","Fixed Income","4 097 503,18","0,31","4 097 503,18","4 200 000,00","4 200 000,00","96,88","United States","-","1,54","19.May.2028","1,60","EUR","27.May.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 886 411,80","0,29","3 886 411,80","4 150 000,00","4 150 000,00","93,65","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 744 290,49","0,28","3 744 290,49","4 200 000,00","4 200 000,00","89,15","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 675 849,73","0,28","3 675 849,73","3 800 000,00","3 800 000,00","95,57","France","-","1,97","03.Nov.2028","1,21","EUR","03.Nov.2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3 522 279,13","0,26","3 522 279,13","3 550 000,00","3 550 000,00","96,48","Japan","-","3,69","21.Nov.2030","3,00","EUR","21.Nov.2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 382 759,83","0,25","3 382 759,83","3 453 000,00","3 453 000,00","97,14","Germany","-","1,42","03.Apr.2028","1,50","EUR","23.Mar.2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 368 249,27","0,25","3 368 249,27","3 550 000,00","3 550 000,00","94,43","Germany","-","2,62","03.Jul.2029","1,50","EUR","03.Jul.2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 348 790,93","0,25","3 348 790,93","3 375 000,00","3 375 000,00","98,27","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 275 359,56","0,25","3 275 359,56","3 400 000,00","3 400 000,00","95,28","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 105 866,72","0,23","3 105 866,72","3 200 000,00","3 200 000,00","96,72","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 100 044,08","0,23","3 100 044,08","3 600 000,00","3 600 000,00","86,05","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 073 355,64","0,23","3 073 355,64","3 050 000,00","3 050 000,00","99,09","United States","-","1,36","16.Mar.2028","2,80","EUR","16.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 038 604,86","0,23","3 038 604,86","2 900 000,00","2 900 000,00","100,66","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 964 371,34","0,22","2 964 371,34","2 950 000,00","2 950 000,00","97,39","Denmark","-","3,62","06.Nov.2030","3,25","EUR","06.Nov.2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2 959 502,54","0,22","2 959 502,54","3 000 000,00","3 000 000,00","97,74","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 931 255,22","0,22","2 931 255,22","3 050 000,00","3 050 000,00","95,84","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 923 063,37","0,22","2 923 063,37","2 900 000,00","2 900 000,00","98,25","United States","-","3,83","06.Feb.2031","3,63","EUR","06.Feb.2023"
"AAPL","APPLE INC","Other","Fixed Income","2 917 413,00","0,22","2 917 413,00","3 050 000,00","3 050 000,00","95,09","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 892 508,14","0,22","2 892 508,14","2 900 000,00","2 900 000,00","98,73","Japan","-","2,56","07.Jul.2029","3,50","EUR","07.Jul.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 886 282,82","0,22","2 886 282,82","2 900 000,00","2 900 000,00","99,00","Germany","-","4,38","24.Aug.2031","3,38","EUR","24.Feb.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 873 351,57","0,22","2 873 351,57","2 950 000,00","2 950 000,00","96,79","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 800 256,60","0,21","2 800 256,60","2 800 000,00","2 800 000,00","98,21","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 765 903,08","0,21","2 765 903,08","2 900 000,00","2 900 000,00","95,19","France","-","1,60","05.Jun.2028","0,50","EUR","05.Jun.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 758 423,40","0,21","2 758 423,40","2 950 000,00","2 950 000,00","92,40","Italy","-","3,12","25.Jan.2030","1,50","EUR","25.Nov.2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 752 710,44","0,21","2 752 710,44","2 900 000,00","2 900 000,00","94,77","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 743 781,34","0,21","2 743 781,34","2 800 000,00","2 800 000,00","96,47","France","-","2,13","15.Jan.2029","2,00","EUR","15.Jan.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 733 720,11","0,21","2 733 720,11","2 845 000,00","2 845 000,00","95,88","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"V","VISA INC","Other","Fixed Income","2 723 531,07","0,20","2 723 531,07","2 750 000,00","2 750 000,00","98,06","United States","-","1,52","15.May.2028","2,25","EUR","15.May.2025"
"T","AT&T INC","Communications","Fixed Income","2 716 653,23","0,20","2 716 653,23","3 000 000,00","3 000 000,00","90,05","United States","-","3,27","04.Mar.2030","0,80","EUR","11.Sept.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 677 821,85","0,20","2 677 821,85","2 700 000,00","2 700 000,00","97,86","Spain","-","1,20","12.Jan.2028","1,72","EUR","12.Sept.2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 676 746,52","0,20","2 676 746,52","2 900 000,00","2 900 000,00","91,30","Germany","-","4,14","10.Mar.2031","1,63","EUR","10.Dec.2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 666 313,92","0,20","2 666 313,92","2 700 000,00","2 700 000,00","97,85","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 665 904,64","0,20","2 665 904,64","2 900 000,00","2 900 000,00","91,26","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"T","AT&T INC","Communications","Fixed Income","2 643 556,06","0,20","2 643 556,06","2 750 000,00","2 750 000,00","95,83","United States","-","2,74","05.Sept.2029","2,35","EUR","03.Dec.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 641 138,71","0,20","2 641 138,71","2 800 000,00","2 800 000,00","94,24","United States","-","1,69","07.Jul.2028","0,30","EUR","09.Jul.2021"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 631 930,89","0,20","2 631 930,89","2 650 000,00","2 650 000,00","98,13","United Kingdom","-","1,32","03.Mar.2028","1,88","EUR","03.Mar.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 613 080,60","0,20","2 613 080,60","2 600 000,00","2 600 000,00","97,48","Germany","-","3,70","15.Nov.2030","3,25","EUR","15.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 609 812,50","0,20","2 609 812,50","2 825 000,00","2 825 000,00","91,13","United States","-","4,04","31.Jan.2031","1,75","EUR","31.Jan.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 514 644,65","0,19","2 514 644,65","2 500 000,00","2 500 000,00","99,14","Germany","-","4,20","30.May.2031","3,70","EUR","30.May.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 502 883,46","0,19","2 502 883,46","2 700 000,00","2 700 000,00","92,50","France","-","3,71","12.Sept.2030","1,88","EUR","12.Sept.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 497 599,67","0,19","2 497 599,67","2 400 000,00","2 400 000,00","101,34","France","-","2,94","31.Dec.2079","5,38","EUR","18.Apr.2023"
"T","AT&T INC","Communications","Fixed Income","2 470 153,50","0,19","2 470 153,50","2 450 000,00","2 450 000,00","98,95","United States","-","4,02","30.Apr.2031","3,95","EUR","18.May.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 459 863,77","0,18","2 459 863,77","2 700 000,00","2 700 000,00","91,07","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 426 086,06","0,18","2 426 086,06","2 350 000,00","2 350 000,00","100,21","United Kingdom","-","2,88","17.Jan.2030","4,00","EUR","17.Jun.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 408 036,28","0,18","2 408 036,28","2 400 000,00","2 400 000,00","97,91","Denmark","-","3,82","21.Jan.2031","3,25","EUR","21.May.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 392 734,56","0,18","2 392 734,56","2 350 000,00","2 350 000,00","98,84","Denmark","-","1,89","06.Nov.2028","3,13","EUR","06.Nov.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 383 747,29","0,18","2 383 747,29","2 400 000,00","2 400 000,00","96,80","France","-","3,70","19.Nov.2030","2,75","EUR","19.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 374 269,37","0,18","2 374 269,37","2 350 000,00","2 350 000,00","100,62","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 371 267,56","0,18","2 371 267,56","2 300 000,00","2 300 000,00","99,65","France","-","3,61","29.Nov.2030","3,88","EUR","29.Nov.2023"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 360 131,97","0,18","2 360 131,97","2 450 000,00","2 450 000,00","95,33","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"T","AT&T INC","Communications","Fixed Income","2 355 218,55","0,18","2 355 218,55","2 400 000,00","2 400 000,00","96,92","United States","-","3,37","01.Jun.2030","3,15","EUR","31.Mar.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 345 983,64","0,18","2 345 983,64","2 450 000,00","2 450 000,00","95,53","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 345 691,83","0,18","2 345 691,83","2 400 000,00","2 400 000,00","96,42","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 344 954,22","0,18","2 344 954,22","2 250 000,00","2 250 000,00","103,83","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 339 428,48","0,18","2 339 428,48","2 350 000,00","2 350 000,00","98,13","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 331 511,36","0,18","2 331 511,36","2 275 000,00","2 275 000,00","99,59","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 329 816,13","0,17","2 329 816,13","2 300 000,00","2 300 000,00","99,53","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 327 714,78","0,17","2 327 714,78","2 400 000,00","2 400 000,00","96,55","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 325 720,05","0,17","2 325 720,05","2 500 000,00","2 500 000,00","91,90","France","-","4,15","15.Mar.2031","1,88","EUR","15.Mar.2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 324 471,22","0,17","2 324 471,22","2 400 000,00","2 400 000,00","96,16","France","-","2,56","29.Jun.2029","2,25","EUR","24.May.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 321 859,33","0,17","2 321 859,33","2 427 000,00","2 427 000,00","95,05","United States","-","2,51","23.May.2029","1,50","EUR","23.May.2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 316 816,23","0,17","2 316 816,23","2 300 000,00","2 300 000,00","99,14","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 306 639,02","0,17","2 306 639,02","2 275 000,00","2 275 000,00","99,06","Denmark","-","2,09","21.Jan.2029","3,13","EUR","21.May.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 300 060,56","0,17","2 300 060,56","2 300 000,00","2 300 000,00","98,62","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 291 336,56","0,17","2 291 336,56","2 300 000,00","2 300 000,00","97,83","France","-","3,04","22.Feb.2030","3,63","EUR","22.Apr.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 287 528,25","0,17","2 287 528,25","2 445 000,00","2 445 000,00","93,39","Germany","-","3,74","06.Sept.2030","1,38","EUR","06.Sept.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 279 907,61","0,17","2 279 907,61","2 300 000,00","2 300 000,00","96,67","France","-","3,81","14.Jan.2031","3,21","EUR","14.Jan.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 279 733,71","0,17","2 279 733,71","2 400 000,00","2 400 000,00","93,94","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 275 411,37","0,17","2 275 411,37","2 300 000,00","2 300 000,00","97,88","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 273 275,40","0,17","2 273 275,40","2 450 000,00","2 450 000,00","91,32","United Kingdom","-","3,87","24.Nov.2030","1,63","EUR","24.May.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 265 275,38","0,17","2 265 275,38","2 475 000,00","2 475 000,00","91,51","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 261 948,44","0,17","2 261 948,44","2 300 000,00","2 300 000,00","97,18","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 258 574,74","0,17","2 258 574,74","2 400 000,00","2 400 000,00","93,28","United States","-","3,29","01.Apr.2030","1,50","EUR","30.Mar.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 255 480,95","0,17","2 255 480,95","2 300 000,00","2 300 000,00","95,94","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 247 068,24","0,17","2 247 068,24","2 445 000,00","2 445 000,00","90,89","United States","-","4,13","07.Mar.2031","1,63","EUR","07.Mar.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 246 451,46","0,17","2 246 451,46","2 400 000,00","2 400 000,00","92,56","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 242 556,88","0,17","2 242 556,88","2 450 000,00","2 450 000,00","90,93","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 242 219,17","0,17","2 242 219,17","2 200 000,00","2 200 000,00","99,19","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 241 723,82","0,17","2 241 723,82","2 300 000,00","2 300 000,00","95,70","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 234 958,43","0,17","2 234 958,43","2 300 000,00","2 300 000,00","95,47","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"V","VISA INC","Other","Fixed Income","2 230 574,56","0,17","2 230 574,56","2 300 000,00","2 300 000,00","96,29","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 229 071,40","0,17","2 229 071,40","2 300 000,00","2 300 000,00","95,89","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 223 354,13","0,17","2 223 354,13","2 300 000,00","2 300 000,00","95,58","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 221 965,11","0,17","2 221 965,11","2 400 000,00","2 400 000,00","92,36","France","-","3,69","03.Sept.2030","1,75","EUR","03.Sept.2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 218 046,64","0,17","2 218 046,64","2 200 000,00","2 200 000,00","99,61","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 213 998,65","0,17","2 213 998,65","2 250 000,00","2 250 000,00","97,47","Germany","-","1,05","15.Nov.2027","1,00","EUR","15.Nov.2017"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 213 900,37","0,17","2 213 900,37","2 225 000,00","2 225 000,00","97,77","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 208 897,06","0,17","2 208 897,06","2 200 000,00","2 200 000,00","99,40","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 207 249,42","0,17","2 207 249,42","2 300 000,00","2 300 000,00","95,70","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 204 794,37","0,17","2 204 794,37","2 200 000,00","2 200 000,00","99,00","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 200 725,26","0,17","2 200 725,26","2 200 000,00","2 200 000,00","98,23","France","-","3,16","08.Apr.2030","3,38","EUR","08.Apr.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 198 563,22","0,17","2 198 563,22","2 350 000,00","2 350 000,00","92,72","United States","-","3,40","21.May.2030","2,00","EUR","21.May.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 197 184,76","0,16","2 197 184,76","2 355 000,00","2 355 000,00","92,30","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 192 217,12","0,16","2 192 217,12","2 200 000,00","2 200 000,00","98,00","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 191 967,01","0,16","2 191 967,01","2 200 000,00","2 200 000,00","98,67","United States","-","4,33","15.Jul.2031","3,63","EUR","15.Jul.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 178 105,47","0,16","2 178 105,47","2 250 000,00","2 250 000,00","96,69","United States","-","1,03","05.Nov.2027","0,13","EUR","06.May.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 177 715,12","0,16","2 177 715,12","2 400 000,00","2 400 000,00","90,27","Spain","-","3,20","03.Feb.2030","0,66","EUR","03.Feb.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 176 455,71","0,16","2 176 455,71","2 200 000,00","2 200 000,00","98,89","United States","-","1,87","15.Oct.2028","3,00","EUR","21.Sept.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 174 635,34","0,16","2 174 635,34","2 175 000,00","2 175 000,00","98,61","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 171 519,68","0,16","2 171 519,68","2 200 000,00","2 200 000,00","96,67","France","-","3,01","10.Jan.2030","2,63","EUR","10.Jun.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 169 148,82","0,16","2 169 148,82","2 350 000,00","2 350 000,00","92,23","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 163 997,88","0,16","2 163 997,88","2 175 000,00","2 175 000,00","98,39","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 163 372,12","0,16","2 163 372,12","2 175 000,00","2 175 000,00","97,55","Germany","-","2,17","27.Jan.2029","2,63","EUR","27.Jan.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 161 823,49","0,16","2 161 823,49","2 400 000,00","2 400 000,00","89,73","France","-","3,23","11.Feb.2030","0,50","EUR","03.Nov.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 159 864,17","0,16","2 159 864,17","2 300 000,00","2 300 000,00","93,90","United States","-","1,96","15.Oct.2028","0,38","EUR","29.Sept.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 151 865,87","0,16","2 151 865,87","2 100 000,00","2 100 000,00","99,49","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 150 586,21","0,16","2 150 586,21","2 200 000,00","2 200 000,00","97,54","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 149 982,39","0,16","2 149 982,39","2 200 000,00","2 200 000,00","96,92","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 137 232,72","0,16","2 137 232,72","2 250 000,00","2 250 000,00","93,99","United Kingdom","-","3,25","25.Mar.2030","1,75","EUR","25.Mar.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 133 235,83","0,16","2 133 235,83","2 300 000,00","2 300 000,00","92,40","China","-","2,65","13.Jul.2029","1,29","EUR","13.Jul.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 132 212,17","0,16","2 132 212,17","2 200 000,00","2 200 000,00","96,37","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 121 046,20","0,16","2 121 046,20","2 200 000,00","2 200 000,00","96,09","United States","-","1,34","01.Mar.2028","0,50","EUR","30.Sept.2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 120 020,62","0,16","2 120 020,62","2 100 000,00","2 100 000,00","98,96","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 115 604,95","0,16","2 115 604,95","2 000 000,00","2 000 000,00","101,33","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 100 251,51","0,16","2 100 251,51","2 050 000,00","2 050 000,00","99,95","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 092 755,60","0,16","2 092 755,60","2 100 000,00","2 100 000,00","99,31","France","-","2,74","15.Sept.2029","3,63","EUR","15.Sept.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 089 399,98","0,16","2 089 399,98","2 300 000,00","2 300 000,00","89,73","France","-","4,03","18.Jan.2031","1,48","EUR","18.Jan.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 083 854,87","0,16","2 083 854,87","2 200 000,00","2 200 000,00","93,89","Switzerland","-","3,29","01.Apr.2030","1,50","EUR","01.Apr.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 079 077,80","0,16","2 079 077,80","2 175 000,00","2 175 000,00","94,95","United States","-","2,48","17.May.2029","1,50","EUR","17.May.2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 058 705,43","0,15","2 058 705,43","2 100 000,00","2 100 000,00","97,59","France","-","4,40","05.Sept.2031","3,63","EUR","05.Sept.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 057 352,87","0,15","2 057 352,87","2 100 000,00","2 100 000,00","95,52","Germany","-","3,71","24.Nov.2055","3,75","EUR","24.Nov.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 056 761,24","0,15","2 056 761,24","2 100 000,00","2 100 000,00","97,17","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 052 217,76","0,15","2 052 217,76","2 200 000,00","2 200 000,00","93,12","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 051 192,89","0,15","2 051 192,89","2 300 000,00","2 300 000,00","89,10","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 046 186,36","0,15","2 046 186,36","2 100 000,00","2 100 000,00","96,17","Spain","-","2,32","29.Mar.2029","2,25","EUR","30.Jun.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 045 616,16","0,15","2 045 616,16","2 050 000,00","2 050 000,00","99,74","United States","-","2,81","15.Oct.2029","3,65","EUR","03.Jun.2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 045 360,76","0,15","2 045 360,76","2 200 000,00","2 200 000,00","91,24","Spain","-","3,76","23.Oct.2030","1,75","EUR","23.Oct.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 043 802,65","0,15","2 043 802,65","2 300 000,00","2 300 000,00","88,64","Japan","-","3,30","03.Mar.2030","0,34","EUR","03.Mar.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 042 134,71","0,15","2 042 134,71","2 000 000,00","2 000 000,00","99,46","France","-","1,13","17.Jan.2028","3,50","EUR","17.Jan.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 040 893,22","0,15","2 040 893,22","2 025 000,00","2 025 000,00","99,23","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 034 428,73","0,15","2 034 428,73","2 325 000,00","2 325 000,00","87,08","United States","-","4,40","19.May.2031","1,00","EUR","19.May.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 025 822,38","0,15","2 025 822,38","2 050 000,00","2 050 000,00","98,05","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 023 339,98","0,15","2 023 339,98","2 300 000,00","2 300 000,00","87,91","Switzerland","-","3,78","03.Sept.2030","0,50","EUR","03.Sept.2021"
"FISV","FISERV INC","Other","Fixed Income","2 023 405,51","0,15","2 023 405,51","2 000 000,00","2 000 000,00","99,33","United States","-","4,05","24.May.2031","4,50","EUR","24.May.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 017 812,65","0,15","2 017 812,65","2 000 000,00","2 000 000,00","98,68","United States","-","3,14","26.Mar.2030","3,88","EUR","26.Mar.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 014 666,45","0,15","2 014 666,45","2 000 000,00","2 000 000,00","99,32","Netherlands","-","4,13","13.Jun.2031","4,00","EUR","13.Jun.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 013 464,54","0,15","2 013 464,54","2 000 000,00","2 000 000,00","99,75","United States","-","3,49","24.Jul.2030","3,85","EUR","24.Jul.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 011 778,58","0,15","2 011 778,58","2 000 000,00","2 000 000,00","100,50","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 004 104,80","0,15","2 004 104,80","1 950 000,00","1 950 000,00","99,54","Italy","-","1,95","28.Nov.2028","3,63","EUR","28.Nov.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 998 658,15","0,15","1 998 658,15","2 100 000,00","2 100 000,00","94,20","France","-","3,37","24.May.2030","2,38","EUR","24.May.2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 997 999,70","0,15","1 997 999,70","2 050 000,00","2 050 000,00","97,09","United Kingdom","-","3,58","10.Sept.2030","3,38","EUR","10.Sept.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 997 299,37","0,15","1 997 299,37","2 050 000,00","2 050 000,00","97,00","Denmark","-","3,57","27.Aug.2030","2,88","EUR","27.May.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 994 960,29","0,15","1 994 960,29","2 000 000,00","2 000 000,00","97,57","United States","-","3,89","14.Feb.2031","3,20","EUR","14.Feb.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 989 181,12","0,15","1 989 181,12","2 000 000,00","2 000 000,00","98,02","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 986 497,54","0,15","1 986 497,54","2 000 000,00","2 000 000,00","98,91","United Kingdom","-","3,61","07.Sept.2030","3,50","EUR","07.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 986 353,59","0,15","1 986 353,59","2 150 000,00","2 150 000,00","92,17","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 984 906,32","0,15","1 984 906,32","2 050 000,00","2 050 000,00","95,50","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 974 866,46","0,15","1 974 866,46","2 000 000,00","2 000 000,00","97,51","Germany","-","4,18","03.Jun.2031","3,25","EUR","03.Jun.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 971 754,29","0,15","1 971 754,29","1 900 000,00","1 900 000,00","100,88","United States","-","3,84","17.Mar.2031","4,88","EUR","17.Mar.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 969 885,31","0,15","1 969 885,31","2 000 000,00","2 000 000,00","97,35","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 957 249,74","0,15","1 957 249,74","2 000 000,00","2 000 000,00","96,00","United States","-","3,98","08.Mar.2031","3,00","EUR","26.Feb.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 955 149,32","0,15","1 955 149,32","2 100 000,00","2 100 000,00","92,82","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 948 372,91","0,15","1 948 372,91","1 950 000,00","1 950 000,00","98,51","Germany","-","2,43","13.May.2029","3,20","EUR","13.May.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 947 675,28","0,15","1 947 675,28","2 000 000,00","2 000 000,00","97,17","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 940 229,12","0,15","1 940 229,12","1 900 000,00","1 900 000,00","99,12","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 939 673,12","0,15","1 939 673,12","2 000 000,00","2 000 000,00","96,34","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 927 783,06","0,14","1 927 783,06","2 000 000,00","2 000 000,00","95,95","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","1 925 803,72","0,14","1 925 803,72","1 900 000,00","1 900 000,00","97,89","Germany","-","2,62","27.Aug.2054","3,88","EUR","27.Aug.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 924 262,02","0,14","1 924 262,02","1 925 000,00","1 925 000,00","98,24","Germany","-","3,14","24.Mar.2030","3,00","EUR","24.Mar.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 920 911,78","0,14","1 920 911,78","2 050 000,00","2 050 000,00","93,36","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 898 901,61","0,14","1 898 901,61","1 925 000,00","1 925 000,00","97,09","Denmark","-","4,10","11.May.2031","3,50","EUR","11.May.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 893 781,90","0,14","1 893 781,90","1 900 000,00","1 900 000,00","98,53","Germany","-","2,48","03.Jun.2029","3,00","EUR","03.Jun.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 884 150,42","0,14","1 884 150,42","1 850 000,00","1 850 000,00","99,21","United States","-","1,03","19.Nov.2027","2,88","EUR","19.Nov.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 883 826,05","0,14","1 883 826,05","2 000 000,00","2 000 000,00","93,33","France","-","3,36","05.May.2030","1,88","EUR","05.May.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 870 436,26","0,14","1 870 436,26","1 950 000,00","1 950 000,00","95,59","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 867 053,21","0,14","1 867 053,21","1 850 000,00","1 850 000,00","98,28","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","1 865 256,80","0,14","1 865 256,80","1 900 000,00","1 900 000,00","97,08","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 862 641,49","0,14","1 862 641,49","1 875 000,00","1 875 000,00","98,44","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 862 635,60","0,14","1 862 635,60","1 825 000,00","1 825 000,00","100,52","Germany","-","1,42","01.Jun.2028","4,00","EUR","01.Jun.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 857 943,91","0,14","1 857 943,91","1 850 000,00","1 850 000,00","97,98","United States","-","3,85","08.Feb.2031","3,52","EUR","08.Feb.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 857 442,14","0,14","1 857 442,14","1 800 000,00","1 800 000,00","100,21","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 857 217,60","0,14","1 857 217,60","1 800 000,00","1 800 000,00","100,18","United States","-","1,18","12.Jan.2028","3,90","EUR","12.Jan.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 856 063,07","0,14","1 856 063,07","1 850 000,00","1 850 000,00","98,68","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 855 626,93","0,14","1 855 626,93","1 875 000,00","1 875 000,00","96,11","United States","-","3,67","07.Nov.2030","3,00","EUR","07.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 855 701,17","0,14","1 855 701,17","1 900 000,00","1 900 000,00","97,64","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 851 737,08","0,14","1 851 737,08","1 800 000,00","1 800 000,00","101,16","France","-","1,42","14.Jun.2028","4,88","EUR","14.Jun.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 849 585,95","0,14","1 849 585,95","1 900 000,00","1 900 000,00","96,55","Luxembourg","-","2,57","25.Jun.2029","2,50","EUR","25.Jun.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 849 227,75","0,14","1 849 227,75","1 900 000,00","1 900 000,00","95,93","United States","-","3,21","30.Mar.2030","2,50","EUR","30.Mar.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 848 559,31","0,14","1 848 559,31","1 800 000,00","1 800 000,00","101,03","Germany","-","3,21","21.May.2030","4,00","EUR","21.May.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 847 167,92","0,14","1 847 167,92","2 050 000,00","2 050 000,00","89,79","United Kingdom","-","3,48","19.May.2030","0,75","EUR","19.May.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 842 117,39","0,14","1 842 117,39","1 800 000,00","1 800 000,00","99,76","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 840 672,37","0,14","1 840 672,37","1 850 000,00","1 850 000,00","97,89","Japan","-","3,27","23.Apr.2030","3,25","EUR","23.Apr.2026"
"T","AT&T INC","Communications","Fixed Income","1 839 587,91","0,14","1 839 587,91","1 875 000,00","1 875 000,00","95,92","United States","-","2,93","17.Dec.2029","2,60","EUR","02.Dec.2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 839 346,94","0,14","1 839 346,94","1 850 000,00","1 850 000,00","97,62","United States","-","4,10","23.Apr.2031","3,65","EUR","23.Jul.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 838 391,18","0,14","1 838 391,18","2 150 000,00","2 150 000,00","85,26","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 838 095,59","0,14","1 838 095,59","1 900 000,00","1 900 000,00","96,21","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 838 097,45","0,14","1 838 097,45","1 875 000,00","1 875 000,00","97,21","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 834 812,64","0,14","1 834 812,64","1 800 000,00","1 800 000,00","99,81","Belgium","-","1,34","03.Apr.2028","3,88","EUR","03.Apr.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 830 530,72","0,14","1 830 530,72","1 950 000,00","1 950 000,00","93,39","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 822 437,80","0,14","1 822 437,80","2 000 000,00","2 000 000,00","90,36","United States","-","4,22","31.Mar.2031","1,38","EUR","31.Mar.2022"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 821 940,35","0,14","1 821 940,35","1 800 000,00","1 800 000,00","99,47","Switzerland","-","3,19","03.May.2030","3,75","EUR","03.May.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 821 295,48","0,14","1 821 295,48","1 800 000,00","1 800 000,00","99,09","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 819 488,67","0,14","1 819 488,67","1 900 000,00","1 900 000,00","95,54","United States","-","1,71","18.Jul.2028","0,88","EUR","18.Jul.2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 819 060,05","0,14","1 819 060,05","1 825 000,00","1 825 000,00","98,13","United States","-","3,26","29.Apr.2030","3,25","EUR","29.Apr.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 817 496,93","0,14","1 817 496,93","1 800 000,00","1 800 000,00","99,18","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 814 845,33","0,14","1 814 845,33","1 925 000,00","1 925 000,00","94,22","United States","-","1,79","13.Aug.2028","0,33","EUR","13.Aug.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 814 032,31","0,14","1 814 032,31","1 875 000,00","1 875 000,00","96,71","United States","-","3,74","15.Oct.2030","2,95","EUR","29.Sept.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 813 893,21","0,14","1 813 893,21","1 800 000,00","1 800 000,00","98,68","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 813 867,40","0,14","1 813 867,40","1 800 000,00","1 800 000,00","99,65","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 812 808,13","0,14","1 812 808,13","1 800 000,00","1 800 000,00","97,76","United Kingdom","-","2,84","17.Nov.2029","3,20","EUR","17.Nov.2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 812 568,14","0,14","1 812 568,14","1 800 000,00","1 800 000,00","99,32","Germany","-","2,39","29.May.2029","3,50","EUR","29.Nov.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 812 247,14","0,14","1 812 247,14","2 000 000,00","2 000 000,00","90,25","France","-","3,55","23.Jun.2030","1,13","EUR","23.Jun.2020"
"MA","MASTERCARD INC","Other","Fixed Income","1 810 672,04","0,14","1 810 672,04","1 800 000,00","1 800 000,00","98,73","United States","-","1,06","01.Dec.2027","2,10","EUR","01.Dec.2015"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 810 518,40","0,14","1 810 518,40","1 825 000,00","1 825 000,00","98,21","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1 803 026,58","0,14","1 803 026,58","1 850 000,00","1 850 000,00","96,91","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 800 936,79","0,14","1 800 936,79","1 850 000,00","1 850 000,00","96,80","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1 800 239,96","0,14","1 800 239,96","1 800 000,00","1 800 000,00","97,81","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1 800 115,15","0,14","1 800 115,15","1 800 000,00","1 800 000,00","99,67","Germany","-","4,40","18.Sept.2031","3,88","EUR","18.Sept.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 799 067,29","0,14","1 799 067,29","1 825 000,00","1 825 000,00","96,58","Japan","-","3,06","28.Jan.2030","2,75","EUR","28.Oct.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 793 692,33","0,13","1 793 692,33","1 800 000,00","1 800 000,00","97,37","United Kingdom","-","3,86","06.Feb.2031","3,25","EUR","06.Feb.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 792 393,59","0,13","1 792 393,59","1 800 000,00","1 800 000,00","97,82","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 792 181,40","0,13","1 792 181,40","1 800 000,00","1 800 000,00","97,79","Netherlands","-","2,22","26.Feb.2029","2,75","EUR","26.Nov.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 792 117,54","0,13","1 792 117,54","1 850 000,00","1 850 000,00","95,70","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 789 614,14","0,13","1 789 614,14","1 800 000,00","1 800 000,00","98,50","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 788 516,62","0,13","1 788 516,62","1 800 000,00","1 800 000,00","98,15","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 787 156,59","0,13","1 787 156,59","1 800 000,00","1 800 000,00","98,28","Japan","-","2,86","01.Nov.2029","3,33","EUR","01.Jul.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 783 071,52","0,13","1 783 071,52","1 800 000,00","1 800 000,00","98,42","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 782 065,23","0,13","1 782 065,23","1 800 000,00","1 800 000,00","97,00","United States","-","3,08","10.Feb.2030","2,90","EUR","10.Feb.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 774 225,96","0,13","1 774 225,96","1 774 000,00","1 774 000,00","99,65","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 772 693,80","0,13","1 772 693,80","1 800 000,00","1 800 000,00","97,63","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 769 768,36","0,13","1 769 768,36","1 750 000,00","1 750 000,00","98,57","Switzerland","-","3,79","16.Jan.2031","3,38","EUR","16.Jan.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 768 779,97","0,13","1 768 779,97","1 726 000,00","1 726 000,00","100,02","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 767 644,22","0,13","1 767 644,22","1 850 000,00","1 850 000,00","95,40","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 767 431,62","0,13","1 767 431,62","1 750 000,00","1 750 000,00","98,15","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 766 980,58","0,13","1 766 980,58","1 900 000,00","1 900 000,00","91,97","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 765 685,84","0,13","1 765 685,84","1 800 000,00","1 800 000,00","95,78","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 764 798,11","0,13","1 764 798,11","1 900 000,00","1 900 000,00","92,63","Switzerland","-","3,66","14.Aug.2030","1,38","EUR","14.Feb.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 764 551,65","0,13","1 764 551,65","1 900 000,00","1 900 000,00","92,78","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 764 313,82","0,13","1 764 313,82","1 750 000,00","1 750 000,00","98,32","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 763 343,84","0,13","1 763 343,84","1 900 000,00","1 900 000,00","92,69","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 762 954,63","0,13","1 762 954,63","1 750 000,00","1 750 000,00","99,63","Ireland","-","4,20","11.Jul.2031","4,00","EUR","11.Jul.2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 762 734,65","0,13","1 762 734,65","1 800 000,00","1 800 000,00","97,45","France","-","3,55","27.Aug.2030","3,25","EUR","27.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 761 655,02","0,13","1 761 655,02","1 700 000,00","1 700 000,00","100,72","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 758 934,71","0,13","1 758 934,71","1 790 000,00","1 790 000,00","96,32","Netherlands","-","3,95","25.Feb.2031","3,00","EUR","25.Feb.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 757 772,73","0,13","1 757 772,73","1 800 000,00","1 800 000,00","97,27","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 757 317,72","0,13","1 757 317,72","1 700 000,00","1 700 000,00","99,94","United Kingdom","-","3,61","01.Dec.2030","3,88","EUR","01.Dec.2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 757 108,32","0,13","1 757 108,32","2 000 000,00","2 000 000,00","87,43","France","-","4,40","19.May.2031","1,00","EUR","19.May.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 753 932,59","0,13","1 753 932,59","1 800 000,00","1 800 000,00","96,54","Spain","-","3,43","07.Jul.2030","3,13","EUR","07.Jul.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 753 129,26","0,13","1 753 129,26","1 700 000,00","1 700 000,00","99,66","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1 752 458,57","0,13","1 752 458,57","1 700 000,00","1 700 000,00","100,78","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 752 199,45","0,13","1 752 199,45","1 800 000,00","1 800 000,00","96,53","United States","-","3,46","04.Jul.2030","2,75","EUR","04.Dec.2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 752 042,72","0,13","1 752 042,72","1 750 000,00","1 750 000,00","98,50","Italy","-","4,11","21.May.2031","3,88","EUR","21.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 751 714,45","0,13","1 751 714,45","1 800 000,00","1 800 000,00","96,97","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 751 746,58","0,13","1 751 746,58","1 904 000,00","1 904 000,00","91,20","Germany","-","4,16","28.Feb.2031","1,25","EUR","28.Feb.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 750 458,30","0,13","1 750 458,30","1 900 000,00","1 900 000,00","91,99","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 750 218,73","0,13","1 750 218,73","1 750 000,00","1 750 000,00","97,79","Switzerland","-","3,84","23.Jan.2031","3,00","EUR","23.Jan.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 748 381,66","0,13","1 748 381,66","1 900 000,00","1 900 000,00","91,88","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 746 547,87","0,13","1 746 547,87","1 850 000,00","1 850 000,00","93,93","France","-","2,45","27.Apr.2029","1,00","EUR","27.Apr.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 745 482,54","0,13","1 745 482,54","1 800 000,00","1 800 000,00","96,85","Switzerland","-","1,05","12.Nov.2027","0,13","EUR","12.May.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 742 601,90","0,13","1 742 601,90","1 900 000,00","1 900 000,00","90,71","United States","-","4,14","08.Mar.2031","1,63","EUR","08.Mar.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 742 393,45","0,13","1 742 393,45","1 700 000,00","1 700 000,00","99,43","France","-","2,77","23.Nov.2029","3,38","EUR","23.Nov.2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 740 031,41","0,13","1 740 031,41","1 750 000,00","1 750 000,00","98,12","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 736 153,34","0,13","1 736 153,34","1 700 000,00","1 700 000,00","97,75","France","-","2,80","27.Nov.2029","3,13","EUR","27.May.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 736 020,15","0,13","1 736 020,15","1 700 000,00","1 700 000,00","99,55","United States","-","3,86","20.Feb.2031","3,88","EUR","28.Nov.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 732 521,17","0,13","1 732 521,17","1 800 000,00","1 800 000,00","95,94","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 732 294,07","0,13","1 732 294,07","1 700 000,00","1 700 000,00","99,23","Spain","-","2,05","24.Jan.2029","3,63","EUR","24.May.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 728 611,62","0,13","1 728 611,62","1 775 000,00","1 775 000,00","96,82","Germany","-","1,22","15.Jan.2028","0,75","EUR","15.Jan.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 728 566,28","0,13","1 728 566,28","1 750 000,00","1 750 000,00","96,92","United States","-","3,13","01.Mar.2030","2,90","EUR","20.Feb.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 725 160,64","0,13","1 725 160,64","1 700 000,00","1 700 000,00","99,10","France","-","1,00","06.Nov.2027","2,50","EUR","06.Nov.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 725 024,40","0,13","1 725 024,40","1 725 000,00","1 725 000,00","98,76","United Kingdom","-","2,43","22.May.2029","3,25","EUR","03.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 725 130,43","0,13","1 725 130,43","1 800 000,00","1 800 000,00","94,32","France","-","3,03","07.Jan.2030","1,94","EUR","05.Dec.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 724 917,51","0,13","1 724 917,51","1 800 000,00","1 800 000,00","95,02","United States","-","3,41","03.Jun.2030","2,13","EUR","02.Jun.2015"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 724 029,27","0,13","1 724 029,27","1 700 000,00","1 700 000,00","99,61","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 718 797,07","0,13","1 718 797,07","1 800 000,00","1 800 000,00","95,47","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 717 968,94","0,13","1 717 968,94","1 700 000,00","1 700 000,00","99,00","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 717 424,13","0,13","1 717 424,13","1 900 000,00","1 900 000,00","89,97","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 717 065,27","0,13","1 717 065,27","1 850 000,00","1 850 000,00","92,43","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 716 379,45","0,13","1 716 379,45","1 750 000,00","1 750 000,00","96,72","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 713 794,56","0,13","1 713 794,56","1 800 000,00","1 800 000,00","95,08","Germany","-","1,71","16.Jul.2028","0,50","EUR","16.Jan.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 713 109,32","0,13","1 713 109,32","1 800 000,00","1 800 000,00","94,96","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 712 949,72","0,13","1 712 949,72","1 800 000,00","1 800 000,00","94,57","Spain","-","2,58","26.Jun.2029","1,88","EUR","26.Jun.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 712 619,70","0,13","1 712 619,70","1 750 000,00","1 750 000,00","97,01","United States","-","1,35","08.Mar.2028","1,38","EUR","08.Mar.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 708 901,60","0,13","1 708 901,60","1 700 000,00","1 700 000,00","99,32","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 708 202,24","0,13","1 708 202,24","1 700 000,00","1 700 000,00","99,15","United Kingdom","-","4,15","12.Jun.2031","3,75","EUR","12.Jun.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 703 248,80","0,13","1 703 248,80","1 700 000,00","1 700 000,00","98,57","France","-","3,21","03.May.2030","3,48","EUR","03.May.2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 701 486,19","0,13","1 701 486,19","1 700 000,00","1 700 000,00","97,39","France","-","3,72","31.Dec.2079","4,50","EUR","10.Apr.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 698 926,00","0,13","1 698 926,00","1 700 000,00","1 700 000,00","97,60","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 698 008,05","0,13","1 698 008,05","1 800 000,00","1 800 000,00","93,35","United Kingdom","-","3,27","29.Mar.2030","1,75","EUR","29.Mar.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 697 085,11","0,13","1 697 085,11","1 650 000,00","1 650 000,00","101,01","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 695 975,70","0,13","1 695 975,70","1 700 000,00","1 700 000,00","99,29","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 693 846,54","0,13","1 693 846,54","1 850 000,00","1 850 000,00","90,94","United States","-","3,24","25.Feb.2030","0,95","EUR","25.Nov.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 693 660,10","0,13","1 693 660,10","1 775 000,00","1 775 000,00","94,21","Switzerland","-","2,90","02.Nov.2029","1,25","EUR","02.Nov.2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 693 422,20","0,13","1 693 422,20","1 700 000,00","1 700 000,00","96,81","United States","-","3,70","10.Nov.2030","2,97","EUR","10.Nov.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 692 379,11","0,13","1 692 379,11","1 700 000,00","1 700 000,00","98,21","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 691 482,84","0,13","1 691 482,84","1 800 000,00","1 800 000,00","93,24","United Kingdom","-","3,41","21.May.2030","1,75","EUR","21.May.2018"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 691 172,84","0,13","1 691 172,84","1 800 000,00","1 800 000,00","93,39","United States","-","2,49","15.May.2029","1,30","EUR","15.May.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 689 745,91","0,13","1 689 745,91","1 750 000,00","1 750 000,00","96,18","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 689 171,51","0,13","1 689 171,51","1 850 000,00","1 850 000,00","91,26","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 687 870,36","0,13","1 687 870,36","1 625 000,00","1 625 000,00","100,17","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 686 574,82","0,13","1 686 574,82","1 800 000,00","1 800 000,00","92,41","Germany","-","4,09","27.Feb.2031","2,00","EUR","27.Feb.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 686 345,09","0,13","1 686 345,09","1 750 000,00","1 750 000,00","95,95","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 684 377,88","0,13","1 684 377,88","1 700 000,00","1 700 000,00","98,98","France","-","0,93","04.Oct.2027","2,38","EUR","03.Apr.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 683 043,30","0,13","1 683 043,30","1 750 000,00","1 750 000,00","95,86","United States","-","1,36","08.Mar.2028","0,50","EUR","08.Mar.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 680 869,27","0,13","1 680 869,27","1 700 000,00","1 700 000,00","96,83","Japan","-","3,95","12.Mar.2031","3,36","EUR","12.Mar.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 679 031,66","0,13","1 679 031,66","1 675 000,00","1 675 000,00","98,36","Germany","-","3,76","23.Dec.2030","3,25","EUR","23.Mar.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 677 985,16","0,13","1 677 985,16","1 700 000,00","1 700 000,00","96,74","Germany","-","3,09","13.Feb.2030","2,88","EUR","13.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 675 699,60","0,13","1 675 699,60","1 700 000,00","1 700 000,00","97,41","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 675 474,90","0,13","1 675 474,90","1 700 000,00","1 700 000,00","97,05","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 674 039,02","0,13","1 674 039,02","1 700 000,00","1 700 000,00","97,41","United States","-","2,47","01.Jun.2029","2,75","EUR","25.May.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 672 310,92","0,13","1 672 310,92","1 800 000,00","1 800 000,00","92,26","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 671 995,65","0,13","1 671 995,65","1 740 000,00","1 740 000,00","94,25","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 671 475,45","0,13","1 671 475,45","1 800 000,00","1 800 000,00","92,02","Netherlands","-","3,33","14.Apr.2030","1,63","EUR","14.Apr.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 669 917,56","0,13","1 669 917,56","1 700 000,00","1 700 000,00","96,81","Germany","-","2,03","05.Dec.2028","1,63","EUR","05.Dec.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 667 506,48","0,13","1 667 506,48","1 675 000,00","1 675 000,00","99,38","Switzerland","-","1,87","01.Oct.2028","3,38","EUR","01.Apr.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 666 694,49","0,13","1 666 694,49","1 675 000,00","1 675 000,00","98,13","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 666 498,44","0,13","1 666 498,44","1 700 000,00","1 700 000,00","96,01","Germany","-","3,96","16.Feb.2031","3,00","EUR","16.Feb.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 666 126,01","0,13","1 666 126,01","1 700 000,00","1 700 000,00","96,87","United Kingdom","-","3,32","22.May.2030","2,75","EUR","22.May.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 664 658,90","0,12","1 664 658,90","1 700 000,00","1 700 000,00","97,11","United States","-","1,50","03.May.2028","1,75","EUR","03.May.2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 663 379,58","0,12","1 663 379,58","1 800 000,00","1 800 000,00","92,25","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 663 303,27","0,12","1 663 303,27","1 750 000,00","1 750 000,00","94,97","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 663 094,67","0,12","1 663 094,67","1 700 000,00","1 700 000,00","97,15","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 657 871,22","0,12","1 657 871,22","1 750 000,00","1 750 000,00","94,49","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 657 573,17","0,12","1 657 573,17","1 650 000,00","1 650 000,00","98,96","Switzerland","-","3,22","03.May.2030","3,23","EUR","03.May.2024"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 656 103,87","0,12","1 656 103,87","1 775 000,00","1 775 000,00","92,55","Ireland","-","3,38","05.May.2030","1,63","EUR","05.May.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 654 458,11","0,12","1 654 458,11","1 650 000,00","1 650 000,00","99,91","United Kingdom","-","1,74","14.Sept.2028","3,63","EUR","14.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 654 153,33","0,12","1 654 153,33","1 700 000,00","1 700 000,00","97,28","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 652 319,61","0,12","1 652 319,61","1 700 000,00","1 700 000,00","96,66","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 650 681,68","0,12","1 650 681,68","1 650 000,00","1 650 000,00","99,37","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 650 557,95","0,12","1 650 557,95","1 700 000,00","1 700 000,00","96,59","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 650 414,28","0,12","1 650 414,28","1 700 000,00","1 700 000,00","95,92","Denmark","-","3,33","19.May.2030","2,75","EUR","19.May.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 650 014,30","0,12","1 650 014,30","1 700 000,00","1 700 000,00","96,42","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 649 646,96","0,12","1 649 646,96","1 700 000,00","1 700 000,00","95,81","United Kingdom","-","4,20","09.Jun.2031","3,38","EUR","09.Jun.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 646 997,33","0,12","1 646 997,33","1 900 000,00","1 900 000,00","86,31","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 646 043,27","0,12","1 646 043,27","1 850 000,00","1 850 000,00","88,98","Switzerland","-","3,20","19.Jan.2030","0,00","EUR","19.Jan.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 645 338,86","0,12","1 645 338,86","1 700 000,00","1 700 000,00","96,64","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 643 953,19","0,12","1 643 953,19","1 650 000,00","1 650 000,00","96,41","United Kingdom","-","3,59","23.Oct.2030","3,25","EUR","23.Oct.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 643 298,53","0,12","1 643 298,53","1 800 000,00","1 800 000,00","90,77","Germany","-","3,21","08.Feb.2030","0,75","EUR","08.Aug.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 639 912,64","0,12","1 639 912,64","1 600 000,00","1 600 000,00","100,71","France","-","3,20","20.May.2030","4,25","EUR","20.Nov.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 637 263,12","0,12","1 637 263,12","1 625 000,00","1 625 000,00","98,14","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 637 023,20","0,12","1 637 023,20","1 650 000,00","1 650 000,00","97,25","United States","-","1,96","17.Nov.2028","2,13","EUR","17.Nov.2016"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 635 854,58","0,12","1 635 854,58","1 600 000,00","1 600 000,00","100,61","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 635 692,62","0,12","1 635 692,62","1 800 000,00","1 800 000,00","90,84","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 629 974,53","0,12","1 629 974,53","1 600 000,00","1 600 000,00","100,83","United Kingdom","-","3,37","27.Jul.2030","4,50","EUR","27.Jul.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 627 145,79","0,12","1 627 145,79","1 800 000,00","1 800 000,00","89,78","France","-","4,39","13.Jun.2031","1,75","EUR","13.Jun.2019"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 624 886,29","0,12","1 624 886,29","1 600 000,00","1 600 000,00","100,32","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 622 853,27","0,12","1 622 853,27","1 600 000,00","1 600 000,00","99,39","United States","-","1,25","14.Feb.2028","3,00","EUR","14.Feb.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 619 199,97","0,12","1 619 199,97","1 650 000,00","1 650 000,00","97,26","Germany","-","1,20","10.Jan.2028","1,13","EUR","10.Jan.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 618 738,69","0,12","1 618 738,69","1 700 000,00","1 700 000,00","94,27","Spain","-","2,17","15.Jan.2029","1,25","EUR","15.Feb.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 617 568,48","0,12","1 617 568,48","1 600 000,00","1 600 000,00","99,67","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 617 238,52","0,12","1 617 238,52","1 700 000,00","1 700 000,00","95,11","Italy","-","1,94","11.Oct.2028","1,00","EUR","11.Oct.2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 616 755,85","0,12","1 616 755,85","1 700 000,00","1 700 000,00","94,58","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 616 062,80","0,12","1 616 062,80","1 600 000,00","1 600 000,00","99,60","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"MA","MASTERCARD INC","Other","Fixed Income","1 615 130,70","0,12","1 615 130,70","1 700 000,00","1 700 000,00","94,35","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 615 061,28","0,12","1 615 061,28","1 650 000,00","1 650 000,00","97,19","United States","-","1,06","18.Nov.2027","0,75","EUR","26.Sept.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 611 420,45","0,12","1 611 420,45","1 700 000,00","1 700 000,00","94,70","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 610 532,43","0,12","1 610 532,43","1 600 000,00","1 600 000,00","98,41","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 609 895,07","0,12","1 609 895,07","1 700 000,00","1 700 000,00","94,39","United Kingdom","-","2,69","31.Jul.2029","1,38","EUR","31.Jul.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 609 309,43","0,12","1 609 309,43","1 650 000,00","1 650 000,00","96,61","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 607 868,69","0,12","1 607 868,69","1 575 000,00","1 575 000,00","100,05","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 604 008,77","0,12","1 604 008,77","1 750 000,00","1 750 000,00","91,57","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 603 370,53","0,12","1 603 370,53","1 600 000,00","1 600 000,00","98,34","France","-","3,16","01.Apr.2030","3,38","EUR","01.Apr.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 600 133,13","0,12","1 600 133,13","1 600 000,00","1 600 000,00","98,73","United States","-","3,30","04.Jun.2030","3,38","EUR","04.Jun.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 599 110,31","0,12","1 599 110,31","1 590 000,00","1 590 000,00","96,91","United States","-","3,65","09.Dec.2030","4,25","EUR","09.Dec.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 597 610,44","0,12","1 597 610,44","1 600 000,00","1 600 000,00","97,55","France","-","2,98","24.Jan.2030","3,13","EUR","24.May.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 591 748,20","0,12","1 591 748,20","1 650 000,00","1 650 000,00","95,42","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 589 479,89","0,12","1 589 479,89","1 600 000,00","1 600 000,00","97,04","Germany","-","2,91","04.Dec.2029","2,63","EUR","04.Dec.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 587 702,14","0,12","1 587 702,14","1 650 000,00","1 650 000,00","95,75","United States","-","2,64","24.Jul.2029","1,95","EUR","24.Jul.2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 586 927,82","0,12","1 586 927,82","1 625 000,00","1 625 000,00","97,19","Germany","-","3,61","27.Aug.2030","3,13","EUR","27.Aug.2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 586 376,63","0,12","1 586 376,63","1 700 000,00","1 700 000,00","93,03","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 583 844,50","0,12","1 583 844,50","1 600 000,00","1 600 000,00","97,88","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 582 728,63","0,12","1 582 728,63","1 700 000,00","1 700 000,00","92,99","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 581 742,72","0,12","1 581 742,72","1 600 000,00","1 600 000,00","98,61","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 581 246,00","0,12","1 581 246,00","1 600 000,00","1 600 000,00","97,69","United States","-","1,21","15.Jan.2028","1,50","EUR","15.Jan.2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 577 512,93","0,12","1 577 512,93","1 700 000,00","1 700 000,00","92,15","Germany","-","3,41","15.May.2030","1,50","EUR","15.May.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 577 343,23","0,12","1 577 343,23","1 600 000,00","1 600 000,00","97,93","United Kingdom","-","3,49","05.Aug.2030","3,12","EUR","05.Aug.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 575 504,42","0,12","1 575 504,42","1 700 000,00","1 700 000,00","92,52","United States","-","2,35","11.Mar.2029","0,25","EUR","11.Mar.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 574 637,02","0,12","1 574 637,02","1 600 000,00","1 600 000,00","97,54","Portugal","-","4,29","21.Jul.2031","3,50","EUR","20.Jan.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 574 650,91","0,12","1 574 650,91","1 600 000,00","1 600 000,00","98,36","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 572 789,03","0,12","1 572 789,03","1 500 000,00","1 500 000,00","100,95","United Kingdom","-","2,71","28.Nov.2029","4,38","EUR","28.Nov.2023"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 570 967,64","0,12","1 570 967,64","1 600 000,00","1 600 000,00","96,84","Belgium","-","4,16","28.May.2031","3,38","EUR","28.May.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 568 671,54","0,12","1 568 671,54","1 450 000,00","1 450 000,00","103,08","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 564 079,28","0,12","1 564 079,28","1 600 000,00","1 600 000,00","96,99","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 564 037,59","0,12","1 564 037,59","1 600 000,00","1 600 000,00","97,73","France","-","0,97","13.Oct.2027","1,13","EUR","13.Oct.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 562 696,77","0,12","1 562 696,77","1 720 000,00","1 720 000,00","90,08","United States","-","4,19","08.Mar.2031","1,25","EUR","08.Mar.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 562 109,38","0,12","1 562 109,38","1 525 000,00","1 525 000,00","99,54","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 560 906,46","0,12","1 560 906,46","1 600 000,00","1 600 000,00","95,30","Spain","-","3,86","19.Jan.2031","3,00","EUR","19.Jan.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 557 266,47","0,12","1 557 266,47","1 550 000,00","1 550 000,00","98,58","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 556 997,40","0,12","1 556 997,40","1 550 000,00","1 550 000,00","98,53","United States","-","2,29","21.Mar.2029","3,30","EUR","21.Mar.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 556 704,27","0,12","1 556 704,27","1 600 000,00","1 600 000,00","96,68","United States","-","1,43","05.Apr.2028","1,13","EUR","05.Apr.2016"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 549 978,56","0,12","1 549 978,56","1 550 000,00","1 550 000,00","99,12","United Kingdom","-","2,54","24.Jul.2029","3,63","EUR","24.Jan.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 544 779,60","0,12","1 544 779,60","1 550 000,00","1 550 000,00","97,66","United Kingdom","-","2,12","15.Jan.2029","2,63","EUR","15.Jan.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 539 694,69","0,12","1 539 694,69","1 600 000,00","1 600 000,00","95,25","Germany","-","3,39","22.May.2030","2,38","EUR","22.May.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 538 898,49","0,12","1 538 898,49","1 500 000,00","1 500 000,00","102,02","Luxembourg","-","3,45","06.Sept.2030","4,75","EUR","06.Sept.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 538 214,02","0,12","1 538 214,02","1 650 000,00","1 650 000,00","93,05","United Kingdom","-","2,09","02.Dec.2028","0,20","EUR","02.Dec.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 537 491,47","0,12","1 537 491,47","1 525 000,00","1 525 000,00","99,43","United States","-","1,47","17.May.2028","3,25","EUR","17.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 537 255,74","0,12","1 537 255,74","1 650 000,00","1 650 000,00","92,80","United States","-","2,52","21.May.2029","0,88","EUR","21.May.2021"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1 536 127,35","0,12","1 536 127,35","1 625 000,00","1 625 000,00","94,22","Germany","-","2,52","20.May.2029","0,75","EUR","20.May.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 534 118,20","0,12","1 534 118,20","1 500 000,00","1 500 000,00","99,70","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 532 796,22","0,12","1 532 796,22","1 500 000,00","1 500 000,00","99,69","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 530 056,14","0,11","1 530 056,14","1 600 000,00","1 600 000,00","94,81","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 528 665,06","0,11","1 528 665,06","1 600 000,00","1 600 000,00","95,42","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 528 313,53","0,11","1 528 313,53","1 600 000,00","1 600 000,00","95,50","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 526 428,07","0,11","1 526 428,07","1 500 000,00","1 500 000,00","99,59","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 524 393,26","0,11","1 524 393,26","1 550 000,00","1 550 000,00","96,73","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 520 874,75","0,11","1 520 874,75","1 500 000,00","1 500 000,00","100,96","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 516 768,53","0,11","1 516 768,53","1 600 000,00","1 600 000,00","94,75","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 516 196,87","0,11","1 516 196,87","1 500 000,00","1 500 000,00","99,91","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 515 721,17","0,11","1 515 721,17","1 500 000,00","1 500 000,00","99,24","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 511 744,54","0,11","1 511 744,54","1 500 000,00","1 500 000,00","100,39","Sweden","-","3,53","13.Sept.2030","3,88","EUR","13.Sept.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 511 004,84","0,11","1 511 004,84","1 550 000,00","1 550 000,00","95,15","United States","-","3,76","30.Nov.2030","2,63","EUR","30.Nov.2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 511 009,80","0,11","1 511 009,80","1 525 000,00","1 525 000,00","97,78","Mexico","-","1,35","10.Mar.2028","2,13","EUR","10.Mar.2016"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 507 604,37","0,11","1 507 604,37","1 500 000,00","1 500 000,00","98,14","France","-","3,90","11.Mar.2031","3,88","EUR","11.Mar.2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 506 107,46","0,11","1 506 107,46","1 600 000,00","1 600 000,00","93,30","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 505 609,33","0,11","1 505 609,33","1 500 000,00","1 500 000,00","98,17","Switzerland","-","3,13","19.Mar.2030","3,75","EUR","19.Mar.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 502 431,86","0,11","1 502 431,86","1 500 000,00","1 500 000,00","97,47","Germany","-","2,89","27.Nov.2029","3,00","EUR","27.May.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 501 809,24","0,11","1 501 809,24","1 500 000,00","1 500 000,00","97,80","United States","-","1,98","20.Nov.2028","2,54","EUR","20.Nov.2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 500 239,42","0,11","1 500 239,42","1 700 000,00","1 700 000,00","88,13","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 498 602,11","0,11","1 498 602,11","1 600 000,00","1 600 000,00","92,19","France","-","3,94","06.Jan.2031","1,88","EUR","28.Nov.2016"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 493 993,29","0,11","1 493 993,29","1 450 000,00","1 450 000,00","100,88","Switzerland","-","3,10","17.Apr.2030","4,22","EUR","17.Nov.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 493 726,95","0,11","1 493 726,95","1 475 000,00","1 475 000,00","99,77","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 491 748,62","0,11","1 491 748,62","1 500 000,00","1 500 000,00","98,03","United Kingdom","-","1,02","08.Nov.2027","1,50","EUR","08.Nov.2018"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 488 655,29","0,11","1 488 655,29","1 500 000,00","1 500 000,00","97,96","France","-","1,45","24.Apr.2028","2,63","EUR","24.Apr.2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 488 047,84","0,11","1 488 047,84","1 500 000,00","1 500 000,00","97,09","France","-","1,99","29.Nov.2028","2,38","EUR","29.Nov.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 487 966,18","0,11","1 487 966,18","1 500 000,00","1 500 000,00","96,87","United States","-","3,82","10.Jan.2031","3,00","EUR","10.Jan.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 485 331,11","0,11","1 485 331,11","1 500 000,00","1 500 000,00","98,73","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 484 124,46","0,11","1 484 124,46","1 500 000,00","1 500 000,00","98,76","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 482 402,59","0,11","1 482 402,59","1 500 000,00","1 500 000,00","98,64","Switzerland","-","3,61","01.Oct.2030","3,63","EUR","01.Apr.2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 478 765,42","0,11","1 478 765,42","1 475 000,00","1 475 000,00","97,82","United States","-","3,06","12.Mar.2030","4,00","EUR","12.Mar.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 478 428,94","0,11","1 478 428,94","1 500 000,00","1 500 000,00","98,27","United Kingdom","-","1,83","10.Sept.2028","2,63","EUR","10.Sept.2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 476 874,57","0,11","1 476 874,57","1 500 000,00","1 500 000,00","97,61","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 476 560,42","0,11","1 476 560,42","1 400 000,00","1 400 000,00","102,17","Germany","-","2,92","05.Mar.2030","5,25","EUR","05.Mar.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 475 790,19","0,11","1 475 790,19","1 500 000,00","1 500 000,00","98,33","United States","-","2,79","13.Oct.2029","3,13","EUR","13.Jan.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 475 855,77","0,11","1 475 855,77","1 550 000,00","1 550 000,00","94,34","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 475 654,35","0,11","1 475 654,35","1 500 000,00","1 500 000,00","97,58","France","-","2,58","26.Jul.2029","3,38","EUR","26.Nov.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 475 694,27","0,11","1 475 694,27","1 500 000,00","1 500 000,00","96,78","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 467 357,12","0,11","1 467 357,12","1 500 000,00","1 500 000,00","96,14","United States","-","4,01","11.Mar.2031","2,75","EUR","11.Mar.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 465 875,60","0,11","1 465 875,60","1 500 000,00","1 500 000,00","96,47","France","-","3,33","06.Jun.2030","3,38","EUR","06.Jun.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 465 965,51","0,11","1 465 965,51","1 500 000,00","1 500 000,00","95,78","United States","-","4,00","15.Mar.2031","3,25","EUR","22.Nov.2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 464 959,84","0,11","1 464 959,84","1 600 000,00","1 600 000,00","91,50","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 464 979,26","0,11","1 464 979,26","1 600 000,00","1 600 000,00","91,56","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 458 210,32","0,11","1 458 210,32","1 500 000,00","1 500 000,00","97,04","Luxembourg","-","3,64","30.Sept.2030","3,25","EUR","30.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 452 850,68","0,11","1 452 850,68","1 450 000,00","1 450 000,00","98,45","United States","-","2,22","26.Feb.2029","2,70","EUR","26.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 451 325,17","0,11","1 451 325,17","1 475 000,00","1 475 000,00","97,74","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 449 608,22","0,11","1 449 608,22","1 475 000,00","1 475 000,00","97,97","Germany","-","1,83","05.Sept.2028","2,50","EUR","05.Jun.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 445 137,96","0,11","1 445 137,96","1 400 000,00","1 400 000,00","100,01","Germany","-","0,96","30.Nov.2027","3,63","EUR","30.Nov.2022"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 436 632,14","0,11","1 436 632,14","1 600 000,00","1 600 000,00","89,63","Netherlands","-","3,28","25.Feb.2030","0,25","EUR","25.Feb.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 436 692,02","0,11","1 436 692,02","1 401 000,00","1 401 000,00","99,86","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 432 739,69","0,11","1 432 739,69","1 550 000,00","1 550 000,00","92,36","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 431 152,85","0,11","1 431 152,85","1 550 000,00","1 550 000,00","91,74","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 430 138,57","0,11","1 430 138,57","1 500 000,00","1 500 000,00","94,67","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 429 312,14","0,11","1 429 312,14","1 400 000,00","1 400 000,00","99,46","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 425 990,90","0,11","1 425 990,90","1 500 000,00","1 500 000,00","94,60","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 423 645,96","0,11","1 423 645,96","1 500 000,00","1 500 000,00","93,85","Sweden","-","3,36","18.May.2030","2,50","EUR","18.May.2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 422 097,38","0,11","1 422 097,38","1 400 000,00","1 400 000,00","99,59","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 420 449,08","0,11","1 420 449,08","1 500 000,00","1 500 000,00","94,61","France","-","1,86","09.Sept.2028","0,75","EUR","09.Sept.2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 419 664,60","0,11","1 419 664,60","1 550 000,00","1 550 000,00","91,47","Italy","-","2,63","23.Jun.2029","0,38","EUR","23.Jun.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 419 628,97","0,11","1 419 628,97","1 500 000,00","1 500 000,00","94,13","United States","-","2,35","21.Mar.2029","0,88","EUR","21.Mar.2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 417 767,30","0,11","1 417 767,30","1 400 000,00","1 400 000,00","100,11","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 416 683,13","0,11","1 416 683,13","1 400 000,00","1 400 000,00","98,97","France","-","1,08","15.Dec.2027","2,63","EUR","01.Apr.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 415 767,33","0,11","1 415 767,33","1 400 000,00","1 400 000,00","99,35","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 413 227,09","0,11","1 413 227,09","1 450 000,00","1 450 000,00","96,89","Germany","-","1,33","28.Feb.2028","0,90","EUR","28.Feb.2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 410 537,97","0,11","1 410 537,97","1 375 000,00","1 375 000,00","99,61","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 409 811,01","0,11","1 409 811,01","1 475 000,00","1 475 000,00","94,80","Australia","-","2,35","26.Mar.2029","1,38","EUR","26.Mar.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 405 527,55","0,11","1 405 527,55","1 550 000,00","1 550 000,00","89,88","United Kingdom","-","4,15","28.Feb.2031","1,25","EUR","28.Feb.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 405 416,45","0,11","1 405 416,45","1 550 000,00","1 550 000,00","90,64","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 404 128,69","0,11","1 404 128,69","1 400 000,00","1 400 000,00","99,92","United States","-","3,13","01.Mar.2030","3,80","EUR","14.Sept.2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 403 535,78","0,11","1 403 535,78","1 425 000,00","1 425 000,00","97,45","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 402 474,56","0,11","1 402 474,56","1 500 000,00","1 500 000,00","93,36","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 401 937,07","0,11","1 401 937,07","1 400 000,00","1 400 000,00","98,64","France","-","1,40","04.Apr.2028","2,75","EUR","04.Apr.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 401 791,01","0,11","1 401 791,01","1 400 000,00","1 400 000,00","98,21","Denmark","-","3,15","19.Mar.2030","3,25","EUR","19.Mar.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 394 211,06","0,10","1 394 211,06","1 400 000,00","1 400 000,00","99,57","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 393 959,36","0,10","1 393 959,36","1 400 000,00","1 400 000,00","98,18","Belgium","-","4,14","11.Jun.2031","3,88","EUR","11.Jun.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 390 462,26","0,10","1 390 462,26","1 400 000,00","1 400 000,00","97,93","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 390 055,23","0,10","1 390 055,23","1 325 000,00","1 325 000,00","100,82","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 389 646,81","0,10","1 389 646,81","1 400 000,00","1 400 000,00","97,88","France","-","1,40","01.Apr.2028","2,50","EUR","01.Apr.2021"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 386 274,72","0,10","1 386 274,72","1 350 000,00","1 350 000,00","101,31","United Kingdom","-","3,28","27.Jun.2030","4,38","EUR","27.Jun.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 380 398,80","0,10","1 380 398,80","1 500 000,00","1 500 000,00","91,85","United Kingdom","-","3,73","04.Sept.2030","1,38","EUR","04.Sept.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 375 778,15","0,10","1 375 778,15","1 375 000,00","1 375 000,00","99,84","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 375 502,77","0,10","1 375 502,77","1 350 000,00","1 350 000,00","101,65","France","-","2,65","02.Oct.2029","4,88","EUR","02.Oct.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 372 783,54","0,10","1 372 783,54","1 375 000,00","1 375 000,00","98,29","United States","-","3,29","11.May.2030","3,50","EUR","11.May.2026"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 371 525,78","0,10","1 371 525,78","1 300 000,00","1 300 000,00","101,27","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 371 394,30","0,10","1 371 394,30","1 375 000,00","1 375 000,00","97,71","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 370 395,84","0,10","1 370 395,84","1 400 000,00","1 400 000,00","97,04","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 368 734,80","0,10","1 368 734,80","1 350 000,00","1 350 000,00","99,29","United States","-","2,19","15.Mar.2029","3,50","EUR","01.Mar.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 368 152,92","0,10","1 368 152,92","1 400 000,00","1 400 000,00","96,85","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 362 723,97","0,10","1 362 723,97","1 400 000,00","1 400 000,00","96,42","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 353 579,16","0,10","1 353 579,16","1 350 000,00","1 350 000,00","99,91","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 350 550,72","0,10","1 350 550,72","1 300 000,00","1 300 000,00","101,16","Sweden","-","2,09","06.Mar.2029","4,38","EUR","06.Sept.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 350 305,66","0,10","1 350 305,66","1 500 000,00","1 500 000,00","89,71","France","-","3,48","20.May.2030","0,75","EUR","20.May.2020"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 348 971,51","0,10","1 348 971,51","1 400 000,00","1 400 000,00","96,19","Mexico","-","3,68","30.Sept.2030","3,00","EUR","30.Sept.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 348 048,66","0,10","1 348 048,66","1 400 000,00","1 400 000,00","95,86","Netherlands","-","1,28","09.Feb.2028","0,63","EUR","09.Nov.2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 347 390,80","0,10","1 347 390,80","1 300 000,00","1 300 000,00","100,44","Italy","-","1,15","18.Jan.2028","4,25","EUR","18.Jan.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 346 729,71","0,10","1 346 729,71","1 450 000,00","1 450 000,00","92,06","Denmark","-","3,27","16.Mar.2030","1,38","EUR","16.Mar.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 344 874,33","0,10","1 344 874,33","1 350 000,00","1 350 000,00","99,16","United Kingdom","-","3,14","01.Mar.2030","3,40","EUR","01.Sept.2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 343 870,56","0,10","1 343 870,56","1 450 000,00","1 450 000,00","91,74","United Kingdom","-","3,28","23.Mar.2030","1,63","EUR","23.Mar.2015"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 341 169,41","0,10","1 341 169,41","1 400 000,00","1 400 000,00","95,47","France","-","1,54","13.May.2028","0,75","EUR","13.May.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 340 370,73","0,10","1 340 370,73","1 300 000,00","1 300 000,00","100,86","Portugal","-","2,19","04.Apr.2029","4,13","EUR","04.Oct.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 340 116,69","0,10","1 340 116,69","1 500 000,00","1 500 000,00","89,16","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 339 281,85","0,10","1 339 281,85","1 400 000,00","1 400 000,00","95,66","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 335 659,58","0,10","1 335 659,58","1 350 000,00","1 350 000,00","98,89","United States","-","2,85","15.Oct.2029","3,30","EUR","01.Jul.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 334 304,46","0,10","1 334 304,46","1 300 000,00","1 300 000,00","100,12","France","-","3,03","18.Mar.2030","4,25","EUR","18.Jan.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 331 752,88","0,10","1 331 752,88","1 350 000,00","1 350 000,00","98,31","Switzerland","-","2,72","12.Sept.2029","3,25","EUR","12.Sept.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 331 184,00","0,10","1 331 184,00","1 325 000,00","1 325 000,00","98,41","Switzerland","-","3,10","20.Mar.2030","3,50","EUR","20.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 330 165,80","0,10","1 330 165,80","1 350 000,00","1 350 000,00","97,54","United States","-","4,27","14.Jul.2031","3,70","EUR","14.Jan.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 329 701,80","0,10","1 329 701,80","1 452 000,00","1 452 000,00","90,88","Switzerland","-","4,23","29.Mar.2031","1,25","EUR","29.Mar.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 323 851,24","0,10","1 323 851,24","1 400 000,00","1 400 000,00","93,00","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 323 831,03","0,10","1 323 831,03","1 500 000,00","1 500 000,00","87,76","France","-","3,94","09.Nov.2030","0,52","EUR","09.Nov.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 323 296,51","0,10","1 323 296,51","1 400 000,00","1 400 000,00","94,09","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 322 591,14","0,10","1 322 591,14","1 350 000,00","1 350 000,00","97,56","Switzerland","-","3,57","04.Sept.2030","3,25","EUR","04.Sept.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 320 134,52","0,10","1 320 134,52","1 400 000,00","1 400 000,00","94,23","France","-","1,87","14.Sept.2028","0,63","EUR","14.May.2021"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 315 932,58","0,10","1 315 932,58","1 300 000,00","1 300 000,00","100,51","Finland","-","4,28","21.Aug.2031","4,38","EUR","21.Feb.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 313 171,42","0,10","1 313 171,42","1 300 000,00","1 300 000,00","98,72","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 312 643,97","0,10","1 312 643,97","1 300 000,00","1 300 000,00","98,78","France","-","3,08","21.Mar.2030","3,75","EUR","21.Mar.2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 312 020,12","0,10","1 312 020,12","1 300 000,00","1 300 000,00","97,53","United States","-","3,67","24.Nov.2030","3,75","EUR","24.Nov.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 310 232,61","0,10","1 310 232,61","1 450 000,00","1 450 000,00","90,00","United States","-","3,29","08.Mar.2030","0,58","EUR","08.Mar.2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 309 948,73","0,10","1 309 948,73","1 350 000,00","1 350 000,00","96,86","United Kingdom","-","2,80","01.Oct.2029","3,25","EUR","01.Oct.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 309 151,74","0,10","1 309 151,74","1 400 000,00","1 400 000,00","93,16","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 304 130,06","0,10","1 304 130,06","1 250 000,00","1 250 000,00","104,12","Germany","-","3,50","05.Oct.2030","5,13","EUR","05.Oct.2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 303 662,53","0,10","1 303 662,53","1 300 000,00","1 300 000,00","97,82","United States","-","2,95","16.Jan.2030","3,25","EUR","16.Jan.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 301 075,53","0,10","1 301 075,53","1 350 000,00","1 350 000,00","94,66","United Kingdom","-","2,93","20.Nov.2029","1,88","EUR","20.Nov.2017"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 298 893,15","0,10","1 298 893,15","1 400 000,00","1 400 000,00","91,80","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 294 102,56","0,10","1 294 102,56","1 300 000,00","1 300 000,00","98,03","United States","-","4,10","15.May.2031","3,50","EUR","21.May.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 293 981,18","0,10","1 293 981,18","1 300 000,00","1 300 000,00","98,74","Germany","-","3,51","22.Jul.2030","3,25","EUR","22.May.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 293 188,06","0,10","1 293 188,06","1 300 000,00","1 300 000,00","96,97","France","-","2,82","05.Nov.2029","2,63","EUR","05.Nov.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 291 612,67","0,10","1 291 612,67","1 275 000,00","1 275 000,00","98,60","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 288 290,96","0,10","1 288 290,96","1 250 000,00","1 250 000,00","100,59","Australia","-","3,88","22.Mar.2031","4,25","EUR","22.Mar.2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 284 816,73","0,10","1 284 816,73","1 500 000,00","1 500 000,00","85,48","Sweden","-","4,22","08.Feb.2031","0,25","EUR","08.Feb.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 284 565,73","0,10","1 284 565,73","1 300 000,00","1 300 000,00","97,79","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 281 809,20","0,10","1 281 809,20","1 275 000,00","1 275 000,00","99,36","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 280 779,39","0,10","1 280 779,39","1 350 000,00","1 350 000,00","94,25","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 279 952,58","0,10","1 279 952,58","1 300 000,00","1 300 000,00","97,33","Italy","-","1,27","08.Feb.2028","1,63","EUR","08.Feb.2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 278 530,35","0,10","1 278 530,35","1 300 000,00","1 300 000,00","98,10","Germany","-","3,67","23.Sept.2030","3,38","EUR","23.Sept.2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 278 296,20","0,10","1 278 296,20","1 300 000,00","1 300 000,00","97,31","France","-","2,51","12.Jun.2029","2,88","EUR","12.Jun.2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 278 159,63","0,10","1 278 159,63","1 225 000,00","1 225 000,00","100,50","Sweden","-","0,87","21.Dec.2082","4,63","EUR","21.Sept.2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 277 293,08","0,10","1 277 293,08","1 300 000,00","1 300 000,00","97,33","Sweden","-","1,52","15.May.2028","2,13","EUR","15.Nov.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 276 400,87","0,10","1 276 400,87","1 350 000,00","1 350 000,00","94,47","United States","-","1,85","07.Sept.2028","0,65","EUR","07.Sept.2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 275 639,82","0,10","1 275 639,82","1 250 000,00","1 250 000,00","99,51","Sweden","-","3,00","23.Feb.2030","3,88","EUR","23.Feb.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 275 645,37","0,10","1 275 645,37","1 300 000,00","1 300 000,00","97,24","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 274 069,64","0,10","1 274 069,64","1 300 000,00","1 300 000,00","97,17","Luxembourg","-","1,14","20.Dec.2027","1,00","EUR","18.Dec.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 273 486,54","0,10","1 273 486,54","1 275 000,00","1 275 000,00","97,76","United States","-","3,12","10.Mar.2030","3,45","EUR","10.Mar.2026"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 273 315,71","0,10","1 273 315,71","1 200 000,00","1 200 000,00","101,70","Germany","-","1,76","15.Nov.2028","4,75","EUR","15.Nov.2022"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 271 471,11","0,10","1 271 471,11","1 350 000,00","1 350 000,00","94,15","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 269 942,01","0,10","1 269 942,01","1 275 000,00","1 275 000,00","98,31","Denmark","-","2,47","02.Jun.2029","3,38","EUR","02.Jun.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 268 949,68","0,10","1 268 949,68","1 250 000,00","1 250 000,00","101,07","United States","-","3,50","13.Sept.2030","4,38","EUR","13.Sept.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 268 426,00","0,10","1 268 426,00","1 300 000,00","1 300 000,00","97,43","United Kingdom","-","1,86","26.Sept.2028","2,13","EUR","26.Sept.2018"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 268 041,44","0,10","1 268 041,44","1 200 000,00","1 200 000,00","101,81","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 265 186,79","0,09","1 265 186,79","1 225 000,00","1 225 000,00","99,88","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 264 545,25","0,09","1 264 545,25","1 300 000,00","1 300 000,00","95,95","United Kingdom","-","3,27","27.Apr.2030","2,75","EUR","27.Feb.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 263 190,01","0,09","1 263 190,01","1 300 000,00","1 300 000,00","95,78","United Kingdom","-","4,15","23.May.2031","3,38","EUR","23.Oct.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 262 673,52","0,09","1 262 673,52","1 300 000,00","1 300 000,00","97,10","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 261 469,65","0,09","1 261 469,65","1 300 000,00","1 300 000,00","96,81","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 259 644,84","0,09","1 259 644,84","1 250 000,00","1 250 000,00","99,54","United Kingdom","-","2,40","06.Jun.2029","3,30","EUR","06.Jun.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 259 478,12","0,09","1 259 478,12","1 225 000,00","1 225 000,00","99,91","Switzerland","-","1,06","04.Dec.2027","3,31","EUR","04.Dec.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 258 285,02","0,09","1 258 285,02","1 250 000,00","1 250 000,00","98,74","Netherlands","-","2,22","18.Mar.2029","3,25","EUR","18.Mar.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 258 122,98","0,09","1 258 122,98","1 400 000,00","1 400 000,00","89,66","France","-","3,57","20.Jun.2030","0,63","EUR","20.Jun.2019"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1 258 125,47","0,09","1 258 125,47","1 250 000,00","1 250 000,00","98,33","Sweden","-","3,88","28.Feb.2031","3,63","EUR","28.Feb.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 257 561,98","0,09","1 257 561,98","1 275 000,00","1 275 000,00","97,17","United States","-","4,17","21.May.2031","3,50","EUR","21.May.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 256 483,49","0,09","1 256 483,49","1 400 000,00","1 400 000,00","89,53","Netherlands","-","3,33","18.Mar.2030","0,38","EUR","18.Mar.2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 256 556,28","0,09","1 256 556,28","1 200 000,00","1 200 000,00","102,19","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 252 730,17","0,09","1 252 730,17","1 250 000,00","1 250 000,00","97,04","United States","-","3,70","13.Dec.2030","3,75","EUR","15.Dec.2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 252 347,87","0,09","1 252 347,87","1 250 000,00","1 250 000,00","98,04","Switzerland","-","4,00","07.Apr.2031","4,00","EUR","07.Apr.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 252 400,87","0,09","1 252 400,87","1 275 000,00","1 275 000,00","98,06","Germany","-","2,76","30.Sept.2029","3,00","EUR","30.Sept.2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 252 077,49","0,09","1 252 077,49","1 250 000,00","1 250 000,00","99,08","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 251 173,01","0,09","1 251 173,01","1 300 000,00","1 300 000,00","96,10","United States","-","1,85","12.Sept.2028","1,38","EUR","12.Sept.2016"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 244 501,20","0,09","1 244 501,20","1 250 000,00","1 250 000,00","99,13","New Zealand","-","2,74","07.Sept.2029","3,63","EUR","07.Sept.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 241 487,50","0,09","1 241 487,50","1 250 000,00","1 250 000,00","97,66","Denmark","-","2,23","20.Feb.2029","2,50","EUR","20.Nov.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 241 274,69","0,09","1 241 274,69","1 200 000,00","1 200 000,00","100,48","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 240 707,31","0,09","1 240 707,31","1 250 000,00","1 250 000,00","97,25","Switzerland","-","3,96","17.Mar.2031","3,38","EUR","17.Mar.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 239 641,23","0,09","1 239 641,23","1 350 000,00","1 350 000,00","91,83","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 232 954,54","0,09","1 232 954,54","1 200 000,00","1 200 000,00","99,58","France","-","2,89","21.Jan.2030","4,25","EUR","21.Jan.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 228 268,25","0,09","1 228 268,25","1 225 000,00","1 225 000,00","99,02","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 227 322,03","0,09","1 227 322,03","1 200 000,00","1 200 000,00","99,91","Portugal","-","3,03","11.Mar.2030","3,88","EUR","11.Oct.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 226 554,74","0,09","1 226 554,74","1 200 000,00","1 200 000,00","98,59","United States","-","3,54","23.Oct.2030","3,65","EUR","23.Apr.2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 226 374,39","0,09","1 226 374,39","1 200 000,00","1 200 000,00","101,68","United Kingdom","-","1,66","14.Sept.2028","5,25","EUR","14.Sept.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 223 972,21","0,09","1 223 972,21","1 225 000,00","1 225 000,00","97,50","Germany","-","2,97","22.Jan.2030","3,25","EUR","22.Jan.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 223 775,15","0,09","1 223 775,15","1 300 000,00","1 300 000,00","94,11","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"GLW","CORNING INC","Other","Fixed Income","1 223 218,29","0,09","1 223 218,29","1 200 000,00","1 200 000,00","100,15","United States","-","4,04","15.May.2031","4,13","EUR","15.May.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 221 235,92","0,09","1 221 235,92","1 200 000,00","1 200 000,00","101,66","United Kingdom","-","2,68","11.Oct.2029","4,57","EUR","11.Oct.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 220 534,83","0,09","1 220 534,83","1 388 000,00","1 388 000,00","87,63","United States","-","4,52","02.Jul.2031","1,00","EUR","02.Jul.2019"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 219 356,11","0,09","1 219 356,11","1 200 000,00","1 200 000,00","100,38","Italy","-","3,32","03.Jul.2030","4,13","EUR","03.Jul.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 217 969,37","0,09","1 217 969,37","1 300 000,00","1 300 000,00","92,86","Germany","-","3,25","13.Mar.2030","1,38","EUR","13.Mar.2018"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 217 804,18","0,09","1 217 804,18","1 200 000,00","1 200 000,00","100,05","Denmark","-","4,12","15.Jun.2031","4,13","EUR","29.Nov.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 217 495,35","0,09","1 217 495,35","1 200 000,00","1 200 000,00","99,66","Switzerland","-","1,33","15.Mar.2028","3,00","EUR","15.Nov.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 217 170,34","0,09","1 217 170,34","1 200 000,00","1 200 000,00","98,96","Switzerland","-","3,79","15.Jan.2031","3,25","EUR","15.Nov.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 217 202,49","0,09","1 217 202,49","1 200 000,00","1 200 000,00","100,13","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 216 675,68","0,09","1 216 675,68","1 200 000,00","1 200 000,00","100,45","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 214 726,88","0,09","1 214 726,88","1 200 000,00","1 200 000,00","99,18","Spain","-","2,20","21.Mar.2029","3,50","EUR","21.Mar.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 214 547,90","0,09","1 214 547,90","1 200 000,00","1 200 000,00","100,38","Spain","-","2,54","07.Aug.2029","4,13","EUR","07.Feb.2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 214 467,25","0,09","1 214 467,25","1 200 000,00","1 200 000,00","100,12","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 213 675,67","0,09","1 213 675,67","1 200 000,00","1 200 000,00","99,13","Germany","-","1,16","31.Dec.2079","3,63","EUR","01.Oct.2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 213 336,88","0,09","1 213 336,88","1 200 000,00","1 200 000,00","98,84","Australia","-","0,97","21.Oct.2027","2,28","EUR","21.Apr.2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 210 288,50","0,09","1 210 288,50","1 275 000,00","1 275 000,00","94,44","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 209 249,91","0,09","1 209 249,91","1 300 000,00","1 300 000,00","92,62","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 209 108,76","0,09","1 209 108,76","1 200 000,00","1 200 000,00","99,25","Denmark","-","3,26","31.May.2030","3,88","EUR","31.May.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 208 367,95","0,09","1 208 367,95","1 200 000,00","1 200 000,00","99,54","United States","-","1,51","12.Jun.2028","3,25","EUR","12.Jun.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 204 318,97","0,09","1 204 318,97","1 200 000,00","1 200 000,00","98,53","Spain","-","3,18","25.Apr.2030","3,75","EUR","25.Apr.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 200 797,01","0,09","1 200 797,01","1 200 000,00","1 200 000,00","98,38","France","-","2,32","21.Apr.2029","3,38","EUR","21.Jan.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 200 633,29","0,09","1 200 633,29","1 200 000,00","1 200 000,00","97,99","Netherlands","-","3,94","11.Mar.2031","3,38","EUR","11.Mar.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","1 199 634,76","0,09","1 199 634,76","1 200 000,00","1 200 000,00","98,78","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 198 975,49","0,09","1 198 975,49","1 200 000,00","1 200 000,00","99,62","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 198 604,38","0,09","1 198 604,38","1 200 000,00","1 200 000,00","98,47","Germany","-","4,13","26.May.2031","3,50","EUR","26.May.2026"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 198 290,72","0,09","1 198 290,72","1 300 000,00","1 300 000,00","91,69","Germany","-","3,50","12.Jun.2030","1,38","EUR","12.Jun.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 196 517,89","0,09","1 196 517,89","1 200 000,00","1 200 000,00","97,78","Spain","-","3,12","25.Mar.2030","3,38","EUR","25.Mar.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 195 104,48","0,09","1 195 104,48","1 175 000,00","1 175 000,00","99,80","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 194 523,20","0,09","1 194 523,20","1 200 000,00","1 200 000,00","97,89","Germany","-","4,08","12.May.2031","3,75","EUR","12.May.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 194 535,16","0,09","1 194 535,16","1 200 000,00","1 200 000,00","99,10","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 194 159,47","0,09","1 194 159,47","1 200 000,00","1 200 000,00","97,94","Spain","-","4,10","20.May.2031","3,75","EUR","20.May.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 194 077,74","0,09","1 194 077,74","1 175 000,00","1 175 000,00","99,39","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 193 863,45","0,09","1 193 863,45","1 200 000,00","1 200 000,00","98,09","United States","-","3,30","13.May.2030","3,20","EUR","13.May.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 192 995,08","0,09","1 192 995,08","1 250 000,00","1 250 000,00","95,30","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 192 225,32","0,09","1 192 225,32","1 200 000,00","1 200 000,00","97,90","France","-","1,08","27.Nov.2027","1,63","EUR","27.Nov.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 192 159,23","0,09","1 192 159,23","1 200 000,00","1 200 000,00","96,78","Switzerland","-","3,65","28.Oct.2030","2,63","EUR","28.Oct.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 191 492,41","0,09","1 191 492,41","1 246 000,00","1 246 000,00","95,40","United States","-","1,51","05.May.2028","0,50","EUR","05.May.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 190 796,53","0,09","1 190 796,53","1 250 000,00","1 250 000,00","94,38","United States","-","3,38","22.May.2030","2,13","EUR","22.May.2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 190 722,26","0,09","1 190 722,26","1 250 000,00","1 250 000,00","95,21","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 189 894,77","0,09","1 189 894,77","1 225 000,00","1 225 000,00","96,87","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 187 962,88","0,09","1 187 962,88","1 150 000,00","1 150 000,00","100,92","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 186 121,57","0,09","1 186 121,57","1 200 000,00","1 200 000,00","96,22","Germany","-","3,67","06.Nov.2030","2,75","EUR","06.Nov.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 185 791,68","0,09","1 185 791,68","1 250 000,00","1 250 000,00","93,63","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 184 452,09","0,09","1 184 452,09","1 200 000,00","1 200 000,00","97,16","Germany","-","3,96","09.Sept.2055","4,25","EUR","09.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 184 162,39","0,09","1 184 162,39","1 150 000,00","1 150 000,00","100,48","United States","-","3,04","07.Mar.2030","4,00","EUR","07.Mar.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 183 886,58","0,09","1 183 886,58","1 200 000,00","1 200 000,00","97,35","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 183 363,13","0,09","1 183 363,13","1 200 000,00","1 200 000,00","98,24","Belgium","-","2,68","06.Sept.2029","3,13","EUR","06.Sept.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 182 331,57","0,09","1 182 331,57","1 200 000,00","1 200 000,00","98,42","France","-","3,63","10.Oct.2030","3,75","EUR","10.May.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 180 419,76","0,09","1 180 419,76","1 200 000,00","1 200 000,00","97,11","Sweden","-","3,30","20.May.2030","3,00","EUR","20.May.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 179 770,62","0,09","1 179 770,62","1 100 000,00","1 100 000,00","102,79","Germany","-","2,66","28.Nov.2029","5,00","EUR","28.Nov.2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 177 177,63","0,09","1 177 177,63","1 250 000,00","1 250 000,00","94,15","Germany","-","1,92","01.Oct.2028","0,50","EUR","01.Apr.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1 176 087,13","0,09","1 176 087,13","1 250 000,00","1 250 000,00","93,94","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 175 651,52","0,09","1 175 651,52","1 200 000,00","1 200 000,00","96,87","United States","-","4,28","27.Jun.2031","3,50","EUR","27.Jun.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 175 537,27","0,09","1 175 537,27","1 300 000,00","1 300 000,00","90,40","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 175 183,24","0,09","1 175 183,24","1 200 000,00","1 200 000,00","96,88","France","-","3,38","24.Jun.2030","3,25","EUR","24.Jan.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 174 191,52","0,09","1 174 191,52","1 175 000,00","1 175 000,00","98,39","United Kingdom","-","3,82","28.Jan.2031","3,88","EUR","28.May.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 173 501,01","0,09","1 173 501,01","1 200 000,00","1 200 000,00","96,90","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 170 932,00","0,09","1 170 932,00","1 200 000,00","1 200 000,00","96,33","Finland","-","3,30","14.May.2030","2,88","EUR","14.May.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 170 887,66","0,09","1 170 887,66","1 200 000,00","1 200 000,00","97,03","United States","-","1,11","05.Dec.2027","0,63","EUR","05.Jun.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 170 465,11","0,09","1 170 465,11","1 150 000,00","1 150 000,00","101,39","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 170 232,63","0,09","1 170 232,63","1 200 000,00","1 200 000,00","97,18","Switzerland","-","3,63","10.Sept.2030","3,13","EUR","10.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 169 484,03","0,09","1 169 484,03","1 200 000,00","1 200 000,00","97,15","Germany","-","3,61","09.Sept.2030","2,75","EUR","08.Sept.2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 169 247,70","0,09","1 169 247,70","1 200 000,00","1 200 000,00","97,39","France","-","0,94","04.Oct.2027","1,13","EUR","04.Oct.2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 168 192,02","0,09","1 168 192,02","1 250 000,00","1 250 000,00","92,70","United States","-","3,41","15.May.2030","1,75","EUR","20.May.2015"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 166 555,40","0,09","1 166 555,40","1 200 000,00","1 200 000,00","96,87","United States","-","1,06","19.Nov.2027","0,38","EUR","19.Nov.2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 164 384,42","0,09","1 164 384,42","1 150 000,00","1 150 000,00","98,59","Luxembourg","-","2,01","13.Dec.2028","3,13","EUR","13.Dec.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 161 726,96","0,09","1 161 726,96","1 175 000,00","1 175 000,00","97,71","Netherlands","-","3,39","16.Jun.2030","3,38","EUR","16.Jun.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 159 366,99","0,09","1 159 366,99","1 153 000,00","1 153 000,00","100,38","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 156 437,27","0,09","1 156 437,27","1 200 000,00","1 200 000,00","95,54","Germany","-","3,43","15.Jun.2030","2,38","EUR","15.Jun.2022"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 156 110,22","0,09","1 156 110,22","1 200 000,00","1 200 000,00","96,16","United Kingdom","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 155 610,31","0,09","1 155 610,31","1 150 000,00","1 150 000,00","98,54","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 154 763,17","0,09","1 154 763,17","1 150 000,00","1 150 000,00","98,41","Australia","-","3,17","18.Mar.2030","3,39","EUR","18.Mar.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 153 429,47","0,09","1 153 429,47","1 150 000,00","1 150 000,00","98,17","United Kingdom","-","3,91","23.Feb.2031","3,25","EUR","23.Feb.2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 151 468,29","0,09","1 151 468,29","1 200 000,00","1 200 000,00","95,70","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 150 695,80","0,09","1 150 695,80","1 150 000,00","1 150 000,00","97,80","United States","-","1,94","06.Nov.2028","2,38","EUR","06.Nov.2025"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 150 246,24","0,09","1 150 246,24","1 269 000,00","1 269 000,00","90,62","Sweden","-","2,86","15.Sept.2029","0,25","EUR","15.Sept.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 148 794,32","0,09","1 148 794,32","1 200 000,00","1 200 000,00","95,16","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 147 156,58","0,09","1 147 156,58","1 150 000,00","1 150 000,00","96,81","Germany","-","3,67","24.Nov.2030","3,25","EUR","24.Nov.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 144 426,80","0,09","1 144 426,80","1 245 000,00","1 245 000,00","91,77","Sweden","-","3,73","12.Sept.2030","1,50","EUR","12.Sept.2018"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 143 390,56","0,09","1 143 390,56","1 200 000,00","1 200 000,00","95,08","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 142 772,83","0,09","1 142 772,83","1 100 000,00","1 100 000,00","101,15","United Kingdom","-","3,81","27.Feb.2031","4,25","EUR","27.Feb.2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 141 932,61","0,09","1 141 932,61","1 250 000,00","1 250 000,00","90,86","Australia","-","3,39","23.Apr.2030","1,00","EUR","23.Apr.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 140 965,16","0,09","1 140 965,16","1 150 000,00","1 150 000,00","98,35","Japan","-","2,59","11.Jul.2029","3,13","EUR","11.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 140 299,99","0,09","1 140 299,99","1 100 000,00","1 100 000,00","101,67","United States","-","3,99","16.May.2031","4,63","EUR","16.May.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 137 221,89","0,09","1 137 221,89","1 100 000,00","1 100 000,00","100,15","United States","-","1,03","28.Nov.2027","3,63","EUR","28.Nov.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 135 872,31","0,09","1 135 872,31","1 200 000,00","1 200 000,00","93,32","United States","-","2,97","28.Nov.2029","1,50","EUR","28.Nov.2017"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 135 819,93","0,09","1 135 819,93","1 100 000,00","1 100 000,00","101,83","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 135 641,81","0,09","1 135 641,81","1 150 000,00","1 150 000,00","97,64","United Kingdom","-","3,42","07.Jul.2030","3,88","EUR","07.Jul.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 134 228,33","0,09","1 134 228,33","1 200 000,00","1 200 000,00","93,93","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 132 594,12","0,09","1 132 594,12","1 200 000,00","1 200 000,00","93,88","Spain","-","2,02","12.Nov.2028","0,54","EUR","12.Nov.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 130 901,81","0,08","1 130 901,81","1 150 000,00","1 150 000,00","97,43","United Kingdom","-","4,28","17.Jul.2031","3,50","EUR","17.Jan.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 130 487,55","0,08","1 130 487,55","1 100 000,00","1 100 000,00","99,72","Netherlands","-","2,90","23.Jan.2030","4,13","EUR","05.Dec.2023"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 129 752,94","0,08","1 129 752,94","1 150 000,00","1 150 000,00","98,17","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 127 203,47","0,08","1 127 203,47","1 200 000,00","1 200 000,00","92,83","France","-","3,12","25.Jan.2030","1,50","EUR","26.Nov.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 125 516,62","0,08","1 125 516,62","1 200 000,00","1 200 000,00","93,03","Denmark","-","3,30","31.Mar.2030","1,38","EUR","31.Mar.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 124 681,75","0,08","1 124 681,75","1 150 000,00","1 150 000,00","96,62","Germany","-","3,32","24.May.2030","2,88","EUR","24.May.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 124 342,41","0,08","1 124 342,41","1 150 000,00","1 150 000,00","96,81","Germany","-","4,27","08.Jul.2031","3,38","EUR","08.Jul.2026"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 122 742,46","0,08","1 122 742,46","1 103 000,00","1 103 000,00","100,17","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 122 335,69","0,08","1 122 335,69","1 200 000,00","1 200 000,00","93,53","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 121 935,92","0,08","1 121 935,92","1 200 000,00","1 200 000,00","92,38","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 121 707,16","0,08","1 121 707,16","1 200 000,00","1 200 000,00","92,72","France","-","3,30","02.Apr.2030","1,38","EUR","02.Apr.2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 120 993,80","0,08","1 120 993,80","1 150 000,00","1 150 000,00","97,46","Denmark","-","0,97","14.Oct.2027","0,88","EUR","14.Oct.2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 120 611,12","0,08","1 120 611,12","1 200 000,00","1 200 000,00","92,25","France","-","3,15","07.Feb.2030","1,63","EUR","07.Feb.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 118 224,75","0,08","1 118 224,75","1 125 000,00","1 125 000,00","98,25","Switzerland","-","1,49","06.May.2028","2,50","EUR","06.May.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 117 484,63","0,08","1 117 484,63","1 100 000,00","1 100 000,00","98,74","Germany","-","2,79","21.Nov.2029","3,13","EUR","21.Nov.2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 116 636,67","0,08","1 116 636,67","1 100 000,00","1 100 000,00","99,32","Netherlands","-","2,17","12.Mar.2029","3,61","EUR","12.Mar.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 116 038,94","0,08","1 116 038,94","1 250 000,00","1 250 000,00","89,25","United Kingdom","-","3,83","08.Oct.2030","1,13","EUR","08.Apr.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 115 866,06","0,08","1 115 866,06","1 100 000,00","1 100 000,00","99,76","United States","-","3,21","16.May.2030","3,90","EUR","29.May.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 115 295,29","0,08","1 115 295,29","1 200 000,00","1 200 000,00","92,94","France","-","2,01","02.Nov.2028","0,00","EUR","02.Nov.2020"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 114 830,78","0,08","1 114 830,78","1 100 000,00","1 100 000,00","100,78","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 114 623,36","0,08","1 114 623,36","1 150 000,00","1 150 000,00","95,64","United States","-","4,18","14.May.2031","2,95","EUR","14.Feb.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 114 086,50","0,08","1 114 086,50","1 100 000,00","1 100 000,00","99,93","Spain","-","4,14","26.Jun.2031","4,25","EUR","26.Jun.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 113 781,15","0,08","1 113 781,15","1 150 000,00","1 150 000,00","96,23","United Kingdom","-","1,48","22.Apr.2028","1,25","EUR","22.Oct.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 110 471,04","0,08","1 110 471,04","1 223 000,00","1 223 000,00","90,76","Ireland","-","2,87","22.Sept.2029","0,50","EUR","22.Sept.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 109 790,89","0,08","1 109 790,89","1 125 000,00","1 125 000,00","98,18","Sweden","-","2,66","26.Aug.2029","3,13","EUR","26.Aug.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 103 961,98","0,08","1 103 961,98","1 100 000,00","1 100 000,00","99,15","France","-","2,46","24.Jun.2029","3,75","EUR","24.Jun.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 102 681,69","0,08","1 102 681,69","1 200 000,00","1 200 000,00","91,23","France","-","3,02","03.Dec.2029","0,75","EUR","03.Dec.2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 102 167,25","0,08","1 102 167,25","1 100 000,00","1 100 000,00","98,70","United States","-","4,11","21.May.2031","3,60","EUR","21.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 100 826,73","0,08","1 100 826,73","1 200 000,00","1 200 000,00","91,59","France","-","3,74","17.Sept.2030","1,63","EUR","17.Sept.2018"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 097 940,31","0,08","1 097 940,31","1 100 000,00","1 100 000,00","99,09","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 096 118,17","0,08","1 096 118,17","1 200 000,00","1 200 000,00","90,77","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 094 122,10","0,08","1 094 122,10","1 100 000,00","1 100 000,00","97,61","United Kingdom","-","3,10","08.Mar.2030","3,00","EUR","08.Sept.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 093 351,25","0,08","1 093 351,25","1 100 000,00","1 100 000,00","98,46","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 092 667,01","0,08","1 092 667,01","1 050 000,00","1 050 000,00","100,94","Netherlands","-","1,13","28.Feb.2028","4,88","EUR","28.Feb.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 092 219,82","0,08","1 092 219,82","1 075 000,00","1 075 000,00","99,22","Switzerland","-","2,09","15.Jan.2029","3,13","EUR","15.Jan.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 091 734,22","0,08","1 091 734,22","1 200 000,00","1 200 000,00","90,27","Switzerland","-","4,32","14.May.2031","1,63","EUR","14.May.2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 090 528,03","0,08","1 090 528,03","1 100 000,00","1 100 000,00","97,86","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"FISV","FISERV INC","Other","Fixed Income","1 089 328,06","0,08","1 089 328,06","1 200 000,00","1 200 000,00","90,28","United States","-","3,54","01.Jul.2030","1,63","EUR","01.Jul.2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1 089 209,01","0,08","1 089 209,01","1 200 000,00","1 200 000,00","90,10","Ireland","-","4,33","16.May.2031","1,56","EUR","17.Feb.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 087 984,76","0,08","1 087 984,76","1 245 000,00","1 245 000,00","87,36","Italy","-","3,85","25.Sept.2030","0,38","EUR","25.Sept.2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 087 800,19","0,08","1 087 800,19","1 075 000,00","1 075 000,00","99,74","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 087 376,07","0,08","1 087 376,07","1 125 000,00","1 125 000,00","96,45","Netherlands","-","3,65","25.Sept.2030","3,00","EUR","30.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 087 133,75","0,08","1 087 133,75","1 100 000,00","1 100 000,00","97,60","France","-","1,19","10.Jan.2028","1,59","EUR","09.Apr.2015"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 084 984,40","0,08","1 084 984,40","1 100 000,00","1 100 000,00","98,26","Japan","-","3,64","08.Sept.2030","3,25","EUR","08.Sept.2022"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 083 039,50","0,08","1 083 039,50","1 100 000,00","1 100 000,00","97,36","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 082 297,48","0,08","1 082 297,48","1 100 000,00","1 100 000,00","97,54","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 081 631,52","0,08","1 081 631,52","1 100 000,00","1 100 000,00","97,48","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 080 772,21","0,08","1 080 772,21","1 200 000,00","1 200 000,00","90,05","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 080 320,00","0,08","1 080 320,00","1 100 000,00","1 100 000,00","97,44","France","-","1,59","10.Jun.2028","2,13","EUR","10.Aug.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 079 767,23","0,08","1 079 767,23","1 050 000,00","1 050 000,00","100,19","Switzerland","-","2,90","17.Jan.2030","3,50","EUR","14.Nov.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 079 304,89","0,08","1 079 304,89","1 075 000,00","1 075 000,00","99,93","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 078 835,03","0,08","1 078 835,03","1 100 000,00","1 100 000,00","95,77","France","-","3,83","10.Jan.2031","2,97","EUR","10.Dec.2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 077 871,25","0,08","1 077 871,25","1 050 000,00","1 050 000,00","99,24","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 076 449,97","0,08","1 076 449,97","1 050 000,00","1 050 000,00","99,77","Germany","-","2,03","25.Jan.2029","3,75","EUR","25.Jan.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 074 888,55","0,08","1 074 888,55","1 250 000,00","1 250 000,00","85,88","Sweden","-","4,03","27.Nov.2030","0,13","EUR","27.Nov.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 074 055,16","0,08","1 074 055,16","1 100 000,00","1 100 000,00","95,44","France","-","3,85","14.Jan.2031","2,88","EUR","28.May.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 073 787,09","0,08","1 073 787,09","1 175 000,00","1 175 000,00","91,10","United States","-","3,00","10.Nov.2029","0,30","EUR","10.Nov.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 071 797,82","0,08","1 071 797,82","1 075 000,00","1 075 000,00","99,21","United States","-","2,72","28.Aug.2029","3,40","EUR","28.Aug.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 070 391,59","0,08","1 070 391,59","1 150 000,00","1 150 000,00","93,07","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 069 536,56","0,08","1 069 536,56","1 100 000,00","1 100 000,00","96,31","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 069 127,15","0,08","1 069 127,15","1 100 000,00","1 100 000,00","96,84","United Kingdom","-","3,59","11.Sept.2030","3,35","EUR","11.Sept.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 069 072,81","0,08","1 069 072,81","1 100 000,00","1 100 000,00","96,37","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 066 937,48","0,08","1 066 937,48","1 100 000,00","1 100 000,00","95,53","United States","-","2,02","25.Nov.2028","1,63","EUR","25.Nov.2019"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 064 797,19","0,08","1 064 797,19","1 025 000,00","1 025 000,00","101,01","Germany","-","2,09","07.Mar.2029","4,63","EUR","07.Mar.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 061 911,04","0,08","1 061 911,04","1 100 000,00","1 100 000,00","96,20","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 059 345,73","0,08","1 059 345,73","1 075 000,00","1 075 000,00","98,28","United States","-","1,84","11.Sept.2028","2,50","EUR","11.Sept.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 058 988,92","0,08","1 058 988,92","1 100 000,00","1 100 000,00","95,53","Italy","-","4,35","22.Jul.2031","3,00","EUR","22.Jul.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 058 329,09","0,08","1 058 329,09","1 050 000,00","1 050 000,00","98,62","Sweden","-","2,12","08.Feb.2029","3,13","EUR","08.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 056 284,47","0,08","1 056 284,47","1 050 000,00","1 050 000,00","98,16","United States","-","1,92","15.Nov.2028","2,63","EUR","17.Nov.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 055 119,25","0,08","1 055 119,25","1 200 000,00","1 200 000,00","87,67","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 052 734,63","0,08","1 052 734,63","1 050 000,00","1 050 000,00","100,02","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 050 828,15","0,08","1 050 828,15","1 200 000,00","1 200 000,00","87,06","France","-","4,10","15.Jan.2031","0,66","EUR","15.Jan.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 050 843,61","0,08","1 050 843,61","1 075 000,00","1 075 000,00","97,05","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","1 044 767,26","0,08","1 044 767,26","1 000 000,00","1 000 000,00","102,60","Spain","-","3,17","29.May.2030","4,75","EUR","29.May.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 044 179,17","0,08","1 044 179,17","1 000 000,00","1 000 000,00","102,30","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 043 020,89","0,08","1 043 020,89","1 050 000,00","1 050 000,00","97,97","Portugal","-","1,06","22.Nov.2027","1,50","EUR","20.Nov.2017"
"MMM","3M CO","Capital Goods","Fixed Income","1 042 861,11","0,08","1 042 861,11","1 050 000,00","1 050 000,00","98,89","United States","-","4,43","10.Sept.2031","3,90","EUR","10.Sept.2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 042 272,00","0,08","1 042 272,00","1 025 000,00","1 025 000,00","99,21","Germany","-","2,92","15.Jan.2030","3,25","EUR","15.Jan.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 041 676,30","0,08","1 041 676,30","1 050 000,00","1 050 000,00","98,21","Germany","-","3,85","15.Jan.2031","3,75","EUR","15.Jul.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 036 779,91","0,08","1 036 779,91","1 200 000,00","1 200 000,00","86,11","Finland","-","4,30","22.Mar.2031","0,50","EUR","22.Mar.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 034 376,31","0,08","1 034 376,31","1 100 000,00","1 100 000,00","94,03","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 031 120,64","0,08","1 031 120,64","1 150 000,00","1 150 000,00","89,44","Netherlands","-","3,60","03.Jul.2030","0,75","EUR","03.Jul.2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 030 528,45","0,08","1 030 528,45","1 100 000,00","1 100 000,00","93,35","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 028 323,07","0,08","1 028 323,07","1 000 000,00","1 000 000,00","99,76","United States","-","0,94","09.Nov.2027","3,25","EUR","09.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 027 597,05","0,08","1 027 597,05","1 100 000,00","1 100 000,00","92,81","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 024 437,59","0,08","1 024 437,59","1 025 000,00","1 025 000,00","98,52","Sweden","-","2,40","06.May.2029","3,13","EUR","06.May.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 023 154,83","0,08","1 023 154,83","1 000 000,00","1 000 000,00","99,64","United Kingdom","-","1,00","28.Nov.2027","3,00","EUR","28.Nov.2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 017 984,86","0,08","1 017 984,86","1 200 000,00","1 200 000,00","84,74","Belgium","-","4,19","28.Jan.2031","0,13","EUR","28.Jan.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 017 298,73","0,08","1 017 298,73","1 100 000,00","1 100 000,00","92,39","France","-","2,21","18.Jan.2029","0,13","EUR","18.Sept.2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 015 286,53","0,08","1 015 286,53","1 025 000,00","1 025 000,00","98,52","Germany","-","3,56","27.Aug.2030","3,63","EUR","27.Aug.2026"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 013 590,35","0,08","1 013 590,35","1 000 000,00","1 000 000,00","98,57","France","-","2,93","22.Jan.2030","3,75","EUR","22.Jan.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 012 496,59","0,08","1 012 496,59","1 000 000,00","1 000 000,00","98,50","France","-","2,26","31.Dec.2079","4,80","EUR","25.Mar.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 009 709,20","0,08","1 009 709,20","1 000 000,00","1 000 000,00","100,48","Sweden","-","1,70","08.Sept.2028","4,25","EUR","08.Sept.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 008 314,71","0,08","1 008 314,71","1 135 000,00","1 135 000,00","88,46","United States","-","4,44","05.Jun.2031","1,00","EUR","05.Jun.2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 007 854,02","0,08","1 007 854,02","1 000 000,00","1 000 000,00","100,76","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 005 386,11","0,08","1 005 386,11","1 050 000,00","1 050 000,00","94,82","United States","-","2,01","15.Nov.2028","1,00","EUR","24.Oct.2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 003 470,91","0,08","1 003 470,91","1 000 000,00","1 000 000,00","97,86","France","-","2,01","08.Dec.2028","2,88","EUR","08.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 002 760,87","0,08","1 002 760,87","1 000 000,00","1 000 000,00","99,95","France","-","3,87","24.Feb.2031","4,63","EUR","24.Sept.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 002 421,21","0,08","1 002 421,21","1 025 000,00","1 025 000,00","97,47","Switzerland","-","2,75","09.Sept.2029","2,88","EUR","09.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 002 049,62","0,08","1 002 049,62","1 000 000,00","1 000 000,00","100,04","France","-","0,84","04.Oct.2027","3,75","EUR","04.Apr.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 001 335,82","0,08","1 001 335,82","1 100 000,00","1 100 000,00","90,32","Switzerland","-","4,29","29.Apr.2031","1,50","EUR","29.Apr.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 000 109,71","0,08","1 000 109,71","1 000 000,00","1 000 000,00","97,42","France","-","3,81","23.Jan.2031","3,50","EUR","23.Jan.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","999 976,72","0,08","999 976,72","1 000 000,00","1 000 000,00","98,05","France","-","3,99","10.Apr.2031","3,69","EUR","10.Apr.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","999 919,35","0,08","999 919,35","1 000 000,00","1 000 000,00","98,35","Germany","-","4,08","05.Jun.2031","4,38","EUR","05.Jun.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","997 316,10","0,07","997 316,10","1 050 000,00","1 050 000,00","93,87","United Kingdom","-","3,23","18.Mar.2030","1,88","EUR","18.Mar.2015"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","995 855,96","0,07","995 855,96","1 000 000,00","1 000 000,00","97,66","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","995 699,33","0,07","995 699,33","1 150 000,00","1 150 000,00","86,27","Denmark","-","4,24","03.Mar.2031","0,50","EUR","03.Mar.2021"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","995 355,38","0,07","995 355,38","1 050 000,00","1 050 000,00","94,71","Netherlands","-","1,65","23.Jun.2028","0,25","EUR","23.Jun.2020"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","992 210,33","0,07","992 210,33","1 100 000,00","1 100 000,00","90,16","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","991 027,65","0,07","991 027,65","1 000 000,00","1 000 000,00","98,10","Japan","-","3,20","29.Mar.2030","3,23","EUR","29.Jun.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","985 092,77","0,07","985 092,77","1 000 000,00","1 000 000,00","97,43","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","983 696,64","0,07","983 696,64","1 050 000,00","1 050 000,00","93,58","Sweden","-","2,80","05.Sept.2029","0,88","EUR","05.Sept.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","983 186,66","0,07","983 186,66","1 000 000,00","1 000 000,00","97,38","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","981 329,20","0,07","981 329,20","1 000 000,00","1 000 000,00","96,94","United Kingdom","-","4,19","03.Jun.2031","3,13","EUR","03.Jun.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","981 354,38","0,07","981 354,38","1 000 000,00","1 000 000,00","97,29","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","978 889,57","0,07","978 889,57","1 000 000,00","1 000 000,00","97,72","France","-","1,87","25.Sept.2028","2,50","EUR","25.Sept.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","975 314,19","0,07","975 314,19","975 000,00","975 000,00","100,03","Ireland","-","4,46","28.Oct.2031","4,38","EUR","27.Oct.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","974 447,09","0,07","974 447,09","1 000 000,00","1 000 000,00","95,95","France","-","2,11","03.Jan.2029","1,88","EUR","03.Jun.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","974 516,43","0,07","974 516,43","1 000 000,00","1 000 000,00","95,75","France","-","3,30","31.Dec.2079","4,25","EUR","27.May.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","969 879,51","0,07","969 879,51","1 000 000,00","1 000 000,00","96,85","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","968 784,06","0,07","968 784,06","1 000 000,00","1 000 000,00","96,47","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","968 631,69","0,07","968 631,69","1 050 000,00","1 050 000,00","92,04","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","961 093,25","0,07","961 093,25","1 000 000,00","1 000 000,00","95,96","United States","-","1,86","15.Sept.2028","1,60","EUR","15.Sept.2016"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","953 420,09","0,07","953 420,09","1 000 000,00","1 000 000,00","95,25","Germany","-","1,85","07.Sept.2028","0,75","EUR","07.Sept.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","949 051,01","0,07","949 051,01","1 000 000,00","1 000 000,00","94,17","France","-","2,15","04.Jan.2029","0,93","EUR","04.Oct.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","944 335,06","0,07","944 335,06","1 050 000,00","1 050 000,00","89,27","United States","-","4,22","18.Mar.2031","1,13","EUR","18.Mar.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","941 483,46","0,07","941 483,46","1 050 000,00","1 050 000,00","89,50","United States","-","3,47","05.May.2030","0,35","EUR","05.Nov.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","936 856,02","0,07","936 856,02","950 000,00","950 000,00","97,53","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","936 757,77","0,07","936 757,77","1 000 000,00","1 000 000,00","93,66","United States","-","1,93","04.Oct.2028","0,25","EUR","04.Oct.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","928 045,91","0,07","928 045,91","925 000,00","925 000,00","99,22","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","920 217,72","0,07","920 217,72","900 000,00","900 000,00","100,81","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","916 687,49","0,07","916 687,49","925 000,00","925 000,00","98,18","Switzerland","-","1,55","31.May.2028","2,38","EUR","31.May.2022"
"T","AT&T INC","Communications","Fixed Income","914 604,27","0,07","914 604,27","925 000,00","925 000,00","98,11","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","913 795,61","0,07","913 795,61","1 000 000,00","1 000 000,00","90,42","United States","-","4,16","15.Mar.2031","1,60","EUR","15.Mar.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","908 962,12","0,07","908 962,12","1 000 000,00","1 000 000,00","90,88","Germany","-","2,91","06.Oct.2029","0,50","EUR","06.Oct.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","899 989,69","0,07","899 989,69","1 000 000,00","1 000 000,00","89,64","United Kingdom","-","4,54","29.Jul.2031","1,60","EUR","29.Jul.2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","888 100,14","0,07","888 100,14","1 000 000,00","1 000 000,00","88,77","United States","-","3,84","05.Oct.2030","0,95","EUR","05.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","882 192,91","0,07","882 192,91","900 000,00","900 000,00","97,08","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","878 777,87","0,07","878 777,87","900 000,00","900 000,00","96,30","France","-","4,15","16.May.2031","3,13","EUR","16.May.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","875 618,06","0,07","875 618,06","900 000,00","900 000,00","97,28","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","873 769,87","0,07","873 769,87","900 000,00","900 000,00","96,75","France","-","4,46","12.Sept.2031","3,20","EUR","12.Sept.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","860 487,80","0,06","860 487,80","800 000,00","800 000,00","102,79","France","-","1,75","22.Nov.2028","5,25","EUR","22.Nov.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","851 473,68","0,06","851 473,68","800 000,00","800 000,00","101,80","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","847 873,13","0,06","847 873,13","850 000,00","850 000,00","98,59","United States","-","1,53","19.May.2028","2,75","EUR","19.May.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","837 392,09","0,06","837 392,09","850 000,00","850 000,00","98,47","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","824 648,68","0,06","824 648,68","800 000,00","800 000,00","100,17","Finland","-","2,03","27.Jan.2029","4,00","EUR","27.Sept.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","816 063,57","0,06","816 063,57","900 000,00","900 000,00","90,20","Sweden","-","4,10","15.Jan.2031","0,63","EUR","10.Dec.2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","816 098,52","0,06","816 098,52","800 000,00","800 000,00","100,50","France","-","3,26","19.Jun.2030","4,50","EUR","19.Jun.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","812 671,69","0,06","812 671,69","805 000,00","805 000,00","98,89","United Kingdom","-","2,17","02.Mar.2029","3,25","EUR","02.Dec.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","809 630,32","0,06","809 630,32","793 333,00","793 333,00","100,10","Israel","-","3,12","09.May.2030","4,38","EUR","09.Nov.2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","806 965,40","0,06","806 965,40","800 000,00","800 000,00","100,61","Sweden","-","1,75","29.Sept.2028","4,50","EUR","29.Sept.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","806 757,16","0,06","806 757,16","800 000,00","800 000,00","99,11","Australia","-","4,05","04.May.2031","3,75","EUR","04.May.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","806 454,61","0,06","806 454,61","900 000,00","900 000,00","89,27","Switzerland","-","3,37","06.Apr.2030","0,63","EUR","06.Apr.2021"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","802 043,03","0,06","802 043,03","785 000,00","785 000,00","100,48","Netherlands","-","4,06","12.Jun.2031","4,75","EUR","12.Jun.2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","793 102,06","0,06","793 102,06","800 000,00","800 000,00","98,83","Sweden","-","1,78","14.Sept.2028","3,13","EUR","14.Sept.2022"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","790 850,20","0,06","790 850,20","800 000,00","800 000,00","98,35","Belgium","-","4,36","02.Sept.2031","3,88","EUR","02.Sept.2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","789 176,90","0,06","789 176,90","750 000,00","750 000,00","101,24","Finland","-","3,53","22.Nov.2030","4,38","EUR","22.Nov.2023"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","785 105,30","0,06","785 105,30","775 000,00","775 000,00","101,09","Austria","-","1,74","04.Oct.2028","4,88","EUR","04.Oct.2023"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784 410,51","0,06","784 410,51","800 000,00","800 000,00","97,01","France","-","1,40","31.Mar.2028","1,88","EUR","01.Apr.2016"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","770 084,02","0,06","770 084,02","850 000,00","850 000,00","90,58","Sweden","-","2,82","03.Sept.2029","0,13","EUR","03.Sept.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","769 688,58","0,06","769 688,58","800 000,00","800 000,00","95,05","Italy","-","2,20","02.Feb.2029","1,63","EUR","02.Dec.2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768 678,53","0,06","768 678,53","800 000,00","800 000,00","95,90","Belgium","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","756 834,93","0,06","756 834,93","750 000,00","750 000,00","100,76","Germany","-","3,93","06.Feb.2031","4,00","EUR","06.Oct.2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","743 867,51","0,06","743 867,51","850 000,00","850 000,00","87,08","Sweden","-","4,27","23.Mar.2031","0,75","EUR","23.Mar.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","723 029,62","0,05","723 029,62","750 000,00","750 000,00","96,02","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","721 150,66","0,05","721 150,66","800 000,00","800 000,00","89,57","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","711 946,87","0,05","711 946,87","763 000,00","763 000,00","92,17","Switzerland","-","2,96","20.Nov.2029","1,25","EUR","20.May.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","704 110,81","0,05","704 110,81","700 000,00","700 000,00","100,38","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"FISV","FISERV INC","Other","Fixed Income","703 630,31","0,05","703 630,31","725 000,00","725 000,00","97,00","United States","-","3,70","15.Oct.2030","3,75","EUR","23.Jun.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","697 695,45","0,05","697 695,45","700 000,00","700 000,00","98,09","France","-","1,12","16.Dec.2027","1,88","EUR","16.Dec.2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697 795,90","0,05","697 795,90","700 000,00","700 000,00","98,07","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","689 057,26","0,05","689 057,26","700 000,00","700 000,00","98,24","Netherlands","-","3,60","02.Oct.2030","4,00","EUR","02.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","683 532,90","0,05","683 532,90","700 000,00","700 000,00","96,24","United States","-","4,15","09.May.2031","3,13","EUR","09.May.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","676 832,19","0,05","676 832,19","680 000,00","680 000,00","99,16","United Kingdom","-","2,70","12.Sept.2029","3,63","EUR","12.Mar.2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","671 941,98","0,05","671 941,98","800 000,00","800 000,00","83,95","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","666 138,95","0,05","666 138,95","700 000,00","700 000,00","95,16","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","664 052,00","0,05","664 052,00","700 000,00","700 000,00","94,70","Sweden","-","4,19","15.Feb.2031","0,25","EUR","15.Feb.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","651 856,68","0,05","651 856,68","650 000,00","650 000,00","100,24","United States","-","2,81","16.Oct.2029","3,75","EUR","16.Oct.2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","640 205,09","0,05","640 205,09","650 000,00","650 000,00","97,77","United States","-","1,67","15.Jul.2028","2,75","EUR","29.Jun.2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","635 314,88","0,05","635 314,88","700 000,00","700 000,00","90,40","Sweden","-","3,21","03.Feb.2030","0,50","EUR","03.Feb.2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","623 433,24","0,05","623 433,24","625 000,00","625 000,00","98,40","United States","-","2,44","15.May.2029","3,13","EUR","15.May.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","609 141,29","0,05","609 141,29","600 000,00","600 000,00","101,37","Germany","-","0,90","09.Oct.2027","5,13","EUR","09.Jun.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","602 365,66","0,05","602 365,66","600 000,00","600 000,00","99,24","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","595 419,52","0,04","595 419,52","600 000,00","600 000,00","98,75","France","-","3,53","02.Sept.2030","3,68","EUR","02.Sept.2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","580 047,17","0,04","580 047,17","700 000,00","700 000,00","82,77","United States","-","4,72","15.Sept.2031","0,95","EUR","09.Sept.2021"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","580 147,19","0,04","580 147,19","600 000,00","600 000,00","95,64","Norway","-","2,36","11.Apr.2029","2,00","EUR","11.Apr.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","578 578,86","0,04","578 578,86","500 000,00","500 000,00","114,95","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","576 444,72","0,04","576 444,72","600 000,00","600 000,00","95,72","Finland","-","1,57","26.May.2028","0,88","EUR","26.Nov.2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","574 771,67","0,04","574 771,67","600 000,00","600 000,00","95,63","Sweden","-","1,32","22.Feb.2028","0,25","EUR","22.Feb.2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","569 999,14","0,04","569 999,14","600 000,00","600 000,00","95,00","France","-","1,96","19.Oct.2028","0,95","EUR","19.Oct.2016"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","554 440,38","0,04","554 440,38","600 000,00","600 000,00","92,20","United States","-","2,53","20.May.2029","0,50","EUR","20.May.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","552 497,90","0,04","552 497,90","550 000,00","550 000,00","100,21","United Kingdom","-","3,97","21.Mar.2031","4,00","EUR","28.Sept.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","549 021,19","0,04","549 021,19","550 000,00","550 000,00","97,49","United States","-","1,96","13.Nov.2028","2,50","EUR","13.Nov.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","544 551,05","0,04","544 551,05","550 000,00","550 000,00","98,31","United States","-","4,41","02.Aug.2031","3,25","EUR","02.May.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","538 504,18","0,04","538 504,18","500 000,00","500 000,00","103,30","Germany","-","3,56","28.Oct.2030","4,50","EUR","28.Oct.2010"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","530 751,32","0,04","530 751,32","550 000,00","550 000,00","95,69","Sweden","-","2,94","15.Nov.2029","0,88","EUR","15.Nov.2019"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","520 940,96","0,04","520 940,96","525 000,00","525 000,00","97,55","Netherlands","-","4,08","20.May.2031","4,00","EUR","20.May.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","515 553,44","0,04","515 553,44","600 000,00","600 000,00","85,78","France","-","4,49","27.May.2031","0,38","EUR","27.May.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","504 837,55","0,04","504 837,55","500 000,00","500 000,00","100,79","Germany","-","4,39","06.Oct.2031","4,50","EUR","06.Oct.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","503 394,23","0,04","503 394,23","500 000,00","500 000,00","100,43","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","501 786,30","0,04","501 786,30","500 000,00","500 000,00","100,00","United States","-","4,38","19.Sept.2031","4,15","EUR","19.Sept.2023"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","482 790,63","0,04","482 790,63","500 000,00","500 000,00","96,12","Finland","-","4,42","04.Sept.2031","3,50","EUR","04.Sept.2025"
"MMM","3M CO","Capital Goods","Fixed Income","450 373,75","0,03","450 373,75","450 000,00","450 000,00","99,70","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","449 537,35","0,03","449 537,35","500 000,00","500 000,00","89,51","Italy","-","4,51","30.Jul.2031","1,75","EUR","30.Apr.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","429 875,57","0,03","429 875,57","500 000,00","500 000,00","85,90","United Kingdom","-","4,74","12.Sept.2031","0,70","EUR","12.Sept.2019"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","373 405,26","0,03","373 405,26","400 000,00","400 000,00","92,95","United States","-","4,21","15.Aug.2031","2,25","EUR","16.Aug.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","349 209,33","0,03","349 209,33","350 000,00","350 000,00","97,52","Japan","-","2,03","11.Dec.2028","2,63","EUR","11.Dec.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","344 575,11","0,03","344 575,11","350 000,00","350 000,00","98,04","United States","-","1,79","22.Aug.2028","2,52","EUR","22.Aug.2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","305 578,15","0,02","305 578,15","350 000,00","350 000,00","87,22","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","301 403,31","0,02","301 403,31","300 000,00","300 000,00","100,16","France","-","3,61","23.Sept.2030","4,13","EUR","23.Sept.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","301 000,28","0,02","301 000,28","300 000,00","300 000,00","100,26","France","-","4,45","13.Oct.2031","4,00","EUR","13.Oct.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","298 339,30","0,02","298 339,30","300 000,00","300 000,00","98,94","Sweden","-","2,69","26.Aug.2029","3,38","EUR","26.Aug.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273 443,09","0,02","273 443,09","275 000,00","275 000,00","99,04","United States","-","2,75","09.Sept.2029","3,50","EUR","09.Sept.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","251 694,54","0,02","251 694,54","250 000,00","250 000,00","99,78","Italy","-","0,10","25.Nov.2026","1,00","EUR","25.Nov.2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","202 244,88","0,02","202 244,88","200 000,00","200 000,00","99,93","Ireland","-","0,04","05.Nov.2026","1,25","EUR","05.May.2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","175 486,49","0,01","175 486,49","175 000,00","175 000,00","100,04","United Kingdom","-","2,75","28.Sept.2029","4,00","EUR","28.Sept.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","172 011,13","0,01","172 011,13","200 000,00","200 000,00","85,62","France","-","4,44","01.Jun.2031","1,00","EUR","01.Jun.2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","96 319,29","0,01","96 319,29","100 000,00","100 000,00","95,88","France","-","4,42","02.Sept.2031","3,38","EUR","02.Sept.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","40 279,78","0,00","40 279,78","40 000,00","40 000,00","99,55","Germany","-","0,34","22.Feb.2027","1,75","EUR","20.Nov.2014"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","39 611,98","0,00","39 611,98","33 274,00","33 274,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","16,85","0,00","16,85","19,00","19,00","88,92","United States","-","0,00","-","0,00","USD","01.Jan.1989"