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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","43 699 150,59","0,92","43 699 150,59","396 936,00","396 936,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10 060 821,09","0,21","10 060 821,09","10 400 000,00","10 400 000,00","95,60","United States","-","2,34","23.Mar.2030","1,96","EUR","23.Mar.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 603 659,16","0,20","9 603 659,16","9 500 000,00","9 500 000,00","99,30","Spain","-","1,40","02.Apr.2029","3,25","EUR","02.Oct.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 424 998,80","0,20","9 424 998,80","9 450 000,00","9 450 000,00","99,04","United States","-","0,57","18.May.2028","1,64","EUR","18.May.2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9 343 884,30","0,20","9 343 884,30","9 500 000,00","9 500 000,00","97,07","France","-","2,47","28.May.2049","3,25","EUR","26.Mar.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 278 036,56","0,20","9 278 036,56","9 300 000,00","9 300 000,00","98,87","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 894 794,72","0,19","8 894 794,72","8 700 000,00","8 700 000,00","99,52","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","8 551 491,30","0,18","8 551 491,30","8 450 000,00","8 450 000,00","99,64","France","-","0,40","17.Mar.2027","2,63","EUR","17.Mar.2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 477 172,71","0,18","8 477 172,71","8 150 000,00","8 150 000,00","101,05","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 192 278,64","0,17","8 192 278,64","8 300 000,00","8 300 000,00","98,03","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8 038 603,74","0,17","8 038 603,74","8 000 000,00","8 000 000,00","98,64","United States","-","1,30","17.Feb.2029","2,74","EUR","17.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 017 779,89","0,17","8 017 779,89","8 000 000,00","8 000 000,00","99,32","United States","-","0,51","27.Apr.2027","1,88","EUR","27.Apr.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 995 468,65","0,17","7 995 468,65","8 000 000,00","8 000 000,00","99,64","France","-","0,89","14.Sept.2027","3,13","EUR","14.Sept.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 975 978,77","0,17","7 975 978,77","8 300 000,00","8 300 000,00","95,91","United States","-","1,25","26.Jan.2028","0,25","EUR","26.Jan.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 842 117,96","0,17","7 842 117,96","7 600 000,00","7 600 000,00","102,27","Spain","-","1,53","23.Aug.2033","5,75","EUR","23.May.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 835 363,91","0,17","7 835 363,91","8 100 000,00","8 100 000,00","95,57","France","-","1,97","03.Nov.2028","1,21","EUR","03.Nov.2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 701 437,83","0,16","7 701 437,83","7 600 000,00","7 600 000,00","99,98","United States","-","0,02","26.Oct.2026","1,38","EUR","26.Apr.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 612 615,47","0,16","7 612 615,47","7 400 000,00","7 400 000,00","101,02","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"T","AT&T INC","Communications","Fixed Income","7 560 868,96","0,16","7 560 868,96","7 750 000,00","7 750 000,00","96,88","United States","-","1,54","19.May.2028","1,60","EUR","27.May.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 546 994,93","0,16","7 546 994,93","7 600 000,00","7 600 000,00","98,82","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 484 715,99","0,16","7 484 715,99","7 484 716,00","7 484 716,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 311 764,58","0,15","7 311 764,58","7 100 000,00","7 100 000,00","100,49","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 304 581,21","0,15","7 304 581,21","7 800 000,00","7 800 000,00","93,65","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7 293 680,50","0,15","7 293 680,50","7 600 000,00","7 600 000,00","94,87","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7 291 694,79","0,15","7 291 694,79","7 200 000,00","7 200 000,00","99,98","Germany","-","0,42","24.Jun.2032","4,00","EUR","24.Mar.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 270 037,35","0,15","7 270 037,35","7 300 000,00","7 300 000,00","98,98","United States","-","0,58","24.May.2027","1,50","EUR","24.May.2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7 193 699,04","0,15","7 193 699,04","7 250 000,00","7 250 000,00","98,27","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 155 329,00","0,15","7 155 329,00","7 200 000,00","7 200 000,00","97,91","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 120 839,09","0,15","7 120 839,09","7 195 000,00","7 195 000,00","97,04","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 076 921,64","0,15","7 076 921,64","6 950 000,00","6 950 000,00","99,80","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 048 258,13","0,15","7 048 258,13","7 500 000,00","7 500 000,00","93,49","United States","-","1,98","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 996 107,12","0,15","6 996 107,12","7 000 000,00","7 000 000,00","99,29","France","-","0,72","25.Jul.2028","2,75","EUR","25.May.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 964 423,41","0,15","6 964 423,41","7 400 000,00","7 400 000,00","93,57","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 913 192,03","0,15","6 913 192,03","6 925 000,00","6 925 000,00","98,58","United States","-","2,50","11.Jun.2030","3,48","EUR","11.Jun.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 890 233,53","0,15","6 890 233,53","6 700 000,00","6 700 000,00","102,22","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 852 359,69","0,14","6 852 359,69","6 900 000,00","6 900 000,00","98,81","France","-","0,59","26.May.2027","1,25","EUR","26.May.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6 808 468,84","0,14","6 808 468,84","6 800 000,00","6 800 000,00","99,41","United States","-","0,28","02.Feb.2027","1,00","EUR","02.Aug.2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 670 533,16","0,14","6 670 533,16","6 700 000,00","6 700 000,00","98,52","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 661 675,88","0,14","6 661 675,88","6 800 000,00","6 800 000,00","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","6 654 901,52","0,14","6 654 901,52","7 014 000,00","7 014 000,00","94,43","Germany","-","2,62","03.Jul.2029","1,50","EUR","03.Jul.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6 647 053,23","0,14","6 647 053,23","6 900 000,00","6 900 000,00","95,28","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 645 960,96","0,14","6 645 960,96","6 400 000,00","6 400 000,00","101,36","Spain","-","2,11","22.Apr.2034","5,00","EUR","22.Jan.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 596 862,83","0,14","6 596 862,83","6 100 000,00","6 100 000,00","102,25","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","6 567 915,46","0,14","6 567 915,46","6 450 000,00","6 450 000,00","99,62","United States","-","2,27","21.Mar.2030","3,79","EUR","21.Mar.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 565 865,76","0,14","6 565 865,76","6 600 000,00","6 600 000,00","98,86","United States","-","0,58","21.May.2027","1,50","EUR","21.May.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 545 844,16","0,14","6 545 844,16","6 600 000,00","6 600 000,00","98,73","Netherlands","-","2,69","03.Sept.2030","3,50","EUR","03.Sept.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6 504 848,13","0,14","6 504 848,13","6 700 000,00","6 700 000,00","96,92","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6 478 588,08","0,14","6 478 588,08","6 450 000,00","6 450 000,00","99,46","France","-","0,70","06.Jul.2047","3,38","EUR","30.Mar.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 472 974,27","0,14","6 472 974,27","6 400 000,00","6 400 000,00","101,14","Netherlands","-","1,93","20.Oct.2028","4,38","EUR","20.Apr.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 463 233,99","0,14","6 463 233,99","6 250 000,00","6 250 000,00","100,50","United Kingdom","-","0,42","10.Mar.2028","4,75","EUR","10.Mar.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 418 524,77","0,14","6 418 524,77","6 800 000,00","6 800 000,00","94,28","United Kingdom","-","1,68","09.Aug.2029","0,58","EUR","09.Aug.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 410 126,40","0,14","6 410 126,40","6 600 000,00","6 600 000,00","97,10","Netherlands","-","0,93","29.Sept.2028","0,38","EUR","29.Sept.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 400 586,50","0,14","6 400 586,50","6 400 000,00","6 400 000,00","98,21","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 392 000,42","0,14","6 392 000,42","6 200 000,00","6 200 000,00","102,11","United Kingdom","-","2,60","08.Aug.2030","4,92","EUR","08.Aug.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6 391 097,44","0,14","6 391 097,44","6 650 000,00","6 650 000,00","95,84","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6 383 155,35","0,14","6 383 155,35","6 300 000,00","6 300 000,00","99,98","France","-","0,65","16.Jun.2032","3,88","EUR","16.Jun.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 379 371,39","0,13","6 379 371,39","6 400 000,00","6 400 000,00","98,23","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 317 824,16","0,13","6 317 824,16","6 575 000,00","6 575 000,00","95,88","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 308 791,77","0,13","6 308 791,77","6 500 000,00","6 500 000,00","96,72","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","6 299 175,30","0,13","6 299 175,30","6 300 000,00","6 300 000,00","99,29","United States","-","0,38","07.Mar.2027","1,13","EUR","07.Mar.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 278 266,81","0,13","6 278 266,81","6 300 000,00","6 300 000,00","99,31","France","-","2,74","15.Sept.2029","3,63","EUR","15.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 276 269,24","0,13","6 276 269,24","6 800 000,00","6 800 000,00","92,12","Netherlands","-","2,25","01.Feb.2030","0,25","EUR","11.Jan.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 248 250,99","0,13","6 248 250,99","6 300 000,00","6 300 000,00","97,86","Spain","-","1,20","12.Jan.2028","1,72","EUR","12.Sept.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 232 297,72","0,13","6 232 297,72","6 200 000,00","6 200 000,00","99,13","France","-","0,44","31.Mar.2032","2,50","EUR","31.Mar.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 222 013,94","0,13","6 222 013,94","6 500 000,00","6 500 000,00","94,71","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 222 218,85","0,13","6 222 218,85","6 100 000,00","6 100 000,00","100,42","France","-","0,61","02.Jun.2027","4,13","EUR","02.Jun.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 212 144,94","0,13","6 212 144,94","5 625 000,00","5 625 000,00","105,49","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 205 038,21","0,13","6 205 038,21","6 600 000,00","6 600 000,00","93,41","France","-","1,99","03.Nov.2028","0,63","EUR","03.Jun.2021"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6 183 982,92","0,13","6 183 982,92","6 200 000,00","6 200 000,00","98,73","Japan","-","2,56","07.Jul.2029","3,50","EUR","07.Jul.2026"
"AAPL","APPLE INC","Other","Fixed Income","6 169 611,11","0,13","6 169 611,11","6 450 000,00","6 450 000,00","95,09","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 131 926,60","0,13","6 131 926,60","6 350 000,00","6 350 000,00","96,12","Italy","-","1,38","16.Mar.2028","0,75","EUR","16.Mar.2021"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6 128 367,25","0,13","6 128 367,25","6 300 000,00","6 300 000,00","97,26","France","-","0,86","03.Sept.2027","0,10","EUR","03.Sept.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 045 945,53","0,13","6 045 945,53","6 000 000,00","6 000 000,00","99,09","United States","-","1,36","16.Mar.2028","2,80","EUR","16.Mar.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 014 159,50","0,13","6 014 159,50","6 100 000,00","6 100 000,00","97,28","France","-","2,42","06.May.2030","2,88","EUR","06.May.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 980 312,26","0,13","5 980 312,26","6 000 000,00","6 000 000,00","97,70","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5 953 791,77","0,13","5 953 791,77","6 500 000,00","6 500 000,00","90,97","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5 919 668,73","0,13","5 919 668,73","6 200 000,00","6 200 000,00","94,67","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 914 478,08","0,13","5 914 478,08","5 900 000,00","5 900 000,00","99,97","Spain","-","0,90","20.Sept.2027","3,38","EUR","20.Sept.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 907 985,50","0,12","5 907 985,50","5 700 000,00","5 700 000,00","100,55","Italy","-","0,38","08.Mar.2028","5,00","EUR","08.Mar.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 886 873,33","0,12","5 886 873,33","5 700 000,00","5 700 000,00","100,34","Spain","-","1,19","16.Jan.2028","3,88","EUR","16.Jan.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5 885 105,08","0,12","5 885 105,08","6 200 000,00","6 200 000,00","94,77","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 883 602,51","0,12","5 883 602,51","6 400 000,00","6 400 000,00","91,69","France","-","2,66","11.Jul.2030","0,88","EUR","11.Jan.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 865 410,25","0,12","5 865 410,25","5 900 000,00","5 900 000,00","98,95","Canada","-","2,74","06.Sept.2030","3,64","EUR","03.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 855 313,79","0,12","5 855 313,79","5 700 000,00","5 700 000,00","100,66","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 832 917,31","0,12","5 832 917,31","6 100 000,00","6 100 000,00","95,45","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 827 163,67","0,12","5 827 163,67","6 000 000,00","6 000 000,00","96,09","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 823 461,62","0,12","5 823 461,62","6 150 000,00","6 150 000,00","94,03","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 818 709,29","0,12","5 818 709,29","6 000 000,00","6 000 000,00","96,84","France","-","1,89","27.Sept.2028","2,13","EUR","27.Sept.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 809 813,04","0,12","5 809 813,04","5 800 000,00","5 800 000,00","99,91","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 809 858,39","0,12","5 809 858,39","6 000 000,00","6 000 000,00","96,59","Switzerland","-","0,91","05.Nov.2028","0,25","EUR","05.Nov.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 798 252,78","0,12","5 798 252,78","5 850 000,00","5 850 000,00","98,16","United Kingdom","-","2,57","30.Jun.2029","3,13","EUR","30.Jun.2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5 792 297,21","0,12","5 792 297,21","5 800 000,00","5 800 000,00","98,73","United Kingdom","-","2,53","17.Jun.2029","3,32","EUR","17.Jun.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 778 662,70","0,12","5 778 662,70","5 700 000,00","5 700 000,00","100,84","Germany","-","1,58","07.Sept.2038","4,60","EUR","07.Sept.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 774 387,00","0,12","5 774 387,00","6 000 000,00","6 000 000,00","96,05","Australia","-","1,82","30.Aug.2028","1,38","EUR","30.Aug.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5 752 961,31","0,12","5 752 961,31","5 400 000,00","5 400 000,00","101,14","Italy","-","0,95","27.Oct.2047","5,50","EUR","27.Oct.2015"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5 710 793,44","0,12","5 710 793,44","5 750 000,00","5 750 000,00","98,13","United Kingdom","-","1,32","03.Mar.2028","1,88","EUR","03.Mar.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 708 831,97","0,12","5 708 831,97","5 825 000,00","5 825 000,00","97,24","Italy","-","2,62","15.Jul.2030","2,88","EUR","15.Jan.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 679 119,13","0,12","5 679 119,13","5 700 000,00","5 700 000,00","98,21","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 650 914,74","0,12","5 650 914,74","5 700 000,00","5 700 000,00","97,83","Germany","-","2,47","26.May.2049","3,25","EUR","22.Nov.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 633 723,07","0,12","5 633 723,07","5 550 000,00","5 550 000,00","99,93","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 632 213,17","0,12","5 632 213,17","5 550 000,00","5 550 000,00","100,11","United States","-","0,64","06.Jun.2028","3,67","EUR","06.Jun.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 623 726,76","0,12","5 623 726,76","5 550 000,00","5 550 000,00","99,98","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 620 939,07","0,12","5 620 939,07","5 700 000,00","5 700 000,00","98,38","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 615 977,68","0,12","5 615 977,68","5 200 000,00","5 200 000,00","103,90","Italy","-","1,92","20.Feb.2034","6,18","EUR","20.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 616 027,68","0,12","5 616 027,68","5 800 000,00","5 800 000,00","96,47","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 615 548,47","0,12","5 615 548,47","5 400 000,00","5 400 000,00","100,64","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","5 612 975,22","0,12","5 612 975,22","5 650 000,00","5 650 000,00","98,86","United Kingdom","-","0,66","23.Jun.2027","1,50","EUR","23.Jun.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 606 700,46","0,12","5 606 700,46","5 500 000,00","5 500 000,00","100,02","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","5 601 215,98","0,12","5 601 215,98","5 550 000,00","5 550 000,00","99,67","United States","-","0,22","11.Jan.2027","1,63","EUR","11.Apr.2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 598 066,85","0,12","5 598 066,85","5 450 000,00","5 450 000,00","100,10","Sweden","-","1,25","07.Feb.2028","3,75","EUR","07.Feb.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5 579 508,76","0,12","5 579 508,76","5 650 000,00","5 650 000,00","97,85","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 574 404,76","0,12","5 574 404,76","5 500 000,00","5 500 000,00","99,79","France","-","0,17","20.Dec.2026","1,88","EUR","20.Dec.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 560 155,86","0,12","5 560 155,86","5 300 000,00","5 300 000,00","101,28","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 558 736,02","0,12","5 558 736,02","5 600 000,00","5 600 000,00","97,33","France","-","2,23","16.Feb.2030","2,88","EUR","16.Feb.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 558 178,93","0,12","5 558 178,93","5 800 000,00","5 800 000,00","95,69","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 548 963,42","0,12","5 548 963,42","5 400 000,00","5 400 000,00","100,22","France","-","1,29","23.Feb.2029","3,88","EUR","23.Feb.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 544 905,67","0,12","5 544 905,67","5 550 000,00","5 550 000,00","99,41","Switzerland","-","0,23","14.Jan.2028","0,65","EUR","14.Jan.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 544 972,83","0,12","5 544 972,83","5 500 000,00","5 500 000,00","100,03","Netherlands","-","2,43","15.Aug.2034","4,38","EUR","15.May.2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","5 524 404,75","0,12","5 524 404,75","5 600 000,00","5 600 000,00","97,74","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 517 836,92","0,12","5 517 836,92","5 200 000,00","5 200 000,00","103,71","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 504 972,72","0,12","5 504 972,72","5 400 000,00","5 400 000,00","99,31","United Kingdom","-","1,00","04.Nov.2027","2,75","EUR","04.Nov.2024"
"V","VISA INC","Other","Fixed Income","5 496 580,89","0,12","5 496 580,89","5 550 000,00","5 550 000,00","98,06","United States","-","1,52","15.May.2028","2,25","EUR","15.May.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 447 365,10","0,12","5 447 365,10","5 200 000,00","5 200 000,00","100,90","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 441 668,40","0,12","5 441 668,40","5 400 000,00","5 400 000,00","99,56","Germany","-","0,25","20.Jan.2027","1,63","EUR","20.Jan.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 439 463,91","0,12","5 439 463,91","5 500 000,00","5 500 000,00","98,61","Germany","-","0,54","06.May.2027","0,63","EUR","06.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 422 183,11","0,11","5 422 183,11","5 600 000,00","5 600 000,00","95,50","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 407 674,42","0,11","5 407 674,42","5 400 000,00","5 400 000,00","99,45","Italy","-","0,23","18.Jan.2028","0,93","EUR","18.Jan.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 407 141,97","0,11","5 407 141,97","5 300 000,00","5 300 000,00","99,30","Spain","-","2,09","09.Jan.2030","3,50","EUR","09.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 405 309,99","0,11","5 405 309,99","5 600 000,00","5 600 000,00","95,95","France","-","1,43","17.Apr.2029","1,13","EUR","17.Apr.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 384 410,04","0,11","5 384 410,04","5 400 000,00","5 400 000,00","99,22","Germany","-","0,81","13.Aug.2028","2,63","EUR","13.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 352 673,20","0,11","5 352 673,20","5 400 000,00","5 400 000,00","98,72","Netherlands","-","0,53","05.May.2028","0,88","EUR","05.May.2020"
"AAPL","APPLE INC","Other","Fixed Income","5 348 713,71","0,11","5 348 713,71","5 400 000,00","5 400 000,00","98,87","United States","-","0,90","17.Sept.2027","2,00","EUR","17.Sept.2015"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 330 401,14","0,11","5 330 401,14","5 350 000,00","5 350 000,00","99,35","Norway","-","0,26","18.Jan.2028","0,38","EUR","18.Jan.2022"
"T","AT&T INC","Communications","Fixed Income","5 287 112,13","0,11","5 287 112,13","5 500 000,00","5 500 000,00","95,83","United States","-","2,74","05.Sept.2029","2,35","EUR","03.Dec.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 286 434,17","0,11","5 286 434,17","5 600 000,00","5 600 000,00","93,78","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 277 521,76","0,11","5 277 521,76","5 050 000,00","5 050 000,00","101,29","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 277 632,39","0,11","5 277 632,39","5 500 000,00","5 500 000,00","94,81","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 274 548,68","0,11","5 274 548,68","5 250 000,00","5 250 000,00","99,49","Netherlands","-","0,29","03.Feb.2027","1,38","EUR","03.Feb.2015"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5 271 665,39","0,11","5 271 665,39","5 300 000,00","5 300 000,00","97,55","Germany","-","2,17","27.Jan.2029","2,63","EUR","27.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 246 925,69","0,11","5 246 925,69","5 225 000,00","5 225 000,00","99,21","Finland","-","2,51","11.Jun.2029","3,38","EUR","11.Jun.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5 245 678,25","0,11","5 245 678,25","5 500 000,00","5 500 000,00","95,19","France","-","1,60","05.Jun.2028","0,50","EUR","05.Jun.2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5 239 739,26","0,11","5 239 739,26","5 100 000,00","5 100 000,00","99,90","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 235 739,40","0,11","5 235 739,40","5 300 000,00","5 300 000,00","98,49","Spain","-","0,57","26.May.2028","0,75","EUR","26.May.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 217 341,88","0,11","5 217 341,88","5 475 000,00","5 475 000,00","94,42","United States","-","2,23","07.Feb.2029","1,25","EUR","07.Feb.2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 178 971,15","0,11","5 178 971,15","5 200 000,00","5 200 000,00","98,96","France","-","0,53","03.May.2027","1,38","EUR","03.May.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 152 320,92","0,11","5 152 320,92","5 200 000,00","5 200 000,00","98,48","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 149 496,30","0,11","5 149 496,30","5 100 000,00","5 100 000,00","99,19","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 137 667,24","0,11","5 137 667,24","5 100 000,00","5 100 000,00","100,01","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 137 126,38","0,11","5 137 126,38","4 850 000,00","4 850 000,00","101,17","United States","-","0,94","25.Oct.2028","4,81","EUR","25.Oct.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 130 035,87","0,11","5 130 035,87","5 000 000,00","5 000 000,00","99,74","Germany","-","2,08","15.Jan.2030","3,75","EUR","15.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 123 780,58","0,11","5 123 780,58","5 000 000,00","5 000 000,00","99,48","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5 122 567,43","0,11","5 122 567,43","5 300 000,00","5 300 000,00","96,56","Finland","-","1,06","16.Nov.2027","0,10","EUR","16.Nov.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 120 094,48","0,11","5 120 094,48","5 350 000,00","5 350 000,00","95,54","Norway","-","1,34","23.Feb.2029","0,25","EUR","23.Feb.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 116 093,87","0,11","5 116 093,87","4 900 000,00","4 900 000,00","101,04","Netherlands","-","1,04","22.Feb.2033","5,13","EUR","22.Nov.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 111 878,64","0,11","5 111 878,64","5 200 000,00","5 200 000,00","97,28","Italy","-","1,38","20.Mar.2028","1,75","EUR","20.Mar.2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","5 099 042,44","0,11","5 099 042,44","5 000 000,00","5 000 000,00","99,93","Japan","-","0,09","21.Nov.2026","2,25","EUR","21.Nov.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 097 980,15","0,11","5 097 980,15","5 100 000,00","5 100 000,00","99,27","United States","-","0,38","09.Mar.2027","1,13","EUR","09.Mar.2015"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5 094 714,06","0,11","5 094 714,06","5 200 000,00","5 200 000,00","97,88","Spain","-","0,89","15.Sept.2027","1,00","EUR","15.Sept.2021"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5 094 459,77","0,11","5 094 459,77","5 000 000,00","5 000 000,00","101,70","France","-","1,89","06.Oct.2028","4,88","EUR","06.Oct.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 094 179,42","0,11","5 094 179,42","5 100 000,00","5 100 000,00","99,34","France","-","0,26","25.Jan.2027","0,75","EUR","23.Jan.2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5 085 355,47","0,11","5 085 355,47","5 050 000,00","5 050 000,00","99,47","Ireland","-","0,42","04.Apr.2028","2,25","EUR","04.Apr.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 068 561,11","0,11","5 068 561,11","5 300 000,00","5 300 000,00","94,73","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 059 886,78","0,11","5 059 886,78","5 350 000,00","5 350 000,00","94,46","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 050 648,07","0,11","5 050 648,07","4 900 000,00","4 900 000,00","100,87","Belgium","-","2,33","19.Apr.2030","4,38","EUR","19.Apr.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 044 307,58","0,11","5 044 307,58","5 100 000,00","5 100 000,00","98,54","Spain","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 038 744,46","0,11","5 038 744,46","5 050 000,00","5 050 000,00","97,78","United Kingdom","-","2,26","16.Feb.2030","2,96","EUR","16.Feb.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 032 475,88","0,11","5 032 475,88","5 070 000,00","5 070 000,00","99,01","United States","-","0,34","24.Feb.2028","0,39","EUR","24.Feb.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 025 262,72","0,11","5 025 262,72","5 300 000,00","5 300 000,00","94,08","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 020 094,10","0,11","5 020 094,10","5 100 000,00","5 100 000,00","98,24","Spain","-","0,83","21.Aug.2027","1,20","EUR","21.May.2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5 019 885,06","0,11","5 019 885,06","5 100 000,00","5 100 000,00","97,37","Netherlands","-","1,20","11.Jan.2028","1,38","EUR","05.Dec.2017"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 017 563,97","0,11","5 017 563,97","4 900 000,00","4 900 000,00","100,15","Germany","-","2,29","04.Apr.2030","4,13","EUR","04.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 016 667,42","0,11","5 016 667,42","5 300 000,00","5 300 000,00","94,48","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 008 823,81","0,11","5 008 823,81","4 900 000,00","4 900 000,00","99,65","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5 000 140,90","0,11","5 000 140,90","4 925 000,00","4 925 000,00","99,91","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 995 197,43","0,11","4 995 197,43","5 300 000,00","5 300 000,00","94,18","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 992 539,57","0,11","4 992 539,57","4 800 000,00","4 800 000,00","101,07","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 986 937,55","0,11","4 986 937,55","4 900 000,00","4 900 000,00","100,50","Sweden","-","0,68","29.Jun.2027","4,13","EUR","29.Jun.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 986 204,98","0,11","4 986 204,98","5 300 000,00","5 300 000,00","94,03","United Kingdom","-","1,90","24.Sept.2029","0,64","EUR","24.Sept.2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 970 474,76","0,11","4 970 474,76","4 850 000,00","4 850 000,00","99,59","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 970 668,76","0,11","4 970 668,76","5 200 000,00","5 200 000,00","94,95","United States","-","2,48","17.May.2029","1,50","EUR","17.May.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 964 368,49","0,11","4 964 368,49","4 800 000,00","4 800 000,00","100,39","Netherlands","-","1,19","16.Jan.2028","4,00","EUR","16.Jan.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 954 728,63","0,10","4 954 728,63","4 950 000,00","4 950 000,00","99,78","Germany","-","0,89","15.Sept.2027","3,25","EUR","15.May.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 952 103,18","0,10","4 952 103,18","4 775 000,00","4 775 000,00","100,71","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 942 745,47","0,10","4 942 745,47","5 100 000,00","5 100 000,00","95,89","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 932 572,40","0,10","4 932 572,40","4 800 000,00","4 800 000,00","99,93","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 929 508,48","0,10","4 929 508,48","4 900 000,00","4 900 000,00","100,16","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 923 517,49","0,10","4 923 517,49","4 800 000,00","4 800 000,00","100,67","Finland","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 919 683,48","0,10","4 919 683,48","4 850 000,00","4 850 000,00","99,97","United States","-","0,02","29.Oct.2026","1,50","EUR","29.Apr.2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 917 810,88","0,10","4 917 810,88","5 100 000,00","5 100 000,00","96,08","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","4 912 927,78","0,10","4 912 927,78","5 100 000,00","5 100 000,00","95,33","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 912 569,05","0,10","4 912 569,05","4 900 000,00","4 900 000,00","99,08","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 908 194,02","0,10","4 908 194,02","4 900 000,00","4 900 000,00","99,32","Sweden","-","0,59","25.May.2027","2,10","EUR","25.May.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4 904 305,33","0,10","4 904 305,33","4 900 000,00","4 900 000,00","99,80","France","-","0,90","19.Sept.2027","3,38","EUR","19.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 901 262,27","0,10","4 901 262,27","5 000 000,00","5 000 000,00","97,95","Finland","-","0,92","27.Sept.2027","1,13","EUR","27.Sept.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 899 609,53","0,10","4 899 609,53","5 000 000,00","5 000 000,00","96,47","France","-","2,13","15.Jan.2029","2,00","EUR","15.Jan.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 897 241,26","0,10","4 897 241,26","4 800 000,00","4 800 000,00","100,55","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 897 050,56","0,10","4 897 050,56","5 000 000,00","5 000 000,00","97,17","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 895 911,43","0,10","4 895 911,43","4 900 000,00","4 900 000,00","98,51","Germany","-","2,43","13.May.2029","3,20","EUR","13.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 892 114,55","0,10","4 892 114,55","4 800 000,00","4 800 000,00","99,19","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 892 122,86","0,10","4 892 122,86","5 300 000,00","5 300 000,00","92,23","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 889 577,61","0,10","4 889 577,61","4 800 000,00","4 800 000,00","100,68","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 887 904,95","0,10","4 887 904,95","4 900 000,00","4 900 000,00","97,76","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 883 638,95","0,10","4 883 638,95","4 900 000,00","4 900 000,00","98,49","Canada","-","2,53","15.Jun.2030","3,38","EUR","15.Jun.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 874 182,65","0,10","4 874 182,65","4 875 000,00","4 875 000,00","98,61","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 870 087,40","0,10","4 870 087,40","5 000 000,00","5 000 000,00","96,79","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 868 461,98","0,10","4 868 461,98","5 000 000,00","5 000 000,00","96,70","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 855 429,50","0,10","4 855 429,50","4 700 000,00","4 700 000,00","102,03","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 852 155,70","0,10","4 852 155,70","4 900 000,00","4 900 000,00","97,94","Switzerland","-","2,51","15.Jun.2030","3,13","EUR","15.Jun.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 835 648,87","0,10","4 835 648,87","4 800 000,00","4 800 000,00","99,51","Germany","-","1,06","23.Feb.2028","1,88","EUR","23.Feb.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 825 176,01","0,10","4 825 176,01","4 750 000,00","4 750 000,00","101,01","Italy","-","0,87","06.Sept.2027","4,75","EUR","06.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4 811 576,79","0,10","4 811 576,79","4 750 000,00","4 750 000,00","99,53","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","4 785 469,13","0,10","4 785 469,13","4 700 000,00","4 700 000,00","98,84","Denmark","-","1,89","06.Nov.2028","3,13","EUR","06.Nov.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 784 291,12","0,10","4 784 291,12","4 800 000,00","4 800 000,00","98,53","Germany","-","2,48","03.Jun.2029","3,00","EUR","03.Jun.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 782 850,11","0,10","4 782 850,11","4 900 000,00","4 900 000,00","96,96","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 782 879,79","0,10","4 782 879,79","4 650 000,00","4 650 000,00","100,45","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 779 787,42","0,10","4 779 787,42","4 800 000,00","4 800 000,00","99,23","Spain","-","0,29","04.Feb.2027","0,50","EUR","04.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 775 889,04","0,10","4 775 889,04","4 900 000,00","4 900 000,00","97,40","France","-","0,91","22.Sept.2028","0,88","EUR","22.Sept.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 769 739,88","0,10","4 769 739,88","4 900 000,00","4 900 000,00","97,27","France","-","0,85","01.Sept.2028","0,50","EUR","01.Sept.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 749 018,01","0,10","4 749 018,01","4 900 000,00","4 900 000,00","96,37","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 743 429,69","0,10","4 743 429,69","4 900 000,00","4 900 000,00","96,69","United States","-","1,03","05.Nov.2027","0,13","EUR","06.May.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 728 733,57","0,10","4 728 733,57","4 800 000,00","4 800 000,00","97,65","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 721 770,33","0,10","4 721 770,33","4 600 000,00","4 600 000,00","101,85","France","-","1,78","28.Aug.2033","5,50","EUR","28.Aug.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 719 445,03","0,10","4 719 445,03","4 500 000,00","4 500 000,00","102,12","Italy","-","2,09","16.Apr.2034","5,38","EUR","16.Jan.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 712 329,05","0,10","4 712 329,05","4 805 000,00","4 805 000,00","97,04","Finland","-","2,48","23.May.2029","2,50","EUR","23.May.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 712 557,57","0,10","4 712 557,57","4 800 000,00","4 800 000,00","97,15","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 702 649,18","0,10","4 702 649,18","5 000 000,00","5 000 000,00","94,00","Japan","-","1,85","06.Sept.2029","0,47","EUR","06.Sept.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 699 750,91","0,10","4 699 750,91","4 600 000,00","4 600 000,00","99,90","Sweden","-","1,28","17.Feb.2028","3,38","EUR","17.Feb.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 698 711,14","0,10","4 698 711,14","4 500 000,00","4 500 000,00","100,65","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 697 396,81","0,10","4 697 396,81","4 600 000,00","4 600 000,00","99,12","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 692 810,71","0,10","4 692 810,71","4 700 000,00","4 700 000,00","99,39","Netherlands","-","0,24","15.Jan.2027","0,60","EUR","15.Jan.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 679 681,33","0,10","4 679 681,33","4 900 000,00","4 900 000,00","95,42","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 674 255,20","0,10","4 674 255,20","4 600 000,00","4 600 000,00","100,44","France","-","1,65","11.Jul.2029","4,25","EUR","11.Jan.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 672 352,29","0,10","4 672 352,29","5 000 000,00","5 000 000,00","92,94","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 669 011,42","0,10","4 669 011,42","4 600 000,00","4 600 000,00","99,76","France","-","0,22","11.Jan.2027","2,25","EUR","11.Aug.2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4 655 429,56","0,10","4 655 429,56","4 800 000,00","4 800 000,00","96,55","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2016"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4 639 454,10","0,10","4 639 454,10","4 600 000,00","4 600 000,00","99,62","Germany","-","0,54","16.May.2027","2,88","EUR","16.Nov.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 638 755,16","0,10","4 638 755,16","4 700 000,00","4 700 000,00","98,48","Finland","-","0,56","14.May.2027","0,50","EUR","14.May.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 633 650,44","0,10","4 633 650,44","4 600 000,00","4 600 000,00","99,95","France","-","0,76","28.Jul.2027","3,38","EUR","28.Nov.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 633 195,20","0,10","4 633 195,20","4 843 000,00","4 843 000,00","95,05","United States","-","2,51","23.May.2029","1,50","EUR","23.May.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 626 712,07","0,10","4 626 712,07","4 700 000,00","4 700 000,00","98,24","France","-","0,61","30.May.2028","0,50","EUR","30.Nov.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 625 990,08","0,10","4 625 990,08","4 900 000,00","4 900 000,00","93,93","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 623 214,62","0,10","4 623 214,62","4 500 000,00","4 500 000,00","100,01","Spain","-","0,55","09.Jan.2028","3,50","EUR","09.Jan.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 607 834,66","0,10","4 607 834,66","4 600 000,00","4 600 000,00","98,74","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 605 607,53","0,10","4 605 607,53","4 600 000,00","4 600 000,00","98,97","United Kingdom","-","1,58","07.Jun.2028","3,13","EUR","07.Jun.2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 599 850,71","0,10","4 599 850,71","4 600 000,00","4 600 000,00","99,19","United States","-","0,49","25.Apr.2028","1,66","EUR","25.Apr.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 600 121,11","0,10","4 600 121,11","4 600 000,00","4 600 000,00","98,62","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","4 580 561,39","0,10","4 580 561,39","4 600 000,00","4 600 000,00","97,82","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 576 313,90","0,10","4 576 313,90","5 000 000,00","5 000 000,00","91,51","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4 574 829,54","0,10","4 574 829,54","4 850 000,00","4 850 000,00","94,24","United States","-","1,69","07.Jul.2028","0,30","EUR","09.Jul.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 570 848,65","0,10","4 570 848,65","4 900 000,00","4 900 000,00","93,12","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"AAPL","APPLE INC","Other","Fixed Income","4 565 655,44","0,10","4 565 655,44","4 500 000,00","4 500 000,00","99,93","United States","-","0,06","10.Nov.2026","1,63","EUR","10.Nov.2014"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 565 468,63","0,10","4 565 468,63","4 900 000,00","4 900 000,00","92,87","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 563 228,89","0,10","4 563 228,89","4 400 000,00","4 400 000,00","102,14","Denmark","-","2,46","21.Jun.2030","4,75","EUR","21.Jun.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 555 303,28","0,10","4 555 303,28","5 000 000,00","5 000 000,00","91,07","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 552 089,47","0,10","4 552 089,47","4 700 000,00","4 700 000,00","96,16","France","-","2,56","29.Jun.2029","2,25","EUR","24.May.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 549 435,85","0,10","4 549 435,85","4 550 000,00","4 550 000,00","99,35","United Kingdom","-","0,27","28.Jan.2028","0,88","EUR","10.Jan.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 545 324,26","0,10","4 545 324,26","4 600 000,00","4 600 000,00","97,77","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 543 247,38","0,10","4 543 247,38","4 650 000,00","4 650 000,00","97,61","United States","-","0,83","24.Aug.2028","0,58","EUR","24.May.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 543 375,83","0,10","4 543 375,83","4 700 000,00","4 700 000,00","95,58","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 540 414,11","0,10","4 540 414,11","4 400 000,00","4 400 000,00","100,21","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 531 681,76","0,10","4 531 681,76","4 700 000,00","4 700 000,00","96,06","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 527 301,89","0,10","4 527 301,89","4 550 000,00","4 550 000,00","97,77","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 518 271,14","0,10","4 518 271,14","4 850 000,00","4 850 000,00","92,77","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 513 791,49","0,10","4 513 791,49","4 500 000,00","4 500 000,00","99,41","Germany","-","0,70","06.Jul.2047","3,10","EUR","13.Jan.2017"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 513 984,45","0,10","4 513 984,45","4 500 000,00","4 500 000,00","99,26","Canada","-","2,57","10.Jul.2030","3,75","EUR","10.Jul.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 508 145,06","0,10","4 508 145,06","4 400 000,00","4 400 000,00","100,04","Spain","-","0,31","10.Feb.2027","3,50","EUR","10.Feb.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 500 101,84","0,10","4 500 101,84","4 500 000,00","4 500 000,00","99,15","France","-","0,51","26.Apr.2027","1,75","EUR","26.Apr.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 492 696,36","0,10","4 492 696,36","4 400 000,00","4 400 000,00","99,46","France","-","1,13","17.Jan.2028","3,50","EUR","17.Jan.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 484 661,97","0,09","4 484 661,97","4 600 000,00","4 600 000,00","96,02","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 481 187,85","0,09","4 481 187,85","4 700 000,00","4 700 000,00","94,10","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4 476 413,02","0,09","4 476 413,02","4 800 000,00","4 800 000,00","93,23","Germany","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 470 917,00","0,09","4 470 917,00","4 500 000,00","4 500 000,00","97,87","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 462 706,66","0,09","4 462 706,66","4 400 000,00","4 400 000,00","101,14","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4 454 215,37","0,09","4 454 215,37","4 300 000,00","4 300 000,00","100,19","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 453 944,74","0,09","4 453 944,74","4 250 000,00","4 250 000,00","101,18","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4 450 656,37","0,09","4 450 656,37","4 300 000,00","4 300 000,00","101,40","Italy","-","0,61","14.Jun.2028","6,00","EUR","14.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 443 315,11","0,09","4 443 315,11","4 350 000,00","4 350 000,00","100,40","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 442 899,54","0,09","4 442 899,54","4 200 000,00","4 200 000,00","101,46","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 434 651,94","0,09","4 434 651,94","4 800 000,00","4 800 000,00","92,17","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 427 489,92","0,09","4 427 489,92","4 450 000,00","4 450 000,00","98,39","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 423 195,08","0,09","4 423 195,08","4 300 000,00","4 300 000,00","100,01","France","-","1,21","24.Jan.2028","3,88","EUR","24.Jan.2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 413 491,91","0,09","4 413 491,91","4 695 000,00","4 695 000,00","93,97","Switzerland","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 412 969,90","0,09","4 412 969,90","4 300 000,00","4 300 000,00","101,74","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4 407 110,84","0,09","4 407 110,84","4 500 000,00","4 500 000,00","96,77","Germany","-","1,25","31.Jan.2028","1,63","EUR","31.Jan.2018"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4 403 302,93","0,09","4 403 302,93","4 225 000,00","4 225 000,00","103,83","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 390 599,43","0,09","4 390 599,43","4 443 000,00","4 443 000,00","98,05","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","4 388 352,05","0,09","4 388 352,05","4 400 000,00","4 400 000,00","99,35","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","4 385 740,33","0,09","4 385 740,33","4 500 000,00","4 500 000,00","96,91","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 384 685,05","0,09","4 384 685,05","4 500 000,00","4 500 000,00","96,17","Spain","-","2,32","29.Mar.2029","2,25","EUR","30.Jun.2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 374 977,42","0,09","4 374 977,42","4 600 000,00","4 600 000,00","94,92","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 374 035,11","0,09","4 374 035,11","4 600 000,00","4 600 000,00","94,89","Spain","-","1,42","24.Jun.2029","0,63","EUR","24.Jun.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 374 126,27","0,09","4 374 126,27","4 400 000,00","4 400 000,00","99,08","France","-","0,33","19.Feb.2028","0,50","EUR","19.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 373 052,79","0,09","4 373 052,79","4 200 000,00","4 200 000,00","100,42","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 372 377,27","0,09","4 372 377,27","4 500 000,00","4 500 000,00","96,55","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 359 866,48","0,09","4 359 866,48","4 300 000,00","4 300 000,00","100,77","Italy","-","0,85","29.Aug.2027","4,38","EUR","29.Aug.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 356 930,55","0,09","4 356 930,55","4 300 000,00","4 300 000,00","99,36","Japan","-","2,32","06.Apr.2029","3,67","EUR","08.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 355 941,86","0,09","4 355 941,86","4 100 000,00","4 100 000,00","102,38","Germany","-","2,04","18.Jan.2030","5,13","EUR","18.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 346 111,70","0,09","4 346 111,70","4 300 000,00","4 300 000,00","100,75","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 344 407,77","0,09","4 344 407,77","4 300 000,00","4 300 000,00","100,62","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 335 916,61","0,09","4 335 916,61","4 550 000,00","4 550 000,00","95,06","Italy","-","1,68","05.Jul.2029","0,80","EUR","05.Jul.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 335 059,04","0,09","4 335 059,04","4 200 000,00","4 200 000,00","100,47","Switzerland","-","0,73","17.Mar.2028","4,63","EUR","17.Mar.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 322 207,10","0,09","4 322 207,10","4 300 000,00","4 300 000,00","99,87","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 319 728,35","0,09","4 319 728,35","4 600 000,00","4 600 000,00","93,90","United States","-","1,96","15.Oct.2028","0,38","EUR","29.Sept.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 317 774,43","0,09","4 317 774,43","4 300 000,00","4 300 000,00","100,13","United States","-","0,91","22.Sept.2028","3,71","EUR","22.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 310 207,28","0,09","4 310 207,28","4 500 000,00","4 500 000,00","94,73","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 309 370,81","0,09","4 309 370,81","4 300 000,00","4 300 000,00","99,00","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 299 964,78","0,09","4 299 964,78","4 400 000,00","4 400 000,00","96,92","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 292 359,00","0,09","4 292 359,00","4 300 000,00","4 300 000,00","99,34","France","-","0,25","12.Jan.2028","0,63","EUR","12.Jan.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 291 292,38","0,09","4 291 292,38","4 100 000,00","4 100 000,00","100,12","Netherlands","-","0,13","14.Nov.2027","4,88","EUR","14.Nov.2022"
"C","CITIGROUP INC","Banking","Fixed Income","4 289 366,62","0,09","4 289 366,62","4 300 000,00","4 300 000,00","96,84","United States","-","2,78","22.Oct.2030","2,93","EUR","22.Oct.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 277 774,86","0,09","4 277 774,86","4 250 000,00","4 250 000,00","100,34","United States","-","0,86","20.Sept.2027","3,88","EUR","20.Sept.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 266 333,65","0,09","4 266 333,65","4 700 000,00","4 700 000,00","90,74","Netherlands","-","2,87","23.Sept.2029","0,50","EUR","23.Sept.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 262 333,60","0,09","4 262 333,60","4 400 000,00","4 400 000,00","95,70","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","4 260 423,85","0,09","4 260 423,85","4 300 000,00","4 300 000,00","98,64","United States","-","0,66","23.Jun.2027","1,36","EUR","23.Jun.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 258 410,50","0,09","4 258 410,50","4 200 000,00","4 200 000,00","99,06","Denmark","-","2,09","21.Jan.2029","3,13","EUR","21.May.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 254 029,95","0,09","4 254 029,95","4 300 000,00","4 300 000,00","97,88","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 232 810,58","0,09","4 232 810,58","4 200 000,00","4 200 000,00","99,86","Italy","-","0,08","19.Nov.2026","1,00","EUR","19.Nov.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 231 197,43","0,09","4 231 197,43","4 300 000,00","4 300 000,00","97,47","Germany","-","1,05","15.Nov.2027","1,00","EUR","15.Nov.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4 230 328,99","0,09","4 230 328,99","4 100 000,00","4 100 000,00","100,18","United States","-","1,18","12.Jan.2028","3,90","EUR","12.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 227 915,11","0,09","4 227 915,11","4 050 000,00","4 050 000,00","100,04","United Kingdom","-","0,04","01.Nov.2026","4,50","EUR","01.Nov.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 227 256,63","0,09","4 227 256,63","4 300 000,00","4 300 000,00","97,36","United States","-","1,38","21.Mar.2028","1,63","EUR","21.Mar.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 220 557,95","0,09","4 220 557,95","4 200 000,00","4 200 000,00","100,06","Japan","-","0,87","05.Sept.2027","3,49","EUR","05.Sept.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 214 836,53","0,09","4 214 836,53","4 500 000,00","4 500 000,00","93,62","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","4 212 414,69","0,09","4 212 414,69","4 225 000,00","4 225 000,00","99,21","United States","-","2,72","28.Aug.2029","3,40","EUR","28.Aug.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 208 608,39","0,09","4 208 608,39","4 200 000,00","4 200 000,00","100,04","France","-","0,84","04.Oct.2027","3,75","EUR","04.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 207 023,33","0,09","4 207 023,33","4 300 000,00","4 300 000,00","97,77","France","-","0,71","08.Jul.2027","0,25","EUR","08.Jul.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4 202 065,36","0,09","4 202 065,36","4 055 000,00","4 055 000,00","100,72","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 193 379,72","0,09","4 193 379,72","4 200 000,00","4 200 000,00","98,97","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4 185 141,78","0,09","4 185 141,78","4 200 000,00","4 200 000,00","98,00","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 179 525,75","0,09","4 179 525,75","4 100 000,00","4 100 000,00","99,88","France","-","0,31","12.Feb.2027","3,00","EUR","13.Nov.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 175 971,74","0,09","4 175 971,74","4 250 000,00","4 250 000,00","98,12","Australia","-","0,87","05.Sept.2027","1,13","EUR","05.Sept.2017"
"V","VISA INC","Other","Fixed Income","4 170 204,60","0,09","4 170 204,60","4 300 000,00","4 300 000,00","96,29","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4 162 776,11","0,09","4 162 776,11","4 150 000,00","4 150 000,00","99,35","United Kingdom","-","0,51","28.Apr.2027","2,00","EUR","28.Apr.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 155 051,81","0,09","4 155 051,81","4 200 000,00","4 200 000,00","98,89","United States","-","1,87","15.Oct.2028","3,00","EUR","21.Sept.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 154 198,14","0,09","4 154 198,14","4 100 000,00","4 100 000,00","99,04","France","-","1,22","26.Jan.2029","3,13","EUR","26.Sept.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4 148 506,36","0,09","4 148 506,36","4 100 000,00","4 100 000,00","99,09","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4 136 005,33","0,09","4 136 005,33","4 125 000,00","4 125 000,00","99,02","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 131 427,87","0,09","4 131 427,87","4 400 000,00","4 400 000,00","93,78","France","-","1,83","31.Aug.2033","0,88","EUR","31.Aug.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 128 636,62","0,09","4 128 636,62","4 000 000,00","4 000 000,00","100,63","France","-","0,44","30.Mar.2027","4,63","EUR","30.Mar.2012"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 123 888,91","0,09","4 123 888,91","4 100 000,00","4 100 000,00","99,63","Canada","-","0,64","15.Jun.2027","2,75","EUR","15.Jun.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 120 855,13","0,09","4 120 855,13","4 443 000,00","4 443 000,00","92,40","China","-","2,65","13.Jul.2029","1,29","EUR","13.Jul.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 117 440,67","0,09","4 117 440,67","4 300 000,00","4 300 000,00","95,53","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 111 655,20","0,09","4 111 655,20","4 100 000,00","4 100 000,00","97,96","Netherlands","-","2,01","01.Dec.2028","2,63","EUR","01.Dec.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 110 870,04","0,09","4 110 870,04","4 100 000,00","4 100 000,00","99,91","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 110 955,82","0,09","4 110 955,82","4 500 000,00","4 500 000,00","91,28","Switzerland","-","2,83","10.Sept.2029","0,65","EUR","10.Sept.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 107 213,04","0,09","4 107 213,04","3 950 000,00","3 950 000,00","100,72","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4 100 573,63","0,09","4 100 573,63","4 300 000,00","4 300 000,00","95,27","Germany","-","1,21","11.Jan.2028","0,13","EUR","11.Jan.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 097 409,76","0,09","4 097 409,76","4 100 000,00","4 100 000,00","97,60","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4 089 046,53","0,09","4 089 046,53","4 100 000,00","4 100 000,00","99,45","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 075 714,29","0,09","4 075 714,29","4 000 000,00","4 000 000,00","100,75","Norway","-","0,75","19.Jul.2028","4,50","EUR","19.Jul.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 067 754,62","0,09","4 067 754,62","4 100 000,00","4 100 000,00","97,25","United States","-","1,96","17.Nov.2028","2,13","EUR","17.Nov.2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 065 088,28","0,09","4 065 088,28","4 200 000,00","4 200 000,00","96,41","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 061 602,58","0,09","4 061 602,58","4 050 000,00","4 050 000,00","99,71","Sweden","-","0,83","23.Aug.2032","3,63","EUR","23.Aug.2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 053 692,91","0,09","4 053 692,91","4 400 000,00","4 400 000,00","91,99","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","4 049 270,03","0,09","4 049 270,03","4 200 000,00","4 200 000,00","96,09","United States","-","1,34","01.Mar.2028","0,50","EUR","30.Sept.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 043 288,37","0,09","4 043 288,37","4 200 000,00","4 200 000,00","96,16","France","-","1,12","09.Dec.2027","0,13","EUR","09.Dec.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 042 969,67","0,09","4 042 969,67","3 900 000,00","3 900 000,00","101,82","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 041 393,16","0,09","4 041 393,16","4 100 000,00","4 100 000,00","97,41","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 038 264,89","0,09","4 038 264,89","4 100 000,00","4 100 000,00","97,35","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 037 802,55","0,09","4 037 802,55","4 100 000,00","4 100 000,00","97,63","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 031 490,66","0,09","4 031 490,66","4 300 000,00","4 300 000,00","93,69","France","-","1,72","19.Jul.2028","0,25","EUR","19.Jan.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 026 174,08","0,09","4 026 174,08","4 100 000,00","4 100 000,00","97,71","United Kingdom","-","2,69","24.Aug.2030","3,13","EUR","24.Aug.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 025 814,09","0,09","4 025 814,09","4 300 000,00","4 300 000,00","93,62","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 014 497,97","0,08","4 014 497,97","4 100 000,00","4 100 000,00","96,88","France","-","1,32","02.Mar.2029","1,63","EUR","02.Mar.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 006 835,58","0,08","4 006 835,58","4 000 000,00","4 000 000,00","99,73","Germany","-","0,84","27.Aug.2027","3,00","EUR","27.Aug.2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","4 007 044,28","0,08","4 007 044,28","3 850 000,00","3 850 000,00","100,53","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 002 282,74","0,08","4 002 282,74","4 200 000,00","4 200 000,00","94,77","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 996 419,67","0,08","3 996 419,67","4 000 000,00","4 000 000,00","99,16","France","-","0,49","20.Apr.2027","1,50","EUR","20.Apr.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 994 188,17","0,08","3 994 188,17","3 900 000,00","3 900 000,00","100,05","United States","-","0,26","06.Feb.2027","3,38","EUR","06.Feb.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3 989 510,70","0,08","3 989 510,70","4 000 000,00","4 000 000,00","97,71","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 986 784,79","0,08","3 986 784,79","3 950 000,00","3 950 000,00","100,44","United Kingdom","-","0,83","06.Sept.2028","4,07","EUR","06.Sept.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 982 985,32","0,08","3 982 985,32","4 200 000,00","4 200 000,00","94,79","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 978 790,56","0,08","3 978 790,56","4 050 000,00","4 050 000,00","98,10","Germany","-","0,70","05.Jul.2027","0,50","EUR","05.Jul.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 973 989,61","0,08","3 973 989,61","4 000 000,00","4 000 000,00","99,01","France","-","0,40","17.Mar.2027","0,57","EUR","17.Mar.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 970 463,08","0,08","3 970 463,08","4 300 000,00","4 300 000,00","92,25","Germany","-","2,85","25.Sept.2049","1,30","EUR","25.Sept.2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","3 968 767,59","0,08","3 968 767,59","3 950 000,00","3 950 000,00","99,47","United Kingdom","-","0,57","19.May.2027","2,38","EUR","19.May.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 961 589,91","0,08","3 961 589,91","3 900 000,00","3 900 000,00","100,19","Italy","-","0,64","11.Jun.2028","3,88","EUR","11.Jun.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 960 927,31","0,08","3 960 927,31","3 925 000,00","3 925 000,00","99,75","Poland","-","0,65","16.Jun.2028","3,38","EUR","16.Jan.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 956 107,23","0,08","3 956 107,23","4 000 000,00","4 000 000,00","97,58","Germany","-","1,21","17.Jan.2028","1,75","EUR","16.Jan.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 952 579,10","0,08","3 952 579,10","4 000 000,00","4 000 000,00","98,53","France","-","0,53","04.May.2027","0,63","EUR","04.Dec.2020"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3 946 069,96","0,08","3 946 069,96","4 200 000,00","4 200 000,00","93,39","United States","-","2,49","15.May.2029","1,30","EUR","15.May.2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","3 939 446,36","0,08","3 939 446,36","3 950 000,00","3 950 000,00","99,36","Canada","-","0,24","18.Jan.2027","0,50","EUR","18.Jan.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 934 136,85","0,08","3 934 136,85","4 000 000,00","4 000 000,00","97,19","France","-","1,25","31.Jan.2028","1,63","EUR","31.Jan.2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 931 991,77","0,08","3 931 991,77","3 900 000,00","3 900 000,00","99,61","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 930 842,94","0,08","3 930 842,94","4 000 000,00","4 000 000,00","97,35","Netherlands","-","0,80","16.Nov.2032","1,00","EUR","16.Nov.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 929 442,20","0,08","3 929 442,20","4 000 000,00","4 000 000,00","98,12","Germany","-","0,87","06.Sept.2027","1,00","EUR","06.Sept.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 928 060,50","0,08","3 928 060,50","3 800 000,00","3 800 000,00","100,03","France","-","0,11","29.Nov.2026","3,75","EUR","29.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 924 206,37","0,08","3 924 206,37","3 900 000,00","3 900 000,00","99,48","United States","-","0,36","03.Mar.2027","1,80","EUR","03.Mar.2015"
"MA","MASTERCARD INC","Other","Fixed Income","3 923 122,76","0,08","3 923 122,76","3 900 000,00","3 900 000,00","98,73","United States","-","1,06","01.Dec.2027","2,10","EUR","01.Dec.2015"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 921 274,56","0,08","3 921 274,56","4 000 000,00","4 000 000,00","97,21","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","3 921 069,79","0,08","3 921 069,79","3 850 000,00","3 850 000,00","99,21","United States","-","1,03","19.Nov.2027","2,88","EUR","19.Nov.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3 910 270,73","0,08","3 910 270,73","4 200 000,00","4 200 000,00","92,99","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 910 298,65","0,08","3 910 298,65","4 200 000,00","4 200 000,00","92,82","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 909 222,72","0,08","3 909 222,72","3 800 000,00","3 800 000,00","101,16","France","-","1,42","14.Jun.2028","4,88","EUR","14.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 909 225,95","0,08","3 909 225,95","3 900 000,00","3 900 000,00","99,69","France","-","0,11","02.Dec.2027","0,63","EUR","02.Dec.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 905 722,74","0,08","3 905 722,74","3 950 000,00","3 950 000,00","98,56","Italy","-","0,75","26.Jul.2027","1,38","EUR","26.Jul.2017"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","3 905 324,76","0,08","3 905 324,76","3 800 000,00","3 800 000,00","100,22","France","-","0,34","22.Feb.2027","3,88","EUR","22.Feb.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 905 435,00","0,08","3 905 435,00","3 800 000,00","3 800 000,00","99,54","Italy","-","1,95","28.Nov.2028","3,63","EUR","28.Nov.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 899 129,51","0,08","3 899 129,51","3 925 000,00","3 925 000,00","98,44","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3 898 202,24","0,08","3 898 202,24","4 200 000,00","4 200 000,00","92,43","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 892 422,69","0,08","3 892 422,69","4 200 000,00","4 200 000,00","92,52","United States","-","2,35","11.Mar.2029","0,25","EUR","11.Mar.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 890 552,35","0,08","3 890 552,35","3 775 000,00","3 775 000,00","101,23","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 890 039,37","0,08","3 890 039,37","4 000 000,00","4 000 000,00","96,64","France","-","1,56","25.May.2028","1,50","EUR","25.May.2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3 889 195,30","0,08","3 889 195,30","3 900 000,00","3 900 000,00","98,34","Poland","-","2,47","03.Jun.2030","3,63","EUR","03.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 882 395,28","0,08","3 882 395,28","4 100 000,00","4 100 000,00","94,06","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 879 361,40","0,08","3 879 361,40","3 800 000,00","3 800 000,00","100,47","United Kingdom","-","0,60","30.May.2027","4,13","EUR","30.May.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 876 772,79","0,08","3 876 772,79","3 800 000,00","3 800 000,00","100,29","Sweden","-","0,55","10.May.2027","3,88","EUR","10.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 876 175,93","0,08","3 876 175,93","3 900 000,00","3 900 000,00","99,06","France","-","0,34","24.Feb.2027","0,50","EUR","24.Oct.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 872 873,77","0,08","3 872 873,77","3 950 000,00","3 950 000,00","97,90","Sweden","-","0,79","09.Aug.2027","0,75","EUR","09.Feb.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 872 197,52","0,08","3 872 197,52","3 900 000,00","3 900 000,00","98,83","United States","-","0,66","21.Jun.2027","1,38","EUR","21.Jun.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 865 943,91","0,08","3 865 943,91","3 850 000,00","3 850 000,00","99,51","United States","-","0,27","29.Jan.2027","1,25","EUR","31.Jan.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 863 321,63","0,08","3 863 321,63","3 900 000,00","3 900 000,00","98,42","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 859 026,29","0,08","3 859 026,29","3 900 000,00","3 900 000,00","98,59","France","-","0,70","07.Jul.2027","1,25","EUR","07.Apr.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 856 346,35","0,08","3 856 346,35","3 900 000,00","3 900 000,00","97,72","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 841 011,82","0,08","3 841 011,82","4 050 000,00","4 050 000,00","94,72","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 838 601,71","0,08","3 838 601,71","3 900 000,00","3 900 000,00","98,21","Japan","-","0,71","09.Jul.2027","0,75","EUR","09.Jul.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 838 694,64","0,08","3 838 694,64","4 000 000,00","4 000 000,00","95,70","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 821 150,77","0,08","3 821 150,77","3 900 000,00","3 900 000,00","97,05","United States","-","1,36","15.Mar.2028","1,55","EUR","07.Mar.2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 819 999,00","0,08","3 819 999,00","3 800 000,00","3 800 000,00","100,30","Germany","-","2,69","28.Sept.2029","3,75","EUR","28.Sept.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 818 171,40","0,08","3 818 171,40","3 700 000,00","3 700 000,00","100,15","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3 814 221,12","0,08","3 814 221,12","3 700 000,00","3 700 000,00","100,78","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3 809 167,34","0,08","3 809 167,34","3 750 000,00","3 750 000,00","100,56","United Kingdom","-","0,70","27.Jul.2027","4,38","EUR","27.Jul.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 808 589,77","0,08","3 808 589,77","4 100 000,00","4 100 000,00","92,52","France","-","2,21","19.Jan.2030","0,50","EUR","19.Jan.2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3 796 674,98","0,08","3 796 674,98","3 800 000,00","3 800 000,00","97,95","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 795 731,41","0,08","3 795 731,41","3 650 000,00","3 650 000,00","100,37","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 791 240,26","0,08","3 791 240,26","3 940 000,00","3 940 000,00","95,75","United States","-","2,64","24.Jul.2029","1,95","EUR","24.Jul.2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 786 574,64","0,08","3 786 574,64","3 700 000,00","3 700 000,00","99,76","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 776 319,71","0,08","3 776 319,71","4 000 000,00","4 000 000,00","93,93","France","-","2,45","27.Apr.2029","1,00","EUR","27.Apr.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 770 287,10","0,08","3 770 287,10","3 700 000,00","3 700 000,00","99,23","Spain","-","2,05","24.Jan.2029","3,63","EUR","24.May.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 763 683,27","0,08","3 763 683,27","3 800 000,00","3 800 000,00","98,89","Spain","-","0,91","27.Sept.2027","2,38","EUR","27.Mar.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 760 296,02","0,08","3 760 296,02","3 600 000,00","3 600 000,00","100,98","United Kingdom","-","1,17","11.Jan.2029","4,50","EUR","11.Jan.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 758 208,17","0,08","3 758 208,17","3 750 000,00","3 750 000,00","99,86","Germany","-","0,05","08.Nov.2026","0,38","EUR","08.Aug.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 744 091,13","0,08","3 744 091,13","3 700 000,00","3 700 000,00","98,97","France","-","1,08","15.Dec.2027","2,63","EUR","01.Apr.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 742 013,34","0,08","3 742 013,34","3 800 000,00","3 800 000,00","98,32","United Kingdom","-","0,89","12.Sept.2027","1,50","EUR","12.Sept.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 740 431,42","0,08","3 740 431,42","3 800 000,00","3 800 000,00","98,20","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 729 145,49","0,08","3 729 145,49","3 750 000,00","3 750 000,00","99,19","Sweden","-","0,31","11.Feb.2027","0,38","EUR","11.Feb.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 728 244,98","0,08","3 728 244,98","3 600 000,00","3 600 000,00","100,60","Norway","-","1,06","28.Feb.2033","4,63","EUR","28.Nov.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 725 046,89","0,08","3 725 046,89","3 700 000,00","3 700 000,00","99,60","Spain","-","0,25","22.Jan.2027","1,45","EUR","22.Jan.2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 725 095,66","0,08","3 725 095,66","3 700 000,00","3 700 000,00","99,66","France","-","2,59","16.Jul.2029","3,88","EUR","16.Jul.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 717 440,99","0,08","3 717 440,99","3 850 000,00","3 850 000,00","96,18","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 714 845,57","0,08","3 714 845,57","4 000 000,00","4 000 000,00","92,78","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 708 700,11","0,08","3 708 700,11","3 700 000,00","3 700 000,00","99,19","Israel","-","0,44","31.Mar.2027","1,88","EUR","31.Mar.2015"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 702 308,67","0,08","3 702 308,67","3 500 000,00","3 500 000,00","101,33","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 700 052,33","0,08","3 700 052,33","3 700 000,00","3 700 000,00","98,76","United Kingdom","-","2,43","22.May.2029","3,25","EUR","03.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 695 038,01","0,08","3 695 038,01","3 700 000,00","3 700 000,00","99,32","Canada","-","0,78","03.Aug.2027","2,55","EUR","03.Aug.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 692 912,62","0,08","3 692 912,62","3 850 000,00","3 850 000,00","95,59","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 691 332,41","0,08","3 691 332,41","3 550 000,00","3 550 000,00","100,73","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 688 457,70","0,08","3 688 457,70","3 700 000,00","3 700 000,00","99,25","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 687 155,70","0,08","3 687 155,70","3 600 000,00","3 600 000,00","100,01","Japan","-","0,22","11.Jan.2027","3,13","EUR","11.Jan.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 681 653,51","0,08","3 681 653,51","3 700 000,00","3 700 000,00","98,13","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3 678 923,56","0,08","3 678 923,56","3 700 000,00","3 700 000,00","98,12","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 676 829,51","0,08","3 676 829,51","3 900 000,00","3 900 000,00","94,22","United States","-","1,79","13.Aug.2028","0,33","EUR","13.Aug.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 675 374,07","0,08","3 675 374,07","3 600 000,00","3 600 000,00","99,46","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 674 577,73","0,08","3 674 577,73","3 700 000,00","3 700 000,00","98,80","France","-","0,62","07.Jun.2027","1,38","EUR","07.Dec.2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 672 261,65","0,08","3 672 261,65","3 650 000,00","3 650 000,00","99,77","Germany","-","0,72","10.Jul.2027","3,00","EUR","10.Jan.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 652 653,81","0,08","3 652 653,81","3 600 000,00","3 600 000,00","100,42","Denmark","-","1,68","17.Jul.2028","4,00","EUR","20.Feb.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 650 405,37","0,08","3 650 405,37","3 700 000,00","3 700 000,00","98,29","France","-","2,69","11.Sept.2029","3,50","EUR","11.Sept.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","3 648 616,01","0,08","3 648 616,01","3 500 000,00","3 500 000,00","102,25","United States","-","2,37","15.May.2029","4,63","EUR","26.Oct.2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 642 823,41","0,08","3 642 823,41","3 600 000,00","3 600 000,00","100,89","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 642 604,83","0,08","3 642 604,83","3 500 000,00","3 500 000,00","100,11","Belgium","-","0,09","23.Nov.2027","4,38","EUR","23.Nov.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 635 583,22","0,08","3 635 583,22","3 800 000,00","3 800 000,00","95,51","Switzerland","-","1,33","24.Feb.2028","0,25","EUR","24.Feb.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 619 684,54","0,08","3 619 684,54","3 600 000,00","3 600 000,00","100,10","France","-","0,80","05.Sept.2027","3,63","EUR","05.Sept.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 615 003,75","0,08","3 615 003,75","3 800 000,00","3 800 000,00","95,11","Italy","-","1,94","11.Oct.2028","1,00","EUR","11.Oct.2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 611 516,42","0,08","3 611 516,42","3 600 000,00","3 600 000,00","98,59","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 609 838,75","0,08","3 609 838,75","3 500 000,00","3 500 000,00","102,59","Spain","-","1,59","15.Sept.2033","5,75","EUR","15.Jun.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 600 746,37","0,08","3 600 746,37","3 700 000,00","3 700 000,00","96,97","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 593 030,35","0,08","3 593 030,35","3 600 000,00","3 600 000,00","99,42","United States","-","0,23","13.Jan.2027","0,50","EUR","13.Sept.2016"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3 592 174,72","0,08","3 592 174,72","3 800 000,00","3 800 000,00","94,22","Germany","-","2,52","20.May.2029","0,75","EUR","20.May.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 592 301,54","0,08","3 592 301,54","3 600 000,00","3 600 000,00","99,74","United States","-","2,81","15.Oct.2029","3,65","EUR","03.Jun.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 590 656,41","0,08","3 590 656,41","3 825 000,00","3 825 000,00","93,39","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 588 901,37","0,08","3 588 901,37","3 600 000,00","3 600 000,00","99,41","Germany","-","0,23","14.Jan.2027","0,38","EUR","14.Jan.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 588 395,27","0,08","3 588 395,27","3 700 000,00","3 700 000,00","96,34","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 586 582,51","0,08","3 586 582,51","3 500 000,00","3 500 000,00","99,65","United Kingdom","-","2,09","09.Jan.2029","3,63","EUR","09.Jan.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 584 925,44","0,08","3 584 925,44","3 400 000,00","3 400 000,00","101,77","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 577 138,01","0,08","3 577 138,01","3 650 000,00","3 650 000,00","97,90","United Kingdom","-","0,64","14.Sept.2032","1,04","EUR","14.Sept.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 574 830,58","0,08","3 574 830,58","3 550 000,00","3 550 000,00","99,55","Germany","-","0,34","22.Feb.2027","1,75","EUR","20.Nov.2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 570 078,49","0,08","3 570 078,49","3 700 000,00","3 700 000,00","96,40","Austria","-","1,07","16.Nov.2028","0,10","EUR","16.Nov.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 567 848,69","0,08","3 567 848,69","3 550 000,00","3 550 000,00","99,96","United Kingdom","-","0,83","25.Aug.2028","3,53","EUR","25.Aug.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 560 870,84","0,08","3 560 870,84","3 600 000,00","3 600 000,00","97,88","Spain","-","0,66","23.Dec.2032","1,25","EUR","23.Jun.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 559 242,94","0,08","3 559 242,94","3 550 000,00","3 550 000,00","99,39","United Kingdom","-","0,36","02.Mar.2027","1,38","EUR","02.Mar.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 554 894,90","0,08","3 554 894,90","3 700 000,00","3 700 000,00","95,92","Sweden","-","1,21","12.Jan.2028","0,20","EUR","12.Jan.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 551 801,32","0,08","3 551 801,32","3 500 000,00","3 500 000,00","99,10","France","-","1,00","06.Nov.2027","2,50","EUR","06.Nov.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 547 781,87","0,08","3 547 781,87","3 500 000,00","3 500 000,00","99,55","Germany","-","1,35","13.Mar.2028","3,00","EUR","13.Mar.2013"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 542 553,51","0,07","3 542 553,51","3 800 000,00","3 800 000,00","93,05","United Kingdom","-","2,09","02.Dec.2028","0,20","EUR","02.Dec.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 538 431,05","0,07","3 538 431,05","3 500 000,00","3 500 000,00","99,67","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 536 894,64","0,07","3 536 894,64","3 400 000,00","3 400 000,00","100,46","Germany","-","1,06","29.Nov.2027","4,00","EUR","29.Nov.2022"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3 536 454,04","0,07","3 536 454,04","3 550 000,00","3 550 000,00","99,01","Netherlands","-","0,59","26.May.2027","1,50","EUR","26.May.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 530 925,94","0,07","3 530 925,94","3 350 000,00","3 350 000,00","101,71","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 529 933,48","0,07","3 529 933,48","3 400 000,00","3 400 000,00","100,04","Sweden","-","0,05","09.Nov.2026","4,00","EUR","09.Nov.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 527 014,57","0,07","3 527 014,57","3 500 000,00","3 500 000,00","98,68","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","3 525 965,27","0,07","3 525 965,27","3 510 000,00","3 510 000,00","99,49","Spain","-","0,61","08.Jun.2027","2,63","EUR","08.Jun.2017"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3 524 438,05","0,07","3 524 438,05","3 500 000,00","3 500 000,00","99,32","Germany","-","2,39","29.May.2029","3,50","EUR","29.Nov.2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3 516 061,55","0,07","3 516 061,55","3 600 000,00","3 600 000,00","97,64","New Zealand","-","0,72","13.Jul.2027","0,10","EUR","13.Jul.2021"
"MA","MASTERCARD INC","Other","Fixed Income","3 515 284,47","0,07","3 515 284,47","3 700 000,00","3 700 000,00","94,35","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 513 167,94","0,07","3 513 167,94","3 650 000,00","3 650 000,00","95,94","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 505 716,22","0,07","3 505 716,22","3 400 000,00","3 400 000,00","100,95","United States","-","0,55","11.May.2027","4,88","EUR","11.May.2007"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 503 889,27","0,07","3 503 889,27","3 700 000,00","3 700 000,00","94,39","United Kingdom","-","2,69","31.Jul.2029","1,38","EUR","31.Jul.2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 502 912,93","0,07","3 502 912,93","3 600 000,00","3 600 000,00","97,28","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3 498 948,55","0,07","3 498 948,55","3 500 000,00","3 500 000,00","98,43","Canada","-","1,36","29.Mar.2028","2,75","EUR","29.Mar.2018"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 495 899,11","0,07","3 495 899,11","3 400 000,00","3 400 000,00","99,72","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 479 320,09","0,07","3 479 320,09","3 700 000,00","3 700 000,00","93,97","United Kingdom","-","1,78","13.Sept.2029","0,60","EUR","13.Sept.2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","3 476 490,17","0,07","3 476 490,17","3 500 000,00","3 500 000,00","98,77","Spain","-","0,62","05.Jun.2027","1,50","EUR","05.Jun.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 476 190,98","0,07","3 476 190,98","3 400 000,00","3 400 000,00","100,61","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 474 324,89","0,07","3 474 324,89","3 500 000,00","3 500 000,00","97,98","Sweden","-","1,40","06.Apr.2028","2,38","EUR","06.Apr.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 473 533,85","0,07","3 473 533,85","3 400 000,00","3 400 000,00","100,99","Sweden","-","1,66","11.Jul.2028","4,25","EUR","11.Jan.2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 470 419,40","0,07","3 470 419,40","3 700 000,00","3 700 000,00","93,39","Netherlands","-","2,57","12.Jun.2029","1,13","EUR","12.Jun.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 468 139,75","0,07","3 468 139,75","3 300 000,00","3 300 000,00","101,62","Denmark","-","2,09","19.Jan.2029","4,63","EUR","21.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 466 786,64","0,07","3 466 786,64","3 400 000,00","3 400 000,00","101,89","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 459 084,92","0,07","3 459 084,92","3 275 000,00","3 275 000,00","100,19","Italy","-","0,07","15.Nov.2027","5,85","EUR","15.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","3 456 226,30","0,07","3 456 226,30","3 500 000,00","3 500 000,00","98,50","United States","-","0,57","20.May.2027","0,60","EUR","01.Mar.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 452 796,80","0,07","3 452 796,80","3 357 000,00","3 357 000,00","101,01","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 449 994,44","0,07","3 449 994,44","3 600 000,00","3 600 000,00","95,74","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 449 008,26","0,07","3 449 008,26","3 400 000,00","3 400 000,00","100,22","United Kingdom","-","0,52","27.Jun.2027","3,88","EUR","27.Jun.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 447 179,54","0,07","3 447 179,54","3 700 000,00","3 700 000,00","92,80","United States","-","2,52","21.May.2029","0,88","EUR","21.May.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 442 178,32","0,07","3 442 178,32","3 500 000,00","3 500 000,00","96,73","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 437 594,15","0,07","3 437 594,15","3 600 000,00","3 600 000,00","95,47","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 433 880,10","0,07","3 433 880,10","3 700 000,00","3 700 000,00","92,69","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 427 238,90","0,07","3 427 238,90","3 500 000,00","3 500 000,00","97,11","United States","-","1,50","03.May.2028","1,75","EUR","03.May.2016"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 425 899,44","0,07","3 425 899,44","3 600 000,00","3 600 000,00","94,57","Spain","-","2,58","26.Jun.2029","1,88","EUR","26.Jun.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 423 718,28","0,07","3 423 718,28","3 600 000,00","3 600 000,00","94,58","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3 422 535,26","0,07","3 422 535,26","3 400 000,00","3 400 000,00","98,74","Netherlands","-","2,22","18.Mar.2029","3,25","EUR","18.Mar.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 421 332,23","0,07","3 421 332,23","3 500 000,00","3 500 000,00","97,73","France","-","0,97","13.Oct.2027","1,13","EUR","13.Oct.2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 419 169,13","0,07","3 419 169,13","3 700 000,00","3 700 000,00","92,25","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 414 481,63","0,07","3 414 481,63","3 400 000,00","3 400 000,00","99,42","United States","-","0,38","08.Mar.2027","1,63","EUR","06.Mar.2015"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3 414 599,65","0,07","3 414 599,65","3 500 000,00","3 500 000,00","97,24","Sweden","-","2,76","05.Sept.2029","2,63","EUR","05.Sept.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 413 686,66","0,07","3 413 686,66","3 500 000,00","3 500 000,00","96,61","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 413 322,26","0,07","3 413 322,26","3 300 000,00","3 300 000,00","100,23","France","-","0,24","18.Jan.2027","4,25","EUR","18.Jan.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 410 878,55","0,07","3 410 878,55","3 200 000,00","3 200 000,00","102,90","United Kingdom","-","1,95","28.Feb.2034","5,76","EUR","28.Feb.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 410 341,67","0,07","3 410 341,67","3 300 000,00","3 300 000,00","100,13","Netherlands","-","0,17","21.Dec.2026","3,88","EUR","21.Jun.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 409 397,34","0,07","3 409 397,34","3 325 000,00","3 325 000,00","100,34","Japan","-","0,44","02.Apr.2027","4,00","EUR","02.Oct.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 409 464,44","0,07","3 409 464,44","3 500 000,00","3 500 000,00","97,39","Spain","-","0,95","06.Oct.2027","0,63","EUR","06.Feb.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 408 390,05","0,07","3 408 390,05","3 400 000,00","3 400 000,00","99,39","France","-","0,24","15.Jan.2032","1,13","EUR","15.Jan.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 405 930,57","0,07","3 405 930,57","3 500 000,00","3 500 000,00","96,74","France","-","1,06","19.Nov.2027","0,63","EUR","19.Jan.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 404 743,23","0,07","3 404 743,23","3 700 000,00","3 700 000,00","91,88","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 403 135,36","0,07","3 403 135,36","3 400 000,00","3 400 000,00","99,44","Germany","-","0,25","22.Jan.2027","0,88","EUR","22.Jan.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 400 433,06","0,07","3 400 433,06","3 400 000,00","3 400 000,00","99,65","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 394 070,48","0,07","3 394 070,48","3 400 000,00","3 400 000,00","99,36","Spain","-","0,25","21.Jan.2028","0,63","EUR","21.Jan.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 393 517,63","0,07","3 393 517,63","3 200 000,00","3 200 000,00","101,57","Norway","-","1,87","01.Nov.2029","4,63","EUR","01.Nov.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 391 951,40","0,07","3 391 951,40","3 400 000,00","3 400 000,00","99,29","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 384 211,26","0,07","3 384 211,26","3 300 000,00","3 300 000,00","100,18","United Kingdom","-","0,52","18.Mar.2028","4,00","EUR","02.Jul.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 378 343,01","0,07","3 378 343,01","3 700 000,00","3 700 000,00","91,26","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 373 308,50","0,07","3 373 308,50","3 600 000,00","3 600 000,00","93,36","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 370 912,76","0,07","3 370 912,76","3 250 000,00","3 250 000,00","100,01","United States","-","0,07","15.Nov.2026","4,00","EUR","15.Nov.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 368 514,00","0,07","3 368 514,00","3 400 000,00","3 400 000,00","98,68","France","-","0,54","07.May.2027","0,88","EUR","07.May.2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 368 053,41","0,07","3 368 053,41","3 300 000,00","3 300 000,00","100,52","Germany","-","1,42","01.Jun.2028","4,00","EUR","01.Jun.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 365 716,59","0,07","3 365 716,59","3 350 000,00","3 350 000,00","98,58","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3 365 310,55","0,07","3 365 310,55","3 300 000,00","3 300 000,00","100,77","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 365 123,42","0,07","3 365 123,42","3 350 000,00","3 350 000,00","98,53","United States","-","2,29","21.Mar.2029","3,30","EUR","21.Mar.2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","3 363 541,46","0,07","3 363 541,46","3 400 000,00","3 400 000,00","98,73","Spain","-","1,82","29.Sept.2028","3,50","EUR","29.Sept.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 362 257,05","0,07","3 362 257,05","3 700 000,00","3 700 000,00","90,84","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 361 203,27","0,07","3 361 203,27","3 400 000,00","3 400 000,00","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","3 360 147,74","0,07","3 360 147,74","3 400 000,00","3 400 000,00","97,69","United States","-","1,21","15.Jan.2028","1,50","EUR","15.Jan.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 357 114,52","0,07","3 357 114,52","3 200 000,00","3 200 000,00","100,82","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3 352 954,08","0,07","3 352 954,08","3 450 000,00","3 450 000,00","97,14","United States","-","0,89","15.Sept.2027","0,45","EUR","09.Sept.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 346 997,81","0,07","3 346 997,81","3 500 000,00","3 500 000,00","94,81","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 335 583,50","0,07","3 335 583,50","3 357 000,00","3 357 000,00","98,15","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3 334 260,44","0,07","3 334 260,44","3 350 000,00","3 350 000,00","98,91","United States","-","0,66","21.Jun.2027","1,88","EUR","21.Jun.2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 325 900,06","0,07","3 325 900,06","3 300 000,00","3 300 000,00","99,23","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 324 903,57","0,07","3 324 903,57","3 300 000,00","3 300 000,00","98,14","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 322 857,88","0,07","3 322 857,88","3 250 000,00","3 250 000,00","100,96","Ireland","-","0,71","16.Jul.2028","4,88","EUR","16.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 321 391,82","0,07","3 321 391,82","3 200 000,00","3 200 000,00","100,03","Netherlands","-","0,04","03.Nov.2026","3,91","EUR","03.Nov.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 319 906,99","0,07","3 319 906,99","3 100 000,00","3 100 000,00","106,35","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 319 434,66","0,07","3 319 434,66","3 300 000,00","3 300 000,00","100,50","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 316 475,52","0,07","3 316 475,52","3 250 000,00","3 250 000,00","100,63","Finland","-","1,59","13.Jun.2028","4,00","EUR","13.Jun.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 313 500,25","0,07","3 313 500,25","3 200 000,00","3 200 000,00","102,91","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 310 124,81","0,07","3 310 124,81","3 325 000,00","3 325 000,00","99,38","Switzerland","-","1,87","01.Oct.2028","3,38","EUR","01.Apr.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 309 785,38","0,07","3 309 785,38","3 400 000,00","3 400 000,00","96,55","Luxembourg","-","2,57","25.Jun.2029","2,50","EUR","25.Jun.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 308 014,72","0,07","3 308 014,72","3 200 000,00","3 200 000,00","99,94","Netherlands","-","0,82","30.Nov.2032","3,88","EUR","30.Aug.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 305 889,73","0,07","3 305 889,73","3 300 000,00","3 300 000,00","99,83","Spain","-","0,07","15.Nov.2026","0,38","EUR","15.Nov.2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 304 410,69","0,07","3 304 410,69","3 400 000,00","3 400 000,00","96,62","Germany","-","1,46","18.Apr.2028","1,13","EUR","18.Apr.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 302 635,12","0,07","3 302 635,12","3 300 000,00","3 300 000,00","99,69","United States","-","0,86","03.Sept.2027","3,02","EUR","04.Sept.2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 301 363,37","0,07","3 301 363,37","3 300 000,00","3 300 000,00","99,37","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 301 595,23","0,07","3 301 595,23","3 500 000,00","3 500 000,00","94,25","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 295 123,70","0,07","3 295 123,70","3 100 000,00","3 100 000,00","102,20","Spain","-","1,03","23.Feb.2033","6,25","EUR","23.Nov.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 291 452,99","0,07","3 291 452,99","3 200 000,00","3 200 000,00","100,84","Denmark","-","2,18","14.May.2034","4,63","EUR","14.Feb.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 290 677,71","0,07","3 290 677,71","3 400 000,00","3 400 000,00","96,64","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 285 268,52","0,07","3 285 268,52","3 425 000,00","3 425 000,00","95,70","Australia","-","1,35","03.Mar.2028","0,35","EUR","03.Dec.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 281 454,53","0,07","3 281 454,53","3 500 000,00","3 500 000,00","93,51","Canada","-","2,00","01.Nov.2028","0,25","EUR","02.Sept.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 279 965,98","0,07","3 279 965,98","3 400 000,00","3 400 000,00","95,42","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"MMM","3M CO","Capital Goods","Fixed Income","3 277 720,11","0,07","3 277 720,11","3 275 000,00","3 275 000,00","99,70","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 273 575,20","0,07","3 273 575,20","3 400 000,00","3 400 000,00","96,11","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 271 871,77","0,07","3 271 871,77","3 150 000,00","3 150 000,00","100,17","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 266 780,83","0,07","3 266 780,83","3 200 000,00","3 200 000,00","100,05","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 256 376,18","0,07","3 256 376,18","3 300 000,00","3 300 000,00","98,28","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 253 463,65","0,07","3 253 463,65","3 300 000,00","3 300 000,00","98,40","Germany","-","0,48","15.Apr.2027","0,38","EUR","15.Dec.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 250 185,39","0,07","3 250 185,39","3 200 000,00","3 200 000,00","99,92","Sweden","-","0,06","11.Nov.2026","1,75","EUR","11.May.2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 249 772,57","0,07","3 249 772,57","3 200 000,00","3 200 000,00","100,32","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 245 231,56","0,07","3 245 231,56","3 200 000,00","3 200 000,00","99,61","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","3 245 527,33","0,07","3 245 527,33","3 000 000,00","3 000 000,00","103,08","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","3 238 225,83","0,07","3 238 225,83","3 200 000,00","3 200 000,00","100,75","Germany","-","0,89","13.Sept.2027","4,38","EUR","13.Sept.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 230 474,41","0,07","3 230 474,41","3 250 000,00","3 250 000,00","98,93","United States","-","0,46","08.Apr.2027","0,88","EUR","08.Apr.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 230 531,56","0,07","3 230 531,56","3 500 000,00","3 500 000,00","92,10","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3 225 929,95","0,07","3 225 929,95","3 300 000,00","3 300 000,00","96,99","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3 218 094,66","0,07","3 218 094,66","3 200 000,00","3 200 000,00","99,61","New Zealand","-","2,60","17.Jul.2029","3,66","EUR","17.Jul.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3 212 481,85","0,07","3 212 481,85","3 300 000,00","3 300 000,00","96,80","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 212 005,71","0,07","3 212 005,71","3 225 000,00","3 225 000,00","99,37","United Kingdom","-","0,90","20.Sept.2027","2,75","EUR","20.Sept.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 208 593,40","0,07","3 208 593,40","3 200 000,00","3 200 000,00","99,37","United States","-","0,48","15.Apr.2027","1,75","EUR","02.Apr.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 205 651,94","0,07","3 205 651,94","3 275 000,00","3 275 000,00","97,19","United States","-","1,06","18.Nov.2027","0,75","EUR","26.Sept.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 204 975,55","0,07","3 204 975,55","3 200 000,00","3 200 000,00","99,91","Sweden","-","0,04","02.Nov.2026","0,25","EUR","02.Nov.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 205 202,23","0,07","3 205 202,23","3 200 000,00","3 200 000,00","99,29","Germany","-","0,45","06.Apr.2027","1,63","EUR","06.Apr.2022"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3 205 318,37","0,07","3 205 318,37","3 200 000,00","3 200 000,00","99,08","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3 204 642,14","0,07","3 204 642,14","3 500 000,00","3 500 000,00","91,56","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","3 202 395,91","0,07","3 202 395,91","3 200 000,00","3 200 000,00","99,82","Germany","-","0,83","21.Sept.2027","3,25","EUR","21.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 199 422,54","0,07","3 199 422,54","3 100 000,00","3 100 000,00","100,51","Germany","-","0,38","21.Mar.2028","4,63","EUR","21.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 193 837,32","0,07","3 193 837,32","3 500 000,00","3 500 000,00","91,19","France","-","2,86","24.Sept.2029","0,88","EUR","24.Sept.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 190 712,05","0,07","3 190 712,05","3 400 000,00","3 400 000,00","93,82","New Zealand","-","1,86","08.Sept.2028","0,25","EUR","08.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 189 614,55","0,07","3 189 614,55","3 200 000,00","3 200 000,00","99,29","France","-","0,25","14.Jan.2028","0,50","EUR","14.Jan.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 189 222,40","0,07","3 189 222,40","3 200 000,00","3 200 000,00","97,66","United Kingdom","-","2,12","15.Jan.2029","2,63","EUR","15.Jan.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 186 100,26","0,07","3 186 100,26","3 200 000,00","3 200 000,00","97,79","Netherlands","-","2,22","26.Feb.2029","2,75","EUR","26.Nov.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 183 894,27","0,07","3 183 894,27","3 100 000,00","3 100 000,00","100,96","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 183 913,62","0,07","3 183 913,62","3 200 000,00","3 200 000,00","99,08","Austria","-","2,74","07.Sept.2029","3,50","EUR","07.Sept.2026"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3 181 376,92","0,07","3 181 376,92","3 150 000,00","3 150 000,00","98,15","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 180 842,04","0,07","3 180 842,04","3 300 000,00","3 300 000,00","95,95","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 176 585,13","0,07","3 176 585,13","3 100 000,00","3 100 000,00","99,49","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 175 629,13","0,07","3 175 629,13","3 100 000,00","3 100 000,00","102,00","Netherlands","-","1,61","21.Sept.2033","5,50","EUR","21.Jun.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 176 028,02","0,07","3 176 028,02","3 100 000,00","3 100 000,00","101,32","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 174 502,05","0,07","3 174 502,05","3 200 000,00","3 200 000,00","97,09","France","-","1,99","29.Nov.2028","2,38","EUR","29.Nov.2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3 171 291,56","0,07","3 171 291,56","3 100 000,00","3 100 000,00","100,61","Hungary","-","0,62","12.Jun.2028","4,75","EUR","12.Jun.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3 167 262,96","0,07","3 167 262,96","3 200 000,00","3 200 000,00","98,82","Germany","-","0,92","25.Sept.2027","2,25","EUR","25.May.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 166 019,21","0,07","3 166 019,21","3 200 000,00","3 200 000,00","97,58","Sweden","-","2,41","30.Apr.2029","2,88","EUR","31.Oct.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 164 465,79","0,07","3 164 465,79","3 300 000,00","3 300 000,00","95,01","France","-","2,46","12.May.2029","2,00","EUR","12.May.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 160 164,53","0,07","3 160 164,53","3 300 000,00","3 300 000,00","95,54","United States","-","1,71","18.Jul.2028","0,88","EUR","18.Jul.2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 159 955,11","0,07","3 159 955,11","3 100 000,00","3 100 000,00","99,81","Belgium","-","1,34","03.Apr.2028","3,88","EUR","03.Apr.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 156 747,56","0,07","3 156 747,56","3 200 000,00","3 200 000,00","98,31","Switzerland","-","2,72","12.Sept.2029","3,25","EUR","12.Sept.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 155 166,82","0,07","3 155 166,82","3 100 000,00","3 100 000,00","101,39","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 153 095,09","0,07","3 153 095,09","3 300 000,00","3 300 000,00","95,40","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 151 565,70","0,07","3 151 565,70","3 250 000,00","3 250 000,00","96,85","Switzerland","-","1,05","12.Nov.2027","0,13","EUR","12.May.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 148 894,81","0,07","3 148 894,81","3 000 000,00","3 000 000,00","101,96","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3 143 280,63","0,07","3 143 280,63","3 200 000,00","3 200 000,00","98,06","Germany","-","2,76","30.Sept.2029","3,00","EUR","30.Sept.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 141 323,89","0,07","3 141 323,89","3 000 000,00","3 000 000,00","101,59","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 137 336,78","0,07","3 137 336,78","2 950 000,00","2 950 000,00","102,48","Ireland","-","1,23","16.Feb.2029","5,75","EUR","16.Nov.2022"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3 127 454,59","0,07","3 127 454,59","3 300 000,00","3 300 000,00","94,67","Hong Kong","-","1,61","09.Sept.2033","0,88","EUR","09.Sept.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 124 222,27","0,07","3 124 222,27","3 150 000,00","3 150 000,00","98,75","Switzerland","-","0,56","14.May.2027","1,00","EUR","14.May.2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 122 190,26","0,07","3 122 190,26","3 150 000,00","3 150 000,00","98,73","France","-","0,48","14.Apr.2027","0,75","EUR","14.Oct.2016"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 120 015,57","0,07","3 120 015,57","3 050 000,00","3 050 000,00","100,27","Switzerland","-","0,43","17.Apr.2027","3,97","EUR","17.Nov.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 113 713,34","0,07","3 113 713,34","3 175 000,00","3 175 000,00","97,63","Germany","-","1,81","01.Sept.2028","3,25","EUR","03.Sept.2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3 110 745,59","0,07","3 110 745,59","3 100 000,00","3 100 000,00","99,34","United Kingdom","-","0,42","25.Mar.2027","1,75","EUR","25.Mar.2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3 109 026,92","0,07","3 109 026,92","3 100 000,00","3 100 000,00","99,34","Denmark","-","0,57","19.May.2027","2,25","EUR","19.May.2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 103 183,53","0,07","3 103 183,53","3 025 000,00","3 025 000,00","99,61","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 096 724,21","0,07","3 096 724,21","3 000 000,00","3 000 000,00","100,01","Germany","-","0,96","30.Nov.2027","3,63","EUR","30.Nov.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3 094 457,53","0,07","3 094 457,53","2 900 000,00","2 900 000,00","102,05","Switzerland","-","1,88","03.Nov.2028","4,84","EUR","03.May.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 094 259,00","0,07","3 094 259,00","3 150 000,00","3 150 000,00","96,81","Germany","-","2,03","05.Dec.2028","1,63","EUR","05.Dec.2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 087 181,63","0,07","3 087 181,63","3 100 000,00","3 100 000,00","99,57","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 085 444,02","0,07","3 085 444,02","3 300 000,00","3 300 000,00","93,36","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 082 953,38","0,07","3 082 953,38","3 200 000,00","3 200 000,00","95,35","United States","-","2,34","28.Mar.2029","1,75","EUR","01.Apr.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3 074 356,84","0,07","3 074 356,84","3 000 000,00","3 000 000,00","100,02","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 073 002,06","0,07","3 073 002,06","3 000 000,00","3 000 000,00","99,54","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 072 555,79","0,06","3 072 555,79","3 000 000,00","3 000 000,00","100,68","Japan","-","1,53","20.May.2028","4,16","EUR","20.Feb.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 069 361,29","0,06","3 069 361,29","3 000 000,00","3 000 000,00","101,11","Greece","-","1,64","17.Jul.2029","4,63","EUR","17.Jul.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 068 698,72","0,06","3 068 698,72","3 100 000,00","3 100 000,00","97,88","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 068 236,39","0,06","3 068 236,39","3 000 000,00","3 000 000,00","99,70","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 064 433,47","0,06","3 064 433,47","2 900 000,00","2 900 000,00","101,81","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3 058 386,78","0,06","3 058 386,78","3 150 000,00","3 150 000,00","96,59","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 055 039,31","0,06","3 055 039,31","3 100 000,00","3 100 000,00","98,38","France","-","0,87","09.Sept.2027","1,50","EUR","09.Mar.2017"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","3 052 735,02","0,06","3 052 735,02","3 000 000,00","3 000 000,00","100,20","Italy","-","2,45","04.Jun.2030","4,13","EUR","04.Jun.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3 052 659,40","0,06","3 052 659,40","3 100 000,00","3 100 000,00","97,41","United States","-","2,47","01.Jun.2029","2,75","EUR","25.May.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 050 862,28","0,06","3 050 862,28","3 000 000,00","3 000 000,00","100,02","Israel","-","0,41","09.May.2027","3,75","EUR","09.Nov.2021"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3 050 975,99","0,06","3 050 975,99","3 200 000,00","3 200 000,00","94,67","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 050 688,55","0,06","3 050 688,55","3 050 000,00","3 050 000,00","99,90","Sweden","-","0,04","03.Nov.2026","0,13","EUR","03.Nov.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 048 709,13","0,06","3 048 709,13","3 000 000,00","3 000 000,00","99,39","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3 047 962,27","0,06","3 047 962,27","3 050 000,00","3 050 000,00","99,31","United Kingdom","-","0,27","27.Jan.2028","0,85","EUR","16.Jan.2020"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","3 045 372,73","0,06","3 045 372,73","3 000 000,00","3 000 000,00","99,32","Netherlands","-","2,17","12.Mar.2029","3,61","EUR","12.Mar.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 042 849,87","0,06","3 042 849,87","3 000 000,00","3 000 000,00","99,39","United States","-","1,25","14.Feb.2028","3,00","EUR","14.Feb.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","3 038 332,11","0,06","3 038 332,11","2 900 000,00","2 900 000,00","101,10","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3 035 721,45","0,06","3 035 721,45","3 000 000,00","3 000 000,00","99,74","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 034 341,41","0,06","3 034 341,41","2 900 000,00","2 900 000,00","101,44","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 034 022,62","0,06","3 034 022,62","3 025 000,00","3 025 000,00","98,58","Poland","-","2,40","06.May.2030","3,75","EUR","06.May.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 033 513,29","0,06","3 033 513,29","3 025 000,00","3 025 000,00","97,92","Netherlands","-","1,96","26.Nov.2028","2,63","EUR","26.Nov.2025"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","3 032 393,74","0,06","3 032 393,74","3 000 000,00","3 000 000,00","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","3 031 442,34","0,06","3 031 442,34","3 000 000,00","3 000 000,00","99,24","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3 031 535,94","0,06","3 031 535,94","3 200 000,00","3 200 000,00","94,49","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 030 837,37","0,06","3 030 837,37","2 900 000,00","2 900 000,00","102,55","Greece","-","0,70","13.Jul.2028","7,25","EUR","13.Jul.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","3 030 098,87","0,06","3 030 098,87","3 050 000,00","3 050 000,00","98,80","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3 030 234,11","0,06","3 030 234,11","3 300 000,00","3 300 000,00","91,83","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 025 797,87","0,06","3 025 797,87","3 050 000,00","3 050 000,00","98,21","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","3 023 069,57","0,06","3 023 069,57","3 025 000,00","3 025 000,00","99,11","Japan","-","2,61","28.Jul.2029","3,60","EUR","28.Jul.2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3 021 479,67","0,06","3 021 479,67","3 300 000,00","3 300 000,00","91,50","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 017 707,35","0,06","3 017 707,35","3 175 000,00","3 175 000,00","94,97","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 014 232,75","0,06","3 014 232,75","2 800 000,00","2 800 000,00","101,99","Germany","-","0,82","06.Dec.2032","6,50","EUR","06.Sept.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 013 590,96","0,06","3 013 590,96","3 000 000,00","3 000 000,00","99,71","United States","-","0,15","13.Dec.2026","0,88","EUR","13.Dec.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 012 000,51","0,06","3 012 000,51","2 950 000,00","2 950 000,00","100,00","Italy","-","0,02","24.Oct.2026","2,13","EUR","24.Oct.2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 010 805,39","0,06","3 010 805,39","3 000 000,00","3 000 000,00","99,15","France","-","2,46","24.Jun.2029","3,75","EUR","24.Jun.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 009 957,92","0,06","3 009 957,92","3 000 000,00","3 000 000,00","100,04","Germany","-","2,77","24.Sept.2030","4,13","EUR","24.Sept.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 008 305,33","0,06","3 008 305,33","3 000 000,00","3 000 000,00","99,75","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3 008 048,22","0,06","3 008 048,22","3 100 000,00","3 100 000,00","96,86","United Kingdom","-","2,80","01.Oct.2029","3,25","EUR","01.Oct.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3 006 087,50","0,06","3 006 087,50","2 800 000,00","2 800 000,00","104,12","Spain","-","2,21","02.Apr.2030","5,88","EUR","02.Oct.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","3 001 678,29","0,06","3 001 678,29","3 050 000,00","3 050 000,00","98,36","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 001 992,53","0,06","3 001 992,53","3 000 000,00","3 000 000,00","98,38","France","-","2,32","21.Apr.2029","3,38","EUR","21.Jan.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 000 202,56","0,06","3 000 202,56","3 000 000,00","3 000 000,00","98,80","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 999 958,50","0,06","2 999 958,50","3 000 000,00","3 000 000,00","99,12","United Kingdom","-","2,54","24.Jul.2029","3,63","EUR","24.Jan.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 992 176,96","0,06","2 992 176,96","3 300 000,00","3 300 000,00","90,64","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2 987 713,54","0,06","2 987 713,54","3 000 000,00","3 000 000,00","98,01","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 986 120,72","0,06","2 986 120,72","3 200 000,00","3 200 000,00","93,03","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 985 591,53","0,06","2 985 591,53","3 100 000,00","3 100 000,00","95,86","France","-","1,59","11.Jun.2029","1,25","EUR","11.Jun.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 982 643,85","0,06","2 982 643,85","2 800 000,00","2 800 000,00","101,93","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 968 095,75","0,06","2 968 095,75","2 964 000,00","2 964 000,00","99,70","Germany","-","0,12","04.Dec.2026","0,50","EUR","04.Dec.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 965 438,22","0,06","2 965 438,22","2 950 000,00","2 950 000,00","99,53","Germany","-","0,28","30.Jan.2027","1,38","EUR","30.Jan.2017"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 964 968,52","0,06","2 964 968,52","3 000 000,00","3 000 000,00","98,54","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 962 465,36","0,06","2 962 465,36","3 000 000,00","3 000 000,00","98,30","Switzerland","-","2,66","31.Aug.2029","3,25","EUR","31.Aug.2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 960 423,35","0,06","2 960 423,35","2 925 000,00","2 925 000,00","99,69","Germany","-","0,28","01.Feb.2027","2,13","EUR","30.Jan.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 960 466,47","0,06","2 960 466,47","3 000 000,00","3 000 000,00","98,38","Spain","-","0,64","16.Jun.2028","0,88","EUR","16.Jun.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 959 709,47","0,06","2 959 709,47","2 950 000,00","2 950 000,00","99,37","Netherlands","-","0,44","02.Apr.2027","1,75","EUR","02.Apr.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 958 531,43","0,06","2 958 531,43","2 975 000,00","2 975 000,00","98,94","Sweden","-","2,69","26.Aug.2029","3,38","EUR","26.Aug.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 956 081,13","0,06","2 956 081,13","2 950 000,00","2 950 000,00","99,33","Netherlands","-","0,41","22.Mar.2027","1,50","EUR","22.Mar.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 954 234,67","0,06","2 954 234,67","2 950 000,00","2 950 000,00","99,39","Finland","-","0,32","16.Feb.2027","1,13","EUR","16.Feb.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 952 349,37","0,06","2 952 349,37","3 000 000,00","3 000 000,00","98,31","United States","-","0,57","20.May.2027","0,25","EUR","20.Feb.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 951 535,07","0,06","2 951 535,07","3 100 000,00","3 100 000,00","95,08","Germany","-","1,71","16.Jul.2028","0,50","EUR","16.Jan.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 951 817,61","0,06","2 951 817,61","3 100 000,00","3 100 000,00","94,27","Spain","-","2,17","15.Jan.2029","1,25","EUR","15.Feb.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 951 308,69","0,06","2 951 308,69","3 000 000,00","3 000 000,00","97,58","France","-","2,58","26.Jul.2029","3,38","EUR","26.Nov.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 949 904,14","0,06","2 949 904,14","3 000 000,00","3 000 000,00","97,48","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 949 914,30","0,06","2 949 914,30","3 000 000,00","3 000 000,00","97,31","France","-","2,51","12.Jun.2029","2,88","EUR","12.Jun.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 948 243,80","0,06","2 948 243,80","2 875 000,00","2 875 000,00","99,86","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 945 444,57","0,06","2 945 444,57","3 000 000,00","3 000 000,00","97,13","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 942 103,75","0,06","2 942 103,75","2 900 000,00","2 900 000,00","100,36","Germany","-","0,70","12.Jul.2028","4,00","EUR","12.Jul.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 940 357,85","0,06","2 940 357,85","2 900 000,00","2 900 000,00","100,96","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 939 058,59","0,06","2 939 058,59","3 050 000,00","3 050 000,00","95,95","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 939 075,91","0,06","2 939 075,91","2 975 000,00","2 975 000,00","98,11","Greece","-","1,55","21.Jul.2029","1,00","EUR","21.Jul.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 938 472,58","0,06","2 938 472,58","3 100 000,00","3 100 000,00","94,70","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 937 574,33","0,06","2 937 574,33","3 000 000,00","3 000 000,00","97,80","Italy","-","0,87","08.Sept.2027","1,00","EUR","08.Sept.2020"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2 937 627,35","0,06","2 937 627,35","2 900 000,00","2 900 000,00","99,96","Switzerland","-","0,03","30.Oct.2026","1,38","EUR","30.Apr.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 936 803,69","0,06","2 936 803,69","2 900 000,00","2 900 000,00","100,11","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 934 063,48","0,06","2 934 063,48","2 900 000,00","2 900 000,00","98,90","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2 933 645,34","0,06","2 933 645,34","3 100 000,00","3 100 000,00","94,56","Belgium","-","1,89","23.Sept.2028","1,00","EUR","23.Sept.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 933 304,04","0,06","2 933 304,04","3 050 000,00","3 050 000,00","95,86","United States","-","1,36","08.Mar.2028","0,50","EUR","08.Mar.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 932 217,39","0,06","2 932 217,39","2 975 000,00","2 975 000,00","98,27","United Kingdom","-","1,83","10.Sept.2028","2,63","EUR","10.Sept.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 914 703,03","0,06","2 914 703,03","2 900 000,00","2 900 000,00","99,46","France","-","0,43","30.Mar.2027","1,88","EUR","30.Mar.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 905 450,69","0,06","2 905 450,69","2 900 000,00","2 900 000,00","99,94","Netherlands","-","0,03","30.Oct.2026","0,25","EUR","30.Oct.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 904 005,38","0,06","2 904 005,38","2 900 000,00","2 900 000,00","99,36","Sweden","-","0,30","08.Feb.2027","1,13","EUR","08.Feb.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 903 497,87","0,06","2 903 497,87","2 900 000,00","2 900 000,00","97,80","United States","-","1,98","20.Nov.2028","2,54","EUR","20.Nov.2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 902 749,78","0,06","2 902 749,78","2 900 000,00","2 900 000,00","99,83","Germany","-","0,86","13.Sept.2027","2,63","EUR","13.Sept.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 890 517,24","0,06","2 890 517,24","3 000 000,00","3 000 000,00","96,07","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 887 242,78","0,06","2 887 242,78","2 900 000,00","2 900 000,00","99,13","New Zealand","-","2,74","07.Sept.2029","3,63","EUR","07.Sept.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 886 987,49","0,06","2 886 987,49","2 950 000,00","2 950 000,00","97,01","United States","-","1,35","08.Mar.2028","1,38","EUR","08.Mar.2022"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2 884 309,38","0,06","2 884 309,38","2 900 000,00","2 900 000,00","99,27","Netherlands","-","0,90","29.Sept.2027","3,25","EUR","29.Sept.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 879 923,85","0,06","2 879 923,85","2 900 000,00","2 900 000,00","99,31","France","-","0,23","14.Jan.2027","0,00","EUR","14.Jan.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 878 344,97","0,06","2 878 344,97","2 900 000,00","2 900 000,00","98,77","France","-","0,64","14.Jun.2027","1,38","EUR","14.Jun.2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 876 406,93","0,06","2 876 406,93","3 000 000,00","3 000 000,00","95,47","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2 875 898,15","0,06","2 875 898,15","2 850 000,00","2 850 000,00","99,60","United Kingdom","-","0,34","23.Feb.2027","2,00","EUR","23.Feb.2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 872 903,81","0,06","2 872 903,81","2 950 000,00","2 950 000,00","96,82","Germany","-","1,22","15.Jan.2028","0,75","EUR","15.Jan.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 872 032,68","0,06","2 872 032,68","2 800 000,00","2 800 000,00","100,20","United Kingdom","-","2,30","05.Apr.2034","4,38","EUR","05.Jan.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 866 079,88","0,06","2 866 079,88","2 900 000,00","2 900 000,00","97,60","France","-","1,19","10.Jan.2028","1,59","EUR","09.Apr.2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 865 587,87","0,06","2 865 587,87","3 000 000,00","3 000 000,00","95,50","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 864 204,30","0,06","2 864 204,30","2 825 000,00","2 825 000,00","99,29","United States","-","2,19","15.Mar.2029","3,50","EUR","01.Mar.2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2 855 956,73","0,06","2 855 956,73","2 850 000,00","2 850 000,00","99,30","Sweden","-","0,44","30.Mar.2027","1,63","EUR","27.Mar.2017"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 855 135,60","0,06","2 855 135,60","3 115 000,00","3 115 000,00","91,57","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 854 575,95","0,06","2 854 575,95","2 850 000,00","2 850 000,00","99,33","Greece","-","0,62","07.Jul.2028","2,88","EUR","07.Jul.2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 855 009,70","0,06","2 855 009,70","2 900 000,00","2 900 000,00","98,34","Germany","-","0,57","19.May.2027","0,25","EUR","19.May.2020"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 851 465,53","0,06","2 851 465,53","3 000 000,00","3 000 000,00","94,23","Australia","-","2,35","28.Mar.2029","1,45","EUR","28.Mar.2019"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","2 850 716,09","0,06","2 850 716,09","2 800 000,00","2 800 000,00","100,25","United States","-","0,56","15.May.2027","3,63","EUR","02.May.2017"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 847 737,64","0,06","2 847 737,64","3 000 000,00","3 000 000,00","94,44","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 846 056,34","0,06","2 846 056,34","2 900 000,00","2 900 000,00","97,38","Germany","-","1,10","06.Dec.2027","0,88","EUR","06.Dec.2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2 846 130,86","0,06","2 846 130,86","3 025 000,00","3 025 000,00","93,94","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2 845 730,90","0,06","2 845 730,90","2 900 000,00","2 900 000,00","97,28","Australia","-","1,22","18.Jan.2028","1,13","EUR","18.Jan.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 845 076,65","0,06","2 845 076,65","2 875 000,00","2 875 000,00","97,80","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 842 537,16","0,06","2 842 537,16","2 900 000,00","2 900 000,00","97,34","Canada","-","2,65","30.Jul.2030","3,00","EUR","30.Jan.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 840 115,84","0,06","2 840 115,84","2 700 000,00","2 700 000,00","100,94","Denmark","-","0,94","09.Nov.2028","4,50","EUR","09.Nov.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 836 448,43","0,06","2 836 448,43","2 750 000,00","2 750 000,00","100,46","New Zealand","-","0,40","16.Mar.2027","4,50","EUR","16.Mar.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 836 482,72","0,06","2 836 482,72","2 800 000,00","2 800 000,00","98,60","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 836 549,99","0,06","2 836 549,99","2 825 000,00","2 825 000,00","98,83","United Kingdom","-","2,45","12.May.2030","3,58","EUR","12.May.2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 833 887,69","0,06","2 833 887,69","2 800 000,00","2 800 000,00","99,72","Japan","-","2,46","29.May.2029","3,78","EUR","28.Feb.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 833 945,11","0,06","2 833 945,11","2 800 000,00","2 800 000,00","100,38","Spain","-","2,54","07.Aug.2029","4,13","EUR","07.Feb.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 834 031,05","0,06","2 834 031,05","2 900 000,00","2 900 000,00","96,85","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 834 165,53","0,06","2 834 165,53","2 800 000,00","2 800 000,00","99,89","Germany","-","0,57","24.May.2028","3,25","EUR","24.May.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 832 776,65","0,06","2 832 776,65","3 000 000,00","3 000 000,00","93,73","United States","-","2,24","08.Feb.2029","1,00","EUR","08.Feb.2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 831 909,90","0,06","2 831 909,90","2 800 000,00","2 800 000,00","99,13","Germany","-","1,16","31.Dec.2079","3,63","EUR","01.Oct.2019"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2 826 729,60","0,06","2 826 729,60","2 800 000,00","2 800 000,00","99,90","Spain","-","0,06","12.Nov.2026","1,13","EUR","12.Nov.2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2 823 854,37","0,06","2 823 854,37","2 850 000,00","2 850 000,00","97,78","Mexico","-","1,35","10.Mar.2028","2,13","EUR","10.Mar.2016"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2 823 944,73","0,06","2 823 944,73","2 700 000,00","2 700 000,00","101,63","Austria","-","2,26","28.Mar.2029","5,25","EUR","28.Mar.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 822 935,17","0,06","2 822 935,17","2 800 000,00","2 800 000,00","99,43","United States","-","1,47","17.May.2028","3,25","EUR","17.May.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 821 886,99","0,06","2 821 886,99","2 900 000,00","2 900 000,00","95,83","United States","-","2,11","05.Jan.2029","1,88","EUR","01.Aug.2018"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","2 821 231,91","0,06","2 821 231,91","2 850 000,00","2 850 000,00","98,62","United States","-","0,68","30.Jun.2027","1,20","EUR","30.Jun.2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 814 661,47","0,06","2 814 661,47","2 800 000,00","2 800 000,00","99,32","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 814 730,27","0,06","2 814 730,27","2 900 000,00","2 900 000,00","96,42","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 809 718,55","0,06","2 809 718,55","2 800 000,00","2 800 000,00","97,86","France","-","2,01","08.Dec.2028","2,88","EUR","08.Sept.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 808 895,26","0,06","2 808 895,26","2 800 000,00","2 800 000,00","99,40","Netherlands","-","0,61","01.Jun.2027","2,38","EUR","01.Jun.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 805 514,32","0,06","2 805 514,32","2 900 000,00","2 900 000,00","96,21","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 803 874,14","0,06","2 803 874,14","2 800 000,00","2 800 000,00","98,64","France","-","1,40","04.Apr.2028","2,75","EUR","04.Apr.2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2 802 456,08","0,06","2 802 456,08","2 800 000,00","2 800 000,00","99,25","Portugal","-","0,48","15.Apr.2027","1,63","EUR","15.Apr.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 801 230,61","0,06","2 801 230,61","2 700 000,00","2 700 000,00","100,38","Netherlands","-","0,29","27.Jan.2028","4,63","EUR","27.Oct.2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 798 427,04","0,06","2 798 427,04","2 700 000,00","2 700 000,00","100,44","Italy","-","1,15","18.Jan.2028","4,25","EUR","18.Jan.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 798 451,46","0,06","2 798 451,46","2 750 000,00","2 750 000,00","99,59","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 796 989,35","0,06","2 796 989,35","2 650 000,00","2 650 000,00","101,04","United Kingdom","-","0,93","29.Oct.2028","4,63","EUR","02.Jul.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 796 515,42","0,06","2 796 515,42","2 800 000,00","2 800 000,00","99,11","France","-","0,58","24.May.2027","1,88","EUR","24.May.2022"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","2 796 699,88","0,06","2 796 699,88","2 700 000,00","2 700 000,00","99,97","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 795 977,66","0,06","2 795 977,66","2 800 000,00","2 800 000,00","99,17","France","-","0,44","02.Apr.2027","1,25","EUR","02.Apr.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 796 200,75","0,06","2 796 200,75","2 850 000,00","2 850 000,00","97,97","Finland","-","0,76","27.Jul.2027","0,63","EUR","27.Jan.2022"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 793 095,34","0,06","2 793 095,34","2 800 000,00","2 800 000,00","99,11","Netherlands","-","0,59","28.May.2027","1,63","EUR","30.Nov.2016"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2 792 662,52","0,06","2 792 662,52","2 800 000,00","2 800 000,00","98,35","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2 787 176,80","0,06","2 787 176,80","3 000 000,00","3 000 000,00","92,48","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 783 846,90","0,06","2 783 846,90","2 700 000,00","2 700 000,00","100,86","Portugal","-","2,19","04.Apr.2029","4,13","EUR","04.Oct.2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 779 912,24","0,06","2 779 912,24","2 800 000,00","2 800 000,00","99,27","France","-","0,23","14.Jan.2027","0,01","EUR","14.Jan.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 774 715,95","0,06","2 774 715,95","2 850 000,00","2 850 000,00","97,33","Germany","-","0,92","24.Sept.2027","0,38","EUR","24.Sept.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 773 335,32","0,06","2 773 335,32","3 000 000,00","3 000 000,00","92,23","Japan","-","2,68","19.Jul.2029","0,85","EUR","19.Jul.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 771 831,82","0,06","2 771 831,82","2 900 000,00","2 900 000,00","94,80","Australia","-","2,35","26.Mar.2029","1,38","EUR","26.Mar.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 769 870,46","0,06","2 769 870,46","2 850 000,00","2 850 000,00","97,16","United States","-","0,88","10.Sept.2027","0,25","EUR","10.Sept.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 765 988,76","0,06","2 765 988,76","2 800 000,00","2 800 000,00","98,64","Austria","-","1,89","03.Oct.2029","3,13","EUR","03.Oct.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 761 987,98","0,06","2 761 987,98","2 600 000,00","2 600 000,00","101,40","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 758 259,75","0,06","2 758 259,75","2 800 000,00","2 800 000,00","97,43","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 757 871,94","0,06","2 757 871,94","2 800 000,00","2 800 000,00","97,45","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 752 174,07","0,06","2 752 174,07","2 750 000,00","2 750 000,00","99,21","Japan","-","0,46","08.Apr.2027","1,63","EUR","08.Apr.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 751 303,88","0,06","2 751 303,88","2 900 000,00","2 900 000,00","94,25","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 750 288,95","0,06","2 750 288,95","2 675 000,00","2 675 000,00","99,91","Switzerland","-","1,06","04.Dec.2027","3,31","EUR","04.Dec.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 747 737,93","0,06","2 747 737,93","3 000 000,00","3 000 000,00","91,47","Italy","-","2,63","23.Jun.2029","0,38","EUR","23.Jun.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 746 861,59","0,06","2 746 861,59","2 900 000,00","2 900 000,00","93,98","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 742 616,37","0,06","2 742 616,37","2 700 000,00","2 700 000,00","99,59","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 741 114,20","0,06","2 741 114,20","2 900 000,00","2 900 000,00","94,09","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2 738 981,03","0,06","2 738 981,03","2 750 000,00","2 750 000,00","98,93","United Kingdom","-","0,61","03.Jun.2027","1,75","EUR","03.Jun.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 737 339,86","0,06","2 737 339,86","2 650 000,00","2 650 000,00","100,43","Italy","-","0,42","14.Mar.2028","4,75","EUR","14.Mar.2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 737 479,68","0,06","2 737 479,68","2 650 000,00","2 650 000,00","100,92","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 734 564,36","0,06","2 734 564,36","2 900 000,00","2 900 000,00","94,23","France","-","1,87","14.Sept.2028","0,63","EUR","14.May.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 734 279,84","0,06","2 734 279,84","2 700 000,00","2 700 000,00","99,77","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 730 887,80","0,06","2 730 887,80","2 700 000,00","2 700 000,00","101,09","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 727 744,21","0,06","2 727 744,21","2 750 000,00","2 750 000,00","98,85","Sweden","-","0,81","19.Aug.2027","2,00","EUR","19.Aug.2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 726 709,59","0,06","2 726 709,59","2 800 000,00","2 800 000,00","97,33","Italy","-","0,89","11.Sept.2027","0,50","EUR","11.Sept.2020"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2 725 447,94","0,06","2 725 447,94","2 800 000,00","2 800 000,00","96,42","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 724 232,48","0,06","2 724 232,48","2 800 000,00","2 800 000,00","96,68","United States","-","1,43","05.Apr.2028","1,13","EUR","05.Apr.2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 722 456,70","0,06","2 722 456,70","2 800 000,00","2 800 000,00","96,31","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 720 832,85","0,06","2 720 832,85","2 700 000,00","2 700 000,00","99,54","United Kingdom","-","2,40","06.Jun.2029","3,30","EUR","06.Jun.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 718 932,01","0,06","2 718 932,01","2 800 000,00","2 800 000,00","97,09","New Zealand","-","0,91","23.Sept.2027","0,20","EUR","23.Sept.2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 718 785,25","0,06","2 718 785,25","2 800 000,00","2 800 000,00","96,36","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 716 876,45","0,06","2 716 876,45","2 900 000,00","2 900 000,00","93,58","Sweden","-","2,80","05.Sept.2029","0,88","EUR","05.Sept.2019"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 715 760,40","0,06","2 715 760,40","2 700 000,00","2 700 000,00","98,02","Japan","-","1,98","26.Nov.2028","2,86","EUR","26.Nov.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 715 044,41","0,06","2 715 044,41","2 600 000,00","2 600 000,00","101,86","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 712 745,98","0,06","2 712 745,98","3 000 000,00","3 000 000,00","90,38","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 708 890,77","0,06","2 708 890,77","2 700 000,00","2 700 000,00","99,22","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 707 789,11","0,06","2 707 789,11","2 700 000,00","2 700 000,00","99,42","Sweden","-","0,32","17.Feb.2027","1,30","EUR","17.Feb.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 707 295,08","0,06","2 707 295,08","2 700 000,00","2 700 000,00","99,91","United Kingdom","-","1,74","14.Sept.2028","3,63","EUR","14.Sept.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 703 596,74","0,06","2 703 596,74","2 600 000,00","2 600 000,00","101,13","Italy","-","1,30","15.Mar.2029","4,75","EUR","15.Mar.2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 700 568,21","0,06","2 700 568,21","2 700 000,00","2 700 000,00","99,24","Sweden","-","0,62","07.Jun.2027","2,13","EUR","07.Jun.2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2 700 856,14","0,06","2 700 856,14","2 650 000,00","2 650 000,00","99,95","Germany","-","0,34","23.Feb.2027","3,00","EUR","23.Nov.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 700 303,43","0,06","2 700 303,43","2 700 000,00","2 700 000,00","99,25","Spain","-","0,39","13.Mar.2027","1,25","EUR","13.Mar.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 697 857,09","0,06","2 697 857,09","2 700 000,00","2 700 000,00","99,17","United States","-","0,59","26.May.2027","1,88","EUR","26.May.2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 695 824,09","0,06","2 695 824,09","2 700 000,00","2 700 000,00","99,20","France","-","0,36","27.Feb.2027","1,00","EUR","27.Feb.2019"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 689 184,74","0,06","2 689 184,74","2 650 000,00","2 650 000,00","100,37","Ireland","-","0,67","11.Jul.2027","4,00","EUR","11.Jul.2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 689 288,95","0,06","2 689 288,95","2 700 000,00","2 700 000,00","98,31","Denmark","-","2,47","02.Jun.2029","3,38","EUR","02.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 687 979,01","0,06","2 687 979,01","2 600 000,00","2 600 000,00","100,15","United States","-","1,03","28.Nov.2027","3,63","EUR","28.Nov.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 687 414,16","0,06","2 687 414,16","2 550 000,00","2 550 000,00","101,27","Italy","-","1,05","29.Nov.2027","4,63","EUR","29.Nov.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 681 613,01","0,06","2 681 613,01","2 700 000,00","2 700 000,00","97,66","Denmark","-","2,23","20.Feb.2029","2,50","EUR","20.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 681 823,58","0,06","2 681 823,58","2 750 000,00","2 750 000,00","97,47","Germany","-","0,85","01.Sept.2027","0,38","EUR","01.Sept.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 681 029,63","0,06","2 681 029,63","2 800 000,00","2 800 000,00","94,82","United States","-","2,01","15.Nov.2028","1,00","EUR","24.Oct.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 679 002,41","0,06","2 679 002,41","2 700 000,00","2 700 000,00","98,71","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 673 266,51","0,06","2 673 266,51","2 600 000,00","2 600 000,00","100,19","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 673 292,52","0,06","2 673 292,52","2 650 000,00","2 650 000,00","100,10","Japan","-","0,77","02.Aug.2027","3,62","EUR","02.Aug.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 672 869,96","0,06","2 672 869,96","2 750 000,00","2 750 000,00","96,66","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 671 147,02","0,06","2 671 147,02","2 575 000,00","2 575 000,00","102,02","United Kingdom","-","2,34","14.Jun.2029","4,88","EUR","14.Jun.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 667 668,87","0,06","2 667 668,87","2 886 000,00","2 886 000,00","92,36","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2 660 671,02","0,06","2 660 671,02","2 825 000,00","2 825 000,00","94,15","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 658 150,81","0,06","2 658 150,81","2 700 000,00","2 700 000,00","98,04","United States","-","1,79","22.Aug.2028","2,52","EUR","22.Aug.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2 657 381,52","0,06","2 657 381,52","2 700 000,00","2 700 000,00","98,36","Switzerland","-","0,49","21.Apr.2027","0,13","EUR","21.Apr.2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 656 551,68","0,06","2 656 551,68","2 800 000,00","2 800 000,00","94,72","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 653 520,13","0,06","2 653 520,13","2 700 000,00","2 700 000,00","97,97","Germany","-","1,83","05.Sept.2028","2,50","EUR","05.Jun.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 652 450,14","0,06","2 652 450,14","2 700 000,00","2 700 000,00","97,43","Austria","-","0,80","15.Nov.2032","0,88","EUR","15.Nov.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","2 651 757,96","0,06","2 651 757,96","2 650 000,00","2 650 000,00","99,26","Switzerland","-","0,49","21.Apr.2027","1,63","EUR","21.Apr.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 651 163,69","0,06","2 651 163,69","2 600 000,00","2 600 000,00","100,59","France","-","0,49","06.Jul.2027","4,75","EUR","06.Jul.2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 649 861,87","0,06","2 649 861,87","2 800 000,00","2 800 000,00","93,93","Australia","-","2,19","19.Jan.2029","0,94","EUR","19.Jan.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 648 643,47","0,06","2 648 643,47","2 500 000,00","2 500 000,00","101,79","Germany","-","1,16","11.Jan.2029","5,38","EUR","11.Jan.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 647 520,11","0,06","2 647 520,11","2 575 000,00","2 575 000,00","100,26","Poland","-","0,43","27.Mar.2028","4,50","EUR","27.Mar.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 645 876,61","0,06","2 645 876,61","2 600 000,00","2 600 000,00","100,61","France","-","1,66","10.Jul.2028","4,13","EUR","10.Jul.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 645 574,21","0,06","2 645 574,21","2 600 000,00","2 600 000,00","99,95","France","-","0,04","04.Nov.2026","1,88","EUR","04.Nov.2016"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 642 805,50","0,06","2 642 805,50","2 625 000,00","2 625 000,00","98,11","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 640 965,41","0,06","2 640 965,41","2 600 000,00","2 600 000,00","100,40","France","-","0,70","05.Jul.2027","4,00","EUR","05.Jul.2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 640 321,13","0,06","2 640 321,13","2 650 000,00","2 650 000,00","98,11","United Kingdom","-","1,09","06.Dec.2027","1,75","EUR","06.Dec.2018"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 639 800,22","0,06","2 639 800,22","2 600 000,00","2 600 000,00","100,55","Spain","-","0,74","30.Jul.2028","4,38","EUR","30.Jan.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 634 663,35","0,06","2 634 663,35","2 400 000,00","2 400 000,00","104,22","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 632 386,05","0,06","2 632 386,05","2 650 000,00","2 650 000,00","97,97","Portugal","-","1,06","22.Nov.2027","1,50","EUR","20.Nov.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 630 612,71","0,06","2 630 612,71","2 800 000,00","2 800 000,00","93,94","United States","-","1,93","04.Oct.2028","0,25","EUR","04.Oct.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 628 723,60","0,06","2 628 723,60","2 800 000,00","2 800 000,00","93,22","Germany","-","2,18","17.Jan.2029","0,88","EUR","17.Jan.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 625 590,65","0,06","2 625 590,65","2 550 000,00","2 550 000,00","100,01","Germany","-","0,09","22.Nov.2026","3,25","EUR","22.May.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 625 095,84","0,06","2 625 095,84","2 600 000,00","2 600 000,00","99,55","Norway","-","2,47","30.May.2029","3,63","EUR","30.May.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 622 625,20","0,06","2 622 625,20","2 700 000,00","2 700 000,00","96,87","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 622 352,36","0,06","2 622 352,36","2 900 000,00","2 900 000,00","90,40","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 621 043,23","0,06","2 621 043,23","2 600 000,00","2 600 000,00","99,11","New Zealand","-","1,39","27.Mar.2028","2,99","EUR","27.Mar.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 621 290,35","0,06","2 621 290,35","2 700 000,00","2 700 000,00","97,03","Czech Republic","-","0,90","13.Sept.2028","0,50","EUR","13.Sept.2021"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 620 108,27","0,06","2 620 108,27","2 600 000,00","2 600 000,00","99,34","Norway","-","2,45","23.May.2029","3,50","EUR","23.May.2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 612 010,17","0,06","2 612 010,17","2 400 000,00","2 400 000,00","103,59","Greece","-","1,91","28.Nov.2029","5,88","EUR","28.Nov.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 610 189,41","0,06","2 610 189,41","2 650 000,00","2 650 000,00","98,29","Denmark","-","0,85","31.Aug.2027","1,50","EUR","31.Aug.2017"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 608 489,04","0,06","2 608 489,04","2 500 000,00","2 500 000,00","100,50","Sweden","-","0,87","21.Dec.2082","4,63","EUR","21.Sept.2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 607 208,60","0,06","2 607 208,60","2 575 000,00","2 575 000,00","98,59","Luxembourg","-","2,01","13.Dec.2028","3,13","EUR","13.Dec.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 606 508,92","0,06","2 606 508,92","2 700 000,00","2 700 000,00","96,20","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 604 538,26","0,06","2 604 538,26","2 800 000,00","2 800 000,00","92,62","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 602 880,37","0,06","2 602 880,37","2 600 000,00","2 600 000,00","98,48","New Zealand","-","2,36","16.Apr.2029","3,19","EUR","16.Oct.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 600 533,28","0,06","2 600 533,28","2 650 000,00","2 650 000,00","97,26","Germany","-","1,20","10.Jan.2028","1,13","EUR","10.Jan.2018"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 600 656,72","0,06","2 600 656,72","2 625 000,00","2 625 000,00","98,28","Italy","-","1,65","07.Jul.2028","2,75","EUR","07.Jul.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 599 808,13","0,05","2 599 808,13","2 700 000,00","2 700 000,00","95,86","Netherlands","-","1,28","09.Feb.2028","0,63","EUR","09.Nov.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 598 979,97","0,05","2 598 979,97","2 600 000,00","2 600 000,00","99,40","Denmark","-","0,25","20.Jan.2027","0,75","EUR","20.Jan.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 598 590,10","0,05","2 598 590,10","2 700 000,00","2 700 000,00","96,10","United States","-","1,85","12.Sept.2028","1,38","EUR","12.Sept.2016"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2 597 066,32","0,05","2 597 066,32","2 500 000,00","2 500 000,00","101,01","Germany","-","2,09","07.Mar.2029","4,63","EUR","07.Mar.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 596 114,90","0,05","2 596 114,90","2 450 000,00","2 450 000,00","101,71","Germany","-","0,45","06.Apr.2027","7,88","EUR","29.Sept.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 596 333,16","0,05","2 596 333,16","2 600 000,00","2 600 000,00","99,23","United States","-","0,38","06.Mar.2027","1,00","EUR","06.Mar.2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 595 191,00","0,05","2 595 191,00","2 600 000,00","2 600 000,00","97,84","Greece","-","2,27","12.Mar.2030","3,25","EUR","12.Dec.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 591 225,19","0,05","2 591 225,19","2 600 000,00","2 600 000,00","99,37","Germany","-","0,84","08.Sept.2027","2,50","EUR","08.Sept.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 589 325,88","0,05","2 589 325,88","2 500 000,00","2 500 000,00","102,50","Spain","-","1,51","16.Aug.2033","6,00","EUR","16.Feb.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 588 986,09","0,05","2 588 986,09","2 650 000,00","2 650 000,00","97,67","Switzerland","-","0,73","19.Jul.2027","0,13","EUR","19.Jan.2021"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2 587 903,63","0,05","2 587 903,63","2 500 000,00","2 500 000,00","100,29","United Kingdom","-","2,11","24.Jan.2029","4,38","EUR","24.Sept.2018"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 588 178,70","0,05","2 588 178,70","2 600 000,00","2 600 000,00","99,10","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 585 608,65","0,05","2 585 608,65","2 600 000,00","2 600 000,00","99,26","United States","-","0,26","23.Jan.2027","0,25","EUR","23.Jan.2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 585 673,66","0,05","2 585 673,66","2 500 000,00","2 500 000,00","100,43","Italy","-","2,10","05.Feb.2030","4,25","EUR","05.Feb.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 584 516,43","0,05","2 584 516,43","2 500 000,00","2 500 000,00","100,56","Italy","-","2,11","20.Feb.2030","4,25","EUR","20.Feb.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 581 671,28","0,05","2 581 671,28","2 700 000,00","2 700 000,00","95,34","Denmark","-","1,61","09.Jun.2029","0,75","EUR","09.Jun.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 579 573,41","0,05","2 579 573,41","2 600 000,00","2 600 000,00","98,35","Japan","-","2,59","11.Jul.2029","3,13","EUR","11.Jan.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 579 622,29","0,05","2 579 622,29","2 700 000,00","2 700 000,00","95,42","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 577 691,77","0,05","2 577 691,77","2 200 000,00","2 200 000,00","108,43","Portugal","-","1,43","01.Dec.2033","9,88","EUR","01.Jun.2023"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2 575 726,35","0,05","2 575 726,35","2 800 000,00","2 800 000,00","91,64","Finland","-","2,54","28.May.2029","0,88","EUR","28.May.2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 574 796,83","0,05","2 574 796,83","2 500 000,00","2 500 000,00","100,95","Spain","-","2,35","03.May.2030","4,38","EUR","03.May.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 574 573,93","0,05","2 574 573,93","2 600 000,00","2 600 000,00","98,73","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 572 520,76","0,05","2 572 520,76","2 600 000,00","2 600 000,00","98,76","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 570 845,53","0,05","2 570 845,53","2 700 000,00","2 700 000,00","94,34","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 568 086,27","0,05","2 568 086,27","2 700 000,00","2 700 000,00","94,97","United Kingdom","-","2,80","19.Sept.2029","1,75","EUR","19.Sept.2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 568 337,20","0,05","2 568 337,20","2 500 000,00","2 500 000,00","99,99","Denmark","-","0,05","06.Nov.2026","2,88","EUR","06.Nov.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 567 284,30","0,05","2 567 284,30","2 550 000,00","2 550 000,00","99,78","Italy","-","0,10","25.Nov.2026","1,00","EUR","25.Nov.2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 565 953,36","0,05","2 565 953,36","2 500 000,00","2 500 000,00","101,88","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 564 283,06","0,05","2 564 283,06","2 500 000,00","2 500 000,00","100,07","France","-","0,20","23.Jan.2027","3,38","EUR","23.Nov.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 564 148,15","0,05","2 564 148,15","2 500 000,00","2 500 000,00","100,40","United States","-","1,40","05.Apr.2028","4,00","EUR","05.Apr.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2 562 932,12","0,05","2 562 932,12","2 600 000,00","2 600 000,00","98,34","Mexico","-","0,68","26.Jun.2027","0,75","EUR","26.Jun.2019"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 561 997,41","0,05","2 561 997,41","2 600 000,00","2 600 000,00","97,56","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 561 295,14","0,05","2 561 295,14","2 500 000,00","2 500 000,00","101,87","Austria","-","0,87","15.Sept.2028","6,00","EUR","15.Sept.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 561 337,93","0,05","2 561 337,93","2 500 000,00","2 500 000,00","99,98","Italy","-","1,31","01.Mar.2028","3,88","EUR","01.Mar.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 559 546,90","0,05","2 559 546,90","2 700 000,00","2 700 000,00","94,75","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 556 808,35","0,05","2 556 808,35","2 700 000,00","2 700 000,00","94,61","France","-","1,86","09.Sept.2028","0,75","EUR","09.Sept.2016"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 556 305,86","0,05","2 556 305,86","2 600 000,00","2 600 000,00","97,38","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 555 332,15","0,05","2 555 332,15","2 700 000,00","2 700 000,00","94,13","United States","-","2,35","21.Mar.2029","0,88","EUR","21.Mar.2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 553 942,61","0,05","2 553 942,61","2 600 000,00","2 600 000,00","97,99","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 550 393,70","0,05","2 550 393,70","2 575 000,00","2 575 000,00","98,89","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 548 970,98","0,05","2 548 970,98","2 700 000,00","2 700 000,00","94,21","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2 544 241,49","0,05","2 544 241,49","2 500 000,00","2 500 000,00","101,66","United Kingdom","-","2,68","11.Oct.2029","4,57","EUR","11.Oct.2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 543 480,98","0,05","2 543 480,98","2 400 000,00","2 400 000,00","100,84","Italy","-","0,24","20.Jan.2028","6,88","EUR","20.Jan.2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 542 703,68","0,05","2 542 703,68","2 700 000,00","2 700 000,00","94,15","Germany","-","1,92","01.Oct.2028","0,50","EUR","01.Apr.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 536 852,01","0,05","2 536 852,01","2 600 000,00","2 600 000,00","97,43","United Kingdom","-","1,86","26.Sept.2028","2,13","EUR","26.Sept.2018"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 536 754,66","0,05","2 536 754,66","2 500 000,00","2 500 000,00","99,71","Canada","-","2,39","02.May.2029","3,75","EUR","30.Apr.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 528 823,98","0,05","2 528 823,98","2 500 000,00","2 500 000,00","99,38","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 525 578,55","0,05","2 525 578,55","2 500 000,00","2 500 000,00","100,59","Spain","-","2,70","13.Sept.2030","4,25","EUR","13.Mar.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 525 098,12","0,05","2 525 098,12","2 500 000,00","2 500 000,00","99,60","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 524 563,98","0,05","2 524 563,98","2 500 000,00","2 500 000,00","99,89","Denmark","-","2,57","09.Jul.2029","3,88","EUR","27.Mar.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 524 792,64","0,05","2 524 792,64","2 700 000,00","2 700 000,00","93,16","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 519 831,16","0,05","2 519 831,16","2 500 000,00","2 500 000,00","98,62","Sweden","-","2,12","08.Feb.2029","3,13","EUR","08.Feb.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 514 681,46","0,05","2 514 681,46","2 500 000,00","2 500 000,00","100,38","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 514 963,02","0,05","2 514 963,02","2 500 000,00","2 500 000,00","98,16","United States","-","1,92","15.Nov.2028","2,63","EUR","17.Nov.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 513 805,28","0,05","2 513 805,28","2 500 000,00","2 500 000,00","100,38","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 513 351,37","0,05","2 513 351,37","2 500 000,00","2 500 000,00","99,36","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 512 196,32","0,05","2 512 196,32","2 500 000,00","2 500 000,00","98,54","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 511 099,87","0,05","2 511 099,87","2 400 000,00","2 400 000,00","101,04","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 508 670,59","0,05","2 508 670,59","2 400 000,00","2 400 000,00","100,73","Belgium","-","1,96","28.Nov.2029","4,25","EUR","28.Nov.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 506 949,85","0,05","2 506 949,85","2 500 000,00","2 500 000,00","100,04","United Kingdom","-","2,75","28.Sept.2029","4,00","EUR","28.Sept.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 504 914,96","0,05","2 504 914,96","2 500 000,00","2 500 000,00","98,45","United States","-","2,22","26.Feb.2029","2,70","EUR","26.Feb.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 503 389,55","0,05","2 503 389,55","2 500 000,00","2 500 000,00","99,20","Portugal","-","0,45","07.Apr.2028","1,75","EUR","07.Oct.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 498 519,28","0,05","2 498 519,28","2 500 000,00","2 500 000,00","98,91","Austria","-","1,64","22.Jun.2029","3,13","EUR","22.Jun.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2 496 128,07","0,05","2 496 128,07","2 500 000,00","2 500 000,00","99,20","Spain","-","0,36","27.Feb.2027","1,00","EUR","17.Nov.2016"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 494 978,67","0,05","2 494 978,67","2 500 000,00","2 500 000,00","99,42","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 493 340,82","0,05","2 493 340,82","2 500 000,00","2 500 000,00","99,39","United States","-","0,24","15.Jan.2027","0,45","EUR","21.May.2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 493 324,40","0,05","2 493 324,40","2 400 000,00","2 400 000,00","101,16","Sweden","-","2,09","06.Mar.2029","4,38","EUR","06.Sept.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 492 698,78","0,05","2 492 698,78","2 550 000,00","2 550 000,00","97,05","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 488 145,43","0,05","2 488 145,43","2 500 000,00","2 500 000,00","99,27","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 486 357,72","0,05","2 486 357,72","2 500 000,00","2 500 000,00","98,95","Germany","-","0,49","20.Apr.2027","1,00","EUR","20.Apr.2015"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 486 410,98","0,05","2 486 410,98","2 500 000,00","2 500 000,00","97,54","Germany","-","2,22","19.Feb.2030","2,88","EUR","19.Feb.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 486 413,70","0,05","2 486 413,70","2 200 000,00","2 200 000,00","106,66","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 484 889,20","0,05","2 484 889,20","2 500 000,00","2 500 000,00","98,46","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 482 549,39","0,05","2 482 549,39","2 400 000,00","2 400 000,00","100,48","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 481 512,17","0,05","2 481 512,17","2 500 000,00","2 500 000,00","97,88","France","-","1,40","01.Apr.2028","2,50","EUR","01.Apr.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 478 733,30","0,05","2 478 733,30","2 400 000,00","2 400 000,00","99,88","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 478 434,32","0,05","2 478 434,32","2 500 000,00","2 500 000,00","98,75","Austria","-","0,55","13.May.2027","0,88","EUR","13.May.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 477 026,29","0,05","2 477 026,29","2 500 000,00","2 500 000,00","98,98","France","-","0,93","04.Oct.2027","2,38","EUR","03.Apr.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2 473 145,75","0,05","2 473 145,75","2 600 000,00","2 600 000,00","94,91","United States","-","1,63","16.Jun.2028","0,60","EUR","17.Jun.2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 471 717,57","0,05","2 471 717,57","2 600 000,00","2 600 000,00","94,60","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 469 417,90","0,05","2 469 417,90","2 375 000,00","2 375 000,00","101,75","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 461 447,27","0,05","2 461 447,27","2 500 000,00","2 500 000,00","97,33","Italy","-","1,27","08.Feb.2028","1,63","EUR","08.Feb.2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 458 276,50","0,05","2 458 276,50","2 400 000,00","2 400 000,00","100,76","Austria","-","2,44","30.May.2030","4,25","EUR","30.May.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 457 582,05","0,05","2 457 582,05","2 393 000,00","2 393 000,00","100,27","France","-","0,22","06.Apr.2027","4,50","EUR","06.Apr.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 452 859,67","0,05","2 452 859,67","2 400 000,00","2 400 000,00","101,33","Sweden","-","1,75","17.Aug.2033","5,00","EUR","17.Aug.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 452 984,33","0,05","2 452 984,33","2 375 000,00","2 375 000,00","100,56","Germany","-","0,44","30.Mar.2027","4,88","EUR","26.Sept.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 450 133,92","0,05","2 450 133,92","2 500 000,00","2 500 000,00","97,17","Luxembourg","-","1,14","20.Dec.2027","1,00","EUR","18.Dec.2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 449 026,27","0,05","2 449 026,27","2 600 000,00","2 600 000,00","93,47","France","-","2,21","30.Jan.2029","1,00","EUR","30.Sept.2016"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 447 678,07","0,05","2 447 678,07","2 400 000,00","2 400 000,00","99,83","Portugal","-","1,32","09.Mar.2029","3,50","EUR","09.Sept.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 445 345,73","0,05","2 445 345,73","2 400 000,00","2 400 000,00","98,77","Portugal","-","1,88","21.Oct.2029","3,13","EUR","21.Oct.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 444 897,68","0,05","2 444 897,68","2 400 000,00","2 400 000,00","99,67","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 444 412,90","0,05","2 444 412,90","2 400 000,00","2 400 000,00","100,77","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 443 394,34","0,05","2 443 394,34","2 400 000,00","2 400 000,00","100,88","Ireland","-","2,41","10.Aug.2034","4,75","EUR","10.May.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 442 848,93","0,05","2 442 848,93","2 400 000,00","2 400 000,00","101,03","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 440 521,79","0,05","2 440 521,79","2 300 000,00","2 300 000,00","101,70","Germany","-","1,76","15.Nov.2028","4,75","EUR","15.Nov.2022"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 438 444,26","0,05","2 438 444,26","2 400 000,00","2 400 000,00","99,22","Switzerland","-","2,09","15.Jan.2029","3,13","EUR","15.Jan.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 436 522,74","0,05","2 436 522,74","2 450 000,00","2 450 000,00","98,03","United Kingdom","-","1,02","08.Nov.2027","1,50","EUR","08.Nov.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 436 598,43","0,05","2 436 598,43","2 500 000,00","2 500 000,00","96,89","Germany","-","1,33","28.Feb.2028","0,90","EUR","28.Feb.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 431 522,92","0,05","2 431 522,92","2 550 000,00","2 550 000,00","95,09","Italy","-","1,70","17.Jul.2029","1,00","EUR","17.Jan.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 428 891,01","0,05","2 428 891,01","2 400 000,00","2 400 000,00","99,70","United Kingdom","-","0,39","15.Mar.2027","2,50","EUR","15.Mar.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 420 214,24","0,05","2 420 214,24","2 500 000,00","2 500 000,00","96,81","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 418 880,08","0,05","2 418 880,08","2 350 000,00","2 350 000,00","99,81","Italy","-","0,98","29.Nov.2027","3,50","EUR","29.Nov.2017"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 414 456,97","0,05","2 414 456,97","2 300 000,00","2 300 000,00","101,59","Spain","-","1,22","21.Feb.2029","5,13","EUR","21.Feb.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 410 210,96","0,05","2 410 210,96","2 350 000,00","2 350 000,00","99,64","Germany","-","1,21","27.Jan.2028","4,00","EUR","27.Nov.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 406 546,54","0,05","2 406 546,54","2 600 000,00","2 600 000,00","92,31","Spain","-","2,61","22.Jun.2029","0,75","EUR","22.Jun.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 406 714,45","0,05","2 406 714,45","2 300 000,00","2 300 000,00","102,42","France","-","1,54","01.Jun.2033","5,75","EUR","01.Jun.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 404 587,10","0,05","2 404 587,10","2 500 000,00","2 500 000,00","96,17","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 403 369,95","0,05","2 403 369,95","2 400 000,00","2 400 000,00","98,82","Denmark","-","1,36","05.May.2029","2,88","EUR","05.Nov.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 401 452,11","0,05","2 401 452,11","2 400 000,00","2 400 000,00","97,80","United States","-","1,94","06.Nov.2028","2,38","EUR","06.Nov.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 401 503,01","0,05","2 401 503,01","2 250 000,00","2 250 000,00","104,57","Greece","-","1,59","27.Jun.2029","6,88","EUR","27.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 398 034,19","0,05","2 398 034,19","2 300 000,00","2 300 000,00","103,98","Germany","-","1,64","05.Oct.2033","6,75","EUR","05.Jul.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 396 839,38","0,05","2 396 839,38","2 350 000,00","2 350 000,00","101,63","Italy","-","0,86","26.Sept.2028","5,50","EUR","26.Sept.2023"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 391 574,73","0,05","2 391 574,73","2 500 000,00","2 500 000,00","95,66","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2 391 137,82","0,05","2 391 137,82","2 400 000,00","2 400 000,00","99,01","United States","-","0,64","12.Jun.2027","1,75","EUR","12.Jun.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 390 577,66","0,05","2 390 577,66","2 350 000,00","2 350 000,00","99,65","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 390 257,55","0,05","2 390 257,55","2 350 000,00","2 350 000,00","99,90","Spain","-","0,04","02.Nov.2026","1,88","EUR","02.Nov.2016"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 389 686,89","0,05","2 389 686,89","2 425 000,00","2 425 000,00","98,28","United States","-","1,84","11.Sept.2028","2,50","EUR","11.Sept.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 387 621,21","0,05","2 387 621,21","2 300 000,00","2 300 000,00","100,68","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 386 099,36","0,05","2 386 099,36","2 400 000,00","2 400 000,00","98,88","France","-","0,51","28.Apr.2027","1,13","EUR","28.Apr.2016"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","2 385 119,73","0,05","2 385 119,73","2 350 000,00","2 350 000,00","99,88","Netherlands","-","0,45","14.Apr.2027","3,13","EUR","14.Apr.2022"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2 385 393,40","0,05","2 385 393,40","2 500 000,00","2 500 000,00","95,41","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 382 117,70","0,05","2 382 117,70","2 400 000,00","2 400 000,00","98,75","Netherlands","-","2,71","24.Aug.2029","3,25","EUR","24.Aug.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 381 444,52","0,05","2 381 444,52","2 500 000,00","2 500 000,00","95,21","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 381 073,07","0,05","2 381 073,07","2 350 000,00","2 350 000,00","99,97","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 372 627,52","0,05","2 372 627,52","2 500 000,00","2 500 000,00","94,17","France","-","2,15","04.Jan.2029","0,93","EUR","04.Oct.2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 371 943,29","0,05","2 371 943,29","2 500 000,00","2 500 000,00","94,82","Austria","-","1,55","17.May.2028","0,13","EUR","17.May.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 371 505,95","0,05","2 371 505,95","2 400 000,00","2 400 000,00","97,79","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2 369 461,10","0,05","2 369 461,10","2 400 000,00","2 400 000,00","98,44","Netherlands","-","0,67","24.Jun.2027","0,88","EUR","24.Jan.2022"
"FISV","FISERV INC","Other","Fixed Income","2 367 740,72","0,05","2 367 740,72","2 400 000,00","2 400 000,00","98,31","United States","-","0,69","01.Jul.2027","1,13","EUR","01.Jul.2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 366 406,88","0,05","2 366 406,88","2 350 000,00","2 350 000,00","99,78","Netherlands","-","0,62","30.Jun.2027","3,00","EUR","30.Jun.2022"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 365 339,76","0,05","2 365 339,76","2 300 000,00","2 300 000,00","100,98","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 364 739,24","0,05","2 364 739,24","2 600 000,00","2 600 000,00","90,92","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 365 143,06","0,05","2 365 143,06","2 300 000,00","2 300 000,00","99,76","United States","-","0,94","09.Nov.2027","3,25","EUR","09.Nov.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 362 975,69","0,05","2 362 975,69","2 500 000,00","2 500 000,00","93,93","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 361 478,24","0,05","2 361 478,24","2 400 000,00","2 400 000,00","97,74","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","2 361 553,98","0,05","2 361 553,98","2 375 000,00","2 375 000,00","99,04","United States","-","2,75","09.Sept.2029","3,50","EUR","09.Sept.2026"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2 359 571,09","0,05","2 359 571,09","2 500 000,00","2 500 000,00","93,88","Spain","-","2,02","12.Nov.2028","0,54","EUR","12.Nov.2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 358 656,95","0,05","2 358 656,95","2 300 000,00","2 300 000,00","100,65","Spain","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 357 528,64","0,05","2 357 528,64","2 600 000,00","2 600 000,00","90,65","Austria","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 354 668,08","0,05","2 354 668,08","2 400 000,00","2 400 000,00","98,05","Switzerland","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2017"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 353 687,77","0,05","2 353 687,77","2 350 000,00","2 350 000,00","99,31","United States","-","0,39","13.Mar.2027","1,40","EUR","13.Mar.2015"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 352 953,30","0,05","2 352 953,30","2 200 000,00","2 200 000,00","106,33","Spain","-","1,60","23.Sept.2033","8,38","EUR","23.Jun.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 350 815,41","0,05","2 350 815,41","2 500 000,00","2 500 000,00","94,01","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 345 224,42","0,05","2 345 224,42","2 600 000,00","2 600 000,00","90,16","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 343 385,69","0,05","2 343 385,69","2 400 000,00","2 400 000,00","96,68","Belgium","-","1,05","08.Feb.2029","1,38","EUR","08.Feb.2022"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2 341 206,62","0,05","2 341 206,62","2 350 000,00","2 350 000,00","99,00","Netherlands","-","0,60","01.Jun.2027","1,63","EUR","01.Jun.2017"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 340 438,23","0,05","2 340 438,23","2 400 000,00","2 400 000,00","97,49","France","-","0,76","27.Jul.2027","0,13","EUR","27.Jul.2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 338 384,73","0,05","2 338 384,73","2 375 000,00","2 375 000,00","97,61","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 338 661,73","0,05","2 338 661,73","2 400 000,00","2 400 000,00","97,40","Austria","-","0,86","03.Sept.2027","0,38","EUR","03.Sept.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 336 479,18","0,05","2 336 479,18","2 200 000,00","2 200 000,00","101,29","Denmark","-","0,90","26.Oct.2028","5,00","EUR","26.Apr.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 334 981,48","0,05","2 334 981,48","2 400 000,00","2 400 000,00","97,28","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 329 856,75","0,05","2 329 856,75","2 325 000,00","2 325 000,00","99,74","Sweden","-","0,82","26.Aug.2027","3,13","EUR","26.Aug.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 325 816,09","0,05","2 325 816,09","2 300 000,00","2 300 000,00","99,93","Ireland","-","0,04","05.Nov.2026","1,25","EUR","05.May.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 319 611,89","0,05","2 319 611,89","2 200 000,00","2 200 000,00","101,27","Sweden","-","1,90","06.Nov.2028","4,38","EUR","06.Nov.2023"
"AGSBB","AG SA RegS","Insurance","Fixed Income","2 317 775,70","0,05","2 317 775,70","2 300 000,00","2 300 000,00","99,70","Belgium","-","0,68","30.Jun.2047","3,50","EUR","31.Mar.2015"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 317 381,83","0,05","2 317 381,83","2 375 000,00","2 375 000,00","97,03","United States","-","1,11","05.Dec.2027","0,63","EUR","05.Jun.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 314 574,85","0,05","2 314 574,85","2 300 000,00","2 300 000,00","99,48","France","-","0,52","04.May.2027","2,50","EUR","04.May.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 314 613,82","0,05","2 314 613,82","2 350 000,00","2 350 000,00","98,30","United States","-","0,65","16.Jun.2027","0,55","EUR","16.Jun.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 313 927,74","0,05","2 313 927,74","2 300 000,00","2 300 000,00","99,62","France","-","0,21","06.Jan.2027","1,25","EUR","28.Nov.2016"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2 308 633,80","0,05","2 308 633,80","2 350 000,00","2 350 000,00","98,17","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 307 524,68","0,05","2 307 524,68","2 300 000,00","2 300 000,00","99,84","Spain","-","1,82","07.Sept.2048","4,13","EUR","07.Sept.2018"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 304 919,58","0,05","2 304 919,58","2 250 000,00","2 250 000,00","100,15","United Kingdom","-","0,31","03.Mar.2027","3,63","EUR","03.Mar.2023"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 300 582,59","0,05","2 300 582,59","2 500 000,00","2 500 000,00","91,99","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 300 606,89","0,05","2 300 606,89","2 300 000,00","2 300 000,00","99,69","Netherlands","-","0,11","01.Dec.2027","0,38","EUR","01.Dec.2021"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2 299 700,94","0,05","2 299 700,94","2 300 000,00","2 300 000,00","99,62","New Zealand","-","0,15","14.Dec.2026","0,43","EUR","14.Dec.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 299 704,89","0,05","2 299 704,89","2 300 000,00","2 300 000,00","99,43","Belgium","-","0,23","21.Jan.2028","0,75","EUR","21.Jan.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 299 058,34","0,05","2 299 058,34","2 150 000,00","2 150 000,00","102,62","Ireland","-","1,05","01.Mar.2033","6,75","EUR","01.Dec.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 299 155,78","0,05","2 299 155,78","2 400 000,00","2 400 000,00","95,47","France","-","1,54","13.May.2028","0,75","EUR","13.May.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 298 042,78","0,05","2 298 042,78","2 300 000,00","2 300 000,00","99,04","Greece","-","1,53","17.Jul.2029","3,38","EUR","17.Apr.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 293 606,97","0,05","2 293 606,97","2 300 000,00","2 300 000,00","99,08","Spain","-","0,71","13.Jul.2027","2,38","EUR","13.Jul.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 290 660,53","0,05","2 290 660,53","2 200 000,00","2 200 000,00","100,89","Italy","-","1,20","07.Feb.2029","4,63","EUR","05.Dec.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 290 468,70","0,05","2 290 468,70","2 300 000,00","2 300 000,00","97,66","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 288 387,51","0,05","2 288 387,51","2 200 000,00","2 200 000,00","100,34","Italy","-","0,24","18.Jan.2027","4,88","EUR","18.Jan.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 282 968,37","0,05","2 282 968,37","2 200 000,00","2 200 000,00","103,16","Italy","-","1,79","11.Sept.2029","5,75","EUR","11.Sept.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 281 560,02","0,05","2 281 560,02","2 275 000,00","2 275 000,00","100,24","United States","-","2,81","16.Oct.2029","3,75","EUR","16.Oct.2026"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2 279 701,83","0,05","2 279 701,83","2 400 000,00","2 400 000,00","94,74","Spain","-","1,48","21.Apr.2028","0,50","EUR","21.Oct.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 278 757,09","0,05","2 278 757,09","2 250 000,00","2 250 000,00","98,83","Italy","-","2,05","15.Jan.2029","3,21","EUR","15.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 278 464,31","0,05","2 278 464,31","2 300 000,00","2 300 000,00","97,55","France","-","1,04","15.Nov.2027","1,63","EUR","15.Nov.2017"
"EQIX","EQUINIX INC","Other","Fixed Income","2 276 098,26","0,05","2 276 098,26","2 300 000,00","2 300 000,00","98,81","United States","-","0,39","15.Mar.2027","0,25","EUR","10.Mar.2021"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2 275 622,42","0,05","2 275 622,42","2 300 000,00","2 300 000,00","98,89","United States","-","2,85","15.Oct.2029","3,30","EUR","01.Jul.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 275 006,64","0,05","2 275 006,64","2 250 000,00","2 250 000,00","98,84","Australia","-","0,97","21.Oct.2027","2,28","EUR","21.Apr.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 273 505,72","0,05","2 273 505,72","2 200 000,00","2 200 000,00","100,51","United Kingdom","-","0,42","14.Mar.2028","4,70","EUR","14.Mar.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 273 418,50","0,05","2 273 418,50","2 300 000,00","2 300 000,00","98,53","Netherlands","-","0,38","09.Jun.2032","0,88","EUR","09.Jun.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 269 368,72","0,05","2 269 368,72","2 300 000,00","2 300 000,00","98,36","Switzerland","-","0,64","15.Jun.2027","0,88","EUR","18.Jun.2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 267 300,56","0,05","2 267 300,56","2 400 000,00","2 400 000,00","93,67","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 266 048,54","0,05","2 266 048,54","2 500 000,00","2 500 000,00","90,62","Sweden","-","2,86","15.Sept.2029","0,25","EUR","15.Sept.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 265 054,57","0,05","2 265 054,57","2 200 000,00","2 200 000,00","100,15","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 259 811,81","0,05","2 259 811,81","2 200 000,00","2 200 000,00","99,97","Canada","-","1,21","25.Jan.2028","3,75","EUR","25.Jan.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 259 826,22","0,05","2 259 826,22","2 300 000,00","2 300 000,00","97,33","Sweden","-","1,52","15.May.2028","2,13","EUR","15.Nov.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 258 850,91","0,05","2 258 850,91","2 300 000,00","2 300 000,00","97,44","France","-","1,59","10.Jun.2028","2,13","EUR","10.Aug.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 257 124,59","0,05","2 257 124,59","2 300 000,00","2 300 000,00","97,13","France","-","1,24","26.Jan.2028","1,38","EUR","26.Sept.2017"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 257 148,98","0,05","2 257 148,98","2 400 000,00","2 400 000,00","94,01","Netherlands","-","1,89","21.Sept.2028","0,50","EUR","21.Sept.2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 254 833,74","0,05","2 254 833,74","2 200 000,00","2 200 000,00","99,89","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 251 364,60","0,05","2 251 364,60","2 300 000,00","2 300 000,00","97,04","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 249 161,12","0,05","2 249 161,12","2 400 000,00","2 400 000,00","93,70","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 249 210,27","0,05","2 249 210,27","2 300 000,00","2 300 000,00","96,90","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2 248 353,06","0,05","2 248 353,06","2 200 000,00","2 200 000,00","101,68","United Kingdom","-","1,66","14.Sept.2028","5,25","EUR","14.Sept.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 245 573,94","0,05","2 245 573,94","2 400 000,00","2 400 000,00","93,10","France","-","2,52","23.May.2029","1,13","EUR","23.May.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 242 398,92","0,05","2 242 398,92","2 400 000,00","2 400 000,00","93,11","Finland","-","2,09","08.Dec.2028","0,38","EUR","08.Sept.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 241 228,31","0,05","2 241 228,31","2 300 000,00","2 300 000,00","95,95","France","-","2,11","03.Jan.2029","1,88","EUR","03.Jun.2022"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 240 662,41","0,05","2 240 662,41","2 300 000,00","2 300 000,00","96,38","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 239 289,96","0,05","2 239 289,96","2 200 000,00","2 200 000,00","99,96","France","-","0,03","30.Oct.2026","1,88","EUR","30.Mar.2022"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2 237 365,78","0,05","2 237 365,78","2 150 000,00","2 150 000,00","100,94","Netherlands","-","1,13","28.Feb.2028","4,88","EUR","28.Feb.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","2 236 806,95","0,05","2 236 806,95","2 150 000,00","2 150 000,00","102,28","Cyprus","-","0,72","25.Jul.2028","7,38","EUR","25.Jul.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 232 690,98","0,05","2 232 690,98","2 250 000,00","2 250 000,00","99,06","Denmark","-","0,66","17.Feb.2028","0,25","EUR","17.Nov.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 231 722,74","0,05","2 231 722,74","2 200 000,00","2 200 000,00","100,31","Denmark","-","0,70","05.Jul.2027","3,88","EUR","27.Feb.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 230 420,22","0,05","2 230 420,22","2 150 000,00","2 150 000,00","100,25","Italy","-","0,18","25.Jan.2027","4,75","EUR","25.Oct.2023"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2 224 352,76","0,05","2 224 352,76","2 200 000,00","2 200 000,00","99,80","Austria","-","0,13","07.Dec.2026","1,50","EUR","07.Dec.2016"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 224 777,23","0,05","2 224 777,23","2 200 000,00","2 200 000,00","99,35","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 224 206,56","0,05","2 224 206,56","2 300 000,00","2 300 000,00","96,49","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 222 262,55","0,05","2 222 262,55","2 200 000,00","2 200 000,00","99,94","Canada","-","2,57","09.Jul.2029","3,81","EUR","09.Jul.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 220 291,70","0,05","2 220 291,70","2 200 000,00","2 200 000,00","99,49","France","-","0,36","02.Mar.2032","2,25","EUR","02.Mar.2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 206 980,89","0,05","2 206 980,89","2 300 000,00","2 300 000,00","95,70","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2 204 110,67","0,05","2 204 110,67","2 200 000,00","2 200 000,00","99,74","Switzerland","-","0,11","29.Nov.2026","0,50","EUR","29.Nov.2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 203 154,74","0,05","2 203 154,74","2 200 000,00","2 200 000,00","99,18","France","-","0,61","02.Jun.2027","2,50","EUR","02.Dec.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 199 158,70","0,05","2 199 158,70","2 200 000,00","2 200 000,00","99,71","Italy","-","2,78","28.Sept.2030","4,13","EUR","28.Sept.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 198 121,73","0,05","2 198 121,73","2 200 000,00","2 200 000,00","99,62","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 196 675,98","0,05","2 196 675,98","2 200 000,00","2 200 000,00","99,58","United States","-","0,15","15.Dec.2026","0,32","EUR","12.Nov.2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 192 776,26","0,05","2 192 776,26","2 100 000,00","2 100 000,00","102,30","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 191 498,58","0,05","2 191 498,58","2 300 000,00","2 300 000,00","95,08","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 189 424,11","0,05","2 189 424,11","2 200 000,00","2 200 000,00","99,08","United States","-","0,40","18.Mar.2027","0,75","EUR","18.Mar.2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 188 482,59","0,05","2 188 482,59","2 150 000,00","2 150 000,00","100,17","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 186 858,77","0,05","2 186 858,77","2 150 000,00","2 150 000,00","101,10","Denmark","-","0,77","06.Sept.2028","5,13","EUR","06.Sept.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 186 903,65","0,05","2 186 903,65","2 200 000,00","2 200 000,00","98,91","Switzerland","-","0,50","22.Apr.2027","1,00","EUR","22.Apr.2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 185 356,05","0,05","2 185 356,05","2 200 000,00","2 200 000,00","98,84","France","-","0,66","21.Jun.2027","1,50","EUR","21.Jun.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2 185 004,19","0,05","2 185 004,19","2 200 000,00","2 200 000,00","98,89","Canada","-","2,73","05.Sept.2029","3,47","EUR","05.Sept.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 183 361,09","0,05","2 183 361,09","2 200 000,00","2 200 000,00","97,96","France","-","1,45","24.Apr.2028","2,63","EUR","24.Apr.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 178 792,14","0,05","2 178 792,14","2 150 000,00","2 150 000,00","99,92","United States","-","0,05","09.Nov.2026","1,50","EUR","12.Nov.2014"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 177 225,39","0,05","2 177 225,39","2 075 000,00","2 075 000,00","100,87","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 176 713,60","0,05","2 176 713,60","2 200 000,00","2 200 000,00","98,56","Denmark","-","0,72","12.Jul.2027","1,38","EUR","29.Mar.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 176 874,15","0,05","2 176 874,15","2 200 000,00","2 200 000,00","97,75","Germany","-","1,32","28.Feb.2028","1,88","EUR","28.Feb.2018"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2 175 574,06","0,05","2 175 574,06","2 000 000,00","2 000 000,00","104,38","Austria","-","1,92","24.Feb.2034","6,75","EUR","24.Nov.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 170 458,74","0,05","2 170 458,74","2 200 000,00","2 200 000,00","97,35","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 167 400,18","0,05","2 167 400,18","2 100 000,00","2 100 000,00","100,83","Belgium","-","1,21","25.Apr.2033","4,88","EUR","24.Jan.2023"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","2 162 798,92","0,05","2 162 798,92","2 100 000,00","2 100 000,00","100,39","Slovenia","-","0,43","03.Apr.2028","4,75","EUR","03.Apr.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 161 948,70","0,05","2 161 948,70","2 200 000,00","2 200 000,00","97,28","France","-","1,31","22.Feb.2028","1,50","EUR","22.Feb.2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 160 919,19","0,05","2 160 919,19","2 250 000,00","2 250 000,00","95,78","United States","-","1,28","06.Feb.2028","0,38","EUR","06.Feb.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 158 784,48","0,05","2 158 784,48","2 200 000,00","2 200 000,00","97,24","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2 158 842,83","0,05","2 158 842,83","2 200 000,00","2 200 000,00","96,53","France","-","2,23","28.Feb.2029","2,50","EUR","28.Feb.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 158 924,87","0,05","2 158 924,87","2 075 000,00","2 075 000,00","102,37","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 155 785,52","0,05","2 155 785,52","2 150 000,00","2 150 000,00","99,81","Ireland","-","0,08","17.Nov.2027","0,50","EUR","17.May.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 154 542,87","0,05","2 154 542,87","2 300 000,00","2 300 000,00","93,66","United States","-","1,93","04.Oct.2028","0,25","EUR","04.Oct.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 153 557,05","0,05","2 153 557,05","2 200 000,00","2 200 000,00","97,72","France","-","1,87","25.Sept.2028","2,50","EUR","25.Sept.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 151 569,71","0,05","2 151 569,71","2 200 000,00","2 200 000,00","97,47","Switzerland","-","2,75","09.Sept.2029","2,88","EUR","09.Sept.2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2 150 220,32","0,05","2 150 220,32","2 100 000,00","2 100 000,00","102,03","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 145 914,70","0,05","2 145 914,70","2 100 000,00","2 100 000,00","99,69","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 144 416,05","0,05","2 144 416,05","2 240 000,00","2 240 000,00","95,16","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 142 373,53","0,05","2 142 373,53","2 200 000,00","2 200 000,00","97,34","United States","-","0,89","15.Sept.2027","0,38","EUR","15.Sept.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 138 966,60","0,05","2 138 966,60","2 100 000,00","2 100 000,00","100,25","France","-","1,53","22.May.2028","3,88","EUR","22.May.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 135 931,40","0,05","2 135 931,40","2 100 000,00","2 100 000,00","99,80","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 133 734,91","0,05","2 133 734,91","2 200 000,00","2 200 000,00","96,85","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2 133 895,89","0,05","2 133 895,89","2 300 000,00","2 300 000,00","91,80","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 130 223,14","0,05","2 130 223,14","2 000 000,00","2 000 000,00","102,32","Austria","-","1,20","27.Jan.2028","5,75","EUR","27.Oct.2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 128 853,90","0,05","2 128 853,90","2 100 000,00","2 100 000,00","99,01","Netherlands","-","1,10","10.Dec.2027","2,75","EUR","10.Dec.2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 129 182,44","0,05","2 129 182,44","2 100 000,00","2 100 000,00","100,45","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2 125 317,69","0,04","2 125 317,69","2 100 000,00","2 100 000,00","100,12","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 121 764,65","0,04","2 121 764,65","2 300 000,00","2 300 000,00","92,04","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 120 389,32","0,04","2 120 389,32","2 100 000,00","2 100 000,00","100,48","Sweden","-","1,70","08.Sept.2028","4,25","EUR","08.Sept.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 115 399,62","0,04","2 115 399,62","2 150 000,00","2 150 000,00","97,54","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 114 643,91","0,04","2 114 643,91","2 100 000,00","2 100 000,00","99,54","United States","-","1,51","12.Jun.2028","3,25","EUR","12.Jun.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 114 646,11","0,04","2 114 646,11","2 000 000,00","2 000 000,00","101,29","Denmark","-","0,89","29.Dec.2032","5,50","EUR","29.Sept.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 114 804,50","0,04","2 114 804,50","1 900 000,00","1 900 000,00","105,41","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 114 342,53","0,04","2 114 342,53","2 100 000,00","2 100 000,00","98,26","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 110 006,17","0,04","2 110 006,17","2 150 000,00","2 150 000,00","98,08","Denmark","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 108 862,62","0,04","2 108 862,62","2 100 000,00","2 100 000,00","99,44","Germany","-","0,34","22.Feb.2027","1,50","EUR","22.Feb.2018"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2 107 204,04","0,04","2 107 204,04","2 100 000,00","2 100 000,00","99,29","Netherlands","-","0,55","11.May.2027","2,38","EUR","11.May.2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 106 965,29","0,04","2 106 965,29","2 100 000,00","2 100 000,00","99,40","France","-","0,32","16.Feb.2027","1,38","EUR","16.Feb.2017"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 107 030,44","0,04","2 107 030,44","2 100 000,00","2 100 000,00","99,49","France","-","0,24","18.Jan.2027","1,13","EUR","18.Nov.2019"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 102 065,53","0,04","2 102 065,53","2 100 000,00","2 100 000,00","99,86","Norway","-","0,05","09.Nov.2026","0,25","EUR","09.Nov.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 101 142,02","0,04","2 101 142,02","2 200 000,00","2 200 000,00","95,43","Norway","-","1,35","03.Mar.2028","0,13","EUR","03.Mar.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 099 559,20","0,04","2 099 559,20","2 100 000,00","2 100 000,00","99,36","France","-","0,29","03.Feb.2027","0,88","EUR","03.Nov.2016"
"COR","CENCORA INC","Healthcare","Fixed Income","2 099 360,83","0,04","2 099 360,83","2 100 000,00","2 100 000,00","98,78","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 098 076,15","0,04","2 098 076,15","2 200 000,00","2 200 000,00","95,23","United Kingdom","-","1,44","06.Apr.2028","0,25","EUR","06.Apr.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 098 499,28","0,04","2 098 499,28","2 100 000,00","2 100 000,00","98,03","France","-","1,24","29.Jan.2048","2,63","EUR","29.Jan.2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 097 305,78","0,04","2 097 305,78","2 000 000,00","2 000 000,00","102,09","Italy","-","2,24","26.Mar.2030","4,88","EUR","26.Sept.2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 096 779,30","0,04","2 096 779,30","2 000 000,00","2 000 000,00","100,40","France","-","0,26","23.Jan.2027","6,00","EUR","23.Jan.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 096 823,49","0,04","2 096 823,49","2 100 000,00","2 100 000,00","98,59","Sweden","-","1,56","01.Jun.2033","3,25","EUR","01.Jun.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 092 168,50","0,04","2 092 168,50","2 100 000,00","2 100 000,00","99,07","United States","-","0,44","31.Mar.2027","1,00","EUR","31.Mar.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","2 089 737,34","0,04","2 089 737,34","2 050 000,00","2 050 000,00","99,87","United States","-","0,15","13.Dec.2026","2,42","EUR","13.Dec.2016"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 090 013,02","0,04","2 090 013,02","2 000 000,00","2 000 000,00","102,30","Italy","-","1,53","30.May.2029","5,63","EUR","30.May.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 084 689,88","0,04","2 084 689,88","2 100 000,00","2 100 000,00","98,13","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 084 794,36","0,04","2 084 794,36","2 200 000,00","2 200 000,00","94,02","United Kingdom","-","2,02","17.Nov.2029","0,80","EUR","17.Nov.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 082 286,50","0,04","2 082 286,50","2 150 000,00","2 150 000,00","96,23","United Kingdom","-","1,48","22.Apr.2028","1,25","EUR","22.Oct.2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 081 501,33","0,04","2 081 501,33","2 000 000,00","2 000 000,00","100,52","Czech Republic","-","0,34","08.Mar.2028","5,74","EUR","08.Sept.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 081 502,34","0,04","2 081 502,34","2 100 000,00","2 100 000,00","98,69","France","-","0,56","17.May.2027","1,00","EUR","15.May.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 079 252,41","0,04","2 079 252,41","2 000 000,00","2 000 000,00","101,76","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 078 703,29","0,04","2 078 703,29","2 075 000,00","2 075 000,00","98,91","Estonia","-","1,56","12.Jun.2029","3,55","EUR","12.Jun.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 078 981,48","0,04","2 078 981,48","2 100 000,00","2 100 000,00","98,73","Germany","-","0,46","07.Apr.2027","0,50","EUR","07.Oct.2020"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2 074 077,23","0,04","2 074 077,23","2 100 000,00","2 100 000,00","98,40","United Kingdom","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 071 364,15","0,04","2 071 364,15","2 150 000,00","2 150 000,00","96,16","United Kingdom","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 070 885,48","0,04","2 070 885,48","2 100 000,00","2 100 000,00","98,24","Belgium","-","2,68","06.Sept.2029","3,13","EUR","06.Sept.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 070 996,10","0,04","2 070 996,10","2 125 000,00","2 125 000,00","96,82","Germany","-","1,40","26.Mar.2028","1,13","EUR","26.Mar.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 071 004,10","0,04","2 071 004,10","2 200 000,00","2 200 000,00","94,11","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 068 435,19","0,04","2 068 435,19","2 050 000,00","2 050 000,00","99,54","Greece","-","0,38","14.Mar.2028","2,25","EUR","14.Sept.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 066 150,13","0,04","2 066 150,13","1 900 000,00","1 900 000,00","102,60","Austria","-","0,85","20.Dec.2032","7,38","EUR","20.Sept.2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2 065 127,15","0,04","2 065 127,15","2 000 000,00","2 000 000,00","101,83","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 064 131,21","0,04","2 064 131,21","2 100 000,00","2 100 000,00","97,93","Czech Republic","-","0,65","09.Jun.2028","1,00","EUR","09.Jun.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 061 409,96","0,04","2 061 409,96","2 000 000,00","2 000 000,00","99,99","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 061 621,69","0,04","2 061 621,69","2 000 000,00","2 000 000,00","100,17","Finland","-","2,03","27.Jan.2029","4,00","EUR","27.Sept.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 059 752,86","0,04","2 059 752,86","2 000 000,00","2 000 000,00","101,37","Spain","-","2,55","27.Jun.2034","5,13","EUR","27.Mar.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 058 450,12","0,04","2 058 450,12","2 100 000,00","2 100 000,00","97,08","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2 055 343,40","0,04","2 055 343,40","2 050 000,00","2 050 000,00","99,42","Italy","-","0,24","19.Jan.2028","1,13","EUR","19.Jan.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 054 256,77","0,04","2 054 256,77","2 100 000,00","2 100 000,00","97,04","Germany","-","1,08","28.Nov.2027","0,88","EUR","28.Nov.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 053 351,81","0,04","2 053 351,81","2 050 000,00","2 050 000,00","99,39","United Kingdom","-","0,31","12.Feb.2027","1,13","EUR","12.Feb.2018"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 050 380,89","0,04","2 050 380,89","2 000 000,00","2 000 000,00","99,77","Germany","-","2,03","25.Jan.2029","3,75","EUR","25.Jan.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 050 417,57","0,04","2 050 417,57","2 000 000,00","2 000 000,00","100,20","Sweden","-","0,23","04.Apr.2027","4,25","EUR","04.Apr.2023"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2 048 298,25","0,04","2 048 298,25","2 000 000,00","2 000 000,00","100,45","France","-","0,36","22.May.2027","4,75","EUR","22.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 047 309,31","0,04","2 047 309,31","2 000 000,00","2 000 000,00","100,13","Germany","-","0,44","30.Mar.2027","4,00","EUR","16.Jan.2017"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 046 309,06","0,04","2 046 309,06","2 050 000,00","2 050 000,00","97,77","Italy","-","2,13","21.Jan.2029","2,75","EUR","21.Jan.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 046 498,80","0,04","2 046 498,80","2 100 000,00","2 100 000,00","96,80","Germany","-","1,39","23.Jun.2048","2,00","EUR","23.Feb.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 044 708,03","0,04","2 044 708,03","2 200 000,00","2 200 000,00","92,94","France","-","2,01","02.Nov.2028","0,00","EUR","02.Nov.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 043 016,90","0,04","2 043 016,90","2 100 000,00","2 100 000,00","97,26","Germany","-","0,95","07.Oct.2027","0,63","EUR","07.Oct.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 040 863,37","0,04","2 040 863,37","2 000 000,00","2 000 000,00","99,80","United Kingdom","-","2,33","16.Apr.2034","4,38","EUR","16.Apr.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 038 457,42","0,04","2 038 457,42","2 000 000,00","2 000 000,00","101,41","Spain","-","0,87","14.Sept.2028","5,25","EUR","14.Sept.2022"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2 036 880,64","0,04","2 036 880,64","2 100 000,00","2 100 000,00","95,53","United States","-","2,02","25.Nov.2028","1,63","EUR","25.Nov.2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 035 819,56","0,04","2 035 819,56","2 100 000,00","2 100 000,00","96,25","United States","-","1,46","15.Apr.2028","1,35","EUR","19.Sept.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 035 141,17","0,04","2 035 141,17","2 000 000,00","2 000 000,00","101,25","Norway","-","1,59","13.Sept.2033","5,00","EUR","13.Jun.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 034 597,47","0,04","2 034 597,47","2 200 000,00","2 200 000,00","92,39","France","-","2,21","18.Jan.2029","0,13","EUR","18.Sept.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2 030 903,79","0,04","2 030 903,79","2 000 000,00","2 000 000,00","99,96","United States","-","0,03","30.Oct.2026","1,63","EUR","12.Feb.2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 029 785,75","0,04","2 029 785,75","2 100 000,00","2 100 000,00","96,06","United States","-","1,44","09.Apr.2028","1,13","EUR","09.Oct.2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 028 670,82","0,04","2 028 670,82","2 000 000,00","2 000 000,00","100,13","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 028 769,79","0,04","2 028 769,79","2 000 000,00","2 000 000,00","100,81","France","-","0,87","06.Sept.2032","5,25","EUR","05.Sept.2022"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 026 965,06","0,04","2 026 965,06","2 000 000,00","2 000 000,00","100,78","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 026 239,76","0,04","2 026 239,76","2 000 000,00","2 000 000,00","99,04","Denmark","-","2,20","05.Mar.2030","3,63","EUR","05.Mar.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 026 339,75","0,04","2 026 339,75","2 025 000,00","2 025 000,00","98,89","Italy","-","1,60","10.Jun.2029","3,25","EUR","10.Jun.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 024 993,22","0,04","2 024 993,22","1 983 333,00","1 983 333,00","100,33","United States","-","0,44","16.May.2027","4,13","EUR","16.May.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 024 544,80","0,04","2 024 544,80","2 000 000,00","2 000 000,00","99,18","Spain","-","2,20","21.Mar.2029","3,50","EUR","21.Mar.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 023 342,60","0,04","2 023 342,60","2 000 000,00","2 000 000,00","99,69","Austria","-","1,33","07.Jun.2033","4,00","EUR","07.Jun.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 020 352,27","0,04","2 020 352,27","2 000 000,00","2 000 000,00","99,74","Luxembourg","-","0,49","17.Apr.2027","2,50","EUR","17.Apr.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 019 312,80","0,04","2 019 312,80","2 000 000,00","2 000 000,00","99,76","Spain","-","0,52","20.May.2027","2,88","EUR","20.May.2020"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2 018 391,79","0,04","2 018 391,79","2 050 000,00","2 050 000,00","97,36","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 015 893,24","0,04","2 015 893,24","2 100 000,00","2 100 000,00","95,52","Austria","-","1,38","17.Jun.2033","1,38","EUR","17.Jun.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 009 064,22","0,04","2 009 064,22","2 000 000,00","2 000 000,00","99,96","Ireland","-","0,02","27.Oct.2026","0,50","EUR","27.Oct.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 008 133,27","0,04","2 008 133,27","2 100 000,00","2 100 000,00","95,40","United States","-","1,51","05.May.2028","0,50","EUR","05.May.2020"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 007 355,54","0,04","2 007 355,54","2 100 000,00","2 100 000,00","95,21","Germany","-","1,47","18.Apr.2028","0,75","EUR","17.Jan.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 007 248,89","0,04","2 007 248,89","2 050 000,00","2 050 000,00","97,07","Japan","-","1,44","10.Apr.2028","1,60","EUR","10.Apr.2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 005 208,83","0,04","2 005 208,83","2 000 000,00","2 000 000,00","100,02","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 004 834,52","0,04","2 004 834,52","2 000 000,00","2 000 000,00","99,32","United Kingdom","-","0,56","15.May.2027","2,13","EUR","15.Nov.2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 998 902,61","0,04","1 998 902,61","2 000 000,00","2 000 000,00","98,52","Sweden","-","2,40","06.May.2029","3,13","EUR","06.May.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 998 293,29","0,04","1 998 293,29","2 050 000,00","2 050 000,00","97,46","Denmark","-","0,97","14.Oct.2027","0,88","EUR","14.Oct.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 995 369,90","0,04","1 995 369,90","2 000 000,00","2 000 000,00","99,11","United Kingdom","-","0,55","13.May.2027","1,50","EUR","22.Mar.2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 994 899,54","0,04","1 994 899,54","2 000 000,00","2 000 000,00","99,74","Germany","-","0,09","22.Nov.2026","0,00","EUR","22.Nov.2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1 994 996,99","0,04","1 994 996,99","2 100 000,00","2 100 000,00","95,00","France","-","1,96","19.Oct.2028","0,95","EUR","19.Oct.2016"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1 987 740,49","0,04","1 987 740,49","2 000 000,00","2 000 000,00","98,90","Sweden","-","2,70","03.Sept.2029","3,75","EUR","03.Sept.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 987 132,11","0,04","1 987 132,11","2 000 000,00","2 000 000,00","99,31","Hungary","-","2,80","16.Oct.2030","4,25","EUR","16.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 985 512,46","0,04","1 985 512,46","2 100 000,00","2 100 000,00","94,47","United States","-","1,85","07.Sept.2028","0,65","EUR","07.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 983 694,21","0,04","1 983 694,21","2 100 000,00","2 100 000,00","93,87","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 983 978,19","0,04","1 983 978,19","2 050 000,00","2 050 000,00","96,23","Sweden","-","1,24","26.Jan.2028","0,75","EUR","26.Jan.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 982 908,98","0,04","1 982 908,98","1 975 000,00","1 975 000,00","99,93","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1 982 027,01","0,04","1 982 027,01","2 000 000,00","2 000 000,00","98,18","Switzerland","-","1,55","31.May.2028","2,38","EUR","31.May.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 981 446,17","0,04","1 981 446,17","1 950 000,00","1 950 000,00","100,14","Sweden","-","0,43","25.May.2027","3,63","EUR","25.May.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 979 686,97","0,04","1 979 686,97","1 900 000,00","1 900 000,00","101,26","Denmark","-","1,31","14.Mar.2029","4,88","EUR","14.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 972 961,59","0,04","1 972 961,59","2 000 000,00","2 000 000,00","98,18","Sweden","-","2,66","26.Aug.2029","3,13","EUR","26.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 969 793,95","0,04","1 969 793,95","2 000 000,00","2 000 000,00","97,48","France","-","1,55","25.May.2028","2,50","EUR","25.May.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 964 594,00","0,04","1 964 594,00","2 000 000,00","2 000 000,00","98,03","Italy","-","0,72","15.Jul.2027","0,75","EUR","18.Feb.2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 964 087,45","0,04","1 964 087,45","2 100 000,00","2 100 000,00","93,53","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 958 894,48","0,04","1 958 894,48","2 000 000,00","2 000 000,00","97,73","Croatia (Hrvatska)","-","0,72","06.Jul.2028","0,75","EUR","06.Jul.2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1 957 157,30","0,04","1 957 157,30","1 975 000,00","1 975 000,00","98,09","Austria","-","2,58","07.Jul.2029","3,50","EUR","07.Jul.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 954 628,12","0,04","1 954 628,12","2 100 000,00","2 100 000,00","93,07","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 953 622,28","0,04","1 953 622,28","1 900 000,00","1 900 000,00","101,09","Japan","-","1,55","01.Jun.2028","4,48","EUR","01.Mar.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 951 015,83","0,04","1 951 015,83","1 950 000,00","1 950 000,00","99,21","Norway","-","0,51","27.Apr.2027","1,75","EUR","27.Apr.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 944 823,32","0,04","1 944 823,32","2 000 000,00","2 000 000,00","96,94","Japan","-","1,00","28.Oct.2027","0,30","EUR","28.Oct.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 943 768,75","0,04","1 943 768,75","2 000 000,00","2 000 000,00","96,37","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 943 136,75","0,04","1 943 136,75","2 000 000,00","2 000 000,00","97,15","Austria","-","0,85","01.Sept.2027","0,05","EUR","01.Sept.2021"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 939 291,84","0,04","1 939 291,84","2 000 000,00","2 000 000,00","95,38","Germany","-","2,01","24.Nov.2028","1,75","EUR","24.Nov.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 938 256,23","0,04","1 938 256,23","1 950 000,00","1 950 000,00","98,25","Switzerland","-","1,49","06.May.2028","2,50","EUR","06.May.2025"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 931 746,61","0,04","1 931 746,61","2 000 000,00","2 000 000,00","96,36","Germany","-","1,07","23.Nov.2027","0,25","EUR","23.Nov.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 929 313,55","0,04","1 929 313,55","1 900 000,00","1 900 000,00","98,90","Greece","-","0,89","03.Dec.2028","3,00","EUR","03.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 922 157,21","0,04","1 922 157,21","1 900 000,00","1 900 000,00","99,84","France","-","0,11","30.Nov.2026","1,50","EUR","30.Mar.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 910 306,50","0,04","1 910 306,50","1 900 000,00","1 900 000,00","99,85","Spain","-","0,07","15.Nov.2026","0,75","EUR","15.Feb.2021"
"FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1 909 473,97","0,04","1 909 473,97","1 900 000,00","1 900 000,00","100,00","Italy","-","0,00","21.Oct.2027","0,50","EUR","21.Oct.2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 909 598,44","0,04","1 909 598,44","1 950 000,00","1 950 000,00","97,01","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 909 884,19","0,04","1 909 884,19","1 900 000,00","1 900 000,00","99,43","United States","-","0,48","15.Apr.2027","2,13","EUR","06.Mar.2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 908 784,00","0,04","1 908 784,00","2 000 000,00","2 000 000,00","95,42","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 903 638,00","0,04","1 903 638,00","1 900 000,00","1 900 000,00","99,47","Belgium","-","0,27","29.Jan.2027","1,00","EUR","29.Jan.2020"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 895 915,02","0,04","1 895 915,02","2 000 000,00","2 000 000,00","94,71","Netherlands","-","1,65","23.Jun.2028","0,25","EUR","23.Jun.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 894 660,24","0,04","1 894 660,24","2 000 000,00","2 000 000,00","94,15","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 888 925,71","0,04","1 888 925,71","1 900 000,00","1 900 000,00","98,92","Spain","-","0,49","20.Apr.2027","1,00","EUR","20.Jan.2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 888 590,46","0,04","1 888 590,46","1 940 000,00","1 940 000,00","97,33","Finland","-","0,89","15.Sept.2027","0,25","EUR","15.Sept.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 887 690,09","0,04","1 887 690,09","1 900 000,00","1 900 000,00","97,90","France","-","1,08","27.Nov.2027","1,63","EUR","27.Nov.2017"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1 886 693,35","0,04","1 886 693,35","1 900 000,00","1 900 000,00","99,06","Denmark","-","0,35","26.Feb.2027","0,38","EUR","26.Feb.2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 882 826,63","0,04","1 882 826,63","1 900 000,00","1 900 000,00","97,68","France","-","1,20","17.Jan.2028","1,88","EUR","17.Oct.2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 873 688,09","0,04","1 873 688,09","2 000 000,00","2 000 000,00","93,35","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 870 299,71","0,04","1 870 299,71","1 875 000,00","1 875 000,00","98,40","United States","-","2,44","15.May.2029","3,13","EUR","15.May.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 869 301,99","0,04","1 869 301,99","2 000 000,00","2 000 000,00","93,05","Netherlands","-","2,59","21.Jun.2029","1,25","EUR","21.Jun.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 865 147,17","0,04","1 865 147,17","1 900 000,00","1 900 000,00","98,06","Germany","-","0,70","05.Jul.2027","0,38","EUR","05.Jul.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 864 573,32","0,04","1 864 573,32","1 900 000,00","1 900 000,00","97,29","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 863 733,07","0,04","1 863 733,07","1 800 000,00","1 800 000,00","101,42","Hungary","-","2,37","23.May.2030","5,15","EUR","23.May.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 859 858,27","0,04","1 859 858,27","1 800 000,00","1 800 000,00","101,52","Spain","-","2,26","22.Jun.2034","5,50","EUR","22.Mar.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 856 204,00","0,04","1 856 204,00","1 800 000,00","1 800 000,00","100,03","France","-","0,15","13.Dec.2026","3,63","EUR","13.Jun.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 855 749,37","0,04","1 855 749,37","1 900 000,00","1 900 000,00","97,64","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1 852 505,03","0,04","1 852 505,03","2 000 000,00","2 000 000,00","92,39","Germany","-","2,34","09.Mar.2029","0,38","EUR","10.Mar.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 850 647,17","0,04","1 850 647,17","1 700 000,00","1 700 000,00","103,74","Greece","-","1,18","26.Jan.2029","7,00","EUR","26.Jan.2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 850 104,50","0,04","1 850 104,50","1 925 000,00","1 925 000,00","95,96","United States","-","1,86","15.Sept.2028","1,60","EUR","15.Sept.2016"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 849 356,91","0,04","1 849 356,91","1 800 000,00","1 800 000,00","100,19","Germany","-","0,30","01.Mar.2027","4,00","EUR","31.Aug.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 845 938,05","0,04","1 845 938,05","1 900 000,00","1 900 000,00","96,67","France","-","1,53","15.May.2028","1,13","EUR","13.May.2016"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 845 370,93","0,04","1 845 370,93","1 850 000,00","1 850 000,00","98,59","United States","-","1,53","19.May.2028","2,75","EUR","19.May.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 844 515,30","0,04","1 844 515,30","1 800 000,00","1 800 000,00","100,01","Switzerland","-","0,21","16.Jan.2027","3,25","EUR","16.Jan.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 839 878,31","0,04","1 839 878,31","1 800 000,00","1 800 000,00","100,03","Germany","-","0,30","26.Feb.2027","3,38","EUR","26.Feb.2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 838 945,00","0,04","1 838 945,00","2 000 000,00","2 000 000,00","91,66","France","-","2,67","18.Jul.2029","1,13","EUR","18.Jul.2019"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 834 838,89","0,04","1 834 838,89","1 800 000,00","1 800 000,00","100,10","Germany","-","1,42","24.Apr.2028","3,75","EUR","24.Apr.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 834 353,04","0,04","1 834 353,04","1 800 000,00","1 800 000,00","100,38","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 823 470,37","0,04","1 823 470,37","1 800 000,00","1 800 000,00","101,09","Austria","-","1,74","04.Oct.2028","4,88","EUR","04.Oct.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 821 761,29","0,04","1 821 761,29","2 000 000,00","2 000 000,00","91,05","New Zealand","-","2,87","24.Sept.2029","0,50","EUR","24.Sept.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 817 924,24","0,04","1 817 924,24","2 000 000,00","2 000 000,00","90,88","Germany","-","2,91","06.Oct.2029","0,50","EUR","06.Oct.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 816 374,57","0,04","1 816 374,57","2 000 000,00","2 000 000,00","90,77","Japan","-","2,82","06.Sept.2029","0,40","EUR","06.Sept.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 815 978,80","0,04","1 815 978,80","2 000 000,00","2 000 000,00","90,76","Ireland","-","2,87","22.Sept.2029","0,50","EUR","22.Sept.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 814 049,40","0,04","1 814 049,40","1 800 000,00","1 800 000,00","100,28","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 813 399,16","0,04","1 813 399,16","1 700 000,00","1 700 000,00","101,61","Switzerland","-","0,97","01.Nov.2027","5,23","EUR","01.Nov.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 809 605,03","0,04","1 809 605,03","1 800 000,00","1 800 000,00","99,49","Germany","-","0,30","09.Feb.2027","1,50","EUR","09.Aug.2018"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1 803 894,67","0,04","1 803 894,67","1 900 000,00","1 900 000,00","94,68","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 801 357,06","0,04","1 801 357,06","1 900 000,00","1 900 000,00","94,68","Finland","-","1,63","16.Jun.2028","0,38","EUR","16.Jun.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 801 067,99","0,04","1 801 067,99","1 800 000,00","1 800 000,00","99,38","United Kingdom","-","0,32","14.Feb.2027","1,00","EUR","14.Feb.2017"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 800 053,08","0,04","1 800 053,08","1 800 000,00","1 800 000,00","99,09","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 798 439,58","0,04","1 798 439,58","1 850 000,00","1 850 000,00","96,87","United States","-","1,06","19.Nov.2027","0,38","EUR","19.Nov.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 795 933,68","0,04","1 795 933,68","1 800 000,00","1 800 000,00","97,52","Japan","-","2,03","11.Dec.2028","2,63","EUR","11.Dec.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 794 332,30","0,04","1 794 332,30","1 800 000,00","1 800 000,00","98,07","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 791 946,74","0,04","1 791 946,74","1 700 000,00","1 700 000,00","101,19","Iceland","-","1,93","21.Nov.2028","4,63","EUR","21.May.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 787 839,40","0,04","1 787 839,40","1 800 000,00","1 800 000,00","98,31","Slovak Republic","-","2,57","06.Jul.2030","3,50","EUR","06.Jul.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 774 940,37","0,04","1 774 940,37","1 900 000,00","1 900 000,00","92,81","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 775 042,10","0,04","1 775 042,10","1 750 000,00","1 750 000,00","99,82","United States","-","0,15","15.Dec.2026","1,90","EUR","09.Dec.2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 772 485,11","0,04","1 772 485,11","1 725 000,00","1 725 000,00","100,09","Japan","-","0,22","02.Feb.2027","3,73","EUR","02.Feb.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 763 744,53","0,04","1 763 744,53","1 750 000,00","1 750 000,00","100,76","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 752 240,78","0,04","1 752 240,78","1 750 000,00","1 750 000,00","98,38","United Kingdom","-","1,04","13.Nov.2027","1,88","EUR","13.Nov.2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 739 363,21","0,04","1 739 363,21","1 700 000,00","1 700 000,00","99,64","United Kingdom","-","1,00","28.Nov.2027","3,00","EUR","28.Nov.2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 736 110,04","0,04","1 736 110,04","1 700 000,00","1 700 000,00","100,16","Italy","-","0,42","12.Apr.2027","3,75","EUR","12.Apr.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 725 787,41","0,04","1 725 787,41","1 750 000,00","1 750 000,00","97,53","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 724 226,43","0,04","1 724 226,43","1 700 000,00","1 700 000,00","99,89","Switzerland","-","0,05","09.Nov.2026","1,63","EUR","07.Nov.2014"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 721 244,21","0,04","1 721 244,21","1 700 000,00","1 700 000,00","98,50","France","-","2,26","31.Dec.2079","4,80","EUR","25.Mar.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 717 912,91","0,04","1 717 912,91","1 800 000,00","1 800 000,00","95,30","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 711 222,67","0,04","1 711 222,67","1 900 000,00","1 900 000,00","90,05","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 709 581,49","0,04","1 709 581,49","1 650 000,00","1 650 000,00","100,99","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 701 578,05","0,04","1 701 578,05","1 700 000,00","1 700 000,00","99,74","Sweden","-","0,87","07.Sept.2027","3,00","EUR","07.Sept.2012"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1 700 049,98","0,04","1 700 049,98","1 800 000,00","1 800 000,00","94,44","United Kingdom","-","1,95","14.Oct.2028","0,50","EUR","14.Oct.2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1 696 863,01","0,04","1 696 863,01","1 700 000,00","1 700 000,00","99,20","Austria","-","0,29","05.Feb.2027","0,88","EUR","05.Feb.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 693 207,04","0,04","1 693 207,04","1 700 000,00","1 700 000,00","99,19","Germany","-","0,35","25.Feb.2027","0,63","EUR","25.Feb.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 692 668,56","0,04","1 692 668,56","1 700 000,00","1 700 000,00","99,04","United States","-","0,46","09.Apr.2027","1,00","EUR","09.Apr.2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 685 341,87","0,04","1 685 341,87","1 700 000,00","1 700 000,00","98,83","Sweden","-","1,78","14.Sept.2028","3,13","EUR","14.Sept.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 683 785,21","0,04","1 683 785,21","1 700 000,00","1 700 000,00","97,43","Sweden","-","2,36","21.Apr.2029","3,25","EUR","21.Jan.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 677 847,16","0,04","1 677 847,16","1 700 000,00","1 700 000,00","98,27","Germany","-","0,40","16.Jun.2047","1,25","EUR","16.Jun.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 656 004,81","0,04","1 656 004,81","1 700 000,00","1 700 000,00","96,83","Germany","-","1,64","28.Jun.2028","1,88","EUR","28.Mar.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 651 220,08","0,03","1 651 220,08","1 700 000,00","1 700 000,00","97,10","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 643 363,47","0,03","1 643 363,47","1 650 000,00","1 650 000,00","99,10","Netherlands","-","0,33","18.Feb.2027","0,75","EUR","18.Feb.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 639 546,55","0,03","1 639 546,55","1 600 000,00","1 600 000,00","100,38","Finland","-","0,49","18.Apr.2027","4,13","EUR","18.Oct.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 635 588,23","0,03","1 635 588,23","1 700 000,00","1 700 000,00","95,05","Italy","-","2,20","02.Feb.2029","1,63","EUR","02.Dec.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 630 332,35","0,03","1 630 332,35","1 600 000,00","1 600 000,00","101,65","France","-","2,65","02.Oct.2029","4,88","EUR","02.Oct.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 623 327,14","0,03","1 623 327,14","1 600 000,00","1 600 000,00","99,66","Switzerland","-","1,33","15.Mar.2028","3,00","EUR","15.Nov.2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 619 704,42","0,03","1 619 704,42","1 600 000,00","1 600 000,00","99,78","Spain","-","0,12","04.Dec.2026","1,66","EUR","04.Dec.2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 613 259,86","0,03","1 613 259,86","1 600 000,00","1 600 000,00","97,78","United Kingdom","-","2,80","29.Oct.2029","3,13","EUR","29.Oct.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 610 695,91","0,03","1 610 695,91","1 700 000,00","1 700 000,00","94,53","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 609 654,51","0,03","1 609 654,51","1 600 000,00","1 600 000,00","99,79","United Kingdom","-","0,09","24.Nov.2026","0,90","EUR","24.May.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 608 587,30","0,03","1 608 587,30","1 600 000,00","1 600 000,00","99,58","France","-","0,23","14.Jan.2027","1,25","EUR","14.Apr.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 605 321,55","0,03","1 605 321,55","1 600 000,00","1 600 000,00","99,25","Spain","-","0,38","09.Mar.2028","1,75","EUR","09.Sept.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 597 831,47","0,03","1 597 831,47","1 600 000,00","1 600 000,00","99,25","France","-","0,38","08.Mar.2027","1,00","EUR","08.Mar.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 590 520,01","0,03","1 590 520,01","1 600 000,00","1 600 000,00","99,12","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 571 362,19","0,03","1 571 362,19","1 600 000,00","1 600 000,00","98,08","Germany","-","0,65","16.Jun.2027","0,38","EUR","16.Jun.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 569 498,52","0,03","1 569 498,52","1 600 000,00","1 600 000,00","95,78","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 558 996,93","0,03","1 558 996,93","1 600 000,00","1 600 000,00","97,39","France","-","0,94","04.Oct.2027","1,13","EUR","04.Oct.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 557 725,09","0,03","1 557 725,09","1 550 000,00","1 550 000,00","99,42","United States","-","0,38","09.Mar.2027","1,75","EUR","09.Mar.2015"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 551 833,41","0,03","1 551 833,41","1 550 000,00","1 550 000,00","99,31","Sweden","-","0,28","30.Jan.2027","1,13","EUR","30.Jan.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 547 644,40","0,03","1 547 644,40","1 550 000,00","1 550 000,00","99,40","Finland","-","0,24","18.Jan.2027","0,60","EUR","16.Jan.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 547 002,57","0,03","1 547 002,57","1 550 000,00","1 550 000,00","99,08","United States","-","0,51","27.Apr.2027","1,50","EUR","27.Apr.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 539 269,64","0,03","1 539 269,64","1 550 000,00","1 550 000,00","98,81","Japan","-","0,64","14.Jun.2027","1,41","EUR","14.Jun.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 523 746,93","0,03","1 523 746,93","1 450 000,00","1 450 000,00","100,10","Poland","-","0,12","23.Nov.2027","5,50","EUR","23.Nov.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 514 295,08","0,03","1 514 295,08","1 500 000,00","1 500 000,00","98,89","United Kingdom","-","2,17","02.Mar.2029","3,25","EUR","02.Dec.2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 504 903,23","0,03","1 504 903,23","1 500 000,00","1 500 000,00","99,49","United Kingdom","-","0,25","21.Jan.2027","1,13","EUR","21.Jan.2015"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 504 547,36","0,03","1 504 547,36","1 600 000,00","1 600 000,00","94,03","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 497 422,55","0,03","1 497 422,55","1 500 000,00","1 500 000,00","99,08","United States","-","0,59","28.May.2027","1,88","EUR","28.May.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 494 048,40","0,03","1 494 048,40","1 500 000,00","1 500 000,00","99,11","Switzerland","-","0,44","29.Mar.2027","0,88","EUR","29.Mar.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 491 335,22","0,03","1 491 335,22","1 500 000,00","1 500 000,00","99,15","United States","-","0,32","15.Feb.2027","0,40","EUR","05.Oct.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 489 273,64","0,03","1 489 273,64","1 418 000,00","1 418 000,00","100,56","Italy","-","0,24","21.Jan.2028","6,00","EUR","21.Nov.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 485 970,29","0,03","1 485 970,29","1 500 000,00","1 500 000,00","98,64","France","-","0,68","30.Jun.2027","1,38","EUR","30.Jun.2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 486 143,75","0,03","1 486 143,75","1 500 000,00","1 500 000,00","98,71","United Kingdom","-","0,75","24.Jul.2027","1,50","EUR","24.Jul.2017"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 484 826,82","0,03","1 484 826,82","1 550 000,00","1 550 000,00","95,63","Sweden","-","1,32","22.Feb.2028","0,25","EUR","22.Feb.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 470 971,89","0,03","1 470 971,89","1 400 000,00","1 400 000,00","100,69","Italy","-","0,27","01.Feb.2028","6,13","EUR","12.Dec.2022"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 462 373,15","0,03","1 462 373,15","1 400 000,00","1 400 000,00","100,96","Croatia (Hrvatska)","-","1,20","31.Jan.2029","4,88","EUR","31.Jan.2024"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 456 583,38","0,03","1 456 583,38","1 500 000,00","1 500 000,00","96,36","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 451 383,12","0,03","1 451 383,12","1 450 000,00","1 450 000,00","98,52","France","-","1,27","20.Feb.2028","2,38","EUR","20.Feb.2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 444 178,63","0,03","1 444 178,63","1 500 000,00","1 500 000,00","96,07","Spain","-","2,77","18.Sept.2029","2,38","EUR","18.Sept.2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 441 924,58","0,03","1 441 924,58","1 450 000,00","1 450 000,00","98,85","Italy","-","0,62","08.Jun.2027","1,63","EUR","08.Jun.2017"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1 441 272,25","0,03","1 441 272,25","1 500 000,00","1 500 000,00","95,90","Belgium","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 440 424,49","0,03","1 440 424,49","1 400 000,00","1 400 000,00","100,26","Portugal","-","0,37","08.Mar.2028","4,25","EUR","08.Mar.2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1 431 449,78","0,03","1 431 449,78","1 400 000,00","1 400 000,00","100,81","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 430 130,14","0,03","1 430 130,14","1 500 000,00","1 500 000,00","95,25","Germany","-","1,85","07.Sept.2028","0,75","EUR","07.Sept.2016"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 417 753,97","0,03","1 417 753,97","1 400 000,00","1 400 000,00","99,75","Canada","-","0,13","07.Dec.2026","1,75","EUR","07.Dec.2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 398 292,67","0,03","1 398 292,67","1 300 000,00","1 300 000,00","102,79","France","-","1,75","22.Nov.2028","5,25","EUR","22.Nov.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 396 300,38","0,03","1 396 300,38","1 400 000,00","1 400 000,00","99,29","Australia","-","0,29","03.Feb.2027","0,63","EUR","03.Feb.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 396 426,88","0,03","1 396 426,88","1 400 000,00","1 400 000,00","99,05","France","-","0,59","28.May.2027","1,75","EUR","28.May.2015"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1 383 644,73","0,03","1 383 644,73","1 300 000,00","1 300 000,00","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","1 372 552,99","0,03","1 372 552,99","1 375 000,00","1 375 000,00","97,49","United States","-","1,96","13.Nov.2028","2,50","EUR","13.Nov.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 370 567,91","0,03","1 370 567,91","1 350 000,00","1 350 000,00","101,37","Germany","-","0,90","09.Oct.2027","5,13","EUR","09.Jun.2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 365 243,40","0,03","1 365 243,40","1 350 000,00","1 350 000,00","100,06","United States","-","0,57","30.Jun.2027","3,50","EUR","30.Jun.2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 364 734,23","0,03","1 364 734,23","1 300 000,00","1 300 000,00","100,19","Belgium","-","0,11","29.Nov.2027","5,38","EUR","29.Nov.2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 358 396,59","0,03","1 358 396,59","1 300 000,00","1 300 000,00","100,55","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1 354 475,39","0,03","1 354 475,39","1 350 000,00","1 350 000,00","99,24","United Kingdom","-","0,32","17.Feb.2027","1,63","EUR","17.Feb.2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 347 461,07","0,03","1 347 461,07","1 350 000,00","1 350 000,00","99,06","Finland","-","0,59","27.May.2027","1,88","EUR","27.May.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1 342 701,67","0,03","1 342 701,67","1 300 000,00","1 300 000,00","100,18","Austria","-","0,24","18.Jan.2027","4,13","EUR","18.Jan.2023"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 331 627,70","0,03","1 331 627,70","1 400 000,00","1 400 000,00","94,22","France","-","2,36","01.Apr.2029","1,63","EUR","01.Apr.2021"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1 326 938,72","0,03","1 326 938,72","1 300 000,00","1 300 000,00","100,19","France","-","0,35","05.May.2027","4,08","EUR","05.May.2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 314 131,00","0,03","1 314 131,00","1 400 000,00","1 400 000,00","93,50","Germany","-","2,03","17.Nov.2028","0,40","EUR","17.Nov.2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 311 318,78","0,03","1 311 318,78","1 300 000,00","1 300 000,00","100,61","Sweden","-","1,75","29.Sept.2028","4,50","EUR","29.Sept.2023"
"BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1 304 270,56","0,03","1 304 270,56","1 300 000,00","1 300 000,00","99,48","France","-","0,15","31.Dec.2079","1,00","EUR","16.Sept.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 296 185,65","0,03","1 296 185,65","1 300 000,00","1 300 000,00","99,34","Spain","-","1,79","12.Sept.2029","3,50","EUR","12.Sept.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 295 720,12","0,03","1 295 720,12","1 300 000,00","1 300 000,00","98,09","France","-","1,12","16.Dec.2027","1,88","EUR","16.Dec.2015"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 293 943,89","0,03","1 293 943,89","1 300 000,00","1 300 000,00","99,16","United Kingdom","-","2,70","12.Sept.2029","3,63","EUR","12.Mar.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 290 217,69","0,03","1 290 217,69","1 300 000,00","1 300 000,00","98,83","Switzerland","-","0,52","29.Apr.2027","0,88","EUR","29.Apr.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 279 121,56","0,03","1 279 121,56","1 300 000,00","1 300 000,00","97,25","Germany","-","1,20","14.Jan.2028","1,50","EUR","15.Jan.2018"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 274 667,08","0,03","1 274 667,08","1 300 000,00","1 300 000,00","97,01","France","-","1,40","31.Mar.2028","1,88","EUR","01.Apr.2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 248 698,35","0,03","1 248 698,35","1 200 000,00","1 200 000,00","100,09","France","-","0,09","23.Nov.2026","4,38","EUR","23.Nov.2023"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1 248 340,43","0,03","1 248 340,43","1 250 000,00","1 250 000,00","99,47","United States","-","0,24","15.Jan.2027","1,50","EUR","02.Jan.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1 246 074,22","0,03","1 246 074,22","1 200 000,00","1 200 000,00","100,32","Germany","-","0,29","05.Feb.2027","5,00","EUR","06.Feb.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 241 279,37","0,03","1 241 279,37","1 250 000,00","1 250 000,00","98,86","Australia","-","0,49","17.Apr.2027","0,88","EUR","17.Oct.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 213 325,97","0,03","1 213 325,97","1 200 000,00","1 200 000,00","99,65","France","-","0,44","31.Mar.2027","2,63","EUR","31.Mar.2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 210 293,29","0,03","1 210 293,29","1 150 000,00","1 150 000,00","100,15","Denmark","-","0,07","16.Nov.2027","5,50","EUR","16.Nov.2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 208 461,47","0,03","1 208 461,47","1 200 000,00","1 200 000,00","99,56","France","-","0,24","15.Jan.2027","1,50","EUR","17.Jan.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 206 919,25","0,03","1 206 919,25","1 200 000,00","1 200 000,00","99,86","Sweden","-","0,04","03.Nov.2031","0,75","EUR","03.Nov.2021"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 203 814,29","0,03","1 203 814,29","1 200 000,00","1 200 000,00","99,85","Spain","-","0,07","14.Nov.2026","0,50","EUR","14.Nov.2019"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1 203 905,29","0,03","1 203 905,29","1 200 000,00","1 200 000,00","99,31","Italy","-","0,59","30.May.2027","2,63","EUR","30.Jul.2020"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 184 397,53","0,03","1 184 397,53","1 200 000,00","1 200 000,00","97,63","Finland","-","1,30","21.Feb.2028","1,63","EUR","21.Feb.2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 181 917,10","0,03","1 181 917,10","1 200 000,00","1 200 000,00","97,77","United States","-","1,67","15.Jul.2028","2,75","EUR","29.Jun.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 177 775,56","0,02","1 177 775,56","1 300 000,00","1 300 000,00","90,58","Sweden","-","2,82","03.Sept.2029","0,13","EUR","03.Sept.2019"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1 160 294,37","0,02","1 160 294,37","1 200 000,00","1 200 000,00","95,64","Norway","-","2,36","11.Apr.2029","2,00","EUR","11.Apr.2019"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 137 860,96","0,02","1 137 860,96","1 100 000,00","1 100 000,00","101,10","Cyprus","-","1,46","02.May.2029","5,00","EUR","02.May.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 119 566,13","0,02","1 119 566,13","1 100 000,00","1 100 000,00","100,09","France","-","0,45","24.May.2027","4,13","EUR","24.May.2022"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1 103 899,93","0,02","1 103 899,93","1 100 000,00","1 100 000,00","99,88","Czech Republic","-","2,68","11.Sept.2030","4,41","EUR","11.Sept.2024"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 104 160,43","0,02","1 104 160,43","1 100 000,00","1 100 000,00","98,87","Croatia (Hrvatska)","-","1,52","21.May.2029","3,63","EUR","21.May.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 103 183,06","0,02","1 103 183,06","1 100 000,00","1 100 000,00","99,73","United States","-","0,11","30.Nov.2026","0,63","EUR","29.Nov.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 102 490,21","0,02","1 102 490,21","1 100 000,00","1 100 000,00","99,36","United States","-","0,40","16.Mar.2027","1,45","EUR","16.Mar.2017"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 078 657,02","0,02","1 078 657,02","1 100 000,00","1 100 000,00","97,91","France","-","0,89","13.Sept.2027","1,50","EUR","13.Sept.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 057 008,74","0,02","1 057 008,74","1 100 000,00","1 100 000,00","94,25","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 039 293,06","0,02","1 039 293,06","1 000 000,00","1 000 000,00","100,90","Italy","-","1,28","23.Feb.2029","4,63","EUR","23.Feb.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 032 019,75","0,02","1 032 019,75","1 000 000,00","1 000 000,00","102,51","Spain","-","0,86","11.Sept.2028","6,50","EUR","11.Sept.2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 016 474,03","0,02","1 016 474,03","1 100 000,00","1 100 000,00","92,20","United States","-","2,53","20.May.2029","0,50","EUR","20.May.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 000 989,66","0,02","1 000 989,66","1 000 000,00","1 000 000,00","99,67","United States","-","0,85","29.Aug.2027","3,00","EUR","29.Aug.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 000 353,25","0,02","1 000 353,25","1 000 000,00","1 000 000,00","99,22","France","-","0,45","05.Apr.2027","1,50","EUR","05.Apr.2017"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1 000 061,14","0,02","1 000 061,14","1 050 000,00","1 050 000,00","95,00","Singapore","-","1,64","23.Jun.2028","0,75","EUR","23.Jun.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","983 860,13","0,02","983 860,13","1 000 000,00","1 000 000,00","98,33","United States","-","2,79","13.Oct.2029","3,13","EUR","13.Jan.2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","954 756,18","0,02","954 756,18","950 000,00","950 000,00","100,06","Estonia","-","0,87","10.Sept.2028","4,04","EUR","10.Sept.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","913 601,19","0,02","913 601,19","900 000,00","900 000,00","101,28","Slovak Republic","-","0,91","04.Oct.2028","5,38","EUR","04.Oct.2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","912 704,14","0,02","912 704,14","950 000,00","950 000,00","95,72","Finland","-","1,57","26.May.2028","0,88","EUR","26.Nov.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","856 464,36","0,02","856 464,36","900 000,00","900 000,00","95,16","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","709 105,38","0,02","709 105,38","700 000,00","700 000,00","99,83","Slovenia","-","0,57","20.May.2028","3,50","EUR","20.May.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","706 519,51","0,01","706 519,51","593 476,00","593 476,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","704 322,25","0,01","704 322,25","700 000,00","700 000,00","99,82","Spain","-","0,25","19.Jul.2032","3,13","EUR","19.Jan.2022"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","601 162,64","0,01","601 162,64","600 000,00","600 000,00","100,19","United Kingdom","-","2,84","21.Oct.2029","4,25","EUR","21.Oct.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","508 680,21","0,01","508 680,21","500 000,00","500 000,00","100,03","Portugal","-","0,08","17.May.2032","4,00","EUR","17.Nov.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","474 316,67","0,01","474 316,67","500 000,00","500 000,00","93,63","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","407 772,70","0,01","407 772,70","400 000,00","400 000,00","99,86","Italy","-","0,24","15.Jan.2032","2,73","EUR","15.Jan.2020"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","402 358,63","0,01","402 358,63","400 000,00","400 000,00","100,29","Germany","-","2,74","23.Sept.2029","3,88","EUR","23.Sept.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","400 244,28","0,01","400 244,28","400 000,00","400 000,00","99,97","Italy","-","1,92","14.Oct.2029","4,00","EUR","14.Oct.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","393 256,37","0,01","393 256,37","400 000,00","400 000,00","98,26","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","385 708,17","0,01","385 708,17","400 000,00","400 000,00","96,20","France","-","1,08","26.Nov.2027","0,25","EUR","26.Nov.2020"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","385 000,00","0,01","385 000,00","385 000,00","385 000,00","100,00","European Union","-","0,00","31.Dec.2049","2,40","EUR","02.Jun.2015"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","101 663,67","0,00","101 663,67","100 000,00","100 000,00","100,12","Finland","-","0,49","09.Jun.2027","4,25","EUR","09.Jun.2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,04","0,00","-0,04","0,00","0,00","88,92","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10,19","0,00","-10,19","-9,00","-9,00","107,72","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-88 179 000,00","-840,00","-840,00","104,97","Germany","Eurex Deutschland","1,86","08.Dec.2026","0,00","EUR","06.Mar.2026"