Fund Holdings as of,"22.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","49 391 679,02","1,04","49 391 679,02","448 585,00","448 585,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10 060 553,83","0,21","10 060 553,83","10 400 000,00","10 400 000,00","95,59","United States","-","2,33","23.Mar.2030","1,96","EUR","23.Mar.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 603 786,57","0,20","9 603 786,57","9 500 000,00","9 500 000,00","99,28","Spain","-","1,39","02.Apr.2029","3,25","EUR","02.Oct.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 426 111,48","0,20","9 426 111,48","9 450 000,00","9 450 000,00","99,04","United States","-","0,54","18.May.2028","1,64","EUR","18.May.2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9 313 965,79","0,20","9 313 965,79","9 500 000,00","9 500 000,00","96,73","France","-","2,46","28.May.2049","3,25","EUR","26.Mar.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 277 460,11","0,20","9 277 460,11","9 300 000,00","9 300 000,00","98,84","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 897 942,40","0,19","8 897 942,40","8 700 000,00","8 700 000,00","99,54","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","8 551 557,34","0,18","8 551 557,34","8 450 000,00","8 450 000,00","99,63","France","-","0,39","17.Mar.2027","2,63","EUR","17.Mar.2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 475 675,50","0,18","8 475 675,50","8 150 000,00","8 150 000,00","101,01","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 190 583,55","0,17","8 190 583,55","8 300 000,00","8 300 000,00","97,99","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","8 037 998,87","0,17","8 037 998,87","8 000 000,00","8 000 000,00","98,62","United States","-","1,29","17.Feb.2029","2,74","EUR","17.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 019 259,48","0,17","8 019 259,48","8 000 000,00","8 000 000,00","99,33","United States","-","0,51","27.Apr.2027","1,88","EUR","27.Apr.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 993 542,12","0,17","7 993 542,12","8 000 000,00","8 000 000,00","99,59","France","-","0,88","14.Sept.2027","3,13","EUR","14.Sept.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 974 884,23","0,17","7 974 884,23","8 300 000,00","8 300 000,00","95,90","United States","-","1,24","26.Jan.2028","0,25","EUR","26.Jan.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 831 108,43","0,17","7 831 108,43","8 100 000,00","8 100 000,00","95,51","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 828 893,72","0,17","7 828 893,72","7 600 000,00","7 600 000,00","102,07","Spain","-","1,52","23.Aug.2033","5,75","EUR","23.May.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 703 354,79","0,16","7 703 354,79","7 600 000,00","7 600 000,00","100,00","United States","-","0,01","26.Oct.2026","1,38","EUR","26.Apr.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 609 642,27","0,16","7 609 642,27","7 400 000,00","7 400 000,00","100,96","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"T","AT&T INC","Communications","Fixed Income","7 564 644,85","0,16","7 564 644,85","7 750 000,00","7 750 000,00","96,92","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 527 524,79","0,16","7 527 524,79","7 600 000,00","7 600 000,00","98,54","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 303 672,90","0,15","7 303 672,90","7 800 000,00","7 800 000,00","93,64","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 302 701,06","0,15","7 302 701,06","7 100 000,00","7 100 000,00","100,33","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7 291 102,79","0,15","7 291 102,79","7 200 000,00","7 200 000,00","99,95","Germany","-","0,41","24.Jun.2032","4,00","EUR","24.Mar.2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7 284 253,99","0,15","7 284 253,99","7 600 000,00","7 600 000,00","94,74","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 271 418,16","0,15","7 271 418,16","7 300 000,00","7 300 000,00","98,99","United States","-","0,58","24.May.2027","1,50","EUR","24.May.2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7 198 430,08","0,15","7 198 430,08","7 250 000,00","7 250 000,00","98,33","Denmark","-","1,54","27.May.2028","2,38","EUR","27.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 142 071,94","0,15","7 142 071,94","7 200 000,00","7 200 000,00","97,71","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 117 327,49","0,15","7 117 327,49","7 195 000,00","7 195 000,00","96,98","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 093 508,34","0,15","7 093 508,34","6 900 000,00","6 900 000,00","102,16","Germany","-","2,64","05.Sept.2030","5,00","EUR","05.Sept.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 073 882,27","0,15","7 073 882,27","6 950 000,00","6 950 000,00","99,73","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 048 402,15","0,15","7 048 402,15","7 500 000,00","7 500 000,00","93,49","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 995 836,19","0,15","6 995 836,19","7 000 000,00","7 000 000,00","99,27","France","-","0,72","25.Jul.2028","2,75","EUR","25.May.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 950 865,22","0,15","6 950 865,22","7 400 000,00","7 400 000,00","93,38","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 911 786,60","0,15","6 911 786,60","6 925 000,00","6 925 000,00","98,54","United States","-","2,49","11.Jun.2030","3,48","EUR","11.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 853 230,83","0,14","6 853 230,83","6 900 000,00","6 900 000,00","98,81","France","-","0,58","26.May.2027","1,25","EUR","26.May.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6 843 473,64","0,14","6 843 473,64","7 100 000,00","7 100 000,00","95,33","Germany","-","2,21","06.Feb.2029","1,50","EUR","06.Feb.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6 810 249,79","0,14","6 810 249,79","6 800 000,00","6 800 000,00","99,43","United States","-","0,28","02.Feb.2027","1,00","EUR","02.Aug.2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 668 178,87","0,14","6 668 178,87","6 700 000,00","6 700 000,00","98,47","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 667 171,66","0,14","6 667 171,66","6 800 000,00","6 800 000,00","97,22","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 653 751,80","0,14","6 653 751,80","7 014 000,00","7 014 000,00","94,41","Germany","-","2,61","03.Jul.2029","1,50","EUR","03.Jul.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 629 384,85","0,14","6 629 384,85","6 400 000,00","6 400 000,00","101,08","Spain","-","2,10","22.Apr.2034","5,00","EUR","22.Jan.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 589 842,24","0,14","6 589 842,24","6 100 000,00","6 100 000,00","102,10","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6 581 932,68","0,14","6 581 932,68","6 500 000,00","6 500 000,00","99,90","France","-","0,64","16.Jun.2032","3,88","EUR","16.Jun.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","6 568 305,76","0,14","6 568 305,76","6 450 000,00","6 450 000,00","99,60","United States","-","2,24","21.Mar.2030","3,79","EUR","21.Mar.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 566 741,20","0,14","6 566 741,20","6 600 000,00","6 600 000,00","98,86","United States","-","0,57","21.May.2027","1,50","EUR","21.May.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 541 185,75","0,14","6 541 185,75","6 600 000,00","6 600 000,00","98,64","Netherlands","-","2,69","03.Sept.2030","3,50","EUR","03.Sept.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6 503 782,42","0,14","6 503 782,42","6 700 000,00","6 700 000,00","96,90","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6 478 724,89","0,14","6 478 724,89","6 450 000,00","6 450 000,00","99,45","France","-","0,69","06.Jul.2047","3,38","EUR","30.Mar.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 471 673,32","0,14","6 471 673,32","6 400 000,00","6 400 000,00","101,10","Netherlands","-","1,92","20.Oct.2028","4,38","EUR","20.Apr.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 463 375,45","0,14","6 463 375,45","6 250 000,00","6 250 000,00","100,47","United Kingdom","-","0,40","10.Mar.2028","4,75","EUR","10.Mar.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 417 275,52","0,14","6 417 275,52","6 800 000,00","6 800 000,00","94,25","United Kingdom","-","1,60","09.Aug.2029","0,58","EUR","09.Aug.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 410 363,00","0,14","6 410 363,00","6 600 000,00","6 600 000,00","97,10","Netherlands","-","0,92","29.Sept.2028","0,38","EUR","29.Sept.2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6 391 911,58","0,13","6 391 911,58","6 650 000,00","6 650 000,00","95,85","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 389 148,71","0,13","6 389 148,71","6 400 000,00","6 400 000,00","98,01","France","-","2,23","05.Mar.2029","2,88","EUR","05.Sept.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 386 700,47","0,13","6 386 700,47","6 200 000,00","6 200 000,00","102,00","United Kingdom","-","2,57","08.Aug.2030","4,92","EUR","08.Aug.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 375 791,77","0,13","6 375 791,77","6 400 000,00","6 400 000,00","98,15","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 321 823,06","0,13","6 321 823,06","6 575 000,00","6 575 000,00","95,94","United States","-","1,28","11.Feb.2028","0,30","EUR","11.Feb.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 310 134,14","0,13","6 310 134,14","6 500 000,00","6 500 000,00","96,74","France","-","1,08","27.Nov.2027","0,38","EUR","27.Nov.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","6 300 563,97","0,13","6 300 563,97","6 300 000,00","6 300 000,00","99,30","United States","-","0,37","07.Mar.2027","1,13","EUR","07.Mar.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 280 570,72","0,13","6 280 570,72","6 300 000,00","6 300 000,00","99,32","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 272 907,45","0,13","6 272 907,45","6 800 000,00","6 800 000,00","92,07","Netherlands","-","2,24","01.Feb.2030","0,25","EUR","11.Jan.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 249 676,50","0,13","6 249 676,50","6 300 000,00","6 300 000,00","97,87","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 237 704,90","0,13","6 237 704,90","6 200 000,00","6 200 000,00","99,20","France","-","0,43","31.Mar.2032","2,50","EUR","31.Mar.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 220 653,27","0,13","6 220 653,27","6 100 000,00","6 100 000,00","100,37","France","-","0,60","02.Jun.2027","4,13","EUR","02.Jun.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 211 827,73","0,13","6 211 827,73","5 625 000,00","5 625 000,00","105,44","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 209 830,67","0,13","6 209 830,67","6 500 000,00","6 500 000,00","94,51","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 201 415,97","0,13","6 201 415,97","6 600 000,00","6 600 000,00","93,36","France","-","1,98","03.Nov.2028","0,63","EUR","03.Jun.2021"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6 186 424,20","0,13","6 186 424,20","6 200 000,00","6 200 000,00","98,75","Japan","-","2,55","07.Jul.2029","3,50","EUR","07.Jul.2026"
"AAPL","APPLE INC","Other","Fixed Income","6 174 533,38","0,13","6 174 533,38","6 450 000,00","6 450 000,00","95,16","United States","-","2,49","24.May.2029","1,38","EUR","24.May.2017"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6 128 761,69","0,13","6 128 761,69","6 300 000,00","6 300 000,00","97,27","France","-","0,85","03.Sept.2027","0,10","EUR","03.Sept.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 127 604,25","0,13","6 127 604,25","6 350 000,00","6 350 000,00","96,05","Italy","-","1,37","16.Mar.2028","0,75","EUR","16.Mar.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 047 295,37","0,13","6 047 295,37","6 000 000,00","6 000 000,00","99,10","United States","-","1,35","16.Mar.2028","2,80","EUR","16.Mar.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 008 214,06","0,13","6 008 214,06","6 100 000,00","6 100 000,00","97,16","France","-","2,42","06.May.2030","2,88","EUR","06.May.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 975 555,49","0,13","5 975 555,49","6 000 000,00","6 000 000,00","97,61","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5 952 907,06","0,13","5 952 907,06","6 500 000,00","6 500 000,00","90,95","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5 919 101,10","0,12","5 919 101,10","6 200 000,00","6 200 000,00","94,65","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 914 686,89","0,12","5 914 686,89","5 900 000,00","5 900 000,00","99,95","Spain","-","0,90","20.Sept.2027","3,38","EUR","20.Sept.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 908 005,29","0,12","5 908 005,29","5 700 000,00","5 700 000,00","100,53","Italy","-","0,38","08.Mar.2028","5,00","EUR","08.Mar.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 886 305,77","0,12","5 886 305,77","5 700 000,00","5 700 000,00","100,31","Spain","-","1,18","16.Jan.2028","3,88","EUR","16.Jan.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5 883 652,60","0,12","5 883 652,60","6 200 000,00","6 200 000,00","94,74","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 874 838,52","0,12","5 874 838,52","6 400 000,00","6 400 000,00","91,55","France","-","2,65","11.Jul.2030","0,88","EUR","11.Jan.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 865 622,81","0,12","5 865 622,81","5 900 000,00","5 900 000,00","98,93","Canada","-","2,73","06.Sept.2030","3,64","EUR","03.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 854 739,43","0,12","5 854 739,43","5 700 000,00","5 700 000,00","100,63","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 832 115,22","0,12","5 832 115,22","6 100 000,00","6 100 000,00","95,44","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 823 622,65","0,12","5 823 622,65","6 150 000,00","6 150 000,00","94,03","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 823 989,48","0,12","5 823 989,48","6 000 000,00","6 000 000,00","96,02","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 816 832,00","0,12","5 816 832,00","6 000 000,00","6 000 000,00","96,80","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 809 777,56","0,12","5 809 777,56","6 000 000,00","6 000 000,00","96,59","Switzerland","-","0,93","05.Nov.2028","0,25","EUR","05.Nov.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 804 800,66","0,12","5 804 800,66","5 800 000,00","5 800 000,00","99,80","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 800 410,98","0,12","5 800 410,98","5 850 000,00","5 850 000,00","98,18","United Kingdom","-","2,56","30.Jun.2029","3,13","EUR","30.Jun.2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5 795 259,14","0,12","5 795 259,14","5 800 000,00","5 800 000,00","98,76","United Kingdom","-","2,52","17.Jun.2029","3,32","EUR","17.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 772 043,05","0,12","5 772 043,05","6 000 000,00","6 000 000,00","96,00","Australia","-","1,81","30.Aug.2028","1,38","EUR","30.Aug.2018"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 771 663,39","0,12","5 771 663,39","5 700 000,00","5 700 000,00","100,69","Germany","-","1,57","07.Sept.2038","4,60","EUR","07.Sept.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5 755 457,62","0,12","5 755 457,62","5 400 000,00","5 400 000,00","101,16","Italy","-","0,95","27.Oct.2047","5,50","EUR","27.Oct.2015"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5 713 268,82","0,12","5 713 268,82","5 750 000,00","5 750 000,00","98,16","United Kingdom","-","1,31","03.Mar.2028","1,88","EUR","03.Mar.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 706 572,95","0,12","5 706 572,95","5 825 000,00","5 825 000,00","97,19","Italy","-","2,61","15.Jul.2030","2,88","EUR","15.Jan.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 677 075,53","0,12","5 677 075,53","5 700 000,00","5 700 000,00","98,16","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 642 253,26","0,12","5 642 253,26","5 700 000,00","5 700 000,00","97,66","Germany","-","2,46","26.May.2049","3,25","EUR","22.Nov.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 632 234,46","0,12","5 632 234,46","5 550 000,00","5 550 000,00","99,89","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 631 622,57","0,12","5 631 622,57","5 550 000,00","5 550 000,00","100,08","United States","-","0,63","06.Jun.2028","3,67","EUR","06.Jun.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 625 267,12","0,12","5 625 267,12","5 550 000,00","5 550 000,00","100,00","United States","-","0,01","27.Oct.2026","1,38","EUR","27.Oct.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 617 060,76","0,12","5 617 060,76","5 700 000,00","5 700 000,00","98,29","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","5 613 437,11","0,12","5 613 437,11","5 650 000,00","5 650 000,00","98,86","United Kingdom","-","0,66","23.Jun.2027","1,50","EUR","23.Jun.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 612 775,55","0,12","5 612 775,55","5 400 000,00","5 400 000,00","100,56","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 612 131,97","0,12","5 612 131,97","5 800 000,00","5 800 000,00","96,39","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 603 122,76","0,12","5 603 122,76","5 500 000,00","5 500 000,00","99,93","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","5 602 560,09","0,12","5 602 560,09","5 550 000,00","5 550 000,00","99,68","United States","-","0,22","11.Jan.2027","1,63","EUR","11.Apr.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 599 423,37","0,12","5 599 423,37","5 200 000,00","5 200 000,00","103,55","Italy","-","1,91","20.Feb.2034","6,18","EUR","20.Feb.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 597 545,23","0,12","5 597 545,23","5 450 000,00","5 450 000,00","100,07","Sweden","-","1,24","07.Feb.2028","3,75","EUR","07.Feb.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5 580 527,16","0,12","5 580 527,16","5 650 000,00","5 650 000,00","97,85","Switzerland","-","1,52","26.May.2028","2,25","EUR","26.May.2016"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 574 960,59","0,12","5 574 960,59","5 500 000,00","5 500 000,00","99,79","France","-","0,16","20.Dec.2026","1,88","EUR","20.Dec.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 558 039,11","0,12","5 558 039,11","5 300 000,00","5 300 000,00","101,21","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 558 193,72","0,12","5 558 193,72","5 800 000,00","5 800 000,00","95,69","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 554 023,48","0,12","5 554 023,48","5 600 000,00","5 600 000,00","97,23","France","-","2,22","16.Feb.2030","2,88","EUR","16.Feb.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 546 293,71","0,12","5 546 293,71","5 550 000,00","5 550 000,00","99,43","Switzerland","-","0,23","14.Jan.2028","0,65","EUR","14.Jan.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 545 519,18","0,12","5 545 519,18","5 400 000,00","5 400 000,00","100,14","France","-","1,26","23.Feb.2029","3,88","EUR","23.Feb.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 534 037,38","0,12","5 534 037,38","5 500 000,00","5 500 000,00","99,80","Netherlands","-","2,42","15.Aug.2034","4,38","EUR","15.May.2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","5 527 736,23","0,12","5 527 736,23","5 600 000,00","5 600 000,00","97,78","United States","-","1,52","25.May.2028","2,25","EUR","25.May.2016"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 505 437,90","0,12","5 505 437,90","5 400 000,00","5 400 000,00","99,30","United Kingdom","-","0,99","04.Nov.2027","2,75","EUR","04.Nov.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 503 646,63","0,12","5 503 646,63","5 200 000,00","5 200 000,00","103,41","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"V","VISA INC","Other","Fixed Income","5 498 315,31","0,12","5 498 315,31","5 550 000,00","5 550 000,00","98,08","United States","-","1,51","15.May.2028","2,25","EUR","15.May.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 445 026,28","0,11","5 445 026,28","5 200 000,00","5 200 000,00","100,84","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 442 166,28","0,11","5 442 166,28","5 400 000,00","5 400 000,00","99,56","Germany","-","0,24","20.Jan.2027","1,63","EUR","20.Jan.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 440 192,21","0,11","5 440 192,21","5 500 000,00","5 500 000,00","98,62","Germany","-","0,53","06.May.2027","0,63","EUR","06.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 425 056,71","0,11","5 425 056,71","5 600 000,00","5 600 000,00","95,54","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 409 326,03","0,11","5 409 326,03","5 400 000,00","5 400 000,00","99,47","Italy","-","0,23","18.Jan.2028","0,93","EUR","18.Jan.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 404 381,53","0,11","5 404 381,53","5 300 000,00","5 300 000,00","99,23","Spain","-","2,08","09.Jan.2030","3,50","EUR","09.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 398 714,95","0,11","5 398 714,95","5 600 000,00","5 600 000,00","95,83","France","-","1,43","17.Apr.2029","1,13","EUR","17.Apr.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 384 769,01","0,11","5 384 769,01","5 400 000,00","5 400 000,00","99,21","Germany","-","0,81","13.Aug.2028","2,63","EUR","13.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 352 746,02","0,11","5 352 746,02","5 400 000,00","5 400 000,00","98,72","Netherlands","-","0,49","05.May.2028","0,88","EUR","05.May.2020"
"AAPL","APPLE INC","Other","Fixed Income","5 348 823,43","0,11","5 348 823,43","5 400 000,00","5 400 000,00","98,86","United States","-","0,89","17.Sept.2027","2,00","EUR","17.Sept.2015"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5 340 015,41","0,11","5 340 015,41","5 200 000,00","5 200 000,00","99,84","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 331 728,63","0,11","5 331 728,63","5 350 000,00","5 350 000,00","99,37","Norway","-","0,25","18.Jan.2028","0,38","EUR","18.Jan.2022"
"T","AT&T INC","Communications","Fixed Income","5 290 695,91","0,11","5 290 695,91","5 500 000,00","5 500 000,00","95,89","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 284 392,69","0,11","5 284 392,69","5 600 000,00","5 600 000,00","93,74","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 278 412,59","0,11","5 278 412,59","5 300 000,00","5 300 000,00","98,94","France","-","0,52","03.May.2027","1,38","EUR","03.May.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 275 961,05","0,11","5 275 961,05","5 250 000,00","5 250 000,00","99,51","Netherlands","-","0,28","03.Feb.2027","1,38","EUR","03.Feb.2015"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 275 294,68","0,11","5 275 294,68","5 050 000,00","5 050 000,00","101,22","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5 274 533,99","0,11","5 274 533,99","5 300 000,00","5 300 000,00","97,59","Germany","-","2,16","27.Jan.2029","2,63","EUR","27.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 269 001,01","0,11","5 269 001,01","5 500 000,00","5 500 000,00","94,64","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5 247 142,72","0,11","5 247 142,72","5 500 000,00","5 500 000,00","95,21","France","-","1,59","05.Jun.2028","0,50","EUR","05.Jun.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 244 391,41","0,11","5 244 391,41","5 225 000,00","5 225 000,00","99,14","Finland","-","2,50","11.Jun.2029","3,38","EUR","11.Jun.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 236 832,98","0,11","5 236 832,98","5 300 000,00","5 300 000,00","98,50","Spain","-","0,57","26.May.2028","0,75","EUR","26.May.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 231 452,74","0,11","5 231 452,74","5 100 000,00","5 100 000,00","99,70","Germany","-","2,08","15.Jan.2030","3,75","EUR","15.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 215 928,15","0,11","5 215 928,15","5 475 000,00","5 475 000,00","94,39","United States","-","2,22","07.Feb.2029","1,25","EUR","07.Feb.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 146 936,46","0,11","5 146 936,46","5 100 000,00","5 100 000,00","99,12","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 136 109,87","0,11","5 136 109,87","5 200 000,00","5 200 000,00","98,14","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 135 752,60","0,11","5 135 752,60","4 850 000,00","4 850 000,00","101,12","United States","-","0,94","25.Oct.2028","4,81","EUR","25.Oct.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 135 387,43","0,11","5 135 387,43","5 100 000,00","5 100 000,00","99,94","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5 122 210,16","0,11","5 122 210,16","5 300 000,00","5 300 000,00","96,55","Finland","-","1,05","16.Nov.2027","0,10","EUR","16.Nov.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 120 355,29","0,11","5 120 355,29","5 350 000,00","5 350 000,00","95,54","Norway","-","1,33","23.Feb.2029","0,25","EUR","23.Feb.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 115 246,27","0,11","5 115 246,27","5 000 000,00","5 000 000,00","99,29","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 112 296,98","0,11","5 112 296,98","5 200 000,00","5 200 000,00","97,28","Italy","-","1,37","20.Mar.2028","1,75","EUR","20.Mar.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 108 429,25","0,11","5 108 429,25","4 900 000,00","4 900 000,00","100,86","Netherlands","-","1,03","22.Feb.2033","5,13","EUR","22.Nov.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 099 839,28","0,11","5 099 839,28","5 100 000,00","5 100 000,00","99,30","United States","-","0,37","09.Mar.2027","1,13","EUR","09.Mar.2015"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","5 100 006,82","0,11","5 100 006,82","5 000 000,00","5 000 000,00","99,94","Japan","-","0,09","21.Nov.2026","2,25","EUR","21.Nov.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 098 050,12","0,11","5 098 050,12","5 200 000,00","5 200 000,00","96,50","France","-","2,12","15.Jan.2029","2,00","EUR","15.Jan.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5 096 088,50","0,11","5 096 088,50","5 200 000,00","5 200 000,00","97,90","Spain","-","0,89","15.Sept.2027","1,00","EUR","15.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 095 079,34","0,11","5 095 079,34","5 100 000,00","5 100 000,00","99,35","France","-","0,26","25.Jan.2027","0,75","EUR","23.Jan.2020"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5 093 792,83","0,11","5 093 792,83","5 000 000,00","5 000 000,00","101,66","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5 086 147,05","0,11","5 086 147,05","5 050 000,00","5 050 000,00","99,48","Ireland","-","0,42","04.Apr.2028","2,25","EUR","04.Apr.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 067 474,04","0,11","5 067 474,04","5 300 000,00","5 300 000,00","94,70","Sweden","-","2,26","23.Feb.2029","1,38","EUR","23.Feb.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 055 569,28","0,11","5 055 569,28","5 350 000,00","5 350 000,00","94,38","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 048 800,41","0,11","5 048 800,41","4 900 000,00","4 900 000,00","100,81","Belgium","-","2,32","19.Apr.2030","4,38","EUR","19.Apr.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 046 906,24","0,11","5 046 906,24","5 100 000,00","5 100 000,00","97,85","Switzerland","-","2,51","15.Jun.2030","3,13","EUR","15.Jun.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 045 359,63","0,11","5 045 359,63","5 100 000,00","5 100 000,00","98,56","Spain","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5 036 484,45","0,11","5 036 484,45","5 200 000,00","5 200 000,00","95,81","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 033 676,23","0,11","5 033 676,23","5 070 000,00","5 070 000,00","99,03","United States","-","0,35","24.Feb.2028","0,39","EUR","24.Feb.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 028 736,74","0,11","5 028 736,74","5 050 000,00","5 050 000,00","97,57","United Kingdom","-","2,26","16.Feb.2030","2,96","EUR","16.Feb.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 022 370,17","0,11","5 022 370,17","5 100 000,00","5 100 000,00","98,27","Spain","-","0,82","21.Aug.2027","1,20","EUR","21.May.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 019 969,10","0,11","5 019 969,10","5 300 000,00","5 300 000,00","93,98","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5 017 574,57","0,11","5 017 574,57","5 100 000,00","5 100 000,00","97,31","Netherlands","-","1,19","11.Jan.2028","1,38","EUR","05.Dec.2017"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 013 928,64","0,11","5 013 928,64","4 900 000,00","4 900 000,00","100,05","Germany","-","2,26","04.Apr.2030","4,13","EUR","04.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 011 583,69","0,11","5 011 583,69","5 300 000,00","5 300 000,00","94,38","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 007 221,56","0,11","5 007 221,56","4 900 000,00","4 900 000,00","99,60","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 995 309,65","0,11","4 995 309,65","5 300 000,00","5 300 000,00","94,18","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4 987 252,20","0,11","4 987 252,20","4 925 000,00","4 925 000,00","99,63","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 986 321,71","0,11","4 986 321,71","4 900 000,00","4 900 000,00","100,46","Sweden","-","0,68","29.Jun.2027","4,13","EUR","29.Jun.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 985 545,25","0,11","4 985 545,25","5 300 000,00","5 300 000,00","94,02","United Kingdom","-","1,89","24.Sept.2029","0,64","EUR","24.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 980 595,27","0,11","4 980 595,27","4 800 000,00","4 800 000,00","100,80","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 973 022,66","0,10","4 973 022,66","5 200 000,00","5 200 000,00","94,99","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 971 972,41","0,10","4 971 972,41","4 850 000,00","4 850 000,00","99,61","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 962 201,95","0,10","4 962 201,95","4 800 000,00","4 800 000,00","100,32","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 958 597,51","0,10","4 958 597,51","4 950 000,00","4 950 000,00","99,84","Germany","-","0,89","15.Sept.2027","3,25","EUR","15.May.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 949 478,48","0,10","4 949 478,48","4 775 000,00","4 775 000,00","100,63","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 929 687,79","0,10","4 929 687,79","4 800 000,00","4 800 000,00","99,85","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 924 452,41","0,10","4 924 452,41","4 900 000,00","4 900 000,00","100,04","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 922 899,15","0,10","4 922 899,15","4 800 000,00","4 800 000,00","100,64","Finland","-","1,47","05.May.2028","4,13","EUR","05.May.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 920 743,02","0,10","4 920 743,02","4 850 000,00","4 850 000,00","99,99","United States","-","0,02","29.Oct.2026","1,50","EUR","29.Apr.2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 916 421,42","0,10","4 916 421,42","5 100 000,00","5 100 000,00","96,05","Spain","-","1,25","09.Feb.2029","0,50","EUR","09.Feb.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 913 846,74","0,10","4 913 846,74","4 900 000,00","4 900 000,00","99,09","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 909 511,77","0,10","4 909 511,77","4 900 000,00","4 900 000,00","99,33","Sweden","-","0,58","25.May.2027","2,10","EUR","25.May.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4 903 685,83","0,10","4 903 685,83","4 900 000,00","4 900 000,00","99,77","France","-","0,90","19.Sept.2027","3,38","EUR","19.Sept.2022"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","4 902 664,01","0,10","4 902 664,01","5 100 000,00","5 100 000,00","95,12","Italy","-","2,17","30.Apr.2029","2,13","EUR","29.Apr.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 900 648,64","0,10","4 900 648,64","5 000 000,00","5 000 000,00","97,94","Finland","-","0,92","27.Sept.2027","1,13","EUR","27.Sept.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 898 886,38","0,10","4 898 886,38","4 900 000,00","4 900 000,00","98,56","Germany","-","2,43","13.May.2029","3,20","EUR","13.May.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 898 968,28","0,10","4 898 968,28","5 000 000,00","5 000 000,00","97,21","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 895 813,36","0,10","4 895 813,36","5 300 000,00","5 300 000,00","92,30","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 895 297,83","0,10","4 895 297,83","4 800 000,00","4 800 000,00","99,24","Germany","-","1,97","22.Nov.2028","3,00","EUR","22.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 894 590,89","0,10","4 894 590,89","4 800 000,00","4 800 000,00","100,48","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","4 888 819,14","0,10","4 888 819,14","4 800 000,00","4 800 000,00","98,85","Denmark","-","1,88","06.Nov.2028","3,13","EUR","06.Nov.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 887 843,83","0,10","4 887 843,83","4 900 000,00","4 900 000,00","97,75","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 884 308,59","0,10","4 884 308,59","4 900 000,00","4 900 000,00","98,49","Canada","-","2,53","15.Jun.2030","3,38","EUR","15.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 882 732,68","0,10","4 882 732,68","4 800 000,00","4 800 000,00","100,51","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 875 935,13","0,10","4 875 935,13","4 875 000,00","4 875 000,00","98,63","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 871 962,41","0,10","4 871 962,41","5 000 000,00","5 000 000,00","96,82","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 866 640,46","0,10","4 866 640,46","5 000 000,00","5 000 000,00","96,66","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 850 844,38","0,10","4 850 844,38","4 700 000,00","4 700 000,00","101,91","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 836 015,15","0,10","4 836 015,15","4 800 000,00","4 800 000,00","99,51","Germany","-","1,05","23.Feb.2028","1,88","EUR","23.Feb.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 835 209,52","0,10","4 835 209,52","4 800 000,00","4 800 000,00","99,94","France","-","0,75","28.Jul.2027","3,38","EUR","28.Nov.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 823 223,11","0,10","4 823 223,11","4 750 000,00","4 750 000,00","100,94","Italy","-","0,86","06.Sept.2027","4,75","EUR","06.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4 812 529,52","0,10","4 812 529,52","4 750 000,00","4 750 000,00","99,54","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 785 279,94","0,10","4 785 279,94","4 800 000,00","4 800 000,00","98,53","Germany","-","2,47","03.Jun.2029","3,00","EUR","03.Jun.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 782 330,01","0,10","4 782 330,01","4 650 000,00","4 650 000,00","100,41","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 781 290,47","0,10","4 781 290,47","4 900 000,00","4 900 000,00","96,92","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 780 867,75","0,10","4 780 867,75","4 800 000,00","4 800 000,00","99,25","Spain","-","0,28","04.Feb.2027","0,50","EUR","04.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 776 257,89","0,10","4 776 257,89","4 900 000,00","4 900 000,00","97,40","France","-","0,88","22.Sept.2028","0,88","EUR","22.Sept.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 770 221,39","0,10","4 770 221,39","4 900 000,00","4 900 000,00","97,28","France","-","0,84","01.Sept.2028","0,50","EUR","01.Sept.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 752 216,25","0,10","4 752 216,25","4 900 000,00","4 900 000,00","96,43","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 745 049,09","0,10","4 745 049,09","4 900 000,00","4 900 000,00","96,72","United States","-","1,02","05.Nov.2027","0,13","EUR","06.May.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 728 073,61","0,10","4 728 073,61","4 800 000,00","4 800 000,00","97,62","Australia","-","1,54","24.May.2028","2,13","EUR","24.May.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 712 510,76","0,10","4 712 510,76","4 805 000,00","4 805 000,00","97,03","Finland","-","2,47","23.May.2029","2,50","EUR","23.May.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 710 060,59","0,10","4 710 060,59","4 500 000,00","4 500 000,00","101,88","Italy","-","2,08","16.Apr.2034","5,38","EUR","16.Jan.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 709 138,32","0,10","4 709 138,32","4 700 000,00","4 700 000,00","99,13","Canada","-","2,55","10.Jul.2030","3,75","EUR","10.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 708 534,20","0,10","4 708 534,20","4 600 000,00","4 600 000,00","101,53","France","-","1,77","28.Aug.2033","5,50","EUR","28.Aug.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 707 155,39","0,10","4 707 155,39","4 800 000,00","4 800 000,00","97,02","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 705 692,34","0,10","4 705 692,34","5 000 000,00","5 000 000,00","94,05","Japan","-","1,84","06.Sept.2029","0,47","EUR","06.Sept.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 700 840,01","0,10","4 700 840,01","4 600 000,00","4 600 000,00","99,17","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 697 721,26","0,10","4 697 721,26","4 600 000,00","4 600 000,00","99,84","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 695 495,79","0,10","4 695 495,79","4 500 000,00","4 500 000,00","100,56","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 694 625,22","0,10","4 694 625,22","4 700 000,00","4 700 000,00","99,43","Netherlands","-","0,23","15.Jan.2027","0,60","EUR","15.Jan.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 680 498,31","0,10","4 680 498,31","4 900 000,00","4 900 000,00","95,44","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 672 714,44","0,10","4 672 714,44","5 000 000,00","5 000 000,00","92,95","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 669 638,66","0,10","4 669 638,66","4 600 000,00","4 600 000,00","99,76","France","-","0,22","11.Jan.2027","2,25","EUR","11.Aug.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 667 079,32","0,10","4 667 079,32","4 600 000,00","4 600 000,00","100,26","France","-","1,62","11.Jul.2029","4,25","EUR","11.Jan.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4 658 297,29","0,10","4 658 297,29","4 800 000,00","4 800 000,00","96,60","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2016"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4 640 149,73","0,10","4 640 149,73","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","4 639 530,03","0,10","4 639 530,03","4 700 000,00","4 700 000,00","98,49","Finland","-","0,55","14.May.2027","0,50","EUR","14.May.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 634 654,02","0,10","4 634 654,02","4 843 000,00","4 843 000,00","95,07","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 627 394,55","0,10","4 627 394,55","4 700 000,00","4 700 000,00","98,26","France","-","0,60","30.May.2028","0,50","EUR","30.Nov.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 625 002,71","0,10","4 625 002,71","4 900 000,00","4 900 000,00","93,90","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 623 154,95","0,10","4 623 154,95","4 500 000,00","4 500 000,00","99,99","Spain","-","0,58","09.Jan.2028","3,50","EUR","09.Jan.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 610 517,71","0,10","4 610 517,71","4 600 000,00","4 600 000,00","98,78","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 600 703,13","0,10","4 600 703,13","4 600 000,00","4 600 000,00","99,20","United States","-","0,49","25.Apr.2028","1,66","EUR","25.Apr.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 599 657,77","0,10","4 599 657,77","4 600 000,00","4 600 000,00","98,82","United Kingdom","-","1,57","07.Jun.2028","3,13","EUR","07.Jun.2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 598 560,44","0,10","4 598 560,44","4 600 000,00","4 600 000,00","98,57","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 579 780,34","0,10","4 579 780,34","5 000 000,00","5 000 000,00","91,58","Germany","-","2,82","05.Sept.2029","0,13","EUR","05.Sept.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","4 579 134,63","0,10","4 579 134,63","4 600 000,00","4 600 000,00","97,78","United States","-","2,20","18.Feb.2029","2,63","EUR","18.Feb.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 574 613,90","0,10","4 574 613,90","4 900 000,00","4 900 000,00","93,19","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4 573 608,21","0,10","4 573 608,21","4 850 000,00","4 850 000,00","94,21","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"AAPL","APPLE INC","Other","Fixed Income","4 566 483,40","0,10","4 566 483,40","4 500 000,00","4 500 000,00","99,94","United States","-","0,05","10.Nov.2026","1,63","EUR","10.Nov.2014"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 563 750,09","0,10","4 563 750,09","4 400 000,00","4 400 000,00","102,12","Denmark","-","2,46","21.Jun.2030","4,75","EUR","21.Jun.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 559 084,98","0,10","4 559 084,98","4 900 000,00","4 900 000,00","92,74","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 552 719,27","0,10","4 552 719,27","5 000 000,00","5 000 000,00","91,02","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 549 963,08","0,10","4 549 963,08","4 550 000,00","4 550 000,00","99,36","United Kingdom","-","0,27","28.Jan.2028","0,88","EUR","10.Jan.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 547 049,97","0,10","4 547 049,97","4 700 000,00","4 700 000,00","96,04","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 545 741,64","0,10","4 545 741,64","4 600 000,00","4 600 000,00","97,77","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 545 573,05","0,10","4 545 573,05","4 700 000,00","4 700 000,00","95,62","Spain","-","2,28","12.Mar.2029","1,79","EUR","12.Mar.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 545 155,16","0,10","4 545 155,16","4 500 000,00","4 500 000,00","100,66","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 542 973,48","0,10","4 542 973,48","4 650 000,00","4 650 000,00","97,60","United States","-","0,82","24.Aug.2028","0,58","EUR","24.May.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 541 314,09","0,10","4 541 314,09","4 400 000,00","4 400 000,00","100,21","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 528 939,44","0,10","4 528 939,44","4 550 000,00","4 550 000,00","97,79","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 528 599,51","0,10","4 528 599,51","4 700 000,00","4 700 000,00","95,98","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 514 495,10","0,10","4 514 495,10","4 500 000,00","4 500 000,00","99,41","Germany","-","0,69","06.Jul.2047","3,10","EUR","13.Jan.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 514 770,14","0,10","4 514 770,14","4 850 000,00","4 850 000,00","92,69","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 508 695,29","0,10","4 508 695,29","4 400 000,00","4 400 000,00","100,03","Spain","-","0,30","10.Feb.2027","3,50","EUR","10.Feb.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 499 917,57","0,09","4 499 917,57","4 500 000,00","4 500 000,00","99,14","France","-","0,50","26.Apr.2027","1,75","EUR","26.Apr.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 492 821,49","0,09","4 492 821,49","4 400 000,00","4 400 000,00","99,44","France","-","1,12","17.Jan.2028","3,50","EUR","17.Jan.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 483 243,84","0,09","4 483 243,84","4 600 000,00","4 600 000,00","95,98","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4 479 482,76","0,09","4 479 482,76","4 800 000,00","4 800 000,00","93,29","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 471 287,40","0,09","4 471 287,40","4 700 000,00","4 700 000,00","93,88","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 466 357,73","0,09","4 466 357,73","4 500 000,00","4 500 000,00","97,76","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 459 427,27","0,09","4 459 427,27","4 400 000,00","4 400 000,00","101,04","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4 453 211,75","0,09","4 453 211,75","4 300 000,00","4 300 000,00","100,14","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4 450 199,10","0,09","4 450 199,10","4 300 000,00","4 300 000,00","101,36","Italy","-","0,61","14.Jun.2028","6,00","EUR","14.Jun.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 448 370,30","0,09","4 448 370,30","4 250 000,00","4 250 000,00","101,02","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 442 799,45","0,09","4 442 799,45","4 350 000,00","4 350 000,00","100,37","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 438 506,95","0,09","4 438 506,95","4 200 000,00","4 200 000,00","101,33","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 438 168,37","0,09","4 438 168,37","4 800 000,00","4 800 000,00","92,24","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 429 199,54","0,09","4 429 199,54","4 450 000,00","4 450 000,00","98,42","Germany","-","1,53","20.May.2028","2,63","EUR","20.May.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 423 362,05","0,09","4 423 362,05","4 300 000,00","4 300 000,00","99,99","France","-","1,20","24.Jan.2028","3,88","EUR","24.Jan.2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 416 110,08","0,09","4 416 110,08","4 695 000,00","4 695 000,00","94,02","Switzerland","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4 412 087,21","0,09","4 412 087,21","4 500 000,00","4 500 000,00","96,87","Germany","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 401 136,31","0,09","4 401 136,31","4 300 000,00","4 300 000,00","101,43","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4 399 864,73","0,09","4 399 864,73","4 225 000,00","4 225 000,00","103,72","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 391 543,09","0,09","4 391 543,09","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","4 389 544,48","0,09","4 389 544,48","4 400 000,00","4 400 000,00","99,38","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 387 980,80","0,09","4 387 980,80","4 500 000,00","4 500 000,00","96,23","Spain","-","2,31","29.Mar.2029","2,25","EUR","30.Jun.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","4 386 453,29","0,09","4 386 453,29","4 500 000,00","4 500 000,00","96,92","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 374 481,38","0,09","4 374 481,38","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","4 374 093,59","0,09","4 374 093,59","4 200 000,00","4 200 000,00","100,42","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 372 224,17","0,09","4 372 224,17","4 600 000,00","4 600 000,00","94,86","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 371 726,12","0,09","4 371 726,12","4 600 000,00","4 600 000,00","94,83","Spain","-","1,41","24.Jun.2029","0,63","EUR","24.Jun.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 371 261,77","0,09","4 371 261,77","4 500 000,00","4 500 000,00","96,51","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 359 196,52","0,09","4 359 196,52","4 300 000,00","4 300 000,00","100,73","Italy","-","0,85","29.Aug.2027","4,38","EUR","29.Aug.2023"
"C","CITIGROUP INC","Banking","Fixed Income","4 358 509,18","0,09","4 358 509,18","4 500 000,00","4 500 000,00","96,86","United States","-","2,86","22.Oct.2030","2,93","EUR","22.Oct.2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 355 618,58","0,09","4 355 618,58","4 300 000,00","4 300 000,00","99,31","Japan","-","2,31","06.Apr.2029","3,67","EUR","08.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 354 110,15","0,09","4 354 110,15","4 100 000,00","4 100 000,00","102,31","Germany","-","2,04","18.Jan.2030","5,13","EUR","18.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 345 245,79","0,09","4 345 245,79","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","4 336 007,23","0,09","4 336 007,23","4 550 000,00","4 550 000,00","95,06","Italy","-","1,67","05.Jul.2029","0,80","EUR","05.Jul.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 335 136,18","0,09","4 335 136,18","4 200 000,00","4 200 000,00","100,44","Switzerland","-","0,74","17.Mar.2028","4,63","EUR","17.Mar.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 322 923,59","0,09","4 322 923,59","4 600 000,00","4 600 000,00","93,97","United States","-","1,95","15.Oct.2028","0,38","EUR","29.Sept.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 318 110,27","0,09","4 318 110,27","4 300 000,00","4 300 000,00","100,12","United States","-","0,87","22.Sept.2028","3,71","EUR","22.Sept.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 316 085,43","0,09","4 316 085,43","4 300 000,00","4 300 000,00","99,71","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 309 900,24","0,09","4 309 900,24","4 300 000,00","4 300 000,00","99,00","France","-","1,46","19.May.2028","2,88","EUR","19.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 302 380,93","0,09","4 302 380,93","4 500 000,00","4 500 000,00","94,55","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 300 456,28","0,09","4 300 456,28","4 400 000,00","4 400 000,00","96,92","France","-","1,37","20.Mar.2028","1,38","EUR","20.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 292 586,07","0,09","4 292 586,07","4 300 000,00","4 300 000,00","99,34","France","-","0,26","12.Jan.2028","0,63","EUR","12.Jan.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 291 468,37","0,09","4 291 468,37","4 100 000,00","4 100 000,00","100,10","Netherlands","-","0,07","14.Nov.2027","4,88","EUR","14.Nov.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 276 850,69","0,09","4 276 850,69","4 250 000,00","4 250 000,00","100,29","United States","-","0,86","20.Sept.2027","3,88","EUR","20.Sept.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 263 709,11","0,09","4 263 709,11","4 700 000,00","4 700 000,00","90,68","Netherlands","-","2,86","23.Sept.2029","0,50","EUR","23.Sept.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 263 060,63","0,09","4 263 060,63","4 400 000,00","4 400 000,00","95,71","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 260 485,81","0,09","4 260 485,81","4 200 000,00","4 200 000,00","99,09","Denmark","-","2,08","21.Jan.2029","3,13","EUR","21.May.2024"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","4 259 902,94","0,09","4 259 902,94","4 300 000,00","4 300 000,00","98,62","United States","-","0,66","23.Jun.2027","1,36","EUR","23.Jun.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 257 016,49","0,09","4 257 016,49","4 300 000,00","4 300 000,00","97,94","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 233 557,78","0,09","4 233 557,78","4 200 000,00","4 200 000,00","99,88","Italy","-","0,08","19.Nov.2026","1,00","EUR","19.Nov.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 233 263,25","0,09","4 233 263,25","4 300 000,00","4 300 000,00","97,51","Germany","-","1,04","15.Nov.2027","1,00","EUR","15.Nov.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4 232 702,39","0,09","4 232 702,39","4 100 000,00","4 100 000,00","100,21","United States","-","1,17","12.Jan.2028","3,90","EUR","12.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 228 128,90","0,09","4 228 128,90","4 050 000,00","4 050 000,00","100,02","United Kingdom","-","0,03","01.Nov.2026","4,50","EUR","01.Nov.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 226 776,75","0,09","4 226 776,75","4 300 000,00","4 300 000,00","97,34","United States","-","1,37","21.Mar.2028","1,63","EUR","21.Mar.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 220 980,59","0,09","4 220 980,59","4 300 000,00","4 300 000,00","97,66","United Kingdom","-","2,68","24.Aug.2030","3,13","EUR","24.Aug.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 220 457,24","0,09","4 220 457,24","4 200 000,00","4 200 000,00","100,04","Japan","-","0,86","05.Sept.2027","3,49","EUR","05.Sept.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","4 215 524,73","0,09","4 215 524,73","4 225 000,00","4 225 000,00","99,27","United States","-","2,71","28.Aug.2029","3,40","EUR","28.Aug.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 210 930,74","0,09","4 210 930,74","4 500 000,00","4 500 000,00","93,53","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 207 990,06","0,09","4 207 990,06","4 200 000,00","4 200 000,00","100,01","France","-","0,84","04.Oct.2027","3,75","EUR","04.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 208 028,06","0,09","4 208 028,06","4 300 000,00","4 300 000,00","97,79","France","-","0,70","08.Jul.2027","0,25","EUR","08.Jul.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4 200 525,95","0,09","4 200 525,95","4 055 000,00","4 055 000,00","100,66","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 190 043,33","0,09","4 190 043,33","4 200 000,00","4 200 000,00","98,88","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4 185 688,36","0,09","4 185 688,36","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","4 179 914,00","0,09","4 179 914,00","4 100 000,00","4 100 000,00","99,88","France","-","0,31","12.Feb.2027","3,00","EUR","13.Nov.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 177 396,58","0,09","4 177 396,58","4 100 000,00","4 100 000,00","100,72","Norway","-","0,75","19.Jul.2028","4,50","EUR","19.Jul.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 177 511,28","0,09","4 177 511,28","4 250 000,00","4 250 000,00","98,15","Australia","-","0,86","05.Sept.2027","1,13","EUR","05.Sept.2017"
"V","VISA INC","Other","Fixed Income","4 171 450,70","0,09","4 171 450,70","4 300 000,00","4 300 000,00","96,30","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4 162 950,49","0,09","4 162 950,49","4 150 000,00","4 150 000,00","99,34","United Kingdom","-","0,51","28.Apr.2027","2,00","EUR","28.Apr.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 157 455,35","0,09","4 157 455,35","4 200 000,00","4 200 000,00","98,93","United States","-","1,86","15.Oct.2028","3,00","EUR","21.Sept.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 151 095,81","0,09","4 151 095,81","4 100 000,00","4 100 000,00","98,94","France","-","1,21","26.Jan.2029","3,13","EUR","26.Sept.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4 149 947,36","0,09","4 149 947,36","4 100 000,00","4 100 000,00","99,11","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4 136 092,82","0,09","4 136 092,82","4 125 000,00","4 125 000,00","99,00","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 128 436,16","0,09","4 128 436,16","4 000 000,00","4 000 000,00","100,60","France","-","0,43","30.Mar.2027","4,63","EUR","30.Mar.2012"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 124 007,83","0,09","4 124 007,83","4 100 000,00","4 100 000,00","99,61","Canada","-","0,64","15.Jun.2027","2,75","EUR","15.Jun.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 123 445,55","0,09","4 123 445,55","4 443 000,00","4 443 000,00","92,45","China","-","2,64","13.Jul.2029","1,29","EUR","13.Jul.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 122 946,15","0,09","4 122 946,15","4 400 000,00","4 400 000,00","93,58","France","-","1,82","31.Aug.2033","0,88","EUR","31.Aug.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 120 413,07","0,09","4 120 413,07","4 300 000,00","4 300 000,00","95,59","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 112 618,72","0,09","4 112 618,72","4 100 000,00","4 100 000,00","97,97","Netherlands","-","2,00","01.Dec.2028","2,63","EUR","01.Dec.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 109 455,13","0,09","4 109 455,13","4 100 000,00","4 100 000,00","99,85","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 108 041,79","0,09","4 108 041,79","4 500 000,00","4 500 000,00","91,22","Switzerland","-","2,82","10.Sept.2029","0,65","EUR","10.Sept.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 105 059,68","0,09","4 105 059,68","3 950 000,00","3 950 000,00","100,64","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4 104 440,70","0,09","4 104 440,70","4 300 000,00","4 300 000,00","95,35","Germany","-","1,20","11.Jan.2028","0,13","EUR","11.Jan.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 099 924,44","0,09","4 099 924,44","4 100 000,00","4 100 000,00","97,65","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4 085 610,41","0,09","4 085 610,41","4 100 000,00","4 100 000,00","99,34","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 070 492,59","0,09","4 070 492,59","4 100 000,00","4 100 000,00","97,31","United States","-","1,95","17.Nov.2028","2,13","EUR","17.Nov.2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 065 303,00","0,09","4 065 303,00","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","4 060 382,11","0,09","4 060 382,11","4 050 000,00","4 050 000,00","99,66","Sweden","-","0,82","23.Aug.2032","3,63","EUR","23.Aug.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 056 573,50","0,09","4 056 573,50","4 400 000,00","4 400 000,00","92,10","Germany","-","2,84","25.Sept.2049","1,30","EUR","25.Sept.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 053 880,78","0,09","4 053 880,78","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","4 050 917,72","0,09","4 050 917,72","4 200 000,00","4 200 000,00","96,13","United States","-","1,33","01.Mar.2028","0,50","EUR","30.Sept.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 042 131,72","0,09","4 042 131,72","4 100 000,00","4 100 000,00","97,41","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 042 018,41","0,09","4 042 018,41","4 200 000,00","4 200 000,00","96,13","France","-","1,11","09.Dec.2027","0,13","EUR","09.Dec.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 041 172,91","0,09","4 041 172,91","3 900 000,00","3 900 000,00","101,74","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 039 623,62","0,09","4 039 623,62","4 100 000,00","4 100 000,00","97,37","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 031 966,46","0,09","4 031 966,46","4 100 000,00","4 100 000,00","97,47","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 029 117,35","0,09","4 029 117,35","4 300 000,00","4 300 000,00","93,64","France","-","1,71","19.Jul.2028","0,25","EUR","19.Jan.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 023 460,22","0,08","4 023 460,22","4 300 000,00","4 300 000,00","93,56","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 009 215,41","0,08","4 009 215,41","4 100 000,00","4 100 000,00","96,74","France","-","1,31","02.Mar.2029","1,63","EUR","02.Mar.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 007 494,16","0,08","4 007 494,16","4 000 000,00","4 000 000,00","99,73","Germany","-","0,83","27.Aug.2027","3,00","EUR","27.Aug.2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","4 003 083,84","0,08","4 003 083,84","3 850 000,00","3 850 000,00","100,40","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 000 741,97","0,08","4 000 741,97","4 200 000,00","4 200 000,00","94,73","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 997 081,12","0,08","3 997 081,12","4 000 000,00","4 000 000,00","99,17","France","-","0,49","20.Apr.2027","1,50","EUR","20.Apr.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 994 794,90","0,08","3 994 794,90","3 900 000,00","3 900 000,00","100,05","United States","-","0,25","06.Feb.2027","3,38","EUR","06.Feb.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3 990 193,26","0,08","3 990 193,26","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","3 986 062,45","0,08","3 986 062,45","3 950 000,00","3 950 000,00","100,40","United Kingdom","-","0,83","06.Sept.2028","4,07","EUR","06.Sept.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 982 094,06","0,08","3 982 094,06","4 200 000,00","4 200 000,00","94,77","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 979 989,88","0,08","3 979 989,88","4 050 000,00","4 050 000,00","98,12","Germany","-","0,69","05.Jul.2027","0,50","EUR","05.Jul.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 975 356,92","0,08","3 975 356,92","4 000 000,00","4 000 000,00","99,04","France","-","0,39","17.Mar.2027","0,57","EUR","17.Mar.2020"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","3 969 950,60","0,08","3 969 950,60","3 950 000,00","3 950 000,00","99,49","United Kingdom","-","0,56","19.May.2027","2,38","EUR","19.May.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 961 816,45","0,08","3 961 816,45","3 925 000,00","3 925 000,00","99,75","Poland","-","0,62","16.Jun.2028","3,38","EUR","16.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 961 278,80","0,08","3 961 278,80","3 900 000,00","3 900 000,00","100,16","Italy","-","0,63","11.Jun.2028","3,88","EUR","11.Jun.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 955 537,63","0,08","3 955 537,63","4 000 000,00","4 000 000,00","97,56","Germany","-","1,20","17.Jan.2028","1,75","EUR","16.Jan.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 954 188,85","0,08","3 954 188,85","4 000 000,00","4 000 000,00","98,56","France","-","0,52","04.May.2027","0,63","EUR","04.Dec.2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","3 940 153,05","0,08","3 940 153,05","3 950 000,00","3 950 000,00","99,37","Canada","-","0,24","18.Jan.2027","0,50","EUR","18.Jan.2022"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3 939 667,58","0,08","3 939 667,58","4 200 000,00","4 200 000,00","93,23","United States","-","2,48","15.May.2029","1,30","EUR","15.May.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 932 934,26","0,08","3 932 934,26","4 000 000,00","4 000 000,00","97,15","France","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 932 353,26","0,08","3 932 353,26","3 900 000,00","3 900 000,00","99,60","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 931 138,38","0,08","3 931 138,38","4 000 000,00","4 000 000,00","98,15","Germany","-","0,86","06.Sept.2027","1,00","EUR","06.Sept.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 929 195,31","0,08","3 929 195,31","4 000 000,00","4 000 000,00","97,30","Netherlands","-","0,80","16.Nov.2032","1,00","EUR","16.Nov.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 928 420,09","0,08","3 928 420,09","3 800 000,00","3 800 000,00","100,02","France","-","0,11","29.Nov.2026","3,75","EUR","29.Nov.2023"
"MA","MASTERCARD INC","Other","Fixed Income","3 925 030,79","0,08","3 925 030,79","3 900 000,00","3 900 000,00","98,77","United States","-","1,05","01.Dec.2027","2,10","EUR","01.Dec.2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 924 590,48","0,08","3 924 590,48","3 900 000,00","3 900 000,00","99,48","United States","-","0,36","03.Mar.2027","1,80","EUR","03.Mar.2015"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 923 903,29","0,08","3 923 903,29","4 000 000,00","4 000 000,00","97,26","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","3 922 083,98","0,08","3 922 083,98","3 850 000,00","3 850 000,00","99,22","United States","-","1,02","19.Nov.2027","2,88","EUR","19.Nov.2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 914 418,20","0,08","3 914 418,20","3 914 418,00","3 914 418,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 913 370,27","0,08","3 913 370,27","3 700 000,00","3 700 000,00","101,29","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 911 606,84","0,08","3 911 606,84","4 200 000,00","4 200 000,00","92,85","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3 911 248,23","0,08","3 911 248,23","4 200 000,00","4 200 000,00","93,01","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 910 278,63","0,08","3 910 278,63","3 900 000,00","3 900 000,00","99,71","France","-","0,15","02.Dec.2027","0,63","EUR","02.Dec.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 906 924,95","0,08","3 906 924,95","3 800 000,00","3 800 000,00","101,08","France","-","1,42","14.Jun.2028","4,88","EUR","14.Jun.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 905 972,43","0,08","3 905 972,43","3 950 000,00","3 950 000,00","98,55","Italy","-","0,75","26.Jul.2027","1,38","EUR","26.Jul.2017"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","3 905 168,92","0,08","3 905 168,92","3 800 000,00","3 800 000,00","100,20","France","-","0,33","22.Feb.2027","3,88","EUR","22.Feb.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 901 960,24","0,08","3 901 960,24","3 800 000,00","3 800 000,00","99,43","Italy","-","1,94","28.Nov.2028","3,63","EUR","28.Nov.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 898 610,05","0,08","3 898 610,05","3 925 000,00","3 925 000,00","98,41","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3 898 786,28","0,08","3 898 786,28","4 200 000,00","4 200 000,00","92,45","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 892 838,19","0,08","3 892 838,19","4 200 000,00","4 200 000,00","92,53","United States","-","2,34","11.Mar.2029","0,25","EUR","11.Mar.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 889 844,05","0,08","3 889 844,05","4 000 000,00","4 000 000,00","96,63","France","-","1,55","25.May.2028","1,50","EUR","25.May.2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3 885 325,84","0,08","3 885 325,84","3 900 000,00","3 900 000,00","98,22","Poland","-","2,47","03.Jun.2030","3,63","EUR","03.Jun.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 884 359,17","0,08","3 884 359,17","3 775 000,00","3 775 000,00","101,03","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 879 990,29","0,08","3 879 990,29","3 800 000,00","3 800 000,00","100,47","United Kingdom","-","0,60","30.May.2027","4,13","EUR","30.May.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 876 837,16","0,08","3 876 837,16","3 900 000,00","3 900 000,00","99,08","France","-","0,34","24.Feb.2027","0,50","EUR","24.Oct.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 876 477,06","0,08","3 876 477,06","3 800 000,00","3 800 000,00","100,26","Sweden","-","0,54","10.May.2027","3,88","EUR","10.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 874 993,28","0,08","3 874 993,28","4 100 000,00","4 100 000,00","93,86","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 874 141,19","0,08","3 874 141,19","3 950 000,00","3 950 000,00","97,93","Sweden","-","0,79","09.Aug.2027","0,75","EUR","09.Feb.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 873 401,46","0,08","3 873 401,46","3 900 000,00","3 900 000,00","98,85","United States","-","0,65","21.Jun.2027","1,38","EUR","21.Jun.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 866 971,07","0,08","3 866 971,07","3 850 000,00","3 850 000,00","99,53","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","3 862 433,72","0,08","3 862 433,72","3 900 000,00","3 900 000,00","98,38","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 860 089,87","0,08","3 860 089,87","3 900 000,00","3 900 000,00","98,61","France","-","0,70","07.Jul.2027","1,25","EUR","07.Apr.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 856 959,36","0,08","3 856 959,36","3 900 000,00","3 900 000,00","97,71","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 841 064,46","0,08","3 841 064,46","4 050 000,00","4 050 000,00","94,71","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 840 159,70","0,08","3 840 159,70","3 900 000,00","3 900 000,00","98,25","Japan","-","0,70","09.Jul.2027","0,75","EUR","09.Jul.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 838 862,61","0,08","3 838 862,61","4 000 000,00","4 000 000,00","95,69","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 821 519,25","0,08","3 821 519,25","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","3 819 242,04","0,08","3 819 242,04","3 800 000,00","3 800 000,00","100,26","Germany","-","2,68","28.Sept.2029","3,75","EUR","28.Sept.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 816 889,92","0,08","3 816 889,92","3 700 000,00","3 700 000,00","100,09","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3 812 859,92","0,08","3 812 859,92","3 700 000,00","3 700 000,00","100,72","Germany","-","2,18","05.Apr.2029","4,25","EUR","05.Apr.2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3 809 775,95","0,08","3 809 775,95","3 750 000,00","3 750 000,00","100,55","United Kingdom","-","0,70","27.Jul.2027","4,38","EUR","27.Jul.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 804 113,13","0,08","3 804 113,13","4 100 000,00","4 100 000,00","92,41","France","-","2,20","19.Jan.2030","0,50","EUR","19.Jan.2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3 795 805,98","0,08","3 795 805,98","3 800 000,00","3 800 000,00","97,91","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 794 812,26","0,08","3 794 812,26","3 650 000,00","3 650 000,00","100,32","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 793 537,79","0,08","3 793 537,79","3 940 000,00","3 940 000,00","95,80","United States","-","2,63","24.Jul.2029","1,95","EUR","24.Jul.2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 786 296,66","0,08","3 786 296,66","3 700 000,00","3 700 000,00","99,73","Germany","-","1,16","11.Feb.2028","3,75","EUR","11.Feb.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 774 268,37","0,08","3 774 268,37","4 000 000,00","4 000 000,00","93,87","France","-","2,44","27.Apr.2029","1,00","EUR","27.Apr.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 772 973,45","0,08","3 772 973,45","3 700 000,00","3 700 000,00","99,28","Spain","-","2,04","24.Jan.2029","3,63","EUR","24.May.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 763 756,37","0,08","3 763 756,37","3 800 000,00","3 800 000,00","98,88","Spain","-","0,91","27.Sept.2027","2,38","EUR","27.Mar.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 759 298,63","0,08","3 759 298,63","3 600 000,00","3 600 000,00","100,92","United Kingdom","-","1,16","11.Jan.2029","4,50","EUR","11.Jan.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 759 099,27","0,08","3 759 099,27","3 750 000,00","3 750 000,00","99,89","Germany","-","0,05","08.Nov.2026","0,38","EUR","08.Aug.2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","3 752 857,58","0,08","3 752 857,58","3 600 000,00","3 600 000,00","102,23","United States","-","2,36","15.May.2029","4,63","EUR","26.Oct.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 745 236,86","0,08","3 745 236,86","3 700 000,00","3 700 000,00","98,99","France","-","1,07","15.Dec.2027","2,63","EUR","01.Apr.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 742 260,01","0,08","3 742 260,01","3 800 000,00","3 800 000,00","98,32","United Kingdom","-","0,88","12.Sept.2027","1,50","EUR","12.Sept.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 739 882,25","0,08","3 739 882,25","3 800 000,00","3 800 000,00","98,17","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 730 157,42","0,08","3 730 157,42","3 750 000,00","3 750 000,00","99,21","Sweden","-","0,30","11.Feb.2027","0,38","EUR","11.Feb.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 725 909,35","0,08","3 725 909,35","3 700 000,00","3 700 000,00","99,62","Spain","-","0,25","22.Jan.2027","1,45","EUR","22.Jan.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 726 037,33","0,08","3 726 037,33","3 600 000,00","3 600 000,00","100,51","Norway","-","1,05","28.Feb.2033","4,63","EUR","28.Nov.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 724 617,95","0,08","3 724 617,95","3 700 000,00","3 700 000,00","99,62","France","-","2,58","16.Jul.2029","3,88","EUR","16.Jul.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 719 130,63","0,08","3 719 130,63","3 850 000,00","3 850 000,00","96,22","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","3 719 417,96","0,08","3 719 417,96","4 000 000,00","4 000 000,00","92,90","Switzerland","-","2,59","14.Jun.2029","0,25","EUR","14.Jun.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 707 985,35","0,08","3 707 985,35","3 700 000,00","3 700 000,00","99,16","Israel","-","0,43","31.Mar.2027","1,88","EUR","31.Mar.2015"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 700 648,74","0,08","3 700 648,74","3 700 000,00","3 700 000,00","98,76","United Kingdom","-","2,45","22.May.2029","3,25","EUR","03.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 694 995,95","0,08","3 694 995,95","3 700 000,00","3 700 000,00","99,31","Canada","-","0,77","03.Aug.2027","2,55","EUR","03.Aug.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 693 193,74","0,08","3 693 193,74","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","3 692 400,23","0,08","3 692 400,23","3 550 000,00","3 550 000,00","100,73","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 687 636,74","0,08","3 687 636,74","3 600 000,00","3 600 000,00","100,00","Japan","-","0,22","11.Jan.2027","3,13","EUR","11.Jan.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 686 363,47","0,08","3 686 363,47","3 700 000,00","3 700 000,00","98,24","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 682 627,83","0,08","3 682 627,83","3 700 000,00","3 700 000,00","99,07","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3 680 259,21","0,08","3 680 259,21","3 700 000,00","3 700 000,00","98,14","United Kingdom","-","1,38","01.Apr.2028","2,38","EUR","01.Apr.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 678 971,98","0,08","3 678 971,98","3 900 000,00","3 900 000,00","94,27","United States","-","1,78","13.Aug.2028","0,33","EUR","13.Aug.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 676 183,44","0,08","3 676 183,44","3 750 000,00","3 750 000,00","97,92","United Kingdom","-","0,64","14.Sept.2032","1,04","EUR","14.Sept.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 675 669,93","0,08","3 675 669,93","3 600 000,00","3 600 000,00","99,45","France","-","2,02","18.Jan.2029","3,50","EUR","18.Jan.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 674 569,86","0,08","3 674 569,86","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","3 672 364,15","0,08","3 672 364,15","3 650 000,00","3 650 000,00","99,76","Germany","-","0,71","10.Jul.2027","3,00","EUR","10.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 669 490,20","0,08","3 669 490,20","3 600 000,00","3 600 000,00","101,83","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 654 874,68","0,08","3 654 874,68","3 600 000,00","3 600 000,00","100,46","Denmark","-","1,67","17.Jul.2028","4,00","EUR","20.Feb.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 649 363,75","0,08","3 649 363,75","3 700 000,00","3 700 000,00","98,24","France","-","2,68","11.Sept.2029","3,50","EUR","11.Sept.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 642 555,99","0,08","3 642 555,99","3 500 000,00","3 500 000,00","100,08","Belgium","-","0,09","23.Nov.2027","4,38","EUR","23.Nov.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 638 528,19","0,08","3 638 528,19","3 600 000,00","3 600 000,00","100,74","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 636 324,03","0,08","3 636 324,03","3 800 000,00","3 800 000,00","95,53","Switzerland","-","1,32","24.Feb.2028","0,25","EUR","24.Feb.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 620 264,11","0,08","3 620 264,11","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","3 613 778,83","0,08","3 613 778,83","3 800 000,00","3 800 000,00","95,07","Italy","-","1,93","11.Oct.2028","1,00","EUR","11.Oct.2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 609 868,74","0,08","3 609 868,74","3 600 000,00","3 600 000,00","98,53","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 602 011,44","0,08","3 602 011,44","3 500 000,00","3 500 000,00","102,33","Spain","-","1,58","15.Sept.2033","5,75","EUR","15.Jun.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 600 749,39","0,08","3 600 749,39","3 700 000,00","3 700 000,00","96,96","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3 597 616,34","0,08","3 597 616,34","3 800 000,00","3 800 000,00","94,36","Germany","-","2,51","20.May.2029","0,75","EUR","20.May.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 594 188,46","0,08","3 594 188,46","3 600 000,00","3 600 000,00","99,45","United States","-","0,22","13.Jan.2027","0,50","EUR","13.Sept.2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 591 505,96","0,08","3 591 505,96","3 825 000,00","3 825 000,00","93,41","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 590 988,59","0,08","3 590 988,59","3 600 000,00","3 600 000,00","99,68","United States","-","2,80","15.Oct.2029","3,65","EUR","03.Jun.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 589 878,30","0,08","3 589 878,30","3 600 000,00","3 600 000,00","99,43","Germany","-","0,23","14.Jan.2027","0,38","EUR","14.Jan.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 589 235,33","0,08","3 589 235,33","3 700 000,00","3 700 000,00","96,36","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 586 209,09","0,08","3 586 209,09","3 500 000,00","3 500 000,00","99,62","United Kingdom","-","2,08","09.Jan.2029","3,63","EUR","09.Jan.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 582 706,39","0,08","3 582 706,39","3 400 000,00","3 400 000,00","101,68","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 575 081,42","0,08","3 575 081,42","3 550 000,00","3 550 000,00","99,55","Germany","-","0,33","22.Feb.2027","1,75","EUR","20.Nov.2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 569 703,82","0,08","3 569 703,82","3 700 000,00","3 700 000,00","96,39","Austria","-","1,07","16.Nov.2028","0,10","EUR","16.Nov.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 566 323,84","0,08","3 566 323,84","3 550 000,00","3 550 000,00","99,90","United Kingdom","-","0,79","25.Aug.2028","3,53","EUR","25.Aug.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 559 469,51","0,08","3 559 469,51","3 550 000,00","3 550 000,00","99,39","United Kingdom","-","0,35","02.Mar.2027","1,38","EUR","02.Mar.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 558 424,47","0,08","3 558 424,47","3 600 000,00","3 600 000,00","97,81","Spain","-","0,65","23.Dec.2032","1,25","EUR","23.Jun.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 555 420,93","0,08","3 555 420,93","3 700 000,00","3 700 000,00","95,94","Sweden","-","1,20","12.Jan.2028","0,20","EUR","12.Jan.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 552 981,26","0,07","3 552 981,26","3 500 000,00","3 500 000,00","99,12","France","-","1,00","06.Nov.2027","2,50","EUR","06.Nov.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 546 437,53","0,07","3 546 437,53","3 500 000,00","3 500 000,00","99,49","Germany","-","1,34","13.Mar.2028","3,00","EUR","13.Mar.2013"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 545 769,03","0,07","3 545 769,03","3 800 000,00","3 800 000,00","93,13","United Kingdom","-","2,08","02.Dec.2028","0,20","EUR","02.Dec.2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3 537 642,55","0,07","3 537 642,55","3 550 000,00","3 550 000,00","99,04","Netherlands","-","0,58","26.May.2027","1,50","EUR","26.May.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 537 836,67","0,07","3 537 836,67","3 400 000,00","3 400 000,00","100,47","Germany","-","1,05","29.Nov.2027","4,00","EUR","29.Nov.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 533 945,31","0,07","3 533 945,31","3 500 000,00","3 500 000,00","99,52","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 530 225,09","0,07","3 530 225,09","3 400 000,00","3 400 000,00","100,03","Sweden","-","0,05","09.Nov.2026","4,00","EUR","09.Nov.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 527 129,77","0,07","3 527 129,77","3 350 000,00","3 350 000,00","101,57","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","3 526 648,83","0,07","3 526 648,83","3 510 000,00","3 510 000,00","99,49","Spain","-","0,60","08.Jun.2027","2,63","EUR","08.Jun.2017"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3 525 698,71","0,07","3 525 698,71","3 500 000,00","3 500 000,00","99,33","Germany","-","2,38","29.May.2029","3,50","EUR","29.Nov.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 524 242,22","0,07","3 524 242,22","3 500 000,00","3 500 000,00","98,58","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3 516 512,26","0,07","3 516 512,26","3 600 000,00","3 600 000,00","97,65","New Zealand","-","0,71","13.Jul.2027","0,10","EUR","13.Jul.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 514 425,93","0,07","3 514 425,93","3 650 000,00","3 650 000,00","95,98","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"MA","MASTERCARD INC","Other","Fixed Income","3 514 565,35","0,07","3 514 565,35","3 700 000,00","3 700 000,00","94,33","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 505 821,70","0,07","3 505 821,70","3 400 000,00","3 400 000,00","100,92","United States","-","0,54","11.May.2027","4,88","EUR","11.May.2007"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 504 029,38","0,07","3 504 029,38","3 600 000,00","3 600 000,00","97,30","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 503 191,57","0,07","3 503 191,57","3 700 000,00","3 700 000,00","94,37","United Kingdom","-","2,69","31.Jul.2029","1,38","EUR","31.Jul.2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3 500 472,40","0,07","3 500 472,40","3 500 000,00","3 500 000,00","98,45","Canada","-","1,35","29.Mar.2028","2,75","EUR","29.Mar.2018"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 493 896,17","0,07","3 493 896,17","3 400 000,00","3 400 000,00","99,64","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","3 477 878,18","0,07","3 477 878,18","3 500 000,00","3 500 000,00","98,80","Spain","-","0,62","05.Jun.2027","1,50","EUR","05.Jun.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 476 914,80","0,07","3 476 914,80","3 400 000,00","3 400 000,00","100,61","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 474 354,43","0,07","3 474 354,43","3 700 000,00","3 700 000,00","93,84","United Kingdom","-","1,77","13.Sept.2029","0,60","EUR","13.Sept.2021"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 474 363,97","0,07","3 474 363,97","3 500 000,00","3 500 000,00","97,97","Sweden","-","1,39","06.Apr.2028","2,38","EUR","06.Apr.2022"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 473 722,48","0,07","3 473 722,48","3 700 000,00","3 700 000,00","93,48","Netherlands","-","2,56","12.Jun.2029","1,13","EUR","12.Jun.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 473 486,58","0,07","3 473 486,58","3 400 000,00","3 400 000,00","100,96","Sweden","-","1,65","11.Jul.2028","4,25","EUR","11.Jan.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 467 545,53","0,07","3 467 545,53","3 300 000,00","3 300 000,00","101,58","Denmark","-","2,08","19.Jan.2029","4,63","EUR","21.Nov.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 458 865,33","0,07","3 458 865,33","3 275 000,00","3 275 000,00","100,15","Italy","-","0,07","15.Nov.2027","5,85","EUR","15.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","3 457 442,71","0,07","3 457 442,71","3 500 000,00","3 500 000,00","98,53","United States","-","0,57","20.May.2027","0,60","EUR","01.Mar.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 452 089,03","0,07","3 452 089,03","3 357 000,00","3 357 000,00","100,97","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 448 731,86","0,07","3 448 731,86","3 700 000,00","3 700 000,00","92,84","United States","-","2,51","21.May.2029","0,88","EUR","21.May.2021"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 447 869,46","0,07","3 447 869,46","3 400 000,00","3 400 000,00","100,17","United Kingdom","-","0,53","27.Jun.2027","3,88","EUR","27.Jun.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 447 356,40","0,07","3 447 356,40","3 600 000,00","3 600 000,00","95,66","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 443 541,78","0,07","3 443 541,78","3 500 000,00","3 500 000,00","96,76","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 436 668,77","0,07","3 436 668,77","3 700 000,00","3 700 000,00","92,76","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 436 710,89","0,07","3 436 710,89","3 600 000,00","3 600 000,00","95,43","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 433 182,62","0,07","3 433 182,62","3 457 000,00","3 457 000,00","98,08","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 432 461,53","0,07","3 432 461,53","3 500 000,00","3 500 000,00","97,25","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 427 608,12","0,07","3 427 608,12","3 600 000,00","3 600 000,00","94,68","Germany","-","2,57","24.Jun.2029","1,63","EUR","24.Jun.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 427 757,44","0,07","3 427 757,44","3 600 000,00","3 600 000,00","94,61","Spain","-","2,57","26.Jun.2029","1,88","EUR","26.Jun.2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 422 444,68","0,07","3 422 444,68","3 500 000,00","3 500 000,00","97,76","France","-","0,96","13.Oct.2027","1,13","EUR","13.Oct.2017"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3 422 597,93","0,07","3 422 597,93","3 400 000,00","3 400 000,00","98,72","Netherlands","-","2,21","18.Mar.2029","3,25","EUR","18.Mar.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 422 846,00","0,07","3 422 846,00","3 700 000,00","3 700 000,00","92,35","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 415 407,01","0,07","3 415 407,01","3 400 000,00","3 400 000,00","99,44","United States","-","0,37","08.Mar.2027","1,63","EUR","06.Mar.2015"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 414 903,99","0,07","3 414 903,99","3 500 000,00","3 500 000,00","96,63","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 413 426,13","0,07","3 413 426,13","3 300 000,00","3 300 000,00","100,21","France","-","0,24","18.Jan.2027","4,25","EUR","18.Jan.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3 412 464,46","0,07","3 412 464,46","3 500 000,00","3 500 000,00","97,16","Sweden","-","2,75","05.Sept.2029","2,63","EUR","05.Sept.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 410 578,01","0,07","3 410 578,01","3 300 000,00","3 300 000,00","100,11","Netherlands","-","0,16","21.Dec.2026","3,88","EUR","21.Jun.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 409 617,94","0,07","3 409 617,94","3 325 000,00","3 325 000,00","100,32","Japan","-","0,44","02.Apr.2027","4,00","EUR","02.Oct.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 409 414,97","0,07","3 409 414,97","3 500 000,00","3 500 000,00","97,38","Spain","-","0,94","06.Oct.2027","0,63","EUR","06.Feb.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 408 024,64","0,07","3 408 024,64","3 400 000,00","3 400 000,00","99,37","France","-","0,23","15.Jan.2032","1,13","EUR","15.Jan.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 405 310,17","0,07","3 405 310,17","3 200 000,00","3 200 000,00","102,69","United Kingdom","-","1,94","28.Feb.2034","5,76","EUR","28.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 403 914,76","0,07","3 403 914,76","3 400 000,00","3 400 000,00","99,46","Germany","-","0,25","22.Jan.2027","0,88","EUR","22.Jan.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 403 104,98","0,07","3 403 104,98","3 500 000,00","3 500 000,00","96,65","France","-","1,05","19.Nov.2027","0,63","EUR","19.Jan.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 402 251,15","0,07","3 402 251,15","3 700 000,00","3 700 000,00","91,81","France","-","2,58","10.Jun.2029","0,40","EUR","10.Jun.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 398 840,65","0,07","3 398 840,65","3 400 000,00","3 400 000,00","99,59","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 394 551,30","0,07","3 394 551,30","3 400 000,00","3 400 000,00","99,37","Spain","-","0,25","21.Jan.2028","0,63","EUR","21.Jan.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 392 984,73","0,07","3 392 984,73","3 200 000,00","3 200 000,00","101,53","Norway","-","1,84","01.Nov.2029","4,63","EUR","01.Nov.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 391 602,36","0,07","3 391 602,36","3 400 000,00","3 400 000,00","99,26","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 384 139,21","0,07","3 384 139,21","3 300 000,00","3 300 000,00","100,16","United Kingdom","-","0,53","18.Mar.2028","4,00","EUR","02.Jul.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 378 446,60","0,07","3 378 446,60","3 700 000,00","3 700 000,00","91,25","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 376 482,52","0,07","3 376 482,52","3 600 000,00","3 600 000,00","93,45","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 371 564,96","0,07","3 371 564,96","3 250 000,00","3 250 000,00","100,00","United States","-","0,07","15.Nov.2026","4,00","EUR","15.Nov.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 369 068,42","0,07","3 369 068,42","3 400 000,00","3 400 000,00","98,69","France","-","0,53","07.May.2027","0,88","EUR","07.May.2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 368 712,64","0,07","3 368 712,64","3 400 000,00","3 400 000,00","96,95","France","-","1,98","29.Nov.2028","2,38","EUR","29.Nov.2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 367 589,69","0,07","3 367 589,69","3 300 000,00","3 300 000,00","100,48","Germany","-","1,42","01.Jun.2028","4,00","EUR","01.Jun.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 366 220,77","0,07","3 366 220,77","3 350 000,00","3 350 000,00","98,59","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3 365 338,86","0,07","3 365 338,86","3 300 000,00","3 300 000,00","100,75","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","3 363 616,19","0,07","3 363 616,19","3 400 000,00","3 400 000,00","98,71","Spain","-","1,81","29.Sept.2028","3,50","EUR","29.Sept.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 362 959,63","0,07","3 362 959,63","3 700 000,00","3 700 000,00","90,86","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 362 615,16","0,07","3 362 615,16","3 400 000,00","3 400 000,00","97,75","United States","-","1,20","15.Jan.2028","1,50","EUR","15.Jan.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 362 659,07","0,07","3 362 659,07","3 350 000,00","3 350 000,00","98,43","United States","-","2,28","21.Mar.2029","3,30","EUR","21.Mar.2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 360 605,87","0,07","3 360 605,87","3 400 000,00","3 400 000,00","98,57","United Kingdom","-","1,79","18.Sept.2028","2,88","EUR","18.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 357 040,84","0,07","3 357 040,84","3 200 000,00","3 200 000,00","100,79","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3 354 992,67","0,07","3 354 992,67","3 450 000,00","3 450 000,00","97,20","United States","-","0,89","15.Sept.2027","0,45","EUR","09.Sept.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 343 352,04","0,07","3 343 352,04","3 500 000,00","3 500 000,00","94,69","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3 334 837,98","0,07","3 334 837,98","3 350 000,00","3 350 000,00","98,92","United States","-","0,65","21.Jun.2027","1,88","EUR","21.Jun.2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 326 198,95","0,07","3 326 198,95","3 300 000,00","3 300 000,00","99,22","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 324 406,01","0,07","3 324 406,01","3 300 000,00","3 300 000,00","98,11","Germany","-","1,97","22.Nov.2028","2,88","EUR","22.May.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 322 413,25","0,07","3 322 413,25","3 250 000,00","3 250 000,00","100,92","Ireland","-","0,71","16.Jul.2028","4,88","EUR","16.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 321 754,35","0,07","3 321 754,35","3 200 000,00","3 200 000,00","100,02","Netherlands","-","0,03","03.Nov.2026","3,91","EUR","03.Nov.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 317 299,29","0,07","3 317 299,29","3 250 000,00","3 250 000,00","100,64","Finland","-","1,58","13.Jun.2028","4,00","EUR","13.Jun.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 317 044,92","0,07","3 317 044,92","3 300 000,00","3 300 000,00","100,40","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 317 077,65","0,07","3 317 077,65","3 100 000,00","3 100 000,00","106,22","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 312 317,69","0,07","3 312 317,69","3 400 000,00","3 400 000,00","96,61","Luxembourg","-","2,56","25.Jun.2029","2,50","EUR","25.Jun.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 310 572,31","0,07","3 310 572,31","3 200 000,00","3 200 000,00","102,79","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","3 310 003,69","0,07","3 310 003,69","3 325 000,00","3 325 000,00","99,35","Switzerland","-","1,86","01.Oct.2028","3,38","EUR","01.Apr.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 306 911,11","0,07","3 306 911,11","3 300 000,00","3 300 000,00","99,86","Spain","-","0,07","15.Nov.2026","0,38","EUR","15.Nov.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 306 675,45","0,07","3 306 675,45","3 200 000,00","3 200 000,00","99,87","Netherlands","-","0,82","30.Nov.2032","3,88","EUR","30.Aug.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 304 369,69","0,07","3 304 369,69","3 400 000,00","3 400 000,00","96,61","Germany","-","1,45","18.Apr.2028","1,13","EUR","18.Apr.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 303 536,29","0,07","3 303 536,29","3 300 000,00","3 300 000,00","99,70","United States","-","0,85","03.Sept.2027","3,02","EUR","04.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 300 196,62","0,07","3 300 196,62","3 500 000,00","3 500 000,00","94,21","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 299 833,58","0,07","3 299 833,58","3 300 000,00","3 300 000,00","99,31","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 292 075,08","0,07","3 292 075,08","3 400 000,00","3 400 000,00","96,67","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 291 106,05","0,07","3 291 106,05","3 100 000,00","3 100 000,00","102,04","Spain","-","1,03","23.Feb.2033","6,25","EUR","23.Nov.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 289 729,54","0,07","3 289 729,54","3 300 000,00","3 300 000,00","99,30","France","-","0,25","14.Jan.2028","0,50","EUR","14.Jan.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 285 837,81","0,07","3 285 837,81","3 200 000,00","3 200 000,00","100,64","Denmark","-","2,17","14.May.2034","4,63","EUR","14.Feb.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 284 628,14","0,07","3 284 628,14","3 425 000,00","3 425 000,00","95,68","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 282 108,78","0,07","3 282 108,78","3 500 000,00","3 500 000,00","93,53","Canada","-","1,99","01.Nov.2028","0,25","EUR","02.Sept.2021"
"MMM","3M CO","Capital Goods","Fixed Income","3 280 715,82","0,07","3 280 715,82","3 275 000,00","3 275 000,00","99,77","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 279 684,78","0,07","3 279 684,78","3 400 000,00","3 400 000,00","95,40","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 271 295,41","0,07","3 271 295,41","3 400 000,00","3 400 000,00","96,03","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 271 708,03","0,07","3 271 708,03","3 150 000,00","3 150 000,00","100,14","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 266 053,09","0,07","3 266 053,09","3 200 000,00","3 200 000,00","100,01","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3 256 796,37","0,07","3 256 796,37","3 300 000,00","3 300 000,00","98,23","Switzerland","-","2,66","31.Aug.2029","3,25","EUR","31.Aug.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 254 947,35","0,07","3 254 947,35","3 300 000,00","3 300 000,00","98,22","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 255 021,87","0,07","3 255 021,87","3 300 000,00","3 300 000,00","98,44","Germany","-","0,47","15.Apr.2027","0,38","EUR","15.Dec.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 251 089,87","0,07","3 251 089,87","3 200 000,00","3 200 000,00","99,94","Sweden","-","0,05","11.Nov.2026","1,75","EUR","11.May.2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 248 603,99","0,07","3 248 603,99","3 200 000,00","3 200 000,00","100,27","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","3 247 347,20","0,07","3 247 347,20","3 000 000,00","3 000 000,00","103,11","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 245 137,48","0,07","3 245 137,48","3 200 000,00","3 200 000,00","99,58","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 241 307,07","0,07","3 241 307,07","3 050 000,00","3 050 000,00","102,36","Ireland","-","1,22","16.Feb.2029","5,75","EUR","16.Nov.2022"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","3 237 598,55","0,07","3 237 598,55","3 200 000,00","3 200 000,00","100,71","Germany","-","0,88","13.Sept.2027","4,38","EUR","13.Sept.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 232 182,22","0,07","3 232 182,22","3 500 000,00","3 500 000,00","92,14","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 231 801,41","0,07","3 231 801,41","3 250 000,00","3 250 000,00","98,97","United States","-","0,45","08.Apr.2027","0,88","EUR","08.Apr.2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3 227 551,24","0,07","3 227 551,24","3 300 000,00","3 300 000,00","97,04","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3 219 688,87","0,07","3 219 688,87","3 200 000,00","3 200 000,00","99,64","New Zealand","-","2,59","17.Jul.2029","3,66","EUR","17.Jul.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3 213 139,32","0,07","3 213 139,32","3 300 000,00","3 300 000,00","96,81","United Kingdom","-","1,51","12.May.2028","1,25","EUR","12.May.2016"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 212 285,98","0,07","3 212 285,98","3 225 000,00","3 225 000,00","99,36","United Kingdom","-","0,89","20.Sept.2027","2,75","EUR","20.Sept.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 209 281,66","0,07","3 209 281,66","3 200 000,00","3 200 000,00","99,38","United States","-","0,47","15.Apr.2027","1,75","EUR","02.Apr.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 206 989,57","0,07","3 206 989,57","3 275 000,00","3 275 000,00","97,23","United States","-","1,05","18.Nov.2027","0,75","EUR","26.Sept.2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 205 947,26","0,07","3 205 947,26","3 200 000,00","3 200 000,00","99,30","Germany","-","0,45","06.Apr.2027","1,63","EUR","06.Apr.2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3 205 966,58","0,07","3 205 966,58","3 500 000,00","3 500 000,00","91,60","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 206 095,10","0,07","3 206 095,10","3 200 000,00","3 200 000,00","99,95","Sweden","-","0,03","02.Nov.2026","0,25","EUR","02.Nov.2021"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3 203 462,19","0,07","3 203 462,19","3 200 000,00","3 200 000,00","99,01","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","3 202 669,64","0,07","3 202 669,64","3 200 000,00","3 200 000,00","99,81","Germany","-","0,83","21.Sept.2027","3,25","EUR","21.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 198 935,70","0,07","3 198 935,70","3 100 000,00","3 100 000,00","100,47","Germany","-","0,38","21.Mar.2028","4,63","EUR","21.Sept.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 190 916,42","0,07","3 190 916,42","3 400 000,00","3 400 000,00","93,82","New Zealand","-","1,85","08.Sept.2028","0,25","EUR","08.Sept.2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 190 469,81","0,07","3 190 469,81","3 200 000,00","3 200 000,00","97,69","United Kingdom","-","2,11","15.Jan.2029","2,63","EUR","15.Jan.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 188 518,39","0,07","3 188 518,39","3 200 000,00","3 200 000,00","97,85","Netherlands","-","2,22","26.Feb.2029","2,75","EUR","26.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 184 833,94","0,07","3 184 833,94","3 500 000,00","3 500 000,00","90,93","France","-","2,85","24.Sept.2029","0,88","EUR","24.Sept.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 183 447,90","0,07","3 183 447,90","3 200 000,00","3 200 000,00","99,05","Austria","-","2,73","07.Sept.2029","3,50","EUR","07.Sept.2026"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3 183 460,50","0,07","3 183 460,50","3 150 000,00","3 150 000,00","98,20","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 180 496,38","0,07","3 180 496,38","3 100 000,00","3 100 000,00","100,82","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 179 376,82","0,07","3 179 376,82","3 300 000,00","3 300 000,00","95,90","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 175 015,17","0,07","3 175 015,17","3 100 000,00","3 100 000,00","99,42","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 174 202,44","0,07","3 174 202,44","3 100 000,00","3 100 000,00","101,24","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3 172 046,61","0,07","3 172 046,61","3 100 000,00","3 100 000,00","100,61","Hungary","-","0,62","12.Jun.2028","4,75","EUR","12.Jun.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 169 446,86","0,07","3 169 446,86","3 100 000,00","3 100 000,00","101,77","Netherlands","-","1,60","21.Sept.2033","5,50","EUR","21.Jun.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 168 729,03","0,07","3 168 729,03","3 300 000,00","3 300 000,00","95,13","France","-","2,45","12.May.2029","2,00","EUR","12.May.2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3 166 280,65","0,07","3 166 280,65","3 200 000,00","3 200 000,00","98,78","Germany","-","0,91","25.Sept.2027","2,25","EUR","25.May.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 164 472,44","0,07","3 164 472,44","3 200 000,00","3 200 000,00","97,51","Sweden","-","2,40","30.Apr.2029","2,88","EUR","31.Oct.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 164 584,37","0,07","3 164 584,37","3 300 000,00","3 300 000,00","95,67","United States","-","1,70","18.Jul.2028","0,88","EUR","18.Jul.2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 160 250,81","0,07","3 160 250,81","3 100 000,00","3 100 000,00","99,80","Belgium","-","1,33","03.Apr.2028","3,88","EUR","03.Apr.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 155 861,00","0,07","3 155 861,00","3 200 000,00","3 200 000,00","98,26","Switzerland","-","2,71","12.Sept.2029","3,25","EUR","12.Sept.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 154 376,31","0,07","3 154 376,31","3 300 000,00","3 300 000,00","95,44","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 152 678,04","0,07","3 152 678,04","3 250 000,00","3 250 000,00","96,89","Switzerland","-","1,04","12.Nov.2027","0,13","EUR","12.May.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 152 779,52","0,07","3 152 779,52","3 100 000,00","3 100 000,00","101,29","France","-","1,69","21.Sept.2028","4,88","EUR","21.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 147 552,65","0,07","3 147 552,65","3 000 000,00","3 000 000,00","101,88","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 144 897,28","0,07","3 144 897,28","3 300 000,00","3 300 000,00","94,34","Spain","-","2,16","15.Jan.2029","1,25","EUR","15.Feb.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 144 040,31","0,07","3 144 040,31","3 200 000,00","3 200 000,00","97,44","France","-","2,57","26.Jul.2029","3,38","EUR","26.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 140 996,24","0,07","3 140 996,24","3 175 000,00","3 175 000,00","97,76","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 140 142,33","0,07","3 140 142,33","3 000 000,00","3 000 000,00","101,52","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3 140 240,61","0,07","3 140 240,61","3 200 000,00","3 200 000,00","97,95","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 124 417,37","0,07","3 124 417,37","3 150 000,00","3 150 000,00","98,75","Switzerland","-","0,55","14.May.2027","1,00","EUR","14.May.2019"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3 124 770,34","0,07","3 124 770,34","3 300 000,00","3 300 000,00","94,59","Hong Kong","-","1,60","09.Sept.2033","0,88","EUR","09.Sept.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 123 031,49","0,07","3 123 031,49","3 150 000,00","3 150 000,00","98,75","France","-","0,47","14.Apr.2027","0,75","EUR","14.Oct.2016"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 119 899,29","0,07","3 119 899,29","3 050 000,00","3 050 000,00","100,25","Switzerland","-","0,43","17.Apr.2027","3,97","EUR","17.Nov.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 114 975,91","0,07","3 114 975,91","3 175 000,00","3 175 000,00","97,66","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3 112 030,63","0,07","3 112 030,63","3 100 000,00","3 100 000,00","99,38","United Kingdom","-","0,42","25.Mar.2027","1,75","EUR","25.Mar.2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3 109 075,80","0,07","3 109 075,80","3 100 000,00","3 100 000,00","99,33","Denmark","-","0,56","19.May.2027","2,25","EUR","19.May.2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 103 264,91","0,07","3 103 264,91","3 025 000,00","3 025 000,00","99,60","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 097 013,32","0,07","3 097 013,32","3 000 000,00","3 000 000,00","100,00","Germany","-","0,96","30.Nov.2027","3,63","EUR","30.Nov.2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 097 328,99","0,07","3 097 328,99","3 150 000,00","3 150 000,00","96,90","Germany","-","2,02","05.Dec.2028","1,63","EUR","05.Dec.2018"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3 094 538,60","0,07","3 094 538,60","2 900 000,00","2 900 000,00","102,03","Switzerland","-","1,87","03.Nov.2028","4,84","EUR","03.May.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3 088 572,74","0,07","3 088 572,74","2 900 000,00","2 900 000,00","101,88","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 088 124,23","0,07","3 088 124,23","3 100 000,00","3 100 000,00","99,58","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 081 930,35","0,07","3 081 930,35","3 300 000,00","3 300 000,00","93,24","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 081 936,68","0,07","3 081 936,68","3 200 000,00","3 200 000,00","95,31","United States","-","2,33","28.Mar.2029","1,75","EUR","01.Apr.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3 076 100,17","0,06","3 076 100,17","3 000 000,00","3 000 000,00","100,06","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 072 350,71","0,06","3 072 350,71","3 000 000,00","3 000 000,00","99,50","United States","-","1,92","11.Dec.2028","3,38","EUR","11.Dec.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 072 549,37","0,06","3 072 549,37","3 000 000,00","3 000 000,00","100,65","Japan","-","1,52","20.May.2028","4,16","EUR","20.Feb.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 069 807,34","0,06","3 069 807,34","3 100 000,00","3 100 000,00","97,91","Germany","-","1,39","01.Apr.2028","2,00","EUR","01.Apr.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 068 614,31","0,06","3 068 614,31","3 000 000,00","3 000 000,00","99,69","Germany","-","2,05","01.Feb.2029","3,60","EUR","01.Feb.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 064 912,16","0,06","3 064 912,16","3 000 000,00","3 000 000,00","100,93","Greece","-","1,63","17.Jul.2029","4,63","EUR","17.Jul.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 063 725,07","0,06","3 063 725,07","2 900 000,00","2 900 000,00","101,76","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3 058 543,41","0,06","3 058 543,41","3 150 000,00","3 150 000,00","96,59","Germany","-","1,46","20.Apr.2028","1,00","EUR","20.Apr.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 055 212,08","0,06","3 055 212,08","3 100 000,00","3 100 000,00","98,38","France","-","0,87","09.Sept.2027","1,50","EUR","09.Mar.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 051 721,34","0,06","3 051 721,34","3 050 000,00","3 050 000,00","99,94","Sweden","-","0,03","03.Nov.2026","0,13","EUR","03.Nov.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 049 276,07","0,06","3 049 276,07","3 000 000,00","3 000 000,00","99,94","Israel","-","0,43","09.May.2027","3,75","EUR","09.Nov.2021"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3 048 674,46","0,06","3 048 674,46","3 050 000,00","3 050 000,00","99,33","United Kingdom","-","0,63","27.Jan.2028","0,85","EUR","16.Jan.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 048 267,26","0,06","3 048 267,26","3 000 000,00","3 000 000,00","99,36","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3 047 943,55","0,06","3 047 943,55","3 200 000,00","3 200 000,00","94,57","United States","-","2,37","06.Apr.2029","1,25","EUR","06.Apr.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","3 047 261,69","0,06","3 047 261,69","3 000 000,00","3 000 000,00","99,99","Italy","-","2,45","04.Jun.2030","4,13","EUR","04.Jun.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3 046 828,93","0,06","3 046 828,93","3 100 000,00","3 100 000,00","97,21","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","3 044 056,74","0,06","3 044 056,74","3 000 000,00","3 000 000,00","99,25","Netherlands","-","2,17","12.Mar.2029","3,61","EUR","12.Mar.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 042 245,96","0,06","3 042 245,96","3 000 000,00","3 000 000,00","99,35","United States","-","1,24","14.Feb.2028","3,00","EUR","14.Feb.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","3 036 516,94","0,06","3 036 516,94","2 900 000,00","2 900 000,00","101,01","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3 034 691,34","0,06","3 034 691,34","3 000 000,00","3 000 000,00","99,68","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 032 620,54","0,06","3 032 620,54","3 025 000,00","3 025 000,00","97,88","Netherlands","-","1,95","26.Nov.2028","2,63","EUR","26.Nov.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 032 078,16","0,06","3 032 078,16","3 000 000,00","3 000 000,00","99,25","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","3 031 690,91","0,06","3 031 690,91","3 050 000,00","3 050 000,00","98,83","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3 031 283,91","0,06","3 031 283,91","3 200 000,00","3 200 000,00","94,47","Switzerland","-","2,74","29.Aug.2029","1,75","EUR","29.Aug.2017"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","3 031 489,80","0,06","3 031 489,80","3 000 000,00","3 000 000,00","99,86","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3 029 929,48","0,06","3 029 929,48","3 300 000,00","3 300 000,00","91,82","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 029 411,10","0,06","3 029 411,10","3 025 000,00","3 025 000,00","98,41","Poland","-","2,39","06.May.2030","3,75","EUR","06.May.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 028 709,46","0,06","3 028 709,46","2 900 000,00","2 900 000,00","102,43","Greece","-","0,67","13.Jul.2028","7,25","EUR","13.Jul.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 029 088,24","0,06","3 029 088,24","2 900 000,00","2 900 000,00","101,23","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","3 025 474,43","0,06","3 025 474,43","3 025 000,00","3 025 000,00","99,17","Japan","-","2,60","28.Jul.2029","3,60","EUR","28.Jul.2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 024 447,55","0,06","3 024 447,55","3 050 000,00","3 050 000,00","98,15","United States","-","1,58","15.Jun.2028","2,88","EUR","07.May.2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 019 032,90","0,06","3 019 032,90","3 175 000,00","3 175 000,00","95,01","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3 016 709,28","0,06","3 016 709,28","3 300 000,00","3 300 000,00","91,35","United Kingdom","-","2,81","06.Sept.2029","0,50","EUR","06.May.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 014 453,32","0,06","3 014 453,32","3 000 000,00","3 000 000,00","99,73","United States","-","0,14","13.Dec.2026","0,88","EUR","13.Dec.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 012 344,01","0,06","3 012 344,01","2 950 000,00","2 950 000,00","100,00","Italy","-","0,01","24.Oct.2026","2,13","EUR","24.Oct.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 011 012,83","0,06","3 011 012,83","3 000 000,00","3 000 000,00","100,05","Germany","-","2,76","24.Sept.2030","4,13","EUR","24.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 010 567,00","0,06","3 010 567,00","2 800 000,00","2 800 000,00","101,82","Germany","-","0,82","06.Dec.2032","6,50","EUR","06.Sept.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 009 908,66","0,06","3 009 908,66","3 000 000,00","3 000 000,00","99,10","France","-","2,45","24.Jun.2029","3,75","EUR","24.Jun.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3 007 505,09","0,06","3 007 505,09","3 100 000,00","3 100 000,00","96,83","United Kingdom","-","2,79","01.Oct.2029","3,25","EUR","01.Oct.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 006 935,04","0,06","3 006 935,04","3 000 000,00","3 000 000,00","99,68","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3 004 043,83","0,06","3 004 043,83","2 800 000,00","2 800 000,00","104,02","Spain","-","2,21","02.Apr.2030","5,88","EUR","02.Oct.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","3 002 096,66","0,06","3 002 096,66","3 050 000,00","3 050 000,00","98,37","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 000 688,47","0,06","3 000 688,47","3 000 000,00","3 000 000,00","98,32","France","-","2,31","21.Apr.2029","3,38","EUR","21.Jan.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 999 840,66","0,06","2 999 840,66","3 000 000,00","3 000 000,00","99,10","United Kingdom","-","2,53","24.Jul.2029","3,63","EUR","24.Jan.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 998 198,88","0,06","2 998 198,88","3 000 000,00","3 000 000,00","98,71","Germany","-","2,54","06.Jul.2029","4,25","EUR","08.Jul.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 992 168,15","0,06","2 992 168,15","3 300 000,00","3 300 000,00","90,64","United States","-","2,83","09.Sept.2029","0,25","EUR","09.Sept.2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2 984 395,46","0,06","2 984 395,46","3 000 000,00","3 000 000,00","97,88","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 983 954,47","0,06","2 983 954,47","3 200 000,00","3 200 000,00","92,96","Netherlands","-","2,48","07.May.2029","0,63","EUR","07.May.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 981 346,74","0,06","2 981 346,74","3 100 000,00","3 100 000,00","95,72","France","-","1,60","11.Jun.2029","1,25","EUR","11.Jun.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 968 665,69","0,06","2 968 665,69","2 964 000,00","2 964 000,00","99,72","Germany","-","0,12","04.Dec.2026","0,50","EUR","04.Dec.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 968 011,02","0,06","2 968 011,02","2 900 000,00","2 900 000,00","99,95","United Kingdom","-","2,29","05.Apr.2034","4,38","EUR","05.Jan.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 965 945,21","0,06","2 965 945,21","2 950 000,00","2 950 000,00","99,54","Germany","-","0,28","30.Jan.2027","1,38","EUR","30.Jan.2017"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 965 036,20","0,06","2 965 036,20","3 000 000,00","3 000 000,00","98,53","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 961 165,44","0,06","2 961 165,44","2 925 000,00","2 925 000,00","99,71","Germany","-","0,28","01.Feb.2027","2,13","EUR","30.Jan.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 960 830,84","0,06","2 960 830,84","3 000 000,00","3 000 000,00","98,39","Spain","-","0,60","16.Jun.2028","0,88","EUR","16.Jun.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 960 158,49","0,06","2 960 158,49","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","2 956 343,17","0,06","2 956 343,17","2 975 000,00","2 975 000,00","98,85","Sweden","-","2,68","26.Aug.2029","3,38","EUR","26.Aug.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 956 531,89","0,06","2 956 531,89","2 950 000,00","2 950 000,00","99,34","Netherlands","-","0,41","22.Mar.2027","1,50","EUR","22.Mar.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 954 734,68","0,06","2 954 734,68","2 950 000,00","2 950 000,00","99,40","Finland","-","0,32","16.Feb.2027","1,13","EUR","16.Feb.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 953 669,66","0,06","2 953 669,66","3 000 000,00","3 000 000,00","98,35","United States","-","0,57","20.May.2027","0,25","EUR","20.Feb.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 952 820,26","0,06","2 952 820,26","3 100 000,00","3 100 000,00","95,12","Germany","-","1,70","16.Jul.2028","0,50","EUR","16.Jan.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 951 714,43","0,06","2 951 714,43","3 000 000,00","3 000 000,00","97,53","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 949 630,75","0,06","2 949 630,75","3 000 000,00","3 000 000,00","97,28","France","-","2,50","12.Jun.2029","2,88","EUR","12.Jun.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 949 394,09","0,06","2 949 394,09","2 875 000,00","2 875 000,00","99,88","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 943 539,87","0,06","2 943 539,87","3 000 000,00","3 000 000,00","97,06","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 941 392,14","0,06","2 941 392,14","2 900 000,00","2 900 000,00","100,31","Germany","-","0,70","12.Jul.2028","4,00","EUR","12.Jul.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 941 010,05","0,06","2 941 010,05","3 050 000,00","3 050 000,00","96,01","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 939 282,31","0,06","2 939 282,31","2 900 000,00","2 900 000,00","100,90","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2 938 414,62","0,06","2 938 414,62","2 900 000,00","2 900 000,00","99,98","Switzerland","-","0,02","30.Oct.2026","1,38","EUR","30.Apr.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 938 471,45","0,06","2 938 471,45","3 100 000,00","3 100 000,00","94,70","Spain","-","1,72","24.Jul.2028","0,38","EUR","24.Jan.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 938 126,56","0,06","2 938 126,56","3 000 000,00","3 000 000,00","97,82","Italy","-","0,87","08.Sept.2027","1,00","EUR","08.Sept.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 937 626,47","0,06","2 937 626,47","2 975 000,00","2 975 000,00","98,04","Greece","-","1,54","21.Jul.2029","1,00","EUR","21.Jul.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 934 661,01","0,06","2 934 661,01","3 050 000,00","3 050 000,00","95,91","United States","-","1,35","08.Mar.2028","0,50","EUR","08.Mar.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 933 624,52","0,06","2 933 624,52","2 900 000,00","2 900 000,00","98,87","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2 933 778,03","0,06","2 933 778,03","3 100 000,00","3 100 000,00","94,56","Belgium","-","1,89","23.Sept.2028","1,00","EUR","23.Sept.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 933 086,23","0,06","2 933 086,23","2 975 000,00","2 975 000,00","98,29","United Kingdom","-","1,82","10.Sept.2028","2,63","EUR","10.Sept.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 932 640,13","0,06","2 932 640,13","2 900 000,00","2 900 000,00","99,94","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 931 563,88","0,06","2 931 563,88","3 200 000,00","3 200 000,00","91,49","Italy","-","2,62","23.Jun.2029","0,38","EUR","23.Jun.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2 922 855,98","0,06","2 922 855,98","2 950 000,00","2 950 000,00","97,76","Mexico","-","1,34","10.Mar.2028","2,13","EUR","10.Mar.2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 915 407,33","0,06","2 915 407,33","2 900 000,00","2 900 000,00","99,47","France","-","0,43","30.Mar.2027","1,88","EUR","30.Mar.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 906 221,62","0,06","2 906 221,62","2 900 000,00","2 900 000,00","99,97","Netherlands","-","0,02","30.Oct.2026","0,25","EUR","30.Oct.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 904 648,04","0,06","2 904 648,04","2 900 000,00","2 900 000,00","99,37","Sweden","-","0,29","08.Feb.2027","1,13","EUR","08.Feb.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 904 014,42","0,06","2 904 014,42","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","2 903 491,18","0,06","2 903 491,18","2 900 000,00","2 900 000,00","99,84","Germany","-","0,86","13.Sept.2027","2,63","EUR","13.Sept.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 897 099,07","0,06","2 897 099,07","2 900 000,00","2 900 000,00","99,12","France","-","0,58","24.May.2027","1,88","EUR","24.May.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 891 143,00","0,06","2 891 143,00","3 000 000,00","3 000 000,00","96,09","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 888 314,68","0,06","2 888 314,68","2 950 000,00","2 950 000,00","97,05","United States","-","1,34","08.Mar.2028","1,38","EUR","08.Mar.2022"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 885 973,88","0,06","2 885 973,88","2 900 000,00","2 900 000,00","99,07","New Zealand","-","2,73","07.Sept.2029","3,63","EUR","07.Sept.2022"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2 881 876,64","0,06","2 881 876,64","2 900 000,00","2 900 000,00","99,17","Netherlands","-","0,90","29.Sept.2027","3,25","EUR","29.Sept.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 880 872,99","0,06","2 880 872,99","2 900 000,00","2 900 000,00","99,34","France","-","0,23","14.Jan.2027","0,00","EUR","14.Jan.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 879 104,54","0,06","2 879 104,54","3 000 000,00","3 000 000,00","95,55","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 878 557,66","0,06","2 878 557,66","2 900 000,00","2 900 000,00","98,77","France","-","0,64","14.Jun.2027","1,38","EUR","14.Jun.2017"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2 876 354,35","0,06","2 876 354,35","2 850 000,00","2 850 000,00","99,60","United Kingdom","-","0,33","23.Feb.2027","2,00","EUR","23.Feb.2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 871 325,93","0,06","2 871 325,93","2 950 000,00","2 950 000,00","96,76","Germany","-","1,21","15.Jan.2028","0,75","EUR","15.Jan.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 864 361,63","0,06","2 864 361,63","2 900 000,00","2 900 000,00","97,53","France","-","1,18","10.Jan.2028","1,59","EUR","09.Apr.2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 862 081,74","0,06","2 862 081,74","2 825 000,00","2 825 000,00","99,19","United States","-","2,18","15.Mar.2029","3,50","EUR","01.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 858 485,22","0,06","2 858 485,22","3 000 000,00","3 000 000,00","95,25","France","-","1,69","31.Dec.2079","1,75","EUR","15.Oct.2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2 856 651,82","0,06","2 856 651,82","2 850 000,00","2 850 000,00","99,32","Sweden","-","0,43","30.Mar.2027","1,63","EUR","27.Mar.2017"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 855 750,33","0,06","2 855 750,33","2 900 000,00","2 900 000,00","98,37","Germany","-","0,56","19.May.2027","0,25","EUR","19.May.2020"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 854 942,21","0,06","2 854 942,21","3 000 000,00","3 000 000,00","94,34","Australia","-","2,35","28.Mar.2029","1,45","EUR","28.Mar.2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 854 115,18","0,06","2 854 115,18","2 850 000,00","2 850 000,00","99,30","Greece","-","0,61","07.Jul.2028","2,88","EUR","07.Jul.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 854 131,51","0,06","2 854 131,51","3 115 000,00","3 115 000,00","91,54","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 852 481,13","0,06","2 852 481,13","2 900 000,00","2 900 000,00","97,41","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","2 851 581,59","0,06","2 851 581,59","2 800 000,00","2 800 000,00","100,26","United States","-","0,55","15.May.2027","3,63","EUR","02.May.2017"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 849 629,67","0,06","2 849 629,67","3 000 000,00","3 000 000,00","94,51","France","-","2,56","18.Jun.2029","1,38","EUR","18.Jun.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2 847 189,71","0,06","2 847 189,71","3 025 000,00","3 025 000,00","93,97","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 847 215,69","0,06","2 847 215,69","2 900 000,00","2 900 000,00","97,41","Germany","-","1,10","06.Dec.2027","0,88","EUR","06.Dec.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2 845 669,29","0,06","2 845 669,29","2 900 000,00","2 900 000,00","97,27","Australia","-","1,21","18.Jan.2028","1,13","EUR","18.Jan.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 844 175,56","0,06","2 844 175,56","3 000 000,00","3 000 000,00","94,06","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 842 088,97","0,06","2 842 088,97","2 900 000,00","2 900 000,00","97,31","Canada","-","2,64","30.Jul.2030","3,00","EUR","30.Jan.2026"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 841 134,49","0,06","2 841 134,49","3 000 000,00","3 000 000,00","94,21","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 840 135,24","0,06","2 840 135,24","2 700 000,00","2 700 000,00","100,91","Denmark","-","0,93","09.Nov.2028","4,50","EUR","09.Nov.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 837 031,81","0,06","2 837 031,81","2 800 000,00","2 800 000,00","98,60","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 836 555,14","0,06","2 836 555,14","2 750 000,00","2 750 000,00","100,44","New Zealand","-","0,39","16.Mar.2027","4,50","EUR","16.Mar.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 836 590,23","0,06","2 836 590,23","2 825 000,00","2 825 000,00","98,81","United Kingdom","-","2,44","12.May.2030","3,58","EUR","12.May.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 835 614,13","0,06","2 835 614,13","3 000 000,00","3 000 000,00","93,82","United States","-","2,23","08.Feb.2029","1,00","EUR","08.Feb.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 835 116,33","0,06","2 835 116,33","2 900 000,00","2 900 000,00","96,88","Spain","-","1,26","07.Feb.2028","1,25","EUR","07.Feb.2020"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 835 184,27","0,06","2 835 184,27","2 800 000,00","2 800 000,00","99,74","Japan","-","2,45","29.May.2029","3,78","EUR","28.Feb.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 834 081,56","0,06","2 834 081,56","2 800 000,00","2 800 000,00","99,87","Germany","-","0,57","24.May.2028","3,25","EUR","24.May.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 832 428,79","0,06","2 832 428,79","2 800 000,00","2 800 000,00","100,30","Spain","-","2,53","07.Aug.2029","4,13","EUR","07.Feb.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 829 047,69","0,06","2 829 047,69","2 800 000,00","2 800 000,00","99,01","Germany","-","1,15","31.Dec.2079","3,63","EUR","01.Oct.2019"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2 827 461,00","0,06","2 827 461,00","2 800 000,00","2 800 000,00","99,92","Spain","-","0,06","12.Nov.2026","1,13","EUR","12.Nov.2019"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2 825 600,94","0,06","2 825 600,94","2 700 000,00","2 700 000,00","101,66","Austria","-","2,25","28.Mar.2029","5,25","EUR","28.Mar.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 824 557,86","0,06","2 824 557,86","2 900 000,00","2 900 000,00","95,91","United States","-","2,10","05.Jan.2029","1,88","EUR","01.Aug.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 824 002,86","0,06","2 824 002,86","2 800 000,00","2 800 000,00","100,78","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 823 838,76","0,06","2 823 838,76","2 800 000,00","2 800 000,00","99,44","United States","-","1,46","17.May.2028","3,25","EUR","17.May.2024"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","2 821 784,42","0,06","2 821 784,42","2 850 000,00","2 850 000,00","98,64","United States","-","0,68","30.Jun.2027","1,20","EUR","30.Jun.2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 815 308,47","0,06","2 815 308,47","2 800 000,00","2 800 000,00","99,33","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 815 468,54","0,06","2 815 468,54","2 900 000,00","2 900 000,00","96,43","France","-","1,45","15.Apr.2028","1,25","EUR","15.Apr.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 809 434,08","0,06","2 809 434,08","2 800 000,00","2 800 000,00","99,41","Netherlands","-","0,60","01.Jun.2027","2,38","EUR","01.Jun.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 806 584,33","0,06","2 806 584,33","2 800 000,00","2 800 000,00","97,73","France","-","2,00","08.Dec.2028","2,88","EUR","08.Sept.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 806 678,97","0,06","2 806 678,97","2 900 000,00","2 900 000,00","96,25","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 806 126,78","0,06","2 806 126,78","2 800 000,00","2 800 000,00","98,70","France","-","1,39","04.Apr.2028","2,75","EUR","04.Apr.2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2 802 810,32","0,06","2 802 810,32","2 800 000,00","2 800 000,00","99,25","Portugal","-","0,47","15.Apr.2027","1,63","EUR","15.Apr.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 801 191,39","0,06","2 801 191,39","2 700 000,00","2 700 000,00","100,35","Netherlands","-","0,27","27.Jan.2028","4,63","EUR","27.Oct.2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 799 383,91","0,06","2 799 383,91","2 700 000,00","2 700 000,00","100,46","Italy","-","1,14","18.Jan.2028","4,25","EUR","18.Jan.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 799 254,21","0,06","2 799 254,21","2 750 000,00","2 750 000,00","99,60","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 796 691,70","0,06","2 796 691,70","2 800 000,00","2 800 000,00","99,19","France","-","0,44","02.Apr.2027","1,25","EUR","02.Apr.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 796 761,19","0,06","2 796 761,19","2 850 000,00","2 850 000,00","97,98","Finland","-","0,75","27.Jul.2027","0,63","EUR","27.Jan.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 796 793,92","0,06","2 796 793,92","2 650 000,00","2 650 000,00","101,00","United Kingdom","-","0,92","29.Oct.2028","4,63","EUR","02.Jul.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 793 511,31","0,06","2 793 511,31","2 800 000,00","2 800 000,00","99,11","Netherlands","-","0,59","28.May.2027","1,63","EUR","30.Nov.2016"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","2 792 589,99","0,06","2 792 589,99","2 700 000,00","2 700 000,00","99,80","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2 790 313,08","0,06","2 790 313,08","2 800 000,00","2 800 000,00","98,25","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2 789 613,80","0,06","2 789 613,80","3 000 000,00","3 000 000,00","92,55","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 783 723,45","0,06","2 783 723,45","2 700 000,00","2 700 000,00","100,83","Portugal","-","2,18","04.Apr.2029","4,13","EUR","04.Oct.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 781 601,83","0,06","2 781 601,83","2 800 000,00","2 800 000,00","97,67","Denmark","-","2,21","20.Feb.2029","2,50","EUR","20.Nov.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 780 365,75","0,06","2 780 365,75","2 800 000,00","2 800 000,00","99,29","France","-","0,23","14.Jan.2027","0,01","EUR","14.Jan.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 775 712,93","0,06","2 775 712,93","2 850 000,00","2 850 000,00","97,36","Germany","-","0,91","24.Sept.2027","0,38","EUR","24.Sept.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 773 292,32","0,06","2 773 292,32","3 000 000,00","3 000 000,00","92,22","Japan","-","2,67","19.Jul.2029","0,85","EUR","19.Jul.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 772 717,98","0,06","2 772 717,98","2 900 000,00","2 900 000,00","94,82","Australia","-","2,34","26.Mar.2029","1,38","EUR","26.Mar.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 771 274,34","0,06","2 771 274,34","2 850 000,00","2 850 000,00","97,21","United States","-","0,87","10.Sept.2027","0,25","EUR","10.Sept.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 765 214,93","0,06","2 765 214,93","2 800 000,00","2 800 000,00","98,60","Austria","-","1,87","03.Oct.2029","3,13","EUR","03.Oct.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 761 112,41","0,06","2 761 112,41","2 600 000,00","2 600 000,00","101,34","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 759 898,26","0,06","2 759 898,26","2 800 000,00","2 800 000,00","97,48","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 757 989,20","0,06","2 757 989,20","2 800 000,00","2 800 000,00","97,44","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 752 600,07","0,06","2 752 600,07","2 750 000,00","2 750 000,00","99,21","Japan","-","0,45","08.Apr.2027","1,63","EUR","08.Apr.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 750 786,93","0,06","2 750 786,93","2 675 000,00","2 675 000,00","99,91","Switzerland","-","1,05","04.Dec.2027","3,31","EUR","04.Dec.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 748 989,92","0,06","2 748 989,92","2 900 000,00","2 900 000,00","94,16","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 741 848,08","0,06","2 741 848,08","2 700 000,00","2 700 000,00","99,54","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 740 925,56","0,06","2 740 925,56","2 900 000,00","2 900 000,00","94,07","Spain","-","2,63","15.Jul.2029","1,63","EUR","15.Jul.2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2 739 888,76","0,06","2 739 888,76","2 750 000,00","2 750 000,00","98,96","United Kingdom","-","0,60","03.Jun.2027","1,75","EUR","03.Jun.2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 738 135,23","0,06","2 738 135,23","2 650 000,00","2 650 000,00","100,92","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 737 486,41","0,06","2 737 486,41","2 650 000,00","2 650 000,00","100,41","Italy","-","0,42","14.Mar.2028","4,75","EUR","14.Mar.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 735 205,37","0,06","2 735 205,37","2 900 000,00","2 900 000,00","94,25","France","-","1,86","14.Sept.2028","0,63","EUR","14.May.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 734 897,72","0,06","2 734 897,72","2 700 000,00","2 700 000,00","99,77","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 728 509,24","0,06","2 728 509,24","2 750 000,00","2 750 000,00","98,87","Sweden","-","0,81","19.Aug.2027","2,00","EUR","19.Aug.2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 727 342,75","0,06","2 727 342,75","2 800 000,00","2 800 000,00","97,35","Italy","-","0,88","11.Sept.2027","0,50","EUR","11.Sept.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 724 113,23","0,06","2 724 113,23","2 800 000,00","2 800 000,00","96,67","United States","-","1,42","05.Apr.2028","1,13","EUR","05.Apr.2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 722 922,70","0,06","2 722 922,70","2 800 000,00","2 800 000,00","96,31","Finland","-","2,45","23.May.2029","2,25","EUR","23.May.2022"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2 721 594,34","0,06","2 721 594,34","2 800 000,00","2 800 000,00","96,26","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 720 804,15","0,06","2 720 804,15","2 700 000,00","2 700 000,00","99,52","United Kingdom","-","2,40","06.Jun.2029","3,30","EUR","06.Jun.2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 720 186,95","0,06","2 720 186,95","2 800 000,00","2 800 000,00","96,41","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 719 400,50","0,06","2 719 400,50","2 800 000,00","2 800 000,00","97,11","New Zealand","-","0,91","23.Sept.2027","0,20","EUR","23.Sept.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 718 446,99","0,06","2 718 446,99","2 900 000,00","2 900 000,00","93,63","Sweden","-","2,79","05.Sept.2029","0,88","EUR","05.Sept.2019"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 716 255,92","0,06","2 716 255,92","2 700 000,00","2 700 000,00","98,02","Japan","-","1,97","26.Nov.2028","2,86","EUR","26.Nov.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 715 736,19","0,06","2 715 736,19","3 000 000,00","3 000 000,00","90,47","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 711 700,03","0,06","2 711 700,03","2 600 000,00","2 600 000,00","101,71","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 708 946,93","0,06","2 708 946,93","2 700 000,00","2 700 000,00","99,20","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 709 322,73","0,06","2 709 322,73","2 700 000,00","2 700 000,00","99,97","United Kingdom","-","1,73","14.Sept.2028","3,63","EUR","14.Sept.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 707 874,39","0,06","2 707 874,39","2 700 000,00","2 700 000,00","99,41","Sweden","-","0,32","17.Feb.2027","1,30","EUR","17.Feb.2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 701 800,62","0,06","2 701 800,62","2 600 000,00","2 600 000,00","101,04","Italy","-","1,29","15.Mar.2029","4,75","EUR","15.Mar.2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 701 893,83","0,06","2 701 893,83","2 700 000,00","2 700 000,00","99,27","Sweden","-","0,61","07.Jun.2027","2,13","EUR","07.Jun.2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2 701 264,33","0,06","2 701 264,33","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","2 700 398,67","0,06","2 700 398,67","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","2 698 017,25","0,06","2 698 017,25","2 700 000,00","2 700 000,00","99,16","United States","-","0,58","26.May.2027","1,88","EUR","26.May.2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 696 622,17","0,06","2 696 622,17","2 700 000,00","2 700 000,00","99,23","France","-","0,35","27.Feb.2027","1,00","EUR","27.Feb.2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 695 846,25","0,06","2 695 846,25","2 700 000,00","2 700 000,00","97,85","Greece","-","2,26","12.Mar.2030","3,25","EUR","12.Dec.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 689 509,82","0,06","2 689 509,82","2 600 000,00","2 600 000,00","100,19","United States","-","1,02","28.Nov.2027","3,63","EUR","28.Nov.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 688 982,72","0,06","2 688 982,72","2 650 000,00","2 650 000,00","100,34","Ireland","-","0,67","11.Jul.2027","4,00","EUR","11.Jul.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 686 321,22","0,06","2 686 321,22","2 800 000,00","2 800 000,00","95,01","United States","-","2,00","15.Nov.2028","1,00","EUR","24.Oct.2016"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 685 313,10","0,06","2 685 313,10","2 700 000,00","2 700 000,00","98,14","Denmark","-","2,46","02.Jun.2029","3,38","EUR","02.Jun.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 685 160,05","0,06","2 685 160,05","2 550 000,00","2 550 000,00","101,16","Italy","-","1,05","29.Nov.2027","4,63","EUR","29.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 682 749,22","0,06","2 682 749,22","2 750 000,00","2 750 000,00","97,50","Germany","-","0,85","01.Sept.2027","0,38","EUR","01.Sept.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 680 650,84","0,06","2 680 650,84","2 700 000,00","2 700 000,00","98,75","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 676 767,99","0,06","2 676 767,99","2 750 000,00","2 750 000,00","96,79","United Kingdom","-","1,49","29.Apr.2028","1,13","EUR","29.Apr.2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 673 571,85","0,06","2 673 571,85","2 650 000,00","2 650 000,00","100,09","Japan","-","0,77","02.Aug.2027","3,62","EUR","02.Aug.2024"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 672 904,91","0,06","2 672 904,91","2 575 000,00","2 575 000,00","102,07","United Kingdom","-","2,33","14.Jun.2029","4,88","EUR","14.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 671 198,81","0,06","2 671 198,81","2 600 000,00","2 600 000,00","100,08","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 668 922,66","0,06","2 668 922,66","2 886 000,00","2 886 000,00","92,40","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 659 300,36","0,06","2 659 300,36","2 700 000,00","2 700 000,00","98,07","United States","-","1,78","22.Aug.2028","2,52","EUR","22.Aug.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2 658 336,18","0,06","2 658 336,18","2 700 000,00","2 700 000,00","98,39","Switzerland","-","0,49","21.Apr.2027","0,13","EUR","21.Apr.2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2 656 402,94","0,06","2 656 402,94","2 825 000,00","2 825 000,00","94,00","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 655 729,54","0,06","2 655 729,54","2 800 000,00","2 800 000,00","94,69","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 654 233,32","0,06","2 654 233,32","2 700 000,00","2 700 000,00","97,98","Germany","-","1,82","05.Sept.2028","2,50","EUR","05.Jun.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","2 652 455,41","0,06","2 652 455,41","2 650 000,00","2 650 000,00","99,27","Switzerland","-","0,49","21.Apr.2027","1,63","EUR","21.Apr.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 651 929,41","0,06","2 651 929,41","2 700 000,00","2 700 000,00","97,40","Austria","-","0,80","15.Nov.2032","0,88","EUR","15.Nov.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 650 761,58","0,06","2 650 761,58","2 600 000,00","2 600 000,00","100,55","France","-","0,49","06.Jul.2027","4,75","EUR","06.Jul.2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 650 314,60","0,06","2 650 314,60","2 800 000,00","2 800 000,00","93,94","Australia","-","2,18","19.Jan.2029","0,94","EUR","19.Jan.2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 647 907,91","0,06","2 647 907,91","2 575 000,00","2 575 000,00","100,25","Poland","-","0,43","27.Mar.2028","4,50","EUR","27.Mar.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 647 260,02","0,06","2 647 260,02","2 500 000,00","2 500 000,00","101,71","Germany","-","1,12","11.Jan.2029","5,38","EUR","11.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 645 993,46","0,06","2 645 993,46","2 600 000,00","2 600 000,00","99,96","France","-","0,04","04.Nov.2026","1,88","EUR","04.Nov.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 643 466,47","0,06","2 643 466,47","2 600 000,00","2 600 000,00","100,50","France","-","1,65","10.Jul.2028","4,13","EUR","10.Jul.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 642 044,76","0,06","2 642 044,76","2 625 000,00","2 625 000,00","98,06","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 641 025,05","0,06","2 641 025,05","2 650 000,00","2 650 000,00","98,13","United Kingdom","-","1,08","06.Dec.2027","1,75","EUR","06.Dec.2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 640 073,63","0,06","2 640 073,63","2 600 000,00","2 600 000,00","100,35","France","-","0,69","05.Jul.2027","4,00","EUR","05.Jul.2022"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 639 504,43","0,06","2 639 504,43","2 600 000,00","2 600 000,00","100,51","Spain","-","0,74","30.Jul.2028","4,38","EUR","30.Jan.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 633 153,67","0,06","2 633 153,67","2 400 000,00","2 400 000,00","104,13","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 633 276,06","0,06","2 633 276,06","2 700 000,00","2 700 000,00","96,56","Belgium","-","0,78","08.Feb.2029","1,38","EUR","08.Feb.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 631 989,24","0,06","2 631 989,24","2 800 000,00","2 800 000,00","93,99","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 630 973,19","0,06","2 630 973,19","2 800 000,00","2 800 000,00","93,30","Germany","-","2,18","17.Jan.2029","0,88","EUR","17.Jan.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 630 988,92","0,06","2 630 988,92","2 650 000,00","2 650 000,00","97,91","Portugal","-","1,05","22.Nov.2027","1,50","EUR","20.Nov.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 626 026,94","0,06","2 626 026,94","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","2 624 574,07","0,06","2 624 574,07","2 600 000,00","2 600 000,00","99,51","Norway","-","2,46","30.May.2029","3,63","EUR","30.May.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 624 119,21","0,06","2 624 119,21","2 900 000,00","2 900 000,00","90,46","United States","-","2,84","14.Sept.2029","0,25","EUR","14.Sept.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 622 799,88","0,06","2 622 799,88","2 700 000,00","2 700 000,00","96,86","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 621 368,88","0,06","2 621 368,88","2 600 000,00","2 600 000,00","99,11","New Zealand","-","1,38","27.Mar.2028","2,99","EUR","27.Mar.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 620 020,83","0,06","2 620 020,83","2 700 000,00","2 700 000,00","96,98","Czech Republic","-","0,90","13.Sept.2028","0,50","EUR","13.Sept.2021"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 619 342,37","0,06","2 619 342,37","2 600 000,00","2 600 000,00","99,29","Norway","-","2,45","23.May.2029","3,50","EUR","23.May.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 610 929,11","0,06","2 610 929,11","2 650 000,00","2 650 000,00","98,31","Denmark","-","0,84","31.Aug.2027","1,50","EUR","31.Aug.2017"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 610 428,86","0,06","2 610 428,86","2 400 000,00","2 400 000,00","103,49","Greece","-","1,87","28.Nov.2029","5,88","EUR","28.Nov.2023"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 607 565,30","0,06","2 607 565,30","2 500 000,00","2 500 000,00","100,44","Sweden","-","0,87","21.Dec.2082","4,63","EUR","21.Sept.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 607 468,31","0,06","2 607 468,31","2 700 000,00","2 700 000,00","96,23","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 606 489,22","0,06","2 606 489,22","2 575 000,00","2 575 000,00","98,54","Luxembourg","-","2,00","13.Dec.2028","3,13","EUR","13.Dec.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 604 556,25","0,05","2 604 556,25","2 800 000,00","2 800 000,00","92,61","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 602 403,05","0,05","2 602 403,05","2 600 000,00","2 600 000,00","98,44","New Zealand","-","2,35","16.Apr.2029","3,19","EUR","16.Oct.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 601 563,42","0,05","2 601 563,42","2 650 000,00","2 650 000,00","97,29","Germany","-","1,19","10.Jan.2028","1,13","EUR","10.Jan.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 600 998,56","0,05","2 600 998,56","2 700 000,00","2 700 000,00","96,18","United States","-","1,84","12.Sept.2028","1,38","EUR","12.Sept.2016"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 601 297,42","0,05","2 601 297,42","2 700 000,00","2 700 000,00","95,91","Netherlands","-","1,28","09.Feb.2028","0,63","EUR","09.Nov.2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 600 733,04","0,05","2 600 733,04","2 625 000,00","2 625 000,00","98,27","Italy","-","1,64","07.Jul.2028","2,75","EUR","07.Jul.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 599 712,37","0,05","2 599 712,37","2 600 000,00","2 600 000,00","99,42","Denmark","-","0,24","20.Jan.2027","0,75","EUR","20.Jan.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 597 013,02","0,05","2 597 013,02","2 600 000,00","2 600 000,00","99,25","United States","-","0,37","06.Mar.2027","1,00","EUR","06.Mar.2017"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 596 387,67","0,05","2 596 387,67","2 500 000,00","2 500 000,00","101,10","Sweden","-","2,09","06.Mar.2029","4,38","EUR","06.Sept.2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2 595 660,88","0,05","2 595 660,88","2 500 000,00","2 500 000,00","100,92","Germany","-","2,09","07.Mar.2029","4,63","EUR","07.Mar.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 596 057,22","0,05","2 596 057,22","2 450 000,00","2 450 000,00","101,67","Germany","-","0,45","06.Apr.2027","7,88","EUR","29.Sept.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 592 042,33","0,05","2 592 042,33","2 600 000,00","2 600 000,00","99,39","Germany","-","0,83","08.Sept.2027","2,50","EUR","08.Sept.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 589 946,82","0,05","2 589 946,82","2 650 000,00","2 650 000,00","97,70","Switzerland","-","0,73","19.Jul.2027","0,13","EUR","19.Jan.2021"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 587 106,94","0,05","2 587 106,94","2 600 000,00","2 600 000,00","99,04","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 586 182,13","0,05","2 586 182,13","2 600 000,00","2 600 000,00","99,28","United States","-","0,26","23.Jan.2027","0,25","EUR","23.Jan.2020"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2 586 327,29","0,05","2 586 327,29","2 500 000,00","2 500 000,00","100,20","United Kingdom","-","2,10","24.Jan.2029","4,38","EUR","24.Sept.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 585 047,02","0,05","2 585 047,02","2 500 000,00","2 500 000,00","102,30","Spain","-","1,50","16.Aug.2033","6,00","EUR","16.Feb.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 582 912,65","0,05","2 582 912,65","2 500 000,00","2 500 000,00","100,48","Italy","-","2,10","20.Feb.2030","4,25","EUR","20.Feb.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 581 906,25","0,05","2 581 906,25","2 700 000,00","2 700 000,00","95,35","Denmark","-","1,60","09.Jun.2029","0,75","EUR","09.Jun.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 581 363,94","0,05","2 581 363,94","2 700 000,00","2 700 000,00","95,48","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 580 843,44","0,05","2 580 843,44","2 500 000,00","2 500 000,00","100,22","Italy","-","2,10","05.Feb.2030","4,25","EUR","05.Feb.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 580 093,50","0,05","2 580 093,50","2 600 000,00","2 600 000,00","98,35","Japan","-","2,59","11.Jul.2029","3,13","EUR","11.Jan.2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2 578 663,40","0,05","2 578 663,40","2 800 000,00","2 800 000,00","91,74","Finland","-","2,53","28.May.2029","0,88","EUR","28.May.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 576 567,98","0,05","2 576 567,98","2 600 000,00","2 600 000,00","98,98","France","-","0,92","04.Oct.2027","2,38","EUR","03.Apr.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 574 983,54","0,05","2 574 983,54","2 600 000,00","2 600 000,00","98,73","United States","-","1,80","15.Sept.2028","3,00","EUR","07.Sept.2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 574 985,03","0,05","2 574 985,03","2 200 000,00","2 200 000,00","108,25","Portugal","-","1,42","01.Dec.2033","9,88","EUR","01.Jun.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 572 290,12","0,05","2 572 290,12","2 500 000,00","2 500 000,00","100,83","Spain","-","2,35","03.May.2030","4,38","EUR","03.May.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 572 305,32","0,05","2 572 305,32","2 600 000,00","2 600 000,00","98,73","Germany","-","2,72","01.Oct.2029","3,50","EUR","01.Oct.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 571 665,58","0,05","2 571 665,58","2 700 000,00","2 700 000,00","94,36","United States","-","2,05","03.Dec.2028","1,00","EUR","03.Dec.2019"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2 571 230,71","0,05","2 571 230,71","2 600 000,00","2 600 000,00","98,83","United States","-","2,84","15.Oct.2029","3,30","EUR","01.Jul.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 568 747,16","0,05","2 568 747,16","2 500 000,00","2 500 000,00","99,99","Denmark","-","0,04","06.Nov.2026","2,88","EUR","06.Nov.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 568 253,06","0,05","2 568 253,06","2 550 000,00","2 550 000,00","99,81","Italy","-","0,09","25.Nov.2026","1,00","EUR","25.Nov.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 564 496,79","0,05","2 564 496,79","2 500 000,00","2 500 000,00","100,06","France","-","0,20","23.Jan.2027","3,38","EUR","23.Nov.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 564 755,89","0,05","2 564 755,89","2 500 000,00","2 500 000,00","101,80","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 564 759,16","0,05","2 564 759,16","2 700 000,00","2 700 000,00","94,83","United Kingdom","-","2,80","19.Sept.2029","1,75","EUR","19.Sept.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 564 336,40","0,05","2 564 336,40","2 500 000,00","2 500 000,00","100,38","United States","-","1,39","05.Apr.2028","4,00","EUR","05.Apr.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2 563 433,33","0,05","2 563 433,33","2 600 000,00","2 600 000,00","98,35","Mexico","-","0,67","26.Jun.2027","0,75","EUR","26.Jun.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 561 056,25","0,05","2 561 056,25","2 700 000,00","2 700 000,00","94,81","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 561 222,38","0,05","2 561 222,38","2 500 000,00","2 500 000,00","101,84","Austria","-","0,87","15.Sept.2028","6,00","EUR","15.Sept.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 560 705,38","0,05","2 560 705,38","2 500 000,00","2 500 000,00","99,93","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 558 213,07","0,05","2 558 213,07","2 700 000,00","2 700 000,00","94,66","France","-","1,85","09.Sept.2028","0,75","EUR","09.Sept.2016"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 557 836,74","0,05","2 557 836,74","2 600 000,00","2 600 000,00","97,38","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 552 657,61","0,05","2 552 657,61","2 575 000,00","2 575 000,00","98,95","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 551 596,63","0,05","2 551 596,63","2 700 000,00","2 700 000,00","93,99","United States","-","2,34","21.Mar.2029","0,88","EUR","21.Mar.2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 548 379,60","0,05","2 548 379,60","2 600 000,00","2 600 000,00","97,76","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 543 141,89","0,05","2 543 141,89","2 400 000,00","2 400 000,00","100,78","Italy","-","0,24","20.Jan.2028","6,88","EUR","20.Jan.2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 543 212,87","0,05","2 543 212,87","2 700 000,00","2 700 000,00","94,16","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2 542 758,46","0,05","2 542 758,46","2 500 000,00","2 500 000,00","101,57","United Kingdom","-","2,67","11.Oct.2029","4,57","EUR","11.Oct.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 540 396,01","0,05","2 540 396,01","2 700 000,00","2 700 000,00","93,88","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 538 447,88","0,05","2 538 447,88","2 600 000,00","2 600 000,00","97,48","United Kingdom","-","1,85","26.Sept.2028","2,13","EUR","26.Sept.2018"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 535 324,06","0,05","2 535 324,06","2 500 000,00","2 500 000,00","99,64","Canada","-","2,38","02.May.2029","3,75","EUR","30.Apr.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 526 977,51","0,05","2 526 977,51","2 500 000,00","2 500 000,00","99,28","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 526 757,79","0,05","2 526 757,79","2 500 000,00","2 500 000,00","99,65","Belgium","-","2,40","14.Jun.2029","4,00","EUR","14.Jun.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 525 206,04","0,05","2 525 206,04","2 700 000,00","2 700 000,00","93,18","Australia","-","2,02","15.Nov.2028","0,38","EUR","16.Sept.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 524 711,18","0,05","2 524 711,18","2 500 000,00","2 500 000,00","99,87","Denmark","-","2,56","09.Jul.2029","3,88","EUR","27.Mar.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 523 305,31","0,05","2 523 305,31","2 500 000,00","2 500 000,00","100,48","Spain","-","2,69","13.Sept.2030","4,25","EUR","13.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 520 116,22","0,05","2 520 116,22","2 500 000,00","2 500 000,00","98,61","Sweden","-","2,11","08.Feb.2029","3,13","EUR","08.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 516 398,46","0,05","2 516 398,46","2 500 000,00","2 500 000,00","98,20","United States","-","1,91","15.Nov.2028","2,63","EUR","17.Nov.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 515 275,47","0,05","2 515 275,47","2 500 000,00","2 500 000,00","100,42","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 514 676,67","0,05","2 514 676,67","2 500 000,00","2 500 000,00","99,40","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 511 141,63","0,05","2 511 141,63","2 500 000,00","2 500 000,00","98,48","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 511 204,76","0,05","2 511 204,76","2 500 000,00","2 500 000,00","100,22","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 510 811,94","0,05","2 510 811,94","2 400 000,00","2 400 000,00","101,00","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 507 699,32","0,05","2 507 699,32","2 500 000,00","2 500 000,00","100,04","United Kingdom","-","2,75","28.Sept.2029","4,00","EUR","28.Sept.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 507 132,88","0,05","2 507 132,88","2 400 000,00","2 400 000,00","100,64","Belgium","-","1,95","28.Nov.2029","4,25","EUR","28.Nov.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 504 347,45","0,05","2 504 347,45","2 500 000,00","2 500 000,00","98,41","United States","-","2,21","26.Feb.2029","2,70","EUR","26.Feb.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 503 670,53","0,05","2 503 670,53","2 500 000,00","2 500 000,00","99,20","Portugal","-","0,42","07.Apr.2028","1,75","EUR","07.Oct.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 498 973,96","0,05","2 498 973,96","2 500 000,00","2 500 000,00","98,91","Austria","-","1,63","22.Jun.2029","3,13","EUR","22.Jun.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2 496 858,23","0,05","2 496 858,23","2 500 000,00","2 500 000,00","99,23","Spain","-","0,35","27.Feb.2027","1,00","EUR","17.Nov.2016"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 495 384,94","0,05","2 495 384,94","2 500 000,00","2 500 000,00","99,43","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 493 804,11","0,05","2 493 804,11","2 550 000,00","2 550 000,00","97,08","United Kingdom","-","1,54","26.May.2028","1,75","EUR","26.May.2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 494 016,06","0,05","2 494 016,06","2 500 000,00","2 500 000,00","99,42","United States","-","0,23","15.Jan.2027","0,45","EUR","21.May.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 489 751,52","0,05","2 489 751,52","2 400 000,00","2 400 000,00","100,59","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 486 605,56","0,05","2 486 605,56","2 500 000,00","2 500 000,00","98,96","Germany","-","0,49","20.Apr.2027","1,00","EUR","20.Apr.2015"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 485 284,28","0,05","2 485 284,28","2 500 000,00","2 500 000,00","98,45","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 485 651,89","0,05","2 485 651,89","2 500 000,00","2 500 000,00","97,50","Germany","-","2,21","19.Feb.2030","2,88","EUR","19.Feb.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 485 109,21","0,05","2 485 109,21","2 500 000,00","2 500 000,00","99,13","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 483 441,73","0,05","2 483 441,73","2 475 000,00","2 475 000,00","100,28","United States","-","2,80","16.Oct.2029","3,75","EUR","16.Oct.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 482 554,33","0,05","2 482 554,33","2 400 000,00","2 400 000,00","100,46","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 480 635,91","0,05","2 480 635,91","2 500 000,00","2 500 000,00","97,83","France","-","1,39","01.Apr.2028","2,50","EUR","01.Apr.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 480 209,60","0,05","2 480 209,60","2 200 000,00","2 200 000,00","106,34","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 480 316,06","0,05","2 480 316,06","2 400 000,00","2 400 000,00","99,93","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 478 860,50","0,05","2 478 860,50","2 500 000,00","2 500 000,00","98,77","Austria","-","0,55","13.May.2027","0,88","EUR","13.May.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2 475 161,67","0,05","2 475 161,67","2 600 000,00","2 600 000,00","94,99","United States","-","1,62","16.Jun.2028","0,60","EUR","17.Jun.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 474 688,72","0,05","2 474 688,72","2 500 000,00","2 500 000,00","97,47","France","-","1,03","15.Nov.2027","1,63","EUR","15.Nov.2017"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 466 445,76","0,05","2 466 445,76","2 375 000,00","2 375 000,00","101,60","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 465 906,04","0,05","2 465 906,04","2 400 000,00","2 400 000,00","100,86","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 462 692,20","0,05","2 462 692,20","2 500 000,00","2 500 000,00","97,37","Italy","-","1,26","08.Feb.2028","1,63","EUR","08.Feb.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 457 879,89","0,05","2 457 879,89","2 393 000,00","2 393 000,00","100,26","France","-","0,21","06.Apr.2027","4,50","EUR","06.Apr.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 456 514,99","0,05","2 456 514,99","2 400 000,00","2 400 000,00","100,67","Austria","-","2,41","30.May.2030","4,25","EUR","30.May.2023"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 455 147,45","0,05","2 455 147,45","2 700 000,00","2 700 000,00","90,90","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 453 101,33","0,05","2 453 101,33","2 375 000,00","2 375 000,00","100,54","Germany","-","0,43","30.Mar.2027","4,88","EUR","26.Sept.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 451 131,50","0,05","2 451 131,50","2 600 000,00","2 600 000,00","93,55","France","-","2,21","30.Jan.2029","1,00","EUR","30.Sept.2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 450 361,61","0,05","2 450 361,61","2 400 000,00","2 400 000,00","101,19","Sweden","-","1,75","17.Aug.2033","5,00","EUR","17.Aug.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 450 159,23","0,05","2 450 159,23","2 500 000,00","2 500 000,00","97,17","Luxembourg","-","1,13","20.Dec.2027","1,00","EUR","18.Dec.2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 447 316,42","0,05","2 447 316,42","2 400 000,00","2 400 000,00","99,79","Portugal","-","1,32","09.Mar.2029","3,50","EUR","09.Sept.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 443 873,66","0,05","2 443 873,66","2 400 000,00","2 400 000,00","100,72","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 444 001,52","0,05","2 444 001,52","2 400 000,00","2 400 000,00","99,61","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 441 643,80","0,05","2 441 643,80","2 300 000,00","2 300 000,00","101,72","Germany","-","1,76","15.Nov.2028","4,75","EUR","15.Nov.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 441 004,32","0,05","2 441 004,32","2 400 000,00","2 400 000,00","100,92","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 438 705,76","0,05","2 438 705,76","2 400 000,00","2 400 000,00","100,66","Ireland","-","2,40","10.Aug.2034","4,75","EUR","10.May.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 437 914,79","0,05","2 437 914,79","2 450 000,00","2 450 000,00","98,08","United Kingdom","-","1,01","08.Nov.2027","1,50","EUR","08.Nov.2018"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 438 273,77","0,05","2 438 273,77","2 400 000,00","2 400 000,00","99,20","Switzerland","-","2,08","15.Jan.2029","3,13","EUR","15.Jan.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 436 857,95","0,05","2 436 857,95","2 500 000,00","2 500 000,00","96,89","Germany","-","1,32","28.Feb.2028","0,90","EUR","28.Feb.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 431 248,50","0,05","2 431 248,50","2 550 000,00","2 550 000,00","95,08","Italy","-","1,70","17.Jul.2029","1,00","EUR","17.Jan.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 429 043,28","0,05","2 429 043,28","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","2 420 648,02","0,05","2 420 648,02","2 500 000,00","2 500 000,00","96,82","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 418 746,28","0,05","2 418 746,28","2 350 000,00","2 350 000,00","99,79","Italy","-","0,98","29.Nov.2027","3,50","EUR","29.Nov.2017"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 413 091,77","0,05","2 413 091,77","2 300 000,00","2 300 000,00","101,51","Spain","-","1,21","21.Feb.2029","5,13","EUR","21.Feb.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 408 864,92","0,05","2 408 864,92","2 600 000,00","2 600 000,00","92,40","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 408 932,06","0,05","2 408 932,06","2 350 000,00","2 350 000,00","99,57","Germany","-","1,21","27.Jan.2028","4,00","EUR","27.Nov.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 404 955,87","0,05","2 404 955,87","2 500 000,00","2 500 000,00","96,19","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 402 675,69","0,05","2 402 675,69","2 400 000,00","2 400 000,00","98,77","Denmark","-","1,35","05.May.2029","2,88","EUR","05.Nov.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 402 324,50","0,05","2 402 324,50","2 400 000,00","2 400 000,00","97,82","United States","-","1,93","06.Nov.2028","2,38","EUR","06.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 400 193,81","0,05","2 400 193,81","2 300 000,00","2 300 000,00","102,10","France","-","1,53","01.Jun.2033","5,75","EUR","01.Jun.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 398 332,33","0,05","2 398 332,33","2 250 000,00","2 250 000,00","104,39","Greece","-","1,55","27.Jun.2029","6,88","EUR","27.Jun.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 396 465,72","0,05","2 396 465,72","2 350 000,00","2 350 000,00","101,59","Italy","-","0,86","26.Sept.2028","5,50","EUR","26.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 394 366,41","0,05","2 394 366,41","2 300 000,00","2 300 000,00","103,79","Germany","-","1,63","05.Oct.2033","6,75","EUR","05.Jul.2023"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 391 601,71","0,05","2 391 601,71","2 500 000,00","2 500 000,00","95,65","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 390 994,34","0,05","2 390 994,34","2 350 000,00","2 350 000,00","99,64","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2 390 717,32","0,05","2 390 717,32","2 400 000,00","2 400 000,00","98,98","United States","-","0,63","12.Jun.2027","1,75","EUR","12.Jun.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 390 389,43","0,05","2 390 389,43","2 350 000,00","2 350 000,00","99,90","Spain","-","0,03","02.Nov.2026","1,88","EUR","02.Nov.2016"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 389 477,75","0,05","2 389 477,75","2 425 000,00","2 425 000,00","98,25","United States","-","1,84","11.Sept.2028","2,50","EUR","11.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 386 360,32","0,05","2 386 360,32","2 400 000,00","2 400 000,00","98,89","France","-","0,51","28.Apr.2027","1,13","EUR","28.Apr.2016"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","2 385 512,92","0,05","2 385 512,92","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","2 385 728,79","0,05","2 385 728,79","2 500 000,00","2 500 000,00","95,42","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 383 007,94","0,05","2 383 007,94","2 400 000,00","2 400 000,00","98,77","Netherlands","-","2,70","24.Aug.2029","3,25","EUR","24.Aug.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 383 098,81","0,05","2 383 098,81","2 500 000,00","2 500 000,00","95,27","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 381 869,86","0,05","2 381 869,86","2 350 000,00","2 350 000,00","100,00","United States","-","0,01","27.Oct.2026","1,38","EUR","27.Oct.2017"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 372 656,95","0,05","2 372 656,95","2 400 000,00","2 400 000,00","97,83","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 371 568,36","0,05","2 371 568,36","2 500 000,00","2 500 000,00","94,81","Austria","-","1,54","17.May.2028","0,13","EUR","17.May.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 371 890,93","0,05","2 371 890,93","2 500 000,00","2 500 000,00","94,14","France","-","2,14","04.Jan.2029","0,93","EUR","04.Oct.2016"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2 368 707,05","0,05","2 368 707,05","2 400 000,00","2 400 000,00","98,41","Netherlands","-","0,66","24.Jun.2027","0,88","EUR","24.Jan.2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 368 229,61","0,05","2 368 229,61","2 400 000,00","2 400 000,00","98,67","Portugal","-","1,94","21.Oct.2029","3,13","EUR","21.Oct.2024"
"FISV","FISERV INC","Other","Fixed Income","2 368 153,29","0,05","2 368 153,29","2 400 000,00","2 400 000,00","98,32","United States","-","0,68","01.Jul.2027","1,13","EUR","01.Jul.2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 366 929,01","0,05","2 366 929,01","2 350 000,00","2 350 000,00","99,78","Netherlands","-","0,61","30.Jun.2027","3,00","EUR","30.Jun.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 365 484,29","0,05","2 365 484,29","2 300 000,00","2 300 000,00","99,76","United States","-","0,93","09.Nov.2027","3,25","EUR","09.Nov.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 364 746,79","0,05","2 364 746,79","2 400 000,00","2 400 000,00","97,21","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 364 028,35","0,05","2 364 028,35","2 500 000,00","2 500 000,00","93,97","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2 361 126,59","0,05","2 361 126,59","2 500 000,00","2 500 000,00","93,94","Spain","-","2,01","12.Nov.2028","0,54","EUR","12.Nov.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 361 463,10","0,05","2 361 463,10","2 400 000,00","2 400 000,00","97,72","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 358 759,22","0,05","2 358 759,22","2 300 000,00","2 300 000,00","100,63","Spain","-","1,47","05.May.2028","4,13","EUR","05.May.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 356 516,41","0,05","2 356 516,41","2 600 000,00","2 600 000,00","90,61","Austria","-","2,84","14.Sept.2029","0,25","EUR","14.Sept.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 355 196,71","0,05","2 355 196,71","2 400 000,00","2 400 000,00","98,07","Switzerland","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2017"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 354 344,83","0,05","2 354 344,83","2 350 000,00","2 350 000,00","99,33","United States","-","0,39","13.Mar.2027","1,40","EUR","13.Mar.2015"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","2 353 734,67","0,05","2 353 734,67","2 375 000,00","2 375 000,00","98,69","United States","-","2,74","09.Sept.2029","3,50","EUR","09.Sept.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 351 132,26","0,05","2 351 132,26","2 500 000,00","2 500 000,00","94,02","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 350 444,03","0,05","2 350 444,03","2 400 000,00","2 400 000,00","97,08","Netherlands","-","1,39","28.Mar.2028","1,50","EUR","28.Mar.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 348 364,02","0,05","2 348 364,02","2 200 000,00","2 200 000,00","106,08","Spain","-","1,59","23.Sept.2033","8,38","EUR","23.Jun.2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 346 850,90","0,05","2 346 850,90","2 600 000,00","2 600 000,00","90,22","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2 341 826,95","0,05","2 341 826,95","2 350 000,00","2 350 000,00","99,02","Netherlands","-","0,60","01.Jun.2027","1,63","EUR","01.Jun.2017"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 341 003,28","0,05","2 341 003,28","2 400 000,00","2 400 000,00","97,51","France","-","0,75","27.Jul.2027","0,13","EUR","27.Jul.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 339 225,41","0,05","2 339 225,41","2 400 000,00","2 400 000,00","97,42","Austria","-","0,85","03.Sept.2027","0,38","EUR","03.Sept.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 336 100,11","0,05","2 336 100,11","2 200 000,00","2 200 000,00","101,24","Denmark","-","0,89","26.Oct.2028","5,00","EUR","26.Apr.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 335 633,61","0,05","2 335 633,61","2 400 000,00","2 400 000,00","97,30","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 335 859,74","0,05","2 335 859,74","2 375 000,00","2 375 000,00","97,49","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 330 483,09","0,05","2 330 483,09","2 325 000,00","2 325 000,00","99,75","Sweden","-","0,81","26.Aug.2027","3,13","EUR","26.Aug.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 326 387,53","0,05","2 326 387,53","2 300 000,00","2 300 000,00","99,95","Ireland","-","0,04","05.Nov.2026","1,25","EUR","05.May.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 319 682,83","0,05","2 319 682,83","2 200 000,00","2 200 000,00","101,24","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 317 918,17","0,05","2 317 918,17","2 375 000,00","2 375 000,00","97,05","United States","-","1,10","05.Dec.2027","0,63","EUR","05.Jun.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 315 289,41","0,05","2 315 289,41","2 350 000,00","2 350 000,00","98,33","United States","-","0,64","16.Jun.2027","0,55","EUR","16.Jun.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 315 011,45","0,05","2 315 011,45","2 300 000,00","2 300 000,00","99,48","France","-","0,52","04.May.2027","2,50","EUR","04.May.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 314 232,49","0,05","2 314 232,49","2 300 000,00","2 300 000,00","99,63","France","-","0,21","06.Jan.2027","1,25","EUR","28.Nov.2016"
"AGSBB","AG SA RegS","Insurance","Fixed Income","2 313 575,79","0,05","2 313 575,79","2 300 000,00","2 300 000,00","99,50","Belgium","-","0,68","30.Jun.2047","3,50","EUR","31.Mar.2015"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2 309 185,71","0,05","2 309 185,71","2 350 000,00","2 350 000,00","98,19","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 305 041,01","0,05","2 305 041,01","2 250 000,00","2 250 000,00","100,13","United Kingdom","-","0,30","03.Mar.2027","3,63","EUR","03.Mar.2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 303 950,43","0,05","2 303 950,43","2 300 000,00","2 300 000,00","99,66","Spain","-","1,81","07.Sept.2048","4,13","EUR","07.Sept.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 301 174,70","0,05","2 301 174,70","2 300 000,00","2 300 000,00","99,72","Netherlands","-","0,11","01.Dec.2027","0,38","EUR","01.Dec.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 300 763,85","0,05","2 300 763,85","2 300 000,00","2 300 000,00","99,47","Belgium","-","0,23","21.Jan.2028","0,75","EUR","21.Jan.2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2 300 375,04","0,05","2 300 375,04","2 300 000,00","2 300 000,00","99,65","New Zealand","-","0,14","14.Dec.2026","0,43","EUR","14.Dec.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 297 669,13","0,05","2 297 669,13","2 400 000,00","2 400 000,00","95,40","France","-","1,53","13.May.2028","0,75","EUR","13.May.2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 297 380,21","0,05","2 297 380,21","2 500 000,00","2 500 000,00","91,86","Germany","-","2,64","09.Oct.2039","1,13","EUR","09.Oct.2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 297 388,39","0,05","2 297 388,39","2 300 000,00","2 300 000,00","98,99","Greece","-","1,52","17.Jul.2029","3,38","EUR","17.Apr.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 295 833,22","0,05","2 295 833,22","2 150 000,00","2 150 000,00","102,44","Ireland","-","1,05","01.Mar.2033","6,75","EUR","01.Dec.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 294 172,94","0,05","2 294 172,94","2 300 000,00","2 300 000,00","99,09","Spain","-","0,71","13.Jul.2027","2,38","EUR","13.Jul.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 290 591,26","0,05","2 290 591,26","2 300 000,00","2 300 000,00","97,65","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 289 310,93","0,05","2 289 310,93","2 200 000,00","2 200 000,00","100,80","Italy","-","1,20","07.Feb.2029","4,63","EUR","05.Dec.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 288 300,62","0,05","2 288 300,62","2 200 000,00","2 200 000,00","100,31","Italy","-","0,24","18.Jan.2027","4,88","EUR","18.Jan.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 286 725,78","0,05","2 286 725,78","2 300 000,00","2 300 000,00","98,92","Switzerland","-","0,49","22.Apr.2027","1,00","EUR","22.Apr.2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2 281 732,53","0,05","2 281 732,53","2 400 000,00","2 400 000,00","94,82","Spain","-","1,47","21.Apr.2028","0,50","EUR","21.Oct.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2 281 401,06","0,05","2 281 401,06","2 300 000,00","2 300 000,00","98,74","Canada","-","2,73","05.Sept.2029","3,47","EUR","05.Sept.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 279 219,41","0,05","2 279 219,41","2 200 000,00","2 200 000,00","102,95","Italy","-","1,79","11.Sept.2029","5,75","EUR","11.Sept.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 278 439,53","0,05","2 278 439,53","2 250 000,00","2 250 000,00","98,80","Italy","-","2,04","15.Jan.2029","3,21","EUR","15.Jan.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","2 276 719,74","0,05","2 276 719,74","2 300 000,00","2 300 000,00","98,84","United States","-","0,39","15.Mar.2027","0,25","EUR","10.Mar.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 274 162,38","0,05","2 274 162,38","2 300 000,00","2 300 000,00","98,55","Netherlands","-","0,37","09.Jun.2032","0,88","EUR","09.Jun.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 273 322,61","0,05","2 273 322,61","2 200 000,00","2 200 000,00","100,47","United Kingdom","-","0,42","14.Mar.2028","4,70","EUR","14.Mar.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 270 019,26","0,05","2 270 019,26","2 300 000,00","2 300 000,00","98,39","Switzerland","-","0,64","15.Jun.2027","0,88","EUR","18.Jun.2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 270 059,27","0,05","2 270 059,27","2 400 000,00","2 400 000,00","93,78","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 266 538,26","0,05","2 266 538,26","2 500 000,00","2 500 000,00","90,64","Sweden","-","2,85","15.Sept.2029","0,25","EUR","15.Sept.2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 261 670,38","0,05","2 261 670,38","2 300 000,00","2 300 000,00","97,40","Sweden","-","1,51","15.May.2028","2,13","EUR","15.Nov.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 259 610,92","0,05","2 259 610,92","2 300 000,00","2 300 000,00","97,46","France","-","1,58","10.Jun.2028","2,13","EUR","10.Aug.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 259 067,95","0,05","2 259 067,95","2 200 000,00","2 200 000,00","99,86","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 258 719,31","0,05","2 258 719,31","2 200 000,00","2 200 000,00","99,90","Canada","-","1,21","25.Jan.2028","3,75","EUR","25.Jan.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 257 863,04","0,05","2 257 863,04","2 300 000,00","2 300 000,00","97,15","France","-","1,23","26.Jan.2028","1,38","EUR","26.Sept.2017"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 258 118,81","0,05","2 258 118,81","2 400 000,00","2 400 000,00","94,05","Netherlands","-","1,88","21.Sept.2028","0,50","EUR","21.Sept.2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 254 066,23","0,05","2 254 066,23","2 200 000,00","2 200 000,00","99,84","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 248 171,46","0,05","2 248 171,46","2 300 000,00","2 300 000,00","96,85","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 248 261,24","0,05","2 248 261,24","2 400 000,00","2 400 000,00","93,66","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2 247 524,41","0,05","2 247 524,41","2 200 000,00","2 200 000,00","101,61","United Kingdom","-","1,66","14.Sept.2028","5,25","EUR","14.Sept.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 242 395,48","0,05","2 242 395,48","2 400 000,00","2 400 000,00","92,96","France","-","2,51","23.May.2029","1,13","EUR","23.May.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 242 395,87","0,05","2 242 395,87","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","2 241 940,23","0,05","2 241 940,23","2 300 000,00","2 300 000,00","95,98","France","-","2,10","03.Jan.2029","1,88","EUR","03.Jun.2022"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 242 103,82","0,05","2 242 103,82","2 300 000,00","2 300 000,00","96,43","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 239 642,02","0,05","2 239 642,02","2 200 000,00","2 200 000,00","99,97","France","-","0,02","30.Oct.2026","1,88","EUR","30.Mar.2022"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2 237 534,99","0,05","2 237 534,99","2 150 000,00","2 150 000,00","100,92","Netherlands","-","1,13","28.Feb.2028","4,88","EUR","28.Feb.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","2 236 806,01","0,05","2 236 806,01","2 150 000,00","2 150 000,00","102,24","Cyprus","-","0,72","25.Jul.2028","7,38","EUR","25.Jul.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 233 445,69","0,05","2 233 445,69","2 250 000,00","2 250 000,00","99,10","Denmark","-","0,58","17.Feb.2028","0,25","EUR","17.Nov.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 231 754,22","0,05","2 231 754,22","2 200 000,00","2 200 000,00","100,29","Denmark","-","0,69","05.Jul.2027","3,88","EUR","27.Feb.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 230 544,45","0,05","2 230 544,45","2 150 000,00","2 150 000,00","100,23","Italy","-","0,17","25.Jan.2027","4,75","EUR","25.Oct.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 228 416,06","0,05","2 228 416,06","2 200 000,00","2 200 000,00","99,00","Denmark","-","2,20","05.Mar.2030","3,63","EUR","05.Mar.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 225 617,87","0,05","2 225 617,87","2 300 000,00","2 300 000,00","96,54","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 225 754,08","0,05","2 225 754,08","2 200 000,00","2 200 000,00","99,38","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 224 681,33","0,05","2 224 681,33","2 250 000,00","2 250 000,00","98,87","Australia","-","0,98","21.Oct.2027","2,28","EUR","21.Apr.2020"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2 224 902,11","0,05","2 224 902,11","2 200 000,00","2 200 000,00","99,82","Austria","-","0,12","07.Dec.2026","1,50","EUR","07.Dec.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 219 649,27","0,05","2 219 649,27","2 200 000,00","2 200 000,00","99,45","France","-","0,35","02.Mar.2032","2,25","EUR","02.Mar.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 219 655,95","0,05","2 219 655,95","2 200 000,00","2 200 000,00","99,80","Canada","-","2,56","09.Jul.2029","3,81","EUR","09.Jul.2024"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2 207 754,91","0,05","2 207 754,91","2 200 000,00","2 200 000,00","99,29","Netherlands","-","0,54","11.May.2027","2,38","EUR","11.May.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 205 976,72","0,05","2 205 976,72","2 300 000,00","2 300 000,00","95,65","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2 204 701,78","0,05","2 204 701,78","2 200 000,00","2 200 000,00","99,77","Switzerland","-","0,11","29.Nov.2026","0,50","EUR","29.Nov.2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 203 401,66","0,05","2 203 401,66","2 200 000,00","2 200 000,00","99,18","France","-","0,60","02.Jun.2027","2,50","EUR","02.Dec.2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 197 951,39","0,05","2 197 951,39","2 200 000,00","2 200 000,00","99,60","United Kingdom","-","1,76","20.Sept.2028","3,53","EUR","20.Sept.2022"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 197 627,38","0,05","2 197 627,38","2 200 000,00","2 200 000,00","99,62","United States","-","0,15","15.Dec.2026","0,32","EUR","12.Nov.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 196 973,77","0,05","2 196 973,77","2 200 000,00","2 200 000,00","99,59","Italy","-","2,78","28.Sept.2030","4,13","EUR","28.Sept.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 192 796,71","0,05","2 192 796,71","2 100 000,00","2 100 000,00","102,27","Sweden","-","1,47","29.May.2028","5,38","EUR","29.Nov.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 190 915,70","0,05","2 190 915,70","2 300 000,00","2 300 000,00","95,05","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 189 971,79","0,05","2 189 971,79","2 200 000,00","2 200 000,00","99,10","United States","-","0,40","18.Mar.2027","0,75","EUR","18.Mar.2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 188 939,27","0,05","2 188 939,27","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","2 186 715,56","0,05","2 186 715,56","2 150 000,00","2 150 000,00","101,06","Denmark","-","0,76","06.Sept.2028","5,13","EUR","06.Sept.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 184 851,14","0,05","2 184 851,14","2 200 000,00","2 200 000,00","98,81","France","-","0,65","21.Jun.2027","1,50","EUR","21.Jun.2017"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 182 420,23","0,05","2 182 420,23","2 200 000,00","2 200 000,00","97,90","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 179 196,90","0,05","2 179 196,90","2 150 000,00","2 150 000,00","99,93","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","2 177 310,45","0,05","2 177 310,45","2 075 000,00","2 075 000,00","100,84","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 177 421,87","0,05","2 177 421,87","2 200 000,00","2 200 000,00","98,59","Denmark","-","0,71","12.Jul.2027","1,38","EUR","29.Mar.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 175 955,53","0,05","2 175 955,53","2 200 000,00","2 200 000,00","97,69","Germany","-","1,31","28.Feb.2028","1,88","EUR","28.Feb.2018"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2 172 136,44","0,05","2 172 136,44","2 000 000,00","2 000 000,00","104,17","Austria","-","1,91","24.Feb.2034","6,75","EUR","24.Nov.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 164 230,55","0,05","2 164 230,55","2 100 000,00","2 100 000,00","100,65","Belgium","-","1,21","25.Apr.2033","4,88","EUR","24.Jan.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 162 401,84","0,05","2 162 401,84","2 250 000,00","2 250 000,00","95,84","United States","-","1,27","06.Feb.2028","0,38","EUR","06.Feb.2020"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","2 162 414,56","0,05","2 162 414,56","2 100 000,00","2 100 000,00","100,34","Slovenia","-","0,43","03.Apr.2028","4,75","EUR","03.Apr.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 161 271,11","0,05","2 161 271,11","2 075 000,00","2 075 000,00","102,46","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 161 602,40","0,05","2 161 602,40","2 200 000,00","2 200 000,00","97,26","France","-","1,30","22.Feb.2028","1,50","EUR","22.Feb.2017"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2 161 035,19","0,05","2 161 035,19","2 200 000,00","2 200 000,00","96,61","France","-","2,22","28.Feb.2029","2,50","EUR","28.Feb.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 158 708,01","0,05","2 158 708,01","2 200 000,00","2 200 000,00","97,23","France","-","1,44","18.Apr.2028","1,75","EUR","18.Apr.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 156 499,48","0,05","2 156 499,48","2 300 000,00","2 300 000,00","93,75","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 156 252,64","0,05","2 156 252,64","2 150 000,00","2 150 000,00","99,83","Ireland","-","0,07","17.Nov.2027","0,50","EUR","17.May.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 154 142,51","0,05","2 154 142,51","2 200 000,00","2 200 000,00","97,73","France","-","1,86","25.Sept.2028","2,50","EUR","25.Sept.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 151 096,65","0,05","2 151 096,65","2 200 000,00","2 200 000,00","97,44","Switzerland","-","2,74","09.Sept.2029","2,88","EUR","09.Sept.2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2 148 039,65","0,05","2 148 039,65","2 100 000,00","2 100 000,00","101,89","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 145 595,94","0,05","2 145 595,94","2 100 000,00","2 100 000,00","99,65","Belgium","-","1,25","19.Feb.2028","3,75","EUR","19.Feb.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 145 450,29","0,05","2 145 450,29","2 240 000,00","2 240 000,00","95,20","Denmark","-","2,54","15.Jun.2029","1,65","EUR","15.Mar.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 142 286,51","0,05","2 142 286,51","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","2 137 122,69","0,05","2 137 122,69","2 100 000,00","2 100 000,00","100,14","France","-","1,52","22.May.2028","3,88","EUR","22.May.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 135 970,67","0,05","2 135 970,67","2 100 000,00","2 100 000,00","99,79","Netherlands","-","1,30","04.Apr.2028","3,50","EUR","04.Apr.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 134 622,11","0,05","2 134 622,11","2 200 000,00","2 200 000,00","96,88","Spain","-","1,86","24.Sept.2028","1,88","EUR","24.Sept.2020"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2 133 846,39","0,05","2 133 846,39","2 200 000,00","2 200 000,00","95,52","United States","-","2,01","25.Nov.2028","1,63","EUR","25.Nov.2019"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2 133 340,77","0,05","2 133 340,77","2 300 000,00","2 300 000,00","91,77","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 129 616,30","0,04","2 129 616,30","2 000 000,00","2 000 000,00","102,26","Austria","-","1,19","27.Jan.2028","5,75","EUR","27.Oct.2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 127 864,04","0,04","2 127 864,04","2 100 000,00","2 100 000,00","98,95","Netherlands","-","1,09","10.Dec.2027","2,75","EUR","10.Dec.2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 125 804,06","0,04","2 125 804,06","2 100 000,00","2 100 000,00","100,27","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2 124 027,58","0,04","2 124 027,58","2 100 000,00","2 100 000,00","100,04","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 122 749,14","0,04","2 122 749,14","2 300 000,00","2 300 000,00","92,08","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 120 316,05","0,04","2 120 316,05","2 100 000,00","2 100 000,00","100,46","Sweden","-","1,69","08.Sept.2028","4,25","EUR","08.Sept.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 115 456,17","0,04","2 115 456,17","2 150 000,00","2 150 000,00","97,54","Germany","-","1,11","13.Dec.2027","1,00","EUR","13.Dec.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 115 146,95","0,04","2 115 146,95","2 100 000,00","2 100 000,00","99,55","United States","-","1,50","12.Jun.2028","3,25","EUR","12.Jun.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 114 198,39","0,04","2 114 198,39","2 000 000,00","2 000 000,00","101,23","Denmark","-","0,89","29.Dec.2032","5,50","EUR","29.Sept.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 111 088,56","0,04","2 111 088,56","1 900 000,00","1 900 000,00","105,17","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 110 231,73","0,04","2 110 231,73","2 150 000,00","2 150 000,00","98,08","Denmark","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 109 856,76","0,04","2 109 856,76","2 100 000,00","2 100 000,00","98,02","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 109 445,64","0,04","2 109 445,64","2 100 000,00","2 100 000,00","99,46","Germany","-","0,33","22.Feb.2027","1,50","EUR","22.Feb.2018"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 107 681,95","0,04","2 107 681,95","2 100 000,00","2 100 000,00","99,51","France","-","0,24","18.Jan.2027","1,13","EUR","18.Nov.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 107 414,46","0,04","2 107 414,46","2 100 000,00","2 100 000,00","99,42","France","-","0,32","16.Feb.2027","1,38","EUR","16.Feb.2017"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 102 751,55","0,04","2 102 751,55","2 100 000,00","2 100 000,00","99,89","Norway","-","0,05","09.Nov.2026","0,25","EUR","09.Nov.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 100 532,91","0,04","2 100 532,91","2 200 000,00","2 200 000,00","95,40","Norway","-","1,34","03.Mar.2028","0,13","EUR","03.Mar.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","2 100 541,15","0,04","2 100 541,15","2 100 000,00","2 100 000,00","98,82","United States","-","1,53","22.May.2028","2,88","EUR","22.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 100 201,98","0,04","2 100 201,98","2 100 000,00","2 100 000,00","99,38","France","-","0,28","03.Feb.2027","0,88","EUR","03.Nov.2016"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 099 154,19","0,04","2 099 154,19","2 200 000,00","2 200 000,00","95,28","United Kingdom","-","1,43","06.Apr.2028","0,25","EUR","06.Apr.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 098 064,65","0,04","2 098 064,65","2 100 000,00","2 100 000,00","97,99","France","-","1,23","29.Jan.2048","2,63","EUR","29.Jan.2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 096 726,63","0,04","2 096 726,63","2 000 000,00","2 000 000,00","102,03","Italy","-","2,24","26.Mar.2030","4,88","EUR","26.Sept.2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 095 681,34","0,04","2 095 681,34","2 000 000,00","2 000 000,00","100,31","France","-","0,26","23.Jan.2027","6,00","EUR","23.Jan.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 093 768,22","0,04","2 093 768,22","2 100 000,00","2 100 000,00","98,43","Sweden","-","1,55","01.Jun.2033","3,25","EUR","01.Jun.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 092 491,87","0,04","2 092 491,87","2 100 000,00","2 100 000,00","99,08","United States","-","0,43","31.Mar.2027","1,00","EUR","31.Mar.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","2 090 232,31","0,04","2 090 232,31","2 050 000,00","2 050 000,00","99,88","United States","-","0,14","13.Dec.2026","2,42","EUR","13.Dec.2016"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 087 752,72","0,04","2 087 752,72","2 000 000,00","2 000 000,00","102,15","Italy","-","1,49","30.May.2029","5,63","EUR","30.May.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 085 229,95","0,04","2 085 229,95","2 100 000,00","2 100 000,00","98,14","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 083 321,50","0,04","2 083 321,50","2 200 000,00","2 200 000,00","93,95","United Kingdom","-","2,02","17.Nov.2029","0,80","EUR","17.Nov.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 083 324,81","0,04","2 083 324,81","2 150 000,00","2 150 000,00","96,27","United Kingdom","-","1,47","22.Apr.2028","1,25","EUR","22.Oct.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 082 108,25","0,04","2 082 108,25","2 100 000,00","2 100 000,00","98,72","France","-","0,56","17.May.2027","1,00","EUR","15.May.2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 080 302,33","0,04","2 080 302,33","2 000 000,00","2 000 000,00","100,43","Czech Republic","-","0,34","08.Mar.2028","5,74","EUR","08.Sept.2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 079 452,62","0,04","2 079 452,62","2 075 000,00","2 075 000,00","98,93","Estonia","-","1,56","12.Jun.2029","3,55","EUR","12.Jun.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 078 957,54","0,04","2 078 957,54","2 100 000,00","2 100 000,00","98,73","Germany","-","0,45","07.Apr.2027","0,50","EUR","07.Oct.2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 076 805,75","0,04","2 076 805,75","2 000 000,00","2 000 000,00","101,61","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2 074 960,47","0,04","2 074 960,47","2 100 000,00","2 100 000,00","98,43","United Kingdom","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 072 202,63","0,04","2 072 202,63","2 150 000,00","2 150 000,00","96,19","United Kingdom","-","1,82","05.Sept.2028","1,50","EUR","05.Sept.2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 071 678,80","0,04","2 071 678,80","2 125 000,00","2 125 000,00","96,84","Germany","-","1,39","26.Mar.2028","1,13","EUR","26.Mar.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 071 946,53","0,04","2 071 946,53","2 200 000,00","2 200 000,00","94,15","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 070 372,56","0,04","2 070 372,56","2 100 000,00","2 100 000,00","98,20","Belgium","-","2,68","06.Sept.2029","3,13","EUR","06.Sept.2022"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 068 283,09","0,04","2 068 283,09","2 050 000,00","2 050 000,00","99,52","Greece","-","0,38","14.Mar.2028","2,25","EUR","14.Sept.2021"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2 065 576,39","0,04","2 065 576,39","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","2 065 030,93","0,04","2 065 030,93","2 100 000,00","2 100 000,00","97,96","Czech Republic","-","0,64","09.Jun.2028","1,00","EUR","09.Jun.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 063 809,10","0,04","2 063 809,10","1 900 000,00","1 900 000,00","102,44","Austria","-","0,85","20.Dec.2032","7,38","EUR","20.Sept.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 061 659,52","0,04","2 061 659,52","2 000 000,00","2 000 000,00","99,98","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 061 116,91","0,04","2 061 116,91","2 000 000,00","2 000 000,00","100,12","Finland","-","2,02","27.Jan.2029","4,00","EUR","27.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 057 889,16","0,04","2 057 889,16","2 100 000,00","2 100 000,00","97,04","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","2 056 858,75","0,04","2 056 858,75","2 100 000,00","2 100 000,00","97,72","Croatia (Hrvatska)","-","0,71","06.Jul.2028","0,75","EUR","06.Jul.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 056 274,69","0,04","2 056 274,69","2 100 000,00","2 100 000,00","97,13","Germany","-","1,08","28.Nov.2027","0,88","EUR","28.Nov.2019"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2 055 653,26","0,04","2 055 653,26","2 050 000,00","2 050 000,00","99,43","Italy","-","0,23","19.Jan.2028","1,13","EUR","19.Jan.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 053 849,25","0,04","2 053 849,25","2 050 000,00","2 050 000,00","99,41","United Kingdom","-","0,31","12.Feb.2027","1,13","EUR","12.Feb.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 053 953,80","0,04","2 053 953,80","2 000 000,00","2 000 000,00","101,05","Spain","-","2,53","27.Jun.2034","5,13","EUR","27.Mar.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 051 036,29","0,04","2 051 036,29","2 000 000,00","2 000 000,00","99,78","Germany","-","2,03","25.Jan.2029","3,75","EUR","25.Jan.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 050 579,36","0,04","2 050 579,36","2 000 000,00","2 000 000,00","100,19","Sweden","-","0,23","04.Apr.2027","4,25","EUR","04.Apr.2023"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2 048 482,18","0,04","2 048 482,18","2 000 000,00","2 000 000,00","100,43","France","-","0,36","22.May.2027","4,75","EUR","22.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 047 896,36","0,04","2 047 896,36","2 000 000,00","2 000 000,00","100,14","Germany","-","0,43","30.Mar.2027","4,00","EUR","16.Jan.2017"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 046 639,71","0,04","2 046 639,71","2 050 000,00","2 050 000,00","97,77","Italy","-","2,12","21.Jan.2029","2,75","EUR","21.Jan.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 046 642,18","0,04","2 046 642,18","2 200 000,00","2 200 000,00","93,03","France","-","2,00","02.Nov.2028","0,00","EUR","02.Nov.2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 046 090,16","0,04","2 046 090,16","2 100 000,00","2 100 000,00","96,77","Germany","-","1,38","23.Jun.2048","2,00","EUR","23.Feb.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 043 830,35","0,04","2 043 830,35","2 100 000,00","2 100 000,00","97,30","Germany","-","0,95","07.Oct.2027","0,63","EUR","07.Oct.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 038 082,07","0,04","2 038 082,07","2 000 000,00","2 000 000,00","101,36","Spain","-","0,87","14.Sept.2028","5,25","EUR","14.Sept.2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 037 112,70","0,04","2 037 112,70","2 100 000,00","2 100 000,00","96,30","United States","-","1,45","15.Apr.2028","1,35","EUR","19.Sept.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 036 346,86","0,04","2 036 346,86","2 200 000,00","2 200 000,00","92,47","France","-","2,20","18.Jan.2029","0,13","EUR","18.Sept.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 034 546,78","0,04","2 034 546,78","2 000 000,00","2 000 000,00","99,46","United Kingdom","-","2,32","16.Apr.2034","4,38","EUR","16.Apr.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 032 119,83","0,04","2 032 119,83","2 000 000,00","2 000 000,00","101,07","Norway","-","1,58","13.Sept.2033","5,00","EUR","13.Jun.2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2 031 404,05","0,04","2 031 404,05","2 000 000,00","2 000 000,00","99,98","United States","-","0,02","30.Oct.2026","1,63","EUR","12.Feb.2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 030 850,23","0,04","2 030 850,23","2 100 000,00","2 100 000,00","96,10","United States","-","1,43","09.Apr.2028","1,13","EUR","09.Oct.2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 029 455,08","0,04","2 029 455,08","2 000 000,00","2 000 000,00","100,15","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 026 131,65","0,04","2 026 131,65","2 000 000,00","2 000 000,00","100,71","Finland","-","2,59","01.Sept.2029","4,25","EUR","01.Jun.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 025 531,14","0,04","2 025 531,14","2 000 000,00","2 000 000,00","99,21","Spain","-","2,20","21.Mar.2029","3,50","EUR","21.Mar.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 024 974,76","0,04","2 024 974,76","2 000 000,00","2 000 000,00","100,59","France","-","0,86","06.Sept.2032","5,25","EUR","05.Sept.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 025 007,79","0,04","2 025 007,79","1 983 333,00","1 983 333,00","100,30","United States","-","0,44","16.May.2027","4,13","EUR","16.May.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 025 193,62","0,04","2 025 193,62","2 025 000,00","2 025 000,00","98,82","Italy","-","1,60","10.Jun.2029","3,25","EUR","10.Jun.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 020 503,22","0,04","2 020 503,22","2 000 000,00","2 000 000,00","99,74","Luxembourg","-","0,48","17.Apr.2027","2,50","EUR","17.Apr.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 020 397,00","0,04","2 020 397,00","2 000 000,00","2 000 000,00","99,52","Austria","-","1,33","07.Jun.2033","4,00","EUR","07.Jun.2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 019 622,93","0,04","2 019 622,93","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","2 018 924,16","0,04","2 018 924,16","2 050 000,00","2 050 000,00","97,38","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 016 173,24","0,04","2 016 173,24","2 000 000,00","2 000 000,00","100,29","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 013 516,43","0,04","2 013 516,43","2 100 000,00","2 100 000,00","95,40","Austria","-","1,37","17.Jun.2033","1,38","EUR","17.Jun.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 010 379,83","0,04","2 010 379,83","2 100 000,00","2 100 000,00","95,50","United States","-","1,51","05.May.2028","0,50","EUR","05.May.2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 009 863,01","0,04","2 009 863,01","2 000 000,00","2 000 000,00","100,00","Ireland","-","0,01","27.Oct.2026","0,50","EUR","27.Oct.2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 008 782,45","0,04","2 008 782,45","2 050 000,00","2 050 000,00","97,06","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 007 673,08","0,04","2 007 673,08","2 050 000,00","2 050 000,00","97,08","Japan","-","1,43","10.Apr.2028","1,60","EUR","10.Apr.2018"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 006 857,73","0,04","2 006 857,73","2 100 000,00","2 100 000,00","95,18","Germany","-","1,46","18.Apr.2028","0,75","EUR","17.Jan.2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 005 309,36","0,04","2 005 309,36","2 000 000,00","2 000 000,00","99,33","United Kingdom","-","0,56","15.May.2027","2,13","EUR","15.Nov.2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 004 595,07","0,04","2 004 595,07","2 000 000,00","2 000 000,00","99,97","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 999 860,30","0,04","1 999 860,30","2 000 000,00","2 000 000,00","98,55","Sweden","-","2,39","06.May.2029","3,13","EUR","06.May.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 998 451,58","0,04","1 998 451,58","2 050 000,00","2 050 000,00","97,47","Denmark","-","0,96","14.Oct.2027","0,88","EUR","14.Oct.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 995 827,61","0,04","1 995 827,61","2 000 000,00","2 000 000,00","99,13","United Kingdom","-","0,55","13.May.2027","1,50","EUR","22.Mar.2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 995 189,30","0,04","1 995 189,30","2 000 000,00","2 000 000,00","99,76","Germany","-","0,09","22.Nov.2026","0,00","EUR","22.Nov.2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1 994 359,67","0,04","1 994 359,67","2 100 000,00","2 100 000,00","94,96","France","-","1,95","19.Oct.2028","0,95","EUR","19.Oct.2016"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1 987 446,69","0,04","1 987 446,69","2 000 000,00","2 000 000,00","98,87","Sweden","-","2,69","03.Sept.2029","3,75","EUR","03.Sept.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 986 381,56","0,04","1 986 381,56","2 000 000,00","2 000 000,00","99,25","Hungary","-","2,77","16.Oct.2030","4,25","EUR","16.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 985 101,08","0,04","1 985 101,08","2 100 000,00","2 100 000,00","94,45","United States","-","1,84","07.Sept.2028","0,65","EUR","07.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 985 140,94","0,04","1 985 140,94","2 100 000,00","2 100 000,00","93,93","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 984 900,34","0,04","1 984 900,34","2 050 000,00","2 050 000,00","96,27","Sweden","-","1,24","26.Jan.2028","0,75","EUR","26.Jan.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 984 066,71","0,04","1 984 066,71","1 975 000,00","1 975 000,00","99,97","Germany","-","1,77","03.Sept.2028","3,63","EUR","03.Sept.2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1 983 421,99","0,04","1 983 421,99","2 000 000,00","2 000 000,00","98,23","Switzerland","-","1,54","31.May.2028","2,38","EUR","31.May.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 981 712,44","0,04","1 981 712,44","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","1 978 393,53","0,04","1 978 393,53","1 900 000,00","1 900 000,00","101,16","Denmark","-","1,31","14.Mar.2029","4,88","EUR","14.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 973 262,51","0,04","1 973 262,51","2 000 000,00","2 000 000,00","98,18","Sweden","-","2,65","26.Aug.2029","3,13","EUR","26.Aug.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 966 634,48","0,04","1 966 634,48","2 100 000,00","2 100 000,00","93,65","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 966 879,89","0,04","1 966 879,89","2 000 000,00","2 000 000,00","97,32","France","-","1,54","25.May.2028","2,50","EUR","25.May.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 964 995,27","0,04","1 964 995,27","2 000 000,00","2 000 000,00","98,05","Italy","-","0,72","15.Jul.2027","0,75","EUR","18.Feb.2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1 958 975,15","0,04","1 958 975,15","1 975 000,00","1 975 000,00","98,16","Austria","-","2,57","07.Jul.2029","3,50","EUR","07.Jul.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 954 498,28","0,04","1 954 498,28","2 100 000,00","2 100 000,00","93,06","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 953 602,55","0,04","1 953 602,55","1 900 000,00","1 900 000,00","101,07","Japan","-","1,54","01.Jun.2028","4,48","EUR","01.Mar.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 951 436,27","0,04","1 951 436,27","1 950 000,00","1 950 000,00","99,22","Norway","-","0,51","27.Apr.2027","1,75","EUR","27.Apr.2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 945 652,77","0,04","1 945 652,77","2 025 000,00","2 025 000,00","95,92","United States","-","1,85","15.Sept.2028","1,60","EUR","15.Sept.2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 945 392,94","0,04","1 945 392,94","2 000 000,00","2 000 000,00","96,44","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 944 863,46","0,04","1 944 863,46","2 000 000,00","2 000 000,00","96,95","Japan","-","1,00","28.Oct.2027","0,30","EUR","28.Oct.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 943 532,13","0,04","1 943 532,13","2 000 000,00","2 000 000,00","97,17","Austria","-","0,85","01.Sept.2027","0,05","EUR","01.Sept.2021"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 941 032,10","0,04","1 941 032,10","2 000 000,00","2 000 000,00","95,46","Germany","-","2,00","24.Nov.2028","1,75","EUR","24.Nov.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 938 936,41","0,04","1 938 936,41","1 950 000,00","1 950 000,00","98,28","Switzerland","-","1,49","06.May.2028","2,50","EUR","06.May.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 935 950,33","0,04","1 935 950,33","1 900 000,00","1 900 000,00","100,34","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 932 797,16","0,04","1 932 797,16","2 000 000,00","2 000 000,00","96,41","Germany","-","1,07","23.Nov.2027","0,25","EUR","23.Nov.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 929 978,89","0,04","1 929 978,89","1 900 000,00","1 900 000,00","98,92","Greece","-","0,92","03.Dec.2028","3,00","EUR","03.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 922 619,13","0,04","1 922 619,13","1 900 000,00","1 900 000,00","99,85","France","-","0,11","30.Nov.2026","1,50","EUR","30.Mar.2017"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 910 772,18","0,04","1 910 772,18","2 000 000,00","2 000 000,00","95,51","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 910 806,84","0,04","1 910 806,84","1 900 000,00","1 900 000,00","99,87","Spain","-","0,07","15.Nov.2026","0,75","EUR","15.Feb.2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 910 481,62","0,04","1 910 481,62","1 900 000,00","1 900 000,00","99,45","United States","-","0,47","15.Apr.2027","2,13","EUR","06.Mar.2018"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 904 063,78","0,04","1 904 063,78","1 900 000,00","1 900 000,00","99,49","Belgium","-","0,27","29.Jan.2027","1,00","EUR","29.Jan.2020"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 896 933,19","0,04","1 896 933,19","2 000 000,00","2 000 000,00","94,76","Netherlands","-","1,64","23.Jun.2028","0,25","EUR","23.Jun.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 892 665,03","0,04","1 892 665,03","2 000 000,00","2 000 000,00","94,04","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 889 289,72","0,04","1 889 289,72","1 900 000,00","1 900 000,00","98,93","Spain","-","0,49","20.Apr.2027","1,00","EUR","20.Jan.2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 889 471,58","0,04","1 889 471,58","1 940 000,00","1 940 000,00","97,37","Finland","-","0,89","15.Sept.2027","0,25","EUR","15.Sept.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 888 016,15","0,04","1 888 016,15","1 900 000,00","1 900 000,00","97,90","France","-","1,07","27.Nov.2027","1,63","EUR","27.Nov.2017"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1 887 275,50","0,04","1 887 275,50","1 900 000,00","1 900 000,00","99,09","Denmark","-","0,34","26.Feb.2027","0,38","EUR","26.Feb.2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 884 072,21","0,04","1 884 072,21","1 900 000,00","1 900 000,00","97,73","France","-","1,20","17.Jan.2028","1,88","EUR","17.Oct.2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 873 632,21","0,04","1 873 632,21","2 000 000,00","2 000 000,00","93,34","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 871 922,92","0,04","1 871 922,92","2 000 000,00","2 000 000,00","93,17","Netherlands","-","2,58","21.Jun.2029","1,25","EUR","21.Jun.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 870 222,93","0,04","1 870 222,93","1 875 000,00","1 875 000,00","98,38","United States","-","2,43","15.May.2029","3,13","EUR","15.May.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 865 437,33","0,04","1 865 437,33","1 900 000,00","1 900 000,00","98,07","Germany","-","0,69","05.Jul.2027","0,38","EUR","05.Jul.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 865 001,17","0,04","1 865 001,17","1 900 000,00","1 900 000,00","97,30","Australia","-","1,46","26.Apr.2028","1,75","EUR","26.Apr.2018"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 864 571,91","0,04","1 864 571,91","1 800 000,00","1 800 000,00","101,44","Hungary","-","2,37","23.May.2030","5,15","EUR","23.May.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 855 624,48","0,04","1 855 624,48","1 800 000,00","1 800 000,00","101,25","Spain","-","2,25","22.Jun.2034","5,50","EUR","22.Mar.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 856 025,95","0,04","1 856 025,95","1 900 000,00","1 900 000,00","97,65","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 855 459,25","0,04","1 855 459,25","1 800 000,00","1 800 000,00","99,97","France","-","0,14","13.Dec.2026","3,63","EUR","13.Jun.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1 852 130,24","0,04","1 852 130,24","2 000 000,00","2 000 000,00","92,37","Germany","-","2,33","09.Mar.2029","0,38","EUR","10.Mar.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 849 471,21","0,04","1 849 471,21","1 700 000,00","1 700 000,00","103,63","Greece","-","1,14","26.Jan.2029","7,00","EUR","26.Jan.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 849 887,87","0,04","1 849 887,87","1 800 000,00","1 800 000,00","100,20","Germany","-","0,29","01.Mar.2027","4,00","EUR","31.Aug.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 846 460,33","0,04","1 846 460,33","1 850 000,00","1 850 000,00","98,63","United States","-","1,52","19.May.2028","2,75","EUR","19.May.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 845 392,13","0,04","1 845 392,13","1 900 000,00","1 900 000,00","96,63","France","-","1,53","15.May.2028","1,13","EUR","13.May.2016"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 844 767,11","0,04","1 844 767,11","1 800 000,00","1 800 000,00","100,00","Switzerland","-","0,20","16.Jan.2027","3,25","EUR","16.Jan.2023"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 841 273,25","0,04","1 841 273,25","2 000 000,00","2 000 000,00","91,77","France","-","2,66","18.Jul.2029","1,13","EUR","18.Jul.2019"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 840 229,64","0,04","1 840 229,64","1 800 000,00","1 800 000,00","100,03","Germany","-","0,30","26.Feb.2027","3,38","EUR","26.Feb.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 835 654,94","0,04","1 835 654,94","1 800 000,00","1 800 000,00","100,12","Germany","-","1,41","24.Apr.2028","3,75","EUR","24.Apr.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 822 158,92","0,04","1 822 158,92","2 000 000,00","2 000 000,00","91,07","New Zealand","-","2,86","24.Sept.2029","0,50","EUR","24.Sept.2019"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 819 888,60","0,04","1 819 888,60","1 800 000,00","1 800 000,00","100,86","Austria","-","1,74","04.Oct.2028","4,88","EUR","04.Oct.2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 818 129,40","0,04","1 818 129,40","2 000 000,00","2 000 000,00","90,88","Germany","-","2,90","06.Oct.2029","0,50","EUR","06.Oct.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 816 519,26","0,04","1 816 519,26","2 000 000,00","2 000 000,00","90,78","Japan","-","2,82","06.Sept.2029","0,40","EUR","06.Sept.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 815 220,86","0,04","1 815 220,86","2 000 000,00","2 000 000,00","90,72","Ireland","-","2,86","22.Sept.2029","0,50","EUR","22.Sept.2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 813 251,05","0,04","1 813 251,05","1 700 000,00","1 700 000,00","101,58","Switzerland","-","0,96","01.Nov.2027","5,23","EUR","01.Nov.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 809 889,29","0,04","1 809 889,29","1 800 000,00","1 800 000,00","99,50","Germany","-","0,30","09.Feb.2027","1,50","EUR","09.Aug.2018"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1 805 497,06","0,04","1 805 497,06","1 900 000,00","1 900 000,00","94,76","Luxembourg","-","1,61","14.Jun.2028","0,75","EUR","14.Jun.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 801 608,74","0,04","1 801 608,74","1 800 000,00","1 800 000,00","99,40","United Kingdom","-","0,31","14.Feb.2027","1,00","EUR","14.Feb.2017"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 800 378,53","0,04","1 800 378,53","1 800 000,00","1 800 000,00","99,09","France","-","1,61","20.Jul.2028","3,63","EUR","20.Jul.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 800 571,57","0,04","1 800 571,57","1 900 000,00","1 900 000,00","94,64","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 798 776,01","0,04","1 798 776,01","1 850 000,00","1 850 000,00","96,88","United States","-","1,06","19.Nov.2027","0,38","EUR","19.Nov.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 796 204,88","0,04","1 796 204,88","1 800 000,00","1 800 000,00","97,52","Japan","-","2,03","11.Dec.2028","2,63","EUR","11.Dec.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 793 365,31","0,04","1 793 365,31","1 700 000,00","1 700 000,00","101,25","Iceland","-","1,92","21.Nov.2028","4,63","EUR","21.May.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 793 034,94","0,04","1 793 034,94","1 800 000,00","1 800 000,00","97,99","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 788 102,21","0,04","1 788 102,21","1 800 000,00","1 800 000,00","98,30","Slovak Republic","-","2,56","06.Jul.2030","3,50","EUR","06.Jul.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 775 490,73","0,04","1 775 490,73","1 750 000,00","1 750 000,00","99,84","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","1 772 857,06","0,04","1 772 857,06","1 725 000,00","1 725 000,00","100,09","Japan","-","0,22","02.Feb.2027","3,73","EUR","02.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 768 108,65","0,04","1 768 108,65","1 900 000,00","1 900 000,00","92,44","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 764 029,19","0,04","1 764 029,19","1 750 000,00","1 750 000,00","100,75","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 752 751,01","0,04","1 752 751,01","1 750 000,00","1 750 000,00","98,40","United Kingdom","-","1,03","13.Nov.2027","1,88","EUR","13.Nov.2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 739 765,17","0,04","1 739 765,17","1 700 000,00","1 700 000,00","99,64","United Kingdom","-","0,99","28.Nov.2027","3,00","EUR","28.Nov.2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 736 236,02","0,04","1 736 236,02","1 700 000,00","1 700 000,00","100,15","Italy","-","0,42","12.Apr.2027","3,75","EUR","12.Apr.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 729 740,45","0,04","1 729 740,45","1 700 000,00","1 700 000,00","101,48","France","-","2,64","02.Oct.2029","4,88","EUR","02.Oct.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 725 793,50","0,04","1 725 793,50","1 750 000,00","1 750 000,00","97,52","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 724 731,46","0,04","1 724 731,46","1 700 000,00","1 700 000,00","99,91","Switzerland","-","0,05","09.Nov.2026","1,63","EUR","07.Nov.2014"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 718 559,88","0,04","1 718 559,88","1 800 000,00","1 800 000,00","95,33","Netherlands","-","1,41","30.Mar.2028","0,25","EUR","30.Mar.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 716 255,83","0,04","1 716 255,83","1 700 000,00","1 700 000,00","98,18","France","-","2,25","31.Dec.2079","4,80","EUR","25.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 712 043,75","0,04","1 712 043,75","1 900 000,00","1 900 000,00","90,10","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 710 035,18","0,04","1 710 035,18","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","1 701 878,33","0,04","1 701 878,33","1 700 000,00","1 700 000,00","99,74","Sweden","-","0,86","07.Sept.2027","3,00","EUR","07.Sept.2012"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1 700 674,67","0,04","1 700 674,67","1 800 000,00","1 800 000,00","94,47","United Kingdom","-","1,95","14.Oct.2028","0,50","EUR","14.Oct.2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1 697 470,59","0,04","1 697 470,59","1 700 000,00","1 700 000,00","99,23","Austria","-","0,29","05.Feb.2027","0,88","EUR","05.Feb.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 693 750,81","0,04","1 693 750,81","1 700 000,00","1 700 000,00","99,22","Germany","-","0,34","25.Feb.2027","0,63","EUR","25.Feb.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 693 096,59","0,04","1 693 096,59","1 700 000,00","1 700 000,00","99,06","United States","-","0,46","09.Apr.2027","1,00","EUR","09.Apr.2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 686 178,12","0,04","1 686 178,12","1 700 000,00","1 700 000,00","98,86","Sweden","-","1,77","14.Sept.2028","3,13","EUR","14.Sept.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 684 810,20","0,04","1 684 810,20","1 700 000,00","1 700 000,00","97,47","Sweden","-","2,36","21.Apr.2029","3,25","EUR","21.Jan.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 677 995,92","0,04","1 677 995,92","1 700 000,00","1 700 000,00","98,27","Germany","-","0,39","16.Jun.2047","1,25","EUR","16.Jun.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 657 067,68","0,03","1 657 067,68","1 700 000,00","1 700 000,00","96,88","Germany","-","1,63","28.Jun.2028","1,88","EUR","28.Mar.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 650 979,16","0,03","1 650 979,16","1 700 000,00","1 700 000,00","97,07","Germany","-","2,82","16.Oct.2029","2,89","EUR","16.Oct.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 643 577,68","0,03","1 643 577,68","1 650 000,00","1 650 000,00","99,11","Netherlands","-","0,32","18.Feb.2027","0,75","EUR","18.Feb.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 639 504,99","0,03","1 639 504,99","1 600 000,00","1 600 000,00","100,36","Finland","-","0,48","18.Apr.2027","4,13","EUR","18.Oct.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 635 535,17","0,03","1 635 535,17","1 700 000,00","1 700 000,00","95,04","Italy","-","2,19","02.Feb.2029","1,63","EUR","02.Dec.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 624 121,56","0,03","1 624 121,56","1 600 000,00","1 600 000,00","99,69","Switzerland","-","1,32","15.Mar.2028","3,00","EUR","15.Nov.2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 620 137,53","0,03","1 620 137,53","1 600 000,00","1 600 000,00","99,79","Spain","-","0,12","04.Dec.2026","1,66","EUR","04.Dec.2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 612 518,68","0,03","1 612 518,68","1 600 000,00","1 600 000,00","97,72","United Kingdom","-","2,80","29.Oct.2029","3,13","EUR","29.Oct.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 610 167,12","0,03","1 610 167,12","1 600 000,00","1 600 000,00","99,82","United Kingdom","-","0,09","24.Nov.2026","0,90","EUR","24.May.2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 609 323,80","0,03","1 609 323,80","1 700 000,00","1 700 000,00","94,45","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 608 948,24","0,03","1 608 948,24","1 600 000,00","1 600 000,00","99,60","France","-","0,23","14.Jan.2027","1,25","EUR","14.Apr.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 605 756,83","0,03","1 605 756,83","1 600 000,00","1 600 000,00","99,27","Spain","-","0,34","09.Mar.2028","1,75","EUR","09.Sept.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 598 291,30","0,03","1 598 291,30","1 600 000,00","1 600 000,00","99,27","France","-","0,37","08.Mar.2027","1,00","EUR","08.Mar.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 588 219,94","0,03","1 588 219,94","1 600 000,00","1 600 000,00","98,96","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 572 087,26","0,03","1 572 087,26","1 600 000,00","1 600 000,00","98,12","Germany","-","0,64","16.Jun.2027","0,38","EUR","16.Jun.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 565 364,95","0,03","1 565 364,95","1 600 000,00","1 600 000,00","95,51","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 558 539,78","0,03","1 558 539,78","1 600 000,00","1 600 000,00","97,35","France","-","0,94","04.Oct.2027","1,13","EUR","04.Oct.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 558 288,26","0,03","1 558 288,26","1 550 000,00","1 550 000,00","99,45","United States","-","0,37","09.Mar.2027","1,75","EUR","09.Mar.2015"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 551 957,99","0,03","1 551 957,99","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","1 548 050,93","0,03","1 548 050,93","1 550 000,00","1 550 000,00","99,42","Finland","-","0,24","18.Jan.2027","0,60","EUR","16.Jan.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 547 532,10","0,03","1 547 532,10","1 550 000,00","1 550 000,00","99,11","United States","-","0,51","27.Apr.2027","1,50","EUR","27.Apr.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 539 489,45","0,03","1 539 489,45","1 550 000,00","1 550 000,00","98,82","Japan","-","0,64","14.Jun.2027","1,41","EUR","14.Jun.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 523 372,24","0,03","1 523 372,24","1 450 000,00","1 450 000,00","100,04","Poland","-","0,09","23.Nov.2027","5,50","EUR","23.Nov.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 515 241,37","0,03","1 515 241,37","1 500 000,00","1 500 000,00","98,93","United Kingdom","-","2,16","02.Mar.2029","3,25","EUR","02.Dec.2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 505 328,10","0,03","1 505 328,10","1 500 000,00","1 500 000,00","99,51","United Kingdom","-","0,25","21.Jan.2027","1,13","EUR","21.Jan.2015"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 505 354,40","0,03","1 505 354,40","1 600 000,00","1 600 000,00","94,08","France","-","1,63","19.Jun.2028","0,00","EUR","19.Nov.2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 497 318,72","0,03","1 497 318,72","1 500 000,00","1 500 000,00","99,07","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","1 494 440,25","0,03","1 494 440,25","1 500 000,00","1 500 000,00","99,13","Switzerland","-","0,43","29.Mar.2027","0,88","EUR","29.Mar.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 491 810,46","0,03","1 491 810,46","1 500 000,00","1 500 000,00","99,18","United States","-","0,31","15.Feb.2027","0,40","EUR","05.Oct.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 489 286,14","0,03","1 489 286,14","1 418 000,00","1 418 000,00","100,52","Italy","-","0,24","21.Jan.2028","6,00","EUR","21.Nov.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 486 123,85","0,03","1 486 123,85","1 500 000,00","1 500 000,00","98,65","France","-","0,68","30.Jun.2027","1,38","EUR","30.Jun.2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 486 480,62","0,03","1 486 480,62","1 500 000,00","1 500 000,00","98,73","United Kingdom","-","0,75","24.Jul.2027","1,50","EUR","24.Jul.2017"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 485 521,39","0,03","1 485 521,39","1 550 000,00","1 550 000,00","95,67","Sweden","-","1,31","22.Feb.2028","0,25","EUR","22.Feb.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 470 771,53","0,03","1 470 771,53","1 400 000,00","1 400 000,00","100,64","Italy","-","0,27","01.Feb.2028","6,13","EUR","12.Dec.2022"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 461 849,14","0,03","1 461 849,14","1 400 000,00","1 400 000,00","100,89","Croatia (Hrvatska)","-","1,20","31.Jan.2029","4,88","EUR","31.Jan.2024"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 456 727,17","0,03","1 456 727,17","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","1 452 145,77","0,03","1 452 145,77","1 450 000,00","1 450 000,00","98,56","France","-","1,26","20.Feb.2028","2,38","EUR","20.Feb.2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 443 830,17","0,03","1 443 830,17","1 500 000,00","1 500 000,00","96,03","Spain","-","2,76","18.Sept.2029","2,38","EUR","18.Sept.2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 442 524,49","0,03","1 442 524,49","1 450 000,00","1 450 000,00","98,88","Italy","-","0,62","08.Jun.2027","1,63","EUR","08.Jun.2017"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1 441 616,86","0,03","1 441 616,86","1 500 000,00","1 500 000,00","95,91","Belgium","-","1,82","05.Sept.2028","1,50","EUR","05.Sept.2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 439 484,95","0,03","1 439 484,95","1 400 000,00","1 400 000,00","100,17","Portugal","-","0,38","08.Mar.2028","4,25","EUR","08.Mar.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 430 642,47","0,03","1 430 642,47","1 500 000,00","1 500 000,00","95,28","Germany","-","1,84","07.Sept.2028","0,75","EUR","07.Sept.2016"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1 430 424,23","0,03","1 430 424,23","1 400 000,00","1 400 000,00","100,72","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 417 986,25","0,03","1 417 986,25","1 400 000,00","1 400 000,00","99,76","Canada","-","0,12","07.Dec.2026","1,75","EUR","07.Dec.2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 398 642,41","0,03","1 398 642,41","1 300 000,00","1 300 000,00","102,78","France","-","1,74","22.Nov.2028","5,25","EUR","22.Nov.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 396 680,33","0,03","1 396 680,33","1 400 000,00","1 400 000,00","99,32","Australia","-","0,28","03.Feb.2027","0,63","EUR","03.Feb.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 396 775,51","0,03","1 396 775,51","1 400 000,00","1 400 000,00","99,06","France","-","0,59","28.May.2027","1,75","EUR","28.May.2015"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1 382 409,04","0,03","1 382 409,04","1 300 000,00","1 300 000,00","101,68","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 372 083,38","0,03","1 372 083,38","1 375 000,00","1 375 000,00","97,44","United States","-","1,96","13.Nov.2028","2,50","EUR","13.Nov.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 370 392,98","0,03","1 370 392,98","1 350 000,00","1 350 000,00","101,33","Germany","-","0,89","09.Oct.2027","5,13","EUR","09.Jun.2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 365 235,08","0,03","1 365 235,08","1 350 000,00","1 350 000,00","100,04","United States","-","0,57","30.Jun.2027","3,50","EUR","30.Jun.2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 364 730,70","0,03","1 364 730,70","1 300 000,00","1 300 000,00","100,16","Belgium","-","0,11","29.Nov.2027","5,38","EUR","29.Nov.2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 358 572,95","0,03","1 358 572,95","1 300 000,00","1 300 000,00","100,54","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1 354 615,41","0,03","1 354 615,41","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","1 347 807,55","0,03","1 347 807,55","1 350 000,00","1 350 000,00","99,08","Finland","-","0,59","27.May.2027","1,88","EUR","27.May.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1 342 768,60","0,03","1 342 768,60","1 300 000,00","1 300 000,00","100,16","Austria","-","0,24","18.Jan.2027","4,13","EUR","18.Jan.2023"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 333 079,36","0,03","1 333 079,36","1 400 000,00","1 400 000,00","94,31","France","-","2,36","01.Apr.2029","1,63","EUR","01.Apr.2021"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1 326 953,14","0,03","1 326 953,14","1 300 000,00","1 300 000,00","100,17","France","-","0,35","05.May.2027","4,08","EUR","05.May.2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 316 321,10","0,03","1 316 321,10","1 400 000,00","1 400 000,00","93,65","Germany","-","2,03","17.Nov.2028","0,40","EUR","17.Nov.2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 311 366,08","0,03","1 311 366,08","1 300 000,00","1 300 000,00","100,59","Sweden","-","1,74","29.Sept.2028","4,50","EUR","29.Sept.2023"
"BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1 302 890,08","0,03","1 302 890,08","1 300 000,00","1 300 000,00","99,37","France","-","0,15","31.Dec.2079","1,00","EUR","16.Sept.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 295 733,05","0,03","1 295 733,05","1 300 000,00","1 300 000,00","98,08","France","-","1,11","16.Dec.2027","1,88","EUR","16.Dec.2015"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 295 170,65","0,03","1 295 170,65","1 300 000,00","1 300 000,00","99,23","United Kingdom","-","2,69","12.Sept.2029","3,63","EUR","12.Mar.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 295 445,85","0,03","1 295 445,85","1 300 000,00","1 300 000,00","99,27","Spain","-","1,79","12.Sept.2029","3,50","EUR","12.Sept.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 290 147,91","0,03","1 290 147,91","1 300 000,00","1 300 000,00","98,82","Switzerland","-","0,51","29.Apr.2027","0,88","EUR","29.Apr.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 279 830,48","0,03","1 279 830,48","1 300 000,00","1 300 000,00","97,29","Germany","-","1,20","14.Jan.2028","1,50","EUR","15.Jan.2018"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 275 195,24","0,03","1 275 195,24","1 300 000,00","1 300 000,00","97,04","France","-","1,40","31.Mar.2028","1,88","EUR","01.Apr.2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 248 776,12","0,03","1 248 776,12","1 200 000,00","1 200 000,00","100,07","France","-","0,09","23.Nov.2026","4,38","EUR","23.Nov.2023"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1 245 825,68","0,03","1 245 825,68","1 250 000,00","1 250 000,00","99,26","United States","-","0,23","15.Jan.2027","1,50","EUR","02.Jan.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1 245 830,67","0,03","1 245 830,67","1 200 000,00","1 200 000,00","100,27","Germany","-","0,29","05.Feb.2027","5,00","EUR","06.Feb.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 241 775,79","0,03","1 241 775,79","1 250 000,00","1 250 000,00","98,89","Australia","-","0,48","17.Apr.2027","0,88","EUR","17.Oct.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 213 487,45","0,03","1 213 487,45","1 200 000,00","1 200 000,00","99,65","France","-","0,43","31.Mar.2027","2,63","EUR","31.Mar.2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 210 322,50","0,03","1 210 322,50","1 150 000,00","1 150 000,00","100,12","Denmark","-","0,07","16.Nov.2027","5,50","EUR","16.Nov.2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 208 809,52","0,03","1 208 809,52","1 200 000,00","1 200 000,00","99,58","France","-","0,23","15.Jan.2027","1,50","EUR","17.Jan.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 207 725,89","0,03","1 207 725,89","1 200 000,00","1 200 000,00","99,92","Sweden","-","0,03","03.Nov.2031","0,75","EUR","03.Nov.2021"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 204 104,05","0,03","1 204 104,05","1 200 000,00","1 200 000,00","99,87","Spain","-","0,07","14.Nov.2026","0,50","EUR","14.Nov.2019"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1 202 615,74","0,03","1 202 615,74","1 200 000,00","1 200 000,00","99,18","Italy","-","0,59","30.May.2027","2,63","EUR","30.Jul.2020"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 184 846,01","0,03","1 184 846,01","1 200 000,00","1 200 000,00","97,66","Finland","-","1,29","21.Feb.2028","1,63","EUR","21.Feb.2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 179 235,98","0,02","1 179 235,98","1 200 000,00","1 200 000,00","97,53","United States","-","1,67","15.Jul.2028","2,75","EUR","29.Jun.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 178 273,44","0,02","1 178 273,44","1 300 000,00","1 300 000,00","90,62","Sweden","-","2,82","03.Sept.2029","0,13","EUR","03.Sept.2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 176 771,68","0,02","1 176 771,68","1 200 000,00","1 200 000,00","97,90","France","-","0,88","13.Sept.2027","1,50","EUR","13.Sept.2017"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1 160 140,28","0,02","1 160 140,28","1 200 000,00","1 200 000,00","95,62","Norway","-","2,36","11.Apr.2029","2,00","EUR","11.Apr.2019"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 137 230,84","0,02","1 137 230,84","1 100 000,00","1 100 000,00","101,01","Cyprus","-","1,43","02.May.2029","5,00","EUR","02.May.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 134 924,81","0,02","1 134 924,81","1 100 000,00","1 100 000,00","102,44","Spain","-","0,86","11.Sept.2028","6,50","EUR","11.Sept.2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 119 905,11","0,02","1 119 905,11","1 100 000,00","1 100 000,00","100,10","France","-","0,44","24.May.2027","4,13","EUR","24.May.2022"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 104 204,20","0,02","1 104 204,20","1 100 000,00","1 100 000,00","98,85","Croatia (Hrvatska)","-","1,52","21.May.2029","3,63","EUR","21.May.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 103 473,82","0,02","1 103 473,82","1 100 000,00","1 100 000,00","99,76","United States","-","0,11","30.Nov.2026","0,63","EUR","29.Nov.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 102 784,18","0,02","1 102 784,18","1 100 000,00","1 100 000,00","99,38","United States","-","0,39","16.Mar.2027","1,45","EUR","16.Mar.2017"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1 103 203,56","0,02","1 103 203,56","1 100 000,00","1 100 000,00","99,80","Czech Republic","-","2,68","11.Sept.2030","4,41","EUR","11.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 057 260,74","0,02","1 057 260,74","1 100 000,00","1 100 000,00","94,26","United States","-","2,85","26.Oct.2029","1,88","EUR","27.Oct.2017"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 039 520,21","0,02","1 039 520,21","1 000 000,00","1 000 000,00","100,90","Italy","-","1,25","23.Feb.2029","4,63","EUR","23.Feb.2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 016 762,35","0,02","1 016 762,35","1 100 000,00","1 100 000,00","92,22","United States","-","2,52","20.May.2029","0,50","EUR","20.May.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 001 082,57","0,02","1 001 082,57","1 000 000,00","1 000 000,00","99,66","United States","-","0,84","29.Aug.2027","3,00","EUR","29.Aug.2024"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1 001 321,41","0,02","1 001 321,41","1 050 000,00","1 050 000,00","95,12","Singapore","-","1,64","23.Jun.2028","0,75","EUR","23.Jun.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 000 559,48","0,02","1 000 559,48","1 000 000,00","1 000 000,00","99,23","France","-","0,45","05.Apr.2027","1,50","EUR","05.Apr.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","983 611,45","0,02","983 611,45","1 000 000,00","1 000 000,00","98,28","United States","-","2,78","13.Oct.2029","3,13","EUR","13.Jan.2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","954 727,88","0,02","954 727,88","950 000,00","950 000,00","100,03","Estonia","-","0,87","10.Sept.2028","4,04","EUR","10.Sept.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","913 788,56","0,02","913 788,56","900 000,00","900 000,00","101,27","Slovak Republic","-","0,92","04.Oct.2028","5,38","EUR","04.Oct.2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","912 726,30","0,02","912 726,30","950 000,00","950 000,00","95,72","Finland","-","1,56","26.May.2028","0,88","EUR","26.Nov.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","856 491,64","0,02","856 491,64","900 000,00","900 000,00","95,17","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","802 397,74","0,02","802 397,74","800 000,00","800 000,00","100,29","United Kingdom","-","2,84","21.Oct.2029","4,25","EUR","21.Oct.2026"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","709 199,48","0,01","709 199,48","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","708 329,11","0,01","708 329,11","593 476,00","593 476,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","704 621,89","0,01","704 621,89","700 000,00","700 000,00","100,35","Germany","-","2,74","23.Sept.2029","3,88","EUR","23.Sept.2026"
"UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","704 273,16","0,01","704 273,16","700 000,00","700 000,00","99,80","Spain","-","0,24","19.Jul.2032","3,13","EUR","19.Jan.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","590 130,58","0,01","590 130,58","600 000,00","600 000,00","98,29","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","508 579,12","0,01","508 579,12","500 000,00","500 000,00","99,98","Portugal","-","0,07","17.May.2032","4,00","EUR","17.Nov.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","475 067,75","0,01","475 067,75","500 000,00","500 000,00","93,77","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","407 745,46","0,01","407 745,46","400 000,00","400 000,00","99,84","Italy","-","0,23","15.Jan.2032","2,73","EUR","15.Jan.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","400 467,49","0,01","400 467,49","400 000,00","400 000,00","100,03","Italy","-","1,91","14.Oct.2029","4,00","EUR","14.Oct.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","385 973,68","0,01","385 973,68","400 000,00","400 000,00","96,27","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","2,44","EUR","02.Jun.2015"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","101 637,06","0,00","101 637,06","100 000,00","100 000,00","100,07","Finland","-","0,50","09.Jun.2027","4,25","EUR","09.Jun.2022"
"C","CITIGROUP INC","Banking","Fixed Income","100 105,01","0,00","100 105,01","100 000,00","100 000,00","100,11","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,04","0,00","-0,04","0,00","0,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10,26","0,00","-10,26","-9,00","-9,00","108,44","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-88 246 200,00","-840,00","-840,00","105,06","Germany","Eurex Deutschland","1,86","08.Dec.2026","0,00","EUR","06.Mar.2026"