Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 800 740,81","0,36","4 800 740,81","5 000 000,00","5 000 000,00","94,77","United States","-","4,03","15.Jun.2056","4,00","EUR","10.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 583 511,94","0,34","4 583 511,94","4 600 000,00","4 600 000,00","97,90","United States","-","3,20","16.Mar.2030","3,10","EUR","16.Mar.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 291 874,27","0,32","4 291 874,27","4 600 000,00","4 600 000,00","92,55","United States","-","3,30","21.Mar.2030","1,38","EUR","21.Mar.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 109 748,00","0,31","4 109 748,00","4 025 000,00","4 025 000,00","99,49","United States","-","1,96","06.Dec.2028","3,13","EUR","06.Dec.2013"
"T","AT&T INC","Communications","Fixed Income","4 093 686,29","0,31","4 093 686,29","4 200 000,00","4 200 000,00","96,85","United States","-","1,56","19.May.2028","1,60","EUR","27.May.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 879 178,22","0,29","3 879 178,22","4 150 000,00","4 150 000,00","93,47","Switzerland","-","1,94","23.Sept.2028","0,00","EUR","23.Sept.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 768 795,30","0,28","3 768 795,30","4 200 000,00","4 200 000,00","88,96","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 668 741,28","0,28","3 668 741,28","3 800 000,00","3 800 000,00","95,43","France","-","2,00","03.Nov.2028","1,21","EUR","03.Nov.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 634 109,96","0,27","3 634 109,96","3 650 000,00","3 650 000,00","98,26","United States","-","3,34","11.May.2030","3,20","EUR","11.May.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","3 523 531,16","0,26","3 523 531,16","3 550 000,00","3 550 000,00","96,62","Japan","-","3,72","21.Nov.2030","3,00","EUR","21.Nov.2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 379 540,40","0,25","3 379 540,40","3 453 000,00","3 453 000,00","97,10","Germany","-","1,45","03.Apr.2028","1,50","EUR","23.Mar.2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 361 278,90","0,25","3 361 278,90","3 550 000,00","3 550 000,00","94,29","Germany","-","2,65","03.Jul.2029","1,50","EUR","03.Jul.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 352 101,06","0,25","3 352 101,06","3 400 000,00","3 400 000,00","97,54","United States","-","2,45","06.May.2029","2,50","EUR","06.May.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 344 256,21","0,25","3 344 256,21","3 375 000,00","3 375 000,00","98,22","Denmark","-","1,58","27.May.2028","2,38","EUR","27.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 270 697,22","0,25","3 270 697,22","3 400 000,00","3 400 000,00","95,20","Germany","-","2,25","06.Feb.2029","1,50","EUR","06.Feb.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 102 052,41","0,23","3 102 052,41","3 200 000,00","3 200 000,00","96,62","France","-","1,12","27.Nov.2027","0,38","EUR","27.Nov.2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 092 841,47","0,23","3 092 841,47","3 600 000,00","3 600 000,00","85,87","United States","-","4,79","18.Sept.2031","0,75","EUR","18.Sept.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 071 709,56","0,23","3 071 709,56","3 050 000,00","3 050 000,00","99,14","United States","-","1,39","16.Mar.2028","2,80","EUR","16.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 038 680,52","0,23","3 038 680,52","2 900 000,00","2 900 000,00","100,81","United States","-","3,53","31.Oct.2030","4,25","EUR","31.Oct.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 955 502,15","0,22","2 955 502,15","2 950 000,00","2 950 000,00","97,20","Denmark","-","3,65","06.Nov.2030","3,25","EUR","06.Nov.2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2 954 448,35","0,22","2 954 448,35","3 000 000,00","3 000 000,00","97,65","United States","-","1,55","25.May.2028","2,25","EUR","25.May.2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 927 615,91","0,22","2 927 615,91","3 050 000,00","3 050 000,00","95,74","United States","-","1,42","18.Mar.2028","0,45","EUR","18.Sept.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 915 906,21","0,22","2 915 906,21","2 900 000,00","2 900 000,00","98,14","United States","-","3,86","06.Feb.2031","3,63","EUR","06.Feb.2023"
"AAPL","APPLE INC","Other","Fixed Income","2 908 294,13","0,22","2 908 294,13","3 050 000,00","3 050 000,00","94,84","United States","-","2,53","24.May.2029","1,38","EUR","24.May.2017"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 887 863,73","0,22","2 887 863,73","2 900 000,00","2 900 000,00","98,70","Japan","-","2,59","07.Jul.2029","3,50","EUR","07.Jul.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 874 052,64","0,22","2 874 052,64","2 900 000,00","2 900 000,00","98,70","Germany","-","4,42","24.Aug.2031","3,38","EUR","24.Feb.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 869 060,01","0,22","2 869 060,01","2 950 000,00","2 950 000,00","96,69","Germany","-","1,56","11.May.2028","1,38","EUR","11.May.2016"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 794 360,18","0,21","2 794 360,18","2 800 000,00","2 800 000,00","98,10","France","-","2,27","05.Mar.2029","2,88","EUR","05.Sept.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 763 103,53","0,21","2 763 103,53","2 900 000,00","2 900 000,00","95,11","France","-","1,63","05.Jun.2028","0,50","EUR","05.Jun.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 754 145,41","0,21","2 754 145,41","2 950 000,00","2 950 000,00","92,31","Italy","-","3,15","25.Jan.2030","1,50","EUR","25.Nov.2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 747 598,64","0,21","2 747 598,64","2 900 000,00","2 900 000,00","94,66","Portugal","-","2,83","21.Sept.2029","1,88","EUR","21.Mar.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 742 598,82","0,21","2 742 598,82","2 800 000,00","2 800 000,00","96,50","France","-","2,15","15.Jan.2029","2,00","EUR","15.Jan.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 730 785,64","0,21","2 730 785,64","2 845 000,00","2 845 000,00","95,79","United States","-","1,32","11.Feb.2028","0,30","EUR","11.Feb.2020"
"V","VISA INC","Other","Fixed Income","2 721 440,96","0,20","2 721 440,96","2 750 000,00","2 750 000,00","98,07","United States","-","1,54","15.May.2028","2,25","EUR","15.May.2025"
"T","AT&T INC","Communications","Fixed Income","2 717 939,65","0,20","2 717 939,65","3 000 000,00","3 000 000,00","90,12","United States","-","3,30","04.Mar.2030","0,80","EUR","11.Sept.2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 676 554,81","0,20","2 676 554,81","2 900 000,00","2 900 000,00","91,36","Germany","-","4,17","10.Mar.2031","1,63","EUR","10.Dec.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 672 720,60","0,20","2 672 720,60","2 700 000,00","2 700 000,00","97,73","Spain","-","1,23","12.Jan.2028","1,72","EUR","12.Sept.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 667 271,54","0,20","2 667 271,54","2 900 000,00","2 900 000,00","91,35","United States","-","3,36","08.Apr.2030","1,25","EUR","08.Apr.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 661 558,09","0,20","2 661 558,09","2 700 000,00","2 700 000,00","97,75","Switzerland","-","1,55","26.May.2028","2,25","EUR","26.May.2016"
"T","AT&T INC","Communications","Fixed Income","2 644 342,66","0,20","2 644 342,66","2 750 000,00","2 750 000,00","95,95","United States","-","2,76","05.Sept.2029","2,35","EUR","03.Dec.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 635 107,12","0,20","2 635 107,12","2 800 000,00","2 800 000,00","94,04","United States","-","1,72","07.Jul.2028","0,30","EUR","09.Jul.2021"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 629 571,26","0,20","2 629 571,26","2 650 000,00","2 650 000,00","98,11","United Kingdom","-","1,33","03.Mar.2028","1,88","EUR","03.Mar.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 606 089,38","0,20","2 606 089,38","2 825 000,00","2 825 000,00","91,06","United States","-","4,07","31.Jan.2031","1,75","EUR","31.Jan.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 605 708,66","0,20","2 605 708,66","2 600 000,00","2 600 000,00","97,32","Germany","-","3,74","15.Nov.2030","3,25","EUR","15.May.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 503 065,06","0,19","2 503 065,06","2 500 000,00","2 500 000,00","98,80","Germany","-","4,23","30.May.2031","3,70","EUR","30.May.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 502 161,70","0,19","2 502 161,70","2 700 000,00","2 700 000,00","92,54","France","-","3,74","12.Sept.2030","1,88","EUR","12.Sept.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 493 848,92","0,19","2 493 848,92","2 400 000,00","2 400 000,00","101,38","France","-","2,98","31.Dec.2079","5,38","EUR","18.Apr.2023"
"T","AT&T INC","Communications","Fixed Income","2 472 471,22","0,19","2 472 471,22","2 450 000,00","2 450 000,00","99,19","United States","-","4,05","30.Apr.2031","3,95","EUR","18.May.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 456 602,70","0,18","2 456 602,70","2 700 000,00","2 700 000,00","90,96","France","-","2,89","16.Sept.2029","0,38","EUR","16.Sept.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 452 159,17","0,18","2 452 159,17","2 450 000,00","2 450 000,00","97,91","United States","-","1,97","06.Nov.2028","2,38","EUR","06.Nov.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 415 798,19","0,18","2 415 798,19","2 350 000,00","2 350 000,00","99,92","United Kingdom","-","2,92","17.Jan.2030","4,00","EUR","17.Jun.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 399 988,49","0,18","2 399 988,49","2 400 000,00","2 400 000,00","97,69","Denmark","-","3,85","21.Jan.2031","3,25","EUR","21.May.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 387 906,74","0,18","2 387 906,74","2 350 000,00","2 350 000,00","98,74","Denmark","-","1,92","06.Nov.2028","3,13","EUR","06.Nov.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 376 204,39","0,18","2 376 204,39","2 400 000,00","2 400 000,00","96,58","France","-","3,74","19.Nov.2030","2,75","EUR","19.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 370 241,92","0,18","2 370 241,92","2 350 000,00","2 350 000,00","100,60","United States","-","2,78","13.Sept.2029","4,05","EUR","13.Mar.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 362 444,42","0,18","2 362 444,42","2 300 000,00","2 300 000,00","99,40","France","-","3,65","29.Nov.2030","3,88","EUR","29.Nov.2023"
"T","AT&T INC","Communications","Fixed Income","2 355 379,45","0,18","2 355 379,45","2 400 000,00","2 400 000,00","97,04","United States","-","3,40","01.Jun.2030","3,15","EUR","31.Mar.2025"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 354 949,66","0,18","2 354 949,66","2 450 000,00","2 450 000,00","95,19","Italy","-","2,21","30.Apr.2029","2,13","EUR","29.Apr.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 343 473,31","0,18","2 343 473,31","2 450 000,00","2 450 000,00","95,44","United States","-","1,55","06.May.2028","0,50","EUR","06.May.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 340 326,32","0,18","2 340 326,32","2 400 000,00","2 400 000,00","96,32","United Kingdom","-","4,21","09.Jun.2031","3,63","EUR","09.Dec.2025"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 336 531,95","0,18","2 336 531,95","2 250 000,00","2 250 000,00","103,63","United States","-","2,78","21.Sept.2029","4,88","EUR","21.Sept.2009"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 328 313,22","0,18","2 328 313,22","2 275 000,00","2 275 000,00","99,56","Germany","-","1,03","02.Nov.2027","3,00","EUR","02.Feb.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 325 415,26","0,17","2 325 415,26","2 300 000,00","2 300 000,00","99,44","Germany","-","1,38","10.Mar.2028","2,88","EUR","12.Mar.2013"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 324 202,51","0,17","2 324 202,51","2 400 000,00","2 400 000,00","96,44","France","-","1,63","13.Jun.2028","1,25","EUR","13.Jun.2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 320 063,88","0,17","2 320 063,88","2 400 000,00","2 400 000,00","96,05","France","-","2,59","29.Jun.2029","2,25","EUR","24.May.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 316 715,49","0,17","2 316 715,49","2 427 000,00","2 427 000,00","94,89","United States","-","2,54","23.May.2029","1,50","EUR","23.May.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 315 226,78","0,17","2 315 226,78","2 500 000,00","2 500 000,00","91,55","France","-","4,18","15.Mar.2031","1,88","EUR","15.Mar.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 303 925,19","0,17","2 303 925,19","2 275 000,00","2 275 000,00","99,05","Denmark","-","2,12","21.Jan.2029","3,13","EUR","21.May.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 300 309,88","0,17","2 300 309,88","2 300 000,00","2 300 000,00","98,57","Israel","-","4,13","01.Jun.2031","4,13","EUR","28.May.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 297 585,86","0,17","2 297 585,86","2 300 000,00","2 300 000,00","98,62","United States","-","2,43","05.May.2029","3,00","EUR","05.May.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 283 856,74","0,17","2 283 856,74","2 300 000,00","2 300 000,00","97,63","France","-","3,08","22.Feb.2030","3,63","EUR","22.Apr.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 280 835,41","0,17","2 280 835,41","2 445 000,00","2 445 000,00","93,17","Germany","-","3,77","06.Sept.2030","1,38","EUR","06.Sept.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 277 521,88","0,17","2 277 521,88","2 400 000,00","2 400 000,00","93,94","Spain","-","4,27","25.May.2031","2,59","EUR","25.May.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 273 158,57","0,17","2 273 158,57","2 450 000,00","2 450 000,00","91,37","United Kingdom","-","3,90","24.Nov.2030","1,63","EUR","24.May.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 272 885,06","0,17","2 272 885,06","2 300 000,00","2 300 000,00","96,48","France","-","3,85","14.Jan.2031","3,21","EUR","14.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 272 473,73","0,17","2 272 473,73","2 300 000,00","2 300 000,00","97,85","Germany","-","2,50","27.May.2029","2,63","EUR","27.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 263 107,25","0,17","2 263 107,25","2 475 000,00","2 475 000,00","91,43","Germany","-","2,86","05.Sept.2029","0,13","EUR","05.Sept.2019"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 258 035,07","0,17","2 258 035,07","2 300 000,00","2 300 000,00","97,13","France","-","4,24","16.Jun.2031","3,38","EUR","16.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 248 741,14","0,17","2 248 741,14","2 300 000,00","2 300 000,00","95,75","United States","-","3,96","03.Feb.2031","3,00","EUR","03.Feb.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 247 369,37","0,17","2 247 369,37","2 400 000,00","2 400 000,00","92,86","United States","-","3,32","01.Apr.2030","1,50","EUR","30.Mar.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 246 158,31","0,17","2 246 158,31","2 400 000,00","2 400 000,00","92,60","France","-","3,13","16.Jan.2030","1,38","EUR","16.Jan.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 242 742,14","0,17","2 242 742,14","2 445 000,00","2 445 000,00","90,77","United States","-","4,16","07.Mar.2031","1,63","EUR","07.Mar.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 240 760,58","0,17","2 240 760,58","2 200 000,00","2 200 000,00","98,92","United States","-","1,84","15.Oct.2028","3,00","EUR","21.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 239 550,45","0,17","2 239 550,45","2 200 000,00","2 200 000,00","99,18","Germany","-","1,98","22.Nov.2028","3,00","EUR","22.Feb.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 238 780,24","0,17","2 238 780,24","2 300 000,00","2 300 000,00","95,64","Germany","-","2,98","01.Dec.2029","2,00","EUR","01.Jun.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 237 153,62","0,17","2 237 153,62","2 450 000,00","2 450 000,00","90,74","United States","-","3,24","09.Feb.2030","0,88","EUR","09.Feb.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 231 515,40","0,17","2 231 515,40","2 300 000,00","2 300 000,00","95,43","Spain","-","4,07","27.Mar.2031","3,00","EUR","27.Mar.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 226 777,59","0,17","2 226 777,59","2 300 000,00","2 300 000,00","95,86","France","-","2,40","15.Apr.2029","2,00","EUR","15.Apr.2020"
"V","VISA INC","Other","Fixed Income","2 225 626,96","0,17","2 225 626,96","2 300 000,00","2 300 000,00","96,14","United States","-","2,57","15.Jun.2029","2,00","EUR","01.Jun.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 220 917,21","0,17","2 220 917,21","2 300 000,00","2 300 000,00","95,54","Spain","-","2,32","12.Mar.2029","1,79","EUR","12.Mar.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 215 583,22","0,17","2 215 583,22","2 200 000,00","2 200 000,00","99,63","United Kingdom","-","2,47","20.Jun.2029","3,63","EUR","20.Jun.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 213 654,10","0,17","2 213 654,10","2 225 000,00","2 225 000,00","97,86","Japan","-","2,32","16.Mar.2029","2,91","EUR","16.Jul.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 213 437,41","0,17","2 213 437,41","2 400 000,00","2 400 000,00","92,06","France","-","3,73","03.Sept.2030","1,75","EUR","03.Sept.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 210 868,02","0,17","2 210 868,02","2 250 000,00","2 250 000,00","97,37","Germany","-","1,08","15.Nov.2027","1,00","EUR","15.Nov.2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 204 181,99","0,17","2 204 181,99","2 300 000,00","2 300 000,00","95,60","France","-","1,75","24.Jul.2028","1,13","EUR","14.Apr.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 201 557,88","0,17","2 201 557,88","2 200 000,00","2 200 000,00","99,20","France","-","4,27","17.Jul.2031","3,88","EUR","06.Jun.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 200 603,16","0,17","2 200 603,16","2 200 000,00","2 200 000,00","98,92","France","-","1,50","19.May.2028","2,88","EUR","19.May.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 196 322,67","0,17","2 196 322,67","2 355 000,00","2 355 000,00","92,32","Germany","-","4,22","25.Mar.2031","1,75","EUR","25.Mar.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 193 674,11","0,16","2 193 674,11","2 200 000,00","2 200 000,00","98,03","France","-","3,19","08.Apr.2030","3,38","EUR","08.Apr.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 191 303,53","0,16","2 191 303,53","2 350 000,00","2 350 000,00","92,49","United States","-","3,43","21.May.2030","2,00","EUR","21.May.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 190 772,54","0,16","2 190 772,54","2 200 000,00","2 200 000,00","98,02","Italy","-","1,06","31.Dec.2079","2,38","EUR","09.Feb.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 186 078,63","0,16","2 186 078,63","2 200 000,00","2 200 000,00","98,53","United States","-","4,36","15.Jul.2031","3,63","EUR","15.Jul.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 176 746,57","0,16","2 176 746,57","2 400 000,00","2 400 000,00","90,25","Spain","-","3,23","03.Feb.2030","0,66","EUR","03.Feb.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 174 614,64","0,16","2 174 614,64","2 250 000,00","2 250 000,00","96,53","United States","-","1,06","05.Nov.2027","0,13","EUR","06.May.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 169 704,06","0,16","2 169 704,06","2 175 000,00","2 175 000,00","98,50","Germany","-","2,49","19.May.2029","3,25","EUR","19.May.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 166 656,92","0,16","2 166 656,92","2 300 000,00","2 300 000,00","93,84","United States","-","1,98","15.Oct.2028","0,38","EUR","29.Sept.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 166 353,68","0,16","2 166 353,68","2 200 000,00","2 200 000,00","96,53","France","-","3,04","10.Jan.2030","2,63","EUR","10.Jun.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 166 239,70","0,16","2 166 239,70","2 350 000,00","2 350 000,00","92,11","United States","-","2,40","15.Mar.2029","0,13","EUR","18.Sept.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 160 936,76","0,16","2 160 936,76","2 175 000,00","2 175 000,00","98,35","Germany","-","1,57","20.May.2028","2,63","EUR","20.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 160 318,24","0,16","2 160 318,24","2 175 000,00","2 175 000,00","97,51","Germany","-","2,20","27.Jan.2029","2,63","EUR","27.Jan.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 154 501,30","0,16","2 154 501,30","2 400 000,00","2 400 000,00","89,44","France","-","3,26","11.Feb.2030","0,50","EUR","03.Nov.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 150 725,07","0,16","2 150 725,07","2 100 000,00","2 100 000,00","99,57","France","-","2,04","12.Jan.2029","3,88","EUR","12.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 148 195,30","0,16","2 148 195,30","2 200 000,00","2 200 000,00","96,89","France","-","1,41","20.Mar.2028","1,38","EUR","20.Mar.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 147 537,50","0,16","2 147 537,50","2 200 000,00","2 200 000,00","97,54","France","-","3,64","30.Sept.2030","3,88","EUR","30.Sept.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 132 059,88","0,16","2 132 059,88","2 250 000,00","2 250 000,00","93,82","United Kingdom","-","3,28","25.Mar.2030","1,75","EUR","25.Mar.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 131 522,87","0,16","2 131 522,87","2 200 000,00","2 200 000,00","96,39","Spain","-","1,62","08.Jun.2028","1,50","EUR","08.Jun.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 129 869,32","0,16","2 129 869,32","2 300 000,00","2 300 000,00","92,30","China","-","2,68","13.Jul.2029","1,29","EUR","13.Jul.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 118 725,73","0,16","2 118 725,73","2 200 000,00","2 200 000,00","96,00","United States","-","1,37","01.Mar.2028","0,50","EUR","30.Sept.2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 115 594,98","0,16","2 115 594,98","2 050 000,00","2 050 000,00","99,63","United States","-","2,75","15.Oct.2029","3,65","EUR","03.Jun.2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 114 969,42","0,16","2 114 969,42","2 100 000,00","2 100 000,00","98,85","Germany","-","4,01","02.Apr.2031","3,63","EUR","02.Apr.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 112 454,49","0,16","2 112 454,49","2 000 000,00","2 000 000,00","101,34","France","-","1,79","03.Nov.2028","4,63","EUR","03.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 094 031,45","0,16","2 094 031,45","2 100 000,00","2 100 000,00","99,50","France","-","2,77","15.Sept.2029","3,63","EUR","15.Sept.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 092 815,78","0,16","2 092 815,78","2 000 000,00","2 000 000,00","100,57","France","-","1,76","12.Oct.2028","4,13","EUR","12.Oct.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 092 515,38","0,16","2 092 515,38","2 050 000,00","2 050 000,00","99,74","Italy","-","2,98","31.Dec.2079","4,75","EUR","11.Apr.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 085 471,23","0,16","2 085 471,23","2 300 000,00","2 300 000,00","89,61","France","-","4,06","18.Jan.2031","1,48","EUR","18.Jan.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 080 514,25","0,16","2 080 514,25","2 200 000,00","2 200 000,00","93,79","Switzerland","-","3,32","01.Apr.2030","1,50","EUR","01.Apr.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 075 250,74","0,16","2 075 250,74","2 175 000,00","2 175 000,00","94,83","United States","-","2,51","17.May.2029","1,50","EUR","17.May.2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 055 011,90","0,15","2 055 011,90","2 100 000,00","2 100 000,00","97,14","Germany","-","1,38","10.Mar.2028","1,25","EUR","10.Dec.2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 053 668,82","0,15","2 053 668,82","2 100 000,00","2 100 000,00","97,48","France","-","4,43","05.Sept.2031","3,63","EUR","05.Sept.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 053 441,69","0,15","2 053 441,69","2 100 000,00","2 100 000,00","95,47","Germany","-","3,75","24.Nov.2055","3,75","EUR","24.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 047 953,10","0,15","2 047 953,10","2 200 000,00","2 200 000,00","92,93","Germany","-","2,33","20.Feb.2029","0,25","EUR","20.Feb.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 043 661,91","0,15","2 043 661,91","2 300 000,00","2 300 000,00","88,80","Germany","-","3,82","10.Sept.2030","0,75","EUR","10.Sept.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 041 783,08","0,15","2 041 783,08","2 100 000,00","2 100 000,00","96,04","Spain","-","2,34","29.Mar.2029","2,25","EUR","30.Jun.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 041 163,16","0,15","2 041 163,16","2 200 000,00","2 200 000,00","91,11","Spain","-","3,79","23.Oct.2030","1,75","EUR","23.Oct.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 041 193,93","0,15","2 041 193,93","2 300 000,00","2 300 000,00","88,54","Japan","-","3,33","03.Mar.2030","0,34","EUR","03.Mar.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 040 202,44","0,15","2 040 202,44","2 000 000,00","2 000 000,00","99,49","France","-","1,15","17.Jan.2028","3,50","EUR","17.Jan.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 038 476,98","0,15","2 038 476,98","2 025 000,00","2 025 000,00","99,22","Japan","-","1,49","21.Apr.2028","3,13","EUR","21.Jan.2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 032 181,56","0,15","2 032 181,56","2 325 000,00","2 325 000,00","87,02","United States","-","4,43","19.May.2031","1,00","EUR","19.May.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 021 838,69","0,15","2 021 838,69","2 050 000,00","2 050 000,00","97,97","Germany","-","2,66","22.Jul.2029","3,13","EUR","22.Jan.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 016 008,22","0,15","2 016 008,22","2 300 000,00","2 300 000,00","87,61","Switzerland","-","3,81","03.Sept.2030","0,50","EUR","03.Sept.2021"
"FISV","FISERV INC","Other","Fixed Income","2 015 648,63","0,15","2 015 648,63","2 000 000,00","2 000 000,00","99,11","United States","-","4,09","24.May.2031","4,50","EUR","24.May.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 014 271,20","0,15","2 014 271,20","2 000 000,00","2 000 000,00","98,64","United States","-","3,17","26.Mar.2030","3,88","EUR","26.Mar.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 011 549,04","0,15","2 011 549,04","2 000 000,00","2 000 000,00","99,31","Netherlands","-","4,17","13.Jun.2031","4,00","EUR","13.Jun.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 011 022,20","0,15","2 011 022,20","2 000 000,00","2 000 000,00","99,76","United States","-","3,52","24.Jul.2030","3,85","EUR","24.Jul.2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 003 730,86","0,15","2 003 730,86","1 950 000,00","1 950 000,00","99,65","Italy","-","1,98","28.Nov.2028","3,63","EUR","28.Nov.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 994 008,22","0,15","1 994 008,22","2 050 000,00","2 050 000,00","97,02","United Kingdom","-","3,62","10.Sept.2030","3,38","EUR","10.Sept.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 993 746,79","0,15","1 993 746,79","2 100 000,00","2 100 000,00","94,06","France","-","3,41","24.May.2030","2,38","EUR","24.May.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 992 095,44","0,15","1 992 095,44","2 050 000,00","2 050 000,00","96,85","Denmark","-","3,61","27.Aug.2030","2,88","EUR","27.May.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 988 914,22","0,15","1 988 914,22","2 000 000,00","2 000 000,00","97,39","United States","-","3,92","14.Feb.2031","3,20","EUR","14.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 984 176,05","0,15","1 984 176,05","2 150 000,00","2 150 000,00","92,08","United States","-","2,41","22.Mar.2029","0,38","EUR","22.Mar.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 982 503,88","0,15","1 982 503,88","2 000 000,00","2 000 000,00","97,81","France","-","4,16","22.May.2031","3,47","EUR","22.May.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 981 634,08","0,15","1 981 634,08","2 000 000,00","2 000 000,00","98,79","United Kingdom","-","3,64","07.Sept.2030","3,50","EUR","07.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 981 004,01","0,15","1 981 004,01","2 050 000,00","2 050 000,00","95,36","United States","-","2,00","02.Nov.2028","1,38","EUR","02.Nov.2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 971 507,30","0,15","1 971 507,30","2 000 000,00","2 000 000,00","97,45","Germany","-","4,21","03.Jun.2031","3,25","EUR","03.Jun.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 960 932,02","0,15","1 960 932,02","1 900 000,00","1 900 000,00","100,48","United States","-","3,88","17.Mar.2031","4,88","EUR","17.Mar.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1 953 560,10","0,15","1 953 560,10","2 100 000,00","2 100 000,00","92,78","Japan","-","2,68","09.Jul.2029","1,00","EUR","09.Jul.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 951 332,26","0,15","1 951 332,26","2 000 000,00","2 000 000,00","95,82","United States","-","4,02","08.Mar.2031","3,00","EUR","26.Feb.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 945 814,19","0,15","1 945 814,19","1 950 000,00","1 950 000,00","98,50","Germany","-","2,47","13.May.2029","3,20","EUR","13.May.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 938 450,37","0,15","1 938 450,37","1 900 000,00","1 900 000,00","99,14","Germany","-","1,99","17.Nov.2028","3,25","EUR","17.May.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 937 449,19","0,15","1 937 449,19","2 000 000,00","2 000 000,00","96,27","Spain","-","1,43","26.Mar.2028","1,13","EUR","26.Sept.2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 936 953,42","0,15","1 936 953,42","2 000 000,00","2 000 000,00","96,77","France","-","3,65","30.Sept.2030","3,88","EUR","30.Sept.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 926 081,15","0,14","1 926 081,15","2 000 000,00","2 000 000,00","95,91","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 918 680,42","0,14","1 918 680,42","2 050 000,00","2 050 000,00","93,27","Japan","-","2,14","13.Dec.2028","0,40","EUR","13.Dec.2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 916 921,30","0,14","1 916 921,30","1 925 000,00","1 925 000,00","97,96","Germany","-","3,18","24.Mar.2030","3,00","EUR","24.Mar.2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","1 915 742,44","0,14","1 915 742,44","1 900 000,00","1 900 000,00","97,49","Germany","-","2,65","27.Aug.2054","3,88","EUR","27.Aug.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 907 908,28","0,14","1 907 908,28","1 900 000,00","1 900 000,00","97,56","Spain","-","2,81","17.Oct.2029","2,93","EUR","17.Oct.2014"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 891 872,13","0,14","1 891 872,13","1 900 000,00","1 900 000,00","98,54","Germany","-","2,51","03.Jun.2029","3,00","EUR","03.Jun.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 890 703,89","0,14","1 890 703,89","1 925 000,00","1 925 000,00","96,79","Denmark","-","4,14","11.May.2031","3,50","EUR","11.May.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 881 351,09","0,14","1 881 351,09","1 850 000,00","1 850 000,00","99,16","United States","-","1,05","19.Nov.2027","2,88","EUR","19.Nov.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 879 928,98","0,14","1 879 928,98","2 000 000,00","2 000 000,00","93,20","France","-","3,39","05.May.2030","1,88","EUR","05.May.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 867 814,82","0,14","1 867 814,82","1 950 000,00","1 950 000,00","95,51","China","-","1,77","03.Aug.2028","1,54","EUR","03.Aug.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 863 947,43","0,14","1 863 947,43","1 875 000,00","1 875 000,00","96,53","United States","-","3,66","15.Oct.2030","2,95","EUR","29.Sept.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 860 615,22","0,14","1 860 615,22","1 850 000,00","1 850 000,00","98,05","Italy","-","3,82","17.Jan.2031","3,50","EUR","17.Jan.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 860 424,05","0,14","1 860 424,05","1 825 000,00","1 825 000,00","100,54","Germany","-","1,47","01.Jun.2028","4,00","EUR","01.Jun.2023"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","1 859 505,10","0,14","1 859 505,10","1 900 000,00","1 900 000,00","96,93","United States","-","4,26","15.Jul.2031","4,13","EUR","07.Jul.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 858 767,51","0,14","1 858 767,51","1 875 000,00","1 875 000,00","98,34","United States","-","1,67","27.Jun.2028","2,85","EUR","27.Jun.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 855 115,14","0,14","1 855 115,14","1 800 000,00","1 800 000,00","100,20","Switzerland","-","1,10","13.Dec.2027","3,50","EUR","13.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 854 378,30","0,14","1 854 378,30","1 800 000,00","1 800 000,00","100,16","United States","-","1,21","12.Jan.2028","3,90","EUR","12.Jan.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 853 955,26","0,14","1 853 955,26","1 850 000,00","1 850 000,00","98,70","United Kingdom","-","4,11","13.May.2031","3,75","EUR","13.Feb.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 852 901,21","0,14","1 852 901,21","1 850 000,00","1 850 000,00","97,83","United States","-","3,89","08.Feb.2031","3,52","EUR","08.Feb.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 852 727,67","0,14","1 852 727,67","1 875 000,00","1 875 000,00","96,07","United States","-","3,70","07.Nov.2030","3,00","EUR","07.Nov.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 849 257,27","0,14","1 849 257,27","1 800 000,00","1 800 000,00","101,20","France","-","1,48","14.Jun.2028","4,88","EUR","14.Jun.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 848 593,31","0,14","1 848 593,31","1 900 000,00","1 900 000,00","96,58","Luxembourg","-","2,60","25.Jun.2029","2,50","EUR","25.Jun.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 843 684,36","0,14","1 843 684,36","1 900 000,00","1 900 000,00","95,73","United States","-","3,25","30.Mar.2030","2,50","EUR","30.Mar.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 843 500,73","0,14","1 843 500,73","2 050 000,00","2 050 000,00","89,64","United Kingdom","-","3,51","19.May.2030","0,75","EUR","19.May.2020"
"T","AT&T INC","Communications","Fixed Income","1 839 825,39","0,14","1 839 825,39","1 875 000,00","1 875 000,00","96,03","United States","-","2,96","17.Dec.2029","2,60","EUR","02.Dec.2014"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 839 597,65","0,14","1 839 597,65","1 800 000,00","1 800 000,00","99,75","Germany","-","1,20","11.Feb.2028","3,75","EUR","11.Feb.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 838 078,99","0,14","1 838 078,99","1 850 000,00","1 850 000,00","97,87","Japan","-","3,30","23.Apr.2030","3,25","EUR","23.Apr.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 836 521,38","0,14","1 836 521,38","1 800 000,00","1 800 000,00","100,51","Germany","-","3,25","21.May.2030","4,00","EUR","21.May.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 836 414,35","0,14","1 836 414,35","1 875 000,00","1 875 000,00","97,22","United Kingdom","-","2,58","03.Jul.2029","2,75","EUR","03.Jul.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 835 987,90","0,14","1 835 987,90","2 150 000,00","2 150 000,00","85,17","Switzerland","-","4,42","23.Apr.2031","0,50","EUR","23.Nov.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 833 978,55","0,14","1 833 978,55","1 900 000,00","1 900 000,00","96,04","France","-","1,57","19.May.2028","1,25","EUR","19.May.2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 832 631,07","0,14","1 832 631,07","1 800 000,00","1 800 000,00","99,83","Belgium","-","1,37","03.Apr.2028","3,88","EUR","03.Apr.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 829 273,73","0,14","1 829 273,73","1 850 000,00","1 850 000,00","97,21","United States","-","4,13","23.Apr.2031","3,65","EUR","23.Jul.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 828 095,78","0,14","1 828 095,78","1 950 000,00","1 950 000,00","93,30","United States","-","2,34","01.Mar.2029","0,75","EUR","03.Dec.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 817 354,50","0,14","1 817 354,50","1 900 000,00","1 900 000,00","95,46","United States","-","1,74","18.Jul.2028","0,88","EUR","18.Jul.2016"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 816 978,76","0,14","1 816 978,76","1 800 000,00","1 800 000,00","98,97","United States","-","2,21","08.Mar.2029","3,38","EUR","27.Feb.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 817 059,26","0,14","1 817 059,26","1 800 000,00","1 800 000,00","99,33","Switzerland","-","3,23","03.May.2030","3,75","EUR","03.May.2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 815 356,62","0,14","1 815 356,62","1 825 000,00","1 825 000,00","98,04","United States","-","3,30","29.Apr.2030","3,25","EUR","29.Apr.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 814 956,51","0,14","1 814 956,51","2 000 000,00","2 000 000,00","90,03","United States","-","4,26","31.Mar.2031","1,38","EUR","31.Mar.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 812 348,87","0,14","1 812 348,87","1 800 000,00","1 800 000,00","99,02","Germany","-","3,22","27.Apr.2030","3,72","EUR","27.Apr.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 812 239,93","0,14","1 812 239,93","1 800 000,00","1 800 000,00","98,70","France","-","2,19","27.Feb.2029","3,25","EUR","27.Feb.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 812 140,73","0,14","1 812 140,73","1 925 000,00","1 925 000,00","94,09","United States","-","1,82","13.Aug.2028","0,33","EUR","13.Aug.2021"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 810 992,75","0,14","1 810 992,75","1 800 000,00","1 800 000,00","99,35","Germany","-","2,42","29.May.2029","3,50","EUR","29.Nov.2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 810 621,26","0,14","1 810 621,26","1 800 000,00","1 800 000,00","97,75","United Kingdom","-","2,87","17.Nov.2029","3,20","EUR","17.Nov.2025"
"MA","MASTERCARD INC","Other","Fixed Income","1 808 975,42","0,14","1 808 975,42","1 800 000,00","1 800 000,00","98,72","United States","-","1,07","01.Dec.2027","2,10","EUR","01.Dec.2015"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 808 668,49","0,14","1 808 668,49","2 000 000,00","2 000 000,00","90,11","France","-","3,58","23.Jun.2030","1,13","EUR","23.Jun.2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 807 669,93","0,14","1 807 669,93","1 825 000,00","1 825 000,00","98,15","United States","-","1,62","15.Jun.2028","2,88","EUR","07.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 806 454,93","0,14","1 806 454,93","1 800 000,00","1 800 000,00","99,38","United States","-","3,42","10.Jul.2030","4,00","EUR","10.May.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1 800 203,42","0,14","1 800 203,42","1 850 000,00","1 850 000,00","96,78","United States","-","1,13","01.Dec.2027","0,63","EUR","12.Nov.2019"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1 799 134,87","0,14","1 799 134,87","1 800 000,00","1 800 000,00","97,89","United Kingdom","-","3,97","20.Mar.2031","3,75","EUR","20.Mar.2024"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1 798 595,45","0,14","1 798 595,45","1 800 000,00","1 800 000,00","99,72","Germany","-","4,44","18.Sept.2031","3,88","EUR","18.Sept.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 797 609,96","0,14","1 797 609,96","1 825 000,00","1 825 000,00","96,60","Japan","-","3,10","28.Jan.2030","2,75","EUR","28.Oct.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 797 113,82","0,14","1 797 113,82","1 850 000,00","1 850 000,00","96,63","United Kingdom","-","1,55","12.May.2028","1,25","EUR","12.May.2016"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 790 221,81","0,13","1 790 221,81","1 800 000,00","1 800 000,00","97,78","Netherlands","-","2,26","26.Feb.2029","2,75","EUR","26.Nov.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 789 237,67","0,13","1 789 237,67","1 850 000,00","1 850 000,00","95,59","United States","-","2,00","30.Oct.2028","1,20","EUR","30.Oct.2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 789 051,83","0,13","1 789 051,83","1 800 000,00","1 800 000,00","97,73","United States","-","2,24","18.Feb.2029","2,63","EUR","18.Feb.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 788 785,90","0,13","1 788 785,90","1 800 000,00","1 800 000,00","97,21","United Kingdom","-","3,90","06.Feb.2031","3,25","EUR","06.Feb.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 785 812,50","0,13","1 785 812,50","1 800 000,00","1 800 000,00","98,10","United States","-","2,48","19.May.2029","2,88","EUR","19.May.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 784 710,00","0,13","1 784 710,00","1 800 000,00","1 800 000,00","98,26","Japan","-","2,89","01.Nov.2029","3,33","EUR","01.Jul.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 781 617,92","0,13","1 781 617,92","1 800 000,00","1 800 000,00","98,18","Portugal","-","3,45","16.Jul.2030","3,50","EUR","16.Jan.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 778 537,53","0,13","1 778 537,53","1 800 000,00","1 800 000,00","98,28","France","-","2,64","09.Aug.2029","3,25","EUR","09.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 777 779,04","0,13","1 777 779,04","1 800 000,00","1 800 000,00","96,87","United States","-","3,11","10.Feb.2030","2,90","EUR","10.Feb.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 770 739,99","0,13","1 770 739,99","1 774 000,00","1 774 000,00","99,58","United States","-","2,70","13.Sept.2029","3,55","EUR","13.Feb.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 769 049,79","0,13","1 769 049,79","1 800 000,00","1 800 000,00","97,52","United States","-","2,56","23.Jun.2029","2,63","EUR","23.Jun.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 768 573,32","0,13","1 768 573,32","1 900 000,00","1 900 000,00","92,10","United Kingdom","-","3,21","11.Feb.2030","1,50","EUR","11.Feb.2015"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 767 293,65","0,13","1 767 293,65","1 726 000,00","1 726 000,00","100,05","Germany","-","1,23","17.Jan.2028","3,25","EUR","17.Jan.2013"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 765 653,28","0,13","1 765 653,28","1 850 000,00","1 850 000,00","95,30","United States","-","1,42","17.Mar.2028","0,25","EUR","17.Mar.2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 764 842,60","0,13","1 764 842,60","1 750 000,00","1 750 000,00","98,12","United States","-","1,95","22.Nov.2028","3,13","EUR","22.Nov.2016"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 764 191,20","0,13","1 764 191,20","1 750 000,00","1 750 000,00","98,37","Switzerland","-","3,83","16.Jan.2031","3,38","EUR","16.Jan.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 762 366,06","0,13","1 762 366,06","1 800 000,00","1 800 000,00","95,68","France","-","2,84","30.Oct.2029","2,38","EUR","30.Mar.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 761 213,13","0,13","1 761 213,13","1 900 000,00","1 900 000,00","92,62","United Kingdom","-","2,85","12.Sept.2029","1,13","EUR","12.Sept.2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 761 037,80","0,13","1 761 037,80","1 800 000,00","1 800 000,00","97,47","France","-","3,58","27.Aug.2030","3,25","EUR","27.Feb.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 759 448,91","0,13","1 759 448,91","1 900 000,00","1 900 000,00","92,52","Switzerland","-","2,63","14.Jun.2029","0,25","EUR","14.Jun.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 759 295,53","0,13","1 759 295,53","1 900 000,00","1 900 000,00","92,39","Switzerland","-","3,69","14.Aug.2030","1,38","EUR","14.Feb.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 759 019,47","0,13","1 759 019,47","1 700 000,00","1 700 000,00","100,72","United States","-","2,13","15.Feb.2029","4,30","EUR","15.Feb.2023"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 757 044,68","0,13","1 757 044,68","1 750 000,00","1 750 000,00","98,05","United States","-","3,92","13.Mar.2031","4,13","EUR","13.Mar.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 756 878,28","0,13","1 756 878,28","1 750 000,00","1 750 000,00","99,43","Ireland","-","4,24","11.Jul.2031","4,00","EUR","11.Jul.2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 754 002,76","0,13","1 754 002,76","1 790 000,00","1 790 000,00","96,15","Netherlands","-","3,98","25.Feb.2031","3,00","EUR","25.Feb.2026"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 752 061,36","0,13","1 752 061,36","1 700 000,00","1 700 000,00","99,77","United Kingdom","-","3,65","01.Dec.2030","3,88","EUR","01.Dec.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 750 824,36","0,13","1 750 824,36","1 800 000,00","1 800 000,00","96,48","Spain","-","3,46","07.Jul.2030","3,13","EUR","07.Jul.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 750 398,95","0,13","1 750 398,95","1 800 000,00","1 800 000,00","96,96","United States","-","3,62","03.Sept.2030","3,00","EUR","03.Sept.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 748 861,66","0,13","1 748 861,66","1 700 000,00","1 700 000,00","99,54","France","-","2,76","13.Nov.2029","3,71","EUR","13.Nov.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 748 629,68","0,13","1 748 629,68","1 800 000,00","1 800 000,00","96,89","United States","-","2,76","02.Sept.2029","2,63","EUR","02.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 748 287,42","0,13","1 748 287,42","1 904 000,00","1 904 000,00","91,06","Germany","-","4,20","28.Feb.2031","1,25","EUR","28.Feb.2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 748 156,97","0,13","1 748 156,97","2 000 000,00","2 000 000,00","87,02","France","-","4,43","19.May.2031","1,00","EUR","19.May.2020"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1 747 932,07","0,13","1 747 932,07","1 700 000,00","1 700 000,00","100,67","Germany","-","2,23","05.Apr.2029","4,25","EUR","05.Apr.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 747 339,12","0,13","1 747 339,12","1 900 000,00","1 900 000,00","91,84","United Kingdom","-","2,60","03.Jun.2029","0,38","EUR","03.Jun.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 747 159,08","0,13","1 747 159,08","1 800 000,00","1 800 000,00","95,48","Israel","-","1,95","15.Oct.2028","1,63","EUR","25.Jul.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 745 676,96","0,13","1 745 676,96","1 800 000,00","1 800 000,00","96,27","United States","-","3,49","04.Jul.2030","2,75","EUR","04.Dec.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 745 525,46","0,13","1 745 525,46","1 900 000,00","1 900 000,00","91,74","France","-","2,62","10.Jun.2029","0,40","EUR","10.Jun.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 744 867,79","0,13","1 744 867,79","1 750 000,00","1 750 000,00","97,59","Switzerland","-","3,88","23.Jan.2031","3,00","EUR","23.Jan.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 744 707,64","0,13","1 744 707,64","1 850 000,00","1 850 000,00","93,86","France","-","2,48","27.Apr.2029","1,00","EUR","27.Apr.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 743 581,58","0,13","1 743 581,58","1 800 000,00","1 800 000,00","96,75","Switzerland","-","1,08","12.Nov.2027","0,13","EUR","12.May.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 740 211,85","0,13","1 740 211,85","1 700 000,00","1 700 000,00","99,42","France","-","2,81","23.Nov.2029","3,38","EUR","23.Nov.2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 738 293,73","0,13","1 738 293,73","1 750 000,00","1 750 000,00","98,10","United Kingdom","-","1,41","01.Apr.2028","2,38","EUR","01.Apr.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 736 456,49","0,13","1 736 456,49","1 900 000,00","1 900 000,00","90,44","United States","-","4,17","08.Mar.2031","1,63","EUR","08.Mar.2022"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 735 983,27","0,13","1 735 983,27","1 750 000,00","1 750 000,00","97,72","Italy","-","4,15","21.May.2031","3,88","EUR","21.May.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 734 741,53","0,13","1 734 741,53","1 700 000,00","1 700 000,00","97,78","France","-","2,83","27.Nov.2029","3,13","EUR","27.May.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 730 898,58","0,13","1 730 898,58","1 700 000,00","1 700 000,00","99,28","Spain","-","2,08","24.Jan.2029","3,63","EUR","24.May.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 730 465,70","0,13","1 730 465,70","1 800 000,00","1 800 000,00","95,85","United Kingdom","-","1,40","10.Mar.2028","0,50","EUR","10.Mar.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 730 470,02","0,13","1 730 470,02","1 700 000,00","1 700 000,00","99,36","United States","-","3,90","20.Feb.2031","3,88","EUR","28.Nov.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 727 338,92","0,13","1 727 338,92","1 775 000,00","1 775 000,00","96,77","Germany","-","1,25","15.Jan.2028","0,75","EUR","15.Jan.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 723 047,92","0,13","1 723 047,92","1 750 000,00","1 750 000,00","96,71","United States","-","3,16","01.Mar.2030","2,90","EUR","20.Feb.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 722 761,58","0,13","1 722 761,58","1 700 000,00","1 700 000,00","99,04","France","-","1,03","06.Nov.2027","2,50","EUR","06.Nov.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 722 389,85","0,13","1 722 389,85","1 725 000,00","1 725 000,00","98,73","United Kingdom","-","2,47","22.May.2029","3,25","EUR","03.Jun.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 721 781,52","0,13","1 721 781,52","1 800 000,00","1 800 000,00","94,92","United States","-","3,44","03.Jun.2030","2,13","EUR","02.Jun.2015"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 720 591,50","0,13","1 720 591,50","1 700 000,00","1 700 000,00","99,53","Italy","-","2,35","21.Apr.2029","3,63","EUR","21.Apr.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 719 943,03","0,13","1 719 943,03","1 800 000,00","1 800 000,00","94,10","France","-","3,07","07.Jan.2030","1,94","EUR","05.Dec.2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 715 650,09","0,13","1 715 650,09","1 850 000,00","1 850 000,00","92,38","Netherlands","-","2,23","16.Jan.2029","0,50","EUR","16.Jun.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 714 853,15","0,13","1 714 853,15","1 900 000,00","1 900 000,00","89,87","Belgium","-","3,45","28.Apr.2030","0,88","EUR","28.Apr.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 711 824,51","0,13","1 711 824,51","1 800 000,00","1 800 000,00","94,99","Germany","-","1,74","16.Jul.2028","0,50","EUR","16.Jan.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 711 259,60","0,13","1 711 259,60","1 800 000,00","1 800 000,00","94,54","Spain","-","2,61","26.Jun.2029","1,88","EUR","26.Jun.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 711 183,62","0,13","1 711 183,62","1 750 000,00","1 750 000,00","96,54","Germany","-","4,24","20.May.2031","3,25","EUR","20.May.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 710 288,94","0,13","1 710 288,94","1 700 000,00","1 700 000,00","98,68","Netherlands","-","4,00","03.Apr.2031","3,75","EUR","03.Apr.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 709 797,48","0,13","1 709 797,48","1 750 000,00","1 750 000,00","96,90","United States","-","1,38","08.Mar.2028","1,38","EUR","08.Mar.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 707 423,06","0,13","1 707 423,06","1 800 000,00","1 800 000,00","94,75","France","-","4,55","25.Sept.2031","3,13","EUR","25.Sept.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 705 640,46","0,13","1 705 640,46","1 700 000,00","1 700 000,00","99,13","United Kingdom","-","4,18","12.Jun.2031","3,75","EUR","12.Jun.2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 704 733,77","0,13","1 704 733,77","1 700 000,00","1 700 000,00","97,74","France","-","3,75","31.Dec.2079","4,50","EUR","10.Apr.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 702 969,70","0,13","1 702 969,70","1 700 000,00","1 700 000,00","99,09","United States","-","2,46","12.Jun.2029","3,38","EUR","12.Jun.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 699 464,33","0,13","1 699 464,33","1 700 000,00","1 700 000,00","98,47","France","-","3,25","03.May.2030","3,48","EUR","03.May.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 698 839,47","0,13","1 698 839,47","1 700 000,00","1 700 000,00","97,69","France","-","1,98","13.Nov.2028","2,50","EUR","13.Nov.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 698 860,75","0,13","1 698 860,75","1 800 000,00","1 800 000,00","93,46","United Kingdom","-","3,30","29.Mar.2030","1,75","EUR","29.Mar.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 694 828,56","0,13","1 694 828,56","1 650 000,00","1 650 000,00","101,03","United States","-","2,37","15.May.2029","4,25","EUR","15.Nov.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 693 380,44","0,13","1 693 380,44","1 700 000,00","1 700 000,00","99,25","Switzerland","-","2,67","27.Aug.2029","3,20","EUR","27.Feb.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 691 626,91","0,13","1 691 626,91","1 700 000,00","1 700 000,00","97,25","Spain","-","1,93","17.Oct.2028","2,32","EUR","17.Jan.2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 690 725,06","0,13","1 690 725,06","1 850 000,00","1 850 000,00","90,81","United States","-","3,27","25.Feb.2030","0,95","EUR","25.Nov.2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 690 341,62","0,13","1 690 341,62","1 700 000,00","1 700 000,00","98,22","United States","-","4,19","11.Jun.2031","3,75","EUR","11.Jun.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 690 212,30","0,13","1 690 212,30","1 775 000,00","1 775 000,00","94,06","Switzerland","-","2,93","02.Nov.2029","1,25","EUR","02.Nov.2017"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 689 278,03","0,13","1 689 278,03","1 800 000,00","1 800 000,00","93,33","United States","-","2,52","15.May.2029","1,30","EUR","15.May.2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 688 595,38","0,13","1 688 595,38","1 700 000,00","1 700 000,00","96,63","United States","-","3,73","10.Nov.2030","2,97","EUR","10.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 688 205,50","0,13","1 688 205,50","1 750 000,00","1 750 000,00","96,11","United States","-","1,25","15.Jan.2028","0,50","EUR","10.Sept.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 688 161,58","0,13","1 688 161,58","1 800 000,00","1 800 000,00","93,12","United Kingdom","-","3,44","21.May.2030","1,75","EUR","21.May.2018"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 687 592,41","0,13","1 687 592,41","1 850 000,00","1 850 000,00","91,19","Ireland","-","2,89","20.Sept.2029","0,63","EUR","20.Sept.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 685 515,69","0,13","1 685 515,69","1 625 000,00","1 625 000,00","100,16","United States","-","1,00","25.Oct.2027","3,75","EUR","25.Jul.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 684 338,94","0,13","1 684 338,94","1 750 000,00","1 750 000,00","95,87","Germany","-","1,59","22.May.2028","1,00","EUR","22.Feb.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 682 056,07","0,13","1 682 056,07","1 700 000,00","1 700 000,00","98,92","France","-","0,94","04.Oct.2027","2,38","EUR","03.Apr.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 681 859,27","0,13","1 681 859,27","1 800 000,00","1 800 000,00","92,22","Germany","-","4,12","27.Feb.2031","2,00","EUR","27.Feb.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 681 185,01","0,13","1 681 185,01","1 750 000,00","1 750 000,00","95,78","United States","-","1,39","08.Mar.2028","0,50","EUR","08.Mar.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 677 887,46","0,13","1 677 887,46","1 700 000,00","1 700 000,00","96,78","Japan","-","3,99","12.Mar.2031","3,36","EUR","12.Mar.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 677 349,59","0,13","1 677 349,59","1 700 000,00","1 700 000,00","96,81","Germany","-","3,12","13.Feb.2030","2,88","EUR","13.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 674 071,72","0,13","1 674 071,72","1 700 000,00","1 700 000,00","97,41","France","-","2,48","19.May.2029","2,75","EUR","19.May.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 672 069,49","0,13","1 672 069,49","1 700 000,00","1 700 000,00","97,39","United States","-","2,50","01.Jun.2029","2,75","EUR","25.May.2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 671 888,53","0,13","1 671 888,53","1 675 000,00","1 675 000,00","98,05","Germany","-","3,80","23.Dec.2030","3,25","EUR","23.Mar.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 669 496,07","0,13","1 669 496,07","1 800 000,00","1 800 000,00","92,14","Germany","-","3,26","25.Feb.2030","1,00","EUR","25.Feb.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 667 554,25","0,13","1 667 554,25","1 740 000,00","1 740 000,00","94,06","United States","-","2,89","26.Oct.2029","1,88","EUR","27.Oct.2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 667 238,46","0,13","1 667 238,46","1 700 000,00","1 700 000,00","96,71","Germany","-","2,05","05.Dec.2028","1,63","EUR","05.Dec.2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 665 397,94","0,13","1 665 397,94","1 800 000,00","1 800 000,00","91,74","Netherlands","-","3,36","14.Apr.2030","1,63","EUR","14.Apr.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 665 411,19","0,13","1 665 411,19","1 675 000,00","1 675 000,00","99,37","Switzerland","-","1,90","01.Oct.2028","3,38","EUR","01.Apr.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 664 930,37","0,13","1 664 930,37","1 700 000,00","1 700 000,00","96,02","Germany","-","3,99","16.Feb.2031","3,00","EUR","16.Feb.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 664 817,73","0,13","1 664 817,73","1 675 000,00","1 675 000,00","98,14","United States","-","2,47","19.May.2029","3,25","EUR","19.May.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 663 608,89","0,13","1 663 608,89","1 700 000,00","1 700 000,00","97,11","United States","-","1,53","03.May.2028","1,75","EUR","03.May.2016"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 662 788,44","0,13","1 662 788,44","1 750 000,00","1 750 000,00","94,98","Netherlands","-","1,92","24.Sept.2028","1,00","EUR","24.Sept.2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 662 714,05","0,13","1 662 714,05","1 700 000,00","1 700 000,00","96,77","United Kingdom","-","3,36","22.May.2030","2,75","EUR","22.May.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 662 416,32","0,13","1 662 416,32","1 700 000,00","1 700 000,00","96,43","France","-","4,16","09.Jun.2031","4,13","EUR","09.Jun.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 661 982,27","0,12","1 661 982,27","1 800 000,00","1 800 000,00","92,19","Germany","-","2,56","18.May.2029","0,38","EUR","18.May.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 655 870,01","0,12","1 655 870,01","1 750 000,00","1 750 000,00","94,43","Switzerland","-","2,78","29.Aug.2029","1,75","EUR","29.Aug.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 654 330,67","0,12","1 654 330,67","1 650 000,00","1 650 000,00","100,03","United Kingdom","-","1,77","14.Sept.2028","3,63","EUR","14.Sept.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 653 254,81","0,12","1 653 254,81","1 650 000,00","1 650 000,00","98,81","Switzerland","-","3,26","03.May.2030","3,23","EUR","03.May.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 652 458,94","0,12","1 652 458,94","1 700 000,00","1 700 000,00","96,67","France","-","4,36","19.Aug.2031","4,00","EUR","19.Jun.2026"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 650 219,46","0,12","1 650 219,46","1 775 000,00","1 775 000,00","92,28","Ireland","-","3,41","05.May.2030","1,63","EUR","05.May.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 649 505,37","0,12","1 649 505,37","1 700 000,00","1 700 000,00","96,53","United Kingdom","-","1,53","29.Apr.2028","1,13","EUR","29.Apr.2016"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 649 024,36","0,12","1 649 024,36","1 700 000,00","1 700 000,00","95,89","United Kingdom","-","4,23","09.Jun.2031","3,38","EUR","09.Jun.2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 648 783,25","0,12","1 648 783,25","1 700 000,00","1 700 000,00","95,92","Denmark","-","3,36","19.May.2030","2,75","EUR","19.May.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 647 297,18","0,12","1 647 297,18","1 700 000,00","1 700 000,00","96,30","France","-","1,49","15.Apr.2028","1,25","EUR","15.Apr.2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 647 338,54","0,12","1 647 338,54","1 650 000,00","1 650 000,00","99,30","United States","-","2,68","15.Aug.2029","3,70","EUR","13.Feb.2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 644 565,56","0,12","1 644 565,56","1 700 000,00","1 700 000,00","96,27","Germany","-","1,50","20.Apr.2028","1,00","EUR","20.Apr.2016"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 644 188,86","0,12","1 644 188,86","1 900 000,00","1 900 000,00","86,20","Luxembourg","-","4,45","19.May.2031","0,88","EUR","19.May.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 643 681,27","0,12","1 643 681,27","1 700 000,00","1 700 000,00","96,60","France","-","1,91","21.Sept.2028","1,88","EUR","21.Sept.2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 641 528,41","0,12","1 641 528,41","1 650 000,00","1 650 000,00","96,38","United Kingdom","-","3,62","23.Oct.2030","3,25","EUR","23.Oct.2024"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 641 466,96","0,12","1 641 466,96","1 850 000,00","1 850 000,00","88,73","Switzerland","-","3,24","19.Jan.2030","0,00","EUR","19.Jan.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 638 413,94","0,12","1 638 413,94","1 800 000,00","1 800 000,00","90,53","Germany","-","3,24","08.Feb.2030","0,75","EUR","08.Aug.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 636 327,79","0,12","1 636 327,79","1 600 000,00","1 600 000,00","100,64","France","-","3,24","20.May.2030","4,25","EUR","20.Nov.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 635 926,60","0,12","1 635 926,60","1 625 000,00","1 625 000,00","98,16","Germany","-","1,99","22.Nov.2028","2,88","EUR","22.May.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 633 097,02","0,12","1 633 097,02","1 600 000,00","1 600 000,00","100,59","United States","-","1,54","29.May.2028","4,13","EUR","29.Nov.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 632 782,21","0,12","1 632 782,21","1 650 000,00","1 650 000,00","97,07","United States","-","1,98","17.Nov.2028","2,13","EUR","17.Nov.2016"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 631 943,41","0,12","1 631 943,41","1 800 000,00","1 800 000,00","90,65","United States","-","2,91","22.Sept.2029","0,38","EUR","22.Sept.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 630 671,43","0,12","1 630 671,43","1 700 000,00","1 700 000,00","94,93","Italy","-","1,95","11.Oct.2028","1,00","EUR","11.Oct.2016"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 628 421,89","0,12","1 628 421,89","1 600 000,00","1 600 000,00","100,89","United Kingdom","-","3,41","27.Jul.2030","4,50","EUR","27.Jul.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 625 619,89","0,12","1 625 619,89","1 800 000,00","1 800 000,00","89,76","France","-","4,42","13.Jun.2031","1,75","EUR","13.Jun.2019"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 622 538,83","0,12","1 622 538,83","1 600 000,00","1 600 000,00","100,32","Portugal","-","1,54","26.Jun.2028","3,88","EUR","26.Jun.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 621 107,66","0,12","1 621 107,66","1 600 000,00","1 600 000,00","99,39","United States","-","1,28","14.Feb.2028","3,00","EUR","14.Feb.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 617 958,57","0,12","1 617 958,57","1 600 000,00","1 600 000,00","99,82","France","-","2,41","29.May.2029","3,63","EUR","29.May.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 617 768,39","0,12","1 617 768,39","1 700 000,00","1 700 000,00","94,26","Spain","-","2,20","15.Jan.2029","1,25","EUR","15.Feb.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 617 076,72","0,12","1 617 076,72","1 650 000,00","1 650 000,00","97,17","Germany","-","1,23","10.Jan.2028","1,13","EUR","10.Jan.2018"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 616 682,52","0,12","1 616 682,52","1 700 000,00","1 700 000,00","94,63","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 612 981,25","0,12","1 612 981,25","1 600 000,00","1 600 000,00","99,55","Belgium","-","2,45","14.Jun.2029","4,00","EUR","14.Jun.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 612 790,08","0,12","1 612 790,08","1 650 000,00","1 650 000,00","97,08","United States","-","1,09","18.Nov.2027","0,75","EUR","26.Sept.2019"
"MA","MASTERCARD INC","Other","Fixed Income","1 612 313,83","0,12","1 612 313,83","1 700 000,00","1 700 000,00","94,22","United States","-","2,30","22.Feb.2029","1,00","EUR","22.Feb.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 607 788,81","0,12","1 607 788,81","1 700 000,00","1 700 000,00","94,32","United Kingdom","-","2,73","31.Jul.2029","1,38","EUR","31.Jul.2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 607 803,93","0,12","1 607 803,93","1 700 000,00","1 700 000,00","94,50","Spain","-","1,76","24.Jul.2028","0,38","EUR","24.Jan.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 607 580,56","0,12","1 607 580,56","1 650 000,00","1 650 000,00","96,59","United States","-","2,51","31.May.2029","2,38","EUR","31.May.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 605 457,07","0,12","1 605 457,07","1 575 000,00","1 575 000,00","100,04","United States","-","2,27","13.Apr.2029","3,91","EUR","13.Apr.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 604 207,32","0,12","1 604 207,32","1 600 000,00","1 600 000,00","98,16","France","-","3,98","04.Apr.2031","4,13","EUR","04.Apr.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 603 076,91","0,12","1 603 076,91","1 750 000,00","1 750 000,00","91,53","United Kingdom","-","2,75","27.Jul.2029","0,38","EUR","27.Jan.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 599 234,99","0,12","1 599 234,99","1 600 000,00","1 600 000,00","98,33","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 598 898,50","0,12","1 598 898,50","1 600 000,00","1 600 000,00","98,18","France","-","3,20","01.Apr.2030","3,38","EUR","01.Apr.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 595 720,11","0,12","1 595 720,11","1 600 000,00","1 600 000,00","98,58","United States","-","3,34","04.Jun.2030","3,38","EUR","04.Jun.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 591 878,45","0,12","1 591 878,45","1 650 000,00","1 650 000,00","95,47","United States","-","2,04","20.Nov.2028","1,15","EUR","20.May.2016"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 591 757,71","0,12","1 591 757,71","1 600 000,00","1 600 000,00","97,29","France","-","3,01","24.Jan.2030","3,13","EUR","24.May.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 588 054,48","0,12","1 588 054,48","1 600 000,00","1 600 000,00","97,05","Germany","-","2,94","04.Dec.2029","2,63","EUR","04.Dec.2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 586 071,32","0,12","1 586 071,32","1 590 000,00","1 590 000,00","96,24","United States","-","3,68","09.Dec.2030","4,25","EUR","09.Dec.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 583 670,89","0,12","1 583 670,89","1 700 000,00","1 700 000,00","92,90","Netherlands","-","2,52","07.May.2029","0,63","EUR","07.May.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 582 501,85","0,12","1 582 501,85","1 650 000,00","1 650 000,00","95,51","United States","-","2,67","24.Jul.2029","1,95","EUR","24.Jul.2017"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 581 601,32","0,12","1 581 601,32","1 600 000,00","1 600 000,00","97,81","Germany","-","1,42","01.Apr.2028","2,00","EUR","01.Apr.2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 581 032,98","0,12","1 581 032,98","1 600 000,00","1 600 000,00","98,66","United Kingdom","-","1,82","18.Sept.2028","2,88","EUR","18.Sept.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 581 065,71","0,12","1 581 065,71","1 600 000,00","1 600 000,00","97,71","France","-","0,98","13.Oct.2027","1,13","EUR","13.Oct.2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 580 984,31","0,12","1 580 984,31","1 700 000,00","1 700 000,00","92,89","Finland","-","2,08","19.Nov.2028","0,13","EUR","19.Nov.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 580 826,74","0,12","1 580 826,74","1 625 000,00","1 625 000,00","96,93","Germany","-","3,65","27.Aug.2030","3,13","EUR","27.Aug.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 577 532,80","0,12","1 577 532,80","1 600 000,00","1 600 000,00","97,51","United States","-","1,23","15.Jan.2028","1,50","EUR","15.Jan.2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 573 434,67","0,12","1 573 434,67","1 700 000,00","1 700 000,00","91,96","Germany","-","3,44","15.May.2030","1,50","EUR","15.May.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 573 200,66","0,12","1 573 200,66","1 600 000,00","1 600 000,00","97,79","United Kingdom","-","3,53","05.Aug.2030","3,12","EUR","05.Aug.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 572 261,11","0,12","1 572 261,11","1 700 000,00","1 700 000,00","92,34","United States","-","2,38","11.Mar.2029","0,25","EUR","11.Mar.2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 571 472,78","0,12","1 571 472,78","1 500 000,00","1 500 000,00","101,01","United Kingdom","-","2,75","28.Nov.2029","4,38","EUR","28.Nov.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 567 987,36","0,12","1 567 987,36","1 600 000,00","1 600 000,00","97,25","Portugal","-","4,32","21.Jul.2031","3,50","EUR","20.Jan.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 565 852,02","0,12","1 565 852,02","1 600 000,00","1 600 000,00","96,65","Belgium","-","4,19","28.May.2031","3,38","EUR","28.May.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 564 033,24","0,12","1 564 033,24","1 600 000,00","1 600 000,00","97,05","Germany","-","1,48","18.Apr.2028","1,50","EUR","18.Apr.2016"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 562 517,61","0,12","1 562 517,61","1 450 000,00","1 450 000,00","102,84","Spain","-","2,61","30.Oct.2029","5,25","EUR","30.Oct.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 560 380,51","0,12","1 560 380,51","1 525 000,00","1 525 000,00","99,55","United States","-","1,97","11.Dec.2028","3,38","EUR","11.Dec.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 558 909,05","0,12","1 558 909,05","1 720 000,00","1 720 000,00","89,90","United States","-","4,22","08.Mar.2031","1,25","EUR","08.Mar.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 558 107,64","0,12","1 558 107,64","1 600 000,00","1 600 000,00","95,24","Spain","-","3,89","19.Jan.2031","3,00","EUR","19.Jan.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 555 398,35","0,12","1 555 398,35","1 550 000,00","1 550 000,00","98,54","United States","-","1,08","30.Nov.2027","2,13","EUR","30.Nov.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 553 703,53","0,12","1 553 703,53","1 600 000,00","1 600 000,00","95,39","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 553 392,10","0,12","1 553 392,10","1 550 000,00","1 550 000,00","98,41","United States","-","2,32","21.Mar.2029","3,30","EUR","21.Mar.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 553 229,05","0,12","1 553 229,05","1 600 000,00","1 600 000,00","96,51","United States","-","1,45","05.Apr.2028","1,13","EUR","05.Apr.2016"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 548 129,58","0,12","1 548 129,58","1 550 000,00","1 550 000,00","99,13","United Kingdom","-","2,57","24.Jul.2029","3,63","EUR","24.Jan.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 542 713,15","0,12","1 542 713,15","1 550 000,00","1 550 000,00","97,62","United Kingdom","-","2,15","15.Jan.2029","2,63","EUR","15.Jan.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 537 896,82","0,12","1 537 896,82","1 500 000,00","1 500 000,00","102,12","Luxembourg","-","3,49","06.Sept.2030","4,75","EUR","06.Sept.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 536 042,34","0,12","1 536 042,34","1 650 000,00","1 650 000,00","92,76","United States","-","2,55","21.May.2029","0,88","EUR","21.May.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 535 611,49","0,12","1 535 611,49","1 600 000,00","1 600 000,00","95,08","Germany","-","3,43","22.May.2030","2,38","EUR","22.May.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 535 281,01","0,12","1 535 281,01","1 525 000,00","1 525 000,00","99,40","United States","-","1,50","17.May.2028","3,25","EUR","17.May.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 534 615,17","0,12","1 534 615,17","1 650 000,00","1 650 000,00","92,84","United Kingdom","-","2,12","02.Dec.2028","0,20","EUR","02.Dec.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 532 923,10","0,12","1 532 923,10","1 500 000,00","1 500 000,00","99,75","Germany","-","2,09","01.Feb.2029","3,60","EUR","01.Feb.2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1 531 254,94","0,12","1 531 254,94","1 625 000,00","1 625 000,00","93,94","Germany","-","2,55","20.May.2029","0,75","EUR","20.May.2020"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 530 805,71","0,12","1 530 805,71","1 500 000,00","1 500 000,00","99,69","Belgium","-","1,29","19.Feb.2028","3,75","EUR","19.Feb.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 527 312,53","0,11","1 527 312,53","1 600 000,00","1 600 000,00","95,38","Netherlands","-","1,88","11.Sept.2028","1,13","EUR","09.Sept.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 526 870,80","0,11","1 526 870,80","1 600 000,00","1 600 000,00","94,66","France","-","2,39","03.Apr.2029","1,50","EUR","03.Apr.2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 524 175,77","0,11","1 524 175,77","1 500 000,00","1 500 000,00","99,56","Switzerland","-","1,31","27.Feb.2028","3,38","EUR","27.Feb.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 522 721,88","0,11","1 522 721,88","1 550 000,00","1 550 000,00","96,68","United Kingdom","-","2,00","16.Nov.2028","1,75","EUR","16.May.2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 519 419,34","0,11","1 519 419,34","1 500 000,00","1 500 000,00","101,02","Germany","-","2,66","14.Sept.2029","4,38","EUR","14.Sept.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 517 427,95","0,11","1 517 427,95","1 500 000,00","1 500 000,00","98,09","United States","-","2,74","13.Oct.2029","3,13","EUR","13.Jan.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 516 729,33","0,11","1 516 729,33","1 500 000,00","1 500 000,00","100,09","Italy","-","2,49","02.Jul.2029","3,88","EUR","02.Jul.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 514 933,11","0,11","1 514 933,11","1 500 000,00","1 500 000,00","99,30","Germany","-","1,41","23.Mar.2028","3,13","EUR","23.Sept.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 514 955,56","0,11","1 514 955,56","1 600 000,00","1 600 000,00","94,64","Denmark","-","1,64","04.Jun.2028","0,13","EUR","04.Jun.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 510 732,17","0,11","1 510 732,17","1 550 000,00","1 550 000,00","95,23","United States","-","3,79","30.Nov.2030","2,63","EUR","30.Nov.2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 507 460,00","0,11","1 507 460,00","1 500 000,00","1 500 000,00","100,24","Sweden","-","3,57","13.Sept.2030","3,88","EUR","13.Sept.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 507 544,59","0,11","1 507 544,59","1 525 000,00","1 525 000,00","97,63","Mexico","-","1,38","10.Mar.2028","2,13","EUR","10.Mar.2016"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 503 769,49","0,11","1 503 769,49","1 600 000,00","1 600 000,00","93,22","Switzerland","-","3,38","30.Apr.2030","1,75","EUR","30.Apr.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 500 402,31","0,11","1 500 402,31","1 500 000,00","1 500 000,00","97,79","United States","-","2,02","20.Nov.2028","2,54","EUR","20.Nov.2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 499 058,34","0,11","1 499 058,34","1 500 000,00","1 500 000,00","97,86","Switzerland","-","3,16","19.Mar.2030","3,75","EUR","19.Mar.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 499 066,16","0,11","1 499 066,16","1 500 000,00","1 500 000,00","97,36","Germany","-","2,92","27.Nov.2029","3,00","EUR","27.May.2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 496 865,27","0,11","1 496 865,27","1 700 000,00","1 700 000,00","87,95","France","-","3,72","27.Jul.2030","0,50","EUR","27.Jul.2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 496 774,54","0,11","1 496 774,54","1 500 000,00","1 500 000,00","97,56","France","-","3,94","11.Mar.2031","3,88","EUR","11.Mar.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 494 538,42","0,11","1 494 538,42","1 600 000,00","1 600 000,00","92,00","France","-","3,97","06.Jan.2031","1,88","EUR","28.Nov.2016"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 491 810,10","0,11","1 491 810,10","1 450 000,00","1 450 000,00","100,88","Switzerland","-","3,14","17.Apr.2030","4,22","EUR","17.Nov.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 491 500,40","0,11","1 491 500,40","1 475 000,00","1 475 000,00","99,73","United States","-","1,52","29.Apr.2028","3,15","EUR","29.Apr.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 490 149,59","0,11","1 490 149,59","1 500 000,00","1 500 000,00","97,97","United Kingdom","-","1,04","08.Nov.2027","1,50","EUR","08.Nov.2018"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 484 532,97","0,11","1 484 532,97","1 500 000,00","1 500 000,00","96,94","France","-","2,01","29.Nov.2028","2,38","EUR","29.Nov.2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 483 966,04","0,11","1 483 966,04","1 500 000,00","1 500 000,00","97,74","France","-","1,47","24.Apr.2028","2,63","EUR","24.Apr.2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 482 157,02","0,11","1 482 157,02","1 500 000,00","1 500 000,00","98,75","Germany","-","2,76","01.Oct.2029","3,50","EUR","01.Oct.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 481 852,01","0,11","1 481 852,01","1 500 000,00","1 500 000,00","96,57","United States","-","3,86","10.Jan.2031","3,00","EUR","10.Jan.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 481 774,52","0,11","1 481 774,52","1 500 000,00","1 500 000,00","98,60","United States","-","1,84","15.Sept.2028","3,00","EUR","07.Sept.2022"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 479 781,14","0,11","1 479 781,14","1 475 000,00","1 475 000,00","98,03","United States","-","3,09","12.Mar.2030","4,00","EUR","12.Mar.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 478 486,60","0,11","1 478 486,60","1 500 000,00","1 500 000,00","98,51","Switzerland","-","3,65","01.Oct.2030","3,63","EUR","01.Apr.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 477 405,02","0,11","1 477 405,02","1 500 000,00","1 500 000,00","98,30","United Kingdom","-","1,86","10.Sept.2028","2,63","EUR","10.Sept.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 474 541,25","0,11","1 474 541,25","1 550 000,00","1 550 000,00","94,29","United States","-","2,09","03.Dec.2028","1,00","EUR","03.Dec.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 473 781,83","0,11","1 473 781,83","1 500 000,00","1 500 000,00","97,58","France","-","2,61","26.Jul.2029","3,38","EUR","26.Nov.2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 473 580,19","0,11","1 473 580,19","1 500 000,00","1 500 000,00","97,49","Sweden","-","1,44","30.Jun.2083","2,75","EUR","31.Mar.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 473 385,85","0,11","1 473 385,85","1 500 000,00","1 500 000,00","96,73","Australia","-","3,23","08.Apr.2030","3,00","EUR","08.Apr.2020"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 469 407,02","0,11","1 469 407,02","1 400 000,00","1 400 000,00","101,85","Germany","-","2,97","05.Mar.2030","5,25","EUR","05.Mar.2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 463 808,34","0,11","1 463 808,34","1 600 000,00","1 600 000,00","91,49","France","-","2,23","11.Jan.2029","0,00","EUR","11.Jan.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 462 843,89","0,11","1 462 843,89","1 500 000,00","1 500 000,00","95,94","United States","-","4,04","11.Mar.2031","2,75","EUR","11.Mar.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 462 371,32","0,11","1 462 371,32","1 500 000,00","1 500 000,00","95,66","United States","-","4,03","15.Mar.2031","3,25","EUR","22.Nov.2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 461 402,49","0,11","1 461 402,49","1 600 000,00","1 600 000,00","91,30","United Kingdom","-","2,85","06.Sept.2029","0,50","EUR","06.May.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 458 703,18","0,11","1 458 703,18","1 500 000,00","1 500 000,00","96,11","France","-","3,37","06.Jun.2030","3,38","EUR","06.Jun.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 454 522,70","0,11","1 454 522,70","1 500 000,00","1 500 000,00","96,91","Luxembourg","-","3,68","30.Sept.2030","3,25","EUR","30.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 451 060,95","0,11","1 451 060,95","1 450 000,00","1 450 000,00","98,42","United States","-","2,25","26.Feb.2029","2,70","EUR","26.Feb.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 447 486,35","0,11","1 447 486,35","1 475 000,00","1 475 000,00","97,92","Germany","-","1,86","05.Sept.2028","2,50","EUR","05.Jun.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 446 946,07","0,11","1 446 946,07","1 475 000,00","1 475 000,00","97,55","United States","-","2,70","04.Aug.2029","3,10","EUR","04.Aug.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 443 933,87","0,11","1 443 933,87","1 400 000,00","1 400 000,00","100,05","Germany","-","0,99","30.Nov.2027","3,63","EUR","30.Nov.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 435 384,62","0,11","1 435 384,62","1 401 000,00","1 401 000,00","99,89","Japan","-","1,22","13.Jan.2028","3,50","EUR","13.Jan.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 435 186,59","0,11","1 435 186,59","1 400 000,00","1 400 000,00","99,53","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 433 459,03","0,11","1 433 459,03","1 600 000,00","1 600 000,00","89,44","Netherlands","-","3,32","25.Feb.2030","0,25","EUR","25.Feb.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 431 284,24","0,11","1 431 284,24","1 550 000,00","1 550 000,00","92,27","United States","-","2,38","09.Mar.2029","0,13","EUR","09.Mar.2021"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 428 899,40","0,11","1 428 899,40","1 500 000,00","1 500 000,00","94,63","United States","-","2,41","06.Apr.2029","1,25","EUR","06.Apr.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 428 335,67","0,11","1 428 335,67","1 550 000,00","1 550 000,00","91,61","United States","-","3,48","29.May.2030","1,50","EUR","29.May.2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 427 463,39","0,11","1 427 463,39","1 500 000,00","1 500 000,00","94,75","France","-","2,60","18.Jun.2029","1,38","EUR","18.Jun.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 426 244,05","0,11","1 426 244,05","1 400 000,00","1 400 000,00","99,36","France","-","2,07","18.Jan.2029","3,50","EUR","18.Jan.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 420 531,79","0,11","1 420 531,79","1 400 000,00","1 400 000,00","99,60","United States","-","1,42","26.Mar.2028","3,50","EUR","26.Mar.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 417 891,26","0,11","1 417 891,26","1 500 000,00","1 500 000,00","94,47","France","-","1,89","09.Sept.2028","0,75","EUR","09.Sept.2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 417 752,66","0,11","1 417 752,66","1 500 000,00","1 500 000,00","94,04","United States","-","2,38","21.Mar.2029","0,88","EUR","21.Mar.2019"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 417 550,49","0,11","1 417 550,49","1 500 000,00","1 500 000,00","93,53","Sweden","-","3,39","18.May.2030","2,50","EUR","18.May.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 417 129,77","0,11","1 417 129,77","1 550 000,00","1 550 000,00","91,32","Italy","-","2,66","23.Jun.2029","0,38","EUR","23.Jun.2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 416 660,66","0,11","1 416 660,66","1 400 000,00","1 400 000,00","100,17","Luxembourg","-","2,50","06.Jul.2029","4,00","EUR","29.Jun.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 414 760,87","0,11","1 414 760,87","1 400 000,00","1 400 000,00","98,93","France","-","1,10","15.Dec.2027","2,63","EUR","01.Apr.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 412 703,51","0,11","1 412 703,51","1 400 000,00","1 400 000,00","99,25","Belgium","-","1,44","04.Apr.2028","3,25","EUR","04.Apr.2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 410 309,78","0,11","1 410 309,78","1 450 000,00","1 450 000,00","96,72","Germany","-","1,36","28.Feb.2028","0,90","EUR","28.Feb.2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 408 970,24","0,11","1 408 970,24","1 375 000,00","1 375 000,00","99,60","United Kingdom","-","0,98","23.Oct.2027","3,00","EUR","23.Oct.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 407 836,75","0,11","1 407 836,75","1 475 000,00","1 475 000,00","94,71","Australia","-","2,37","26.Mar.2029","1,38","EUR","26.Mar.2019"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 402 657,83","0,11","1 402 657,83","1 425 000,00","1 425 000,00","97,49","Germany","-","2,54","09.Jun.2029","2,88","EUR","09.Sept.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 402 506,29","0,11","1 402 506,29","1 550 000,00","1 550 000,00","90,47","United States","-","2,87","09.Sept.2029","0,25","EUR","09.Sept.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 402 006,95","0,11","1 402 006,95","1 550 000,00","1 550 000,00","89,70","United Kingdom","-","4,19","28.Feb.2031","1,25","EUR","28.Feb.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 401 320,54","0,11","1 401 320,54","1 500 000,00","1 500 000,00","93,34","France","-","2,84","18.Sept.2029","1,63","EUR","18.Sept.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 401 333,61","0,11","1 401 333,61","1 400 000,00","1 400 000,00","99,86","United States","-","3,16","01.Mar.2030","3,80","EUR","14.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 400 194,71","0,11","1 400 194,71","1 400 000,00","1 400 000,00","98,61","France","-","1,43","04.Apr.2028","2,75","EUR","04.Apr.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 399 484,14","0,11","1 399 484,14","1 400 000,00","1 400 000,00","98,16","Denmark","-","3,19","19.Mar.2030","3,25","EUR","19.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 388 756,61","0,10","1 388 756,61","1 325 000,00","1 325 000,00","100,88","United States","-","1,07","22.Nov.2027","4,50","EUR","22.May.2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 388 294,31","0,10","1 388 294,31","1 400 000,00","1 400 000,00","97,87","France","-","1,41","01.Apr.2028","2,50","EUR","01.Apr.2021"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 388 321,15","0,10","1 388 321,15","1 400 000,00","1 400 000,00","97,91","Belgium","-","4,18","11.Jun.2031","3,88","EUR","11.Jun.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 385 178,00","0,10","1 385 178,00","1 400 000,00","1 400 000,00","97,68","United Kingdom","-","4,18","28.May.2031","3,50","EUR","28.May.2026"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 383 576,20","0,10","1 383 576,20","1 350 000,00","1 350 000,00","101,26","United Kingdom","-","3,32","27.Jun.2030","4,38","EUR","27.Jun.2022"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 377 688,69","0,10","1 377 688,69","1 350 000,00","1 350 000,00","98,82","United States","-","2,79","15.Oct.2029","3,30","EUR","01.Jul.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 377 359,99","0,10","1 377 359,99","1 500 000,00","1 500 000,00","91,70","United Kingdom","-","3,77","04.Sept.2030","1,38","EUR","04.Sept.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 373 426,15","0,10","1 373 426,15","1 375 000,00","1 375 000,00","99,81","United States","-","3,67","30.Sept.2030","4,00","EUR","14.Sept.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 371 115,74","0,10","1 371 115,74","1 350 000,00","1 350 000,00","101,50","France","-","2,69","02.Oct.2029","4,88","EUR","02.Oct.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 370 199,12","0,10","1 370 199,12","1 375 000,00","1 375 000,00","98,22","United States","-","3,32","11.May.2030","3,50","EUR","11.May.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 368 469,98","0,10","1 368 469,98","1 400 000,00","1 400 000,00","96,95","Netherlands","-","1,43","28.Mar.2028","1,50","EUR","28.Mar.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 368 583,27","0,10","1 368 583,27","1 375 000,00","1 375 000,00","97,60","Australia","-","2,17","16.Jan.2029","2,68","EUR","16.Jul.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 367 552,68","0,10","1 367 552,68","1 350 000,00","1 350 000,00","99,32","United States","-","2,22","15.Mar.2029","3,50","EUR","01.Mar.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 366 954,58","0,10","1 366 954,58","1 400 000,00","1 400 000,00","96,81","Spain","-","1,30","07.Feb.2028","1,25","EUR","07.Feb.2020"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 364 807,79","0,10","1 364 807,79","1 300 000,00","1 300 000,00","100,92","France","-","2,74","29.Nov.2029","4,75","EUR","29.Nov.2023"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 356 714,56","0,10","1 356 714,56","1 400 000,00","1 400 000,00","95,57","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 353 048,12","0,10","1 353 048,12","1 400 000,00","1 400 000,00","95,83","Germany","-","2,36","25.Jun.2079","2,88","EUR","25.Jun.2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 352 988,16","0,10","1 352 988,16","1 350 000,00","1 350 000,00","100,00","United States","-","2,77","15.Sept.2029","3,75","EUR","15.Sept.2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 348 528,10","0,10","1 348 528,10","1 300 000,00","1 300 000,00","101,16","Sweden","-","2,14","06.Mar.2029","4,38","EUR","06.Sept.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 346 887,10","0,10","1 346 887,10","1 500 000,00","1 500 000,00","89,50","France","-","3,51","20.May.2030","0,75","EUR","20.May.2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 346 080,65","0,10","1 346 080,65","1 400 000,00","1 400 000,00","95,74","Netherlands","-","1,32","09.Feb.2028","0,63","EUR","09.Nov.2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 345 534,25","0,10","1 345 534,25","1 300 000,00","1 300 000,00","100,45","Italy","-","1,18","18.Jan.2028","4,25","EUR","18.Jan.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 343 961,34","0,10","1 343 961,34","1 450 000,00","1 450 000,00","91,91","Denmark","-","3,30","16.Mar.2030","1,38","EUR","16.Mar.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 343 259,12","0,10","1 343 259,12","1 350 000,00","1 350 000,00","99,17","United Kingdom","-","3,18","01.Mar.2030","3,40","EUR","01.Sept.2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 342 763,80","0,10","1 342 763,80","1 450 000,00","1 450 000,00","91,72","United Kingdom","-","3,31","23.Mar.2030","1,63","EUR","23.Mar.2015"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 342 301,78","0,10","1 342 301,78","1 400 000,00","1 400 000,00","95,82","Mexico","-","3,72","30.Sept.2030","3,00","EUR","30.Sept.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 340 636,89","0,10","1 340 636,89","1 400 000,00","1 400 000,00","95,46","France","-","1,57","13.May.2028","0,75","EUR","13.May.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 338 264,63","0,10","1 338 264,63","1 300 000,00","1 300 000,00","100,84","Portugal","-","2,23","04.Apr.2029","4,13","EUR","04.Oct.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 336 461,89","0,10","1 336 461,89","1 500 000,00","1 500 000,00","88,93","United States","-","3,50","06.May.2030","0,40","EUR","06.May.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 331 750,64","0,10","1 331 750,64","1 300 000,00","1 300 000,00","100,08","France","-","3,07","18.Mar.2030","4,25","EUR","18.Jan.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 329 965,28","0,10","1 329 965,28","1 350 000,00","1 350 000,00","98,29","Switzerland","-","2,75","12.Sept.2029","3,25","EUR","12.Sept.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 327 789,01","0,10","1 327 789,01","1 325 000,00","1 325 000,00","98,28","Switzerland","-","3,13","20.Mar.2030","3,50","EUR","20.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 325 236,93","0,10","1 325 236,93","1 350 000,00","1 350 000,00","97,30","United States","-","4,31","14.Jul.2031","3,70","EUR","14.Jan.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 323 985,38","0,10","1 323 985,38","1 452 000,00","1 452 000,00","90,53","Switzerland","-","4,27","29.Mar.2031","1,25","EUR","29.Mar.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 323 338,46","0,10","1 323 338,46","1 400 000,00","1 400 000,00","94,15","Spain","-","2,67","15.Jul.2029","1,63","EUR","15.Jul.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 319 972,72","0,10","1 319 972,72","1 500 000,00","1 500 000,00","87,53","France","-","3,97","09.Nov.2030","0,52","EUR","09.Nov.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","1 319 485,86","0,10","1 319 485,86","1 350 000,00","1 350 000,00","97,45","Switzerland","-","3,60","04.Sept.2030","3,25","EUR","04.Sept.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 319 195,09","0,10","1 319 195,09","1 400 000,00","1 400 000,00","94,19","France","-","1,90","14.Sept.2028","0,63","EUR","14.May.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 318 099,69","0,10","1 318 099,69","1 400 000,00","1 400 000,00","92,66","China","-","3,10","19.Jan.2030","2,09","EUR","19.Jan.2022"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 314 100,22","0,10","1 314 100,22","1 300 000,00","1 300 000,00","100,52","Finland","-","4,32","21.Aug.2031","4,38","EUR","21.Feb.2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 307 986,83","0,10","1 307 986,83","1 450 000,00","1 450 000,00","89,87","United States","-","3,33","08.Mar.2030","0,58","EUR","08.Mar.2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 307 041,58","0,10","1 307 041,58","1 350 000,00","1 350 000,00","96,76","United Kingdom","-","2,83","01.Oct.2029","3,25","EUR","01.Oct.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 306 731,83","0,10","1 306 731,83","1 400 000,00","1 400 000,00","93,00","Australia","-","2,06","15.Nov.2028","0,38","EUR","16.Sept.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 306 527,03","0,10","1 306 527,03","1 300 000,00","1 300 000,00","98,35","Netherlands","-","3,96","25.Mar.2031","4,00","EUR","25.Mar.2026"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 305 593,06","0,10","1 305 593,06","1 300 000,00","1 300 000,00","97,17","United States","-","3,70","24.Nov.2030","3,75","EUR","24.Nov.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 302 026,11","0,10","1 302 026,11","1 300 000,00","1 300 000,00","98,10","France","-","3,12","21.Mar.2030","3,75","EUR","21.Mar.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 300 508,90","0,10","1 300 508,90","1 300 000,00","1 300 000,00","97,69","United States","-","2,98","16.Jan.2030","3,25","EUR","16.Jan.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 299 741,11","0,10","1 299 741,11","1 250 000,00","1 250 000,00","103,95","Germany","-","3,54","05.Oct.2030","5,13","EUR","05.Oct.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 298 817,49","0,10","1 298 817,49","1 350 000,00","1 350 000,00","94,56","United Kingdom","-","2,96","20.Nov.2029","1,88","EUR","20.Nov.2017"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 298 270,72","0,10","1 298 270,72","1 300 000,00","1 300 000,00","97,05","Germany","-","2,78","16.Oct.2029","2,89","EUR","16.Oct.2025"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 292 849,75","0,10","1 292 849,75","1 400 000,00","1 400 000,00","91,40","United States","-","2,95","28.Oct.2029","1,00","EUR","28.Oct.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 290 699,47","0,10","1 290 699,47","1 300 000,00","1 300 000,00","96,87","France","-","2,85","05.Nov.2029","2,63","EUR","05.Nov.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 290 408,27","0,10","1 290 408,27","1 275 000,00","1 275 000,00","98,61","Germany","-","2,03","08.Dec.2028","3,13","EUR","08.Apr.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 289 572,68","0,10","1 289 572,68","1 300 000,00","1 300 000,00","98,51","Germany","-","3,55","22.Jul.2030","3,25","EUR","22.May.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 288 674,31","0,10","1 288 674,31","1 300 000,00","1 300 000,00","97,74","United States","-","4,14","15.May.2031","3,50","EUR","21.May.2024"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 284 617,28","0,10","1 284 617,28","1 250 000,00","1 250 000,00","100,45","Australia","-","3,92","22.Mar.2031","4,25","EUR","22.Mar.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 282 760,23","0,10","1 282 760,23","1 300 000,00","1 300 000,00","97,72","United States","-","1,45","02.Apr.2028","1,85","EUR","02.Apr.2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 280 964,28","0,10","1 280 964,28","1 500 000,00","1 500 000,00","85,23","Sweden","-","4,25","08.Feb.2031","0,25","EUR","08.Feb.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 279 284,96","0,10","1 279 284,96","1 350 000,00","1 350 000,00","94,19","Australia","-","2,51","16.May.2029","1,45","EUR","16.May.2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 279 197,24","0,10","1 279 197,24","1 275 000,00","1 275 000,00","99,29","Ireland","-","2,49","24.Jun.2029","3,63","EUR","24.Jun.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 278 170,21","0,10","1 278 170,21","1 300 000,00","1 300 000,00","97,25","Italy","-","1,29","08.Feb.2028","1,63","EUR","08.Feb.2018"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 277 219,29","0,10","1 277 219,29","1 225 000,00","1 225 000,00","100,59","Sweden","-","0,91","21.Dec.2082","4,63","EUR","21.Sept.2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 276 780,13","0,10","1 276 780,13","1 300 000,00","1 300 000,00","97,29","France","-","2,54","12.Jun.2029","2,88","EUR","12.Jun.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 274 873,99","0,10","1 274 873,99","1 350 000,00","1 350 000,00","94,38","United States","-","1,88","07.Sept.2028","0,65","EUR","07.Sept.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 274 513,58","0,10","1 274 513,58","1 300 000,00","1 300 000,00","97,91","Germany","-","3,71","23.Sept.2030","3,38","EUR","23.Sept.2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 274 544,53","0,10","1 274 544,53","1 300 000,00","1 300 000,00","97,20","Sweden","-","1,54","15.May.2028","2,13","EUR","15.Nov.2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 274 231,35","0,10","1 274 231,35","1 300 000,00","1 300 000,00","97,19","France","-","1,47","18.Apr.2028","1,75","EUR","18.Apr.2018"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 273 614,06","0,10","1 273 614,06","1 200 000,00","1 200 000,00","101,62","United Kingdom","-","2,61","11.Oct.2029","4,57","EUR","11.Oct.2022"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 272 653,64","0,10","1 272 653,64","1 250 000,00","1 250 000,00","99,41","Sweden","-","3,04","23.Feb.2030","3,88","EUR","23.Feb.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 272 141,45","0,10","1 272 141,45","1 300 000,00","1 300 000,00","97,06","Luxembourg","-","1,18","20.Dec.2027","1,00","EUR","18.Dec.2019"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 269 910,11","0,10","1 269 910,11","1 200 000,00","1 200 000,00","101,58","Germany","-","1,82","15.Nov.2028","4,75","EUR","15.Nov.2022"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 269 709,54","0,10","1 269 709,54","1 350 000,00","1 350 000,00","94,05","United States","-","1,96","06.Oct.2028","0,80","EUR","06.Oct.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 268 207,69","0,10","1 268 207,69","1 275 000,00","1 275 000,00","97,47","United States","-","3,16","10.Mar.2030","3,45","EUR","10.Mar.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 268 298,03","0,10","1 268 298,03","1 275 000,00","1 275 000,00","98,30","Denmark","-","2,50","02.Jun.2029","3,38","EUR","02.Jun.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 267 257,84","0,10","1 267 257,84","1 300 000,00","1 300 000,00","97,42","United Kingdom","-","1,88","26.Sept.2028","2,13","EUR","26.Sept.2018"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 266 716,03","0,10","1 266 716,03","1 200 000,00","1 200 000,00","101,87","France","-","1,96","11.Jan.2029","5,00","EUR","11.Jan.2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 265 443,38","0,10","1 265 443,38","1 250 000,00","1 250 000,00","100,95","United States","-","3,54","13.Sept.2030","4,38","EUR","13.Sept.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 264 312,01","0,10","1 264 312,01","1 225 000,00","1 225 000,00","99,94","United States","-","1,94","12.Nov.2028","3,63","EUR","12.May.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 262 472,15","0,09","1 262 472,15","1 300 000,00","1 300 000,00","95,89","United Kingdom","-","3,30","27.Apr.2030","2,75","EUR","27.Feb.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 261 789,75","0,09","1 261 789,75","1 300 000,00","1 300 000,00","95,79","United Kingdom","-","4,19","23.May.2031","3,38","EUR","23.Oct.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 257 814,51","0,09","1 257 814,51","1 225 000,00","1 225 000,00","99,89","Switzerland","-","1,09","04.Dec.2027","3,31","EUR","04.Dec.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 257 532,48","0,09","1 257 532,48","1 250 000,00","1 250 000,00","99,49","United Kingdom","-","2,44","06.Jun.2029","3,30","EUR","06.Jun.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 257 175,82","0,09","1 257 175,82","1 300 000,00","1 300 000,00","96,61","United Kingdom","-","4,50","27.Sept.2031","3,63","EUR","27.Sept.2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 255 796,02","0,09","1 255 796,02","1 250 000,00","1 250 000,00","97,42","United States","-","3,73","13.Dec.2030","3,75","EUR","15.Dec.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 255 800,54","0,09","1 255 800,54","1 250 000,00","1 250 000,00","98,66","Netherlands","-","2,25","18.Mar.2029","3,25","EUR","18.Mar.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 254 211,62","0,09","1 254 211,62","1 275 000,00","1 275 000,00","97,04","United States","-","4,20","21.May.2031","3,50","EUR","21.May.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 253 751,46","0,09","1 253 751,46","1 400 000,00","1 400 000,00","89,35","Netherlands","-","3,37","18.Mar.2030","0,38","EUR","18.Mar.2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 253 548,08","0,09","1 253 548,08","1 200 000,00","1 200 000,00","102,12","Spain","-","3,93","23.Apr.2031","5,13","EUR","23.Oct.2023"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 252 153,47","0,09","1 252 153,47","1 250 000,00","1 250 000,00","99,20","United States","-","1,09","15.Dec.2027","3,13","EUR","21.Dec.2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 252 027,68","0,09","1 252 027,68","1 400 000,00","1 400 000,00","89,24","France","-","3,60","20.Jun.2030","0,63","EUR","20.Jun.2019"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1 251 834,11","0,09","1 251 834,11","1 250 000,00","1 250 000,00","97,95","Sweden","-","3,92","28.Feb.2031","3,63","EUR","28.Feb.2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 251 883,54","0,09","1 251 883,54","1 275 000,00","1 275 000,00","98,13","Germany","-","2,79","30.Sept.2029","3,00","EUR","30.Sept.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 250 186,09","0,09","1 250 186,09","1 300 000,00","1 300 000,00","96,07","United States","-","1,87","12.Sept.2028","1,38","EUR","12.Sept.2016"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 247 532,07","0,09","1 247 532,07","1 250 000,00","1 250 000,00","97,80","Switzerland","-","4,06","07.Apr.2031","4,00","EUR","07.Apr.2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 242 075,52","0,09","1 242 075,52","1 250 000,00","1 250 000,00","99,07","New Zealand","-","2,77","07.Sept.2029","3,63","EUR","07.Sept.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 240 122,38","0,09","1 240 122,38","1 250 000,00","1 250 000,00","97,64","Denmark","-","2,25","20.Feb.2029","2,50","EUR","20.Nov.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 239 271,18","0,09","1 239 271,18","1 200 000,00","1 200 000,00","100,46","Spain","-","1,22","31.Jan.2028","4,13","EUR","05.Jul.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 236 314,79","0,09","1 236 314,79","1 350 000,00","1 350 000,00","91,58","Switzerland","-","2,33","16.Feb.2029","0,00","EUR","16.Feb.2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 234 756,93","0,09","1 234 756,93","1 250 000,00","1 250 000,00","96,89","Switzerland","-","4,00","17.Mar.2031","3,38","EUR","17.Mar.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 226 792,50","0,09","1 226 792,50","1 225 000,00","1 225 000,00","99,02","Netherlands","-","2,53","16.Jun.2029","3,63","EUR","16.Jun.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 225 493,51","0,09","1 225 493,51","1 200 000,00","1 200 000,00","99,11","France","-","2,93","21.Jan.2030","4,25","EUR","21.Jan.2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 224 763,24","0,09","1 224 763,24","1 200 000,00","1 200 000,00","101,73","United Kingdom","-","1,72","14.Sept.2028","5,25","EUR","14.Sept.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 224 530,69","0,09","1 224 530,69","1 200 000,00","1 200 000,00","98,33","France","-","3,53","10.Oct.2030","3,75","EUR","10.May.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 223 928,17","0,09","1 223 928,17","1 200 000,00","1 200 000,00","99,76","Portugal","-","3,07","11.Mar.2030","3,88","EUR","11.Oct.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 223 043,54","0,09","1 223 043,54","1 225 000,00","1 225 000,00","97,54","Germany","-","3,00","22.Jan.2030","3,25","EUR","22.Jan.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 222 881,77","0,09","1 222 881,77","1 200 000,00","1 200 000,00","98,42","United States","-","3,57","23.Oct.2030","3,65","EUR","23.Apr.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 222 689,47","0,09","1 222 689,47","1 300 000,00","1 300 000,00","94,03","United Kingdom","-","1,76","20.Jul.2028","0,13","EUR","20.Jan.2021"
"GLW","CORNING INC","Other","Fixed Income","1 219 200,76","0,09","1 219 200,76","1 200 000,00","1 200 000,00","99,96","United States","-","4,08","15.May.2031","4,13","EUR","15.May.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 217 390,75","0,09","1 217 390,75","1 300 000,00","1 300 000,00","92,86","Germany","-","3,28","13.Mar.2030","1,38","EUR","13.Mar.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 217 061,48","0,09","1 217 061,48","1 388 000,00","1 388 000,00","87,42","United States","-","4,55","02.Jul.2031","1,00","EUR","02.Jul.2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 215 944,29","0,09","1 215 944,29","1 200 000,00","1 200 000,00","100,16","Germany","-","2,55","19.Jun.2029","3,88","EUR","19.Jun.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 215 678,30","0,09","1 215 678,30","1 200 000,00","1 200 000,00","99,61","Switzerland","-","1,36","15.Mar.2028","3,00","EUR","15.Nov.2022"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 214 947,49","0,09","1 214 947,49","1 200 000,00","1 200 000,00","100,47","Spain","-","1,53","31.Dec.2079","4,63","EUR","07.Feb.2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 214 366,45","0,09","1 214 366,45","1 200 000,00","1 200 000,00","100,11","Italy","-","3,36","03.Jul.2030","4,13","EUR","03.Jul.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 214 158,58","0,09","1 214 158,58","1 200 000,00","1 200 000,00","98,82","Switzerland","-","3,83","15.Jan.2031","3,25","EUR","15.Nov.2022"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 213 611,51","0,09","1 213 611,51","1 200 000,00","1 200 000,00","99,85","Denmark","-","4,16","15.Jun.2031","4,13","EUR","29.Nov.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 213 456,30","0,09","1 213 456,30","1 200 000,00","1 200 000,00","99,20","Spain","-","2,24","21.Mar.2029","3,50","EUR","21.Mar.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 213 495,52","0,09","1 213 495,52","1 200 000,00","1 200 000,00","100,44","Spain","-","2,58","07.Aug.2029","4,13","EUR","07.Feb.2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 213 236,94","0,09","1 213 236,94","1 200 000,00","1 200 000,00","100,17","United States","-","2,52","16.Jul.2029","4,13","EUR","15.Apr.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 212 009,01","0,09","1 212 009,01","1 200 000,00","1 200 000,00","99,12","Germany","-","1,19","31.Dec.2079","3,63","EUR","01.Oct.2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 211 587,09","0,09","1 211 587,09","1 200 000,00","1 200 000,00","98,77","Australia","-","1,00","21.Oct.2027","2,28","EUR","21.Apr.2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 210 236,04","0,09","1 210 236,04","1 300 000,00","1 300 000,00","92,73","Sweden","-","2,56","26.May.2029","1,00","EUR","26.May.2021"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 209 128,24","0,09","1 209 128,24","1 275 000,00","1 275 000,00","94,41","United Kingdom","-","2,63","03.Jul.2029","1,63","EUR","03.Jul.2019"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 207 450,53","0,09","1 207 450,53","1 200 000,00","1 200 000,00","99,25","Denmark","-","3,30","31.May.2030","3,88","EUR","31.May.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 205 917,14","0,09","1 205 917,14","1 200 000,00","1 200 000,00","99,45","United States","-","1,54","12.Jun.2028","3,25","EUR","12.Jun.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 201 134,04","0,09","1 201 134,04","1 200 000,00","1 200 000,00","98,40","Spain","-","3,22","25.Apr.2030","3,75","EUR","25.Apr.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 199 859,70","0,09","1 199 859,70","1 200 000,00","1 200 000,00","98,43","France","-","2,34","21.Apr.2029","3,38","EUR","21.Jan.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 197 701,70","0,09","1 197 701,70","1 200 000,00","1 200 000,00","99,64","United Kingdom","-","1,80","20.Sept.2028","3,53","EUR","20.Sept.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","1 197 076,67","0,09","1 197 076,67","1 200 000,00","1 200 000,00","98,67","United States","-","1,55","22.May.2028","2,88","EUR","22.May.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 196 606,87","0,09","1 196 606,87","1 200 000,00","1 200 000,00","97,78","Netherlands","-","3,98","11.Mar.2031","3,38","EUR","11.Mar.2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 195 683,86","0,09","1 195 683,86","1 300 000,00","1 300 000,00","91,53","Germany","-","3,53","12.Jun.2030","1,38","EUR","12.Jun.2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 194 257,43","0,09","1 194 257,43","1 200 000,00","1 200 000,00","98,24","Germany","-","4,17","26.May.2031","3,50","EUR","26.May.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 194 003,61","0,09","1 194 003,61","1 200 000,00","1 200 000,00","97,69","Spain","-","3,16","25.Mar.2030","3,38","EUR","25.Mar.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 193 490,94","0,09","1 193 490,94","1 175 000,00","1 175 000,00","99,46","United States","-","2,21","01.Mar.2029","3,50","EUR","01.Mar.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 193 200,64","0,09","1 193 200,64","1 175 000,00","1 175 000,00","99,77","Netherlands","-","1,34","04.Apr.2028","3,50","EUR","04.Apr.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 191 509,67","0,09","1 191 509,67","1 250 000,00","1 250 000,00","95,19","Netherlands","-","1,45","30.Mar.2028","0,25","EUR","30.Mar.2021"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 191 064,24","0,09","1 191 064,24","1 200 000,00","1 200 000,00","98,94","Brazil","-","1,83","04.Sept.2028","3,50","EUR","04.Mar.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 190 732,82","0,09","1 190 732,82","1 200 000,00","1 200 000,00","97,94","United States","-","3,34","13.May.2030","3,20","EUR","13.May.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 190 174,56","0,09","1 190 174,56","1 200 000,00","1 200 000,00","97,78","France","-","1,10","27.Nov.2027","1,63","EUR","27.Nov.2017"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 190 214,88","0,09","1 190 214,88","1 200 000,00","1 200 000,00","97,75","Spain","-","4,13","20.May.2031","3,75","EUR","20.May.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 189 392,31","0,09","1 189 392,31","1 200 000,00","1 200 000,00","96,64","Switzerland","-","3,69","28.Oct.2030","2,63","EUR","28.Oct.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 189 409,16","0,09","1 189 409,16","1 246 000,00","1 246 000,00","95,25","United States","-","1,55","05.May.2028","0,50","EUR","05.May.2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 189 172,04","0,09","1 189 172,04","1 200 000,00","1 200 000,00","97,58","Germany","-","4,11","12.May.2031","3,75","EUR","12.May.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 188 231,50","0,09","1 188 231,50","1 225 000,00","1 225 000,00","96,83","Germany","-","2,81","15.Sept.2029","2,75","EUR","15.Sept.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 187 504,58","0,09","1 187 504,58","1 250 000,00","1 250 000,00","94,97","Switzerland","-","1,92","20.Sept.2028","0,63","EUR","20.Sept.2016"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 186 545,80","0,09","1 186 545,80","1 150 000,00","1 150 000,00","100,96","Denmark","-","1,40","10.Apr.2028","4,50","EUR","10.Mar.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 186 553,13","0,09","1 186 553,13","1 250 000,00","1 250 000,00","94,12","United States","-","3,42","22.May.2030","2,13","EUR","22.May.2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 183 122,99","0,09","1 183 122,99","1 250 000,00","1 250 000,00","93,46","United States","-","2,93","25.Oct.2029","1,25","EUR","25.Oct.2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 182 936,16","0,09","1 182 936,16","1 200 000,00","1 200 000,00","97,37","France","-","2,46","07.May.2029","2,88","EUR","07.May.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 182 154,91","0,09","1 182 154,91","1 150 000,00","1 150 000,00","100,45","United States","-","3,08","07.Mar.2030","4,00","EUR","07.Mar.2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 182 068,99","0,09","1 182 068,99","1 182 069,00","1 182 069,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 180 962,57","0,09","1 180 962,57","1 200 000,00","1 200 000,00","95,89","Germany","-","3,71","06.Nov.2030","2,75","EUR","06.Nov.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 178 637,72","0,09","1 178 637,72","1 200 000,00","1 200 000,00","97,95","Belgium","-","2,72","06.Sept.2029","3,13","EUR","06.Sept.2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 177 717,68","0,09","1 177 717,68","1 100 000,00","1 100 000,00","102,78","Germany","-","2,70","28.Nov.2029","5,00","EUR","28.Nov.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 176 934,01","0,09","1 176 934,01","1 200 000,00","1 200 000,00","96,93","Sweden","-","3,34","20.May.2030","3,00","EUR","20.May.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 176 041,89","0,09","1 176 041,89","1 250 000,00","1 250 000,00","94,08","Germany","-","1,95","01.Oct.2028","0,50","EUR","01.Apr.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 174 829,56","0,09","1 174 829,56","1 300 000,00","1 300 000,00","90,36","United States","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 174 534,69","0,09","1 174 534,69","1 200 000,00","1 200 000,00","97,05","France","-","1,44","03.Apr.2028","1,63","EUR","03.Oct.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 173 246,15","0,09","1 173 246,15","1 200 000,00","1 200 000,00","96,84","France","-","3,42","24.Jun.2030","3,25","EUR","24.Jan.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1 172 294,23","0,09","1 172 294,23","1 250 000,00","1 250 000,00","93,69","United Kingdom","-","2,83","12.Sept.2029","1,38","EUR","12.Sept.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 171 156,49","0,09","1 171 156,49","1 200 000,00","1 200 000,00","96,62","United States","-","4,32","27.Jun.2031","3,50","EUR","27.Jun.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 170 883,25","0,09","1 170 883,25","1 200 000,00","1 200 000,00","96,18","Germany","-","3,99","09.Sept.2055","4,25","EUR","09.Sept.2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 170 638,81","0,09","1 170 638,81","1 200 000,00","1 200 000,00","96,40","Finland","-","3,33","14.May.2030","2,88","EUR","14.May.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 170 229,82","0,09","1 170 229,82","1 175 000,00","1 175 000,00","98,19","United Kingdom","-","3,86","28.Jan.2031","3,88","EUR","28.May.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 169 239,53","0,09","1 169 239,53","1 200 000,00","1 200 000,00","96,91","United States","-","1,14","05.Dec.2027","0,63","EUR","05.Jun.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 169 342,09","0,09","1 169 342,09","1 150 000,00","1 150 000,00","101,47","France","-","1,74","21.Sept.2028","4,88","EUR","21.Sept.2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 167 504,09","0,09","1 167 504,09","1 200 000,00","1 200 000,00","97,28","France","-","0,98","04.Oct.2027","1,13","EUR","04.Oct.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 166 976,36","0,09","1 166 976,36","1 200 000,00","1 200 000,00","97,04","Germany","-","3,65","09.Sept.2030","2,75","EUR","08.Sept.2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 166 315,14","0,09","1 166 315,14","1 200 000,00","1 200 000,00","96,96","Switzerland","-","3,67","10.Sept.2030","3,13","EUR","10.Sept.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 166 200,23","0,09","1 166 200,23","1 250 000,00","1 250 000,00","92,60","United States","-","3,44","15.May.2030","1,75","EUR","20.May.2015"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 164 862,26","0,09","1 164 862,26","1 200 000,00","1 200 000,00","96,74","United States","-","1,10","19.Nov.2027","0,38","EUR","19.Nov.2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 163 282,97","0,09","1 163 282,97","1 150 000,00","1 150 000,00","98,60","Luxembourg","-","2,04","13.Dec.2028","3,13","EUR","13.Dec.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 159 134,43","0,09","1 159 134,43","1 175 000,00","1 175 000,00","97,60","Netherlands","-","3,42","16.Jun.2030","3,38","EUR","16.Jun.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 158 564,55","0,09","1 158 564,55","1 153 000,00","1 153 000,00","100,45","Germany","-","1,93","04.Oct.2028","3,88","EUR","04.Oct.2023"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 154 658,21","0,09","1 154 658,21","1 200 000,00","1 200 000,00","96,09","United Kingdom","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 154 337,93","0,09","1 154 337,93","1 150 000,00","1 150 000,00","98,53","Germany","-","2,17","15.Feb.2029","2,88","EUR","21.Jan.2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 151 983,07","0,09","1 151 983,07","1 200 000,00","1 200 000,00","95,26","Germany","-","3,46","15.Jun.2030","2,38","EUR","15.Jun.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 151 905,05","0,09","1 151 905,05","1 150 000,00","1 150 000,00","98,28","Australia","-","3,20","18.Mar.2030","3,39","EUR","18.Mar.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 150 373,23","0,09","1 150 373,23","1 200 000,00","1 200 000,00","95,64","France","-","1,73","17.Jul.2028","1,00","EUR","17.Jul.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 149 512,54","0,09","1 149 512,54","1 150 000,00","1 150 000,00","97,95","United Kingdom","-","3,94","23.Feb.2031","3,25","EUR","23.Feb.2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 148 366,71","0,09","1 148 366,71","1 269 000,00","1 269 000,00","90,48","Sweden","-","2,89","15.Sept.2029","0,25","EUR","15.Sept.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 146 637,63","0,09","1 146 637,63","1 200 000,00","1 200 000,00","95,08","Denmark","-","2,58","15.Jun.2029","1,50","EUR","15.Mar.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 144 058,81","0,09","1 144 058,81","1 150 000,00","1 150 000,00","96,66","Germany","-","3,71","24.Nov.2030","3,25","EUR","24.Nov.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 142 075,14","0,09","1 142 075,14","1 200 000,00","1 200 000,00","94,99","France","-","1,69","24.Jun.2028","0,63","EUR","24.Jun.2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 141 373,87","0,09","1 141 373,87","1 245 000,00","1 245 000,00","91,57","Sweden","-","3,77","12.Sept.2030","1,50","EUR","12.Sept.2018"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 140 084,15","0,09","1 140 084,15","1 250 000,00","1 250 000,00","90,75","Australia","-","3,42","23.Apr.2030","1,00","EUR","23.Apr.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 139 213,72","0,09","1 139 213,72","1 100 000,00","1 100 000,00","100,98","United Kingdom","-","3,85","27.Feb.2031","4,25","EUR","27.Feb.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 138 666,57","0,09","1 138 666,57","1 150 000,00","1 150 000,00","98,26","Japan","-","2,63","11.Jul.2029","3,13","EUR","11.Jan.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 136 445,50","0,09","1 136 445,50","1 100 000,00","1 100 000,00","100,20","United States","-","1,06","28.Nov.2027","3,63","EUR","28.Nov.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 136 512,32","0,09","1 136 512,32","1 100 000,00","1 100 000,00","101,49","United States","-","4,03","16.May.2031","4,63","EUR","16.May.2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 135 281,21","0,09","1 135 281,21","1 100 000,00","1 100 000,00","101,97","Austria","-","1,54","13.Jul.2028","5,25","EUR","13.Jul.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 133 593,53","0,09","1 133 593,53","1 200 000,00","1 200 000,00","93,18","United States","-","3,00","28.Nov.2029","1,50","EUR","28.Nov.2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 132 988,77","0,09","1 132 988,77","1 200 000,00","1 200 000,00","93,87","United Kingdom","-","2,43","12.Apr.2029","1,13","EUR","12.Apr.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 132 821,17","0,09","1 132 821,17","1 150 000,00","1 150 000,00","97,53","United Kingdom","-","3,46","07.Jul.2030","3,88","EUR","07.Jul.2026"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 132 128,72","0,09","1 132 128,72","1 200 000,00","1 200 000,00","93,86","Spain","-","2,05","12.Nov.2028","0,54","EUR","12.Nov.2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 129 693,35","0,08","1 129 693,35","1 150 000,00","1 150 000,00","97,38","Denmark","-","0,99","14.Oct.2027","0,88","EUR","14.Oct.2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 128 981,70","0,08","1 128 981,70","1 100 000,00","1 100 000,00","99,73","Netherlands","-","2,93","23.Jan.2030","4,13","EUR","05.Dec.2023"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 128 568,82","0,08","1 128 568,82","1 150 000,00","1 150 000,00","98,12","Australia","-","0,97","04.Oct.2027","1,50","EUR","04.Oct.2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 126 170,47","0,08","1 126 170,47","1 200 000,00","1 200 000,00","92,80","France","-","3,15","25.Jan.2030","1,50","EUR","26.Nov.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 125 662,13","0,08","1 125 662,13","1 150 000,00","1 150 000,00","97,10","United Kingdom","-","4,31","17.Jul.2031","3,50","EUR","17.Jan.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 123 067,37","0,08","1 123 067,37","1 200 000,00","1 200 000,00","92,87","Denmark","-","3,33","31.Mar.2030","1,38","EUR","31.Mar.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 122 748,81","0,08","1 122 748,81","1 150 000,00","1 150 000,00","96,56","Germany","-","3,36","24.May.2030","2,88","EUR","24.May.2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 120 916,09","0,08","1 120 916,09","1 200 000,00","1 200 000,00","93,41","Germany","-","1,96","05.Oct.2028","0,00","EUR","05.Oct.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 120 791,11","0,08","1 120 791,11","1 150 000,00","1 150 000,00","96,62","Germany","-","4,30","08.Jul.2031","3,38","EUR","08.Jul.2026"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 120 312,66","0,08","1 120 312,66","1 103 000,00","1 103 000,00","100,10","United Kingdom","-","1,55","30.May.2028","4,13","EUR","30.May.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 119 784,56","0,08","1 119 784,56","1 200 000,00","1 200 000,00","92,25","United States","-","3,01","29.Nov.2029","1,25","EUR","29.Nov.2019"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 119 722,60","0,08","1 119 722,60","1 200 000,00","1 200 000,00","92,23","France","-","3,18","07.Feb.2030","1,63","EUR","07.Feb.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 118 617,99","0,08","1 118 617,99","1 250 000,00","1 250 000,00","88,37","United Kingdom","-","3,82","08.Oct.2030","1,13","EUR","08.Apr.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 116 509,75","0,08","1 116 509,75","1 125 000,00","1 125 000,00","98,19","Switzerland","-","1,52","06.May.2028","2,50","EUR","06.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 115 305,07","0,08","1 115 305,07","1 200 000,00","1 200 000,00","92,23","France","-","3,34","02.Apr.2030","1,38","EUR","02.Apr.2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 114 128,94","0,08","1 114 128,94","1 100 000,00","1 100 000,00","98,54","Germany","-","2,83","21.Nov.2029","3,13","EUR","21.Nov.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 113 946,70","0,08","1 113 946,70","1 100 000,00","1 100 000,00","99,73","United States","-","3,25","16.May.2030","3,90","EUR","29.May.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 113 828,97","0,08","1 113 828,97","1 200 000,00","1 200 000,00","92,82","France","-","2,04","02.Nov.2028","0,00","EUR","02.Nov.2020"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 113 628,15","0,08","1 113 628,15","1 100 000,00","1 100 000,00","99,17","Netherlands","-","2,21","12.Mar.2029","3,61","EUR","12.Mar.2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 113 058,00","0,08","1 113 058,00","1 100 000,00","1 100 000,00","100,77","Finland","-","2,64","01.Sept.2029","4,25","EUR","01.Jun.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 112 467,20","0,08","1 112 467,20","1 150 000,00","1 150 000,00","96,16","United Kingdom","-","1,51","22.Apr.2028","1,25","EUR","22.Oct.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 110 269,92","0,08","1 110 269,92","1 150 000,00","1 150 000,00","95,37","United States","-","4,21","14.May.2031","2,95","EUR","14.Feb.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 109 543,59","0,08","1 109 543,59","1 100 000,00","1 100 000,00","99,67","Spain","-","4,18","26.Jun.2031","4,25","EUR","26.Jun.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 108 959,05","0,08","1 108 959,05","1 223 000,00","1 223 000,00","90,65","Ireland","-","2,90","22.Sept.2029","0,50","EUR","22.Sept.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 107 842,06","0,08","1 107 842,06","1 125 000,00","1 125 000,00","98,12","Sweden","-","2,69","26.Aug.2029","3,13","EUR","26.Aug.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 099 680,38","0,08","1 099 680,38","1 200 000,00","1 200 000,00","91,01","France","-","3,06","03.Dec.2029","0,75","EUR","03.Dec.2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 099 420,20","0,08","1 099 420,20","1 100 000,00","1 100 000,00","98,58","United States","-","4,14","21.May.2031","3,60","EUR","21.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 099 278,72","0,08","1 099 278,72","1 200 000,00","1 200 000,00","91,52","France","-","3,77","17.Sept.2030","1,63","EUR","17.Sept.2018"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 099 119,61","0,08","1 099 119,61","1 100 000,00","1 100 000,00","98,84","France","-","2,50","24.Jun.2029","3,75","EUR","24.Jun.2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 094 365,82","0,08","1 094 365,82","1 100 000,00","1 100 000,00","98,92","Belgium","-","4,33","19.Aug.2031","4,25","EUR","19.Feb.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 093 714,67","0,08","1 093 714,67","1 200 000,00","1 200 000,00","90,59","Switzerland","-","3,03","21.Nov.2029","0,63","EUR","21.Nov.2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 091 226,86","0,08","1 091 226,86","1 100 000,00","1 100 000,00","97,45","United Kingdom","-","3,13","08.Mar.2030","3,00","EUR","08.Sept.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 090 950,13","0,08","1 090 950,13","1 100 000,00","1 100 000,00","98,36","Germany","-","2,57","14.Jul.2029","3,50","EUR","14.Jul.2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 091 027,46","0,08","1 091 027,46","1 050 000,00","1 050 000,00","100,96","Netherlands","-","1,19","28.Feb.2028","4,88","EUR","28.Feb.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 089 638,63","0,08","1 089 638,63","1 200 000,00","1 200 000,00","90,15","Switzerland","-","4,35","14.May.2031","1,63","EUR","14.May.2019"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 089 394,07","0,08","1 089 394,07","1 075 000,00","1 075 000,00","99,07","Switzerland","-","2,13","15.Jan.2029","3,13","EUR","15.Jan.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 088 798,54","0,08","1 088 798,54","1 100 000,00","1 100 000,00","97,83","France","-","4,21","13.Jun.2031","3,63","EUR","13.Jun.2023"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1 086 843,01","0,08","1 086 843,01","1 200 000,00","1 200 000,00","89,95","Ireland","-","4,36","16.May.2031","1,56","EUR","17.Feb.2022"
"FISV","FISERV INC","Other","Fixed Income","1 086 319,28","0,08","1 086 319,28","1 200 000,00","1 200 000,00","90,09","United States","-","3,57","01.Jul.2030","1,63","EUR","01.Jul.2019"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 086 140,42","0,08","1 086 140,42","1 075 000,00","1 075 000,00","99,72","Denmark","-","2,42","05.Jun.2029","3,88","EUR","05.Jun.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 084 895,84","0,08","1 084 895,84","1 100 000,00","1 100 000,00","97,45","France","-","1,21","10.Jan.2028","1,59","EUR","09.Apr.2015"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 084 763,53","0,08","1 084 763,53","1 245 000,00","1 245 000,00","87,12","Italy","-","3,88","25.Sept.2030","0,38","EUR","25.Sept.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 083 343,20","0,08","1 083 343,20","1 125 000,00","1 125 000,00","96,20","Netherlands","-","3,69","25.Sept.2030","3,00","EUR","30.Jun.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 081 531,10","0,08","1 081 531,10","1 100 000,00","1 100 000,00","98,06","Japan","-","3,68","08.Sept.2030","3,25","EUR","08.Sept.2022"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 081 312,47","0,08","1 081 312,47","1 100 000,00","1 100 000,00","97,25","United States","-","1,12","03.Dec.2027","1,25","EUR","03.Jun.2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 080 981,41","0,08","1 080 981,41","1 100 000,00","1 100 000,00","97,45","Germany","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 080 373,42","0,08","1 080 373,42","1 100 000,00","1 100 000,00","97,44","Luxembourg","-","1,57","18.May.2028","2,00","EUR","18.May.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 080 022,04","0,08","1 080 022,04","1 200 000,00","1 200 000,00","89,99","France","-","2,90","16.Sept.2029","0,13","EUR","16.Sept.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 078 859,38","0,08","1 078 859,38","1 100 000,00","1 100 000,00","97,39","France","-","1,61","10.Jun.2028","2,13","EUR","10.Aug.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 078 097,16","0,08","1 078 097,16","1 050 000,00","1 050 000,00","100,15","Switzerland","-","2,94","17.Jan.2030","3,50","EUR","14.Nov.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 077 414,53","0,08","1 077 414,53","1 050 000,00","1 050 000,00","99,33","Sweden","-","2,79","22.Nov.2029","3,75","EUR","22.May.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 076 260,13","0,08","1 076 260,13","1 075 000,00","1 075 000,00","99,78","Germany","-","1,82","03.Sept.2028","3,63","EUR","03.Sept.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 075 623,55","0,08","1 075 623,55","1 050 000,00","1 050 000,00","99,82","Germany","-","2,07","25.Jan.2029","3,75","EUR","25.Jan.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 073 856,28","0,08","1 073 856,28","1 100 000,00","1 100 000,00","95,42","France","-","3,87","10.Jan.2031","2,97","EUR","10.Dec.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 072 468,73","0,08","1 072 468,73","1 250 000,00","1 250 000,00","85,69","Sweden","-","4,06","27.Nov.2030","0,13","EUR","27.Nov.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 071 539,46","0,08","1 071 539,46","1 100 000,00","1 100 000,00","95,32","France","-","3,89","14.Jan.2031","2,88","EUR","28.May.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 070 980,48","0,08","1 070 980,48","1 175 000,00","1 175 000,00","90,88","United States","-","3,03","10.Nov.2029","0,30","EUR","10.Nov.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 070 438,67","0,08","1 070 438,67","1 150 000,00","1 150 000,00","93,08","Switzerland","-","1,93","21.Sept.2028","0,13","EUR","21.Sept.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 070 319,57","0,08","1 070 319,57","1 075 000,00","1 075 000,00","99,19","United States","-","2,75","28.Aug.2029","3,40","EUR","28.Aug.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 067 831,13","0,08","1 067 831,13","1 100 000,00","1 100 000,00","96,23","Finland","-","2,49","23.May.2029","2,25","EUR","23.May.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 067 601,01","0,08","1 067 601,01","1 100 000,00","1 100 000,00","96,31","United States","-","2,51","01.Jun.2029","2,13","EUR","17.Nov.2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 066 973,00","0,08","1 066 973,00","1 100 000,00","1 100 000,00","96,76","United Kingdom","-","3,62","11.Sept.2030","3,35","EUR","11.Sept.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 066 282,99","0,08","1 066 282,99","1 100 000,00","1 100 000,00","95,53","United States","-","2,05","25.Nov.2028","1,63","EUR","25.Nov.2019"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 062 082,50","0,08","1 062 082,50","1 025 000,00","1 025 000,00","100,91","Germany","-","2,14","07.Mar.2029","4,63","EUR","07.Mar.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 060 797,14","0,08","1 060 797,14","1 100 000,00","1 100 000,00","96,11","Australia","-","1,25","13.Jan.2028","0,44","EUR","13.Jan.2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 058 312,22","0,08","1 058 312,22","1 075 000,00","1 075 000,00","98,27","United States","-","1,88","11.Sept.2028","2,50","EUR","11.Sept.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 056 822,59","0,08","1 056 822,59","1 050 000,00","1 050 000,00","98,59","Sweden","-","2,15","08.Feb.2029","3,13","EUR","08.Feb.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 054 574,37","0,08","1 054 574,37","1 100 000,00","1 100 000,00","95,24","Italy","-","4,38","22.Jul.2031","3,00","EUR","22.Jul.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 054 119,85","0,08","1 054 119,85","1 050 000,00","1 050 000,00","98,05","United States","-","1,95","15.Nov.2028","2,63","EUR","17.Nov.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 051 904,48","0,08","1 051 904,48","1 200 000,00","1 200 000,00","87,43","Germany","-","4,58","05.Jul.2031","0,88","EUR","05.Jul.2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 051 594,95","0,08","1 051 594,95","1 000 000,00","1 000 000,00","100,80","Ireland","-","0,83","18.Oct.2027","4,50","EUR","18.Oct.2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 050 499,25","0,08","1 050 499,25","1 050 000,00","1 050 000,00","99,94","Sweden","-","2,76","27.Sept.2029","3,75","EUR","27.Sept.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 048 750,63","0,08","1 048 750,63","1 075 000,00","1 075 000,00","96,92","United Kingdom","-","1,58","26.May.2028","1,75","EUR","26.May.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 045 749,43","0,08","1 045 749,43","1 200 000,00","1 200 000,00","86,66","France","-","4,13","15.Jan.2031","0,66","EUR","15.Jan.2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 043 058,59","0,08","1 043 058,59","1 000 000,00","1 000 000,00","102,38","Sweden","-","1,52","29.May.2028","5,38","EUR","29.Nov.2023"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","1 042 264,32","0,08","1 042 264,32","1 000 000,00","1 000 000,00","102,52","Spain","-","3,22","29.May.2030","4,75","EUR","29.May.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 042 105,03","0,08","1 042 105,03","1 050 000,00","1 050 000,00","97,94","Portugal","-","1,09","22.Nov.2027","1,50","EUR","20.Nov.2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 040 004,91","0,08","1 040 004,91","1 025 000,00","1 025 000,00","99,10","Germany","-","2,96","15.Jan.2030","3,25","EUR","15.Jan.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 039 555,24","0,08","1 039 555,24","1 050 000,00","1 050 000,00","98,14","Germany","-","3,88","15.Jan.2031","3,75","EUR","15.Jul.2026"
"MMM","3M CO","Capital Goods","Fixed Income","1 038 798,53","0,08","1 038 798,53","1 050 000,00","1 050 000,00","98,64","United States","-","4,47","10.Sept.2031","3,90","EUR","10.Sept.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 035 210,09","0,08","1 035 210,09","1 200 000,00","1 200 000,00","85,99","Finland","-","4,33","22.Mar.2031","0,50","EUR","22.Mar.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 033 361,23","0,08","1 033 361,23","1 100 000,00","1 100 000,00","93,94","France","-","1,67","19.Jun.2028","0,00","EUR","19.Nov.2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 029 264,90","0,08","1 029 264,90","1 100 000,00","1 100 000,00","93,24","Sweden","-","2,10","25.Nov.2028","0,38","EUR","25.Nov.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 028 588,24","0,08","1 028 588,24","1 150 000,00","1 150 000,00","89,25","Netherlands","-","3,63","03.Jul.2030","0,75","EUR","03.Jul.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 026 815,59","0,08","1 026 815,59","1 000 000,00","1 000 000,00","99,73","United States","-","0,96","09.Nov.2027","3,25","EUR","09.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 024 032,90","0,08","1 024 032,90","1 100 000,00","1 100 000,00","92,53","France","-","2,28","31.Dec.2079","1,38","EUR","11.May.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 023 812,67","0,08","1 023 812,67","1 025 000,00","1 025 000,00","98,57","Sweden","-","2,43","06.May.2029","3,13","EUR","06.May.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 022 386,07","0,08","1 022 386,07","1 000 000,00","1 000 000,00","99,67","United Kingdom","-","1,02","28.Nov.2027","3,00","EUR","28.Nov.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 016 499,17","0,08","1 016 499,17","1 100 000,00","1 100 000,00","92,32","France","-","2,24","18.Jan.2029","0,13","EUR","18.Sept.2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 015 163,93","0,08","1 015 163,93","1 200 000,00","1 200 000,00","84,51","Belgium","-","4,23","28.Jan.2031","0,13","EUR","28.Jan.2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 013 861,95","0,08","1 013 861,95","1 025 000,00","1 025 000,00","98,51","Germany","-","3,60","27.Aug.2030","3,63","EUR","27.Aug.2026"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 012 632,73","0,08","1 012 632,73","1 000 000,00","1 000 000,00","98,61","France","-","2,96","22.Jan.2030","3,75","EUR","22.Jan.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 010 924,26","0,08","1 010 924,26","1 000 000,00","1 000 000,00","98,51","France","-","2,29","31.Dec.2079","4,80","EUR","25.Mar.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 008 968,28","0,08","1 008 968,28","1 000 000,00","1 000 000,00","100,56","Sweden","-","1,73","08.Sept.2028","4,25","EUR","08.Sept.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 003 857,37","0,08","1 003 857,37","1 135 000,00","1 135 000,00","88,11","United States","-","4,48","05.Jun.2031","1,00","EUR","05.Jun.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 003 071,04","0,08","1 003 071,04","1 050 000,00","1 050 000,00","94,64","United States","-","2,04","15.Nov.2028","1,00","EUR","24.Oct.2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 001 596,94","0,08","1 001 596,94","1 000 000,00","1 000 000,00","97,77","France","-","2,04","08.Dec.2028","2,88","EUR","08.Sept.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 001 280,55","0,08","1 001 280,55","1 025 000,00","1 025 000,00","97,47","Switzerland","-","2,78","09.Sept.2029","2,88","EUR","09.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 000 420,38","0,08","1 000 420,38","1 000 000,00","1 000 000,00","100,01","France","-","0,87","04.Oct.2027","3,75","EUR","04.Apr.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","998 860,25","0,08","998 860,25","1 000 000,00","1 000 000,00","99,72","France","-","3,91","24.Feb.2031","4,63","EUR","24.Sept.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","998 152,01","0,08","998 152,01","1 000 000,00","1 000 000,00","98,33","Germany","-","4,12","05.Jun.2031","4,38","EUR","05.Jun.2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","997 694,08","0,08","997 694,08","1 100 000,00","1 100 000,00","90,04","Switzerland","-","4,32","29.Apr.2031","1,50","EUR","29.Apr.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","996 152,95","0,07","996 152,95","1 000 000,00","1 000 000,00","97,15","France","-","3,84","23.Jan.2031","3,50","EUR","23.Jan.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","996 030,04","0,07","996 030,04","1 050 000,00","1 050 000,00","93,82","United Kingdom","-","3,26","18.Mar.2030","1,88","EUR","18.Mar.2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","995 160,83","0,07","995 160,83","1 000 000,00","1 000 000,00","97,70","France","-","4,03","10.Apr.2031","3,69","EUR","10.Apr.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","994 423,52","0,07","994 423,52","1 000 000,00","1 000 000,00","97,61","France","-","2,14","12.Jan.2029","2,50","EUR","12.Jan.2026"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","994 069,47","0,07","994 069,47","1 050 000,00","1 050 000,00","94,60","Netherlands","-","1,68","23.Jun.2028","0,25","EUR","23.Jun.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","992 253,00","0,07","992 253,00","1 150 000,00","1 150 000,00","85,98","Denmark","-","4,28","03.Mar.2031","0,50","EUR","03.Mar.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","990 728,35","0,07","990 728,35","1 100 000,00","1 100 000,00","90,04","Sweden","-","2,84","25.Aug.2029","0,25","EUR","25.Feb.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","989 285,86","0,07","989 285,86","1 000 000,00","1 000 000,00","98,04","Japan","-","3,24","29.Mar.2030","3,23","EUR","29.Jun.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","983 655,06","0,07","983 655,06","1 000 000,00","1 000 000,00","97,33","United States","-","1,08","15.Nov.2027","1,16","EUR","15.Nov.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","981 614,75","0,07","981 614,75","1 000 000,00","1 000 000,00","97,26","France","-","1,24","18.Jan.2028","1,25","EUR","18.Jan.2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","981 149,40","0,07","981 149,40","1 050 000,00","1 050 000,00","93,37","Sweden","-","2,83","05.Sept.2029","0,88","EUR","05.Sept.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","980 353,12","0,07","980 353,12","1 000 000,00","1 000 000,00","97,25","Australia","-","1,49","26.Apr.2028","1,75","EUR","26.Apr.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","978 430,97","0,07","978 430,97","1 000 000,00","1 000 000,00","96,76","United Kingdom","-","4,23","03.Jun.2031","3,13","EUR","03.Jun.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","978 176,93","0,07","978 176,93","1 000 000,00","1 000 000,00","97,74","France","-","1,90","25.Sept.2028","2,50","EUR","25.Sept.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","973 354,57","0,07","973 354,57","1 000 000,00","1 000 000,00","95,91","France","-","2,13","03.Jan.2029","1,88","EUR","03.Jun.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","971 653,90","0,07","971 653,90","1 000 000,00","1 000 000,00","95,62","France","-","3,34","31.Dec.2079","4,25","EUR","27.May.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","968 795,27","0,07","968 795,27","1 000 000,00","1 000 000,00","96,81","Spain","-","1,89","24.Sept.2028","1,88","EUR","24.Sept.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","966 981,21","0,07","966 981,21","1 000 000,00","1 000 000,00","96,41","Germany","-","4,47","05.Sept.2031","3,28","EUR","05.Sept.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","966 178,13","0,07","966 178,13","1 050 000,00","1 050 000,00","91,82","United States","-","2,52","04.May.2029","0,45","EUR","06.Oct.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","957 798,43","0,07","957 798,43","1 000 000,00","1 000 000,00","95,68","United States","-","1,89","15.Sept.2028","1,60","EUR","15.Sept.2016"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","951 295,57","0,07","951 295,57","1 000 000,00","1 000 000,00","95,07","Germany","-","1,88","07.Sept.2028","0,75","EUR","07.Sept.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","948 785,32","0,07","948 785,32","1 000 000,00","1 000 000,00","94,18","France","-","2,18","04.Jan.2029","0,93","EUR","04.Oct.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","944 012,65","0,07","944 012,65","1 050 000,00","1 050 000,00","89,28","United States","-","4,25","18.Mar.2031","1,13","EUR","18.Mar.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","938 758,51","0,07","938 758,51","1 050 000,00","1 050 000,00","89,26","United States","-","3,50","05.May.2030","0,35","EUR","05.Nov.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","936 178,57","0,07","936 178,57","1 000 000,00","1 000 000,00","93,62","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","935 924,60","0,07","935 924,60","950 000,00","950 000,00","97,49","United States","-","1,38","07.Mar.2028","1,75","EUR","07.Mar.2016"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","926 151,38","0,07","926 151,38","925 000,00","925 000,00","99,14","Denmark","-","2,50","26.Jun.2029","3,50","EUR","26.Jun.2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","921 864,34","0,07","921 864,34","900 000,00","900 000,00","101,15","Germany","-","2,43","19.Jun.2029","4,25","EUR","19.Jun.2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","915 846,05","0,07","915 846,05","925 000,00","925 000,00","98,17","Switzerland","-","1,57","31.May.2028","2,38","EUR","31.May.2022"
"T","AT&T INC","Communications","Fixed Income","914 833,44","0,07","914 833,44","925 000,00","925 000,00","98,26","United States","-","3,54","03.Aug.2030","3,60","EUR","03.Aug.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","912 012,13","0,07","912 012,13","1 000 000,00","1 000 000,00","90,30","United States","-","4,20","15.Mar.2031","1,60","EUR","15.Mar.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","905 936,11","0,07","905 936,11","1 000 000,00","1 000 000,00","90,59","Germany","-","2,94","06.Oct.2029","0,50","EUR","06.Oct.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","897 987,78","0,07","897 987,78","1 000 000,00","1 000 000,00","89,49","United Kingdom","-","4,57","29.Jul.2031","1,60","EUR","29.Jul.2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","886 073,70","0,07","886 073,70","1 000 000,00","1 000 000,00","88,60","United States","-","3,88","05.Oct.2030","0,95","EUR","05.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","880 708,98","0,07","880 708,98","900 000,00","900 000,00","97,01","United States","-","2,56","11.Jun.2029","2,63","EUR","11.Jun.2014"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","874 676,10","0,07","874 676,10","900 000,00","900 000,00","97,19","Spain","-","0,99","07.Oct.2027","0,38","EUR","07.Oct.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","873 417,89","0,07","873 417,89","900 000,00","900 000,00","95,81","France","-","4,19","16.May.2031","3,13","EUR","16.May.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","869 892,74","0,07","869 892,74","900 000,00","900 000,00","96,44","France","-","4,50","12.Sept.2031","3,20","EUR","12.Sept.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","859 543,11","0,06","859 543,11","800 000,00","800 000,00","102,85","France","-","1,80","22.Nov.2028","5,25","EUR","22.Nov.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","852 125,16","0,06","852 125,16","800 000,00","800 000,00","102,06","Finland","-","1,82","24.Nov.2028","5,13","EUR","24.Nov.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","846 923,82","0,06","846 923,82","850 000,00","850 000,00","98,58","United States","-","1,56","19.May.2028","2,75","EUR","19.May.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","840 993,53","0,06","840 993,53","850 000,00","850 000,00","98,23","United States","-","3,74","15.Oct.2030","3,40","EUR","23.Jul.2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","823 186,95","0,06","823 186,95","800 000,00","800 000,00","100,13","Finland","-","2,07","27.Jan.2029","4,00","EUR","27.Sept.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","813 858,67","0,06","813 858,67","900 000,00","900 000,00","89,97","Sweden","-","4,13","15.Jan.2031","0,63","EUR","10.Dec.2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","812 241,74","0,06","812 241,74","800 000,00","800 000,00","100,17","France","-","3,31","19.Jun.2030","4,50","EUR","19.Jun.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","811 197,63","0,06","811 197,63","805 000,00","805 000,00","98,82","United Kingdom","-","2,20","02.Mar.2029","3,25","EUR","02.Dec.2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","805 996,63","0,06","805 996,63","800 000,00","800 000,00","100,65","Sweden","-","1,79","29.Sept.2028","4,50","EUR","29.Sept.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","804 669,57","0,06","804 669,57","900 000,00","900 000,00","89,09","Switzerland","-","3,41","06.Apr.2030","0,63","EUR","06.Apr.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","804 133,64","0,06","804 133,64","800 000,00","800 000,00","98,91","Australia","-","4,09","04.May.2031","3,75","EUR","04.May.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","803 969,87","0,06","803 969,87","793 333,00","793 333,00","99,54","Israel","-","3,17","09.May.2030","4,38","EUR","09.Nov.2021"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","798 551,20","0,06","798 551,20","785 000,00","785 000,00","100,20","Netherlands","-","4,10","12.Jun.2031","4,75","EUR","12.Jun.2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","793 067,10","0,06","793 067,10","800 000,00","800 000,00","98,94","Sweden","-","1,81","14.Sept.2028","3,13","EUR","14.Sept.2022"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","789 377,35","0,06","789 377,35","800 000,00","800 000,00","98,30","Belgium","-","4,40","02.Sept.2031","3,88","EUR","02.Sept.2026"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","788 521,07","0,06","788 521,07","775 000,00","775 000,00","101,70","Austria","-","1,77","04.Oct.2028","4,88","EUR","04.Oct.2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","786 734,94","0,06","786 734,94","750 000,00","750 000,00","101,07","Finland","-","3,58","22.Nov.2030","4,38","EUR","22.Nov.2023"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","782 799,92","0,06","782 799,92","800 000,00","800 000,00","96,87","France","-","1,43","31.Mar.2028","1,88","EUR","01.Apr.2016"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","768 550,62","0,06","768 550,62","800 000,00","800 000,00","94,97","Italy","-","2,23","02.Feb.2029","1,63","EUR","02.Dec.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","768 602,01","0,06","768 602,01","850 000,00","850 000,00","90,41","Sweden","-","2,86","03.Sept.2029","0,13","EUR","03.Sept.2019"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","767 922,04","0,06","767 922,04","800 000,00","800 000,00","95,86","Belgium","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","754 478,32","0,06","754 478,32","750 000,00","750 000,00","100,59","Germany","-","3,97","06.Feb.2031","4,00","EUR","06.Oct.2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","742 775,93","0,06","742 775,93","850 000,00","850 000,00","86,98","Sweden","-","4,31","23.Mar.2031","0,75","EUR","23.Mar.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","719 378,82","0,05","719 378,82","750 000,00","750 000,00","95,64","Germany","-","4,54","05.Sept.2031","3,13","EUR","05.Jun.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","717 452,58","0,05","717 452,58","800 000,00","800 000,00","89,16","United States","-","4,41","02.Jun.2031","1,50","EUR","31.May.2016"
"FISV","FISERV INC","Other","Fixed Income","709 855,95","0,05","709 855,95","725 000,00","725 000,00","96,82","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","708 374,06","0,05","708 374,06","763 000,00","763 000,00","91,74","Switzerland","-","2,99","20.Nov.2029","1,25","EUR","20.May.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","703 464,38","0,05","703 464,38","700 000,00","700 000,00","100,42","France","-","2,80","30.Sept.2029","3,75","EUR","30.Sept.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","696 801,76","0,05","696 801,76","700 000,00","700 000,00","98,03","France","-","1,13","16.Dec.2027","1,88","EUR","16.Dec.2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","696 682,26","0,05","696 682,26","700 000,00","700 000,00","98,02","Belgium","-","2,38","07.Apr.2029","3,00","EUR","07.Apr.2014"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","687 506,35","0,05","687 506,35","700 000,00","700 000,00","98,16","Netherlands","-","3,63","02.Oct.2030","4,00","EUR","02.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","681 559,94","0,05","681 559,94","700 000,00","700 000,00","96,07","United States","-","4,18","09.May.2031","3,13","EUR","09.May.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","675 528,34","0,05","675 528,34","680 000,00","680 000,00","99,09","United Kingdom","-","2,73","12.Sept.2029","3,63","EUR","12.Mar.2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","671 308,22","0,05","671 308,22","800 000,00","800 000,00","83,89","Switzerland","-","4,83","21.Sept.2031","0,50","EUR","21.Sept.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","666 202,49","0,05","666 202,49","700 000,00","700 000,00","95,17","Japan","-","1,37","25.Feb.2028","0,00","EUR","25.Feb.2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","663 505,89","0,05","663 505,89","700 000,00","700 000,00","94,63","Sweden","-","4,22","15.Feb.2031","0,25","EUR","15.Feb.2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","640 372,97","0,05","640 372,97","650 000,00","650 000,00","97,89","United States","-","1,69","15.Jul.2028","2,75","EUR","29.Jun.2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","638 855,77","0,05","638 855,77","600 000,00","600 000,00","101,38","Germany","-","0,90","09.Oct.2027","5,13","EUR","09.Jun.2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","634 879,03","0,05","634 879,03","700 000,00","700 000,00","90,36","Sweden","-","3,24","03.Feb.2030","0,50","EUR","03.Feb.2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","623 659,70","0,05","623 659,70","625 000,00","625 000,00","98,54","United States","-","2,47","15.May.2029","3,13","EUR","15.May.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","601 789,48","0,05","601 789,48","600 000,00","600 000,00","99,28","Netherlands","-","4,23","03.Jul.2031","3,88","EUR","03.Jul.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","593 633,02","0,04","593 633,02","600 000,00","600 000,00","98,59","France","-","3,56","02.Sept.2030","3,68","EUR","02.Sept.2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","579 749,37","0,04","579 749,37","600 000,00","600 000,00","95,64","Norway","-","2,39","11.Apr.2029","2,00","EUR","11.Apr.2019"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","575 387,20","0,04","575 387,20","600 000,00","600 000,00","95,58","Finland","-","1,60","26.May.2028","0,88","EUR","26.Nov.2020"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","574 574,54","0,04","574 574,54","600 000,00","600 000,00","94,84","France","-","1,97","19.Oct.2028","0,95","EUR","19.Oct.2016"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","574 133,14","0,04","574 133,14","600 000,00","600 000,00","95,53","Sweden","-","1,35","22.Feb.2028","0,25","EUR","22.Feb.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","573 301,11","0,04","573 301,11","500 000,00","500 000,00","114,18","Israel","-","4,01","15.Sept.2031","7,88","EUR","09.Mar.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","570 699,89","0,04","570 699,89","700 000,00","700 000,00","81,47","United States","-","4,76","15.Sept.2031","0,95","EUR","09.Sept.2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","553 925,66","0,04","553 925,66","600 000,00","600 000,00","92,13","United States","-","2,56","20.May.2029","0,50","EUR","20.May.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","551 321,91","0,04","551 321,91","550 000,00","550 000,00","100,14","United Kingdom","-","4,01","21.Mar.2031","4,00","EUR","28.Sept.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","548 975,60","0,04","548 975,60","550 000,00","550 000,00","97,57","United States","-","2,00","13.Nov.2028","2,50","EUR","13.Nov.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","542 283,83","0,04","542 283,83","550 000,00","550 000,00","98,01","United States","-","4,44","02.Aug.2031","3,25","EUR","02.May.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","537 537,62","0,04","537 537,62","500 000,00","500 000,00","103,27","Germany","-","3,60","28.Oct.2030","4,50","EUR","28.Oct.2010"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","530 803,31","0,04","530 803,31","550 000,00","550 000,00","95,73","Sweden","-","2,97","15.Nov.2029","0,88","EUR","15.Nov.2019"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","519 522,45","0,04","519 522,45","525 000,00","525 000,00","97,42","Netherlands","-","4,12","20.May.2031","4,00","EUR","20.May.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","512 042,02","0,04","512 042,02","600 000,00","600 000,00","85,20","France","-","4,52","27.May.2031","0,38","EUR","27.May.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","503 350,24","0,04","503 350,24","500 000,00","500 000,00","100,66","Germany","-","4,43","06.Oct.2031","4,50","EUR","06.Oct.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","501 771,82","0,04","501 771,82","500 000,00","500 000,00","100,25","France","-","4,44","28.Sept.2031","4,09","EUR","28.Sept.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","499 421,71","0,04","499 421,71","500 000,00","500 000,00","99,68","United States","-","4,42","19.Sept.2031","4,15","EUR","19.Sept.2023"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","480 471,44","0,04","480 471,44","500 000,00","500 000,00","95,78","Finland","-","4,45","04.Sept.2031","3,50","EUR","04.Sept.2025"
"MMM","3M CO","Capital Goods","Fixed Income","450 336,17","0,03","450 336,17","450 000,00","450 000,00","99,82","United States","-","1,87","10.Sept.2028","3,50","EUR","10.Sept.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","447 256,10","0,03","447 256,10","500 000,00","500 000,00","89,12","Italy","-","4,55","30.Jul.2031","1,75","EUR","30.Apr.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","428 683,63","0,03","428 683,63","500 000,00","500 000,00","85,69","United Kingdom","-","4,78","12.Sept.2031","0,70","EUR","12.Sept.2019"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","374 379,28","0,03","374 379,28","400 000,00","400 000,00","93,27","United States","-","4,21","15.Aug.2031","2,25","EUR","16.Aug.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","348 648,28","0,03","348 648,28","350 000,00","350 000,00","97,46","Japan","-","2,07","11.Dec.2028","2,63","EUR","11.Dec.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","343 895,28","0,03","343 895,28","350 000,00","350 000,00","97,94","United States","-","1,82","22.Aug.2028","2,52","EUR","22.Aug.2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","304 777,42","0,02","304 777,42","350 000,00","350 000,00","87,03","Italy","-","4,76","15.Sept.2031","0,88","EUR","15.Sept.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","300 974,23","0,02","300 974,23","300 000,00","300 000,00","100,17","France","-","3,64","23.Sept.2030","4,13","EUR","23.Sept.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","299 294,84","0,02","299 294,84","300 000,00","300 000,00","99,76","France","-","4,49","13.Oct.2031","4,00","EUR","13.Oct.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","298 035,95","0,02","298 035,95","300 000,00","300 000,00","98,96","Sweden","-","2,72","26.Aug.2029","3,38","EUR","26.Aug.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273 987,43","0,02","273 987,43","275 000,00","275 000,00","99,36","United States","-","2,78","09.Sept.2029","3,50","EUR","09.Sept.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","251 365,53","0,02","251 365,53","250 000,00","250 000,00","99,68","Italy","-","0,13","25.Nov.2026","1,00","EUR","25.Nov.2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","202 033,45","0,02","202 033,45","200 000,00","200 000,00","99,87","Ireland","-","0,08","05.Nov.2026","1,25","EUR","05.May.2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","175 481,59","0,01","175 481,59","175 000,00","175 000,00","100,18","United Kingdom","-","2,79","28.Sept.2029","4,00","EUR","28.Sept.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","171 255,41","0,01","171 255,41","200 000,00","200 000,00","85,28","France","-","4,47","01.Jun.2031","1,00","EUR","01.Jun.2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","95 574,58","0,01","95 574,58","100 000,00","100 000,00","95,25","France","-","4,46","02.Sept.2031","3,38","EUR","02.Sept.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","40 229,05","0,00","40 229,05","40 000,00","40 000,00","99,48","Germany","-","0,36","22.Feb.2027","1,75","EUR","20.Nov.2014"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","39 293,35","0,00","39 293,35","33 274,00","33 274,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","16,93","0,00","16,93","19,00","19,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan.1989"