Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","51 658 431,60","1,10","51 658 431,60","469 266,00","469 266,00","110,08","Ireland","-","0,14","-","2,42","EUR","25.Apr.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10 057 618,51","0,21","10 057 618,51","10 400 000,00","10 400 000,00","95,58","United States","-","2,34","23.Mar.2030","1,96","EUR","23.Mar.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 603 833,76","0,20","9 603 833,76","9 500 000,00","9 500 000,00","99,31","Spain","-","1,40","02.Apr.2029","3,25","EUR","02.Oct.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 423 673,85","0,20","9 423 673,85","9 450 000,00","9 450 000,00","99,03","United States","-","0,57","18.May.2028","1,64","EUR","18.May.2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9 352 766,22","0,20","9 352 766,22","9 500 000,00","9 500 000,00","97,17","France","-","2,47","28.May.2049","3,25","EUR","26.Mar.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 274 415,99","0,20","9 274 415,99","9 300 000,00","9 300 000,00","98,84","United States","-","2,61","22.Jul.2030","3,64","EUR","22.Jul.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 887 951,50","0,19","8 887 951,50","8 700 000,00","8 700 000,00","99,45","United States","-","1,93","06.Dec.2028","3,13","EUR","06.Dec.2013"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","8 550 903,03","0,18","8 550 903,03","8 450 000,00","8 450 000,00","99,64","France","-","0,40","17.Mar.2027","2,63","EUR","17.Mar.2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 476 025,10","0,18","8 476 025,10","8 150 000,00","8 150 000,00","101,05","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 193 639,42","0,17","8 193 639,42","8 300 000,00","8 300 000,00","98,05","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8 035 636,54","0,17","8 035 636,54","8 000 000,00","8 000 000,00","98,61","United States","-","1,30","17.Feb.2029","2,74","EUR","17.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 017 035,81","0,17","8 017 035,81","8 000 000,00","8 000 000,00","99,31","United States","-","0,51","27.Apr.2027","1,88","EUR","27.Apr.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 994 831,56","0,17","7 994 831,56","8 000 000,00","8 000 000,00","99,64","France","-","0,89","14.Sept.2027","3,13","EUR","14.Sept.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 974 092,43","0,17","7 974 092,43","8 300 000,00","8 300 000,00","95,89","United States","-","1,25","26.Jan.2028","0,25","EUR","26.Jan.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 845 638,63","0,17","7 845 638,63","7 600 000,00","7 600 000,00","102,33","Spain","-","1,53","23.Aug.2033","5,75","EUR","23.May.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 831 418,84","0,17","7 831 418,84","8 100 000,00","8 100 000,00","95,53","France","-","1,97","03.Nov.2028","1,21","EUR","03.Nov.2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 700 751,92","0,16","7 700 751,92","7 600 000,00","7 600 000,00","99,98","United States","-","0,02","26.Oct.2026","1,38","EUR","26.Apr.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 614 245,04","0,16","7 614 245,04","7 400 000,00","7 400 000,00","101,06","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"T","AT&T INC","Communications","Fixed Income","7 556 407,94","0,16","7 556 407,94","7 750 000,00","7 750 000,00","96,83","United States","-","1,54","19.May.2028","1,60","EUR","27.May.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 547 259,14","0,16","7 547 259,14","7 600 000,00","7 600 000,00","98,83","France","-","2,73","01.Sept.2029","3,63","EUR","01.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 307 200,32","0,15","7 307 200,32","7 100 000,00","7 100 000,00","100,43","France","-","2,25","13.Mar.2029","4,13","EUR","13.Mar.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 296 621,07","0,15","7 296 621,07","7 800 000,00","7 800 000,00","93,55","Switzerland","-","1,91","23.Sept.2028","0,00","EUR","23.Sept.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7 291 127,86","0,15","7 291 127,86","7 200 000,00","7 200 000,00","99,98","Germany","-","0,42","24.Jun.2032","4,00","EUR","24.Mar.2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7 290 555,56","0,15","7 290 555,56","7 600 000,00","7 600 000,00","94,84","France","-","2,29","05.Mar.2029","1,75","EUR","05.Mar.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 269 623,40","0,15","7 269 623,40","7 300 000,00","7 300 000,00","98,98","United States","-","0,59","24.May.2027","1,50","EUR","24.May.2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7 187 792,04","0,15","7 187 792,04","7 250 000,00","7 250 000,00","98,20","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 152 870,16","0,15","7 152 870,16","7 200 000,00","7 200 000,00","97,88","France","-","2,42","14.May.2030","3,38","EUR","14.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 118 463,99","0,15","7 118 463,99","7 195 000,00","7 195 000,00","97,01","United States","-","1,95","01.Nov.2028","2,00","EUR","01.Aug.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 077 523,82","0,15","7 077 523,82","6 950 000,00","6 950 000,00","99,82","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 048 378,49","0,15","7 048 378,49","7 500 000,00","7 500 000,00","93,49","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 996 680,05","0,15","6 996 680,05","7 000 000,00","7 000 000,00","99,30","France","-","0,72","25.Jul.2028","2,75","EUR","25.May.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 962 197,70","0,15","6 962 197,70","7 400 000,00","7 400 000,00","93,54","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 913 569,59","0,15","6 913 569,59","6 925 000,00","6 925 000,00","98,59","United States","-","2,51","11.Jun.2030","3,48","EUR","11.Jun.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 892 778,61","0,15","6 892 778,61","6 700 000,00","6 700 000,00","102,27","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 852 717,41","0,15","6 852 717,41","6 900 000,00","6 900 000,00","98,81","France","-","0,59","26.May.2027","1,25","EUR","26.May.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6 808 116,89","0,14","6 808 116,89","6 800 000,00","6 800 000,00","99,41","United States","-","0,29","02.Feb.2027","1,00","EUR","02.Aug.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 749 889,58","0,14","6 749 889,58","6 400 000,00","6 400 000,00","101,10","Netherlands","-","1,85","20.Oct.2028","4,38","EUR","20.Apr.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 672 228,25","0,14","6 672 228,25","6 700 000,00","6 700 000,00","98,56","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 658 430,88","0,14","6 658 430,88","6 800 000,00","6 800 000,00","97,10","Germany","-","1,42","03.Apr.2028","1,50","EUR","23.Mar.2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 651 390,48","0,14","6 651 390,48","7 014 000,00","7 014 000,00","94,39","Germany","-","2,62","03.Jul.2029","1,50","EUR","03.Jul.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 645 493,21","0,14","6 645 493,21","6 400 000,00","6 400 000,00","101,37","Spain","-","2,11","22.Apr.2034","5,00","EUR","22.Jan.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6 640 294,02","0,14","6 640 294,02","6 900 000,00","6 900 000,00","95,19","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 595 372,08","0,14","6 595 372,08","6 100 000,00","6 100 000,00","102,25","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 565 296,34","0,14","6 565 296,34","6 600 000,00","6 600 000,00","98,85","United States","-","0,58","21.May.2027","1,50","EUR","21.May.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","6 564 988,67","0,14","6 564 988,67","6 450 000,00","6 450 000,00","99,58","United States","-","2,27","21.Mar.2030","3,79","EUR","21.Mar.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 544 227,48","0,14","6 544 227,48","6 600 000,00","6 600 000,00","98,71","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6 503 792,12","0,14","6 503 792,12","6 700 000,00","6 700 000,00","96,91","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6 478 570,37","0,14","6 478 570,37","6 450 000,00","6 450 000,00","99,47","France","-","0,70","06.Jul.2047","3,38","EUR","30.Mar.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 463 076,92","0,14","6 463 076,92","6 250 000,00","6 250 000,00","100,51","United Kingdom","-","0,42","10.Mar.2028","4,75","EUR","10.Mar.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 417 942,09","0,14","6 417 942,09","6 800 000,00","6 800 000,00","94,27","United Kingdom","-","1,69","09.Aug.2029","0,58","EUR","09.Aug.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 409 456,81","0,14","6 409 456,81","6 600 000,00","6 600 000,00","97,09","Netherlands","-","0,93","29.Sept.2028","0,38","EUR","29.Sept.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 394 750,81","0,14","6 394 750,81","6 400 000,00","6 400 000,00","98,12","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 390 001,11","0,14","6 390 001,11","6 200 000,00","6 200 000,00","102,09","United Kingdom","-","2,60","08.Aug.2030","4,92","EUR","08.Aug.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6 388 294,20","0,14","6 388 294,20","6 650 000,00","6 650 000,00","95,80","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 378 602,06","0,14","6 378 602,06","6 400 000,00","6 400 000,00","98,22","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 315 620,16","0,13","6 315 620,16","6 575 000,00","6 575 000,00","95,85","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 302 613,59","0,13","6 302 613,59","6 500 000,00","6 500 000,00","96,63","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","6 298 231,80","0,13","6 298 231,80","6 300 000,00","6 300 000,00","99,28","United States","-","0,38","07.Mar.2027","1,13","EUR","07.Mar.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6 283 434,94","0,13","6 283 434,94","6 200 000,00","6 200 000,00","100,02","France","-","0,65","16.Jun.2032","3,88","EUR","16.Jun.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 276 887,30","0,13","6 276 887,30","6 800 000,00","6 800 000,00","92,13","Netherlands","-","2,25","01.Feb.2030","0,25","EUR","11.Jan.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 277 275,54","0,13","6 277 275,54","6 300 000,00","6 300 000,00","99,30","France","-","2,74","15.Sept.2029","3,63","EUR","15.Sept.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 244 861,99","0,13","6 244 861,99","6 300 000,00","6 300 000,00","97,81","Spain","-","1,20","12.Jan.2028","1,72","EUR","12.Sept.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 243 271,70","0,13","6 243 271,70","6 200 000,00","6 200 000,00","99,31","France","-","0,44","31.Mar.2032","2,50","EUR","31.Mar.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 222 481,38","0,13","6 222 481,38","6 100 000,00","6 100 000,00","100,44","France","-","0,61","02.Jun.2027","4,13","EUR","02.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 218 882,27","0,13","6 218 882,27","6 500 000,00","6 500 000,00","94,66","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 210 202,69","0,13","6 210 202,69","5 625 000,00","5 625 000,00","105,48","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 205 288,65","0,13","6 205 288,65","6 600 000,00","6 600 000,00","93,42","France","-","1,99","03.Nov.2028","0,63","EUR","03.Jun.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 202 015,43","0,13","6 202 015,43","6 300 000,00","6 300 000,00","97,31","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6 179 582,26","0,13","6 179 582,26","6 200 000,00","6 200 000,00","98,67","Japan","-","2,56","07.Jul.2029","3,50","EUR","07.Jul.2026"
"AAPL","APPLE INC","Other","Fixed Income","6 164 588,68","0,13","6 164 588,68","6 450 000,00","6 450 000,00","95,02","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 131 694,33","0,13","6 131 694,33","6 350 000,00","6 350 000,00","96,12","Italy","-","1,38","16.Mar.2028","0,75","EUR","16.Mar.2021"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6 127 075,25","0,13","6 127 075,25","6 300 000,00","6 300 000,00","97,24","France","-","0,86","03.Sept.2027","0,10","EUR","03.Sept.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 044 325,99","0,13","6 044 325,99","6 000 000,00","6 000 000,00","99,07","United States","-","1,36","16.Mar.2028","2,80","EUR","16.Mar.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 012 506,68","0,13","6 012 506,68","6 100 000,00","6 100 000,00","97,26","France","-","2,42","06.May.2030","2,88","EUR","06.May.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 981 324,78","0,13","5 981 324,78","6 000 000,00","6 000 000,00","97,73","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5 952 237,91","0,13","5 952 237,91","6 500 000,00","6 500 000,00","90,95","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5 915 794,73","0,13","5 915 794,73","6 200 000,00","6 200 000,00","94,61","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 914 288,01","0,13","5 914 288,01","5 900 000,00","5 900 000,00","99,97","Spain","-","0,91","20.Sept.2027","3,38","EUR","20.Sept.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 908 373,52","0,13","5 908 373,52","5 700 000,00","5 700 000,00","100,57","Italy","-","0,41","08.Mar.2028","5,00","EUR","08.Mar.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 887 015,23","0,12","5 887 015,23","5 700 000,00","5 700 000,00","100,35","Spain","-","1,19","16.Jan.2028","3,88","EUR","16.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 883 450,37","0,12","5 883 450,37","6 400 000,00","6 400 000,00","91,69","France","-","2,66","11.Jul.2030","0,88","EUR","11.Jan.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5 881 165,35","0,12","5 881 165,35","6 200 000,00","6 200 000,00","94,71","Portugal","-","2,81","21.Sept.2029","1,88","EUR","21.Mar.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 864 259,84","0,12","5 864 259,84","5 900 000,00","5 900 000,00","98,94","Canada","-","2,74","06.Sept.2030","3,64","EUR","03.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 853 894,76","0,12","5 853 894,76","5 700 000,00","5 700 000,00","100,65","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 833 335,29","0,12","5 833 335,29","6 100 000,00","6 100 000,00","95,46","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 827 975,87","0,12","5 827 975,87","6 150 000,00","6 150 000,00","94,11","United States","-","2,40","10.Apr.2029","1,25","EUR","10.Apr.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 823 501,21","0,12","5 823 501,21","6 000 000,00","6 000 000,00","96,03","Canada","-","2,42","26.Apr.2029","2,13","EUR","26.Apr.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 816 740,21","0,12","5 816 740,21","6 000 000,00","6 000 000,00","96,82","France","-","1,89","27.Sept.2028","2,13","EUR","27.Sept.2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 809 471,39","0,12","5 809 471,39","6 000 000,00","6 000 000,00","96,59","Switzerland","-","0,93","05.Nov.2028","0,25","EUR","05.Nov.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 807 134,44","0,12","5 807 134,44","5 800 000,00","5 800 000,00","99,88","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 799 719,39","0,12","5 799 719,39","5 850 000,00","5 850 000,00","98,19","United Kingdom","-","2,57","30.Jun.2029","3,13","EUR","30.Jun.2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5 787 190,14","0,12","5 787 190,14","5 800 000,00","5 800 000,00","98,65","United Kingdom","-","2,53","17.Jun.2029","3,32","EUR","17.Jun.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 776 540,96","0,12","5 776 540,96","5 700 000,00","5 700 000,00","100,81","Germany","-","1,58","07.Sept.2038","4,60","EUR","07.Sept.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 773 913,59","0,12","5 773 913,59","6 000 000,00","6 000 000,00","96,04","Australia","-","1,82","30.Aug.2028","1,38","EUR","30.Aug.2018"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5 710 352,76","0,12","5 710 352,76","5 750 000,00","5 750 000,00","98,13","United Kingdom","-","1,32","03.Mar.2028","1,88","EUR","03.Mar.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 705 389,71","0,12","5 705 389,71","5 825 000,00","5 825 000,00","97,19","Italy","-","2,62","15.Jul.2030","2,88","EUR","15.Jan.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 678 293,73","0,12","5 678 293,73","5 700 000,00","5 700 000,00","98,21","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 651 195,23","0,12","5 651 195,23","5 700 000,00","5 700 000,00","97,84","Germany","-","2,47","26.May.2049","3,25","EUR","22.Nov.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5 647 287,43","0,12","5 647 287,43","5 300 000,00","5 300 000,00","101,17","Italy","-","0,96","27.Oct.2047","5,50","EUR","27.Oct.2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 633 911,14","0,12","5 633 911,14","5 550 000,00","5 550 000,00","99,95","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 631 121,12","0,12","5 631 121,12","5 550 000,00","5 550 000,00","100,10","United States","-","0,64","06.Jun.2028","3,67","EUR","06.Jun.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 623 162,60","0,12","5 623 162,60","5 550 000,00","5 550 000,00","99,97","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 616 471,22","0,12","5 616 471,22","5 200 000,00","5 200 000,00","103,93","Italy","-","1,92","20.Feb.2034","6,18","EUR","20.Feb.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 614 420,29","0,12","5 614 420,29","5 400 000,00","5 400 000,00","100,63","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 613 369,92","0,12","5 613 369,92","5 800 000,00","5 800 000,00","96,43","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","5 611 651,39","0,12","5 611 651,39","5 650 000,00","5 650 000,00","98,84","United Kingdom","-","0,67","23.Jun.2027","1,50","EUR","23.Jun.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 606 183,38","0,12","5 606 183,38","5 500 000,00","5 500 000,00","100,02","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","5 600 745,61","0,12","5 600 745,61","5 550 000,00","5 550 000,00","99,66","United States","-","0,23","11.Jan.2027","1,63","EUR","11.Apr.2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 597 451,99","0,12","5 597 451,99","5 450 000,00","5 450 000,00","100,10","Sweden","-","1,25","07.Feb.2028","3,75","EUR","07.Feb.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5 576 010,09","0,12","5 576 010,09","5 650 000,00","5 650 000,00","97,79","Switzerland","-","1,54","26.May.2028","2,25","EUR","26.May.2016"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 574 051,17","0,12","5 574 051,17","5 500 000,00","5 500 000,00","99,79","France","-","0,17","20.Dec.2026","1,88","EUR","20.Dec.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 557 970,26","0,12","5 557 970,26","5 300 000,00","5 300 000,00","101,25","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 558 082,97","0,12","5 558 082,97","5 800 000,00","5 800 000,00","95,69","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 556 322,66","0,12","5 556 322,66","5 600 000,00","5 600 000,00","97,29","France","-","2,23","16.Feb.2030","2,88","EUR","16.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 548 933,04","0,12","5 548 933,04","5 400 000,00","5 400 000,00","100,23","France","-","1,29","23.Feb.2029","3,88","EUR","23.Feb.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 544 802,45","0,12","5 544 802,45","5 550 000,00","5 550 000,00","99,41","Switzerland","-","0,23","14.Jan.2028","0,65","EUR","14.Jan.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 542 898,99","0,12","5 542 898,99","5 500 000,00","5 500 000,00","100,00","Netherlands","-","2,43","15.Aug.2034","4,38","EUR","15.May.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 522 001,89","0,12","5 522 001,89","5 600 000,00","5 600 000,00","98,38","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","5 520 775,65","0,12","5 520 775,65","5 600 000,00","5 600 000,00","97,68","United States","-","1,54","25.May.2028","2,25","EUR","25.May.2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 517 915,40","0,12","5 517 915,40","5 200 000,00","5 200 000,00","103,73","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 503 940,23","0,12","5 503 940,23","5 400 000,00","5 400 000,00","99,30","United Kingdom","-","1,00","04.Nov.2027","2,75","EUR","04.Nov.2024"
"V","VISA INC","Other","Fixed Income","5 494 029,43","0,12","5 494 029,43","5 550 000,00","5 550 000,00","98,02","United States","-","1,52","15.May.2028","2,25","EUR","15.May.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 445 028,20","0,12","5 445 028,20","5 200 000,00","5 200 000,00","100,87","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 440 986,37","0,12","5 440 986,37","5 400 000,00","5 400 000,00","99,55","Germany","-","0,25","20.Jan.2027","1,63","EUR","20.Jan.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 438 876,00","0,12","5 438 876,00","5 500 000,00","5 500 000,00","98,60","Germany","-","0,54","06.May.2027","0,63","EUR","06.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 418 244,40","0,11","5 418 244,40","5 600 000,00","5 600 000,00","95,43","United States","-","1,97","02.Nov.2028","1,38","EUR","02.Nov.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 407 413,42","0,11","5 407 413,42","5 400 000,00","5 400 000,00","99,44","Italy","-","0,23","18.Jan.2028","0,93","EUR","18.Jan.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 406 343,18","0,11","5 406 343,18","5 600 000,00","5 600 000,00","95,97","France","-","1,46","17.Apr.2029","1,13","EUR","17.Apr.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 404 432,45","0,11","5 404 432,45","5 300 000,00","5 300 000,00","99,26","Spain","-","2,09","09.Jan.2030","3,50","EUR","09.Jan.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 383 794,94","0,11","5 383 794,94","5 400 000,00","5 400 000,00","99,22","Germany","-","0,81","13.Aug.2028","2,63","EUR","13.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 352 549,36","0,11","5 352 549,36","5 400 000,00","5 400 000,00","98,72","Netherlands","-","0,53","05.May.2028","0,88","EUR","05.May.2020"
"AAPL","APPLE INC","Other","Fixed Income","5 347 796,34","0,11","5 347 796,34","5 400 000,00","5 400 000,00","98,86","United States","-","0,90","17.Sept.2027","2,00","EUR","17.Sept.2015"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 330 075,68","0,11","5 330 075,68","5 350 000,00","5 350 000,00","99,35","Norway","-","0,28","18.Jan.2028","0,38","EUR","18.Jan.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 288 021,73","0,11","5 288 021,73","5 600 000,00","5 600 000,00","93,81","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"T","AT&T INC","Communications","Fixed Income","5 281 213,80","0,11","5 281 213,80","5 500 000,00","5 500 000,00","95,73","United States","-","2,74","05.Sept.2029","2,35","EUR","03.Dec.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 279 373,15","0,11","5 279 373,15","5 500 000,00","5 500 000,00","94,85","France","-","2,34","25.Mar.2029","2,00","EUR","25.Mar.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 278 771,21","0,11","5 278 771,21","5 050 000,00","5 050 000,00","101,33","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 274 043,10","0,11","5 274 043,10","5 250 000,00","5 250 000,00","99,49","Netherlands","-","0,29","03.Feb.2027","1,38","EUR","03.Feb.2015"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5 267 676,36","0,11","5 267 676,36","5 300 000,00","5 300 000,00","97,48","Germany","-","2,17","27.Jan.2029","2,63","EUR","27.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 244 211,53","0,11","5 244 211,53","5 225 000,00","5 225 000,00","99,17","Finland","-","2,51","11.Jun.2029","3,38","EUR","11.Jun.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5 241 349,87","0,11","5 241 349,87","5 500 000,00","5 500 000,00","95,11","France","-","1,60","05.Jun.2028","0,50","EUR","05.Jun.2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5 237 004,33","0,11","5 237 004,33","5 100 000,00","5 100 000,00","99,86","Spain","-","2,11","17.Jan.2029","3,75","EUR","17.Jan.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 235 757,06","0,11","5 235 757,06","5 300 000,00","5 300 000,00","98,49","Spain","-","0,57","26.May.2028","0,75","EUR","26.May.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 216 355,09","0,11","5 216 355,09","5 475 000,00","5 475 000,00","94,41","United States","-","2,23","07.Feb.2029","1,25","EUR","07.Feb.2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 178 823,88","0,11","5 178 823,88","5 200 000,00","5 200 000,00","98,96","France","-","0,53","03.May.2027","1,38","EUR","03.May.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 153 510,96","0,11","5 153 510,96","5 200 000,00","5 200 000,00","98,51","France","-","2,70","28.Aug.2034","4,16","EUR","28.Aug.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 148 830,90","0,11","5 148 830,90","5 100 000,00","5 100 000,00","99,18","Canada","-","2,36","17.Apr.2029","3,50","EUR","17.Apr.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 137 189,45","0,11","5 137 189,45","5 100 000,00","5 100 000,00","100,01","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 135 402,33","0,11","5 135 402,33","4 850 000,00","4 850 000,00","101,15","United States","-","0,94","25.Oct.2028","4,81","EUR","25.Oct.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 127 151,77","0,11","5 127 151,77","5 000 000,00","5 000 000,00","99,70","Germany","-","2,08","15.Jan.2030","3,75","EUR","15.Jan.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5 121 679,00","0,11","5 121 679,00","5 300 000,00","5 300 000,00","96,54","Finland","-","1,06","16.Nov.2027","0,10","EUR","16.Nov.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 120 849,19","0,11","5 120 849,19","5 000 000,00","5 000 000,00","99,43","France","-","2,09","11.Jan.2029","3,88","EUR","11.Jan.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 119 170,65","0,11","5 119 170,65","5 350 000,00","5 350 000,00","95,52","Norway","-","1,34","23.Feb.2029","0,25","EUR","23.Feb.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 116 930,88","0,11","5 116 930,88","4 900 000,00","4 900 000,00","101,07","Netherlands","-","1,04","22.Feb.2033","5,13","EUR","22.Nov.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 111 146,97","0,11","5 111 146,97","5 200 000,00","5 200 000,00","97,27","Italy","-","1,38","20.Mar.2028","1,75","EUR","20.Mar.2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","5 098 442,22","0,11","5 098 442,22","5 000 000,00","5 000 000,00","99,92","Japan","-","0,09","21.Nov.2026","2,25","EUR","21.Nov.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 097 369,11","0,11","5 097 369,11","5 100 000,00","5 100 000,00","99,26","United States","-","0,38","09.Mar.2027","1,13","EUR","09.Mar.2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 093 782,65","0,11","5 093 782,65","5 100 000,00","5 100 000,00","99,33","France","-","0,27","25.Jan.2027","0,75","EUR","23.Jan.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5 092 892,88","0,11","5 092 892,88","5 200 000,00","5 200 000,00","97,85","Spain","-","0,89","15.Sept.2027","1,00","EUR","15.Sept.2021"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5 092 389,01","0,11","5 092 389,01","5 000 000,00","5 000 000,00","101,67","France","-","1,89","06.Oct.2028","4,88","EUR","06.Oct.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5 085 282,43","0,11","5 085 282,43","5 050 000,00","5 050 000,00","99,48","Ireland","-","0,42","04.Apr.2028","2,25","EUR","04.Apr.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 067 902,84","0,11","5 067 902,84","5 300 000,00","5 300 000,00","94,72","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 060 803,45","0,11","5 060 803,45","5 350 000,00","5 350 000,00","94,48","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 050 000,03","0,11","5 050 000,03","4 900 000,00","4 900 000,00","100,87","Belgium","-","2,33","19.Apr.2030","4,38","EUR","19.Apr.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 044 286,97","0,11","5 044 286,97","5 100 000,00","5 100 000,00","98,54","Spain","-","0,67","23.Jun.2027","1,13","EUR","23.Jun.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 038 015,56","0,11","5 038 015,56","5 050 000,00","5 050 000,00","97,78","United Kingdom","-","2,26","16.Feb.2030","2,96","EUR","16.Feb.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 031 931,07","0,11","5 031 931,07","5 070 000,00","5 070 000,00","99,00","United States","-","0,35","24.Feb.2028","0,39","EUR","24.Feb.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 023 032,99","0,11","5 023 032,99","5 300 000,00","5 300 000,00","94,04","France","-","2,29","24.Feb.2029","1,13","EUR","24.Feb.2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5 020 069,36","0,11","5 020 069,36","5 100 000,00","5 100 000,00","97,37","Netherlands","-","1,20","11.Jan.2028","1,38","EUR","05.Dec.2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 018 904,35","0,11","5 018 904,35","5 100 000,00","5 100 000,00","98,22","Spain","-","0,83","21.Aug.2027","1,20","EUR","21.May.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 017 930,42","0,11","5 017 930,42","4 900 000,00","4 900 000,00","100,17","Germany","-","2,29","04.Apr.2030","4,13","EUR","04.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 015 312,90","0,11","5 015 312,90","5 300 000,00","5 300 000,00","94,45","France","-","1,63","12.Jun.2029","0,50","EUR","12.Jan.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 008 367,86","0,11","5 008 367,86","4 900 000,00","4 900 000,00","99,65","France","-","1,22","25.Jan.2028","3,50","EUR","25.Jan.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5 001 481,26","0,11","5 001 481,26","4 925 000,00","4 925 000,00","99,95","Australia","-","2,47","04.Jun.2034","4,27","EUR","04.Jun.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 994 356,87","0,11","4 994 356,87","5 300 000,00","5 300 000,00","94,17","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 990 636,74","0,11","4 990 636,74","4 800 000,00","4 800 000,00","101,04","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 986 582,09","0,11","4 986 582,09","4 900 000,00","4 900 000,00","100,50","Sweden","-","0,68","29.Jun.2027","4,13","EUR","29.Jun.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 986 392,01","0,11","4 986 392,01","5 300 000,00","5 300 000,00","94,04","United Kingdom","-","1,90","24.Sept.2029","0,64","EUR","24.Sept.2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 968 764,16","0,11","4 968 764,16","4 850 000,00","4 850 000,00","99,56","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 967 840,40","0,11","4 967 840,40","5 200 000,00","5 200 000,00","94,90","United States","-","2,48","17.May.2029","1,50","EUR","17.May.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 964 812,39","0,11","4 964 812,39","4 800 000,00","4 800 000,00","100,41","Netherlands","-","1,19","16.Jan.2028","4,00","EUR","16.Jan.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 953 563,94","0,11","4 953 563,94","4 950 000,00","4 950 000,00","99,77","Germany","-","0,89","15.Sept.2027","3,25","EUR","15.May.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 952 557,86","0,11","4 952 557,86","4 775 000,00","4 775 000,00","100,73","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 932 689,84","0,10","4 932 689,84","4 800 000,00","4 800 000,00","99,94","France","-","1,22","26.Jan.2028","3,88","EUR","26.Jan.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 927 920,73","0,10","4 927 920,73","4 900 000,00","4 900 000,00","100,14","Spain","-","2,74","07.Sept.2029","3,75","EUR","07.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 922 628,04","0,10","4 922 628,04","4 800 000,00","4 800 000,00","100,67","Finland","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 919 229,45","0,10","4 919 229,45","5 100 000,00","5 100 000,00","96,11","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 919 286,09","0,10","4 919 286,09","4 850 000,00","4 850 000,00","99,97","United States","-","0,03","29.Oct.2026","1,50","EUR","29.Apr.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 912 049,86","0,10","4 912 049,86","4 900 000,00","4 900 000,00","99,08","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","4 911 001,06","0,10","4 911 001,06","5 100 000,00","5 100 000,00","95,30","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 908 119,12","0,10","4 908 119,12","4 900 000,00","4 900 000,00","99,32","Sweden","-","0,59","25.May.2027","2,10","EUR","25.May.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4 904 663,88","0,10","4 904 663,88","4 900 000,00","4 900 000,00","99,82","France","-","0,91","19.Sept.2027","3,38","EUR","19.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 900 770,91","0,10","4 900 770,91","5 000 000,00","5 000 000,00","97,95","Finland","-","0,93","27.Sept.2027","1,13","EUR","27.Sept.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 897 775,88","0,10","4 897 775,88","4 800 000,00","4 800 000,00","100,58","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 895 618,23","0,10","4 895 618,23","5 000 000,00","5 000 000,00","97,15","Germany","-","1,36","10.Mar.2028","1,25","EUR","10.Dec.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 894 898,16","0,10","4 894 898,16","5 000 000,00","5 000 000,00","96,38","France","-","2,13","15.Jan.2029","2,00","EUR","15.Jan.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 891 150,14","0,10","4 891 150,14","4 900 000,00","4 900 000,00","98,43","Germany","-","2,44","13.May.2029","3,20","EUR","13.May.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 888 354,54","0,10","4 888 354,54","5 300 000,00","5 300 000,00","92,16","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 887 910,80","0,10","4 887 910,80","4 800 000,00","4 800 000,00","99,11","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 886 805,01","0,10","4 886 805,01","4 900 000,00","4 900 000,00","97,75","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 879 993,47","0,10","4 879 993,47","4 900 000,00","4 900 000,00","98,43","Canada","-","2,53","15.Jun.2030","3,38","EUR","15.Jun.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 869 740,06","0,10","4 869 740,06","4 875 000,00","4 875 000,00","98,53","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 868 300,92","0,10","4 868 300,92","5 000 000,00","5 000 000,00","96,70","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 866 532,04","0,10","4 866 532,04","5 000 000,00","5 000 000,00","96,72","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 856 848,30","0,10","4 856 848,30","4 700 000,00","4 700 000,00","102,08","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 853 113,72","0,10","4 853 113,72","4 900 000,00","4 900 000,00","97,96","Switzerland","-","2,51","15.Jun.2030","3,13","EUR","15.Jun.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 835 796,37","0,10","4 835 796,37","4 800 000,00","4 800 000,00","99,52","Germany","-","1,08","23.Feb.2028","1,88","EUR","23.Feb.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 825 008,58","0,10","4 825 008,58","4 750 000,00","4 750 000,00","101,02","Italy","-","0,87","06.Sept.2027","4,75","EUR","06.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4 809 298,85","0,10","4 809 298,85","4 750 000,00","4 750 000,00","99,49","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 787 438,92","0,10","4 787 438,92","4 700 000,00","4 700 000,00","100,69","France","-","1,67","13.Jul.2028","4,38","EUR","13.Jan.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 782 491,26","0,10","4 782 491,26","4 900 000,00","4 900 000,00","96,96","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 782 291,11","0,10","4 782 291,11","4 650 000,00","4 650 000,00","100,44","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","4 781 571,95","0,10","4 781 571,95","4 700 000,00","4 700 000,00","98,76","Denmark","-","1,89","06.Nov.2028","3,13","EUR","06.Nov.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 779 680,10","0,10","4 779 680,10","4 800 000,00","4 800 000,00","99,22","Spain","-","0,29","04.Feb.2027","0,50","EUR","04.Feb.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 778 868,84","0,10","4 778 868,84","4 800 000,00","4 800 000,00","98,43","Germany","-","2,48","03.Jun.2029","3,00","EUR","03.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 775 815,92","0,10","4 775 815,92","4 900 000,00","4 900 000,00","97,40","France","-","0,91","22.Sept.2028","0,88","EUR","22.Sept.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 770 229,40","0,10","4 770 229,40","4 900 000,00","4 900 000,00","97,29","France","-","0,85","01.Sept.2028","0,50","EUR","01.Sept.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 746 219,45","0,10","4 746 219,45","4 900 000,00","4 900 000,00","96,32","Spain","-","1,60","08.Jun.2028","1,50","EUR","08.Jun.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 744 492,65","0,10","4 744 492,65","4 900 000,00","4 900 000,00","95,80","France","-","2,38","15.Apr.2029","2,00","EUR","15.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 741 855,25","0,10","4 741 855,25","4 900 000,00","4 900 000,00","96,65","United States","-","1,03","05.Nov.2027","0,13","EUR","06.May.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 728 415,96","0,10","4 728 415,96","4 800 000,00","4 800 000,00","97,65","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 723 123,91","0,10","4 723 123,91","4 600 000,00","4 600 000,00","101,89","France","-","1,78","28.Aug.2033","5,50","EUR","28.Aug.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 717 916,24","0,10","4 717 916,24","4 500 000,00","4 500 000,00","102,10","Italy","-","2,09","16.Apr.2034","5,38","EUR","16.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 710 924,28","0,10","4 710 924,28","4 800 000,00","4 800 000,00","97,12","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 709 441,09","0,10","4 709 441,09","4 805 000,00","4 805 000,00","96,99","Finland","-","2,48","23.May.2029","2,50","EUR","23.May.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 703 380,44","0,10","4 703 380,44","5 000 000,00","5 000 000,00","94,01","Japan","-","1,85","06.Sept.2029","0,47","EUR","06.Sept.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 699 029,83","0,10","4 699 029,83","4 600 000,00","4 600 000,00","99,90","Sweden","-","1,28","17.Feb.2028","3,38","EUR","17.Feb.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 696 817,26","0,10","4 696 817,26","4 500 000,00","4 500 000,00","100,62","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 693 198,90","0,10","4 693 198,90","4 600 000,00","4 600 000,00","99,03","Germany","-","1,96","17.Nov.2028","3,25","EUR","17.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 692 503,43","0,10","4 692 503,43","4 700 000,00","4 700 000,00","99,39","Netherlands","-","0,24","15.Jan.2027","0,60","EUR","15.Jan.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 679 758,63","0,10","4 679 758,63","4 900 000,00","4 900 000,00","95,42","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 674 053,22","0,10","4 674 053,22","4 600 000,00","4 600 000,00","100,45","France","-","1,65","11.Jul.2029","4,25","EUR","11.Jan.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 671 842,44","0,10","4 671 842,44","5 000 000,00","5 000 000,00","92,93","United Kingdom","-","2,30","26.Feb.2030","0,78","EUR","26.Feb.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 668 616,03","0,10","4 668 616,03","4 600 000,00","4 600 000,00","99,76","France","-","0,23","11.Jan.2027","2,25","EUR","11.Aug.2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4 652 571,90","0,10","4 652 571,90","4 800 000,00","4 800 000,00","96,49","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2016"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4 639 284,93","0,10","4 639 284,93","4 600 000,00","4 600 000,00","99,63","Germany","-","0,55","16.May.2027","2,88","EUR","16.Nov.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 638 969,44","0,10","4 638 969,44","4 700 000,00","4 700 000,00","98,49","Finland","-","0,56","14.May.2027","0,50","EUR","14.May.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 631 020,38","0,10","4 631 020,38","4 843 000,00","4 843 000,00","95,01","United States","-","2,51","23.May.2029","1,50","EUR","23.May.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 626 739,76","0,10","4 626 739,76","4 700 000,00","4 700 000,00","98,25","France","-","0,61","30.May.2028","0,50","EUR","30.Nov.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 624 486,52","0,10","4 624 486,52","4 900 000,00","4 900 000,00","93,90","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 622 412,04","0,10","4 622 412,04","4 500 000,00","4 500 000,00","100,01","Spain","-","0,62","09.Jan.2028","3,50","EUR","09.Jan.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 605 450,79","0,10","4 605 450,79","4 600 000,00","4 600 000,00","98,69","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 604 447,57","0,10","4 604 447,57","4 600 000,00","4 600 000,00","98,95","United Kingdom","-","1,58","07.Jun.2028","3,13","EUR","07.Jun.2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 595 675,02","0,10","4 595 675,02","4 600 000,00","4 600 000,00","98,53","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","4 576 740,23","0,10","4 576 740,23","4 600 000,00","4 600 000,00","97,75","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 572 467,17","0,10","4 572 467,17","5 000 000,00","5 000 000,00","91,43","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4 570 822,19","0,10","4 570 822,19","4 850 000,00","4 850 000,00","94,16","United States","-","1,69","07.Jul.2028","0,30","EUR","09.Jul.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 565 715,16","0,10","4 565 715,16","4 900 000,00","4 900 000,00","93,01","Germany","-","2,30","20.Feb.2029","0,25","EUR","20.Feb.2020"
"AAPL","APPLE INC","Other","Fixed Income","4 565 206,75","0,10","4 565 206,75","4 500 000,00","4 500 000,00","99,92","United States","-","0,06","10.Nov.2026","1,63","EUR","10.Nov.2014"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 561 330,20","0,10","4 561 330,20","4 900 000,00","4 900 000,00","92,79","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 561 087,28","0,10","4 561 087,28","4 400 000,00","4 400 000,00","102,10","Denmark","-","2,46","21.Jun.2030","4,75","EUR","21.Jun.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 549 482,91","0,10","4 549 482,91","5 000 000,00","5 000 000,00","90,96","France","-","2,86","16.Sept.2029","0,38","EUR","16.Sept.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 549 305,32","0,10","4 549 305,32","4 550 000,00","4 550 000,00","99,35","United Kingdom","-","0,28","28.Jan.2028","0,88","EUR","10.Jan.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 547 792,95","0,10","4 547 792,95","4 700 000,00","4 700 000,00","96,07","France","-","2,56","29.Jun.2029","2,25","EUR","24.May.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 542 763,89","0,10","4 542 763,89","4 600 000,00","4 600 000,00","97,72","Netherlands","-","2,51","04.Jun.2029","2,75","EUR","04.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 542 148,07","0,10","4 542 148,07","4 650 000,00","4 650 000,00","97,59","United States","-","0,83","24.Aug.2028","0,58","EUR","24.May.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 539 639,75","0,10","4 539 639,75","4 400 000,00","4 400 000,00","100,20","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 538 980,13","0,10","4 538 980,13","4 700 000,00","4 700 000,00","95,49","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 532 997,88","0,10","4 532 997,88","4 500 000,00","4 500 000,00","99,97","France","-","0,76","28.Jul.2027","3,38","EUR","28.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 530 132,73","0,10","4 530 132,73","4 700 000,00","4 700 000,00","96,03","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 525 931,72","0,10","4 525 931,72","4 550 000,00","4 550 000,00","97,74","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 517 365,58","0,10","4 517 365,58","4 850 000,00","4 850 000,00","92,75","United States","-","2,49","09.May.2029","0,88","EUR","09.Nov.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 513 097,53","0,10","4 513 097,53","4 500 000,00","4 500 000,00","99,40","Germany","-","0,70","06.Jul.2047","3,10","EUR","13.Jan.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 507 438,38","0,10","4 507 438,38","4 400 000,00","4 400 000,00","100,03","Spain","-","0,31","10.Feb.2027","3,50","EUR","10.Feb.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 499 548,36","0,10","4 499 548,36","4 500 000,00","4 500 000,00","99,18","United States","-","0,49","25.Apr.2028","1,66","EUR","25.Apr.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 499 764,50","0,10","4 499 764,50","4 500 000,00","4 500 000,00","99,15","France","-","0,51","26.Apr.2027","1,75","EUR","26.Apr.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 490 452,35","0,10","4 490 452,35","4 400 000,00","4 400 000,00","99,42","France","-","1,14","17.Jan.2028","3,50","EUR","17.Jan.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 484 769,67","0,10","4 484 769,67","4 600 000,00","4 600 000,00","96,02","United States","-","1,94","26.Oct.2028","1,50","EUR","26.Oct.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 481 030,61","0,10","4 481 030,61","4 700 000,00","4 700 000,00","94,10","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4 473 824,43","0,09","4 473 824,43","4 800 000,00","4 800 000,00","93,17","Germany","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 470 943,01","0,09","4 470 943,01","4 500 000,00","4 500 000,00","97,88","Spain","-","1,27","08.Feb.2028","2,13","EUR","08.Feb.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 461 388,65","0,09","4 461 388,65","4 400 000,00","4 400 000,00","101,12","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 454 493,51","0,09","4 454 493,51","4 250 000,00","4 250 000,00","101,21","Australia","-","1,23","03.Feb.2033","5,10","EUR","03.Feb.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4 453 923,92","0,09","4 453 923,92","4 300 000,00","4 300 000,00","100,19","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4 450 214,58","0,09","4 450 214,58","4 300 000,00","4 300 000,00","101,41","Italy","-","0,65","14.Jun.2028","6,00","EUR","14.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 443 652,43","0,09","4 443 652,43","4 350 000,00","4 350 000,00","100,42","Sweden","-","1,50","09.May.2028","3,88","EUR","09.May.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 442 874,12","0,09","4 442 874,12","4 200 000,00","4 200 000,00","101,47","Ireland","-","1,90","13.Nov.2029","4,63","EUR","13.Nov.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 424 677,22","0,09","4 424 677,22","4 450 000,00","4 450 000,00","98,34","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 422 358,28","0,09","4 422 358,28","4 300 000,00","4 300 000,00","100,00","France","-","1,21","24.Jan.2028","3,88","EUR","24.Jan.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 411 675,23","0,09","4 411 675,23","4 300 000,00","4 300 000,00","101,72","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 411 058,45","0,09","4 411 058,45","4 695 000,00","4 695 000,00","93,92","Switzerland","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4 408 818,49","0,09","4 408 818,49","4 500 000,00","4 500 000,00","96,81","Germany","-","1,25","31.Jan.2028","1,63","EUR","31.Jan.2018"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4 397 611,94","0,09","4 397 611,94","4 225 000,00","4 225 000,00","103,71","United States","-","2,75","21.Sept.2029","4,88","EUR","21.Sept.2009"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","4 387 758,27","0,09","4 387 758,27","4 400 000,00","4 400 000,00","99,34","Spain","-","0,24","14.Jan.2027","0,50","EUR","14.Jan.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 386 937,84","0,09","4 386 937,84","4 443 000,00","4 443 000,00","97,98","Germany","-","2,63","22.Jul.2029","3,13","EUR","22.Jan.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","4 383 850,13","0,09","4 383 850,13","4 500 000,00","4 500 000,00","96,87","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 379 315,50","0,09","4 379 315,50","4 500 000,00","4 500 000,00","96,06","Spain","-","2,32","29.Mar.2029","2,25","EUR","30.Jun.2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 374 605,81","0,09","4 374 605,81","4 600 000,00","4 600 000,00","94,91","France","-","1,48","20.Apr.2028","0,38","EUR","20.Apr.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 374 811,35","0,09","4 374 811,35","4 600 000,00","4 600 000,00","94,90","Spain","-","1,44","24.Jun.2029","0,63","EUR","24.Jun.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 373 886,04","0,09","4 373 886,04","4 400 000,00","4 400 000,00","99,07","France","-","0,34","19.Feb.2028","0,50","EUR","19.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 372 705,83","0,09","4 372 705,83","4 200 000,00","4 200 000,00","100,42","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 372 335,89","0,09","4 372 335,89","4 500 000,00","4 500 000,00","96,55","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 359 207,27","0,09","4 359 207,27","4 300 000,00","4 300 000,00","100,77","Italy","-","0,85","29.Aug.2027","4,38","EUR","29.Aug.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 355 784,05","0,09","4 355 784,05","4 100 000,00","4 100 000,00","102,39","Germany","-","2,04","18.Jan.2030","5,13","EUR","18.Jan.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 354 046,86","0,09","4 354 046,86","4 300 000,00","4 300 000,00","99,31","Japan","-","2,32","06.Apr.2029","3,67","EUR","08.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 345 167,69","0,09","4 345 167,69","4 300 000,00","4 300 000,00","100,74","United States","-","2,66","21.Sept.2029","4,00","EUR","21.Sept.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 340 556,48","0,09","4 340 556,48","4 300 000,00","4 300 000,00","100,54","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 337 872,70","0,09","4 337 872,70","4 700 000,00","4 700 000,00","92,08","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 334 744,83","0,09","4 334 744,83","4 200 000,00","4 200 000,00","100,47","Switzerland","-","0,76","17.Mar.2028","4,63","EUR","17.Mar.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 333 947,24","0,09","4 333 947,24","4 550 000,00","4 550 000,00","95,02","Italy","-","1,68","05.Jul.2029","0,80","EUR","05.Jul.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 321 169,45","0,09","4 321 169,45","4 300 000,00","4 300 000,00","99,86","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 317 125,66","0,09","4 317 125,66","4 300 000,00","4 300 000,00","100,12","United States","-","0,91","22.Sept.2028","3,71","EUR","22.Sept.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 315 881,03","0,09","4 315 881,03","4 600 000,00","4 600 000,00","93,82","United States","-","1,96","15.Oct.2028","0,38","EUR","29.Sept.2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 314 836,86","0,09","4 314 836,86","4 300 000,00","4 300 000,00","99,31","Canada","-","2,57","10.Jul.2030","3,75","EUR","10.Jul.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 309 848,16","0,09","4 309 848,16","4 500 000,00","4 500 000,00","94,73","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 307 870,85","0,09","4 307 870,85","4 300 000,00","4 300 000,00","98,98","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 297 886,35","0,09","4 297 886,35","4 400 000,00","4 400 000,00","96,88","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 292 121,67","0,09","4 292 121,67","4 300 000,00","4 300 000,00","99,34","France","-","0,25","12.Jan.2028","0,63","EUR","12.Jan.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 290 962,41","0,09","4 290 962,41","4 100 000,00","4 100 000,00","100,13","Netherlands","-","0,13","14.Nov.2027","4,88","EUR","14.Nov.2022"
"C","CITIGROUP INC","Banking","Fixed Income","4 288 497,88","0,09","4 288 497,88","4 300 000,00","4 300 000,00","96,83","United States","-","2,78","22.Oct.2030","2,93","EUR","22.Oct.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 276 719,61","0,09","4 276 719,61","4 250 000,00","4 250 000,00","100,32","United States","-","0,87","20.Sept.2027","3,88","EUR","20.Sept.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 265 211,95","0,09","4 265 211,95","4 700 000,00","4 700 000,00","90,71","Netherlands","-","2,87","23.Sept.2029","0,50","EUR","23.Sept.2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","4 259 255,94","0,09","4 259 255,94","4 300 000,00","4 300 000,00","98,61","United States","-","0,67","23.Jun.2027","1,36","EUR","23.Jun.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 258 778,33","0,09","4 258 778,33","4 400 000,00","4 400 000,00","95,63","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 254 950,43","0,09","4 254 950,43","4 200 000,00","4 200 000,00","98,99","Denmark","-","2,09","21.Jan.2029","3,13","EUR","21.May.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 250 168,86","0,09","4 250 168,86","4 300 000,00","4 300 000,00","97,80","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 232 578,66","0,09","4 232 578,66","4 200 000,00","4 200 000,00","99,86","Italy","-","0,08","19.Nov.2026","1,00","EUR","19.Nov.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 229 344,44","0,09","4 229 344,44","4 300 000,00","4 300 000,00","97,43","Germany","-","1,05","15.Nov.2027","1,00","EUR","15.Nov.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4 228 732,28","0,09","4 228 732,28","4 100 000,00","4 100 000,00","100,15","United States","-","1,18","12.Jan.2028","3,90","EUR","12.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 227 599,10","0,09","4 227 599,10","4 050 000,00","4 050 000,00","100,05","United Kingdom","-","0,04","01.Nov.2026","4,50","EUR","01.Nov.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 227 005,98","0,09","4 227 005,98","4 300 000,00","4 300 000,00","97,36","United States","-","1,38","21.Mar.2028","1,63","EUR","21.Mar.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 220 221,50","0,09","4 220 221,50","4 200 000,00","4 200 000,00","100,06","Japan","-","0,87","05.Sept.2027","3,49","EUR","05.Sept.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 212 983,12","0,09","4 212 983,12","4 500 000,00","4 500 000,00","93,58","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","4 208 212,50","0,09","4 208 212,50","4 225 000,00","4 225 000,00","99,12","United States","-","2,72","28.Aug.2029","3,40","EUR","28.Aug.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 207 480,81","0,09","4 207 480,81","4 300 000,00","4 300 000,00","97,78","France","-","0,71","08.Jul.2027","0,25","EUR","08.Jul.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 207 747,09","0,09","4 207 747,09","4 200 000,00","4 200 000,00","100,03","France","-","0,86","04.Oct.2027","3,75","EUR","04.Apr.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4 199 599,89","0,09","4 199 599,89","4 055 000,00","4 055 000,00","100,67","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 193 426,37","0,09","4 193 426,37","4 200 000,00","4 200 000,00","98,98","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4 184 735,94","0,09","4 184 735,94","4 200 000,00","4 200 000,00","98,00","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 179 333,05","0,09","4 179 333,05","4 100 000,00","4 100 000,00","99,89","France","-","0,31","12.Feb.2027","3,00","EUR","13.Nov.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 175 898,51","0,09","4 175 898,51","4 250 000,00","4 250 000,00","98,12","Australia","-","0,87","05.Sept.2027","1,13","EUR","05.Sept.2017"
"V","VISA INC","Other","Fixed Income","4 166 210,12","0,09","4 166 210,12","4 300 000,00","4 300 000,00","96,20","United States","-","2,54","15.Jun.2029","2,00","EUR","01.Jun.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4 162 601,63","0,09","4 162 601,63","4 150 000,00","4 150 000,00","99,35","United Kingdom","-","0,52","28.Apr.2027","2,00","EUR","28.Apr.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 153 640,84","0,09","4 153 640,84","4 100 000,00","4 100 000,00","99,03","France","-","1,22","26.Jan.2029","3,13","EUR","26.Sept.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 151 412,67","0,09","4 151 412,67","4 200 000,00","4 200 000,00","98,81","United States","-","1,87","15.Oct.2028","3,00","EUR","21.Sept.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4 143 822,09","0,09","4 143 822,09","4 100 000,00","4 100 000,00","98,99","United States","-","2,18","08.Mar.2029","3,38","EUR","27.Feb.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4 132 377,41","0,09","4 132 377,41","4 125 000,00","4 125 000,00","98,94","Netherlands","-","2,50","16.Jun.2029","3,63","EUR","16.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 128 202,77","0,09","4 128 202,77","4 000 000,00","4 000 000,00","100,63","France","-","0,44","30.Mar.2027","4,63","EUR","30.Mar.2012"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 124 622,22","0,09","4 124 622,22","4 100 000,00","4 100 000,00","99,65","Canada","-","0,65","15.Jun.2027","2,75","EUR","15.Jun.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 121 648,39","0,09","4 121 648,39","4 443 000,00","4 443 000,00","92,42","China","-","2,65","13.Jul.2029","1,29","EUR","13.Jul.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 117 575,00","0,09","4 117 575,00","4 500 000,00","4 500 000,00","91,43","Switzerland","-","2,83","10.Sept.2029","0,65","EUR","10.Sept.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 114 503,21","0,09","4 114 503,21","4 300 000,00","4 300 000,00","95,46","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 109 904,02","0,09","4 109 904,02","4 100 000,00","4 100 000,00","97,93","Netherlands","-","2,01","01.Dec.2028","2,63","EUR","01.Dec.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 109 553,78","0,09","4 109 553,78","4 100 000,00","4 100 000,00","99,88","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 107 572,58","0,09","4 107 572,58","3 950 000,00","3 950 000,00","100,74","United Kingdom","-","1,18","13.Jan.2028","4,25","EUR","13.Jan.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4 098 381,64","0,09","4 098 381,64","4 300 000,00","4 300 000,00","95,21","Germany","-","1,21","11.Jan.2028","0,13","EUR","11.Jan.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 095 019,98","0,09","4 095 019,98","4 100 000,00","4 100 000,00","97,55","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 075 411,66","0,09","4 075 411,66","4 000 000,00","4 000 000,00","100,75","Norway","-","0,75","19.Jul.2028","4,50","EUR","19.Jul.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 064 916,60","0,09","4 064 916,60","4 100 000,00","4 100 000,00","97,19","United States","-","1,96","17.Nov.2028","2,13","EUR","17.Nov.2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 063 674,20","0,09","4 063 674,20","4 200 000,00","4 200 000,00","96,38","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 060 953,50","0,09","4 060 953,50","4 050 000,00","4 050 000,00","99,70","Sweden","-","0,83","23.Aug.2032","3,63","EUR","23.Aug.2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 049 088,33","0,09","4 049 088,33","4 400 000,00","4 400 000,00","91,88","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","4 047 445,64","0,09","4 047 445,64","4 200 000,00","4 200 000,00","96,05","United States","-","1,34","01.Mar.2028","0,50","EUR","30.Sept.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 042 777,34","0,09","4 042 777,34","4 200 000,00","4 200 000,00","96,15","France","-","1,12","09.Dec.2027","0,13","EUR","09.Dec.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 041 726,13","0,09","4 041 726,13","3 900 000,00","3 900 000,00","101,80","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 039 037,76","0,09","4 039 037,76","4 300 000,00","4 300 000,00","93,81","France","-","1,83","31.Aug.2033","0,88","EUR","31.Aug.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 037 576,79","0,09","4 037 576,79","4 100 000,00","4 100 000,00","97,32","France","-","2,46","19.May.2029","2,75","EUR","19.May.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 033 713,99","0,09","4 033 713,99","4 100 000,00","4 100 000,00","97,53","United States","-","2,54","23.Jun.2029","2,63","EUR","23.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 032 048,07","0,09","4 032 048,07","4 300 000,00","4 300 000,00","93,71","France","-","1,72","19.Jul.2028","0,25","EUR","19.Jan.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 025 248,15","0,09","4 025 248,15","4 100 000,00","4 100 000,00","97,70","United Kingdom","-","2,69","24.Aug.2030","3,13","EUR","24.Aug.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 024 589,75","0,09","4 024 589,75","4 300 000,00","4 300 000,00","93,59","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 015 313,94","0,09","4 015 313,94","4 100 000,00","4 100 000,00","96,91","France","-","1,32","02.Mar.2029","1,63","EUR","02.Mar.2022"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","4 006 900,67","0,08","4 006 900,67","3 850 000,00","3 850 000,00","100,54","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 005 721,78","0,08","4 005 721,78","4 000 000,00","4 000 000,00","99,71","Germany","-","0,84","27.Aug.2027","3,00","EUR","27.Aug.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 998 733,59","0,08","3 998 733,59","4 200 000,00","4 200 000,00","94,69","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 995 877,81","0,08","3 995 877,81","4 000 000,00","4 000 000,00","99,15","France","-","0,49","20.Apr.2027","1,50","EUR","20.Apr.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 993 767,10","0,08","3 993 767,10","3 900 000,00","3 900 000,00","100,05","United States","-","0,26","06.Feb.2027","3,38","EUR","06.Feb.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3 989 030,18","0,08","3 989 030,18","4 000 000,00","4 000 000,00","99,45","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3 986 777,24","0,08","3 986 777,24","4 000 000,00","4 000 000,00","97,65","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 985 978,22","0,08","3 985 978,22","3 950 000,00","3 950 000,00","100,43","United Kingdom","-","0,87","06.Sept.2028","4,07","EUR","06.Sept.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 982 400,02","0,08","3 982 400,02","4 200 000,00","4 200 000,00","94,78","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 978 903,20","0,08","3 978 903,20","4 050 000,00","4 050 000,00","98,10","Germany","-","0,70","05.Jul.2027","0,50","EUR","05.Jul.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 973 664,27","0,08","3 973 664,27","4 000 000,00","4 000 000,00","99,00","France","-","0,40","17.Mar.2027","0,57","EUR","17.Mar.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 969 828,68","0,08","3 969 828,68","4 300 000,00","4 300 000,00","92,24","Germany","-","2,85","25.Sept.2049","1,30","EUR","25.Sept.2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","3 968 572,34","0,08","3 968 572,34","3 950 000,00","3 950 000,00","99,47","United Kingdom","-","0,57","19.May.2027","2,38","EUR","19.May.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 961 442,94","0,08","3 961 442,94","3 900 000,00","3 900 000,00","100,20","Italy","-","0,64","11.Jun.2028","3,88","EUR","11.Jun.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 959 848,11","0,08","3 959 848,11","3 925 000,00","3 925 000,00","99,73","Poland","-","0,65","16.Jun.2028","3,38","EUR","16.Jan.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 957 126,53","0,08","3 957 126,53","4 000 000,00","4 000 000,00","97,61","Germany","-","1,21","17.Jan.2028","1,75","EUR","16.Jan.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 951 750,25","0,08","3 951 750,25","4 000 000,00","4 000 000,00","98,51","France","-","0,53","04.May.2027","0,63","EUR","04.Dec.2020"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3 943 962,50","0,08","3 943 962,50","4 200 000,00","4 200 000,00","93,34","United States","-","2,49","15.May.2029","1,30","EUR","15.May.2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","3 938 962,10","0,08","3 938 962,10","3 950 000,00","3 950 000,00","99,35","Canada","-","0,25","18.Jan.2027","0,50","EUR","18.Jan.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 934 777,29","0,08","3 934 777,29","4 000 000,00","4 000 000,00","97,21","France","-","1,25","31.Jan.2028","1,63","EUR","31.Jan.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 930 170,19","0,08","3 930 170,19","4 000 000,00","4 000 000,00","97,33","Netherlands","-","0,81","16.Nov.2032","1,00","EUR","16.Nov.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 928 284,72","0,08","3 928 284,72","3 900 000,00","3 900 000,00","99,52","United Kingdom","-","2,44","20.Jun.2029","3,63","EUR","20.Jun.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 928 590,25","0,08","3 928 590,25","4 000 000,00","4 000 000,00","98,10","Germany","-","0,87","06.Sept.2027","1,00","EUR","06.Sept.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 927 629,69","0,08","3 927 629,69","3 800 000,00","3 800 000,00","100,03","France","-","0,11","29.Nov.2026","3,75","EUR","29.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 923 867,71","0,08","3 923 867,71","3 900 000,00","3 900 000,00","99,48","United States","-","0,36","03.Mar.2027","1,80","EUR","03.Mar.2015"
"MA","MASTERCARD INC","Other","Fixed Income","3 922 826,65","0,08","3 922 826,65","3 900 000,00","3 900 000,00","98,73","United States","-","1,07","01.Dec.2027","2,10","EUR","01.Dec.2015"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","3 919 752,37","0,08","3 919 752,37","3 850 000,00","3 850 000,00","99,18","United States","-","1,04","19.Nov.2027","2,88","EUR","19.Nov.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 917 713,11","0,08","3 917 713,11","4 000 000,00","4 000 000,00","97,13","United Kingdom","-","2,56","03.Jul.2029","2,75","EUR","03.Jul.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 908 727,75","0,08","3 908 727,75","3 900 000,00","3 900 000,00","99,67","France","-","0,12","02.Dec.2027","0,63","EUR","02.Dec.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 907 413,84","0,08","3 907 413,84","3 800 000,00","3 800 000,00","101,13","France","-","1,43","14.Jun.2028","4,88","EUR","14.Jun.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3 906 626,29","0,08","3 906 626,29","4 200 000,00","4 200 000,00","92,90","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 906 520,89","0,08","3 906 520,89","4 200 000,00","4 200 000,00","92,73","Japan","-","2,65","09.Jul.2029","1,00","EUR","09.Jul.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 905 322,67","0,08","3 905 322,67","3 950 000,00","3 950 000,00","98,55","Italy","-","0,76","26.Jul.2027","1,38","EUR","26.Jul.2017"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","3 905 090,40","0,08","3 905 090,40","3 800 000,00","3 800 000,00","100,23","France","-","0,34","22.Feb.2027","3,88","EUR","22.Feb.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 903 483,83","0,08","3 903 483,83","3 800 000,00","3 800 000,00","99,50","Italy","-","1,95","28.Nov.2028","3,63","EUR","28.Nov.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 900 536,94","0,08","3 900 536,94","3 900 000,00","3 900 000,00","97,76","United States","-","1,94","06.Nov.2028","2,38","EUR","06.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 895 785,32","0,08","3 895 785,32","3 925 000,00","3 925 000,00","98,37","United States","-","1,64","27.Jun.2028","2,85","EUR","27.Jun.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3 895 190,85","0,08","3 895 190,85","4 200 000,00","4 200 000,00","92,36","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 889 276,10","0,08","3 889 276,10","4 200 000,00","4 200 000,00","92,45","United States","-","2,35","11.Mar.2029","0,25","EUR","11.Mar.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 888 823,22","0,08","3 888 823,22","4 000 000,00","4 000 000,00","96,62","France","-","1,56","25.May.2028","1,50","EUR","25.May.2016"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 888 864,94","0,08","3 888 864,94","3 775 000,00","3 775 000,00","101,19","Italy","-","1,57","08.Jun.2048","5,00","EUR","08.Jun.2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3 886 514,11","0,08","3 886 514,11","3 900 000,00","3 900 000,00","98,28","Poland","-","2,48","03.Jun.2030","3,63","EUR","03.Jun.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 879 403,22","0,08","3 879 403,22","3 800 000,00","3 800 000,00","100,48","United Kingdom","-","0,61","30.May.2027","4,13","EUR","30.May.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 875 912,45","0,08","3 875 912,45","3 900 000,00","3 900 000,00","99,06","France","-","0,35","24.Feb.2027","0,50","EUR","24.Oct.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 876 297,24","0,08","3 876 297,24","3 800 000,00","3 800 000,00","100,29","Sweden","-","0,55","10.May.2027","3,88","EUR","10.Nov.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 872 695,20","0,08","3 872 695,20","3 950 000,00","3 950 000,00","97,90","Sweden","-","0,79","09.Aug.2027","0,75","EUR","09.Feb.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 871 694,42","0,08","3 871 694,42","3 900 000,00","3 900 000,00","98,82","United States","-","0,66","21.Jun.2027","1,38","EUR","21.Jun.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 865 799,63","0,08","3 865 799,63","3 850 000,00","3 850 000,00","99,51","United States","-","0,28","29.Jan.2027","1,25","EUR","31.Jan.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 859 434,80","0,08","3 859 434,80","3 900 000,00","3 900 000,00","98,33","France","-","2,61","09.Aug.2029","3,25","EUR","09.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 859 190,84","0,08","3 859 190,84","3 900 000,00","3 900 000,00","98,60","France","-","0,70","07.Jul.2027","1,25","EUR","07.Apr.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 855 852,62","0,08","3 855 852,62","3 900 000,00","3 900 000,00","97,71","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 841 277,32","0,08","3 841 277,32","4 050 000,00","4 050 000,00","94,72","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 837 893,55","0,08","3 837 893,55","3 900 000,00","3 900 000,00","98,20","Japan","-","0,71","09.Jul.2027","0,75","EUR","09.Jul.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 836 497,23","0,08","3 836 497,23","4 000 000,00","4 000 000,00","95,64","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 821 968,70","0,08","3 821 968,70","3 900 000,00","3 900 000,00","97,07","United States","-","1,37","15.Mar.2028","1,55","EUR","07.Mar.2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 815 854,00","0,08","3 815 854,00","3 800 000,00","3 800 000,00","100,20","Germany","-","2,69","28.Sept.2029","3,75","EUR","28.Sept.2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3 809 099,07","0,08","3 809 099,07","3 750 000,00","3 750 000,00","100,57","United Kingdom","-","0,71","27.Jul.2027","4,38","EUR","27.Jul.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 807 976,34","0,08","3 807 976,34","4 100 000,00","4 100 000,00","92,50","France","-","2,21","19.Jan.2030","0,50","EUR","19.Jan.2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3 796 177,43","0,08","3 796 177,43","3 800 000,00","3 800 000,00","97,94","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 795 355,31","0,08","3 795 355,31","3 650 000,00","3 650 000,00","100,37","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 790 413,07","0,08","3 790 413,07","3 940 000,00","3 940 000,00","95,74","United States","-","2,64","24.Jul.2029","1,95","EUR","24.Jul.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 788 732,13","0,08","3 788 732,13","4 000 000,00","4 000 000,00","94,09","France","-","2,57","18.Jun.2029","1,88","EUR","18.Jun.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 785 426,01","0,08","3 785 426,01","3 700 000,00","3 700 000,00","99,74","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 773 604,22","0,08","3 773 604,22","4 000 000,00","4 000 000,00","93,86","France","-","2,45","27.Apr.2029","1,00","EUR","27.Apr.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 766 722,92","0,08","3 766 722,92","3 700 000,00","3 700 000,00","99,14","Spain","-","2,05","24.Jan.2029","3,63","EUR","24.May.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 761 954,05","0,08","3 761 954,05","3 800 000,00","3 800 000,00","98,86","Spain","-","0,92","27.Sept.2027","2,38","EUR","27.Mar.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 759 941,61","0,08","3 759 941,61","3 600 000,00","3 600 000,00","100,98","United Kingdom","-","1,17","11.Jan.2029","4,50","EUR","11.Jan.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 757 747,95","0,08","3 757 747,95","3 750 000,00","3 750 000,00","99,85","Germany","-","0,06","08.Nov.2026","0,38","EUR","08.Aug.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 743 046,37","0,08","3 743 046,37","3 700 000,00","3 700 000,00","98,95","France","-","1,09","15.Dec.2027","2,63","EUR","01.Apr.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 741 818,84","0,08","3 741 818,84","3 800 000,00","3 800 000,00","98,32","United Kingdom","-","0,89","12.Sept.2027","1,50","EUR","12.Sept.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 740 184,27","0,08","3 740 184,27","3 800 000,00","3 800 000,00","98,20","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 728 819,82","0,08","3 728 819,82","3 750 000,00","3 750 000,00","99,18","Sweden","-","0,31","11.Feb.2027","0,38","EUR","11.Feb.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 727 586,60","0,08","3 727 586,60","3 600 000,00","3 600 000,00","100,59","Norway","-","1,06","28.Feb.2033","4,63","EUR","28.Nov.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 724 630,33","0,08","3 724 630,33","3 700 000,00","3 700 000,00","99,60","Spain","-","0,26","22.Jan.2027","1,45","EUR","22.Jan.2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 721 059,28","0,08","3 721 059,28","3 700 000,00","3 700 000,00","99,56","France","-","2,59","16.Jul.2029","3,88","EUR","16.Jul.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 715 855,68","0,08","3 715 855,68","3 850 000,00","3 850 000,00","96,14","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 713 570,40","0,08","3 713 570,40","3 600 000,00","3 600 000,00","100,12","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 710 252,37","0,08","3 710 252,37","4 000 000,00","4 000 000,00","92,67","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 709 106,26","0,08","3 709 106,26","3 700 000,00","3 700 000,00","99,21","Israel","-","0,44","31.Mar.2027","1,88","EUR","31.Mar.2015"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 699 450,91","0,08","3 699 450,91","3 500 000,00","3 500 000,00","101,26","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 696 033,09","0,08","3 696 033,09","3 700 000,00","3 700 000,00","98,66","United Kingdom","-","2,44","22.May.2029","3,25","EUR","03.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 694 878,06","0,08","3 694 878,06","3 700 000,00","3 700 000,00","99,32","Canada","-","0,78","03.Aug.2027","2,55","EUR","03.Aug.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 691 967,96","0,08","3 691 967,96","3 850 000,00","3 850 000,00","95,57","China","-","1,75","03.Aug.2028","1,54","EUR","03.Aug.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 690 588,01","0,08","3 690 588,01","3 550 000,00","3 550 000,00","100,72","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 688 654,49","0,08","3 688 654,49","3 700 000,00","3 700 000,00","99,27","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 686 838,95","0,08","3 686 838,95","3 600 000,00","3 600 000,00","100,01","Japan","-","0,23","11.Jan.2027","3,13","EUR","11.Jan.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 678 068,54","0,08","3 678 068,54","3 700 000,00","3 700 000,00","98,04","United States","-","2,44","19.May.2029","3,25","EUR","19.May.2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3 676 666,79","0,08","3 676 666,79","3 700 000,00","3 700 000,00","98,06","United Kingdom","-","1,40","01.Apr.2028","2,38","EUR","01.Apr.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 674 522,77","0,08","3 674 522,77","3 900 000,00","3 900 000,00","94,16","United States","-","1,79","13.Aug.2028","0,33","EUR","13.Aug.2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 673 998,53","0,08","3 673 998,53","3 700 000,00","3 700 000,00","98,79","France","-","0,62","07.Jun.2027","1,38","EUR","07.Dec.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 672 643,08","0,08","3 672 643,08","3 600 000,00","3 600 000,00","99,39","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 671 906,61","0,08","3 671 906,61","3 650 000,00","3 650 000,00","99,77","Germany","-","0,72","10.Jul.2027","3,00","EUR","10.Jan.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 651 534,86","0,08","3 651 534,86","3 600 000,00","3 600 000,00","100,40","Denmark","-","1,68","17.Jul.2028","4,00","EUR","20.Feb.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 646 244,13","0,08","3 646 244,13","3 700 000,00","3 700 000,00","98,18","France","-","2,69","11.Sept.2029","3,50","EUR","11.Sept.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 642 257,17","0,08","3 642 257,17","3 500 000,00","3 500 000,00","100,11","Belgium","-","0,09","23.Nov.2027","4,38","EUR","23.Nov.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 642 313,01","0,08","3 642 313,01","3 600 000,00","3 600 000,00","100,89","France","-","1,87","27.Sept.2048","4,75","EUR","27.Sept.2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 634 897,71","0,08","3 634 897,71","3 800 000,00","3 800 000,00","95,49","Switzerland","-","1,33","24.Feb.2028","0,25","EUR","24.Feb.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 618 935,61","0,08","3 618 935,61","3 600 000,00","3 600 000,00","100,09","France","-","0,81","05.Sept.2027","3,63","EUR","05.Sept.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 615 056,42","0,08","3 615 056,42","3 800 000,00","3 800 000,00","95,11","Italy","-","1,94","11.Oct.2028","1,00","EUR","11.Oct.2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 610 833,95","0,08","3 610 833,95","3 600 000,00","3 600 000,00","98,58","France","-","2,36","16.Apr.2029","3,38","EUR","16.Apr.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 608 270,24","0,08","3 608 270,24","3 500 000,00","3 500 000,00","102,56","Spain","-","1,59","15.Sept.2033","5,75","EUR","15.Jun.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3 605 439,76","0,08","3 605 439,76","3 500 000,00","3 500 000,00","100,72","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 598 022,70","0,08","3 598 022,70","3 700 000,00","3 700 000,00","96,91","United States","-","2,73","02.Sept.2029","2,63","EUR","02.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 592 280,66","0,08","3 592 280,66","3 600 000,00","3 600 000,00","99,40","United States","-","0,23","13.Jan.2027","0,50","EUR","13.Sept.2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 588 651,20","0,08","3 588 651,20","3 600 000,00","3 600 000,00","99,40","Germany","-","0,24","14.Jan.2027","0,38","EUR","14.Jan.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 586 813,33","0,08","3 586 813,33","3 700 000,00","3 700 000,00","96,30","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3 586 818,62","0,08","3 586 818,62","3 800 000,00","3 800 000,00","94,08","Germany","-","2,52","20.May.2029","0,75","EUR","20.May.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 586 917,55","0,08","3 586 917,55","3 825 000,00","3 825 000,00","93,30","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 587 284,19","0,08","3 587 284,19","3 600 000,00","3 600 000,00","99,61","United States","-","2,81","15.Oct.2029","3,65","EUR","03.Jun.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 585 854,74","0,08","3 585 854,74","3 500 000,00","3 500 000,00","99,64","United Kingdom","-","2,09","09.Jan.2029","3,63","EUR","09.Jan.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 576 697,04","0,08","3 576 697,04","3 650 000,00","3 650 000,00","97,89","United Kingdom","-","0,64","14.Sept.2032","1,04","EUR","14.Sept.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 574 535,98","0,08","3 574 535,98","3 550 000,00","3 550 000,00","99,55","Germany","-","0,34","22.Feb.2027","1,75","EUR","20.Nov.2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 570 543,17","0,08","3 570 543,17","3 700 000,00","3 700 000,00","96,41","Austria","-","1,06","16.Nov.2028","0,10","EUR","16.Nov.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 568 169,75","0,08","3 568 169,75","3 550 000,00","3 550 000,00","99,98","United Kingdom","-","0,83","25.Aug.2028","3,53","EUR","25.Aug.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 560 806,52","0,08","3 560 806,52","3 600 000,00","3 600 000,00","97,88","Spain","-","0,66","23.Dec.2032","1,25","EUR","23.Jun.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 558 689,14","0,08","3 558 689,14","3 550 000,00","3 550 000,00","99,37","United Kingdom","-","0,36","02.Mar.2027","1,38","EUR","02.Mar.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 554 524,16","0,08","3 554 524,16","3 700 000,00","3 700 000,00","95,91","Sweden","-","1,21","12.Jan.2028","0,20","EUR","12.Jan.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 551 000,40","0,08","3 551 000,40","3 500 000,00","3 500 000,00","99,08","France","-","1,01","06.Nov.2027","2,50","EUR","06.Nov.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 545 819,70","0,08","3 545 819,70","3 500 000,00","3 500 000,00","99,50","Germany","-","1,35","13.Mar.2028","3,00","EUR","13.Mar.2013"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 537 531,24","0,08","3 537 531,24","3 800 000,00","3 800 000,00","92,92","United Kingdom","-","2,09","02.Dec.2028","0,20","EUR","02.Dec.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 537 082,49","0,08","3 537 082,49","3 400 000,00","3 400 000,00","100,48","Germany","-","1,06","29.Nov.2027","4,00","EUR","29.Nov.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 535 769,32","0,07","3 535 769,32","3 500 000,00","3 500 000,00","99,60","France","-","2,38","29.May.2029","3,63","EUR","29.May.2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3 535 855,77","0,07","3 535 855,77","3 550 000,00","3 550 000,00","99,00","Netherlands","-","0,59","26.May.2027","1,50","EUR","26.May.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 529 723,46","0,07","3 529 723,46","3 400 000,00","3 400 000,00","100,05","Sweden","-","0,06","09.Nov.2026","4,00","EUR","09.Nov.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 528 910,54","0,07","3 528 910,54","3 350 000,00","3 350 000,00","101,67","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","3 525 572,73","0,07","3 525 572,73","3 510 000,00","3 510 000,00","99,49","Spain","-","0,61","08.Jun.2027","2,63","EUR","08.Jun.2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 524 114,78","0,07","3 524 114,78","3 500 000,00","3 500 000,00","98,61","France","-","2,17","27.Feb.2029","3,25","EUR","27.Feb.2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3 521 094,85","0,07","3 521 094,85","3 500 000,00","3 500 000,00","99,23","Germany","-","2,39","29.May.2029","3,50","EUR","29.Nov.2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3 516 058,78","0,07","3 516 058,78","3 600 000,00","3 600 000,00","97,64","New Zealand","-","0,72","13.Jul.2027","0,10","EUR","13.Jul.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 511 855,44","0,07","3 511 855,44","3 650 000,00","3 650 000,00","95,91","United Kingdom","-","1,37","10.Mar.2028","0,50","EUR","10.Mar.2020"
"MA","MASTERCARD INC","Other","Fixed Income","3 511 572,27","0,07","3 511 572,27","3 700 000,00","3 700 000,00","94,25","United States","-","2,28","22.Feb.2029","1,00","EUR","22.Feb.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 504 528,66","0,07","3 504 528,66","3 400 000,00","3 400 000,00","100,92","United States","-","0,55","11.May.2027","4,88","EUR","11.May.2007"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 501 472,02","0,07","3 501 472,02","3 700 000,00","3 700 000,00","94,33","United Kingdom","-","2,70","31.Jul.2029","1,38","EUR","31.Jul.2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 501 770,59","0,07","3 501 770,59","3 600 000,00","3 600 000,00","97,26","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3 498 207,77","0,07","3 498 207,77","3 500 000,00","3 500 000,00","98,41","Canada","-","1,37","29.Mar.2028","2,75","EUR","29.Mar.2018"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 494 857,03","0,07","3 494 857,03","3 400 000,00","3 400 000,00","99,70","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 480 691,86","0,07","3 480 691,86","3 700 000,00","3 700 000,00","94,01","United Kingdom","-","1,79","13.Sept.2029","0,60","EUR","13.Sept.2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","3 476 061,51","0,07","3 476 061,51","3 500 000,00","3 500 000,00","98,76","Spain","-","0,62","05.Jun.2027","1,50","EUR","05.Jun.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 474 600,86","0,07","3 474 600,86","3 400 000,00","3 400 000,00","100,58","United States","-","1,51","29.May.2028","4,13","EUR","29.Nov.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 472 825,33","0,07","3 472 825,33","3 400 000,00","3 400 000,00","100,98","Sweden","-","1,66","11.Jul.2028","4,25","EUR","11.Jan.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 472 595,72","0,07","3 472 595,72","3 500 000,00","3 500 000,00","97,94","Sweden","-","1,40","06.Apr.2028","2,38","EUR","06.Apr.2022"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 468 706,18","0,07","3 468 706,18","3 700 000,00","3 700 000,00","93,35","Netherlands","-","2,57","12.Jun.2029","1,13","EUR","12.Jun.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 466 455,91","0,07","3 466 455,91","3 300 000,00","3 300 000,00","101,58","Denmark","-","2,09","19.Jan.2029","4,63","EUR","21.Nov.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 458 245,49","0,07","3 458 245,49","3 275 000,00","3 275 000,00","100,18","Italy","-","0,14","15.Nov.2027","5,85","EUR","15.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","3 456 490,80","0,07","3 456 490,80","3 500 000,00","3 500 000,00","98,51","United States","-","0,58","20.May.2027","0,60","EUR","01.Mar.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 451 217,49","0,07","3 451 217,49","3 600 000,00","3 600 000,00","95,77","Belgium","-","1,22","14.Jan.2029","0,13","EUR","14.Jan.2021"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 448 870,65","0,07","3 448 870,65","3 400 000,00","3 400 000,00","100,23","United Kingdom","-","0,53","27.Jun.2027","3,88","EUR","27.Jun.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 448 919,63","0,07","3 448 919,63","3 357 000,00","3 357 000,00","100,91","United States","-","2,34","15.May.2029","4,25","EUR","15.Nov.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 444 217,68","0,07","3 444 217,68","3 700 000,00","3 700 000,00","92,72","United States","-","2,52","21.May.2029","0,88","EUR","21.May.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 439 416,59","0,07","3 439 416,59","3 500 000,00","3 500 000,00","96,65","United Kingdom","-","1,98","16.Nov.2028","1,75","EUR","16.May.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 438 209,74","0,07","3 438 209,74","3 600 000,00","3 600 000,00","95,49","Israel","-","1,95","15.Oct.2028","1,63","EUR","25.Jul.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 430 467,35","0,07","3 430 467,35","3 700 000,00","3 700 000,00","92,60","United Kingdom","-","2,82","12.Sept.2029","1,13","EUR","12.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 425 999,22","0,07","3 425 999,22","3 500 000,00","3 500 000,00","97,08","United States","-","1,50","03.May.2028","1,75","EUR","03.May.2016"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 421 956,00","0,07","3 421 956,00","3 600 000,00","3 600 000,00","94,46","Spain","-","2,58","26.Jun.2029","1,88","EUR","26.Jun.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 422 073,18","0,07","3 422 073,18","3 600 000,00","3 600 000,00","94,54","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 420 505,70","0,07","3 420 505,70","3 500 000,00","3 500 000,00","97,71","France","-","0,97","13.Oct.2027","1,13","EUR","13.Oct.2017"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3 418 860,23","0,07","3 418 860,23","3 400 000,00","3 400 000,00","98,64","Netherlands","-","2,22","18.Mar.2029","3,25","EUR","18.Mar.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 415 664,70","0,07","3 415 664,70","3 700 000,00","3 700 000,00","92,16","Germany","-","2,53","18.May.2029","0,38","EUR","18.May.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 414 068,60","0,07","3 414 068,60","3 400 000,00","3 400 000,00","99,41","United States","-","0,38","08.Mar.2027","1,63","EUR","06.Mar.2015"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 412 955,50","0,07","3 412 955,50","3 300 000,00","3 300 000,00","100,23","France","-","0,25","18.Jan.2027","4,25","EUR","18.Jan.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3 412 787,57","0,07","3 412 787,57","3 500 000,00","3 500 000,00","97,19","Sweden","-","2,76","05.Sept.2029","2,63","EUR","05.Sept.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 411 861,55","0,07","3 411 861,55","3 200 000,00","3 200 000,00","102,94","United Kingdom","-","1,95","28.Feb.2034","5,76","EUR","28.Feb.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 410 092,52","0,07","3 410 092,52","3 500 000,00","3 500 000,00","96,51","United States","-","2,49","31.May.2029","2,38","EUR","31.May.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 410 117,45","0,07","3 410 117,45","3 300 000,00","3 300 000,00","100,13","Netherlands","-","0,17","21.Dec.2026","3,88","EUR","21.Jun.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 409 143,68","0,07","3 409 143,68","3 500 000,00","3 500 000,00","97,38","Spain","-","0,95","06.Oct.2027","0,63","EUR","06.Feb.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 408 601,49","0,07","3 408 601,49","3 400 000,00","3 400 000,00","99,40","France","-","0,24","15.Jan.2032","1,13","EUR","15.Jan.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 408 773,47","0,07","3 408 773,47","3 325 000,00","3 325 000,00","100,33","Japan","-","0,45","02.Apr.2027","4,00","EUR","02.Oct.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 405 266,93","0,07","3 405 266,93","3 500 000,00","3 500 000,00","96,72","France","-","1,06","19.Nov.2027","0,63","EUR","19.Jan.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 402 816,47","0,07","3 402 816,47","3 400 000,00","3 400 000,00","99,44","Germany","-","0,26","22.Jan.2027","0,88","EUR","22.Jan.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 401 488,85","0,07","3 401 488,85","3 700 000,00","3 700 000,00","91,79","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 396 696,06","0,07","3 396 696,06","3 400 000,00","3 400 000,00","99,55","United States","-","2,67","13.Sept.2029","3,55","EUR","13.Feb.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 393 849,95","0,07","3 393 849,95","3 400 000,00","3 400 000,00","99,36","Spain","-","0,27","21.Jan.2028","0,63","EUR","21.Jan.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 387 812,71","0,07","3 387 812,71","3 400 000,00","3 400 000,00","99,18","Switzerland","-","2,64","27.Aug.2029","3,20","EUR","27.Feb.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 384 213,17","0,07","3 384 213,17","3 300 000,00","3 300 000,00","100,20","United Kingdom","-","0,54","18.Mar.2028","4,00","EUR","02.Jul.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 374 762,73","0,07","3 374 762,73","3 700 000,00","3 700 000,00","91,16","Ireland","-","2,86","20.Sept.2029","0,63","EUR","20.Sept.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 373 668,95","0,07","3 373 668,95","3 200 000,00","3 200 000,00","101,77","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 370 618,15","0,07","3 370 618,15","3 250 000,00","3 250 000,00","100,01","United States","-","0,08","15.Nov.2026","4,00","EUR","15.Nov.2022"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 370 159,25","0,07","3 370 159,25","3 600 000,00","3 600 000,00","93,28","Japan","-","2,11","13.Dec.2028","0,40","EUR","13.Dec.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 368 358,48","0,07","3 368 358,48","3 400 000,00","3 400 000,00","98,67","France","-","0,54","07.May.2027","0,88","EUR","07.May.2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 367 171,16","0,07","3 367 171,16","3 300 000,00","3 300 000,00","100,50","Germany","-","1,42","01.Jun.2028","4,00","EUR","01.Jun.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3 364 650,27","0,07","3 364 650,27","3 300 000,00","3 300 000,00","100,76","Canada","-","1,65","05.Jul.2028","4,13","EUR","05.Jul.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 362 779,75","0,07","3 362 779,75","3 350 000,00","3 350 000,00","98,46","United States","-","2,29","21.Mar.2029","3,30","EUR","21.Mar.2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","3 361 665,27","0,07","3 361 665,27","3 400 000,00","3 400 000,00","98,68","Spain","-","1,83","29.Sept.2028","3,50","EUR","29.Sept.2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 359 327,16","0,07","3 359 327,16","3 400 000,00","3 400 000,00","98,56","United Kingdom","-","1,81","18.Sept.2028","2,88","EUR","18.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 359 423,08","0,07","3 359 423,08","3 400 000,00","3 400 000,00","97,67","United States","-","1,21","15.Jan.2028","1,50","EUR","15.Jan.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 357 191,88","0,07","3 357 191,88","3 700 000,00","3 700 000,00","90,71","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 356 507,71","0,07","3 356 507,71","3 200 000,00","3 200 000,00","100,81","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3 350 981,68","0,07","3 350 981,68","3 450 000,00","3 450 000,00","97,09","United States","-","0,89","15.Sept.2027","0,45","EUR","09.Sept.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 346 205,18","0,07","3 346 205,18","3 500 000,00","3 500 000,00","94,79","France","-","2,37","03.Apr.2029","1,50","EUR","03.Apr.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3 334 682,94","0,07","3 334 682,94","3 350 000,00","3 350 000,00","98,93","United States","-","0,66","21.Jun.2027","1,88","EUR","21.Jun.2017"
"NFLX","NETFLIX INC","Communications","Fixed Income","3 333 661,49","0,07","3 333 661,49","3 200 000,00","3 200 000,00","102,20","United States","-","2,37","15.May.2029","4,63","EUR","26.Oct.2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 332 030,53","0,07","3 332 030,53","3 357 000,00","3 357 000,00","98,05","United States","-","2,45","19.May.2029","2,88","EUR","19.May.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 324 188,36","0,07","3 324 188,36","3 300 000,00","3 300 000,00","99,18","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 322 666,44","0,07","3 322 666,44","3 250 000,00","3 250 000,00","100,97","Ireland","-","0,71","16.Jul.2028","4,88","EUR","16.Jan.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 322 186,98","0,07","3 322 186,98","3 300 000,00","3 300 000,00","98,07","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 321 144,57","0,07","3 321 144,57","3 200 000,00","3 200 000,00","100,03","Netherlands","-","0,04","03.Nov.2026","3,91","EUR","03.Nov.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 318 091,26","0,07","3 318 091,26","3 100 000,00","3 100 000,00","106,32","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 316 915,98","0,07","3 316 915,98","3 300 000,00","3 300 000,00","100,43","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 315 670,82","0,07","3 315 670,82","3 250 000,00","3 250 000,00","100,62","Finland","-","1,59","13.Jun.2028","4,00","EUR","13.Jun.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 313 050,70","0,07","3 313 050,70","3 200 000,00","3 200 000,00","102,92","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 308 904,52","0,07","3 308 904,52","3 325 000,00","3 325 000,00","99,35","Switzerland","-","1,87","01.Oct.2028","3,38","EUR","01.Apr.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 308 049,27","0,07","3 308 049,27","3 200 000,00","3 200 000,00","99,95","Netherlands","-","0,82","30.Nov.2032","3,88","EUR","30.Aug.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 306 664,88","0,07","3 306 664,88","3 400 000,00","3 400 000,00","96,46","Luxembourg","-","2,57","25.Jun.2029","2,50","EUR","25.Jun.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 305 602,49","0,07","3 305 602,49","3 300 000,00","3 300 000,00","99,82","Spain","-","0,08","15.Nov.2026","0,38","EUR","15.Nov.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 301 742,96","0,07","3 301 742,96","3 300 000,00","3 300 000,00","99,67","United States","-","0,86","03.Sept.2027","3,02","EUR","04.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 301 213,24","0,07","3 301 213,24","3 500 000,00","3 500 000,00","94,24","France","-","1,67","29.Jun.2028","0,25","EUR","29.Jun.2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 298 027,20","0,07","3 298 027,20","3 300 000,00","3 300 000,00","99,28","United States","-","2,65","15.Aug.2029","3,70","EUR","13.Feb.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 295 954,11","0,07","3 295 954,11","3 100 000,00","3 100 000,00","102,25","Spain","-","1,04","23.Feb.2033","6,25","EUR","23.Nov.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 290 779,90","0,07","3 290 779,90","3 200 000,00","3 200 000,00","100,83","Denmark","-","2,18","14.May.2034","4,63","EUR","14.Feb.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 288 357,82","0,07","3 288 357,82","3 400 000,00","3 400 000,00","96,57","France","-","1,88","21.Sept.2028","1,88","EUR","21.Sept.2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 284 432,76","0,07","3 284 432,76","3 425 000,00","3 425 000,00","95,68","Australia","-","1,35","03.Mar.2028","0,35","EUR","03.Dec.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 280 543,56","0,07","3 280 543,56","3 500 000,00","3 500 000,00","93,49","Canada","-","2,00","01.Nov.2028","0,25","EUR","02.Sept.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 280 549,57","0,07","3 280 549,57","3 400 000,00","3 400 000,00","95,44","United States","-","2,02","20.Nov.2028","1,15","EUR","20.May.2016"
"MMM","3M CO","Capital Goods","Fixed Income","3 276 619,83","0,07","3 276 619,83","3 275 000,00","3 275 000,00","99,68","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 272 210,24","0,07","3 272 210,24","3 400 000,00","3 400 000,00","96,07","France","-","1,84","04.Sept.2028","1,38","EUR","04.Sept.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 271 427,31","0,07","3 271 427,31","3 150 000,00","3 150 000,00","100,17","United States","-","0,97","25.Oct.2027","3,75","EUR","25.Jul.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 264 449,27","0,07","3 264 449,27","3 200 000,00","3 200 000,00","99,99","United States","-","2,24","13.Apr.2029","3,91","EUR","13.Apr.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 263 892,56","0,07","3 263 892,56","3 250 000,00","3 250 000,00","98,55","United States","-","1,07","30.Nov.2027","2,13","EUR","30.Nov.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 256 805,70","0,07","3 256 805,70","3 300 000,00","3 300 000,00","98,30","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 254 513,11","0,07","3 254 513,11","3 300 000,00","3 300 000,00","98,43","Germany","-","0,48","15.Apr.2027","0,38","EUR","15.Dec.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 250 117,73","0,07","3 250 117,73","3 200 000,00","3 200 000,00","99,93","Sweden","-","0,06","11.Nov.2026","1,75","EUR","11.May.2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 248 384,40","0,07","3 248 384,40","3 200 000,00","3 200 000,00","100,29","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 242 068,31","0,07","3 242 068,31","3 200 000,00","3 200 000,00","99,52","Italy","-","2,32","21.Apr.2029","3,63","EUR","21.Apr.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","3 242 006,66","0,07","3 242 006,66","3 000 000,00","3 000 000,00","102,98","Spain","-","2,57","30.Oct.2029","5,25","EUR","30.Oct.2023"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","3 237 981,79","0,07","3 237 981,79","3 200 000,00","3 200 000,00","100,76","Germany","-","0,89","13.Sept.2027","4,38","EUR","13.Sept.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 229 867,79","0,07","3 229 867,79","3 250 000,00","3 250 000,00","98,92","United States","-","0,46","08.Apr.2027","0,88","EUR","08.Apr.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 226 929,47","0,07","3 226 929,47","3 500 000,00","3 500 000,00","92,00","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3 216 153,21","0,07","3 216 153,21","3 200 000,00","3 200 000,00","99,56","New Zealand","-","2,60","17.Jul.2029","3,66","EUR","17.Jul.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 211 444,59","0,07","3 211 444,59","3 225 000,00","3 225 000,00","99,36","United Kingdom","-","0,90","20.Sept.2027","2,75","EUR","20.Sept.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3 209 353,76","0,07","3 209 353,76","3 300 000,00","3 300 000,00","96,71","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 208 382,38","0,07","3 208 382,38","3 200 000,00","3 200 000,00","99,37","United States","-","0,48","15.Apr.2027","1,75","EUR","02.Apr.2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 207 008,19","0,07","3 207 008,19","3 300 000,00","3 300 000,00","96,61","Germany","-","1,46","18.Apr.2028","1,13","EUR","18.Apr.2018"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3 206 435,25","0,07","3 206 435,25","3 200 000,00","3 200 000,00","99,13","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 204 817,73","0,07","3 204 817,73","3 200 000,00","3 200 000,00","99,91","Sweden","-","0,04","02.Nov.2026","0,25","EUR","02.Nov.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 204 843,74","0,07","3 204 843,74","3 200 000,00","3 200 000,00","99,28","Germany","-","0,46","06.Apr.2027","1,63","EUR","06.Apr.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 205 027,70","0,07","3 205 027,70","3 275 000,00","3 275 000,00","97,18","United States","-","1,06","18.Nov.2027","0,75","EUR","26.Sept.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3 202 979,78","0,07","3 202 979,78","3 500 000,00","3 500 000,00","91,51","France","-","2,20","11.Jan.2029","0,00","EUR","11.Jan.2021"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","3 201 133,15","0,07","3 201 133,15","3 200 000,00","3 200 000,00","99,79","Germany","-","0,85","21.Sept.2027","3,25","EUR","21.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 199 235,29","0,07","3 199 235,29","3 100 000,00","3 100 000,00","100,51","Germany","-","0,38","21.Mar.2028","4,63","EUR","21.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 193 257,04","0,07","3 193 257,04","3 500 000,00","3 500 000,00","91,18","France","-","2,86","24.Sept.2029","0,88","EUR","24.Sept.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 190 310,07","0,07","3 190 310,07","3 400 000,00","3 400 000,00","93,80","New Zealand","-","1,86","08.Sept.2028","0,25","EUR","08.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 189 441,79","0,07","3 189 441,79","3 200 000,00","3 200 000,00","99,29","France","-","0,26","14.Jan.2028","0,50","EUR","14.Jan.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 186 938,67","0,07","3 186 938,67","3 200 000,00","3 200 000,00","97,60","United Kingdom","-","2,12","15.Jan.2029","2,63","EUR","15.Jan.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 182 822,46","0,07","3 182 822,46","3 200 000,00","3 200 000,00","97,69","Netherlands","-","2,23","26.Feb.2029","2,75","EUR","26.Nov.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 182 832,18","0,07","3 182 832,18","3 200 000,00","3 200 000,00","99,06","Austria","-","2,74","07.Sept.2029","3,50","EUR","07.Sept.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 181 891,71","0,07","3 181 891,71","3 100 000,00","3 100 000,00","100,90","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 179 808,16","0,07","3 179 808,16","3 300 000,00","3 300 000,00","95,92","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3 178 644,37","0,07","3 178 644,37","3 150 000,00","3 150 000,00","98,08","United States","-","1,93","22.Nov.2028","3,13","EUR","22.Nov.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 176 333,12","0,07","3 176 333,12","3 100 000,00","3 100 000,00","102,04","Netherlands","-","1,61","21.Sept.2033","5,50","EUR","21.Jun.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 175 001,17","0,07","3 175 001,17","3 100 000,00","3 100 000,00","101,30","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 173 147,46","0,07","3 173 147,46","3 200 000,00","3 200 000,00","97,05","France","-","1,99","29.Nov.2028","2,38","EUR","29.Nov.2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3 171 061,98","0,07","3 171 061,98","3 100 000,00","3 100 000,00","100,61","Hungary","-","0,62","12.Jun.2028","4,75","EUR","12.Jun.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 167 025,14","0,07","3 167 025,14","3 200 000,00","3 200 000,00","97,61","Sweden","-","2,41","30.Apr.2029","2,88","EUR","31.Oct.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3 165 849,00","0,07","3 165 849,00","3 200 000,00","3 200 000,00","98,78","Germany","-","0,92","25.Sept.2027","2,25","EUR","25.May.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 162 933,26","0,07","3 162 933,26","3 300 000,00","3 300 000,00","94,97","France","-","2,46","12.May.2029","2,00","EUR","12.May.2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 159 306,76","0,07","3 159 306,76","3 100 000,00","3 100 000,00","99,80","Belgium","-","1,34","03.Apr.2028","3,88","EUR","03.Apr.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 159 038,99","0,07","3 159 038,99","3 100 000,00","3 100 000,00","101,84","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 158 313,48","0,07","3 158 313,48","3 300 000,00","3 300 000,00","95,48","United States","-","1,71","18.Jul.2028","0,88","EUR","18.Jul.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 155 528,43","0,07","3 155 528,43","3 100 000,00","3 100 000,00","101,42","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 153 268,77","0,07","3 153 268,77","3 200 000,00","3 200 000,00","98,21","Switzerland","-","2,72","12.Sept.2029","3,25","EUR","12.Sept.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 151 867,66","0,07","3 151 867,66","3 300 000,00","3 300 000,00","95,36","United States","-","1,39","17.Mar.2028","0,25","EUR","17.Mar.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 150 366,30","0,07","3 150 366,30","3 250 000,00","3 250 000,00","96,82","Switzerland","-","1,05","12.Nov.2027","0,13","EUR","12.May.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 148 684,07","0,07","3 148 684,07","3 000 000,00","3 000 000,00","101,96","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3 141 571,34","0,07","3 141 571,34","3 200 000,00","3 200 000,00","98,02","Germany","-","2,76","30.Sept.2029","3,00","EUR","30.Sept.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 139 386,65","0,07","3 139 386,65","3 000 000,00","3 000 000,00","101,53","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 137 675,05","0,07","3 137 675,05","2 950 000,00","2 950 000,00","102,50","Ireland","-","1,23","16.Feb.2029","5,75","EUR","16.Nov.2022"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3 125 780,17","0,07","3 125 780,17","3 300 000,00","3 300 000,00","94,62","Hong Kong","-","1,61","09.Sept.2033","0,88","EUR","09.Sept.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 123 800,53","0,07","3 123 800,53","3 150 000,00","3 150 000,00","98,74","Switzerland","-","0,56","14.May.2027","1,00","EUR","14.May.2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 122 312,65","0,07","3 122 312,65","3 150 000,00","3 150 000,00","98,73","France","-","0,48","14.Apr.2027","0,75","EUR","14.Oct.2016"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 119 871,28","0,07","3 119 871,28","3 050 000,00","3 050 000,00","100,28","Switzerland","-","0,44","17.Apr.2027","3,97","EUR","17.Nov.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 113 221,56","0,07","3 113 221,56","3 175 000,00","3 175 000,00","97,63","Germany","-","1,81","01.Sept.2028","3,25","EUR","03.Sept.2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3 110 402,24","0,07","3 110 402,24","3 100 000,00","3 100 000,00","99,34","United Kingdom","-","0,42","25.Mar.2027","1,75","EUR","25.Mar.2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3 108 661,20","0,07","3 108 661,20","3 100 000,00","3 100 000,00","99,34","Denmark","-","0,57","19.May.2027","2,25","EUR","19.May.2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 102 151,94","0,07","3 102 151,94","3 025 000,00","3 025 000,00","99,58","United Kingdom","-","0,96","23.Oct.2027","3,00","EUR","23.Oct.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 095 492,81","0,07","3 095 492,81","3 000 000,00","3 000 000,00","99,98","Germany","-","0,97","30.Nov.2027","3,63","EUR","30.Nov.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3 092 706,59","0,07","3 092 706,59","2 900 000,00","2 900 000,00","102,00","Switzerland","-","1,88","03.Nov.2028","4,84","EUR","03.May.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 091 514,09","0,07","3 091 514,09","3 150 000,00","3 150 000,00","96,73","Germany","-","2,03","05.Dec.2028","1,63","EUR","05.Dec.2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 086 345,30","0,07","3 086 345,30","3 100 000,00","3 100 000,00","99,55","Germany","-","0,97","18.Oct.2027","3,08","EUR","18.Oct.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 083 502,60","0,07","3 083 502,60","3 300 000,00","3 300 000,00","93,30","France","-","2,82","18.Sept.2029","1,63","EUR","18.Sept.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 081 481,59","0,07","3 081 481,59","3 200 000,00","3 200 000,00","95,31","United States","-","2,34","28.Mar.2029","1,75","EUR","01.Apr.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 074 417,34","0,07","3 074 417,34","2 900 000,00","2 900 000,00","101,55","Norway","-","1,87","01.Nov.2029","4,63","EUR","01.Nov.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3 073 265,19","0,07","3 073 265,19","3 000 000,00","3 000 000,00","99,99","Germany","-","1,20","17.Jan.2028","3,25","EUR","17.Jan.2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 072 589,75","0,07","3 072 589,75","3 000 000,00","3 000 000,00","100,69","Japan","-","1,53","20.May.2028","4,16","EUR","20.Feb.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 072 742,07","0,07","3 072 742,07","3 000 000,00","3 000 000,00","99,45","France","-","2,01","12.Jan.2029","3,88","EUR","12.Jan.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 070 606,31","0,07","3 070 606,31","3 000 000,00","3 000 000,00","99,47","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 069 203,88","0,07","3 069 203,88","3 000 000,00","3 000 000,00","101,12","Greece","-","1,64","17.Jul.2029","4,63","EUR","17.Jul.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 066 941,16","0,07","3 066 941,16","3 100 000,00","3 100 000,00","97,83","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 065 684,55","0,07","3 065 684,55","3 000 000,00","3 000 000,00","99,63","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 064 007,38","0,06","3 064 007,38","2 900 000,00","2 900 000,00","101,81","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3 057 078,75","0,06","3 057 078,75","3 150 000,00","3 150 000,00","96,55","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 054 246,22","0,06","3 054 246,22","3 100 000,00","3 100 000,00","98,36","France","-","0,88","09.Sept.2027","1,50","EUR","09.Mar.2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 051 221,42","0,06","3 051 221,42","3 000 000,00","3 000 000,00","100,04","Israel","-","0,41","09.May.2027","3,75","EUR","09.Nov.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","3 051 301,19","0,06","3 051 301,19","3 000 000,00","3 000 000,00","100,16","Italy","-","2,45","04.Jun.2030","4,13","EUR","04.Jun.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 050 439,72","0,06","3 050 439,72","3 050 000,00","3 050 000,00","99,89","Sweden","-","0,04","03.Nov.2026","0,13","EUR","03.Nov.2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3 049 843,78","0,06","3 049 843,78","3 100 000,00","3 100 000,00","97,33","United States","-","2,47","01.Jun.2029","2,75","EUR","25.May.2022"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3 047 739,17","0,06","3 047 739,17","3 050 000,00","3 050 000,00","99,31","United Kingdom","-","0,31","27.Jan.2028","0,85","EUR","16.Jan.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 046 180,13","0,06","3 046 180,13","3 000 000,00","3 000 000,00","99,31","United States","-","2,18","01.Mar.2029","3,50","EUR","01.Mar.2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","3 042 952,10","0,06","3 042 952,10","3 000 000,00","3 000 000,00","99,25","Netherlands","-","2,18","12.Mar.2029","3,61","EUR","12.Mar.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 041 193,51","0,06","3 041 193,51","3 000 000,00","3 000 000,00","99,34","United States","-","1,25","14.Feb.2028","3,00","EUR","14.Feb.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","3 036 162,87","0,06","3 036 162,87","2 900 000,00","2 900 000,00","101,03","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3 033 825,20","0,06","3 033 825,20","3 000 000,00","3 000 000,00","99,68","Denmark","-","2,39","05.Jun.2029","3,88","EUR","05.Jun.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","3 032 711,27","0,06","3 032 711,27","3 050 000,00","3 050 000,00","98,90","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","3 031 991,87","0,06","3 031 991,87","3 000 000,00","3 000 000,00","99,91","Italy","-","2,46","02.Jul.2029","3,88","EUR","02.Jul.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 032 086,31","0,06","3 032 086,31","3 025 000,00","3 025 000,00","98,53","Poland","-","2,40","06.May.2030","3,75","EUR","06.May.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 031 181,95","0,06","3 031 181,95","3 025 000,00","3 025 000,00","97,85","Netherlands","-","1,96","26.Nov.2028","2,63","EUR","26.Nov.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3 030 696,08","0,06","3 030 696,08","3 200 000,00","3 200 000,00","94,46","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 029 919,94","0,06","3 029 919,94","3 000 000,00","3 000 000,00","99,20","Germany","-","1,38","23.Mar.2028","3,13","EUR","23.Sept.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 029 990,68","0,06","3 029 990,68","2 900 000,00","2 900 000,00","102,54","Greece","-","0,70","13.Jul.2028","7,25","EUR","13.Jul.2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3 028 671,43","0,06","3 028 671,43","3 100 000,00","3 100 000,00","96,94","Germany","-","1,46","18.Apr.2028","1,50","EUR","18.Apr.2016"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3 026 847,68","0,06","3 026 847,68","3 300 000,00","3 300 000,00","91,72","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 025 042,79","0,06","3 025 042,79","3 050 000,00","3 050 000,00","98,19","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","3 022 175,64","0,06","3 022 175,64","3 025 000,00","3 025 000,00","99,09","Japan","-","2,61","28.Jul.2029","3,60","EUR","28.Jul.2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3 017 997,48","0,06","3 017 997,48","3 300 000,00","3 300 000,00","91,40","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 015 713,94","0,06","3 015 713,94","3 175 000,00","3 175 000,00","94,91","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 013 917,30","0,06","3 013 917,30","2 800 000,00","2 800 000,00","101,99","Germany","-","0,83","06.Dec.2032","6,50","EUR","06.Sept.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 013 260,59","0,06","3 013 260,59","3 000 000,00","3 000 000,00","99,70","United States","-","0,15","13.Dec.2026","0,88","EUR","13.Dec.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 011 550,08","0,06","3 011 550,08","2 950 000,00","2 950 000,00","99,99","Italy","-","0,02","24.Oct.2026","2,13","EUR","24.Oct.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 009 303,73","0,06","3 009 303,73","3 000 000,00","3 000 000,00","100,03","Germany","-","2,77","24.Sept.2030","4,13","EUR","24.Sept.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 007 081,05","0,06","3 007 081,05","3 000 000,00","3 000 000,00","99,72","Spain","-","2,69","03.Sept.2030","4,13","EUR","03.Sept.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3 005 941,04","0,06","3 005 941,04","2 800 000,00","2 800 000,00","104,14","Spain","-","2,24","02.Apr.2030","5,88","EUR","02.Oct.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 003 884,51","0,06","3 003 884,51","3 000 000,00","3 000 000,00","98,93","France","-","2,46","24.Jun.2029","3,75","EUR","24.Jun.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","3 001 451,22","0,06","3 001 451,22","3 050 000,00","3 050 000,00","98,36","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 999 579,91","0,06","2 999 579,91","3 000 000,00","3 000 000,00","98,31","France","-","2,32","21.Apr.2029","3,38","EUR","21.Jan.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 997 081,96","0,06","2 997 081,96","3 000 000,00","3 000 000,00","99,04","United Kingdom","-","2,54","24.Jul.2029","3,63","EUR","24.Jan.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 996 794,98","0,06","2 996 794,98","3 000 000,00","3 000 000,00","98,69","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 988 340,98","0,06","2 988 340,98","3 300 000,00","3 300 000,00","90,53","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2 987 216,04","0,06","2 987 216,04","3 000 000,00","3 000 000,00","98,00","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 986 222,23","0,06","2 986 222,23","3 100 000,00","3 100 000,00","95,88","France","-","1,59","11.Jun.2029","1,25","EUR","11.Jun.2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 984 055,98","0,06","2 984 055,98","3 200 000,00","3 200 000,00","92,97","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 967 866,87","0,06","2 967 866,87","2 964 000,00","2 964 000,00","99,69","Germany","-","0,12","04.Dec.2026","0,50","EUR","04.Dec.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 964 874,65","0,06","2 964 874,65","2 950 000,00","2 950 000,00","99,52","Germany","-","0,28","30.Jan.2027","1,38","EUR","30.Jan.2017"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 964 290,71","0,06","2 964 290,71","3 000 000,00","3 000 000,00","98,53","Australia","-","2,78","17.Sept.2029","3,20","EUR","17.Sept.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 960 191,52","0,06","2 960 191,52","3 000 000,00","3 000 000,00","98,37","Spain","-","0,64","16.Jun.2028","0,88","EUR","16.Jun.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 960 200,84","0,06","2 960 200,84","2 925 000,00","2 925 000,00","99,69","Germany","-","0,28","01.Feb.2027","2,13","EUR","30.Jan.2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 959 261,65","0,06","2 959 261,65","2 950 000,00","2 950 000,00","99,36","Netherlands","-","0,45","02.Apr.2027","1,75","EUR","02.Apr.2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 959 284,40","0,06","2 959 284,40","3 000 000,00","3 000 000,00","98,21","Switzerland","-","2,67","31.Aug.2029","3,25","EUR","31.Aug.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 955 915,08","0,06","2 955 915,08","2 975 000,00","2 975 000,00","98,86","Sweden","-","2,69","26.Aug.2029","3,38","EUR","26.Aug.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 955 716,46","0,06","2 955 716,46","2 950 000,00","2 950 000,00","99,33","Netherlands","-","0,42","22.Mar.2027","1,50","EUR","22.Mar.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 953 922,56","0,06","2 953 922,56","2 950 000,00","2 950 000,00","99,38","Finland","-","0,32","16.Feb.2027","1,13","EUR","16.Feb.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 952 220,94","0,06","2 952 220,94","3 000 000,00","3 000 000,00","98,30","United States","-","0,58","20.May.2027","0,25","EUR","20.Feb.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 951 284,29","0,06","2 951 284,29","3 000 000,00","3 000 000,00","97,59","France","-","2,58","26.Jul.2029","3,38","EUR","26.Nov.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 948 766,00","0,06","2 948 766,00","3 100 000,00","3 100 000,00","94,99","Germany","-","1,71","16.Jul.2028","0,50","EUR","16.Jan.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 949 157,10","0,06","2 949 157,10","3 000 000,00","3 000 000,00","97,46","Luxembourg","-","1,54","18.May.2028","2,00","EUR","18.May.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 948 714,89","0,06","2 948 714,89","3 100 000,00","3 100 000,00","94,17","Spain","-","2,17","15.Jan.2029","1,25","EUR","15.Feb.2021"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 947 435,80","0,06","2 947 435,80","3 000 000,00","3 000 000,00","97,23","France","-","2,51","12.Jun.2029","2,88","EUR","12.Jun.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 946 947,16","0,06","2 946 947,16","2 875 000,00","2 875 000,00","99,83","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 945 682,49","0,06","2 945 682,49","3 000 000,00","3 000 000,00","97,14","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 941 674,73","0,06","2 941 674,73","2 900 000,00","2 900 000,00","100,35","Germany","-","0,73","12.Jul.2028","4,00","EUR","12.Jul.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 938 567,20","0,06","2 938 567,20","2 975 000,00","2 975 000,00","98,10","Greece","-","1,56","21.Jul.2029","1,00","EUR","21.Jul.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 937 207,62","0,06","2 937 207,62","2 900 000,00","2 900 000,00","100,86","Germany","-","2,63","14.Sept.2029","4,38","EUR","14.Sept.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 937 235,00","0,06","2 937 235,00","3 050 000,00","3 050 000,00","95,89","Germany","-","1,56","22.May.2028","1,00","EUR","22.Feb.2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2 937 376,41","0,06","2 937 376,41","2 900 000,00","2 900 000,00","99,96","Switzerland","-","0,03","30.Oct.2026","1,38","EUR","30.Apr.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 936 849,12","0,06","2 936 849,12","3 000 000,00","3 000 000,00","97,78","Italy","-","0,87","08.Sept.2027","1,00","EUR","08.Sept.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 936 381,74","0,06","2 936 381,74","3 100 000,00","3 100 000,00","94,63","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 934 380,08","0,06","2 934 380,08","2 900 000,00","2 900 000,00","100,03","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 934 079,09","0,06","2 934 079,09","2 900 000,00","2 900 000,00","98,91","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2 932 917,68","0,06","2 932 917,68","3 100 000,00","3 100 000,00","94,54","Belgium","-","1,90","23.Sept.2028","1,00","EUR","23.Sept.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 931 908,40","0,06","2 931 908,40","3 050 000,00","3 050 000,00","95,82","United States","-","1,36","08.Mar.2028","0,50","EUR","08.Mar.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 930 034,82","0,06","2 930 034,82","2 975 000,00","2 975 000,00","98,21","United Kingdom","-","1,83","10.Sept.2028","2,63","EUR","10.Sept.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 914 363,88","0,06","2 914 363,88","2 900 000,00","2 900 000,00","99,45","France","-","0,44","30.Mar.2027","1,88","EUR","30.Mar.2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 907 129,95","0,06","2 907 129,95","3 000 000,00","3 000 000,00","96,74","United Kingdom","-","2,80","01.Oct.2029","3,25","EUR","01.Oct.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 905 069,34","0,06","2 905 069,34","2 900 000,00","2 900 000,00","99,93","Netherlands","-","0,03","30.Oct.2026","0,25","EUR","30.Oct.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 903 789,10","0,06","2 903 789,10","2 900 000,00","2 900 000,00","99,35","Sweden","-","0,30","08.Feb.2027","1,13","EUR","08.Feb.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 901 786,23","0,06","2 901 786,23","2 900 000,00","2 900 000,00","99,80","Germany","-","0,87","13.Sept.2027","2,63","EUR","13.Sept.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 901 134,90","0,06","2 901 134,90","2 900 000,00","2 900 000,00","97,72","United States","-","1,98","20.Nov.2028","2,54","EUR","20.Nov.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 890 603,18","0,06","2 890 603,18","3 000 000,00","3 000 000,00","96,07","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2 885 555,60","0,06","2 885 555,60","2 900 000,00","2 900 000,00","99,32","Netherlands","-","0,91","29.Sept.2027","3,25","EUR","29.Sept.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 884 724,28","0,06","2 884 724,28","2 950 000,00","2 950 000,00","96,94","United States","-","1,35","08.Mar.2028","1,38","EUR","08.Mar.2022"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 882 864,20","0,06","2 882 864,20","2 900 000,00","2 900 000,00","98,99","New Zealand","-","2,74","07.Sept.2029","3,63","EUR","07.Sept.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 879 743,30","0,06","2 879 743,30","2 900 000,00","2 900 000,00","99,30","France","-","0,24","14.Jan.2027","0,00","EUR","14.Jan.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 878 068,74","0,06","2 878 068,74","2 900 000,00","2 900 000,00","98,77","France","-","0,64","14.Jun.2027","1,38","EUR","14.Jun.2017"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2 875 317,25","0,06","2 875 317,25","2 850 000,00","2 850 000,00","99,58","United Kingdom","-","0,34","23.Feb.2027","2,00","EUR","23.Feb.2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 875 476,85","0,06","2 875 476,85","3 000 000,00","3 000 000,00","95,44","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 874 500,04","0,06","2 874 500,04","2 700 000,00","2 700 000,00","101,88","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 872 591,12","0,06","2 872 591,12","2 950 000,00","2 950 000,00","96,81","Germany","-","1,22","15.Jan.2028","0,75","EUR","15.Jan.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 871 794,05","0,06","2 871 794,05","2 800 000,00","2 800 000,00","100,20","United Kingdom","-","2,30","05.Apr.2034","4,38","EUR","05.Jan.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 864 954,29","0,06","2 864 954,29","2 900 000,00","2 900 000,00","97,56","France","-","1,19","10.Jan.2028","1,59","EUR","09.Apr.2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 865 061,89","0,06","2 865 061,89","3 000 000,00","3 000 000,00","95,48","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 862 049,97","0,06","2 862 049,97","2 825 000,00","2 825 000,00","99,22","United States","-","2,19","15.Mar.2029","3,50","EUR","01.Mar.2024"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","2 857 634,64","0,06","2 857 634,64","3 000 000,00","3 000 000,00","94,58","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2 855 976,68","0,06","2 855 976,68","2 850 000,00","2 850 000,00","99,31","Sweden","-","0,44","30.Mar.2027","1,63","EUR","27.Mar.2017"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 854 577,90","0,06","2 854 577,90","2 900 000,00","2 900 000,00","98,33","Germany","-","0,57","19.May.2027","0,25","EUR","19.May.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 854 119,68","0,06","2 854 119,68","2 850 000,00","2 850 000,00","99,33","Greece","-","0,61","07.Jul.2028","2,88","EUR","07.Jul.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 852 393,30","0,06","2 852 393,30","3 115 000,00","3 115 000,00","91,48","United Kingdom","-","2,72","27.Jul.2029","0,38","EUR","27.Jan.2021"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","2 850 881,00","0,06","2 850 881,00","2 800 000,00","2 800 000,00","100,27","United States","-","0,56","15.May.2027","3,63","EUR","02.May.2017"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 847 850,64","0,06","2 847 850,64","3 000 000,00","3 000 000,00","94,11","Australia","-","2,35","28.Mar.2029","1,45","EUR","28.Mar.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2 845 479,06","0,06","2 845 479,06","2 900 000,00","2 900 000,00","97,28","Australia","-","1,22","18.Jan.2028","1,13","EUR","18.Jan.2018"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 845 719,73","0,06","2 845 719,73","2 900 000,00","2 900 000,00","97,37","Germany","-","1,11","06.Dec.2027","0,88","EUR","06.Dec.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 845 106,74","0,06","2 845 106,74","2 875 000,00","2 875 000,00","97,80","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 844 794,16","0,06","2 844 794,16","3 000 000,00","3 000 000,00","94,35","United Kingdom","-","2,61","03.Jul.2029","1,63","EUR","03.Jul.2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2 843 410,45","0,06","2 843 410,45","3 025 000,00","3 025 000,00","93,86","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 841 517,42","0,06","2 841 517,42","2 900 000,00","2 900 000,00","97,32","Canada","-","2,65","30.Jul.2030","3,00","EUR","30.Jan.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 839 420,73","0,06","2 839 420,73","2 700 000,00","2 700 000,00","100,92","Denmark","-","0,95","09.Nov.2028","4,50","EUR","09.Nov.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 836 554,39","0,06","2 836 554,39","2 750 000,00","2 750 000,00","100,47","New Zealand","-","0,40","16.Mar.2027","4,50","EUR","16.Mar.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 835 484,48","0,06","2 835 484,48","2 825 000,00","2 825 000,00","98,80","United Kingdom","-","2,45","12.May.2030","3,58","EUR","12.May.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 834 755,83","0,06","2 834 755,83","2 800 000,00","2 800 000,00","98,54","Germany","-","2,00","08.Dec.2028","3,13","EUR","08.Apr.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 833 769,01","0,06","2 833 769,01","2 800 000,00","2 800 000,00","99,89","Germany","-","0,57","24.May.2028","3,25","EUR","24.May.2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 832 322,01","0,06","2 832 322,01","2 800 000,00","2 800 000,00","99,67","Japan","-","2,46","29.May.2029","3,78","EUR","28.Feb.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 831 771,57","0,06","2 831 771,57","2 800 000,00","2 800 000,00","99,14","Germany","-","1,16","31.Dec.2079","3,63","EUR","01.Oct.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 832 204,50","0,06","2 832 204,50","2 900 000,00","2 900 000,00","96,79","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 831 308,87","0,06","2 831 308,87","2 800 000,00","2 800 000,00","100,29","Spain","-","2,54","07.Aug.2029","4,13","EUR","07.Feb.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 829 355,43","0,06","2 829 355,43","3 000 000,00","3 000 000,00","93,62","United States","-","2,24","08.Feb.2029","1,00","EUR","08.Feb.2022"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2 826 514,56","0,06","2 826 514,56","2 800 000,00","2 800 000,00","99,90","Spain","-","0,06","12.Nov.2026","1,13","EUR","12.Nov.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 825 680,57","0,06","2 825 680,57","2 700 000,00","2 700 000,00","101,48","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2 822 063,92","0,06","2 822 063,92","2 850 000,00","2 850 000,00","97,72","Mexico","-","1,35","10.Mar.2028","2,13","EUR","10.Mar.2016"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2 821 401,35","0,06","2 821 401,35","2 700 000,00","2 700 000,00","101,55","Austria","-","2,26","28.Mar.2029","5,25","EUR","28.Mar.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 821 224,00","0,06","2 821 224,00","2 800 000,00","2 800 000,00","99,38","United States","-","1,47","17.May.2028","3,25","EUR","17.May.2024"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","2 820 888,52","0,06","2 820 888,52","2 850 000,00","2 850 000,00","98,61","United States","-","0,69","30.Jun.2027","1,20","EUR","30.Jun.2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 818 863,11","0,06","2 818 863,11","2 900 000,00","2 900 000,00","95,73","United States","-","2,12","05.Jan.2029","1,88","EUR","01.Aug.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 813 143,35","0,06","2 813 143,35","2 900 000,00","2 900 000,00","96,36","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 811 346,59","0,06","2 811 346,59","2 800 000,00","2 800 000,00","99,21","United States","-","2,43","12.Jun.2029","3,38","EUR","12.Jun.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 808 892,85","0,06","2 808 892,85","2 800 000,00","2 800 000,00","99,41","Netherlands","-","0,61","01.Jun.2027","2,38","EUR","01.Jun.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 807 294,88","0,06","2 807 294,88","2 800 000,00","2 800 000,00","97,78","France","-","2,01","08.Dec.2028","2,88","EUR","08.Sept.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 804 010,48","0,06","2 804 010,48","2 900 000,00","2 900 000,00","96,17","France","-","1,55","19.May.2028","1,25","EUR","19.May.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 802 903,62","0,06","2 802 903,62","2 800 000,00","2 800 000,00","98,61","France","-","1,40","04.Apr.2028","2,75","EUR","04.Apr.2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2 802 036,61","0,06","2 802 036,61","2 800 000,00","2 800 000,00","99,24","Portugal","-","0,48","15.Apr.2027","1,63","EUR","15.Apr.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 801 102,09","0,06","2 801 102,09","2 700 000,00","2 700 000,00","100,39","Netherlands","-","0,30","27.Jan.2028","4,63","EUR","27.Oct.2022"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","2 797 465,01","0,06","2 797 465,01","2 700 000,00","2 700 000,00","100,01","Italy","-","1,10","14.Dec.2047","4,25","EUR","14.Dec.2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 797 081,78","0,06","2 797 081,78","2 750 000,00","2 750 000,00","99,55","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 796 595,79","0,06","2 796 595,79","2 650 000,00","2 650 000,00","101,03","United Kingdom","-","0,93","29.Oct.2028","4,63","EUR","02.Jul.2025"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 796 679,09","0,06","2 796 679,09","2 700 000,00","2 700 000,00","100,39","Italy","-","1,15","18.Jan.2028","4,25","EUR","18.Jan.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 796 062,97","0,06","2 796 062,97","2 850 000,00","2 850 000,00","97,96","Finland","-","0,76","27.Jul.2027","0,63","EUR","27.Jan.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 795 868,39","0,06","2 795 868,39","2 800 000,00","2 800 000,00","99,17","France","-","0,45","02.Apr.2027","1,25","EUR","02.Apr.2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 792 952,42","0,06","2 792 952,42","2 800 000,00","2 800 000,00","99,11","Netherlands","-","0,60","28.May.2027","1,63","EUR","30.Nov.2016"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2 791 169,97","0,06","2 791 169,97","2 800 000,00","2 800 000,00","98,31","Finland","-","2,46","23.May.2049","3,38","EUR","23.May.2019"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2 784 906,08","0,06","2 784 906,08","3 000 000,00","3 000 000,00","92,41","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 782 285,90","0,06","2 782 285,90","2 700 000,00","2 700 000,00","100,81","Portugal","-","2,19","04.Apr.2029","4,13","EUR","04.Oct.2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 779 605,18","0,06","2 779 605,18","2 800 000,00","2 800 000,00","99,26","France","-","0,24","14.Jan.2027","0,01","EUR","14.Jan.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 773 892,03","0,06","2 773 892,03","2 850 000,00","2 850 000,00","97,30","Germany","-","0,92","24.Sept.2027","0,38","EUR","24.Sept.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 773 477,24","0,06","2 773 477,24","3 000 000,00","3 000 000,00","92,24","Japan","-","2,68","19.Jul.2029","0,85","EUR","19.Jul.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 769 226,53","0,06","2 769 226,53","2 850 000,00","2 850 000,00","97,14","United States","-","0,88","10.Sept.2027","0,25","EUR","10.Sept.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 768 488,41","0,06","2 768 488,41","2 900 000,00","2 900 000,00","94,69","Australia","-","2,35","26.Mar.2029","1,38","EUR","26.Mar.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 764 897,19","0,06","2 764 897,19","2 800 000,00","2 800 000,00","98,61","Austria","-","1,89","03.Oct.2029","3,13","EUR","03.Oct.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 761 164,17","0,06","2 761 164,17","2 600 000,00","2 600 000,00","101,38","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 757 479,08","0,06","2 757 479,08","2 800 000,00","2 800 000,00","97,40","United States","-","1,05","15.Nov.2027","1,16","EUR","15.Nov.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 751 931,32","0,06","2 751 931,32","2 750 000,00","2 750 000,00","99,20","Japan","-","0,46","08.Apr.2027","1,63","EUR","08.Apr.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 749 908,19","0,06","2 749 908,19","2 675 000,00","2 675 000,00","99,91","Switzerland","-","1,06","04.Dec.2027","3,31","EUR","04.Dec.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 748 141,15","0,06","2 748 141,15","2 900 000,00","2 900 000,00","94,14","Australia","-","2,49","16.May.2029","1,45","EUR","16.May.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 744 991,33","0,06","2 744 991,33","3 000 000,00","3 000 000,00","91,38","Italy","-","2,63","23.Jun.2029","0,38","EUR","23.Jun.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 744 190,23","0,06","2 744 190,23","2 900 000,00","2 900 000,00","93,89","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 741 230,29","0,06","2 741 230,29","2 700 000,00","2 700 000,00","99,54","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 738 960,83","0,06","2 738 960,83","2 900 000,00","2 900 000,00","94,02","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2 738 577,84","0,06","2 738 577,84","2 750 000,00","2 750 000,00","98,92","United Kingdom","-","0,61","03.Jun.2027","1,75","EUR","03.Jun.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 737 451,96","0,06","2 737 451,96","2 650 000,00","2 650 000,00","100,45","Italy","-","0,42","14.Mar.2028","4,75","EUR","14.Mar.2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 736 320,66","0,06","2 736 320,66","2 650 000,00","2 650 000,00","100,89","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 733 153,79","0,06","2 733 153,79","2 900 000,00","2 900 000,00","94,19","France","-","1,87","14.Sept.2028","0,63","EUR","14.May.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 732 022,13","0,06","2 732 022,13","2 700 000,00","2 700 000,00","99,69","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 730 684,19","0,06","2 730 684,19","2 700 000,00","2 700 000,00","101,10","Germany","-","2,59","16.Oct.2034","4,88","EUR","15.Apr.2024"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2 724 704,41","0,06","2 724 704,41","2 800 000,00","2 800 000,00","96,40","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 723 355,15","0,06","2 723 355,15","2 800 000,00","2 800 000,00","96,66","United States","-","1,43","05.Apr.2028","1,13","EUR","05.Apr.2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 718 792,25","0,06","2 718 792,25","2 800 000,00","2 800 000,00","96,18","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 719 029,42","0,06","2 719 029,42","2 800 000,00","2 800 000,00","97,09","New Zealand","-","0,92","23.Sept.2027","0,20","EUR","23.Sept.2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 717 850,31","0,06","2 717 850,31","2 800 000,00","2 800 000,00","96,33","Belgium","-","1,24","24.Jan.2028","1,00","EUR","24.Jan.2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 717 908,99","0,06","2 717 908,99","2 700 000,00","2 700 000,00","99,44","United Kingdom","-","2,41","06.Jun.2029","3,30","EUR","06.Jun.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 714 122,20","0,06","2 714 122,20","2 600 000,00","2 600 000,00","101,84","Greece","-","2,30","16.Apr.2030","5,00","EUR","16.Apr.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 713 625,42","0,06","2 713 625,42","2 700 000,00","2 700 000,00","97,95","Japan","-","1,98","26.Nov.2028","2,86","EUR","26.Nov.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 713 772,95","0,06","2 713 772,95","2 900 000,00","2 900 000,00","93,47","Sweden","-","2,80","05.Sept.2029","0,88","EUR","05.Sept.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 709 710,26","0,06","2 709 710,26","3 000 000,00","3 000 000,00","90,28","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 707 427,57","0,06","2 707 427,57","2 700 000,00","2 700 000,00","99,41","Sweden","-","0,33","17.Feb.2027","1,30","EUR","17.Feb.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 705 862,37","0,06","2 705 862,37","2 700 000,00","2 700 000,00","99,11","Denmark","-","2,47","26.Jun.2029","3,50","EUR","26.Jun.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 705 557,54","0,06","2 705 557,54","2 700 000,00","2 700 000,00","99,86","United Kingdom","-","1,74","14.Sept.2028","3,63","EUR","14.Sept.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 702 876,63","0,06","2 702 876,63","2 600 000,00","2 600 000,00","101,12","Italy","-","1,30","15.Mar.2029","4,75","EUR","15.Mar.2024"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2 700 262,51","0,06","2 700 262,51","2 650 000,00","2 650 000,00","99,94","Germany","-","0,34","23.Feb.2027","3,00","EUR","23.Nov.2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 699 855,50","0,06","2 699 855,50","2 700 000,00","2 700 000,00","99,21","Sweden","-","0,62","07.Jun.2027","2,13","EUR","07.Jun.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 700 156,89","0,06","2 700 156,89","2 700 000,00","2 700 000,00","99,25","Spain","-","0,40","13.Mar.2027","1,25","EUR","13.Mar.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 697 365,77","0,06","2 697 365,77","2 700 000,00","2 700 000,00","99,15","United States","-","0,59","26.May.2027","1,88","EUR","26.May.2015"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 696 240,14","0,06","2 696 240,14","2 700 000,00","2 700 000,00","99,10","France","-","0,59","24.May.2027","1,88","EUR","24.May.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 695 528,45","0,06","2 695 528,45","2 700 000,00","2 700 000,00","99,19","France","-","0,36","27.Feb.2027","1,00","EUR","27.Feb.2019"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 688 808,23","0,06","2 688 808,23","2 650 000,00","2 650 000,00","100,37","Ireland","-","0,68","11.Jul.2027","4,00","EUR","11.Jul.2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 687 861,37","0,06","2 687 861,37","2 700 000,00","2 700 000,00","98,27","Denmark","-","2,47","02.Jun.2029","3,38","EUR","02.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 687 320,24","0,06","2 687 320,24","2 600 000,00","2 600 000,00","100,13","United States","-","1,03","28.Nov.2027","3,63","EUR","28.Nov.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 686 672,62","0,06","2 686 672,62","2 550 000,00","2 550 000,00","101,25","Italy","-","1,05","29.Nov.2027","4,63","EUR","29.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 681 603,98","0,06","2 681 603,98","2 750 000,00","2 750 000,00","97,46","Germany","-","0,86","01.Sept.2027","0,38","EUR","01.Sept.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 679 784,25","0,06","2 679 784,25","2 800 000,00","2 800 000,00","94,78","United States","-","2,01","15.Nov.2028","1,00","EUR","24.Oct.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 679 186,35","0,06","2 679 186,35","2 700 000,00","2 700 000,00","97,58","Denmark","-","2,22","20.Feb.2029","2,50","EUR","20.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 678 030,13","0,06","2 678 030,13","2 700 000,00","2 700 000,00","98,68","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 672 620,43","0,06","2 672 620,43","2 650 000,00","2 650 000,00","100,08","Japan","-","0,78","02.Aug.2027","3,62","EUR","02.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 672 753,99","0,06","2 672 753,99","2 600 000,00","2 600 000,00","100,18","France","-","1,27","14.Feb.2028","3,88","EUR","14.Jun.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 670 960,44","0,06","2 670 960,44","2 750 000,00","2 750 000,00","96,59","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 669 318,00","0,06","2 669 318,00","2 575 000,00","2 575 000,00","101,97","United Kingdom","-","2,34","14.Jun.2029","4,88","EUR","14.Jun.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 665 705,86","0,06","2 665 705,86","2 886 000,00","2 886 000,00","92,29","United States","-","2,35","09.Mar.2029","0,13","EUR","09.Mar.2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2 661 377,02","0,06","2 661 377,02","2 825 000,00","2 825 000,00","94,18","United States","-","1,93","06.Oct.2028","0,80","EUR","06.Oct.2021"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2 657 138,70","0,06","2 657 138,70","2 700 000,00","2 700 000,00","98,35","Switzerland","-","0,50","21.Apr.2027","0,13","EUR","21.Apr.2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 655 919,31","0,06","2 655 919,31","2 800 000,00","2 800 000,00","94,70","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 655 712,56","0,06","2 655 712,56","2 700 000,00","2 700 000,00","97,96","United States","-","1,79","22.Aug.2028","2,52","EUR","22.Aug.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 652 475,19","0,06","2 652 475,19","2 700 000,00","2 700 000,00","97,94","Germany","-","1,83","05.Sept.2028","2,50","EUR","05.Jun.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 651 997,86","0,06","2 651 997,86","2 700 000,00","2 700 000,00","97,41","Austria","-","0,80","15.Nov.2032","0,88","EUR","15.Nov.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","2 651 371,98","0,06","2 651 371,98","2 650 000,00","2 650 000,00","99,25","Switzerland","-","0,50","21.Apr.2027","1,63","EUR","21.Apr.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 650 786,41","0,06","2 650 786,41","2 600 000,00","2 600 000,00","100,59","France","-","0,49","06.Jul.2027","4,75","EUR","06.Jul.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 649 427,94","0,06","2 649 427,94","2 500 000,00","2 500 000,00","101,84","Germany","-","1,16","11.Jan.2029","5,38","EUR","11.Jan.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 648 660,99","0,06","2 648 660,99","2 800 000,00","2 800 000,00","93,89","Australia","-","2,19","19.Jan.2029","0,94","EUR","19.Jan.2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 646 531,75","0,06","2 646 531,75","2 575 000,00","2 575 000,00","100,24","Poland","-","0,44","27.Mar.2028","4,50","EUR","27.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 645 320,03","0,06","2 645 320,03","2 600 000,00","2 600 000,00","99,95","France","-","0,04","04.Nov.2026","1,88","EUR","04.Nov.2016"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 641 770,38","0,06","2 641 770,38","2 625 000,00","2 625 000,00","98,07","Denmark","-","2,04","11.Dec.2029","3,00","EUR","11.Sept.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 640 744,93","0,06","2 640 744,93","2 600 000,00","2 600 000,00","100,41","France","-","0,70","05.Jul.2027","4,00","EUR","05.Jul.2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 639 445,66","0,06","2 639 445,66","2 650 000,00","2 650 000,00","98,08","United Kingdom","-","1,09","06.Dec.2027","1,75","EUR","06.Dec.2018"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 639 612,52","0,06","2 639 612,52","2 600 000,00","2 600 000,00","100,55","Spain","-","0,74","30.Jul.2028","4,38","EUR","30.Jan.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 634 339,38","0,06","2 634 339,38","2 400 000,00","2 400 000,00","104,22","Netherlands","-","1,89","16.Nov.2028","6,00","EUR","16.Nov.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 631 484,29","0,06","2 631 484,29","2 650 000,00","2 650 000,00","97,94","Portugal","-","1,06","22.Nov.2027","1,50","EUR","20.Nov.2017"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 628 837,07","0,06","2 628 837,07","2 700 000,00","2 700 000,00","97,31","Italy","-","0,89","11.Sept.2027","0,50","EUR","11.Sept.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 628 486,84","0,06","2 628 486,84","2 800 000,00","2 800 000,00","93,86","United States","-","1,93","04.Oct.2028","0,25","EUR","04.Oct.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 627 684,07","0,06","2 627 684,07","2 650 000,00","2 650 000,00","98,82","Sweden","-","0,82","19.Aug.2027","2,00","EUR","19.Aug.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 626 380,61","0,06","2 626 380,61","2 800 000,00","2 800 000,00","93,14","Germany","-","2,19","17.Jan.2029","0,88","EUR","17.Jan.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 625 409,83","0,06","2 625 409,83","2 550 000,00","2 550 000,00","100,01","Germany","-","0,09","22.Nov.2026","3,25","EUR","22.May.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 623 773,28","0,06","2 623 773,28","2 600 000,00","2 600 000,00","99,50","Norway","-","2,47","30.May.2029","3,63","EUR","30.May.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 620 495,78","0,06","2 620 495,78","2 700 000,00","2 700 000,00","96,80","Germany","-","2,78","15.Sept.2029","2,75","EUR","15.Sept.2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 620 526,77","0,06","2 620 526,77","2 600 000,00","2 600 000,00","99,10","New Zealand","-","1,39","27.Mar.2028","2,99","EUR","27.Mar.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 620 534,79","0,06","2 620 534,79","2 700 000,00","2 700 000,00","97,01","Czech Republic","-","0,91","13.Sept.2028","0,50","EUR","13.Sept.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 619 293,94","0,06","2 619 293,94","2 900 000,00","2 900 000,00","90,30","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 619 362,48","0,06","2 619 362,48","2 600 000,00","2 600 000,00","99,32","Norway","-","2,45","23.May.2029","3,50","EUR","23.May.2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 611 125,06","0,06","2 611 125,06","2 400 000,00","2 400 000,00","103,57","Greece","-","1,91","28.Nov.2029","5,88","EUR","28.Nov.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 609 395,16","0,06","2 609 395,16","2 650 000,00","2 650 000,00","98,27","Denmark","-","0,85","31.Aug.2027","1,50","EUR","31.Aug.2017"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 608 152,58","0,06","2 608 152,58","2 500 000,00","2 500 000,00","100,50","Sweden","-","0,88","21.Dec.2082","4,63","EUR","21.Sept.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 605 492,06","0,06","2 605 492,06","2 700 000,00","2 700 000,00","96,16","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 605 751,00","0,06","2 605 751,00","2 575 000,00","2 575 000,00","98,54","Luxembourg","-","2,01","13.Dec.2028","3,13","EUR","13.Dec.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 602 641,72","0,06","2 602 641,72","2 800 000,00","2 800 000,00","92,55","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 599 604,35","0,06","2 599 604,35","2 625 000,00","2 625 000,00","98,25","Italy","-","1,65","07.Jul.2028","2,75","EUR","07.Jul.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 598 859,28","0,06","2 598 859,28","2 600 000,00","2 600 000,00","99,40","Denmark","-","0,25","20.Jan.2027","0,75","EUR","20.Jan.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 599 165,45","0,06","2 599 165,45","2 650 000,00","2 650 000,00","97,21","Germany","-","1,20","10.Jan.2028","1,13","EUR","10.Jan.2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 598 512,53","0,06","2 598 512,53","2 700 000,00","2 700 000,00","95,81","Netherlands","-","1,28","09.Feb.2028","0,63","EUR","09.Nov.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 597 545,65","0,06","2 597 545,65","2 700 000,00","2 700 000,00","96,07","United States","-","1,85","12.Sept.2028","1,38","EUR","12.Sept.2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 597 026,59","0,06","2 597 026,59","2 450 000,00","2 450 000,00","101,77","Germany","-","0,46","06.Apr.2027","7,88","EUR","29.Sept.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 596 032,68","0,06","2 596 032,68","2 600 000,00","2 600 000,00","99,23","United States","-","0,38","06.Mar.2027","1,00","EUR","06.Mar.2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 595 095,34","0,06","2 595 095,34","2 600 000,00","2 600 000,00","97,84","Greece","-","2,27","12.Mar.2030","3,25","EUR","12.Dec.2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2 594 191,72","0,06","2 594 191,72","2 500 000,00","2 500 000,00","100,90","Germany","-","2,10","07.Mar.2029","4,63","EUR","07.Mar.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 590 858,22","0,05","2 590 858,22","2 600 000,00","2 600 000,00","99,37","Germany","-","0,85","08.Sept.2027","2,50","EUR","08.Sept.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 590 442,17","0,05","2 590 442,17","2 500 000,00","2 500 000,00","102,57","Spain","-","1,51","16.Aug.2033","6,00","EUR","16.Feb.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 588 555,77","0,05","2 588 555,77","2 650 000,00","2 650 000,00","97,65","Switzerland","-","0,74","19.Jul.2027","0,13","EUR","19.Jan.2021"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2 585 233,34","0,05","2 585 233,34","2 500 000,00","2 500 000,00","100,20","United Kingdom","-","2,11","24.Jan.2029","4,38","EUR","24.Sept.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 585 399,74","0,05","2 585 399,74","2 600 000,00","2 600 000,00","99,25","United States","-","0,27","23.Jan.2027","0,25","EUR","23.Jan.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 583 658,11","0,05","2 583 658,11","2 500 000,00","2 500 000,00","100,54","Italy","-","2,11","20.Feb.2030","4,25","EUR","20.Feb.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 581 147,99","0,05","2 581 147,99","2 700 000,00","2 700 000,00","95,33","Denmark","-","1,61","09.Jun.2029","0,75","EUR","09.Jun.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 577 703,86","0,05","2 577 703,86","2 700 000,00","2 700 000,00","95,35","Netherlands","-","1,86","11.Sept.2028","1,13","EUR","09.Sept.2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 577 122,79","0,05","2 577 122,79","2 600 000,00","2 600 000,00","98,26","Japan","-","2,59","11.Jul.2029","3,13","EUR","11.Jan.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 574 495,26","0,05","2 574 495,26","2 200 000,00","2 200 000,00","108,31","Portugal","-","1,43","01.Dec.2033","9,88","EUR","01.Jun.2023"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2 573 153,17","0,05","2 573 153,17","2 800 000,00","2 800 000,00","91,55","Finland","-","2,54","28.May.2029","0,88","EUR","28.May.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 572 800,44","0,05","2 572 800,44","2 600 000,00","2 600 000,00","98,67","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 569 115,73","0,05","2 569 115,73","2 700 000,00","2 700 000,00","94,28","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 568 091,63","0,05","2 568 091,63","2 500 000,00","2 500 000,00","99,99","Denmark","-","0,05","06.Nov.2026","2,88","EUR","06.Nov.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 566 954,37","0,05","2 566 954,37","2 550 000,00","2 550 000,00","99,77","Italy","-","0,10","25.Nov.2026","1,00","EUR","25.Nov.2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 565 971,99","0,05","2 565 971,99","2 700 000,00","2 700 000,00","94,89","United Kingdom","-","2,81","19.Sept.2029","1,75","EUR","19.Sept.2017"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 565 220,13","0,05","2 565 220,13","2 500 000,00","2 500 000,00","101,86","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 564 011,62","0,05","2 564 011,62","2 500 000,00","2 500 000,00","100,07","France","-","0,21","23.Jan.2027","3,38","EUR","23.Nov.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 563 577,93","0,05","2 563 577,93","2 500 000,00","2 500 000,00","100,38","United States","-","1,40","05.Apr.2028","4,00","EUR","05.Apr.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2 562 147,88","0,05","2 562 147,88","2 600 000,00","2 600 000,00","98,31","Mexico","-","0,68","26.Jun.2027","0,75","EUR","26.Jun.2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 561 250,57","0,05","2 561 250,57","2 500 000,00","2 500 000,00","99,99","Italy","-","1,31","01.Mar.2028","3,88","EUR","01.Mar.2018"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 561 382,80","0,05","2 561 382,80","2 600 000,00","2 600 000,00","97,54","Belgium","-","2,57","02.Jul.2049","3,25","EUR","10.Apr.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 557 901,96","0,05","2 557 901,96","2 700 000,00","2 700 000,00","94,69","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 555 592,57","0,05","2 555 592,57","2 700 000,00","2 700 000,00","94,57","France","-","1,86","09.Sept.2028","0,75","EUR","09.Sept.2016"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 554 271,37","0,05","2 554 271,37","2 600 000,00","2 600 000,00","98,01","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 551 860,18","0,05","2 551 860,18","2 700 000,00","2 700 000,00","94,01","United States","-","2,35","21.Mar.2029","0,88","EUR","21.Mar.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 550 617,30","0,05","2 550 617,30","2 575 000,00","2 575 000,00","98,90","Germany","-","1,90","05.Oct.2028","3,88","EUR","08.Sept.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 543 164,07","0,05","2 543 164,07","2 400 000,00","2 400 000,00","100,84","Italy","-","0,24","20.Jan.2028","6,88","EUR","20.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 543 605,36","0,05","2 543 605,36","2 500 000,00","2 500 000,00","100,60","France","-","1,66","10.Jul.2028","4,13","EUR","10.Jul.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2 542 068,37","0,05","2 542 068,37","2 500 000,00","2 500 000,00","101,58","United Kingdom","-","2,68","11.Oct.2029","4,57","EUR","11.Oct.2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 540 478,13","0,05","2 540 478,13","2 700 000,00","2 700 000,00","94,07","Germany","-","1,92","01.Oct.2028","0,50","EUR","01.Apr.2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 537 545,98","0,05","2 537 545,98","2 500 000,00","2 500 000,00","99,75","Canada","-","2,39","02.May.2029","3,75","EUR","30.Apr.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 534 723,67","0,05","2 534 723,67","2 600 000,00","2 600 000,00","97,36","United Kingdom","-","1,87","26.Sept.2028","2,13","EUR","26.Sept.2018"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 527 572,63","0,05","2 527 572,63","2 500 000,00","2 500 000,00","99,34","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 525 404,68","0,05","2 525 404,68","2 500 000,00","2 500 000,00","100,60","Spain","-","2,70","13.Sept.2030","4,25","EUR","13.Mar.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 523 371,67","0,05","2 523 371,67","2 500 000,00","2 500 000,00","99,85","Denmark","-","2,57","09.Jul.2029","3,88","EUR","27.Mar.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 523 115,23","0,05","2 523 115,23","2 700 000,00","2 700 000,00","93,10","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 522 265,37","0,05","2 522 265,37","2 500 000,00","2 500 000,00","99,50","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 518 775,37","0,05","2 518 775,37","2 500 000,00","2 500 000,00","98,58","Sweden","-","2,12","08.Feb.2029","3,13","EUR","08.Feb.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 512 022,99","0,05","2 512 022,99","2 500 000,00","2 500 000,00","100,29","France","-","2,77","30.Sept.2029","3,75","EUR","30.Sept.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 511 618,85","0,05","2 511 618,85","2 500 000,00","2 500 000,00","98,03","United States","-","1,93","15.Nov.2028","2,63","EUR","17.Nov.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 511 796,09","0,05","2 511 796,09","2 500 000,00","2 500 000,00","100,31","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 510 825,68","0,05","2 510 825,68","2 500 000,00","2 500 000,00","99,27","Ireland","-","2,46","24.Jun.2029","3,63","EUR","24.Jun.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 511 008,82","0,05","2 511 008,82","2 400 000,00","2 400 000,00","101,05","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 510 271,43","0,05","2 510 271,43","2 500 000,00","2 500 000,00","98,47","Germany","-","2,15","15.Feb.2029","2,88","EUR","21.Jan.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 508 458,87","0,05","2 508 458,87","2 400 000,00","2 400 000,00","100,73","Belgium","-","1,96","28.Nov.2029","4,25","EUR","28.Nov.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 505 514,10","0,05","2 505 514,10","2 500 000,00","2 500 000,00","99,99","United Kingdom","-","2,75","28.Sept.2029","4,00","EUR","28.Sept.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 503 283,36","0,05","2 503 283,36","2 500 000,00","2 500 000,00","99,20","Portugal","-","0,45","07.Apr.2028","1,75","EUR","07.Oct.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 502 579,30","0,05","2 502 579,30","2 500 000,00","2 500 000,00","98,36","United States","-","2,22","26.Feb.2029","2,70","EUR","26.Feb.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 497 945,13","0,05","2 497 945,13","2 500 000,00","2 500 000,00","98,90","Austria","-","1,64","22.Jun.2029","3,13","EUR","22.Jun.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2 495 650,02","0,05","2 495 650,02","2 500 000,00","2 500 000,00","99,18","Spain","-","0,36","27.Feb.2027","1,00","EUR","17.Nov.2016"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 494 840,75","0,05","2 494 840,75","2 500 000,00","2 500 000,00","99,41","Spain","-","0,24","14.Jan.2027","0,50","EUR","14.Jan.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 493 083,55","0,05","2 493 083,55","2 500 000,00","2 500 000,00","99,38","United States","-","0,24","15.Jan.2027","0,45","EUR","21.May.2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 491 530,37","0,05","2 491 530,37","2 400 000,00","2 400 000,00","101,09","Sweden","-","2,10","06.Mar.2029","4,38","EUR","06.Sept.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 490 894,72","0,05","2 490 894,72","2 550 000,00","2 550 000,00","96,98","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 489 417,23","0,05","2 489 417,23","2 200 000,00","2 200 000,00","106,82","Greece","-","1,76","03.Jan.2034","8,00","EUR","03.Oct.2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 486 544,02","0,05","2 486 544,02","2 500 000,00","2 500 000,00","99,03","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 485 921,38","0,05","2 485 921,38","2 500 000,00","2 500 000,00","98,94","Germany","-","0,49","20.Apr.2027","1,00","EUR","20.Apr.2015"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 486 034,03","0,05","2 486 034,03","2 500 000,00","2 500 000,00","97,54","Germany","-","2,23","19.Feb.2030","2,88","EUR","19.Feb.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 484 933,68","0,05","2 484 933,68","2 500 000,00","2 500 000,00","99,15","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 482 683,92","0,05","2 482 683,92","2 500 000,00","2 500 000,00","98,38","Germany","-","2,54","14.Jul.2029","3,50","EUR","14.Jul.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 481 613,48","0,05","2 481 613,48","2 400 000,00","2 400 000,00","100,45","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 480 998,99","0,05","2 480 998,99","2 400 000,00","2 400 000,00","100,39","Italy","-","2,13","05.Feb.2030","4,25","EUR","05.Feb.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 481 027,68","0,05","2 481 027,68","2 500 000,00","2 500 000,00","97,86","France","-","1,40","01.Apr.2028","2,50","EUR","01.Apr.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 478 471,51","0,05","2 478 471,51","2 500 000,00","2 500 000,00","98,76","Austria","-","0,56","13.May.2027","0,88","EUR","13.May.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 476 463,59","0,05","2 476 463,59","2 500 000,00","2 500 000,00","98,96","France","-","0,93","04.Oct.2027","2,38","EUR","03.Apr.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 476 164,33","0,05","2 476 164,33","2 400 000,00","2 400 000,00","99,79","United States","-","1,91","12.Nov.2028","3,63","EUR","12.May.2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2 471 714,74","0,05","2 471 714,74","2 600 000,00","2 600 000,00","94,86","United States","-","1,63","16.Jun.2028","0,60","EUR","17.Jun.2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 471 033,21","0,05","2 471 033,21","2 400 000,00","2 400 000,00","100,93","Spain","-","2,36","03.May.2030","4,38","EUR","03.May.2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 469 738,42","0,05","2 469 738,42","2 600 000,00","2 600 000,00","94,53","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 468 151,86","0,05","2 468 151,86","2 375 000,00","2 375 000,00","101,71","Germany","-","2,37","02.May.2029","4,75","EUR","02.May.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 461 074,57","0,05","2 461 074,57","2 500 000,00","2 500 000,00","97,32","Italy","-","1,27","08.Feb.2028","1,63","EUR","08.Feb.2018"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 460 403,00","0,05","2 460 403,00","2 500 000,00","2 500 000,00","97,38","Germany","-","2,51","09.Jun.2029","2,88","EUR","09.Sept.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 457 333,11","0,05","2 457 333,11","2 400 000,00","2 400 000,00","100,74","Austria","-","2,44","30.May.2030","4,25","EUR","30.May.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 457 335,96","0,05","2 457 335,96","2 393 000,00","2 393 000,00","100,27","France","-","0,22","06.Apr.2027","4,50","EUR","06.Apr.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 454 018,71","0,05","2 454 018,71","2 400 000,00","2 400 000,00","101,39","Sweden","-","1,75","17.Aug.2033","5,00","EUR","17.Aug.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 453 839,65","0,05","2 453 839,65","2 375 000,00","2 375 000,00","100,61","Germany","-","0,44","30.Mar.2027","4,88","EUR","26.Sept.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 448 677,97","0,05","2 448 677,97","2 500 000,00","2 500 000,00","97,12","Luxembourg","-","1,14","20.Dec.2027","1,00","EUR","18.Dec.2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 447 504,04","0,05","2 447 504,04","2 400 000,00","2 400 000,00","99,83","Portugal","-","1,32","09.Mar.2029","3,50","EUR","09.Sept.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 445 767,69","0,05","2 445 767,69","2 600 000,00","2 600 000,00","93,35","France","-","2,22","30.Jan.2029","1,00","EUR","30.Sept.2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 444 593,96","0,05","2 444 593,96","2 400 000,00","2 400 000,00","100,79","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 444 115,26","0,05","2 444 115,26","2 400 000,00","2 400 000,00","98,73","Portugal","-","1,88","21.Oct.2029","3,13","EUR","21.Oct.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 444 501,83","0,05","2 444 501,83","2 400 000,00","2 400 000,00","99,66","Norway","-","2,26","12.Mar.2029","3,63","EUR","12.Mar.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 443 279,46","0,05","2 443 279,46","2 400 000,00","2 400 000,00","101,06","Austria","-","1,76","21.Aug.2029","4,63","EUR","21.Feb.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 442 545,33","0,05","2 442 545,33","2 400 000,00","2 400 000,00","100,86","Ireland","-","2,41","10.Aug.2034","4,75","EUR","10.May.2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 437 342,39","0,05","2 437 342,39","2 300 000,00","2 300 000,00","101,57","Germany","-","1,77","15.Nov.2028","4,75","EUR","15.Nov.2022"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 436 289,45","0,05","2 436 289,45","2 400 000,00","2 400 000,00","99,14","Switzerland","-","2,09","15.Jan.2029","3,13","EUR","15.Jan.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 435 959,23","0,05","2 435 959,23","2 450 000,00","2 450 000,00","98,01","United Kingdom","-","1,02","08.Nov.2027","1,50","EUR","08.Nov.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 434 346,09","0,05","2 434 346,09","2 500 000,00","2 500 000,00","96,80","Germany","-","1,33","28.Feb.2028","0,90","EUR","28.Feb.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 430 358,60","0,05","2 430 358,60","2 550 000,00","2 550 000,00","95,05","Italy","-","1,71","17.Jul.2029","1,00","EUR","17.Jan.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 428 371,04","0,05","2 428 371,04","2 400 000,00","2 400 000,00","99,69","United Kingdom","-","0,40","15.Mar.2027","2,50","EUR","15.Mar.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 420 086,92","0,05","2 420 086,92","2 500 000,00","2 500 000,00","96,80","France","-","0,96","08.Oct.2027","0,10","EUR","08.Oct.2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 418 329,10","0,05","2 418 329,10","2 350 000,00","2 350 000,00","99,80","Italy","-","0,99","29.Nov.2027","3,50","EUR","29.Nov.2017"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 414 302,78","0,05","2 414 302,78","2 300 000,00","2 300 000,00","101,60","Spain","-","1,26","21.Feb.2029","5,13","EUR","21.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 407 068,62","0,05","2 407 068,62","2 300 000,00","2 300 000,00","102,45","France","-","1,54","01.Jun.2033","5,75","EUR","01.Jun.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 404 519,66","0,05","2 404 519,66","2 500 000,00","2 500 000,00","96,17","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 403 395,06","0,05","2 403 395,06","2 600 000,00","2 600 000,00","92,19","Spain","-","2,61","22.Jun.2029","0,75","EUR","22.Jun.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 401 806,55","0,05","2 401 806,55","2 400 000,00","2 400 000,00","98,76","Denmark","-","1,36","05.May.2029","2,88","EUR","05.Nov.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 401 865,13","0,05","2 401 865,13","2 400 000,00","2 400 000,00","98,45","New Zealand","-","2,36","16.Apr.2029","3,19","EUR","16.Oct.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 400 556,62","0,05","2 400 556,62","2 250 000,00","2 250 000,00","104,54","Greece","-","1,59","27.Jun.2029","6,88","EUR","27.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 398 314,03","0,05","2 398 314,03","2 300 000,00","2 300 000,00","104,02","Germany","-","1,64","05.Oct.2033","6,75","EUR","05.Jul.2023"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2 390 660,43","0,05","2 390 660,43","2 400 000,00","2 400 000,00","98,99","United States","-","0,64","12.Jun.2027","1,75","EUR","12.Jun.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 389 700,76","0,05","2 389 700,76","2 350 000,00","2 350 000,00","99,62","Germany","-","1,36","17.Mar.2028","3,50","EUR","17.Sept.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 389 810,23","0,05","2 389 810,23","2 350 000,00","2 350 000,00","99,89","Spain","-","0,04","02.Nov.2026","1,88","EUR","02.Nov.2016"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 389 100,60","0,05","2 389 100,60","2 500 000,00","2 500 000,00","95,56","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 387 900,77","0,05","2 387 900,77","2 425 000,00","2 425 000,00","98,21","United States","-","1,84","11.Sept.2028","2,50","EUR","11.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 385 478,53","0,05","2 385 478,53","2 400 000,00","2 400 000,00","98,86","France","-","0,52","28.Apr.2027","1,13","EUR","28.Apr.2016"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","2 384 768,77","0,05","2 384 768,77","2 350 000,00","2 350 000,00","99,87","Netherlands","-","0,46","14.Apr.2027","3,13","EUR","14.Apr.2022"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2 384 786,56","0,05","2 384 786,56","2 500 000,00","2 500 000,00","95,38","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 380 613,60","0,05","2 380 613,60","2 400 000,00","2 400 000,00","98,69","Netherlands","-","2,71","24.Aug.2029","3,25","EUR","24.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 380 872,23","0,05","2 380 872,23","2 350 000,00","2 350 000,00","99,97","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 380 358,26","0,05","2 380 358,26","2 500 000,00","2 500 000,00","95,16","Switzerland","-","1,89","20.Sept.2028","0,63","EUR","20.Sept.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 372 040,95","0,05","2 372 040,95","2 500 000,00","2 500 000,00","94,15","France","-","2,15","04.Jan.2029","0,93","EUR","04.Oct.2016"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 372 301,36","0,05","2 372 301,36","2 400 000,00","2 400 000,00","98,67","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 371 700,83","0,05","2 371 700,83","2 500 000,00","2 500 000,00","94,81","Austria","-","1,55","17.May.2028","0,13","EUR","17.May.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 370 121,26","0,05","2 370 121,26","2 400 000,00","2 400 000,00","97,74","United States","-","1,42","02.Apr.2028","1,85","EUR","02.Apr.2020"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2 369 411,84","0,05","2 369 411,84","2 400 000,00","2 400 000,00","98,45","Netherlands","-","0,67","24.Jun.2027","0,88","EUR","24.Jan.2022"
"FISV","FISERV INC","Other","Fixed Income","2 366 902,01","0,05","2 366 902,01","2 400 000,00","2 400 000,00","98,28","United States","-","0,69","01.Jul.2027","1,13","EUR","01.Jul.2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 366 142,31","0,05","2 366 142,31","2 350 000,00","2 350 000,00","99,77","Netherlands","-","0,63","30.Jun.2027","3,00","EUR","30.Jun.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 364 532,82","0,05","2 364 532,82","2 300 000,00","2 300 000,00","99,74","United States","-","0,95","09.Nov.2027","3,25","EUR","09.Nov.2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","2 363 240,25","0,05","2 363 240,25","2 375 000,00","2 375 000,00","99,12","United States","-","2,75","09.Sept.2029","3,50","EUR","09.Sept.2026"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 363 317,64","0,05","2 363 317,64","2 300 000,00","2 300 000,00","100,91","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 363 373,19","0,05","2 363 373,19","2 600 000,00","2 600 000,00","90,87","New Zealand","-","2,86","17.Sept.2029","0,38","EUR","17.Sept.2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 361 719,96","0,05","2 361 719,96","2 500 000,00","2 500 000,00","94,28","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 360 373,83","0,05","2 360 373,83","2 400 000,00","2 400 000,00","97,70","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 360 502,41","0,05","2 360 502,41","2 500 000,00","2 500 000,00","93,83","United Kingdom","-","2,41","12.Apr.2029","1,13","EUR","12.Apr.2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 358 814,08","0,05","2 358 814,08","2 300 000,00","2 300 000,00","100,67","Spain","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2 357 451,65","0,05","2 357 451,65","2 500 000,00","2 500 000,00","93,79","Spain","-","2,02","12.Nov.2028","0,54","EUR","12.Nov.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 356 174,59","0,05","2 356 174,59","2 600 000,00","2 600 000,00","90,60","Austria","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 356 369,32","0,05","2 356 369,32","2 300 000,00","2 300 000,00","101,89","Austria","-","0,87","15.Sept.2028","6,00","EUR","15.Sept.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 354 342,37","0,05","2 354 342,37","2 400 000,00","2 400 000,00","98,04","Switzerland","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2017"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 353 511,29","0,05","2 353 511,29","2 350 000,00","2 350 000,00","99,31","United States","-","0,40","13.Mar.2027","1,40","EUR","13.Mar.2015"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 352 528,21","0,05","2 352 528,21","2 200 000,00","2 200 000,00","106,34","Spain","-","1,60","23.Sept.2033","8,38","EUR","23.Jun.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 349 913,44","0,05","2 349 913,44","2 500 000,00","2 500 000,00","93,97","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 344 627,66","0,05","2 344 627,66","2 400 000,00","2 400 000,00","96,74","Belgium","-","1,11","08.Feb.2029","1,38","EUR","08.Feb.2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 342 816,30","0,05","2 342 816,30","2 600 000,00","2 600 000,00","90,07","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2 341 210,36","0,05","2 341 210,36","2 350 000,00","2 350 000,00","99,00","Netherlands","-","0,61","01.Jun.2027","1,63","EUR","01.Jun.2017"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 340 031,92","0,05","2 340 031,92","2 400 000,00","2 400 000,00","97,47","France","-","0,76","27.Jul.2027","0,13","EUR","27.Jul.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 338 550,60","0,05","2 338 550,60","2 400 000,00","2 400 000,00","97,39","Austria","-","0,86","03.Sept.2027","0,38","EUR","03.Sept.2019"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 337 736,71","0,05","2 337 736,71","2 375 000,00","2 375 000,00","97,59","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 335 873,18","0,05","2 335 873,18","2 200 000,00","2 200 000,00","101,27","Denmark","-","0,90","26.Oct.2028","5,00","EUR","26.Apr.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 334 689,71","0,05","2 334 689,71","2 400 000,00","2 400 000,00","97,27","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 329 311,38","0,05","2 329 311,38","2 325 000,00","2 325 000,00","99,72","Sweden","-","0,82","26.Aug.2027","3,13","EUR","26.Aug.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 325 659,51","0,05","2 325 659,51","2 300 000,00","2 300 000,00","99,92","Ireland","-","0,05","05.Nov.2026","1,25","EUR","05.May.2020"
"AGSBB","AG SA RegS","Insurance","Fixed Income","2 318 422,14","0,05","2 318 422,14","2 300 000,00","2 300 000,00","99,74","Belgium","-","0,69","30.Jun.2047","3,50","EUR","31.Mar.2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 318 140,54","0,05","2 318 140,54","2 200 000,00","2 200 000,00","101,21","Sweden","-","1,90","06.Nov.2028","4,38","EUR","06.Nov.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 316 680,99","0,05","2 316 680,99","2 375 000,00","2 375 000,00","97,00","United States","-","1,11","05.Dec.2027","0,63","EUR","05.Jun.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 314 195,87","0,05","2 314 195,87","2 350 000,00","2 350 000,00","98,29","United States","-","0,65","16.Jun.2027","0,55","EUR","16.Jun.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 314 357,10","0,05","2 314 357,10","2 300 000,00","2 300 000,00","99,47","France","-","0,53","04.May.2027","2,50","EUR","04.May.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 313 844,35","0,05","2 313 844,35","2 300 000,00","2 300 000,00","99,62","France","-","0,21","06.Jan.2027","1,25","EUR","28.Nov.2016"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 305 482,71","0,05","2 305 482,71","2 300 000,00","2 300 000,00","99,76","Spain","-","1,82","07.Sept.2048","4,13","EUR","07.Sept.2018"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 304 749,94","0,05","2 304 749,94","2 250 000,00","2 250 000,00","100,15","United Kingdom","-","0,31","03.Mar.2027","3,63","EUR","03.Mar.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 300 384,93","0,05","2 300 384,93","2 300 000,00","2 300 000,00","99,69","Netherlands","-","0,12","01.Dec.2027","0,38","EUR","01.Dec.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 300 017,83","0,05","2 300 017,83","2 300 000,00","2 300 000,00","99,44","Belgium","-","0,23","21.Jan.2028","0,75","EUR","21.Jan.2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2 299 602,21","0,05","2 299 602,21","2 300 000,00","2 300 000,00","99,62","New Zealand","-","0,15","14.Dec.2026","0,43","EUR","14.Dec.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 298 849,64","0,05","2 298 849,64","2 150 000,00","2 150 000,00","102,63","Ireland","-","1,06","01.Mar.2033","6,75","EUR","01.Dec.2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 297 377,31","0,05","2 297 377,31","2 300 000,00","2 300 000,00","99,02","Greece","-","1,54","17.Jul.2029","3,38","EUR","17.Apr.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 295 048,72","0,05","2 295 048,72","2 250 000,00","2 250 000,00","101,66","Italy","-","0,87","26.Sept.2028","5,50","EUR","26.Sept.2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 293 043,22","0,05","2 293 043,22","2 300 000,00","2 300 000,00","99,06","Spain","-","0,72","13.Jul.2027","2,38","EUR","13.Jul.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 290 693,97","0,05","2 290 693,97","2 200 000,00","2 200 000,00","100,90","Italy","-","1,24","07.Feb.2029","4,63","EUR","05.Dec.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 288 748,77","0,05","2 288 748,77","2 300 000,00","2 300 000,00","97,59","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 288 039,45","0,05","2 288 039,45","2 200 000,00","2 200 000,00","100,34","Italy","-","0,25","18.Jan.2027","4,88","EUR","18.Jan.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 283 219,06","0,05","2 283 219,06","2 200 000,00","2 200 000,00","100,67","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 282 560,70","0,05","2 282 560,70","2 200 000,00","2 200 000,00","103,15","Italy","-","1,79","11.Sept.2029","5,75","EUR","11.Sept.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 280 498,28","0,05","2 280 498,28","2 250 000,00","2 250 000,00","98,92","Italy","-","2,05","15.Jan.2029","3,21","EUR","15.Jan.2024"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2 278 652,43","0,05","2 278 652,43","2 400 000,00","2 400 000,00","94,70","Spain","-","1,48","21.Apr.2028","0,50","EUR","21.Oct.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 279 010,49","0,05","2 279 010,49","2 300 000,00","2 300 000,00","97,58","France","-","1,04","15.Nov.2027","1,63","EUR","15.Nov.2017"
"EQIX","EQUINIX INC","Other","Fixed Income","2 275 581,52","0,05","2 275 581,52","2 300 000,00","2 300 000,00","98,79","United States","-","0,40","15.Mar.2027","0,25","EUR","10.Mar.2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 274 170,42","0,05","2 274 170,42","2 250 000,00","2 250 000,00","98,81","Australia","-","0,97","21.Oct.2027","2,28","EUR","21.Apr.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 272 950,95","0,05","2 272 950,95","2 300 000,00","2 300 000,00","98,51","Netherlands","-","0,38","09.Jun.2032","0,88","EUR","09.Jun.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 273 292,25","0,05","2 273 292,25","2 200 000,00","2 200 000,00","100,51","United Kingdom","-","0,43","14.Mar.2028","4,70","EUR","14.Mar.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 269 196,14","0,05","2 269 196,14","2 300 000,00","2 300 000,00","98,36","Switzerland","-","0,65","15.Jun.2027","0,88","EUR","18.Jun.2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 267 609,07","0,05","2 267 609,07","2 400 000,00","2 400 000,00","93,69","Belgium","-","2,39","08.Apr.2029","1,50","EUR","08.Apr.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 263 601,63","0,05","2 263 601,63","2 200 000,00","2 200 000,00","100,10","Italy","-","2,14","29.Jan.2029","3,88","EUR","29.Jan.2019"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 263 665,85","0,05","2 263 665,85","2 500 000,00","2 500 000,00","90,52","Sweden","-","2,86","15.Sept.2029","0,25","EUR","15.Sept.2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 260 914,56","0,05","2 260 914,56","2 200 000,00","2 200 000,00","100,03","Canada","-","1,21","25.Jan.2028","3,75","EUR","25.Jan.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 260 147,67","0,05","2 260 147,67","2 300 000,00","2 300 000,00","97,33","France","-","1,22","18.Jan.2028","1,25","EUR","18.Jan.2019"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 258 067,30","0,05","2 258 067,30","2 300 000,00","2 300 000,00","97,26","Sweden","-","1,52","15.May.2028","2,13","EUR","15.Nov.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 257 741,42","0,05","2 257 741,42","2 300 000,00","2 300 000,00","97,40","France","-","1,59","10.Jun.2028","2,13","EUR","10.Aug.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 256 540,41","0,05","2 256 540,41","2 300 000,00","2 300 000,00","97,11","France","-","1,24","26.Jan.2028","1,38","EUR","26.Sept.2017"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 256 749,74","0,05","2 256 749,74","2 400 000,00","2 400 000,00","93,99","Netherlands","-","1,89","21.Sept.2028","0,50","EUR","21.Sept.2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 254 804,50","0,05","2 254 804,50","2 200 000,00","2 200 000,00","99,90","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 250 295,98","0,05","2 250 295,98","2 300 000,00","2 300 000,00","97,00","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 248 944,39","0,05","2 248 944,39","2 300 000,00","2 300 000,00","96,89","France","-","1,42","03.Apr.2028","1,63","EUR","03.Oct.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 249 144,48","0,05","2 249 144,48","2 400 000,00","2 400 000,00","93,70","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2 247 168,28","0,05","2 247 168,28","2 200 000,00","2 200 000,00","101,64","United Kingdom","-","1,67","14.Sept.2028","5,25","EUR","14.Sept.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 244 777,73","0,05","2 244 777,73","2 400 000,00","2 400 000,00","93,07","France","-","2,52","23.May.2029","1,13","EUR","23.May.2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 242 501,58","0,05","2 242 501,58","2 300 000,00","2 300 000,00","96,46","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 242 199,52","0,05","2 242 199,52","2 400 000,00","2 400 000,00","93,10","Finland","-","2,09","08.Dec.2028","0,38","EUR","08.Sept.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 239 053,81","0,05","2 239 053,81","2 200 000,00","2 200 000,00","99,96","France","-","0,03","30.Oct.2026","1,88","EUR","30.Mar.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 239 309,37","0,05","2 239 309,37","2 300 000,00","2 300 000,00","95,88","France","-","2,11","03.Jan.2029","1,88","EUR","03.Jun.2022"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","2 236 965,51","0,05","2 236 965,51","2 150 000,00","2 150 000,00","102,31","Cyprus","-","0,72","25.Jul.2028","7,38","EUR","25.Jul.2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2 236 225,56","0,05","2 236 225,56","2 150 000,00","2 150 000,00","100,90","Netherlands","-","1,14","28.Feb.2028","4,88","EUR","28.Feb.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 232 564,51","0,05","2 232 564,51","2 250 000,00","2 250 000,00","99,06","Denmark","-","0,75","17.Feb.2028","0,25","EUR","17.Nov.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 231 557,76","0,05","2 231 557,76","2 200 000,00","2 200 000,00","100,31","Denmark","-","0,70","05.Jul.2027","3,88","EUR","27.Feb.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 230 302,27","0,05","2 230 302,27","2 150 000,00","2 150 000,00","100,26","Italy","-","0,18","25.Jan.2027","4,75","EUR","25.Oct.2023"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2 224 249,92","0,05","2 224 249,92","2 200 000,00","2 200 000,00","99,80","Austria","-","0,13","07.Dec.2026","1,50","EUR","07.Dec.2016"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 223 460,07","0,05","2 223 460,07","2 200 000,00","2 200 000,00","99,30","Belgium","-","1,41","04.Apr.2028","3,25","EUR","04.Apr.2013"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 223 659,50","0,05","2 223 659,50","2 300 000,00","2 300 000,00","96,47","Germany","-","1,82","28.Aug.2028","1,50","EUR","28.Aug.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 221 184,42","0,05","2 221 184,42","2 200 000,00","2 200 000,00","99,90","Canada","-","2,57","09.Jul.2029","3,81","EUR","09.Jul.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 220 167,61","0,05","2 220 167,61","2 200 000,00","2 200 000,00","99,49","France","-","0,36","02.Mar.2032","2,25","EUR","02.Mar.2022"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2 209 677,25","0,05","2 209 677,25","2 250 000,00","2 250 000,00","98,15","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 205 794,74","0,05","2 205 794,74","2 300 000,00","2 300 000,00","95,65","France","-","1,71","17.Jul.2028","1,00","EUR","17.Jul.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2 203 952,45","0,05","2 203 952,45","2 200 000,00","2 200 000,00","99,74","Switzerland","-","0,11","29.Nov.2026","0,50","EUR","29.Nov.2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 202 772,94","0,05","2 202 772,94","2 200 000,00","2 200 000,00","99,17","France","-","0,61","02.Jun.2027","2,50","EUR","02.Dec.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 198 794,04","0,05","2 198 794,04","2 200 000,00","2 200 000,00","99,71","Italy","-","2,78","28.Sept.2030","4,13","EUR","28.Sept.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 196 621,85","0,05","2 196 621,85","2 200 000,00","2 200 000,00","99,58","United States","-","0,15","15.Dec.2026","0,32","EUR","12.Nov.2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 196 410,43","0,05","2 196 410,43","2 200 000,00","2 200 000,00","99,56","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 191 610,06","0,05","2 191 610,06","2 100 000,00","2 100 000,00","102,26","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 190 679,79","0,05","2 190 679,79","2 300 000,00","2 300 000,00","95,05","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 189 172,01","0,05","2 189 172,01","2 200 000,00","2 200 000,00","99,07","United States","-","0,41","18.Mar.2027","0,75","EUR","18.Mar.2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 187 392,92","0,05","2 187 392,92","2 150 000,00","2 150 000,00","100,13","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 186 709,64","0,05","2 186 709,64","2 200 000,00","2 200 000,00","98,90","Switzerland","-","0,50","22.Apr.2027","1,00","EUR","22.Apr.2020"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 186 929,78","0,05","2 186 929,78","2 150 000,00","2 150 000,00","101,11","Denmark","-","0,81","06.Sept.2028","5,13","EUR","06.Sept.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2 184 466,67","0,05","2 184 466,67","2 200 000,00","2 200 000,00","98,88","Canada","-","2,74","05.Sept.2029","3,47","EUR","05.Sept.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 182 400,51","0,05","2 182 400,51","2 200 000,00","2 200 000,00","97,92","France","-","1,45","24.Apr.2028","2,63","EUR","24.Apr.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 178 599,40","0,05","2 178 599,40","2 150 000,00","2 150 000,00","99,92","United States","-","0,06","09.Nov.2026","1,50","EUR","12.Nov.2014"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2 176 425,67","0,05","2 176 425,67","2 000 000,00","2 000 000,00","104,44","Austria","-","1,92","24.Feb.2034","6,75","EUR","24.Nov.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 176 596,49","0,05","2 176 596,49","2 200 000,00","2 200 000,00","98,56","Denmark","-","0,72","12.Jul.2027","1,38","EUR","29.Mar.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 175 766,74","0,05","2 175 766,74","2 075 000,00","2 075 000,00","100,81","Germany","-","2,04","04.Jan.2029","5,13","EUR","27.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 175 996,79","0,05","2 175 996,79","2 200 000,00","2 200 000,00","97,71","Germany","-","1,32","28.Feb.2028","1,88","EUR","28.Feb.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 168 914,65","0,05","2 168 914,65","2 200 000,00","2 200 000,00","97,29","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 167 170,60","0,05","2 167 170,60","2 100 000,00","2 100 000,00","100,83","Belgium","-","1,22","25.Apr.2033","4,88","EUR","24.Jan.2023"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","2 162 242,74","0,05","2 162 242,74","2 100 000,00","2 100 000,00","100,37","Slovenia","-","0,44","03.Apr.2028","4,75","EUR","03.Apr.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 161 298,52","0,05","2 161 298,52","2 200 000,00","2 200 000,00","97,26","France","-","1,31","22.Feb.2028","1,50","EUR","22.Feb.2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 160 653,09","0,05","2 160 653,09","2 075 000,00","2 075 000,00","102,47","Germany","-","2,52","06.Jul.2029","5,75","EUR","31.May.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 159 779,30","0,05","2 159 779,30","2 250 000,00","2 250 000,00","95,73","United States","-","1,28","06.Feb.2028","0,38","EUR","06.Feb.2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2 158 890,33","0,05","2 158 890,33","2 200 000,00","2 200 000,00","96,54","France","-","2,23","28.Feb.2029","2,50","EUR","28.Feb.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 157 867,57","0,05","2 157 867,57","2 200 000,00","2 200 000,00","97,20","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 155 654,31","0,05","2 155 654,31","2 150 000,00","2 150 000,00","99,80","Ireland","-","0,08","17.Nov.2027","0,50","EUR","17.May.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 152 988,60","0,05","2 152 988,60","2 300 000,00","2 300 000,00","93,60","United States","-","1,93","04.Oct.2028","0,25","EUR","04.Oct.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 152 263,14","0,05","2 152 263,14","2 200 000,00","2 200 000,00","97,67","France","-","1,87","25.Sept.2028","2,50","EUR","25.Sept.2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2 150 088,85","0,05","2 150 088,85","2 100 000,00","2 100 000,00","102,04","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 145 661,84","0,05","2 145 661,84","2 100 000,00","2 100 000,00","99,69","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 141 936,94","0,05","2 141 936,94","2 240 000,00","2 240 000,00","95,05","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 141 629,35","0,05","2 141 629,35","2 200 000,00","2 200 000,00","97,31","United States","-","0,89","15.Sept.2027","0,38","EUR","15.Sept.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 139 288,64","0,05","2 139 288,64","2 100 000,00","2 100 000,00","100,28","France","-","1,53","22.May.2028","3,88","EUR","22.May.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 134 882,12","0,05","2 134 882,12","2 100 000,00","2 100 000,00","99,76","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 132 412,87","0,05","2 132 412,87","2 200 000,00","2 200 000,00","96,80","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2 130 250,28","0,05","2 130 250,28","2 300 000,00","2 300 000,00","91,64","United States","-","2,92","28.Oct.2029","1,00","EUR","28.Oct.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 130 362,03","0,05","2 130 362,03","2 000 000,00","2 000 000,00","102,34","Austria","-","1,20","27.Jan.2028","5,75","EUR","27.Oct.2022"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 128 927,46","0,05","2 128 927,46","2 100 000,00","2 100 000,00","100,45","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 128 568,32","0,05","2 128 568,32","2 100 000,00","2 100 000,00","99,00","Netherlands","-","1,10","10.Dec.2027","2,75","EUR","10.Dec.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2 123 648,59","0,05","2 123 648,59","2 100 000,00","2 100 000,00","100,05","United States","-","2,49","16.Jul.2029","4,13","EUR","15.Apr.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 120 344,82","0,04","2 120 344,82","2 300 000,00","2 300 000,00","91,98","United States","-","2,49","04.May.2029","0,45","EUR","06.Oct.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 119 094,42","0,04","2 119 094,42","2 100 000,00","2 100 000,00","100,43","Sweden","-","1,70","08.Sept.2028","4,25","EUR","08.Sept.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 116 508,04","0,04","2 116 508,04","2 100 000,00","2 100 000,00","98,37","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 114 639,79","0,04","2 114 639,79","2 150 000,00","2 150 000,00","97,51","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 114 033,11","0,04","2 114 033,11","2 000 000,00","2 000 000,00","101,27","Denmark","-","0,89","29.Dec.2032","5,50","EUR","29.Sept.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 113 748,69","0,04","2 113 748,69","1 900 000,00","1 900 000,00","105,37","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 113 403,25","0,04","2 113 403,25","2 100 000,00","2 100 000,00","99,49","United States","-","1,51","12.Jun.2028","3,25","EUR","12.Jun.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 109 205,31","0,04","2 109 205,31","2 150 000,00","2 150 000,00","98,04","Denmark","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 108 627,76","0,04","2 108 627,76","2 100 000,00","2 100 000,00","99,43","Germany","-","0,34","22.Feb.2027","1,50","EUR","22.Feb.2018"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 106 933,37","0,04","2 106 933,37","2 100 000,00","2 100 000,00","99,49","France","-","0,25","18.Jan.2027","1,13","EUR","18.Nov.2019"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2 107 000,05","0,04","2 107 000,05","2 100 000,00","2 100 000,00","99,29","Netherlands","-","0,55","11.May.2027","2,38","EUR","11.May.2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 106 436,69","0,04","2 106 436,69","2 100 000,00","2 100 000,00","99,38","France","-","0,32","16.Feb.2027","1,38","EUR","16.Feb.2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 106 322,53","0,04","2 106 322,53","2 200 000,00","2 200 000,00","95,42","France","-","1,54","13.May.2028","0,75","EUR","13.May.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 102 739,62","0,04","2 102 739,62","2 050 000,00","2 050 000,00","99,67","Germany","-","1,22","27.Jan.2028","4,00","EUR","27.Nov.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 101 880,14","0,04","2 101 880,14","2 100 000,00","2 100 000,00","99,85","Norway","-","0,06","09.Nov.2026","0,25","EUR","09.Nov.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 100 998,84","0,04","2 100 998,84","2 200 000,00","2 200 000,00","95,42","Norway","-","1,35","03.Mar.2028","0,13","EUR","03.Mar.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 099 528,89","0,04","2 099 528,89","2 100 000,00","2 100 000,00","99,36","France","-","0,29","03.Feb.2027","0,88","EUR","03.Nov.2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 098 728,86","0,04","2 098 728,86","2 100 000,00","2 100 000,00","98,05","France","-","1,24","29.Jan.2048","2,63","EUR","29.Jan.2018"
"COR","CENCORA INC","Healthcare","Fixed Income","2 098 405,36","0,04","2 098 405,36","2 100 000,00","2 100 000,00","98,74","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 097 211,20","0,04","2 097 211,20","2 000 000,00","2 000 000,00","100,44","France","-","0,27","23.Jan.2027","6,00","EUR","23.Jan.2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 096 750,14","0,04","2 096 750,14","2 200 000,00","2 200 000,00","95,17","United Kingdom","-","1,44","06.Apr.2028","0,25","EUR","06.Apr.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 096 913,36","0,04","2 096 913,36","2 100 000,00","2 100 000,00","98,61","Sweden","-","1,56","01.Jun.2033","3,25","EUR","01.Jun.2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 095 905,78","0,04","2 095 905,78","2 000 000,00","2 000 000,00","102,03","Italy","-","2,24","26.Mar.2030","4,88","EUR","26.Sept.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 091 943,66","0,04","2 091 943,66","2 100 000,00","2 100 000,00","99,06","United States","-","0,44","31.Mar.2027","1,00","EUR","31.Mar.2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 090 339,54","0,04","2 090 339,54","2 000 000,00","2 000 000,00","102,33","Italy","-","1,53","30.May.2029","5,63","EUR","30.May.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","2 089 530,66","0,04","2 089 530,66","2 050 000,00","2 050 000,00","99,87","United States","-","0,15","13.Dec.2026","2,42","EUR","13.Dec.2016"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 085 910,15","0,04","2 085 910,15","2 100 000,00","2 100 000,00","98,84","France","-","0,66","21.Jun.2027","1,50","EUR","21.Jun.2017"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 085 433,97","0,04","2 085 433,97","2 200 000,00","2 200 000,00","94,06","United Kingdom","-","2,02","17.Nov.2029","0,80","EUR","17.Nov.2021"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 084 402,68","0,04","2 084 402,68","2 100 000,00","2 100 000,00","98,12","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 081 474,17","0,04","2 081 474,17","2 100 000,00","2 100 000,00","98,69","France","-","0,57","17.May.2027","1,00","EUR","15.May.2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 081 149,36","0,04","2 081 149,36","2 000 000,00","2 000 000,00","100,52","Czech Republic","-","0,41","08.Mar.2028","5,74","EUR","08.Sept.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 081 360,42","0,04","2 081 360,42","2 150 000,00","2 150 000,00","96,19","United Kingdom","-","1,48","22.Apr.2028","1,25","EUR","22.Oct.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 079 293,04","0,04","2 079 293,04","2 000 000,00","2 000 000,00","101,77","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 078 147,93","0,04","2 078 147,93","2 100 000,00","2 100 000,00","98,69","Germany","-","0,46","07.Apr.2027","0,50","EUR","07.Oct.2020"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 078 019,68","0,04","2 078 019,68","2 075 000,00","2 075 000,00","98,89","Estonia","-","1,59","12.Jun.2029","3,55","EUR","12.Jun.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 070 111,69","0,04","2 070 111,69","2 125 000,00","2 125 000,00","96,78","Germany","-","1,40","26.Mar.2028","1,13","EUR","26.Mar.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 069 619,82","0,04","2 069 619,82","2 200 000,00","2 200 000,00","94,04","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 069 632,12","0,04","2 069 632,12","2 150 000,00","2 150 000,00","96,08","United Kingdom","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 068 284,05","0,04","2 068 284,05","2 050 000,00","2 050 000,00","99,54","Greece","-","0,38","14.Mar.2028","2,25","EUR","14.Sept.2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 068 344,17","0,04","2 068 344,17","2 100 000,00","2 100 000,00","98,12","Belgium","-","2,69","06.Sept.2029","3,13","EUR","06.Sept.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 065 741,58","0,04","2 065 741,58","1 900 000,00","1 900 000,00","102,60","Austria","-","0,86","20.Dec.2032","7,38","EUR","20.Sept.2022"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 064 557,16","0,04","2 064 557,16","2 100 000,00","2 100 000,00","97,95","Czech Republic","-","0,65","09.Jun.2028","1,00","EUR","09.Jun.2021"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2 064 337,16","0,04","2 064 337,16","2 000 000,00","2 000 000,00","101,81","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 061 002,28","0,04","2 061 002,28","2 000 000,00","2 000 000,00","101,45","Spain","-","2,55","27.Jun.2034","5,13","EUR","27.Mar.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 060 000,57","0,04","2 060 000,57","2 000 000,00","2 000 000,00","99,93","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 059 733,35","0,04","2 059 733,35","2 000 000,00","2 000 000,00","100,08","Finland","-","2,03","27.Jan.2029","4,00","EUR","27.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 056 913,68","0,04","2 056 913,68","2 100 000,00","2 100 000,00","97,01","United States","-","2,53","11.Jun.2029","2,63","EUR","11.Jun.2014"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2 055 281,03","0,04","2 055 281,03","2 050 000,00","2 050 000,00","99,42","Italy","-","0,24","19.Jan.2028","1,13","EUR","19.Jan.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 053 989,46","0,04","2 053 989,46","2 100 000,00","2 100 000,00","97,03","Germany","-","1,09","28.Nov.2027","0,88","EUR","28.Nov.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 053 120,36","0,04","2 053 120,36","2 050 000,00","2 050 000,00","99,38","United Kingdom","-","0,31","12.Feb.2027","1,13","EUR","12.Feb.2018"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 050 168,73","0,04","2 050 168,73","2 000 000,00","2 000 000,00","100,20","Sweden","-","0,23","04.Apr.2027","4,25","EUR","04.Apr.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 049 380,67","0,04","2 049 380,67","2 000 000,00","2 000 000,00","99,73","Germany","-","2,04","25.Jan.2029","3,75","EUR","25.Jan.2024"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2 048 254,84","0,04","2 048 254,84","2 000 000,00","2 000 000,00","100,46","France","-","0,37","22.May.2027","4,75","EUR","22.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 047 271,39","0,04","2 047 271,39","2 000 000,00","2 000 000,00","100,14","Germany","-","0,44","30.Mar.2027","4,00","EUR","16.Jan.2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 045 487,14","0,04","2 045 487,14","2 100 000,00","2 100 000,00","96,76","Germany","-","1,39","23.Jun.2048","2,00","EUR","23.Feb.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 042 891,49","0,04","2 042 891,49","2 200 000,00","2 200 000,00","92,86","France","-","2,01","02.Nov.2028","0,00","EUR","02.Nov.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 042 700,87","0,04","2 042 700,87","2 100 000,00","2 100 000,00","97,25","Germany","-","0,95","07.Oct.2027","0,63","EUR","07.Oct.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 040 741,38","0,04","2 040 741,38","2 000 000,00","2 000 000,00","99,81","United Kingdom","-","2,33","16.Apr.2034","4,38","EUR","16.Apr.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 038 155,55","0,04","2 038 155,55","2 000 000,00","2 000 000,00","101,40","Spain","-","0,87","14.Sept.2028","5,25","EUR","14.Sept.2022"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2 035 376,43","0,04","2 035 376,43","2 100 000,00","2 100 000,00","95,46","United States","-","2,02","25.Nov.2028","1,63","EUR","25.Nov.2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 035 083,98","0,04","2 035 083,98","2 100 000,00","2 100 000,00","96,22","United States","-","1,46","15.Apr.2028","1,35","EUR","19.Sept.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 034 636,17","0,04","2 034 636,17","2 000 000,00","2 000 000,00","101,24","Norway","-","1,59","13.Sept.2033","5,00","EUR","13.Jun.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 032 846,85","0,04","2 032 846,85","2 200 000,00","2 200 000,00","92,31","France","-","2,21","18.Jan.2029","0,13","EUR","18.Sept.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2 030 830,57","0,04","2 030 830,57","2 000 000,00","2 000 000,00","99,97","United States","-","0,03","30.Oct.2026","1,63","EUR","12.Feb.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 029 151,90","0,04","2 029 151,90","2 000 000,00","2 000 000,00","100,84","France","-","0,87","06.Sept.2032","5,25","EUR","05.Sept.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 028 012,92","0,04","2 028 012,92","2 100 000,00","2 100 000,00","95,98","United States","-","1,44","09.Apr.2028","1,13","EUR","09.Oct.2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 027 435,85","0,04","2 027 435,85","2 000 000,00","2 000 000,00","100,08","Germany","-","2,52","19.Jun.2029","3,88","EUR","19.Jun.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 025 339,46","0,04","2 025 339,46","2 025 000,00","2 025 000,00","98,85","Italy","-","1,60","10.Jun.2029","3,25","EUR","10.Jun.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 025 339,57","0,04","2 025 339,57","2 000 000,00","2 000 000,00","99,00","Denmark","-","2,23","05.Mar.2030","3,63","EUR","05.Mar.2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 024 470,66","0,04","2 024 470,66","2 000 000,00","2 000 000,00","100,66","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 024 761,94","0,04","2 024 761,94","1 983 333,00","1 983 333,00","100,33","United States","-","0,45","16.May.2027","4,13","EUR","16.May.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 022 983,98","0,04","2 022 983,98","2 000 000,00","2 000 000,00","99,68","Austria","-","1,33","07.Jun.2033","4,00","EUR","07.Jun.2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 022 556,87","0,04","2 022 556,87","2 000 000,00","2 000 000,00","99,09","Spain","-","2,21","21.Mar.2029","3,50","EUR","21.Mar.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 019 950,11","0,04","2 019 950,11","2 000 000,00","2 000 000,00","99,73","Luxembourg","-","0,49","17.Apr.2027","2,50","EUR","17.Apr.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 019 151,47","0,04","2 019 151,47","2 000 000,00","2 000 000,00","99,76","Spain","-","0,53","20.May.2027","2,88","EUR","20.May.2020"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2 017 370,92","0,04","2 017 370,92","2 050 000,00","2 050 000,00","97,31","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 015 222,10","0,04","2 015 222,10","2 100 000,00","2 100 000,00","95,50","Austria","-","1,38","17.Jun.2033","1,38","EUR","17.Jun.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 008 877,68","0,04","2 008 877,68","2 000 000,00","2 000 000,00","99,95","Ireland","-","0,02","27.Oct.2026","0,50","EUR","27.Oct.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 007 021,47","0,04","2 007 021,47","2 100 000,00","2 100 000,00","95,34","United States","-","1,52","05.May.2028","0,50","EUR","05.May.2020"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 007 211,25","0,04","2 007 211,25","2 100 000,00","2 100 000,00","95,20","Germany","-","1,47","18.Apr.2028","0,75","EUR","17.Jan.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 006 861,15","0,04","2 006 861,15","2 050 000,00","2 050 000,00","97,06","Japan","-","1,44","10.Apr.2028","1,60","EUR","10.Apr.2018"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 004 503,50","0,04","2 004 503,50","2 000 000,00","2 000 000,00","99,31","United Kingdom","-","0,57","15.May.2027","2,13","EUR","15.Nov.2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 003 195,41","0,04","2 003 195,41","2 000 000,00","2 000 000,00","99,93","Sweden","-","2,73","27.Sept.2029","3,75","EUR","27.Sept.2022"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 997 666,62","0,04","1 997 666,62","2 050 000,00","2 050 000,00","97,44","Denmark","-","0,97","14.Oct.2027","0,88","EUR","14.Oct.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 997 080,98","0,04","1 997 080,98","2 000 000,00","2 000 000,00","98,43","Sweden","-","2,40","06.May.2029","3,13","EUR","06.May.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 995 158,52","0,04","1 995 158,52","2 000 000,00","2 000 000,00","99,10","United Kingdom","-","0,56","13.May.2027","1,50","EUR","22.Mar.2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 994 484,78","0,04","1 994 484,78","2 000 000,00","2 000 000,00","99,72","Germany","-","0,09","22.Nov.2026","0,00","EUR","22.Nov.2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1 994 163,42","0,04","1 994 163,42","2 100 000,00","2 100 000,00","94,96","France","-","1,96","19.Oct.2028","0,95","EUR","19.Oct.2016"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 986 309,09","0,04","1 986 309,09","2 000 000,00","2 000 000,00","99,28","Hungary","-","2,80","16.Oct.2030","4,25","EUR","16.Oct.2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1 986 547,07","0,04","1 986 547,07","2 000 000,00","2 000 000,00","98,85","Sweden","-","2,70","03.Sept.2029","3,75","EUR","03.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 984 787,16","0,04","1 984 787,16","2 100 000,00","2 100 000,00","94,44","United States","-","1,85","07.Sept.2028","0,65","EUR","07.Sept.2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 982 964,58","0,04","1 982 964,58","2 050 000,00","2 050 000,00","96,18","Sweden","-","1,24","26.Jan.2028","0,75","EUR","26.Jan.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 981 991,81","0,04","1 981 991,81","2 100 000,00","2 100 000,00","93,79","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1 981 146,00","0,04","1 981 146,00","2 000 000,00","2 000 000,00","98,14","Switzerland","-","1,55","31.May.2028","2,38","EUR","31.May.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 981 228,89","0,04","1 981 228,89","1 950 000,00","1 950 000,00","100,14","Sweden","-","0,44","25.May.2027","3,63","EUR","25.May.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 981 236,70","0,04","1 981 236,70","1 975 000,00","1 975 000,00","99,86","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 978 207,78","0,04","1 978 207,78","1 900 000,00","1 900 000,00","101,19","Denmark","-","1,31","14.Mar.2029","4,88","EUR","14.Mar.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 978 472,57","0,04","1 978 472,57","1 975 000,00","1 975 000,00","100,14","United States","-","2,81","16.Oct.2029","3,75","EUR","16.Oct.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 976 818,93","0,04","1 976 818,93","2 000 000,00","2 000 000,00","98,80","United States","-","2,85","15.Oct.2029","3,30","EUR","01.Jul.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 974 981,03","0,04","1 974 981,03","2 000 000,00","2 000 000,00","98,39","United Kingdom","-","0,67","23.Jun.2027","1,13","EUR","23.Jun.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 970 513,70","0,04","1 970 513,70","2 000 000,00","2 000 000,00","98,06","Sweden","-","2,66","26.Aug.2029","3,13","EUR","26.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 969 656,71","0,04","1 969 656,71","2 000 000,00","2 000 000,00","97,48","France","-","1,55","25.May.2028","2,50","EUR","25.May.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 964 347,01","0,04","1 964 347,01","2 000 000,00","2 000 000,00","98,02","Italy","-","0,73","15.Jul.2027","0,75","EUR","18.Feb.2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 962 880,37","0,04","1 962 880,37","2 100 000,00","2 100 000,00","93,47","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 959 147,03","0,04","1 959 147,03","2 000 000,00","2 000 000,00","97,74","Croatia (Hrvatska)","-","0,72","06.Jul.2028","0,75","EUR","06.Jul.2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1 955 895,49","0,04","1 955 895,49","1 975 000,00","1 975 000,00","98,04","Austria","-","2,58","07.Jul.2029","3,50","EUR","07.Jul.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 954 364,75","0,04","1 954 364,75","2 000 000,00","2 000 000,00","97,40","Switzerland","-","2,75","09.Sept.2029","2,88","EUR","09.Sept.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 953 673,11","0,04","1 953 673,11","2 100 000,00","2 100 000,00","93,02","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 953 587,06","0,04","1 953 587,06","1 900 000,00","1 900 000,00","101,10","Japan","-","1,55","01.Jun.2028","4,48","EUR","01.Mar.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 950 926,90","0,04","1 950 926,90","1 950 000,00","1 950 000,00","99,21","Norway","-","0,51","27.Apr.2027","1,75","EUR","27.Apr.2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 945 365,98","0,04","1 945 365,98","1 950 000,00","1 950 000,00","97,72","Italy","-","2,13","21.Jan.2029","2,75","EUR","21.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 944 576,36","0,04","1 944 576,36","2 000 000,00","2 000 000,00","96,93","Japan","-","1,01","28.Oct.2027","0,30","EUR","28.Oct.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 943 048,69","0,04","1 943 048,69","2 000 000,00","2 000 000,00","97,15","Austria","-","0,86","01.Sept.2027","0,05","EUR","01.Sept.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 941 343,15","0,04","1 941 343,15","2 000 000,00","2 000 000,00","96,25","United States","-","2,49","01.Jun.2029","2,13","EUR","17.Nov.2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 937 184,75","0,04","1 937 184,75","2 000 000,00","2 000 000,00","95,28","Germany","-","2,01","24.Nov.2028","1,75","EUR","24.Nov.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 937 357,12","0,04","1 937 357,12","1 950 000,00","1 950 000,00","98,21","Switzerland","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 931 602,05","0,04","1 931 602,05","2 100 000,00","2 100 000,00","91,95","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 931 606,67","0,04","1 931 606,67","2 000 000,00","2 000 000,00","96,35","Germany","-","1,08","23.Nov.2027","0,25","EUR","23.Nov.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 928 650,06","0,04","1 928 650,06","1 900 000,00","1 900 000,00","98,88","Greece","-","0,91","03.Dec.2028","3,00","EUR","03.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 922 022,53","0,04","1 922 022,53","1 900 000,00","1 900 000,00","99,84","France","-","0,11","30.Nov.2026","1,50","EUR","30.Mar.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 909 959,58","0,04","1 909 959,58","1 900 000,00","1 900 000,00","99,83","Spain","-","0,08","15.Nov.2026","0,75","EUR","15.Feb.2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 909 433,06","0,04","1 909 433,06","1 900 000,00","1 900 000,00","99,41","United States","-","0,48","15.Apr.2027","2,13","EUR","06.Mar.2018"
"FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1 909 447,95","0,04","1 909 447,95","1 900 000,00","1 900 000,00","100,00","Italy","-","0,01","21.Oct.2027","0,50","EUR","21.Oct.2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 908 580,86","0,04","1 908 580,86","1 950 000,00","1 950 000,00","96,96","Australia","-","1,44","11.Apr.2028","1,75","EUR","11.Apr.2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 906 759,98","0,04","1 906 759,98","2 000 000,00","2 000 000,00","95,32","Spain","-","1,95","14.Oct.2028","1,35","EUR","14.Oct.2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 903 367,29","0,04","1 903 367,29","1 900 000,00","1 900 000,00","99,46","Belgium","-","0,28","29.Jan.2027","1,00","EUR","29.Jan.2020"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 894 915,08","0,04","1 894 915,08","2 000 000,00","2 000 000,00","94,66","Netherlands","-","1,65","23.Jun.2028","0,25","EUR","23.Jun.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 894 653,75","0,04","1 894 653,75","2 000 000,00","2 000 000,00","94,15","United States","-","2,56","12.Jun.2029","1,65","EUR","12.Jun.2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 888 581,84","0,04","1 888 581,84","1 900 000,00","1 900 000,00","98,90","Spain","-","0,49","20.Apr.2027","1,00","EUR","20.Jan.2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 888 025,12","0,04","1 888 025,12","1 940 000,00","1 940 000,00","97,30","Finland","-","0,89","15.Sept.2027","0,25","EUR","15.Sept.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 886 462,00","0,04","1 886 462,00","1 900 000,00","1 900 000,00","97,84","France","-","1,08","27.Nov.2027","1,63","EUR","27.Nov.2017"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1 886 548,48","0,04","1 886 548,48","1 900 000,00","1 900 000,00","99,05","Denmark","-","0,35","26.Feb.2027","0,38","EUR","26.Feb.2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 881 058,25","0,04","1 881 058,25","1 900 000,00","1 900 000,00","97,59","France","-","1,21","17.Jan.2028","1,88","EUR","17.Oct.2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 871 999,83","0,04","1 871 999,83","2 000 000,00","2 000 000,00","93,26","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 869 521,35","0,04","1 869 521,35","1 875 000,00","1 875 000,00","98,36","United States","-","2,44","15.May.2029","3,13","EUR","15.May.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 868 310,28","0,04","1 868 310,28","2 000 000,00","2 000 000,00","93,00","Netherlands","-","2,59","21.Jun.2029","1,25","EUR","21.Jun.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 864 933,93","0,04","1 864 933,93","1 900 000,00","1 900 000,00","98,05","Germany","-","0,70","05.Jul.2027","0,38","EUR","05.Jul.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 863 059,77","0,04","1 863 059,77","1 900 000,00","1 900 000,00","97,21","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 861 773,51","0,04","1 861 773,51","1 800 000,00","1 800 000,00","101,33","Hungary","-","2,37","23.May.2030","5,15","EUR","23.May.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 859 113,58","0,04","1 859 113,58","1 800 000,00","1 800 000,00","101,49","Spain","-","2,26","22.Jun.2034","5,50","EUR","22.Mar.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 856 027,92","0,04","1 856 027,92","1 800 000,00","1 800 000,00","100,03","France","-","0,15","13.Dec.2026","3,63","EUR","13.Jun.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1 852 324,74","0,04","1 852 324,74","2 000 000,00","2 000 000,00","92,39","Germany","-","2,34","09.Mar.2029","0,38","EUR","10.Mar.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 851 273,80","0,04","1 851 273,80","1 700 000,00","1 700 000,00","103,80","Greece","-","1,18","26.Jan.2029","7,00","EUR","26.Jan.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 849 204,98","0,04","1 849 204,98","1 800 000,00","1 800 000,00","100,19","Germany","-","0,30","01.Mar.2027","4,00","EUR","31.Aug.2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 848 863,09","0,04","1 848 863,09","1 925 000,00","1 925 000,00","95,90","United States","-","1,86","15.Sept.2028","1,60","EUR","15.Sept.2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 844 868,67","0,04","1 844 868,67","1 900 000,00","1 900 000,00","96,61","France","-","1,53","15.May.2028","1,13","EUR","13.May.2016"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 844 334,31","0,04","1 844 334,31","1 800 000,00","1 800 000,00","100,01","Switzerland","-","0,21","16.Jan.2027","3,25","EUR","16.Jan.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 844 599,88","0,04","1 844 599,88","1 850 000,00","1 850 000,00","98,56","United States","-","1,53","19.May.2028","2,75","EUR","19.May.2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 839 710,85","0,04","1 839 710,85","1 800 000,00","1 800 000,00","100,03","Germany","-","0,31","26.Feb.2027","3,38","EUR","26.Feb.2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 837 374,74","0,04","1 837 374,74","2 000 000,00","2 000 000,00","91,58","France","-","2,67","18.Jul.2029","1,13","EUR","18.Jul.2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 833 613,21","0,04","1 833 613,21","1 800 000,00","1 800 000,00","100,35","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 833 772,11","0,04","1 833 772,11","1 800 000,00","1 800 000,00","100,05","Germany","-","1,42","24.Apr.2028","3,75","EUR","24.Apr.2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 824 663,93","0,04","1 824 663,93","1 800 000,00","1 800 000,00","101,17","Austria","-","1,74","04.Oct.2028","4,88","EUR","04.Oct.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 820 842,41","0,04","1 820 842,41","2 000 000,00","2 000 000,00","91,01","New Zealand","-","2,87","24.Sept.2029","0,50","EUR","24.Sept.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 815 852,10","0,04","1 815 852,10","2 000 000,00","2 000 000,00","90,77","Germany","-","2,91","06.Oct.2029","0,50","EUR","06.Oct.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 815 385,84","0,04","1 815 385,84","2 000 000,00","2 000 000,00","90,72","Japan","-","2,83","06.Sept.2029","0,40","EUR","06.Sept.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 813 975,81","0,04","1 813 975,81","2 000 000,00","2 000 000,00","90,66","Ireland","-","2,87","22.Sept.2029","0,50","EUR","22.Sept.2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 813 355,00","0,04","1 813 355,00","1 700 000,00","1 700 000,00","101,62","Switzerland","-","0,97","01.Nov.2027","5,23","EUR","01.Nov.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 812 585,87","0,04","1 812 585,87","1 800 000,00","1 800 000,00","100,21","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 809 435,81","0,04","1 809 435,81","1 800 000,00","1 800 000,00","99,49","Germany","-","0,31","09.Feb.2027","1,50","EUR","09.Aug.2018"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1 801 887,29","0,04","1 801 887,29","1 900 000,00","1 900 000,00","94,58","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 800 975,50","0,04","1 800 975,50","1 800 000,00","1 800 000,00","99,38","United Kingdom","-","0,32","14.Feb.2027","1,00","EUR","14.Feb.2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 801 264,14","0,04","1 801 264,14","1 900 000,00","1 900 000,00","94,67","Finland","-","1,63","16.Jun.2028","0,38","EUR","16.Jun.2021"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 800 092,76","0,04","1 800 092,76","1 800 000,00","1 800 000,00","99,10","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 797 822,52","0,04","1 797 822,52","1 850 000,00","1 850 000,00","96,84","United States","-","1,07","19.Nov.2027","0,38","EUR","19.Nov.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 795 720,22","0,04","1 795 720,22","1 800 000,00","1 800 000,00","97,52","Japan","-","2,04","11.Dec.2028","2,63","EUR","11.Dec.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 793 322,09","0,04","1 793 322,09","1 800 000,00","1 800 000,00","98,03","Belgium","-","2,35","07.Apr.2029","3,00","EUR","07.Apr.2014"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 791 133,55","0,04","1 791 133,55","1 700 000,00","1 700 000,00","101,15","Iceland","-","1,93","21.Nov.2028","4,63","EUR","21.May.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 785 894,81","0,04","1 785 894,81","1 800 000,00","1 800 000,00","98,21","Slovak Republic","-","2,57","06.Jul.2030","3,50","EUR","06.Jul.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 776 026,57","0,04","1 776 026,57","1 900 000,00","1 900 000,00","92,87","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 774 822,61","0,04","1 774 822,61","1 750 000,00","1 750 000,00","99,82","United States","-","0,15","15.Dec.2026","1,90","EUR","09.Dec.2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 772 413,37","0,04","1 772 413,37","1 725 000,00","1 725 000,00","100,10","Japan","-","0,22","02.Feb.2027","3,73","EUR","02.Feb.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 763 259,41","0,04","1 763 259,41","1 750 000,00","1 750 000,00","100,75","Ireland","-","0,81","18.Oct.2027","4,50","EUR","18.Oct.2022"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 751 814,44","0,04","1 751 814,44","1 750 000,00","1 750 000,00","98,36","United Kingdom","-","1,04","13.Nov.2027","1,88","EUR","13.Nov.2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 738 964,32","0,04","1 738 964,32","1 700 000,00","1 700 000,00","99,62","United Kingdom","-","1,01","28.Nov.2027","3,00","EUR","28.Nov.2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 735 883,95","0,04","1 735 883,95","1 700 000,00","1 700 000,00","100,16","Italy","-","0,42","12.Apr.2027","3,75","EUR","12.Apr.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 725 458,05","0,04","1 725 458,05","1 700 000,00","1 700 000,00","98,76","France","-","2,26","31.Dec.2079","4,80","EUR","25.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 725 463,51","0,04","1 725 463,51","1 750 000,00","1 750 000,00","97,51","United States","-","1,35","07.Mar.2028","1,75","EUR","07.Mar.2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 723 958,39","0,04","1 723 958,39","1 700 000,00","1 700 000,00","99,88","Switzerland","-","0,06","09.Nov.2026","1,63","EUR","07.Nov.2014"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 717 077,24","0,04","1 717 077,24","1 800 000,00","1 800 000,00","95,25","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 709 436,81","0,04","1 709 436,81","1 900 000,00","1 900 000,00","89,96","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 708 916,35","0,04","1 708 916,35","1 650 000,00","1 650 000,00","100,96","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 701 508,27","0,04","1 701 508,27","1 700 000,00","1 700 000,00","99,74","Sweden","-","0,87","07.Sept.2027","3,00","EUR","07.Sept.2012"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1 698 797,47","0,04","1 698 797,47","1 800 000,00","1 800 000,00","94,37","United Kingdom","-","1,96","14.Oct.2028","0,50","EUR","14.Oct.2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1 697 009,17","0,04","1 697 009,17","1 700 000,00","1 700 000,00","99,21","Austria","-","0,29","05.Feb.2027","0,88","EUR","05.Feb.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 692 919,22","0,04","1 692 919,22","1 700 000,00","1 700 000,00","99,18","Germany","-","0,35","25.Feb.2027","0,63","EUR","25.Feb.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 692 466,49","0,04","1 692 466,49","1 700 000,00","1 700 000,00","99,03","United States","-","0,46","09.Apr.2027","1,00","EUR","09.Apr.2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 684 789,02","0,04","1 684 789,02","1 700 000,00","1 700 000,00","98,81","Sweden","-","1,79","14.Sept.2028","3,13","EUR","14.Sept.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 683 190,70","0,04","1 683 190,70","1 700 000,00","1 700 000,00","97,40","Sweden","-","2,37","21.Apr.2029","3,25","EUR","21.Jan.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 678 722,09","0,04","1 678 722,09","1 700 000,00","1 700 000,00","98,32","Germany","-","0,40","16.Jun.2047","1,25","EUR","16.Jun.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 655 063,81","0,04","1 655 063,81","1 700 000,00","1 700 000,00","96,78","Germany","-","1,64","28.Jun.2028","1,88","EUR","28.Mar.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 643 204,58","0,03","1 643 204,58","1 650 000,00","1 650 000,00","99,09","Netherlands","-","0,33","18.Feb.2027","0,75","EUR","18.Feb.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 639 512,48","0,03","1 639 512,48","1 600 000,00","1 600 000,00","100,39","Finland","-","0,49","18.Apr.2027","4,13","EUR","18.Oct.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 634 508,88","0,03","1 634 508,88","1 700 000,00","1 700 000,00","94,99","Italy","-","2,20","02.Feb.2029","1,63","EUR","02.Dec.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 622 281,97","0,03","1 622 281,97","1 600 000,00","1 600 000,00","99,60","Switzerland","-","1,33","15.Mar.2028","3,00","EUR","15.Nov.2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 619 486,09","0,03","1 619 486,09","1 600 000,00","1 600 000,00","99,77","Spain","-","0,12","04.Dec.2026","1,66","EUR","04.Dec.2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 612 760,84","0,03","1 612 760,84","1 600 000,00","1 600 000,00","97,76","United Kingdom","-","2,80","29.Oct.2029","3,13","EUR","29.Oct.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 611 183,31","0,03","1 611 183,31","1 700 000,00","1 700 000,00","94,56","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 609 594,46","0,03","1 609 594,46","1 600 000,00","1 600 000,00","99,79","United Kingdom","-","0,10","24.Nov.2026","0,90","EUR","24.May.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 608 442,76","0,03","1 608 442,76","1 600 000,00","1 600 000,00","99,58","France","-","0,24","14.Jan.2027","1,25","EUR","14.Apr.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 605 311,05","0,03","1 605 311,05","1 600 000,00","1 600 000,00","99,26","Spain","-","0,38","09.Mar.2028","1,75","EUR","09.Sept.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 597 698,97","0,03","1 597 698,97","1 600 000,00","1 600 000,00","99,24","France","-","0,38","08.Mar.2027","1,00","EUR","08.Mar.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 588 749,29","0,03","1 588 749,29","1 600 000,00","1 600 000,00","99,02","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 571 099,56","0,03","1 571 099,56","1 600 000,00","1 600 000,00","98,07","Germany","-","0,65","16.Jun.2027","0,38","EUR","16.Jun.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 567 735,53","0,03","1 567 735,53","1 600 000,00","1 600 000,00","95,68","France","-","2,82","30.Oct.2029","2,38","EUR","30.Mar.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 561 165,79","0,03","1 561 165,79","1 600 000,00","1 600 000,00","97,56","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 558 474,75","0,03","1 558 474,75","1 600 000,00","1 600 000,00","97,36","France","-","0,94","04.Oct.2027","1,13","EUR","04.Oct.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 557 899,65","0,03","1 557 899,65","1 550 000,00","1 550 000,00","99,44","United States","-","0,38","09.Mar.2027","1,75","EUR","09.Mar.2015"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 551 481,57","0,03","1 551 481,57","1 550 000,00","1 550 000,00","99,29","Sweden","-","0,28","30.Jan.2027","1,13","EUR","30.Jan.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 547 559,00","0,03","1 547 559,00","1 550 000,00","1 550 000,00","99,39","Finland","-","0,25","18.Jan.2027","0,60","EUR","16.Jan.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 546 932,01","0,03","1 546 932,01","1 550 000,00","1 550 000,00","99,08","United States","-","0,51","27.Apr.2027","1,50","EUR","27.Apr.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 539 156,01","0,03","1 539 156,01","1 550 000,00","1 550 000,00","98,81","Japan","-","0,64","14.Jun.2027","1,41","EUR","14.Jun.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 524 541,31","0,03","1 524 541,31","1 450 000,00","1 450 000,00","100,17","Poland","-","0,13","23.Nov.2027","5,50","EUR","23.Nov.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 512 719,34","0,03","1 512 719,34","1 500 000,00","1 500 000,00","98,79","United Kingdom","-","2,17","02.Mar.2029","3,25","EUR","02.Dec.2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 504 751,04","0,03","1 504 751,04","1 500 000,00","1 500 000,00","99,48","United Kingdom","-","0,25","21.Jan.2027","1,13","EUR","21.Jan.2015"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 503 413,98","0,03","1 503 413,98","1 600 000,00","1 600 000,00","93,96","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 497 446,27","0,03","1 497 446,27","1 500 000,00","1 500 000,00","99,09","United States","-","0,60","28.May.2027","1,88","EUR","28.May.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 493 981,19","0,03","1 493 981,19","1 500 000,00","1 500 000,00","99,11","Switzerland","-","0,44","29.Mar.2027","0,88","EUR","29.Mar.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 491 208,28","0,03","1 491 208,28","1 500 000,00","1 500 000,00","99,14","United States","-","0,32","15.Feb.2027","0,40","EUR","05.Oct.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 489 275,61","0,03","1 489 275,61","1 418 000,00","1 418 000,00","100,57","Italy","-","0,24","21.Jan.2028","6,00","EUR","21.Nov.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 485 896,01","0,03","1 485 896,01","1 500 000,00","1 500 000,00","98,70","United Kingdom","-","0,76","24.Jul.2027","1,50","EUR","24.Jul.2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 485 417,13","0,03","1 485 417,13","1 500 000,00","1 500 000,00","98,61","France","-","0,69","30.Jun.2027","1,38","EUR","30.Jun.2017"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 484 221,65","0,03","1 484 221,65","1 550 000,00","1 550 000,00","95,59","Sweden","-","1,32","22.Feb.2028","0,25","EUR","22.Feb.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 470 812,12","0,03","1 470 812,12","1 400 000,00","1 400 000,00","100,69","Italy","-","0,27","01.Feb.2028","6,13","EUR","12.Dec.2022"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 461 256,51","0,03","1 461 256,51","1 400 000,00","1 400 000,00","100,89","Croatia (Hrvatska)","-","1,20","31.Jan.2029","4,88","EUR","31.Jan.2024"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 456 440,77","0,03","1 456 440,77","1 500 000,00","1 500 000,00","96,36","Italy","-","1,48","22.Apr.2028","1,50","EUR","22.Apr.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 455 512,26","0,03","1 455 512,26","1 500 000,00","1 500 000,00","97,01","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 450 292,56","0,03","1 450 292,56","1 450 000,00","1 450 000,00","98,45","France","-","1,28","20.Feb.2028","2,38","EUR","20.Feb.2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 442 592,29","0,03","1 442 592,29","1 500 000,00","1 500 000,00","95,97","Spain","-","2,77","18.Sept.2029","2,38","EUR","18.Sept.2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 441 893,92","0,03","1 441 893,92","1 450 000,00","1 450 000,00","98,85","Italy","-","0,63","08.Jun.2027","1,63","EUR","08.Jun.2017"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 440 371,03","0,03","1 440 371,03","1 400 000,00","1 400 000,00","100,26","Portugal","-","0,40","08.Mar.2028","4,25","EUR","08.Mar.2024"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1 440 498,67","0,03","1 440 498,67","1 500 000,00","1 500 000,00","95,85","Belgium","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1 430 465,95","0,03","1 430 465,95","1 400 000,00","1 400 000,00","100,76","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 428 485,08","0,03","1 428 485,08","1 500 000,00","1 500 000,00","95,15","Germany","-","1,85","07.Sept.2028","0,75","EUR","07.Sept.2016"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 417 707,00","0,03","1 417 707,00","1 400 000,00","1 400 000,00","99,75","Canada","-","0,13","07.Dec.2026","1,75","EUR","07.Dec.2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 397 429,29","0,03","1 397 429,29","1 300 000,00","1 300 000,00","102,73","France","-","1,75","22.Nov.2028","5,25","EUR","22.Nov.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 396 257,67","0,03","1 396 257,67","1 400 000,00","1 400 000,00","99,29","Australia","-","0,29","03.Feb.2027","0,63","EUR","03.Feb.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 396 369,97","0,03","1 396 369,97","1 400 000,00","1 400 000,00","99,05","France","-","0,60","28.May.2027","1,75","EUR","28.May.2015"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1 382 616,91","0,03","1 382 616,91","1 300 000,00","1 300 000,00","101,74","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 372 065,56","0,03","1 372 065,56","1 375 000,00","1 375 000,00","97,46","United States","-","1,96","13.Nov.2028","2,50","EUR","13.Nov.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 370 242,48","0,03","1 370 242,48","1 350 000,00","1 350 000,00","101,36","Germany","-","0,90","09.Oct.2027","5,13","EUR","09.Jun.2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 365 071,34","0,03","1 365 071,34","1 350 000,00","1 350 000,00","100,05","United States","-","0,58","30.Jun.2027","3,50","EUR","30.Jun.2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 364 537,81","0,03","1 364 537,81","1 300 000,00","1 300 000,00","100,19","Belgium","-","0,11","29.Nov.2027","5,38","EUR","29.Nov.2022"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1 354 355,35","0,03","1 354 355,35","1 350 000,00","1 350 000,00","99,24","United Kingdom","-","0,33","17.Feb.2027","1,63","EUR","17.Feb.2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 347 146,52","0,03","1 347 146,52","1 350 000,00","1 350 000,00","99,04","Finland","-","0,59","27.May.2027","1,88","EUR","27.May.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1 342 658,95","0,03","1 342 658,95","1 300 000,00","1 300 000,00","100,18","Austria","-","0,25","18.Jan.2027","4,13","EUR","18.Jan.2023"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 329 113,39","0,03","1 329 113,39","1 400 000,00","1 400 000,00","94,04","France","-","2,37","01.Apr.2029","1,63","EUR","01.Apr.2021"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1 326 776,83","0,03","1 326 776,83","1 300 000,00","1 300 000,00","100,19","France","-","0,36","05.May.2027","4,08","EUR","05.May.2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 313 024,01","0,03","1 313 024,01","1 400 000,00","1 400 000,00","93,42","Germany","-","2,04","17.Nov.2028","0,40","EUR","17.Nov.2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 310 364,51","0,03","1 310 364,51","1 300 000,00","1 300 000,00","100,55","Sweden","-","1,75","29.Sept.2028","4,50","EUR","29.Sept.2023"
"BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1 304 008,69","0,03","1 304 008,69","1 300 000,00","1 300 000,00","99,47","France","-","0,16","31.Dec.2079","1,00","EUR","16.Sept.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 296 067,23","0,03","1 296 067,23","1 300 000,00","1 300 000,00","99,34","Spain","-","1,80","12.Sept.2029","3,50","EUR","12.Sept.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 295 156,83","0,03","1 295 156,83","1 300 000,00","1 300 000,00","98,05","France","-","1,12","16.Dec.2027","1,88","EUR","16.Dec.2015"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 292 418,10","0,03","1 292 418,10","1 300 000,00","1 300 000,00","99,05","United Kingdom","-","2,70","12.Sept.2029","3,63","EUR","12.Mar.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 290 043,47","0,03","1 290 043,47","1 300 000,00","1 300 000,00","98,82","Switzerland","-","0,52","29.Apr.2027","0,88","EUR","29.Apr.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 278 468,14","0,03","1 278 468,14","1 300 000,00","1 300 000,00","97,20","Germany","-","1,20","14.Jan.2028","1,50","EUR","15.Jan.2018"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 274 253,01","0,03","1 274 253,01","1 300 000,00","1 300 000,00","96,98","France","-","1,41","31.Mar.2028","1,88","EUR","01.Apr.2016"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 252 538,42","0,03","1 252 538,42","1 200 000,00","1 200 000,00","100,44","Germany","-","2,65","25.Oct.2029","4,00","EUR","25.Oct.2022"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1 248 160,92","0,03","1 248 160,92","1 250 000,00","1 250 000,00","99,46","United States","-","0,24","15.Jan.2027","1,50","EUR","02.Jan.2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 248 346,46","0,03","1 248 346,46","1 200 000,00","1 200 000,00","100,07","France","-","0,09","23.Nov.2026","4,38","EUR","23.Nov.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1 245 980,78","0,03","1 245 980,78","1 200 000,00","1 200 000,00","100,32","Germany","-","0,29","05.Feb.2027","5,00","EUR","06.Feb.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 241 200,46","0,03","1 241 200,46","1 250 000,00","1 250 000,00","98,85","Australia","-","0,49","17.Apr.2027","0,88","EUR","17.Oct.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 221 868,38","0,03","1 221 868,38","1 200 000,00","1 200 000,00","101,60","France","-","2,65","02.Oct.2029","4,88","EUR","02.Oct.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 213 119,51","0,03","1 213 119,51","1 200 000,00","1 200 000,00","99,64","France","-","0,44","31.Mar.2027","2,63","EUR","31.Mar.2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 210 215,19","0,03","1 210 215,19","1 150 000,00","1 150 000,00","100,16","Denmark","-","1,00","16.Nov.2027","5,50","EUR","16.Nov.2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 208 267,99","0,03","1 208 267,99","1 200 000,00","1 200 000,00","99,55","France","-","0,24","15.Jan.2027","1,50","EUR","17.Jan.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 207 332,90","0,03","1 207 332,90","1 200 000,00","1 200 000,00","99,89","Sweden","-","0,04","03.Nov.2031","0,75","EUR","03.Nov.2021"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1 203 664,15","0,03","1 203 664,15","1 200 000,00","1 200 000,00","99,29","Italy","-","0,60","30.May.2027","2,63","EUR","30.Jul.2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 203 725,45","0,03","1 203 725,45","1 200 000,00","1 200 000,00","99,85","Spain","-","0,08","14.Nov.2026","0,50","EUR","14.Nov.2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 183 924,57","0,03","1 183 924,57","1 200 000,00","1 200 000,00","97,59","Finland","-","1,30","21.Feb.2028","1,63","EUR","21.Feb.2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 181 756,71","0,03","1 181 756,71","1 200 000,00","1 200 000,00","97,76","United States","-","1,67","15.Jul.2028","2,75","EUR","29.Jun.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 176 442,68","0,02","1 176 442,68","1 300 000,00","1 300 000,00","90,48","Sweden","-","2,83","03.Sept.2029","0,13","EUR","03.Sept.2019"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1 159 158,05","0,02","1 159 158,05","1 200 000,00","1 200 000,00","95,55","Norway","-","2,37","11.Apr.2029","2,00","EUR","11.Apr.2019"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 137 800,19","0,02","1 137 800,19","1 100 000,00","1 100 000,00","101,11","Cyprus","-","1,46","02.May.2029","5,00","EUR","02.May.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 119 472,49","0,02","1 119 472,49","1 100 000,00","1 100 000,00","100,10","France","-","0,46","24.May.2027","4,13","EUR","24.May.2022"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 104 041,05","0,02","1 104 041,05","1 100 000,00","1 100 000,00","98,87","Croatia (Hrvatska)","-","1,52","21.May.2029","3,63","EUR","21.May.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 103 110,67","0,02","1 103 110,67","1 100 000,00","1 100 000,00","99,73","United States","-","0,11","30.Nov.2026","0,63","EUR","29.Nov.2019"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1 103 267,77","0,02","1 103 267,77","1 100 000,00","1 100 000,00","99,84","Czech Republic","-","2,68","11.Sept.2030","4,41","EUR","11.Sept.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 102 441,06","0,02","1 102 441,06","1 100 000,00","1 100 000,00","99,36","United States","-","0,40","16.Mar.2027","1,45","EUR","16.Mar.2017"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 078 585,09","0,02","1 078 585,09","1 100 000,00","1 100 000,00","97,91","France","-","0,89","13.Sept.2027","1,50","EUR","13.Sept.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 056 245,33","0,02","1 056 245,33","1 100 000,00","1 100 000,00","94,18","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 038 923,22","0,02","1 038 923,22","1 000 000,00","1 000 000,00","100,88","Italy","-","1,28","23.Feb.2029","4,63","EUR","23.Feb.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 032 126,87","0,02","1 032 126,87","1 000 000,00","1 000 000,00","102,54","Spain","-","0,86","11.Sept.2028","6,50","EUR","11.Sept.2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 015 386,97","0,02","1 015 386,97","1 100 000,00","1 100 000,00","92,10","United States","-","2,53","20.May.2029","0,50","EUR","20.May.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 000 741,25","0,02","1 000 741,25","1 000 000,00","1 000 000,00","99,65","United States","-","0,85","29.Aug.2027","3,00","EUR","29.Aug.2024"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1 000 314,84","0,02","1 000 314,84","1 050 000,00","1 050 000,00","95,03","Singapore","-","1,65","23.Jun.2028","0,75","EUR","23.Jun.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 000 356,19","0,02","1 000 356,19","1 000 000,00","1 000 000,00","99,23","France","-","0,45","05.Apr.2027","1,50","EUR","05.Apr.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","982 869,12","0,02","982 869,12","1 000 000,00","1 000 000,00","98,24","United States","-","2,79","13.Oct.2029","3,13","EUR","13.Jan.2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","954 482,18","0,02","954 482,18","950 000,00","950 000,00","100,04","Estonia","-","0,87","10.Sept.2028","4,04","EUR","10.Sept.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","913 904,48","0,02","913 904,48","900 000,00","900 000,00","101,32","Slovak Republic","-","0,95","04.Oct.2028","5,38","EUR","04.Oct.2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","912 250,22","0,02","912 250,22","950 000,00","950 000,00","95,68","Finland","-","1,57","26.May.2028","0,88","EUR","26.Nov.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","856 166,91","0,02","856 166,91","900 000,00","900 000,00","95,13","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","709 096,75","0,02","709 096,75","700 000,00","700 000,00","99,84","Slovenia","-","0,57","20.May.2028","3,50","EUR","20.May.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","704 611,02","0,01","704 611,02","593 476,00","593 476,00","118,73","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","704 260,31","0,01","704 260,31","700 000,00","700 000,00","99,82","Spain","-","0,25","19.Jul.2032","3,13","EUR","19.Jan.2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","508 708,79","0,01","508 708,79","500 000,00","500 000,00","100,04","Portugal","-","0,08","17.May.2032","4,00","EUR","17.Nov.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","473 875,19","0,01","473 875,19","500 000,00","500 000,00","93,55","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","407 710,68","0,01","407 710,68","400 000,00","400 000,00","99,86","Italy","-","0,24","15.Jan.2032","2,73","EUR","15.Jan.2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","385 804,83","0,01","385 804,83","400 000,00","400 000,00","96,23","France","-","1,09","26.Nov.2027","0,25","EUR","26.Nov.2020"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","385 000,00","0,01","385 000,00","385 000,00","385 000,00","100,00","European Union","-","0,00","31.Dec.2049","2,42","EUR","02.Jun.2015"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","200 953,29","0,00","200 953,29","200 000,00","200 000,00","100,20","Germany","-","2,75","23.Sept.2029","3,88","EUR","23.Sept.2026"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","200 184,00","0,00","200 184,00","200 000,00","200 000,00","100,09","United Kingdom","-","2,84","21.Oct.2029","4,25","EUR","21.Oct.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","196 564,88","0,00","196 564,88","200 000,00","200 000,00","98,24","Canada","-","2,85","15.Oct.2030","3,38","EUR","25.Jun.2026"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","101 661,69","0,00","101 661,69","100 000,00","100 000,00","100,12","Finland","-","0,50","09.Jun.2027","4,25","EUR","09.Jun.2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,04","0,00","-0,04","0,00","0,00","89,15","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10,21","0,00","-10,21","-9,00","-9,00","107,96","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-88 111 800,00","-840,00","-840,00","104,90","Germany","Eurex Deutschland","1,86","08.Dec.2026","0,00","EUR","06.Mar.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4 440 126,38","-0,09","-4 440 126,38","-4 440 126,00","-4 440 126,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"