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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","12 915 987,81","0,09","12 915 987,81","13 025 000,00","13 025 000,00","98,05","Belgium","-","1,40","17.Mar.2028","2,00","EUR","29.Mar.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11 466 719,38","0,08","11 466 719,38","11 855 000,00","11 855 000,00","95,66","United States","-","2,40","23.Mar.2030","1,96","EUR","23.Mar.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11 452 745,15","0,08","11 452 745,15","11 765 000,00","11 765 000,00","95,27","United States","-","7,04","16.Mar.2035","3,70","EUR","16.Mar.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11 147 628,94","0,08","11 147 628,94","12 426 000,00","12 426 000,00","88,18","Belgium","-","8,08","17.Mar.2036","2,75","EUR","29.Mar.2016"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","10 932 819,78","0,08","10 932 819,78","11 023 000,00","11 023 000,00","98,12","United Kingdom","-","2,33","31.Dec.2079","3,63","EUR","22.Jun.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10 381 105,14","0,08","10 381 105,14","10 550 000,00","10 550 000,00","96,52","United States","-","4,85","16.Mar.2032","3,35","EUR","16.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10 109 727,26","0,07","10 109 727,26","10 450 000,00","10 450 000,00","94,47","United States","-","9,46","16.Mar.2039","4,05","EUR","16.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10 004 771,22","0,07","10 004 771,22","10 420 000,00","10 420 000,00","94,77","United States","-","4,03","15.Jun.2056","4,00","EUR","10.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 903 958,26","0,07","9 903 958,26","9 200 000,00","9 200 000,00","102,92","Spain","-","4,32","18.Oct.2031","4,88","EUR","18.Oct.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 719 445,87","0,07","9 719 445,87","9 215 000,00","9 215 000,00","101,47","United States","-","3,64","13.Nov.2031","4,46","EUR","13.Nov.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 552 758,23","0,07","9 552 758,23","9 875 000,00","9 875 000,00","94,21","United States","-","6,81","23.Jan.2036","3,59","EUR","23.Jan.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 510 157,57","0,07","9 510 157,57","9 625 000,00","9 625 000,00","96,75","United States","-","5,67","21.Mar.2034","3,76","EUR","21.Mar.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 496 861,32","0,07","9 496 861,32","9 400 000,00","9 400 000,00","99,36","Spain","-","1,43","02.Apr.2029","3,25","EUR","02.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 488 446,89","0,07","9 488 446,89","9 995 000,00","9 995 000,00","94,32","United States","-","4,97","15.Aug.2056","4,25","EUR","23.Feb.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","9 470 295,11","0,07","9 470 295,11","9 607 000,00","9 607 000,00","96,41","United States","-","6,18","21.Mar.2035","3,96","EUR","21.Mar.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9 295 994,86","0,07","9 295 994,86","9 375 000,00","9 375 000,00","96,78","United States","-","3,88","23.Jan.2032","3,38","EUR","23.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9 236 051,60","0,07","9 236 051,60","8 587 000,00","8 587 000,00","103,96","United States","-","5,18","25.Jan.2034","5,15","EUR","25.Oct.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 142 130,47","0,07","9 142 130,47","9 175 000,00","9 175 000,00","97,90","United States","-","3,20","16.Mar.2030","3,10","EUR","16.Mar.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9 137 386,18","0,07","9 137 386,18","9 287 000,00","9 287 000,00","97,21","France","-","2,51","28.May.2049","3,25","EUR","26.Mar.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 138 041,46","0,07","9 138 041,46","9 475 000,00","9 475 000,00","93,81","United States","-","8,43","17.Feb.2039","4,14","EUR","17.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 801 954,24","0,06","8 801 954,24","8 825 000,00","8 825 000,00","98,97","United States","-","2,64","22.Jul.2030","3,64","EUR","22.Jul.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8 745 516,22","0,06","8 745 516,22","8 700 000,00","8 700 000,00","97,92","France","-","3,00","15.Jan.2031","3,58","EUR","15.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 723 184,61","0,06","8 723 184,61","9 100 000,00","9 100 000,00","95,37","United States","-","5,18","17.Aug.2033","3,51","EUR","17.Feb.2026"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","8 721 150,80","0,06","8 721 150,80","6 873 000,00","6 873 000,00","121,28","France","-","4,98","28.Jan.2033","8,13","EUR","28.Jan.2003"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 706 845,74","0,06","8 706 845,74","8 825 000,00","8 825 000,00","98,09","United States","-","1,74","23.Jul.2029","2,77","EUR","23.Jul.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8 697 678,54","0,06","8 697 678,54","8 775 000,00","8 775 000,00","98,76","Switzerland","-","7,74","08.Sept.2037","4,52","EUR","08.Sept.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 677 111,77","0,06","8 677 111,77","8 341 000,00","8 341 000,00","101,24","United States","-","1,32","02.Mar.2029","4,66","EUR","03.Mar.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","8 583 748,55","0,06","8 583 748,55","9 200 000,00","9 200 000,00","92,55","United States","-","3,30","21.Mar.2030","1,38","EUR","21.Mar.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 486 801,20","0,06","8 486 801,20","8 597 000,00","8 597 000,00","95,92","United States","-","3,70","30.Oct.2031","2,98","EUR","30.Oct.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8 457 391,98","0,06","8 457 391,98","8 625 000,00","8 625 000,00","96,07","United States","-","3,97","18.Feb.2032","3,14","EUR","18.Feb.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8 435 405,23","0,06","8 435 405,23","8 091 000,00","8 091 000,00","102,43","United Kingdom","-","4,80","23.May.2033","4,86","EUR","23.May.2023"
"T","AT&T INC","Communications","Fixed Income","8 399 854,39","0,06","8 399 854,39","8 618 000,00","8 618 000,00","96,85","United States","-","1,56","19.May.2028","1,60","EUR","27.May.2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8 363 510,19","0,06","8 363 510,19","8 325 000,00","8 325 000,00","98,72","United States","-","1,33","17.Feb.2029","2,74","EUR","17.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 321 819,92","0,06","8 321 819,92","8 480 000,00","8 480 000,00","97,27","United States","-","5,78","22.Jul.2034","4,10","EUR","22.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 236 135,93","0,06","8 236 135,93","8 733 000,00","8 733 000,00","93,05","United States","-","4,97","27.Apr.2033","2,82","EUR","27.Apr.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 234 489,85","0,06","8 234 489,85","8 425 000,00","8 425 000,00","94,94","United States","-","7,31","23.Jan.2037","3,98","EUR","23.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 161 150,15","0,06","8 161 150,15","8 339 000,00","8 339 000,00","94,67","United States","-","7,21","18.Dec.2036","3,98","EUR","18.Dec.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 104 129,58","0,06","8 104 129,58","7 937 000,00","7 937 000,00","99,49","United States","-","1,96","06.Dec.2028","3,13","EUR","06.Dec.2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 045 904,84","0,06","8 045 904,84","8 375 000,00","8 375 000,00","95,90","United States","-","1,28","26.Jan.2028","0,25","EUR","26.Jan.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 044 758,32","0,06","8 044 758,32","8 555 000,00","8 555 000,00","93,57","United States","-","2,01","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 026 711,27","0,06","8 026 711,27","8 035 000,00","8 035 000,00","97,65","United States","-","3,06","28.Jan.2031","3,26","EUR","28.Jan.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 985 498,68","0,06","7 985 498,68","8 543 000,00","8 543 000,00","93,47","Switzerland","-","1,94","23.Sept.2028","0,00","EUR","23.Sept.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 954 965,66","0,06","7 954 965,66","8 050 000,00","8 050 000,00","97,41","United States","-","4,98","11.May.2032","3,45","EUR","11.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7 935 191,98","0,06","7 935 191,98","7 580 000,00","7 580 000,00","104,14","Italy","-","4,37","29.Aug.2031","5,13","EUR","29.Aug.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 906 120,48","0,06","7 906 120,48","7 500 000,00","7 500 000,00","101,15","France","-","4,41","13.Nov.2032","4,75","EUR","13.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 852 797,35","0,06","7 852 797,35","7 500 000,00","7 500 000,00","101,12","France","-","2,97","25.Jan.2035","5,13","EUR","25.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 839 688,96","0,06","7 839 688,96","7 600 000,00","7 600 000,00","102,44","Spain","-","1,56","23.Aug.2033","5,75","EUR","23.May.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 821 723,38","0,06","7 821 723,38","7 900 000,00","7 900 000,00","96,13","United States","-","3,69","07.Nov.2031","3,15","EUR","07.Nov.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 820 214,98","0,06","7 820 214,98","8 100 000,00","8 100 000,00","95,43","France","-","2,00","03.Nov.2028","1,21","EUR","03.Nov.2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 810 678,95","0,06","7 810 678,95","7 600 000,00","7 600 000,00","102,33","Germany","-","2,71","05.Sept.2030","5,00","EUR","05.Sept.2022"
"T","AT&T INC","Communications","Fixed Income","7 786 163,35","0,06","7 786 163,35","8 887 000,00","8 887 000,00","87,33","United States","-","8,35","04.Sept.2036","3,15","EUR","21.Jun.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 752 594,96","0,06","7 752 594,96","7 500 000,00","7 500 000,00","99,82","France","-","2,84","06.Dec.2030","4,25","EUR","08.Dec.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7 753 177,35","0,06","7 753 177,35","8 100 000,00","8 100 000,00","95,64","France","-","1,33","11.Feb.2028","0,13","EUR","11.Feb.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 716 217,48","0,06","7 716 217,48","7 980 000,00","7 980 000,00","95,02","United States","-","9,59","11.May.2039","4,10","EUR","11.May.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 682 646,50","0,06","7 682 646,50","8 610 000,00","8 610 000,00","88,90","United States","-","3,25","07.Feb.2031","0,50","EUR","08.Feb.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 655 261,76","0,06","7 655 261,76","7 521 000,00","7 521 000,00","99,71","United States","-","2,30","21.Mar.2030","3,79","EUR","21.Mar.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","7 637 479,52","0,06","7 637 479,52","7 457 000,00","7 457 000,00","100,66","United Kingdom","-","4,13","31.May.2036","4,97","EUR","31.May.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 610 917,78","0,06","7 610 917,78","7 633 000,00","7 633 000,00","98,89","United States","-","4,36","22.Jul.2032","3,90","EUR","22.Jul.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 609 502,24","0,06","7 609 502,24","8 221 000,00","8 221 000,00","90,66","Belgium","-","10,19","02.Apr.2040","3,70","EUR","02.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 551 175,81","0,06","7 551 175,81","7 621 000,00","7 621 000,00","97,22","United States","-","1,98","01.Nov.2028","2,00","EUR","01.Aug.2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 505 917,39","0,05","7 505 917,39","7 803 000,00","7 803 000,00","94,71","Belgium","-","4,94","02.Apr.2032","2,88","EUR","02.Apr.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 506 264,79","0,05","7 506 264,79","7 300 000,00","7 300 000,00","101,14","Netherlands","-","1,54","23.May.2029","4,50","EUR","23.May.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","7 482 040,78","0,05","7 482 040,78","7 600 000,00","7 600 000,00","96,89","Germany","-","6,09","26.May.2044","4,25","EUR","21.May.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 467 816,38","0,05","7 467 816,38","7 500 000,00","7 500 000,00","99,45","France","-","4,45","26.Sept.2032","4,13","EUR","26.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 460 132,31","0,05","7 460 132,31","7 326 000,00","7 326 000,00","99,93","United States","-","1,40","31.Mar.2029","3,65","EUR","31.Mar.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 457 955,83","0,05","7 457 955,83","7 500 000,00","7 500 000,00","96,22","France","-","6,05","11.Jan.2034","4,38","EUR","11.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 445 495,40","0,05","7 445 495,40","7 500 000,00","7 500 000,00","97,92","France","-","2,43","14.May.2030","3,38","EUR","14.May.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7 415 142,35","0,05","7 415 142,35","7 443 000,00","7 443 000,00","98,29","United Kingdom","-","2,43","13.May.2030","3,31","EUR","13.May.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","7 411 650,94","0,05","7 411 650,94","8 627 000,00","8 627 000,00","85,87","United States","-","4,79","18.Sept.2031","0,75","EUR","18.Sept.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 376 330,02","0,05","7 376 330,02","7 800 000,00","7 800 000,00","93,02","Germany","-","2,96","19.Nov.2030","1,75","EUR","19.Nov.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 330 035,27","0,05","7 330 035,27","7 400 000,00","7 400 000,00","98,73","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 321 087,29","0,05","7 321 087,29","7 705 000,00","7 705 000,00","93,75","United States","-","5,83","06.May.2033","3,00","EUR","06.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7 316 742,08","0,05","7 316 742,08","7 606 000,00","7 606 000,00","95,20","Germany","-","2,25","06.Feb.2029","1,50","EUR","06.Feb.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7 304 567,49","0,05","7 304 567,49","7 525 000,00","7 525 000,00","94,24","Switzerland","-","7,29","13.Jan.2037","3,88","EUR","13.Jan.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7 285 936,40","0,05","7 285 936,40","7 500 000,00","7 500 000,00","97,05","Netherlands","-","1,91","20.Sept.2028","2,00","EUR","20.Sept.2018"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7 275 862,11","0,05","7 275 862,11","7 600 000,00","7 600 000,00","94,70","France","-","2,32","05.Mar.2029","1,75","EUR","05.Mar.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 272 734,79","0,05","7 272 734,79","7 579 000,00","7 579 000,00","94,46","Belgium","-","9,13","19.May.2038","3,88","EUR","19.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 264 016,41","0,05","7 264 016,41","7 300 000,00","7 300 000,00","96,72","Spain","-","6,19","09.Jan.2034","3,75","EUR","09.Jan.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","7 256 064,99","0,05","7 256 064,99","7 600 000,00","7 600 000,00","95,30","France","-","1,73","12.Jul.2028","0,75","EUR","12.Jul.2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 251 667,01","0,05","7 251 667,01","7 599 000,00","7 599 000,00","94,69","United States","-","2,46","04.May.2030","1,74","EUR","04.May.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 231 530,33","0,05","7 231 530,33","7 300 000,00","7 300 000,00","98,70","France","-","2,76","01.Sept.2029","3,63","EUR","01.Sept.2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","7 195 707,02","0,05","7 195 707,02","8 019 000,00","8 019 000,00","88,96","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 191 463,54","0,05","7 191 463,54","7 200 000,00","7 200 000,00","97,23","France","-","6,21","13.Feb.2034","4,09","EUR","13.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","7 181 896,91","0,05","7 181 896,91","7 359 000,00","7 359 000,00","94,24","United States","-","5,89","22.Oct.2034","3,49","EUR","22.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 169 175,52","0,05","7 169 175,52","7 300 000,00","7 300 000,00","95,79","France","-","3,78","19.Dec.2031","3,38","EUR","19.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 152 431,84","0,05","7 152 431,84","7 200 000,00","7 200 000,00","99,24","France","-","4,42","29.Sept.2032","4,50","EUR","29.Sept.2026"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","7 147 415,41","0,05","7 147 415,41","7 100 000,00","7 100 000,00","99,38","Germany","-","1,65","31.Dec.2079","4,63","EUR","27.Jun.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 146 237,06","0,05","7 146 237,06","7 400 000,00","7 400 000,00","94,83","France","-","5,57","20.Apr.2034","3,74","EUR","20.Jan.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 143 764,09","0,05","7 143 764,09","7 175 000,00","7 175 000,00","98,26","United States","-","3,34","11.May.2030","3,20","EUR","11.May.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 123 972,40","0,05","7 123 972,40","8 398 000,00","8 398 000,00","84,34","United States","-","5,21","29.Apr.2033","1,10","EUR","29.Oct.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","7 121 084,64","0,05","7 121 084,64","7 700 000,00","7 700 000,00","91,64","Germany","-","3,13","06.Jan.2030","1,13","EUR","06.Jul.2020"
"C","CITIGROUP INC MTN","Banking","Fixed Income","7 120 581,71","0,05","7 120 581,71","7 197 000,00","7 197 000,00","97,12","United States","-","6,92","29.Apr.2036","4,11","EUR","29.Apr.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7 106 140,47","0,05","7 106 140,47","7 211 000,00","7 211 000,00","98,43","United Kingdom","-","2,80","25.Sept.2030","3,44","EUR","25.Sept.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 088 196,10","0,05","7 088 196,10","7 600 000,00","7 600 000,00","92,78","Netherlands","-","7,34","17.Aug.2036","3,50","EUR","17.Feb.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 066 591,38","0,05","7 066 591,38","7 100 000,00","7 100 000,00","98,60","Germany","-","1,63","16.Jun.2029","3,00","EUR","16.Jun.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7 058 467,41","0,05","7 058 467,41","7 100 000,00","7 100 000,00","97,13","Switzerland","-","3,07","13.Feb.2031","3,13","EUR","13.Jan.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 052 762,30","0,05","7 052 762,30","6 800 000,00","6 800 000,00","101,93","Netherlands","-","5,53","23.May.2034","4,75","EUR","23.May.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7 029 631,39","0,05","7 029 631,39","7 307 000,00","7 307 000,00","94,72","Switzerland","-","4,08","02.Apr.2032","2,88","EUR","24.Mar.2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","7 028 518,97","0,05","7 028 518,97","7 250 000,00","7 250 000,00","95,55","France","-","4,00","31.Dec.2079","3,79","EUR","26.Feb.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7 009 561,02","0,05","7 009 561,02","7 074 000,00","7 074 000,00","98,22","Denmark","-","1,58","27.May.2028","2,38","EUR","27.May.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 994 590,04","0,05","6 994 590,04","6 900 000,00","6 900 000,00","97,95","France","-","5,29","29.Nov.2032","4,00","EUR","29.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 985 107,08","0,05","6 985 107,08","6 800 000,00","6 800 000,00","100,37","France","-","2,28","13.Mar.2029","4,13","EUR","13.Mar.2023"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6 974 466,54","0,05","6 974 466,54","7 200 000,00","7 200 000,00","95,68","Germany","-","2,54","31.Dec.2079","3,88","EUR","17.Jun.2020"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","6 970 981,81","0,05","6 970 981,81","7 011 000,00","7 011 000,00","96,11","Italy","-","2,55","31.Dec.2079","3,38","EUR","13.Oct.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","6 959 570,76","0,05","6 959 570,76","6 744 000,00","6 744 000,00","101,50","Germany","-","5,61","26.May.2033","4,63","EUR","26.May.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 946 996,16","0,05","6 946 996,16","7 098 000,00","7 098 000,00","97,10","Germany","-","1,45","03.Apr.2028","1,50","EUR","23.Mar.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 919 297,47","0,05","6 919 297,47","7 056 000,00","7 056 000,00","97,84","Italy","-","4,43","16.Sept.2032","3,85","EUR","16.Sept.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 912 248,05","0,05","6 912 248,05","6 958 000,00","6 958 000,00","98,01","United States","-","3,33","22.May.2031","3,52","EUR","22.Apr.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 897 125,81","0,05","6 897 125,81","8 211 000,00","8 211 000,00","83,57","United States","-","5,16","11.Feb.2032","0,65","EUR","11.Feb.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 870 492,07","0,05","6 870 492,07","6 875 000,00","6 875 000,00","98,81","United States","-","2,53","11.Jun.2030","3,48","EUR","11.Jun.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 870 577,45","0,05","6 870 577,45","7 175 000,00","7 175 000,00","93,65","Switzerland","-","5,47","12.Feb.2034","3,25","EUR","12.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 861 954,89","0,05","6 861 954,89","6 960 000,00","6 960 000,00","97,54","United States","-","2,45","06.May.2029","2,50","EUR","06.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 814 152,06","0,05","6 814 152,06","6 900 000,00","6 900 000,00","96,21","France","-","5,50","01.Feb.2033","3,75","EUR","30.Nov.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","6 799 918,87","0,05","6 799 918,87","6 851 000,00","6 851 000,00","96,62","Japan","-","3,72","21.Nov.2030","3,00","EUR","21.Nov.2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 779 609,92","0,05","6 779 609,92","7 013 000,00","7 013 000,00","94,63","Belgium","-","8,40","22.Mar.2037","3,75","EUR","22.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 777 087,01","0,05","6 777 087,01","6 805 000,00","6 805 000,00","97,66","United States","-","4,08","22.Apr.2036","4,19","EUR","22.Apr.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","6 763 393,65","0,05","6 763 393,65","7 000 000,00","7 000 000,00","96,33","France","-","6,07","07.Sept.2033","3,50","EUR","07.Sept.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 754 762,76","0,05","6 754 762,76","6 900 000,00","6 900 000,00","96,42","United States","-","6,49","11.May.2034","3,63","EUR","11.May.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 752 904,68","0,05","6 752 904,68","6 300 000,00","6 300 000,00","106,01","Germany","-","5,33","25.Jul.2053","5,82","EUR","05.Jun.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 751 938,12","0,05","6 751 938,12","6 862 000,00","6 862 000,00","96,82","United Kingdom","-","5,62","13.May.2034","3,91","EUR","13.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 750 534,34","0,05","6 750 534,34","6 400 000,00","6 400 000,00","101,26","Netherlands","-","1,88","20.Oct.2028","4,38","EUR","20.Apr.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 745 754,12","0,05","6 745 754,12","7 000 000,00","7 000 000,00","94,69","France","-","6,91","06.May.2036","3,98","EUR","06.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 706 461,27","0,05","6 706 461,27","7 100 000,00","7 100 000,00","94,27","France","-","5,26","17.Sept.2033","3,49","EUR","17.Sept.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 682 235,67","0,05","6 682 235,67","6 900 000,00","6 900 000,00","94,61","Netherlands","-","3,80","15.Nov.2030","2,50","EUR","15.Nov.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 668 725,75","0,05","6 668 725,75","7 100 000,00","7 100 000,00","92,81","Netherlands","-","3,17","16.Feb.2031","1,75","EUR","16.Feb.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","6 663 770,69","0,05","6 663 770,69","6 900 000,00","6 900 000,00","95,41","France","-","2,18","18.Jan.2029","1,63","EUR","18.Jan.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 652 695,47","0,05","6 652 695,47","6 700 000,00","6 700 000,00","95,97","France","-","6,76","28.Nov.2034","3,88","EUR","28.Nov.2022"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","6 646 884,46","0,05","6 646 884,46","6 900 000,00","6 900 000,00","94,61","Germany","-","3,00","15.Dec.2029","2,13","EUR","26.Jun.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 647 065,61","0,05","6 647 065,61","6 271 000,00","6 271 000,00","101,56","United States","-","6,43","31.Oct.2034","4,75","EUR","31.Oct.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 637 007,48","0,05","6 637 007,48","6 400 000,00","6 400 000,00","101,40","Spain","-","2,14","22.Apr.2034","5,00","EUR","22.Jan.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 626 929,52","0,05","6 626 929,52","6 850 000,00","6 850 000,00","93,31","United States","-","7,18","07.Nov.2036","3,75","EUR","07.Nov.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 625 907,62","0,05","6 625 907,62","6 430 000,00","6 430 000,00","102,24","United Kingdom","-","2,64","08.Aug.2030","4,92","EUR","08.Aug.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 620 251,23","0,05","6 620 251,23","6 400 000,00","6 400 000,00","100,79","Netherlands","-","3,09","21.Feb.2030","4,25","EUR","21.Nov.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6 619 795,78","0,05","6 619 795,78","6 868 000,00","6 868 000,00","95,55","Japan","-","5,92","16.Jul.2033","3,68","EUR","16.Jul.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6 616 492,47","0,05","6 616 492,47","6 900 000,00","6 900 000,00","94,96","Japan","-","8,57","16.Jul.2037","4,09","EUR","16.Jul.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6 614 720,40","0,05","6 614 720,40","6 457 000,00","6 457 000,00","102,23","United Kingdom","-","3,64","21.Sept.2031","4,75","EUR","21.Sept.2023"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","6 606 749,80","0,05","6 606 749,80","6 900 000,00","6 900 000,00","94,75","Spain","-","2,22","31.Dec.2079","2,25","EUR","28.Oct.2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","6 595 892,04","0,05","6 595 892,04","6 900 000,00","6 900 000,00","95,48","France","-","2,84","18.Sept.2029","2,13","EUR","18.Sept.2014"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6 596 650,82","0,05","6 596 650,82","6 400 000,00","6 400 000,00","100,11","Netherlands","-","2,99","10.Jan.2030","4,00","EUR","10.Jan.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 571 285,25","0,05","6 571 285,25","6 276 000,00","6 276 000,00","102,82","Italy","-","3,30","19.May.2030","4,88","EUR","19.May.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","6 560 921,97","0,05","6 560 921,97","6 300 000,00","6 300 000,00","100,92","Spain","-","3,63","08.Feb.2036","4,88","EUR","08.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 539 767,98","0,05","6 539 767,98","6 400 000,00","6 400 000,00","100,29","France","-","3,27","02.May.2030","4,38","EUR","02.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 536 812,12","0,05","6 536 812,12","6 500 000,00","6 500 000,00","99,03","France","-","5,75","24.May.2033","4,13","EUR","24.May.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 521 682,35","0,05","6 521 682,35","6 400 000,00","6 400 000,00","100,12","Spain","-","2,40","22.Apr.2029","3,88","EUR","22.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 519 096,38","0,05","6 519 096,38","7 100 000,00","7 100 000,00","91,61","France","-","2,69","11.Jul.2030","0,88","EUR","11.Jan.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 517 728,53","0,05","6 517 728,53","6 475 000,00","6 475 000,00","100,46","United Kingdom","-","7,73","22.Sept.2037","4,78","EUR","22.Sept.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 484 676,26","0,05","6 484 676,26","6 400 000,00","6 400 000,00","100,95","Germany","-","1,61","07.Sept.2038","4,60","EUR","07.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 484 741,49","0,05","6 484 741,49","6 900 000,00","6 900 000,00","93,40","France","-","2,02","03.Nov.2028","0,63","EUR","03.Jun.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","6 482 978,72","0,05","6 482 978,72","7 776 000,00","7 776 000,00","82,74","United States","-","7,83","20.May.2035","1,65","EUR","20.May.2016"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","6 475 136,82","0,05","6 475 136,82","7 788 000,00","7 788 000,00","82,05","United States","-","6,56","18.Oct.2033","1,13","EUR","18.Oct.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 474 315,62","0,05","6 474 315,62","7 413 000,00","7 413 000,00","86,37","United States","-","4,80","04.Nov.2032","1,05","EUR","04.Nov.2019"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","6 459 534,43","0,05","6 459 534,43","6 900 000,00","6 900 000,00","92,09","Germany","-","11,43","02.Jun.2043","4,38","EUR","02.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6 455 958,69","0,05","6 455 958,69","6 400 000,00","6 400 000,00","97,97","France","-","3,00","15.Jan.2035","4,00","EUR","15.Jan.2025"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6 456 298,10","0,05","6 456 298,10","8 000 000,00","8 000 000,00","80,18","France","-","5,91","03.Dec.2032","0,63","EUR","03.Dec.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 456 782,29","0,05","6 456 782,29","6 475 000,00","6 475 000,00","97,85","Switzerland","-","2,25","12.Feb.2030","2,88","EUR","12.Feb.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 448 606,13","0,05","6 448 606,13","6 400 000,00","6 400 000,00","100,16","Netherlands","-","1,77","12.Aug.2029","3,88","EUR","12.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","6 446 658,72","0,05","6 446 658,72","6 400 000,00","6 400 000,00","98,92","France","-","4,11","20.Apr.2031","3,88","EUR","20.Apr.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 435 763,31","0,05","6 435 763,31","6 301 000,00","6 301 000,00","99,17","Canada","-","2,93","13.Dec.2029","3,63","EUR","13.Dec.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 434 327,37","0,05","6 434 327,37","6 500 000,00","6 500 000,00","97,73","Spain","-","1,23","12.Jan.2028","1,72","EUR","12.Sept.2017"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6 409 631,80","0,05","6 409 631,80","6 294 000,00","6 294 000,00","99,30","United Kingdom","-","1,03","04.Nov.2027","2,75","EUR","04.Nov.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 405 631,88","0,05","6 405 631,88","6 308 000,00","6 308 000,00","97,72","Italy","-","4,44","14.Nov.2036","4,27","EUR","14.Nov.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 401 092,64","0,05","6 401 092,64","7 127 000,00","7 127 000,00","89,44","United States","-","3,35","22.Mar.2031","0,69","EUR","22.Mar.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 387 108,98","0,05","6 387 108,98","6 400 000,00","6 400 000,00","98,10","France","-","2,27","05.Mar.2029","2,88","EUR","05.Sept.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 381 912,66","0,05","6 381 912,66","6 650 000,00","6 650 000,00","95,84","United Kingdom","-","6,68","25.Sept.2035","3,83","EUR","25.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","6 380 479,70","0,05","6 380 479,70","6 469 000,00","6 469 000,00","95,77","United States","-","5,36","17.Dec.2032","3,55","EUR","17.Dec.2012"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6 373 658,81","0,05","6 373 658,81","6 708 000,00","6 708 000,00","94,40","United States","-","2,43","10.Apr.2029","1,25","EUR","10.Apr.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6 374 713,40","0,05","6 374 713,40","7 100 000,00","7 100 000,00","87,53","Germany","-","12,15","22.Feb.2044","3,63","EUR","22.Feb.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6 370 960,30","0,05","6 370 960,30","6 200 000,00","6 200 000,00","100,04","Spain","-","3,85","09.Feb.2032","4,13","EUR","09.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 366 250,60","0,05","6 366 250,60","6 600 000,00","6 600 000,00","93,31","France","-","6,76","13.Nov.2034","3,50","EUR","13.Nov.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 364 037,19","0,05","6 364 037,19","6 900 000,00","6 900 000,00","92,06","Netherlands","-","2,28","01.Feb.2030","0,25","EUR","11.Jan.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 358 971,57","0,05","6 358 971,57","6 716 000,00","6 716 000,00","94,29","Germany","-","2,65","03.Jul.2029","1,50","EUR","03.Jul.2017"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 333 466,99","0,05","6 333 466,99","6 938 000,00","6 938 000,00","89,13","Belgium","-","11,95","22.Mar.2044","3,95","EUR","22.Mar.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","6 325 352,19","0,05","6 325 352,19","6 475 000,00","6 475 000,00","95,99","Australia","-","7,72","21.May.2037","4,45","EUR","21.May.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","6 322 076,72","0,05","6 322 076,72","6 588 000,00","6 588 000,00","94,73","United States","-","4,17","07.May.2032","2,95","EUR","10.May.2022"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6 298 530,37","0,05","6 298 530,37","6 325 000,00","6 325 000,00","98,70","Japan","-","2,59","07.Jul.2029","3,50","EUR","07.Jul.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 276 125,05","0,05","6 276 125,05","6 300 000,00","6 300 000,00","98,04","Netherlands","-","4,16","20.May.2036","4,13","EUR","20.May.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 273 908,11","0,05","6 273 908,11","6 300 000,00","6 300 000,00","98,49","Germany","-","4,68","05.Jul.2052","4,25","EUR","02.Jun.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","6 271 201,37","0,05","6 271 201,37","6 413 000,00","6 413 000,00","96,46","United States","-","5,01","21.May.2032","3,50","EUR","21.May.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6 269 284,92","0,05","6 269 284,92","6 300 000,00","6 300 000,00","99,02","Netherlands","-","3,59","26.Aug.2035","4,25","EUR","26.Aug.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 258 536,08","0,05","6 258 536,08","6 500 000,00","6 500 000,00","93,83","Netherlands","-","7,44","10.Feb.2037","3,75","EUR","10.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 252 825,84","0,05","6 252 825,84","6 625 000,00","6 625 000,00","93,41","Canada","-","3,33","08.Apr.2030","1,95","EUR","08.Apr.2022"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","6 251 670,32","0,05","6 251 670,32","5 809 000,00","5 809 000,00","104,00","United Kingdom","-","5,15","29.Jan.2034","5,26","EUR","29.Nov.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 236 853,71","0,05","6 236 853,71","6 605 000,00","6 605 000,00","94,33","United Kingdom","-","1,76","09.Aug.2029","0,58","EUR","09.Aug.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6 234 161,06","0,05","6 234 161,06","7 482 000,00","7 482 000,00","82,38","United States","-","7,64","09.Mar.2035","1,63","EUR","09.Mar.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 234 534,17","0,05","6 234 534,17","5 950 000,00","5 950 000,00","100,81","United States","-","3,53","31.Oct.2030","4,25","EUR","31.Oct.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 219 560,98","0,05","6 219 560,98","6 500 000,00","6 500 000,00","95,32","France","-","5,17","02.Sept.2033","3,75","EUR","05.Sept.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6 215 732,48","0,05","6 215 732,48","6 350 000,00","6 350 000,00","97,22","Italy","-","2,65","15.Jul.2030","2,88","EUR","15.Jan.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 213 288,99","0,05","6 213 288,99","6 500 000,00","6 500 000,00","95,43","Netherlands","-","1,36","18.Feb.2029","0,25","EUR","17.Nov.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6 209 834,76","0,05","6 209 834,76","6 194 000,00","6 194 000,00","98,58","United States","-","5,65","12.May.2033","4,13","EUR","12.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 207 437,80","0,05","6 207 437,80","6 500 000,00","6 500 000,00","94,54","France","-","2,37","22.Mar.2029","1,75","EUR","22.Mar.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","6 200 097,21","0,05","6 200 097,21","6 445 000,00","6 445 000,00","96,06","Australia","-","1,86","30.Aug.2028","1,38","EUR","30.Aug.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 200 862,15","0,05","6 200 862,15","6 300 000,00","6 300 000,00","97,21","France","-","2,45","06.May.2030","2,88","EUR","06.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 197 061,31","0,05","6 197 061,31","6 600 000,00","6 600 000,00","93,40","France","-","2,56","28.May.2029","1,38","EUR","28.May.2019"
"T","AT&T INC","Communications","Fixed Income","6 187 135,10","0,05","6 187 135,10","6 063 000,00","6 063 000,00","98,24","United States","-","6,58","18.Nov.2034","4,30","EUR","18.May.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 179 887,14","0,05","6 179 887,14","6 500 000,00","6 500 000,00","94,69","France","-","4,44","25.Aug.2032","3,25","EUR","25.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 178 497,85","0,05","6 178 497,85","6 266 000,00","6 266 000,00","96,14","United States","-","4,66","23.Jan.2033","3,50","EUR","23.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 164 058,63","0,05","6 164 058,63","7 180 000,00","7 180 000,00","83,76","United States","-","9,21","15.Jan.2038","2,88","EUR","27.Oct.2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 157 777,74","0,04","6 157 777,74","6 300 000,00","6 300 000,00","95,70","Netherlands","-","3,95","10.Feb.2032","3,13","EUR","10.Feb.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6 152 193,63","0,04","6 152 193,63","7 100 000,00","7 100 000,00","86,41","France","-","4,24","11.Feb.2031","0,38","EUR","11.Feb.2020"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","6 152 561,57","0,04","6 152 561,57","6 201 000,00","6 201 000,00","95,25","France","-","6,38","31.Dec.2079","4,50","EUR","19.Nov.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","6 144 507,83","0,04","6 144 507,83","6 175 000,00","6 175 000,00","98,20","United Kingdom","-","2,43","13.May.2030","3,24","EUR","13.May.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6 139 033,71","0,04","6 139 033,71","6 466 000,00","6 466 000,00","93,02","Germany","-","3,19","31.Dec.2079","3,50","EUR","20.Mar.2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 137 453,40","0,04","6 137 453,40","6 300 000,00","6 300 000,00","96,16","France","-","3,35","07.May.2030","3,00","EUR","07.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 132 476,42","0,04","6 132 476,42","5 800 000,00","5 800 000,00","101,42","France","-","4,39","10.Nov.2031","4,75","EUR","10.Nov.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6 128 007,77","0,04","6 128 007,77","6 700 000,00","6 700 000,00","90,47","France","-","5,09","08.Apr.2032","1,99","EUR","08.Apr.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6 120 997,20","0,04","6 120 997,20","6 163 000,00","6 163 000,00","96,86","France","-","5,14","10.Mar.2043","4,25","EUR","31.May.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 119 321,39","0,04","6 119 321,39","6 000 000,00","6 000 000,00","98,70","France","-","5,33","13.Jan.2033","4,50","EUR","13.Jan.2023"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","6 111 169,00","0,04","6 111 169,00","6 125 000,00","6 125 000,00","98,76","United Kingdom","-","2,56","17.Jun.2029","3,32","EUR","17.Jun.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 110 399,87","0,04","6 110 399,87","6 100 000,00","6 100 000,00","99,10","Germany","-","6,35","12.Jul.2035","4,50","EUR","12.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 104 640,80","0,04","6 104 640,80","6 200 000,00","6 200 000,00","95,81","France","-","6,22","22.Jan.2034","3,75","EUR","22.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","6 096 298,83","0,04","6 096 298,83","6 269 000,00","6 269 000,00","94,63","United Kingdom","-","6,75","27.Jan.2036","3,77","EUR","27.Jan.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","6 093 090,67","0,04","6 093 090,67","6 164 000,00","6 164 000,00","96,81","United States","-","4,79","08.Mar.2032","3,50","EUR","27.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","6 092 367,88","0,04","6 092 367,88","6 100 000,00","6 100 000,00","97,07","United States","-","2,82","22.Oct.2030","2,93","EUR","22.Oct.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","6 085 715,26","0,04","6 085 715,26","6 095 000,00","6 095 000,00","97,96","Australia","-","3,16","28.Feb.2030","3,13","EUR","29.Aug.2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6 080 254,71","0,04","6 080 254,71","6 174 000,00","6 174 000,00","97,65","United States","-","1,55","25.May.2028","2,25","EUR","25.May.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","6 071 519,43","0,04","6 071 519,43","6 315 000,00","6 315 000,00","94,86","Denmark","-","6,58","21.May.2034","3,38","EUR","21.May.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","6 070 871,80","0,04","6 070 871,80","6 400 000,00","6 400 000,00","94,75","France","-","4,55","25.Sept.2031","3,13","EUR","25.Sept.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","6 063 665,97","0,04","6 063 665,97","6 400 000,00","6 400 000,00","94,66","Portugal","-","2,83","21.Sept.2029","1,88","EUR","21.Mar.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6 058 432,30","0,04","6 058 432,30","6 200 000,00","6 200 000,00","94,96","Spain","-","7,36","20.Jan.2037","3,88","EUR","20.Jan.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","6 052 000,85","0,04","6 052 000,85","6 100 000,00","6 100 000,00","98,02","Germany","-","2,51","26.May.2049","3,25","EUR","22.Nov.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 053 230,33","0,04","6 053 230,33","6 224 000,00","6 224 000,00","96,69","Germany","-","1,56","11.May.2028","1,38","EUR","11.May.2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 049 713,58","0,04","6 049 713,58","6 873 000,00","6 873 000,00","87,40","United States","-","3,88","26.Oct.2031","0,65","EUR","26.Oct.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6 042 407,27","0,04","6 042 407,27","6 295 000,00","6 295 000,00","95,74","United States","-","1,42","18.Mar.2028","0,45","EUR","18.Sept.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 043 175,66","0,04","6 043 175,66","6 548 000,00","6 548 000,00","90,87","United States","-","8,65","06.May.2037","3,38","EUR","06.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 034 265,82","0,04","6 034 265,82","5 700 000,00","5 700 000,00","101,59","France","-","3,63","21.Nov.2031","4,88","EUR","21.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 030 704,42","0,04","6 030 704,42","6 100 000,00","6 100 000,00","98,41","France","-","2,73","28.Aug.2034","4,16","EUR","28.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 024 856,77","0,04","6 024 856,77","6 871 000,00","6 871 000,00","87,27","United States","-","4,39","24.May.2032","1,10","EUR","24.May.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 025 932,23","0,04","6 025 932,23","6 400 000,00","6 400 000,00","91,68","France","-","8,88","16.Feb.2038","3,88","EUR","16.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 022 279,35","0,04","6 022 279,35","6 100 000,00","6 100 000,00","95,88","France","-","5,28","20.Jan.2034","4,00","EUR","20.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 021 313,41","0,04","6 021 313,41","6 200 000,00","6 200 000,00","95,32","France","-","4,06","11.Mar.2031","3,13","EUR","11.Dec.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","6 016 173,90","0,04","6 016 173,90","6 444 000,00","6 444 000,00","92,31","Italy","-","3,15","25.Jan.2030","1,50","EUR","25.Nov.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 013 487,29","0,04","6 013 487,29","6 700 000,00","6 700 000,00","88,70","France","-","5,09","07.Apr.2032","2,10","EUR","07.Apr.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","6 010 662,41","0,04","6 010 662,41","5 941 000,00","5 941 000,00","98,69","United States","-","3,07","14.Mar.2030","4,38","EUR","14.Mar.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 002 611,07","0,04","6 002 611,07","6 300 000,00","6 300 000,00","95,11","France","-","1,63","05.Jun.2028","0,50","EUR","05.Jun.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 984 949,80","0,04","5 984 949,80","5 800 000,00","5 800 000,00","100,39","Spain","-","1,22","16.Jan.2028","3,88","EUR","16.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 978 713,92","0,04","5 978 713,92","6 100 000,00","6 100 000,00","95,52","France","-","4,73","18.Feb.2037","3,94","EUR","18.Feb.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 976 960,31","0,04","5 976 960,31","6 150 000,00","6 150 000,00","95,88","Belgium","-","5,80","19.May.2033","3,38","EUR","19.May.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5 964 623,11","0,04","5 964 623,11","6 278 000,00","6 278 000,00","93,69","Denmark","-","8,62","27.May.2037","3,63","EUR","27.May.2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","5 961 987,74","0,04","5 961 987,74","6 184 000,00","6 184 000,00","94,82","United States","-","3,95","15.May.2056","4,00","EUR","12.Nov.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 961 258,93","0,04","5 961 258,93","5 993 000,00","5 993 000,00","97,10","Italy","-","6,29","05.Mar.2034","4,00","EUR","05.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5 932 383,27","0,04","5 932 383,27","5 900 000,00","5 900 000,00","98,14","United States","-","3,86","06.Feb.2031","3,63","EUR","06.Feb.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 928 404,39","0,04","5 928 404,39","5 902 000,00","5 902 000,00","99,09","Switzerland","-","4,94","09.Jun.2033","4,13","EUR","09.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 924 913,38","0,04","5 924 913,38","6 091 000,00","6 091 000,00","95,26","United States","-","5,53","10.Mar.2034","3,48","EUR","10.Mar.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 919 225,45","0,04","5 919 225,45","5 940 000,00","5 940 000,00","98,03","United Kingdom","-","3,95","19.May.2036","4,19","EUR","19.May.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 919 555,85","0,04","5 919 555,85","6 116 000,00","6 116 000,00","96,56","Switzerland","-","1,00","05.Nov.2028","0,25","EUR","05.Nov.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 902 258,81","0,04","5 902 258,81","6 100 000,00","6 100 000,00","94,89","France","-","5,52","14.Apr.2034","3,88","EUR","14.Apr.2026"
"AAPL","APPLE INC","Other","Fixed Income","5 888 116,87","0,04","5 888 116,87","6 175 000,00","6 175 000,00","94,84","United States","-","2,53","24.May.2029","1,38","EUR","24.May.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 886 399,70","0,04","5 886 399,70","6 100 000,00","6 100 000,00","95,68","France","-","3,48","03.Jul.2031","3,13","EUR","03.Dec.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 885 756,61","0,04","5 885 756,61","5 600 000,00","5 600 000,00","101,35","France","-","5,24","13.Jan.2033","5,13","EUR","13.Jan.2023"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","5 874 866,13","0,04","5 874 866,13","5 830 000,00","5 830 000,00","98,17","France","-","2,87","31.Dec.2079","4,12","EUR","19.Nov.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 849 965,51","0,04","5 849 965,51","5 700 000,00","5 700 000,00","100,72","Netherlands","-","1,49","25.Apr.2029","4,23","EUR","25.Apr.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 848 113,83","0,04","5 848 113,83","7 006 000,00","7 006 000,00","83,09","United States","-","5,13","17.Feb.2033","0,60","EUR","17.Feb.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 848 674,36","0,04","5 848 674,36","5 900 000,00","5 900 000,00","97,29","France","-","2,26","16.Feb.2030","2,88","EUR","16.Feb.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 847 210,54","0,04","5 847 210,54","5 900 000,00","5 900 000,00","98,70","Germany","-","4,42","24.Aug.2031","3,38","EUR","24.Feb.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 846 339,67","0,04","5 846 339,67","7 256 000,00","7 256 000,00","80,12","Switzerland","-","6,03","18.Jan.2033","0,63","EUR","18.Jan.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 844 113,22","0,04","5 844 113,22","5 600 000,00","5 600 000,00","100,57","France","-","5,23","16.Nov.2032","4,25","EUR","16.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 842 721,75","0,04","5 842 721,75","6 300 000,00","6 300 000,00","91,23","France","-","9,13","13.May.2038","3,75","EUR","13.Nov.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 843 006,13","0,04","5 843 006,13","5 800 000,00","5 800 000,00","100,11","Netherlands","-","2,46","15.Aug.2034","4,38","EUR","15.May.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","5 840 724,51","0,04","5 840 724,51","6 800 000,00","6 800 000,00","85,54","Germany","-","5,43","06.Jul.2032","1,38","EUR","06.Jul.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 835 853,88","0,04","5 835 853,88","5 945 000,00","5 945 000,00","97,20","Italy","-","1,41","20.Mar.2028","1,75","EUR","20.Mar.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 832 540,84","0,04","5 832 540,84","5 549 000,00","5 549 000,00","102,34","United Kingdom","-","4,01","10.Mar.2032","4,79","EUR","10.Mar.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 825 657,32","0,04","5 825 657,32","5 700 000,00","5 700 000,00","99,34","France","-","2,98","10.Jan.2031","3,88","EUR","10.Jan.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 819 806,70","0,04","5 819 806,70","5 741 000,00","5 741 000,00","99,73","Italy","-","5,72","19.May.2033","4,25","EUR","19.May.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5 816 348,26","0,04","5 816 348,26","6 000 000,00","6 000 000,00","96,62","France","-","1,12","27.Nov.2027","0,38","EUR","27.Nov.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 807 881,45","0,04","5 807 881,45","5 980 000,00","5 980 000,00","95,81","United States","-","4,18","16.Jun.2031","4,25","EUR","16.Jun.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5 799 746,59","0,04","5 799 746,59","6 339 000,00","6 339 000,00","90,89","Japan","-","2,96","23.Oct.2029","0,63","EUR","23.Oct.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 798 728,18","0,04","5 798 728,18","5 905 000,00","5 905 000,00","96,54","United Kingdom","-","6,96","12.May.2036","4,09","EUR","12.May.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5 794 931,45","0,04","5 794 931,45","5 600 000,00","5 600 000,00","101,93","France","-","4,88","07.Jun.2032","4,63","EUR","03.Nov.2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","5 793 164,02","0,04","5 793 164,02","6 031 000,00","6 031 000,00","93,94","Denmark","-","7,05","28.Feb.2035","3,50","EUR","28.Feb.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 791 524,19","0,04","5 791 524,19","5 700 000,00","5 700 000,00","101,24","Spain","-","3,62","06.Sept.2030","4,25","EUR","06.Sept.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5 790 380,94","0,04","5 790 380,94","6 300 000,00","6 300 000,00","91,80","France","-","6,88","25.Sept.2034","3,50","EUR","25.Sept.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 788 699,14","0,04","5 788 699,14","5 808 000,00","5 808 000,00","98,17","United States","-","4,14","14.May.2032","3,75","EUR","14.May.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 764 132,98","0,04","5 764 132,98","5 835 000,00","5 835 000,00","95,72","United Kingdom","-","5,25","01.Dec.2033","3,61","EUR","01.Dec.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 764 520,37","0,04","5 764 520,37","5 900 000,00","5 900 000,00","97,52","Spain","-","4,47","19.Sept.2032","3,63","EUR","19.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 761 670,21","0,04","5 761 670,21","6 000 000,00","6 000 000,00","94,95","France","-","2,37","25.Mar.2029","2,00","EUR","25.Mar.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 744 352,03","0,04","5 744 352,03","5 662 000,00","5 662 000,00","100,01","United Kingdom","-","1,55","20.May.2029","3,75","EUR","20.May.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5 734 676,04","0,04","5 734 676,04","5 724 000,00","5 724 000,00","97,20","Denmark","-","3,65","06.Nov.2030","3,25","EUR","06.Nov.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 735 672,63","0,04","5 735 672,63","5 400 000,00","5 400 000,00","101,92","Spain","-","2,74","14.Oct.2029","4,38","EUR","14.Oct.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 725 091,20","0,04","5 725 091,20","5 750 000,00","5 750 000,00","98,13","United Kingdom","-","3,31","12.May.2031","3,55","EUR","12.May.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 708 187,58","0,04","5 708 187,58","6 554 000,00","6 554 000,00","86,64","France","-","4,93","10.Jul.2042","1,88","EUR","10.Jan.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 703 265,96","0,04","5 703 265,96","5 700 000,00","5 700 000,00","98,38","Netherlands","-","3,26","09.Apr.2030","3,38","EUR","09.Apr.2026"
"V","VISA INC","Other","Fixed Income","5 690 285,65","0,04","5 690 285,65","5 750 000,00","5 750 000,00","98,07","United States","-","1,54","15.May.2028","2,25","EUR","15.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 688 968,29","0,04","5 688 968,29","6 838 000,00","6 838 000,00","82,69","United States","-","6,20","18.May.2033","1,30","EUR","18.May.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 684 705,88","0,04","5 684 705,88","5 900 000,00","5 900 000,00","95,93","Netherlands","-","3,60","17.Aug.2031","3,00","EUR","17.Feb.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 681 043,60","0,04","5 681 043,60","5 275 000,00","5 275 000,00","103,82","Italy","-","1,95","20.Feb.2034","6,18","EUR","20.Feb.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 681 103,03","0,04","5 681 103,03","5 800 000,00","5 800 000,00","96,50","France","-","2,15","15.Jan.2029","2,00","EUR","15.Jan.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 672 938,91","0,04","5 672 938,91","5 200 000,00","5 200 000,00","104,28","Spain","-","2,76","14.Nov.2030","5,38","EUR","14.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 665 652,65","0,04","5 665 652,65","6 160 000,00","6 160 000,00","91,35","United States","-","3,36","08.Apr.2030","1,25","EUR","08.Apr.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 659 832,57","0,04","5 659 832,57","5 800 000,00","5 800 000,00","96,67","Spain","-","4,34","30.Jun.2031","3,38","EUR","30.Jun.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 659 985,33","0,04","5 659 985,33","5 750 000,00","5 750 000,00","96,64","United Kingdom","-","7,73","12.Nov.2037","4,43","EUR","12.May.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5 658 104,42","0,04","5 658 104,42","5 785 000,00","5 785 000,00","96,12","Italy","-","2,05","04.Dec.2028","2,00","EUR","04.Dec.2020"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5 649 421,86","0,04","5 649 421,86","5 725 000,00","5 725 000,00","97,26","Italy","-","5,73","26.May.2033","3,88","EUR","26.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 645 615,26","0,04","5 645 615,26","5 600 000,00","5 600 000,00","98,00","Spain","-","6,19","15.Jan.2034","3,88","EUR","15.Jan.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 645 939,19","0,04","5 645 939,19","5 700 000,00","5 700 000,00","98,20","United Kingdom","-","2,60","30.Jun.2029","3,13","EUR","30.Jun.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","5 642 724,86","0,04","5 642 724,86","5 700 000,00","5 700 000,00","97,39","France","-","4,16","27.May.2041","4,41","EUR","27.May.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 643 552,95","0,04","5 643 552,95","5 725 000,00","5 725 000,00","97,38","Switzerland","-","4,38","01.Aug.2032","3,42","EUR","01.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 642 141,26","0,04","5 642 141,26","5 500 000,00","5 500 000,00","98,82","France","-","5,95","27.Nov.2033","4,38","EUR","27.Nov.2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","5 637 837,16","0,04","5 637 837,16","5 925 000,00","5 925 000,00","93,74","United Kingdom","-","5,01","07.Apr.2032","2,82","EUR","07.Apr.2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","5 638 273,49","0,04","5 638 273,49","5 775 000,00","5 775 000,00","94,63","Italy","-","4,41","31.Dec.2079","4,13","EUR","14.Jan.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 629 094,69","0,04","5 629 094,69","5 850 000,00","5 850 000,00","95,12","Italy","-","5,75","22.Jun.2034","3,75","EUR","22.Jun.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5 626 389,94","0,04","5 626 389,94","5 700 000,00","5 700 000,00","98,61","Germany","-","6,06","28.Sept.2033","3,88","EUR","28.Sept.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 615 225,89","0,04","5 615 225,89","6 000 000,00","6 000 000,00","91,08","France","-","8,32","27.Feb.2039","4,13","EUR","27.Feb.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5 611 114,21","0,04","5 611 114,21","5 900 000,00","5 900 000,00","90,95","United States","-","14,79","10.Nov.2055","4,58","EUR","10.Nov.2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","5 607 827,28","0,04","5 607 827,28","5 500 000,00","5 500 000,00","96,61","Germany","-","5,56","31.Dec.2079","5,99","EUR","15.May.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 604 342,91","0,04","5 604 342,91","5 600 000,00","5 600 000,00","99,90","Germany","-","2,34","21.Mar.2029","4,13","EUR","21.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 598 714,10","0,04","5 598 714,10","5 600 000,00","5 600 000,00","99,87","France","-","2,81","28.Sept.2030","4,25","EUR","28.Sept.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5 571 541,08","0,04","5 571 541,08","5 800 000,00","5 800 000,00","95,55","Netherlands","-","5,24","20.Aug.2037","3,88","EUR","20.Aug.2025"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5 566 832,83","0,04","5 566 832,83","5 491 000,00","5 491 000,00","100,18","United States","-","2,88","15.Nov.2029","3,88","EUR","29.Apr.2019"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","5 556 699,32","0,04","5 556 699,32","5 300 000,00","5 300 000,00","104,21","Germany","-","1,82","31.Dec.2079","7,50","EUR","06.Sept.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 556 017,44","0,04","5 556 017,44","5 600 000,00","5 600 000,00","97,81","Spain","-","1,30","08.Feb.2028","2,13","EUR","08.Feb.2018"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 546 931,28","0,04","5 546 931,28","5 700 000,00","5 700 000,00","95,92","Germany","-","7,18","02.Jun.2035","4,00","EUR","02.Jun.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 534 620,57","0,04","5 534 620,57","5 739 000,00","5 739 000,00","94,81","United Kingdom","-","3,07","16.Jan.2030","2,25","EUR","16.Aug.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 527 966,24","0,04","5 527 966,24","5 800 000,00","5 800 000,00","92,94","France","-","6,71","26.Feb.2036","3,88","EUR","26.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 524 227,46","0,04","5 524 227,46","5 775 000,00","5 775 000,00","93,82","United States","-","12,13","11.May.2045","4,50","EUR","11.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 522 288,56","0,04","5 522 288,56","5 850 000,00","5 850 000,00","92,44","United States","-","16,27","11.May.2063","4,80","EUR","11.May.2026"
"T","AT&T INC","Communications","Fixed Income","5 523 609,44","0,04","5 523 609,44","5 630 000,00","5 630 000,00","97,37","United States","-","6,60","03.Aug.2034","4,15","EUR","03.Aug.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 519 960,04","0,04","5 519 960,04","5 700 000,00","5 700 000,00","96,78","France","-","1,92","27.Sept.2028","2,13","EUR","27.Sept.2018"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","5 516 961,95","0,04","5 516 961,95","5 301 000,00","5 301 000,00","102,62","Italy","-","1,46","31.Dec.2079","6,38","EUR","16.Jan.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","5 517 647,00","0,04","5 517 647,00","4 708 000,00","4 708 000,00","111,37","Netherlands","-","5,40","07.Dec.2043","7,00","EUR","22.Nov.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 515 662,25","0,04","5 515 662,25","5 400 000,00","5 400 000,00","99,70","France","-","1,25","25.Jan.2028","3,50","EUR","25.Jan.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 515 821,25","0,04","5 515 821,25","6 144 000,00","6 144 000,00","89,57","United States","-","3,66","25.Jul.2031","1,00","EUR","25.Jul.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 516 249,36","0,04","5 516 249,36","5 600 000,00","5 600 000,00","95,34","France","-","4,49","17.Oct.2031","3,25","EUR","17.Oct.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5 514 635,72","0,04","5 514 635,72","5 800 000,00","5 800 000,00","92,77","Germany","-","3,99","31.Dec.2079","4,38","EUR","28.Mar.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 515 013,02","0,04","5 515 013,02","5 709 000,00","5 709 000,00","95,63","United States","-","4,27","15.Jun.2031","3,13","EUR","15.Feb.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 507 097,93","0,04","5 507 097,93","5 282 000,00","5 282 000,00","101,04","Switzerland","-","2,97","11.Jan.2031","4,38","EUR","11.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 505 524,23","0,04","5 505 524,23","5 700 000,00","5 700 000,00","96,32","France","-","2,78","29.Aug.2029","2,50","EUR","29.Aug.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 500 174,04","0,04","5 500 174,04","5 725 000,00","5 725 000,00","93,57","United States","-","12,02","16.Mar.2045","4,45","EUR","16.Mar.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 492 292,70","0,04","5 492 292,70","5 247 000,00","5 247 000,00","100,97","Sweden","-","1,96","13.Nov.2028","4,13","EUR","13.Nov.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 488 792,49","0,04","5 488 792,49","5 450 000,00","5 450 000,00","99,14","United States","-","1,39","16.Mar.2028","2,80","EUR","16.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 484 128,35","0,04","5 484 128,35","5 600 000,00","5 600 000,00","95,41","France","-","7,59","26.Feb.2036","4,13","EUR","26.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 484 368,07","0,04","5 484 368,07","5 500 000,00","5 500 000,00","99,50","France","-","2,77","15.Sept.2029","3,63","EUR","15.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 481 183,32","0,04","5 481 183,32","6 500 000,00","6 500 000,00","83,69","France","-","5,04","14.Jan.2032","0,88","EUR","14.Jan.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5 478 866,61","0,04","5 478 866,61","5 558 000,00","5 558 000,00","97,75","Switzerland","-","1,55","26.May.2028","2,25","EUR","26.May.2016"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 466 716,52","0,04","5 466 716,52","6 200 000,00","6 200 000,00","87,71","Germany","-","3,97","26.May.2041","1,25","EUR","23.Sept.2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5 462 999,84","0,04","5 462 999,84","6 270 000,00","6 270 000,00","85,64","France","-","5,31","31.Dec.2079","2,13","EUR","25.Jan.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","5 463 382,46","0,04","5 463 382,46","5 600 000,00","5 600 000,00","96,82","Canada","-","3,50","16.Jul.2031","3,25","EUR","16.Jul.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 457 967,22","0,04","5 457 967,22","5 700 000,00","5 700 000,00","95,62","Spain","-","1,33","11.Feb.2028","0,20","EUR","11.Feb.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5 456 990,87","0,04","5 456 990,87","5 261 000,00","5 261 000,00","100,67","Denmark","-","2,96","10.Jan.2031","4,13","EUR","10.Jan.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 453 986,80","0,04","5 453 986,80","5 052 000,00","5 052 000,00","102,29","United Kingdom","-","1,04","16.Nov.2032","6,36","EUR","16.Nov.2022"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5 454 213,06","0,04","5 454 213,06","5 830 000,00","5 830 000,00","92,75","Switzerland","-","3,31","26.Mar.2030","1,50","EUR","26.Mar.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 455 173,93","0,04","5 455 173,93","5 500 000,00","5 500 000,00","97,89","France","-","5,80","14.Jun.2033","4,13","EUR","14.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 438 486,19","0,04","5 438 486,19","5 600 000,00","5 600 000,00","95,62","France","-","6,28","26.May.2035","4,13","EUR","28.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 436 223,52","0,04","5 436 223,52","5 300 000,00","5 300 000,00","101,97","France","-","1,81","28.Aug.2033","5,50","EUR","28.Aug.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 437 016,49","0,04","5 437 016,49","6 165 000,00","6 165 000,00","86,56","United States","-","12,52","06.May.2045","3,88","EUR","06.May.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 435 889,44","0,04","5 435 889,44","5 550 000,00","5 550 000,00","96,34","United Kingdom","-","6,98","13.May.2036","3,98","EUR","13.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 432 064,25","0,04","5 432 064,25","5 250 000,00","5 250 000,00","100,44","Italy","-","2,98","23.Jan.2031","4,30","EUR","23.Jan.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 432 280,34","0,04","5 432 280,34","5 550 000,00","5 550 000,00","96,41","Italy","-","7,21","26.May.2035","4,00","EUR","26.May.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 422 812,11","0,04","5 422 812,11","5 300 000,00","5 300 000,00","100,95","Spain","-","3,39","12.Jun.2030","4,25","EUR","12.Jun.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 423 038,06","0,04","5 423 038,06","4 914 000,00","4 914 000,00","105,69","Switzerland","-","1,29","01.Mar.2029","7,75","EUR","14.Nov.2022"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5 413 729,19","0,04","5 413 729,19","5 798 000,00","5 798 000,00","92,84","France","-","3,50","09.Jun.2030","1,63","EUR","09.Jun.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 408 459,67","0,04","5 408 459,67","5 501 000,00","5 501 000,00","97,79","United Kingdom","-","3,54","14.Aug.2031","3,54","EUR","14.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 405 537,52","0,04","5 405 537,52","5 100 000,00","5 100 000,00","103,81","Spain","-","2,01","30.May.2034","6,13","EUR","30.May.2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5 405 811,80","0,04","5 405 811,80","5 425 000,00","5 425 000,00","98,36","Italy","-","3,36","26.May.2030","3,50","EUR","26.May.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5 402 171,13","0,04","5 402 171,13","5 700 000,00","5 700 000,00","94,44","France","-","7,45","05.Sept.2035","3,88","EUR","05.Sept.2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5 402 494,42","0,04","5 402 494,42","5 296 000,00","5 296 000,00","100,88","United Kingdom","-","1,55","07.Jul.2028","4,50","EUR","07.Jul.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 403 062,66","0,04","5 403 062,66","5 906 000,00","5 906 000,00","90,86","United States","-","3,19","21.Jan.2030","0,88","EUR","21.Jan.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 399 132,10","0,04","5 399 132,10","5 600 000,00","5 600 000,00","95,88","France","-","1,47","17.Apr.2029","1,13","EUR","17.Apr.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 397 887,16","0,04","5 397 887,16","5 400 000,00","5 400 000,00","97,36","Netherlands","-","6,08","12.Feb.2035","4,00","EUR","12.Feb.2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","5 397 896,68","0,04","5 397 896,68","5 725 000,00","5 725 000,00","92,50","United States","-","6,16","15.May.2056","4,50","EUR","12.Nov.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5 398 289,09","0,04","5 398 289,09","5 300 000,00","5 300 000,00","100,87","Spain","-","1,49","31.Dec.2079","4,88","EUR","25.Jan.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 397 445,64","0,04","5 397 445,64","5 600 000,00","5 600 000,00","96,25","Italy","-","3,69","22.Sept.2031","3,20","EUR","22.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 394 084,76","0,04","5 394 084,76","6 300 000,00","6 300 000,00","85,23","France","-","4,24","21.Feb.2031","0,63","EUR","21.Oct.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 389 448,33","0,04","5 389 448,33","5 330 000,00","5 330 000,00","98,65","United Kingdom","-","4,77","26.Mar.2037","4,62","EUR","26.Mar.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","5 386 219,69","0,04","5 386 219,69","5 108 000,00","5 108 000,00","101,20","United States","-","6,47","15.Nov.2034","4,75","EUR","15.Nov.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5 384 506,98","0,04","5 384 506,98","5 288 000,00","5 288 000,00","98,61","United Kingdom","-","2,80","06.Nov.2030","3,50","EUR","06.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 383 469,37","0,04","5 383 469,37","5 274 000,00","5 274 000,00","100,75","United States","-","1,58","12.Jun.2028","4,13","EUR","12.Jun.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5 374 505,43","0,04","5 374 505,43","5 700 000,00","5 700 000,00","94,25","Germany","-","1,92","22.Sept.2028","0,88","EUR","23.Sept.2020"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 375 480,37","0,04","5 375 480,37","5 749 000,00","5 749 000,00","92,80","Belgium","-","3,38","18.Apr.2030","1,50","EUR","20.Apr.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 368 295,82","0,04","5 368 295,82","6 391 000,00","6 391 000,00","83,53","United States","-","5,16","20.Feb.2032","0,75","EUR","20.Feb.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 366 378,67","0,04","5 366 378,67","5 235 000,00","5 235 000,00","100,02","Italy","-","2,18","29.Jan.2029","3,63","EUR","28.Jan.2014"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5 365 224,83","0,04","5 365 224,83","5 280 000,00","5 280 000,00","98,74","Denmark","-","1,92","06.Nov.2028","3,13","EUR","06.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 363 205,97","0,04","5 363 205,97","5 550 000,00","5 550 000,00","95,36","United States","-","2,00","02.Nov.2028","1,38","EUR","02.Nov.2016"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","5 361 604,44","0,04","5 361 604,44","5 578 000,00","5 578 000,00","95,19","Italy","-","2,21","30.Apr.2029","2,13","EUR","29.Apr.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 355 611,10","0,04","5 355 611,10","5 127 000,00","5 127 000,00","103,13","France","-","5,32","11.Jul.2043","5,50","EUR","11.Apr.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 355 613,60","0,04","5 355 613,60","5 600 000,00","5 600 000,00","95,29","Netherlands","-","6,65","03.Sept.2035","3,75","EUR","03.Sept.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 354 079,22","0,04","5 354 079,22","5 400 000,00","5 400 000,00","97,52","Italy","-","4,15","19.May.2036","4,23","EUR","19.May.2026"
"T","AT&T INC","Communications","Fixed Income","5 351 187,96","0,04","5 351 187,96","5 565 000,00","5 565 000,00","95,95","United States","-","2,76","05.Sept.2029","2,35","EUR","03.Dec.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 346 764,13","0,04","5 346 764,13","5 216 000,00","5 216 000,00","100,76","Finland","-","1,52","05.May.2028","4,13","EUR","05.May.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 342 825,43","0,04","5 342 825,43","5 100 000,00","5 100 000,00","101,02","Spain","-","5,97","29.Nov.2033","4,38","EUR","29.Nov.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 338 734,35","0,04","5 338 734,35","5 332 000,00","5 332 000,00","98,32","United Kingdom","-","6,20","08.May.2035","4,35","EUR","08.May.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 328 656,15","0,04","5 328 656,15","5 200 000,00","5 200 000,00","99,75","Germany","-","2,11","15.Jan.2030","3,75","EUR","15.Jan.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 325 247,36","0,04","5 325 247,36","5 500 000,00","5 500 000,00","93,85","France","-","7,66","19.Jan.2036","3,38","EUR","19.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","5 326 274,00","0,04","5 326 274,00","6 163 000,00","6 163 000,00","85,04","United States","-","7,38","15.Mar.2035","2,45","EUR","09.Mar.2015"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 324 705,42","0,04","5 324 705,42","5 300 000,00","5 300 000,00","100,16","Spain","-","2,77","07.Sept.2029","3,75","EUR","07.Sept.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5 321 283,15","0,04","5 321 283,15","6 000 000,00","6 000 000,00","86,39","France","-","12,36","03.Mar.2045","3,85","EUR","03.Mar.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 320 574,37","0,04","5 320 574,37","5 200 000,00","5 200 000,00","99,46","France","-","2,12","11.Jan.2029","3,88","EUR","11.Jan.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 312 124,83","0,04","5 312 124,83","5 329 000,00","5 329 000,00","97,12","Norway","-","2,91","29.Nov.2030","3,00","EUR","29.Nov.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 301 997,39","0,04","5 301 997,39","5 731 000,00","5 731 000,00","88,84","United States","-","11,97","06.Nov.2044","4,00","EUR","06.Nov.2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5 301 811,03","0,04","5 301 811,03","5 343 000,00","5 343 000,00","98,11","United Kingdom","-","1,33","03.Mar.2028","1,88","EUR","03.Mar.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 298 685,75","0,04","5 298 685,75","5 575 000,00","5 575 000,00","92,32","United States","-","16,14","16.Mar.2064","4,85","EUR","16.Mar.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 292 619,67","0,04","5 292 619,67","5 729 000,00","5 729 000,00","91,84","United States","-","2,22","18.Jan.2029","0,75","EUR","18.Jun.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 293 080,88","0,04","5 293 080,88","5 200 000,00","5 200 000,00","100,76","France","-","1,70","13.Jul.2028","4,38","EUR","13.Jan.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 293 507,54","0,04","5 293 507,54","5 200 000,00","5 200 000,00","99,18","Germany","-","1,98","22.Nov.2028","3,00","EUR","22.Feb.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 293 513,69","0,04","5 293 513,69","5 055 000,00","5 055 000,00","102,16","Italy","-","2,12","16.Apr.2034","5,38","EUR","16.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 292 037,40","0,04","5 292 037,40","5 595 000,00","5 595 000,00","94,01","United States","-","2,49","09.May.2030","1,38","EUR","09.May.2019"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 285 827,27","0,04","5 285 827,27","5 625 000,00","5 625 000,00","93,95","Switzerland","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 286 244,32","0,04","5 286 244,32","5 300 000,00","5 300 000,00","97,33","France","-","4,67","08.Mar.2033","4,13","EUR","08.Mar.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5 286 800,75","0,04","5 286 800,75","5 100 000,00","5 100 000,00","102,20","France","-","10,59","30.Jun.2042","5,38","EUR","03.Nov.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5 284 908,31","0,04","5 284 908,31","5 300 000,00","5 300 000,00","98,03","France","-","3,19","08.Apr.2030","3,38","EUR","08.Apr.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 281 411,22","0,04","5 281 411,22","5 500 000,00","5 500 000,00","93,80","Spain","-","7,07","17.Feb.2035","3,50","EUR","17.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 275 452,81","0,04","5 275 452,81","5 200 000,00","5 200 000,00","100,43","France","-","1,66","11.Jul.2029","4,25","EUR","11.Jan.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5 271 777,12","0,04","5 271 777,12","5 600 000,00","5 600 000,00","90,47","Germany","-","9,06","16.Nov.2038","4,13","EUR","16.Nov.2018"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","5 271 828,71","0,04","5 271 828,71","5 450 000,00","5 450 000,00","93,19","United Kingdom","-","7,10","31.Oct.2036","3,79","EUR","31.Oct.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 272 828,48","0,04","5 272 828,48","5 100 000,00","5 100 000,00","100,50","Netherlands","-","1,22","16.Jan.2028","4,00","EUR","16.Jan.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 271 577,81","0,04","5 271 577,81","5 300 000,00","5 300 000,00","97,99","Germany","-","3,77","26.Nov.2030","4,00","EUR","26.May.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 271 626,49","0,04","5 271 626,49","5 165 000,00","5 165 000,00","100,46","Sweden","-","1,53","09.May.2028","3,88","EUR","09.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 269 640,02","0,04","5 269 640,02","5 265 000,00","5 265 000,00","97,91","United States","-","1,97","06.Nov.2028","2,38","EUR","06.Nov.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 266 839,43","0,04","5 266 839,43","5 100 000,00","5 100 000,00","102,18","Spain","-","1,69","19.Jul.2029","5,00","EUR","19.Jul.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 265 844,04","0,04","5 265 844,04","5 445 000,00","5 445 000,00","96,43","United Kingdom","-","3,67","03.Sept.2030","3,00","EUR","03.Sept.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 264 616,68","0,04","5 264 616,68","5 300 000,00","5 300 000,00","96,38","France","-","6,79","11.Jan.2035","4,00","EUR","11.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 262 683,79","0,04","5 262 683,79","5 200 000,00","5 200 000,00","98,39","Netherlands","-","4,66","15.Jan.2032","3,88","EUR","15.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 262 829,19","0,04","5 262 829,19","5 400 000,00","5 400 000,00","94,75","France","-","7,59","25.Jan.2036","3,88","EUR","25.Jan.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","5 260 814,63","0,04","5 260 814,63","5 700 000,00","5 700 000,00","91,36","Germany","-","4,17","10.Mar.2031","1,63","EUR","10.Dec.2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5 254 301,80","0,04","5 254 301,80","4 900 000,00","4 900 000,00","102,60","France","-","5,00","03.Nov.2032","5,00","EUR","03.Nov.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","5 250 707,33","0,04","5 250 707,33","5 250 000,00","5 250 000,00","98,57","Israel","-","4,13","01.Jun.2031","4,13","EUR","28.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 248 659,04","0,04","5 248 659,04","5 800 000,00","5 800 000,00","90,09","France","-","3,55","12.Jun.2030","1,25","EUR","12.Jun.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 244 961,23","0,04","5 244 961,23","5 242 000,00","5 242 000,00","99,01","United Kingdom","-","1,61","07.Jun.2028","3,13","EUR","07.Jun.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 237 449,71","0,04","5 237 449,71","5 100 000,00","5 100 000,00","100,00","France","-","1,25","26.Jan.2028","3,88","EUR","26.Jan.2023"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","5 236 052,85","0,04","5 236 052,85","5 300 000,00","5 300 000,00","97,18","France","-","5,45","31.Dec.2079","5,13","EUR","14.Jun.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 234 170,10","0,04","5 234 170,10","5 400 000,00","5 400 000,00","94,21","Spain","-","7,60","15.Jan.2036","3,75","EUR","15.Jan.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 232 295,10","0,04","5 232 295,10","5 300 000,00","5 300 000,00","96,73","Germany","-","3,11","07.Feb.2031","3,00","EUR","11.Dec.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 231 113,41","0,04","5 231 113,41","5 345 000,00","5 345 000,00","95,18","United Kingdom","-","6,69","31.Jan.2036","3,94","EUR","04.Nov.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 231 556,14","0,04","5 231 556,14","5 100 000,00","5 100 000,00","100,18","France","-","1,33","23.Feb.2029","3,88","EUR","23.Feb.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 225 647,09","0,04","5 225 647,09","5 200 000,00","5 200 000,00","100,00","Netherlands","-","1,58","24.Aug.2033","4,13","EUR","24.Aug.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 223 646,63","0,04","5 223 646,63","5 300 000,00","5 300 000,00","97,70","France","-","3,46","15.Jul.2031","3,75","EUR","14.Jan.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","5 220 435,74","0,04","5 220 435,74","5 015 000,00","5 015 000,00","102,27","United States","-","2,40","15.May.2029","4,63","EUR","26.Oct.2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","5 212 232,34","0,04","5 212 232,34","5 600 000,00","5 600 000,00","92,67","Germany","-","2,40","24.Mar.2029","0,75","EUR","24.Mar.2021"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","5 206 984,18","0,04","5 206 984,18","5 286 000,00","5 286 000,00","97,37","France","-","1,02","31.Dec.2079","1,63","EUR","25.Jan.2021"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","5 203 239,36","0,04","5 203 239,36","5 175 000,00","5 175 000,00","98,72","Japan","-","3,23","02.Apr.2030","3,54","EUR","02.Apr.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 199 644,66","0,04","5 199 644,66","5 283 000,00","5 283 000,00","97,63","Australia","-","1,58","24.May.2028","2,13","EUR","24.May.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 198 070,77","0,04","5 198 070,77","5 100 000,00","5 100 000,00","99,32","Spain","-","2,12","09.Jan.2030","3,50","EUR","09.Jan.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 198 288,26","0,04","5 198 288,26","5 500 000,00","5 500 000,00","92,41","Germany","-","8,47","22.Feb.2037","3,38","EUR","22.Feb.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5 190 165,32","0,04","5 190 165,32","5 325 000,00","5 325 000,00","93,97","United States","-","9,22","10.Nov.2038","3,86","EUR","10.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","5 186 741,84","0,04","5 186 741,84","5 285 000,00","5 285 000,00","97,04","United States","-","3,40","01.Jun.2030","3,15","EUR","31.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 185 236,92","0,04","5 185 236,92","5 100 000,00","5 100 000,00","99,00","France","-","2,93","11.Jan.2030","3,63","EUR","11.Jan.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 181 357,81","0,04","5 181 357,81","5 100 000,00","5 100 000,00","100,62","Germany","-","6,16","26.Jul.2054","4,85","EUR","10.Jan.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5 173 336,99","0,04","5 173 336,99","5 900 000,00","5 900 000,00","86,40","Spain","-","5,81","15.Feb.2033","2,00","EUR","15.Feb.2021"
"T","AT&T INC","Communications","Fixed Income","5 172 591,72","0,04","5 172 591,72","5 230 000,00","5 230 000,00","98,26","United States","-","3,54","03.Aug.2030","3,60","EUR","03.Aug.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 171 518,89","0,04","5 171 518,89","5 225 000,00","5 225 000,00","97,56","Sweden","-","4,19","07.May.2031","3,38","EUR","07.May.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 171 576,69","0,04","5 171 576,69","5 299 000,00","5 299 000,00","97,01","United States","-","1,63","12.Jun.2029","1,81","EUR","12.Jun.2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 169 566,36","0,04","5 169 566,36","5 121 000,00","5 121 000,00","99,29","Canada","-","2,39","17.Apr.2029","3,50","EUR","17.Apr.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 170 327,29","0,04","5 170 327,29","5 159 000,00","5 159 000,00","97,32","Germany","-","3,74","15.Nov.2030","3,25","EUR","15.May.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 170 333,71","0,04","5 170 333,71","5 036 000,00","5 036 000,00","100,18","Sweden","-","1,28","07.Feb.2028","3,75","EUR","07.Feb.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5 166 809,21","0,04","5 166 809,21","5 090 000,00","5 090 000,00","100,05","Australia","-","2,50","04.Jun.2034","4,27","EUR","04.Jun.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 154 438,51","0,04","5 154 438,51","4 973 000,00","4 973 000,00","100,81","Italy","-","1,28","16.Feb.2029","4,45","EUR","16.Feb.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5 152 970,11","0,04","5 152 970,11","5 200 000,00","5 200 000,00","97,56","France","-","2,30","07.Mar.2029","2,63","EUR","07.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5 140 602,80","0,04","5 140 602,80","5 420 000,00","5 420 000,00","94,29","Canada","-","5,28","03.Aug.2032","3,13","EUR","03.Aug.2022"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5 138 845,64","0,04","5 138 845,64","4 604 000,00","4 604 000,00","106,06","Netherlands","-","5,28","03.Nov.2043","6,00","EUR","03.May.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5 131 999,39","0,04","5 131 999,39","5 746 000,00","5 746 000,00","89,08","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","5 129 829,38","0,04","5 129 829,38","5 262 000,00","5 262 000,00","94,19","United States","-","6,73","15.Oct.2034","3,38","EUR","21.Sept.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5 130 415,49","0,04","5 130 415,49","5 286 000,00","5 286 000,00","96,55","United Kingdom","-","1,56","12.May.2028","1,25","EUR","12.May.2016"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 130 549,64","0,04","5 130 549,64","5 264 000,00","5 264 000,00","96,04","United States","-","1,96","26.Oct.2028","1,50","EUR","26.Oct.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","5 128 817,25","0,04","5 128 817,25","5 185 000,00","5 185 000,00","95,86","United States","-","4,45","15.Oct.2031","3,13","EUR","21.Sept.2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","5 127 041,70","0,04","5 127 041,70","5 200 000,00","5 200 000,00","98,43","Germany","-","5,26","22.Sept.2032","3,97","EUR","22.Sept.2022"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","5 125 866,19","0,04","5 125 866,19","5 871 000,00","5 871 000,00","86,75","United States","-","5,32","23.Jun.2032","1,91","EUR","23.Jun.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 125 282,41","0,04","5 125 282,41","5 284 000,00","5 284 000,00","96,04","Canada","-","2,45","26.Apr.2029","2,13","EUR","26.Apr.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 116 417,20","0,04","5 116 417,20","5 100 000,00","5 100 000,00","98,99","Germany","-","2,04","26.Nov.2028","3,63","EUR","26.May.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 116 558,39","0,04","5 116 558,39","5 000 000,00","5 000 000,00","100,23","Germany","-","2,33","04.Apr.2030","4,13","EUR","04.Apr.2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","5 117 005,55","0,04","5 117 005,55","6 000 000,00","6 000 000,00","85,10","France","-","4,18","14.Jan.2031","0,25","EUR","14.Jan.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 114 948,50","0,04","5 114 948,50","5 150 000,00","5 150 000,00","97,52","Italy","-","4,06","16.Apr.2032","3,78","EUR","16.Apr.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 110 607,77","0,04","5 110 607,77","5 344 000,00","5 344 000,00","95,48","Norway","-","1,37","23.Feb.2029","0,25","EUR","23.Feb.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 108 405,80","0,04","5 108 405,80","5 344 000,00","5 344 000,00","94,74","Sweden","-","2,30","23.Feb.2029","1,38","EUR","23.Feb.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 108 568,19","0,04","5 108 568,19","5 300 000,00","5 300 000,00","96,06","Spain","-","1,32","09.Feb.2029","0,50","EUR","09.Feb.2021"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","5 105 922,39","0,04","5 105 922,39","5 100 000,00","5 100 000,00","98,80","Netherlands","-","2,47","12.May.2029","3,25","EUR","12.May.2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5 103 476,07","0,04","5 103 476,07","5 087 000,00","5 087 000,00","99,20","United States","-","3,32","15.Jun.2030","3,63","EUR","25.Oct.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 104 158,10","0,04","5 104 158,10","5 000 000,00","5 000 000,00","100,02","France","-","3,19","13.Apr.2031","4,25","EUR","13.Apr.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 104 210,27","0,04","5 104 210,27","5 700 000,00","5 700 000,00","88,67","Germany","-","4,16","17.Feb.2032","1,38","EUR","17.Feb.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 101 398,24","0,04","5 101 398,24","5 100 000,00","5 100 000,00","98,92","France","-","1,50","19.May.2028","2,88","EUR","19.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 096 785,50","0,04","5 096 785,50","5 344 000,00","5 344 000,00","94,55","United States","-","2,26","07.Feb.2029","1,25","EUR","07.Feb.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 096 996,06","0,04","5 096 996,06","5 500 000,00","5 500 000,00","92,54","France","-","3,74","12.Sept.2030","1,88","EUR","12.Sept.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 096 509,16","0,04","5 096 509,16","5 200 000,00","5 200 000,00","97,07","France","-","2,53","30.May.2029","2,63","EUR","30.May.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","5 093 356,56","0,04","5 093 356,56","5 100 000,00","5 100 000,00","98,47","Germany","-","2,48","19.May.2029","3,63","EUR","19.Nov.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 088 846,23","0,04","5 088 846,23","5 911 000,00","5 911 000,00","85,28","Switzerland","-","4,85","03.Nov.2031","0,88","EUR","03.Nov.2021"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","5 089 237,73","0,04","5 089 237,73","5 200 000,00","5 200 000,00","96,93","United States","-","4,26","15.Jul.2031","4,13","EUR","07.Jul.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5 085 421,48","0,04","5 085 421,48","5 137 000,00","5 137 000,00","96,55","Italy","-","6,22","19.Feb.2034","3,88","EUR","19.Feb.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","5 081 085,15","0,04","5 081 085,15","5 220 000,00","5 220 000,00","95,64","Germany","-","2,98","01.Dec.2029","2,00","EUR","01.Jun.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5 079 976,12","0,04","5 079 976,12","5 096 000,00","5 096 000,00","98,97","United States","-","1,74","27.Jul.2028","3,62","EUR","27.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 077 253,60","0,04","5 077 253,60","5 700 000,00","5 700 000,00","88,64","France","-","4,49","02.Jul.2031","1,63","EUR","02.Jul.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5 075 503,57","0,04","5 075 503,57","5 333 000,00","5 333 000,00","93,72","Italy","-","3,09","15.Jan.2030","2,00","EUR","15.Jan.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 071 103,48","0,04","5 071 103,48","5 117 000,00","5 117 000,00","98,13","Switzerland","-","2,54","15.Jun.2030","3,13","EUR","15.Jun.2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","5 071 517,55","0,04","5 071 517,55","5 100 000,00","5 100 000,00","98,45","Germany","-","1,57","28.May.2028","2,75","EUR","28.May.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 070 473,46","0,04","5 070 473,46","5 074 000,00","5 074 000,00","97,62","United Kingdom","-","3,03","10.Jan.2030","3,13","EUR","10.Jan.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5 061 472,13","0,04","5 061 472,13","6 329 000,00","6 329 000,00","79,41","Germany","-","9,32","03.Jul.2037","2,13","EUR","03.Jul.2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 052 103,74","0,04","5 052 103,74","4 916 000,00","4 916 000,00","100,50","Norway","-","1,37","14.Mar.2029","4,00","EUR","14.Mar.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 049 274,54","0,04","5 049 274,54","5 303 000,00","5 303 000,00","95,01","Italy","-","1,71","05.Jul.2029","0,80","EUR","05.Jul.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5 046 162,32","0,04","5 046 162,32","5 107 000,00","5 107 000,00","98,02","United Kingdom","-","4,32","24.Jul.2032","3,83","EUR","24.Jul.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","5 046 328,64","0,04","5 046 328,64","5 175 000,00","5 175 000,00","96,32","United Kingdom","-","4,21","09.Jun.2031","3,63","EUR","09.Dec.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 043 762,56","0,04","5 043 762,56","5 100 000,00","5 100 000,00","97,94","France","-","3,48","16.Jul.2035","4,20","EUR","16.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 038 942,14","0,04","5 038 942,14","5 900 000,00","5 900 000,00","84,60","France","-","5,02","19.Jan.2032","1,13","EUR","19.Jan.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 036 653,82","0,04","5 036 653,82","5 300 000,00","5 300 000,00","94,85","Spain","-","1,52","24.Jun.2029","0,63","EUR","24.Jun.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 036 760,78","0,04","5 036 760,78","4 872 000,00","4 872 000,00","100,31","United Kingdom","-","4,53","31.Jan.2033","4,51","EUR","09.Jan.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","5 034 071,98","0,04","5 034 071,98","4 701 000,00","4 701 000,00","103,72","United Kingdom","-","3,73","15.Feb.2031","5,25","EUR","15.Feb.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5 033 516,96","0,04","5 033 516,96","5 250 000,00","5 250 000,00","95,00","Italy","-","5,14","01.Jul.2032","3,25","EUR","01.Jul.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 029 527,48","0,04","5 029 527,48","5 300 000,00","5 300 000,00","93,94","Spain","-","4,27","25.May.2031","2,59","EUR","25.May.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 029 254,90","0,04","5 029 254,90","5 266 000,00","5 266 000,00","95,31","Italy","-","1,66","14.Jun.2028","0,63","EUR","14.Jun.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 028 011,41","0,04","5 028 011,41","5 200 000,00","5 200 000,00","94,07","Spain","-","6,17","23.Jan.2034","3,72","EUR","23.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 018 946,42","0,04","5 018 946,42","5 300 000,00","5 300 000,00","94,00","France","-","2,32","24.Feb.2029","1,13","EUR","24.Feb.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 016 332,59","0,04","5 016 332,59","5 100 000,00","5 100 000,00","95,91","Belgium","-","4,66","15.Jan.2033","3,38","EUR","15.Jan.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 016 685,72","0,04","5 016 685,72","5 625 000,00","5 625 000,00","85,17","United States","-","16,32","06.Nov.2064","4,38","EUR","06.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 014 907,92","0,04","5 014 907,92","5 377 000,00","5 377 000,00","92,90","United States","-","2,52","09.May.2029","0,88","EUR","09.Nov.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","5 015 145,71","0,04","5 015 145,71","4 805 000,00","4 805 000,00","102,37","United Kingdom","-","3,22","10.May.2031","4,87","EUR","10.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 009 131,76","0,04","5 009 131,76","5 300 000,00","5 300 000,00","94,35","France","-","1,65","12.Jun.2029","0,50","EUR","12.Jan.2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 008 710,00","0,04","5 008 710,00","5 064 000,00","5 064 000,00","98,74","United States","-","5,20","22.Sept.2033","4,11","EUR","22.Sept.2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","4 991 182,09","0,04","4 991 182,09","5 090 000,00","5 090 000,00","95,01","United States","-","6,06","10.Nov.2033","3,36","EUR","10.Nov.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","4 987 397,11","0,04","4 987 397,11","5 000 000,00","5 000 000,00","97,95","United Kingdom","-","3,22","25.Mar.2030","3,35","EUR","25.Mar.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 987 659,53","0,04","4 987 659,53","5 100 000,00","5 100 000,00","96,90","Germany","-","6,91","25.Jul.2055","4,43","EUR","27.Mar.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","4 984 866,10","0,04","4 984 866,10","5 200 000,00","5 200 000,00","94,35","Germany","-","7,49","26.May.2046","4,13","EUR","02.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4 985 060,05","0,04","4 985 060,05","5 297 000,00","5 297 000,00","94,04","United States","-","1,72","07.Jul.2028","0,30","EUR","09.Jul.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4 980 853,17","0,04","4 980 853,17","4 800 000,00","4 800 000,00","99,94","Germany","-","1,87","11.Oct.2028","3,88","EUR","11.Jan.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 977 728,62","0,04","4 977 728,62","5 204 000,00","5 204 000,00","95,44","United States","-","1,55","06.May.2028","0,50","EUR","06.May.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 973 890,67","0,04","4 973 890,67","5 280 000,00","5 280 000,00","93,84","United States","-","1,98","15.Oct.2028","0,38","EUR","29.Sept.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 973 285,82","0,04","4 973 285,82","5 287 000,00","5 287 000,00","94,04","United Kingdom","-","1,93","24.Sept.2029","0,64","EUR","24.Sept.2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4 968 221,18","0,04","4 968 221,18","4 986 000,00","4 986 000,00","98,38","United Kingdom","-","1,45","07.Apr.2028","2,52","EUR","07.Apr.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 968 744,13","0,04","4 968 744,13","4 861 000,00","4 861 000,00","99,35","United States","-","3,06","14.Feb.2030","4,45","EUR","14.Feb.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 968 905,98","0,04","4 968 905,98","5 272 000,00","5 272 000,00","94,21","United Kingdom","-","1,89","14.Sept.2029","0,67","EUR","14.Sept.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 967 784,65","0,04","4 967 784,65","5 000 000,00","5 000 000,00","96,78","Germany","-","2,95","10.Dec.2029","3,13","EUR","10.Dec.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 965 423,49","0,04","4 965 423,49","5 066 000,00","5 066 000,00","97,08","Finland","-","2,51","23.May.2029","2,50","EUR","23.May.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4 964 814,90","0,04","4 964 814,90","5 400 000,00","5 400 000,00","91,89","France","-","3,79","26.Sept.2030","1,75","EUR","26.Sept.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 963 575,22","0,04","4 963 575,22","5 100 000,00","5 100 000,00","96,69","Spain","-","1,24","14.Jan.2029","0,88","EUR","14.Jan.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 957 647,74","0,04","4 957 647,74","5 165 000,00","5 165 000,00","95,79","United States","-","1,32","11.Feb.2028","0,30","EUR","11.Feb.2020"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","4 953 914,61","0,04","4 953 914,61","4 928 000,00","4 928 000,00","98,31","Norway","-","3,93","12.Mar.2031","3,88","EUR","12.Mar.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 952 397,87","0,04","4 952 397,87","5 400 000,00","5 400 000,00","90,57","France","-","5,06","15.Apr.2032","2,38","EUR","15.Apr.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 946 950,08","0,04","4 946 950,08","4 725 000,00","4 725 000,00","101,24","Italy","-","1,20","17.Jan.2029","4,80","EUR","17.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 941 234,09","0,04","4 941 234,09","5 200 000,00","5 200 000,00","93,86","France","-","7,94","23.Jun.2036","4,00","EUR","23.Jun.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","4 940 409,88","0,04","4 940 409,88","5 040 000,00","5 040 000,00","97,00","Germany","-","3,36","24.May.2030","2,75","EUR","24.May.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4 936 001,46","0,04","4 936 001,46","5 320 000,00","5 320 000,00","91,37","United Kingdom","-","3,90","24.Nov.2030","1,63","EUR","24.May.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 933 880,77","0,04","4 933 880,77","5 289 000,00","5 289 000,00","93,17","Germany","-","3,77","06.Sept.2030","1,38","EUR","06.Sept.2018"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","4 933 943,94","0,04","4 933 943,94","5 100 000,00","5 100 000,00","95,75","France","-","4,09","31.Dec.2079","4,37","EUR","16.Apr.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 931 682,72","0,04","4 931 682,72","4 945 000,00","4 945 000,00","96,98","Italy","-","4,59","16.Jan.2033","3,80","EUR","16.Jan.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 929 693,19","0,04","4 929 693,19","4 500 000,00","4 500 000,00","104,85","Netherlands","-","4,99","14.Nov.2033","5,25","EUR","14.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 930 129,51","0,04","4 930 129,51","4 700 000,00","4 700 000,00","100,95","Netherlands","-","6,61","21.Nov.2034","4,50","EUR","21.Nov.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 926 914,08","0,04","4 926 914,08","5 195 000,00","5 195 000,00","94,25","Switzerland","-","7,23","11.Aug.2036","3,76","EUR","11.Aug.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 927 776,08","0,04","4 927 776,08","4 950 000,00","4 950 000,00","97,66","United Kingdom","-","2,30","16.Feb.2030","2,96","EUR","16.Feb.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 920 148,46","0,04","4 920 148,46","5 000 000,00","5 000 000,00","97,39","Netherlands","-","1,23","11.Jan.2028","1,38","EUR","05.Dec.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 913 047,91","0,04","4 913 047,91","4 945 000,00","4 945 000,00","98,35","Germany","-","1,57","20.May.2028","2,63","EUR","20.May.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4 910 955,59","0,04","4 910 955,59","5 234 000,00","5 234 000,00","92,50","United Kingdom","-","4,99","27.Mar.2032","2,50","EUR","27.Mar.2020"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","4 910 315,17","0,04","4 910 315,17","4 936 000,00","4 936 000,00","97,43","Italy","-","3,01","31.Dec.2079","4,25","EUR","14.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 906 844,90","0,04","4 906 844,90","5 319 000,00","5 319 000,00","91,06","United States","-","4,07","31.Jan.2031","1,75","EUR","31.Jan.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 905 301,34","0,04","4 905 301,34","5 300 000,00","5 300 000,00","92,45","France","-","6,92","26.Sept.2034","3,50","EUR","26.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 898 316,48","0,04","4 898 316,48","5 000 000,00","5 000 000,00","95,56","France","-","2,88","06.Nov.2029","2,63","EUR","06.May.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 899 297,16","0,04","4 899 297,16","5 000 000,00","5 000 000,00","97,73","France","-","7,40","15.Sept.2035","4,25","EUR","15.Sept.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 897 685,24","0,04","4 897 685,24","5 400 000,00","5 400 000,00","90,25","Spain","-","3,23","03.Feb.2030","0,66","EUR","03.Feb.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 890 477,66","0,04","4 890 477,66","4 967 000,00","4 967 000,00","97,10","Italy","-","6,50","11.Jun.2034","4,20","EUR","11.Jun.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 887 791,45","0,04","4 887 791,45","4 700 000,00","4 700 000,00","100,43","France","-","1,06","16.Nov.2027","4,00","EUR","16.Nov.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4 886 617,06","0,04","4 886 617,06","5 052 000,00","5 052 000,00","96,13","Germany","-","1,29","31.Jan.2028","0,88","EUR","31.Jan.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 885 041,81","0,04","4 885 041,81","5 000 000,00","5 000 000,00","96,98","Spain","-","3,53","15.Jul.2030","3,13","EUR","15.Jul.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 885 602,94","0,04","4 885 602,94","5 000 000,00","5 000 000,00","96,53","Germany","-","5,04","22.May.2032","3,13","EUR","22.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 883 787,47","0,04","4 883 787,47","4 700 000,00","4 700 000,00","101,38","France","-","2,98","31.Dec.2079","5,38","EUR","18.Apr.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4 884 100,76","0,04","4 884 100,76","5 100 000,00","5 100 000,00","94,79","France","-","7,35","01.Jul.2035","3,65","EUR","01.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 884 110,48","0,04","4 884 110,48","5 816 000,00","5 816 000,00","83,57","United States","-","5,25","23.Mar.2032","0,75","EUR","23.Sept.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 877 716,42","0,04","4 877 716,42","5 200 000,00","5 200 000,00","93,71","France","-","1,86","31.Aug.2033","0,88","EUR","31.Aug.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 874 448,58","0,04","4 874 448,58","5 200 000,00","5 200 000,00","93,68","France","-","1,75","19.Jul.2028","0,25","EUR","19.Jan.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 872 794,66","0,04","4 872 794,66","5 160 000,00","5 160 000,00","93,97","Finland","-","2,03","02.Nov.2028","0,50","EUR","02.Nov.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 869 474,08","0,04","4 869 474,08","5 108 000,00","5 108 000,00","95,22","United Kingdom","-","1,82","15.Aug.2028","0,75","EUR","15.Aug.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 862 554,08","0,04","4 862 554,08","5 100 000,00","5 100 000,00","94,16","France","-","2,24","02.Feb.2034","1,75","EUR","02.Feb.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 859 165,24","0,04","4 859 165,24","4 800 000,00","4 800 000,00","97,98","France","-","2,81","13.Nov.2030","3,63","EUR","13.Nov.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 859 733,27","0,04","4 859 733,27","5 298 000,00","5 298 000,00","90,77","United States","-","4,16","07.Mar.2031","1,63","EUR","07.Mar.2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4 855 945,86","0,04","4 855 945,86","5 100 000,00","5 100 000,00","95,17","Germany","-","1,92","25.Sept.2028","1,33","EUR","25.Sept.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 852 627,79","0,04","4 852 627,79","4 744 000,00","4 744 000,00","99,80","United Kingdom","-","3,88","04.Mar.2032","4,20","EUR","04.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 846 454,79","0,04","4 846 454,79","4 794 000,00","4 794 000,00","100,92","United States","-","2,69","21.Sept.2029","4,00","EUR","21.Sept.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 846 055,08","0,04","4 846 055,08","4 700 000,00","4 700 000,00","100,86","Belgium","-","3,00","17.Apr.2035","4,75","EUR","17.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 841 934,75","0,04","4 841 934,75","4 600 000,00","4 600 000,00","101,88","Spain","-","2,94","13.Jan.2031","4,63","EUR","13.Jan.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 839 572,90","0,04","4 839 572,90","5 086 000,00","5 086 000,00","94,70","Italy","-","2,65","04.Jul.2029","1,75","EUR","04.Jul.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 836 624,14","0,04","4 836 624,14","4 820 000,00","4 820 000,00","99,25","Finland","-","2,54","11.Jun.2029","3,38","EUR","11.Jun.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 833 466,42","0,04","4 833 466,42","5 000 000,00","5 000 000,00","96,05","France","-","2,59","29.Jun.2029","2,25","EUR","24.May.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 833 607,21","0,04","4 833 607,21","4 850 000,00","4 850 000,00","99,38","United States","-","9,11","15.Sept.2038","4,75","EUR","15.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","4 830 313,99","0,04","4 830 313,99","4 855 000,00","4 855 000,00","97,45","Japan","-","5,53","02.Apr.2034","3,96","EUR","02.Apr.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4 819 376,95","0,04","4 819 376,95","4 920 000,00","4 920 000,00","94,87","United States","-","7,49","01.Dec.2035","3,63","EUR","01.Dec.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 814 620,84","0,04","4 814 620,84","4 825 000,00","4 825 000,00","99,03","Italy","-","1,71","16.Jul.2029","3,30","EUR","16.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 812 713,87","0,04","4 812 713,87","5 115 000,00","5 115 000,00","94,05","Japan","-","1,89","06.Sept.2029","0,47","EUR","06.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 810 558,98","0,04","4 810 558,98","5 000 000,00","5 000 000,00","96,11","France","-","1,15","09.Dec.2027","0,13","EUR","09.Dec.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 808 713,49","0,04","4 808 713,49","4 825 000,00","4 825 000,00","98,24","United Kingdom","-","4,14","28.May.2032","3,93","EUR","28.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 804 428,76","0,04","4 804 428,76","4 800 000,00","4 800 000,00","97,99","France","-","4,05","15.Apr.2036","4,38","EUR","15.Apr.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 803 415,41","0,04","4 803 415,41","5 025 000,00","5 025 000,00","95,25","United Kingdom","-","5,97","03.Sept.2034","3,63","EUR","03.Sept.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 803 511,22","0,04","4 803 511,22","5 145 000,00","5 145 000,00","92,89","United Kingdom","-","2,33","26.Feb.2030","0,78","EUR","26.Feb.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 799 199,36","0,04","4 799 199,36","4 600 000,00","4 600 000,00","101,14","Netherlands","-","1,07","22.Feb.2033","5,13","EUR","22.Nov.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 795 788,18","0,04","4 795 788,18","4 883 000,00","4 883 000,00","96,91","United Kingdom","-","7,15","17.Jun.2035","4,25","EUR","17.Jun.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 788 756,10","0,03","4 788 756,10","4 800 000,00","4 800 000,00","98,50","Germany","-","3,33","02.Jun.2030","3,63","EUR","02.Jun.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 787 284,95","0,03","4 787 284,95","4 800 000,00","4 800 000,00","99,02","Spain","-","3,95","08.Aug.2036","4,38","EUR","08.Aug.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 786 890,59","0,03","4 786 890,59","4 900 000,00","4 900 000,00","95,18","Spain","-","5,65","02.May.2033","3,71","EUR","02.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 783 163,16","0,03","4 783 163,16","5 000 000,00","5 000 000,00","94,68","France","-","2,35","15.Mar.2029","1,75","EUR","15.Mar.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 783 323,94","0,03","4 783 323,94","4 954 000,00","4 954 000,00","96,13","Italy","-","1,41","16.Mar.2028","0,75","EUR","16.Mar.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 777 445,61","0,03","4 777 445,61","4 900 000,00","4 900 000,00","94,90","Spain","-","6,76","27.Jan.2036","3,75","EUR","27.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 775 752,29","0,03","4 775 752,29","4 600 000,00","4 600 000,00","101,05","France","-","2,21","02.Mar.2030","4,63","EUR","02.Mar.2023"
"T","AT&T INC","Communications","Fixed Income","4 774 513,99","0,03","4 774 513,99","5 270 000,00","5 270 000,00","90,12","United States","-","3,30","04.Mar.2030","0,80","EUR","11.Sept.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 774 869,83","0,03","4 774 869,83","4 800 000,00","4 800 000,00","96,34","France","-","5,89","11.Jan.2035","4,25","EUR","11.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 774 877,57","0,03","4 774 877,57","5 041 000,00","5 041 000,00","94,63","United States","-","1,81","08.Aug.2029","0,58","EUR","08.Aug.2019"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","4 768 797,74","0,03","4 768 797,74","4 775 000,00","4 775 000,00","97,79","Italy","-","3,85","31.Dec.2079","4,50","EUR","21.Jan.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 769 321,31","0,03","4 769 321,31","4 835 000,00","4 835 000,00","96,36","United Kingdom","-","3,91","13.Jan.2031","3,13","EUR","13.Jan.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 767 227,98","0,03","4 767 227,98","4 779 000,00","4 779 000,00","97,47","United Kingdom","-","3,12","25.Feb.2035","3,72","EUR","25.Feb.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 764 131,37","0,03","4 764 131,37","4 800 000,00","4 800 000,00","96,65","Netherlands","-","2,88","10.Nov.2030","2,88","EUR","10.Nov.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4 765 152,36","0,03","4 765 152,36","4 934 000,00","4 934 000,00","96,49","Finland","-","1,09","16.Nov.2027","0,10","EUR","16.Nov.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 757 599,36","0,03","4 757 599,36","4 840 000,00","4 840 000,00","95,58","United Kingdom","-","5,32","14.Jan.2034","3,72","EUR","14.Jan.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 756 276,64","0,03","4 756 276,64","4 968 000,00","4 968 000,00","93,68","United States","-","5,58","10.Feb.2033","3,15","EUR","10.Feb.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 753 729,16","0,03","4 753 729,16","4 772 000,00","4 772 000,00","96,77","Germany","-","6,83","12.Jan.2035","3,88","EUR","12.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 749 256,38","0,03","4 749 256,38","5 000 000,00","5 000 000,00","94,81","France","-","1,51","20.Apr.2028","0,38","EUR","20.Apr.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 746 462,12","0,03","4 746 462,12","4 894 000,00","4 894 000,00","96,43","France","-","1,59","25.May.2028","1,50","EUR","25.May.2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4 745 246,79","0,03","4 745 246,79","4 900 000,00","4 900 000,00","96,44","France","-","1,63","13.Jun.2028","1,25","EUR","13.Jun.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 741 433,35","0,03","4 741 433,35","5 549 000,00","5 549 000,00","83,76","United States","-","15,32","06.May.2054","4,00","EUR","06.May.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","4 739 971,91","0,03","4 739 971,91","5 324 000,00","5 324 000,00","88,52","United Kingdom","-","4,38","08.May.2031","1,23","EUR","08.May.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 739 235,08","0,03","4 739 235,08","4 600 000,00","4 600 000,00","100,98","Belgium","-","2,36","19.Apr.2030","4,38","EUR","19.Apr.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 731 234,84","0,03","4 731 234,84","5 200 000,00","5 200 000,00","90,96","France","-","2,89","16.Sept.2029","0,38","EUR","16.Sept.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4 732 370,10","0,03","4 732 370,10","5 399 000,00","5 399 000,00","87,61","Switzerland","-","3,81","03.Sept.2030","0,50","EUR","03.Sept.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 728 616,97","0,03","4 728 616,97","5 417 000,00","5 417 000,00","86,84","United Kingdom","-","4,31","12.May.2032","1,11","EUR","12.May.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4 729 207,19","0,03","4 729 207,19","4 900 000,00","4 900 000,00","95,10","Germany","-","3,31","13.May.2030","3,50","EUR","13.May.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 724 465,45","0,03","4 724 465,45","5 000 000,00","5 000 000,00","94,43","France","-","5,26","01.Oct.2033","3,63","EUR","01.Oct.2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","4 720 954,68","0,03","4 720 954,68","4 600 000,00","4 600 000,00","99,93","Spain","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 719 245,25","0,03","4 719 245,25","4 735 000,00","4 735 000,00","96,85","Italy","-","6,18","15.Jan.2034","3,88","EUR","15.Jan.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 719 388,14","0,03","4 719 388,14","5 400 000,00","5 400 000,00","86,24","France","-","4,85","04.Dec.2031","1,38","EUR","04.Dec.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 719 708,90","0,03","4 719 708,90","4 800 000,00","4 800 000,00","94,88","Spain","-","4,27","31.Dec.2079","3,75","EUR","05.Nov.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4 705 977,24","0,03","4 705 977,24","5 000 000,00","5 000 000,00","93,25","France","-","3,32","08.Apr.2030","1,75","EUR","06.Apr.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 696 592,38","0,03","4 696 592,38","5 095 000,00","5 095 000,00","92,11","United States","-","2,40","15.Mar.2029","0,13","EUR","18.Sept.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 694 419,77","0,03","4 694 419,77","4 500 000,00","4 500 000,00","100,70","France","-","1,98","21.Nov.2028","4,13","EUR","21.Nov.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 693 079,53","0,03","4 693 079,53","4 922 000,00","4 922 000,00","95,20","United States","-","1,69","26.Jun.2028","0,52","EUR","26.Jun.2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4 689 478,99","0,03","4 689 478,99","4 700 000,00","4 700 000,00","97,18","Spain","-","4,65","24.Jan.2032","3,70","EUR","24.Jan.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4 681 979,53","0,03","4 681 979,53","4 523 000,00","4 523 000,00","100,25","Norway","-","1,08","23.Nov.2027","3,75","EUR","23.Jan.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4 679 823,06","0,03","4 679 823,06","4 800 000,00","4 800 000,00","95,55","France","-","4,82","11.Mar.2032","3,38","EUR","11.Mar.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 680 134,03","0,03","4 680 134,03","4 595 000,00","4 595 000,00","98,92","United States","-","1,84","15.Oct.2028","3,00","EUR","21.Sept.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 678 165,67","0,03","4 678 165,67","4 800 000,00","4 800 000,00","94,75","France","-","4,69","16.Feb.2032","3,75","EUR","16.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 674 069,50","0,03","4 674 069,50","4 700 000,00","4 700 000,00","96,04","France","-","3,69","20.Nov.2035","3,88","EUR","20.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 674 609,68","0,03","4 674 609,68","5 000 000,00","5 000 000,00","93,47","France","-","1,94","21.Sept.2029","0,50","EUR","21.Sept.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 672 771,71","0,03","4 672 771,71","4 576 000,00","4 576 000,00","99,97","Sweden","-","1,31","17.Feb.2028","3,38","EUR","17.Feb.2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4 670 231,14","0,03","4 670 231,14","5 800 000,00","5 800 000,00","80,45","Germany","-","5,68","01.Sept.2032","0,75","EUR","01.Sept.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4 669 284,65","0,03","4 669 284,65","4 800 000,00","4 800 000,00","96,45","France","-","4,31","01.Jul.2031","3,08","EUR","01.Jul.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 662 734,93","0,03","4 662 734,93","4 657 000,00","4 657 000,00","98,80","Germany","-","4,23","30.May.2031","3,70","EUR","30.May.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4 661 903,57","0,03","4 661 903,57","4 558 000,00","4 558 000,00","99,09","United Kingdom","-","5,29","06.Jan.2033","4,25","EUR","06.Sept.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 658 966,03","0,03","4 658 966,03","4 725 000,00","4 725 000,00","97,17","Finland","-","4,18","29.Apr.2031","3,25","EUR","29.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 656 990,16","0,03","4 656 990,16","4 893 000,00","4 893 000,00","92,95","United States","-","4,69","01.Dec.2031","2,63","EUR","01.Dec.2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 655 808,50","0,03","4 655 808,50","4 529 000,00","4 529 000,00","99,92","United Kingdom","-","2,92","17.Jan.2030","4,00","EUR","17.Jun.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4 651 754,13","0,03","4 651 754,13","4 621 000,00","4 621 000,00","99,22","Japan","-","1,49","21.Apr.2028","3,13","EUR","21.Jan.2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","4 645 315,48","0,03","4 645 315,48","4 672 000,00","4 672 000,00","97,27","United Kingdom","-","4,73","17.Mar.2033","3,86","EUR","17.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 646 019,15","0,03","4 646 019,15","4 732 000,00","4 732 000,00","97,81","United Kingdom","-","2,72","24.Aug.2030","3,13","EUR","24.Aug.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4 644 363,41","0,03","4 644 363,41","4 550 000,00","4 550 000,00","99,74","Italy","-","2,98","31.Dec.2079","4,75","EUR","11.Apr.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 638 411,24","0,03","4 638 411,24","4 866 000,00","4 866 000,00","95,18","Canada","-","5,39","22.Sept.2032","3,36","EUR","22.Sept.2025"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4 637 809,74","0,03","4 637 809,74","4 466 000,00","4 466 000,00","103,63","United States","-","2,78","21.Sept.2029","4,88","EUR","21.Sept.2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 634 176,87","0,03","4 634 176,87","4 900 000,00","4 900 000,00","94,34","Germany","-","6,17","08.Sept.2033","3,00","EUR","08.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 633 577,06","0,03","4 633 577,06","4 700 000,00","4 700 000,00","95,88","France","-","3,86","19.Jan.2036","3,78","EUR","19.Jun.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 627 110,50","0,03","4 627 110,50","4 835 000,00","4 835 000,00","94,81","France","-","6,91","24.Jul.2055","4,38","EUR","02.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 627 519,12","0,03","4 627 519,12","4 588 000,00","4 588 000,00","100,60","United States","-","2,78","13.Sept.2029","4,05","EUR","13.Mar.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 625 252,87","0,03","4 625 252,87","4 500 000,00","4 500 000,00","100,36","France","-","3,13","07.Mar.2030","4,13","EUR","07.Mar.2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","4 625 543,65","0,03","4 625 543,65","4 754 000,00","4 754 000,00","96,04","United States","-","5,02","19.May.2032","3,25","EUR","19.May.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 622 173,86","0,03","4 622 173,86","4 500 000,00","4 500 000,00","99,40","France","-","3,65","29.Nov.2030","3,88","EUR","29.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 621 331,13","0,03","4 621 331,13","4 800 000,00","4 800 000,00","95,99","Germany","-","3,64","03.Sept.2031","3,13","EUR","03.Mar.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4 618 324,19","0,03","4 618 324,19","4 604 000,00","4 604 000,00","98,25","Italy","-","2,19","08.Feb.2029","3,13","EUR","08.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 614 336,30","0,03","4 614 336,30","4 600 000,00","4 600 000,00","98,09","Netherlands","-","3,06","21.Jan.2030","3,13","EUR","21.Jan.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 613 368,54","0,03","4 613 368,54","5 000 000,00","5 000 000,00","92,22","Germany","-","2,88","25.Sept.2049","1,30","EUR","25.Sept.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 609 548,48","0,03","4 609 548,48","4 814 000,00","4 814 000,00","94,76","Netherlands","-","7,99","04.Jul.2036","3,81","EUR","04.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 610 315,05","0,03","4 610 315,05","4 611 000,00","4 611 000,00","98,04","United States","-","4,00","12.Feb.2031","3,00","EUR","12.Feb.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 609 123,71","0,03","4 609 123,71","5 221 000,00","5 221 000,00","87,59","United Kingdom","-","3,92","13.Nov.2031","0,77","EUR","13.Nov.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 607 251,38","0,03","4 607 251,38","4 474 000,00","4 474 000,00","100,47","United Kingdom","-","2,94","22.Mar.2035","4,60","EUR","22.Mar.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4 602 551,80","0,03","4 602 551,80","4 471 000,00","4 471 000,00","101,28","Italy","-","1,60","08.Jun.2048","5,00","EUR","08.Jun.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 601 263,98","0,03","4 601 263,98","4 914 000,00","4 914 000,00","93,63","Sweden","-","1,89","06.Sept.2028","0,05","EUR","06.Sept.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 601 070,66","0,03","4 601 070,66","5 312 000,00","5 312 000,00","85,49","United Kingdom","-","5,72","11.Nov.2032","1,25","EUR","11.May.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 597 481,49","0,03","4 597 481,49","4 700 000,00","4 700 000,00","96,35","France","-","3,34","17.May.2035","3,75","EUR","17.Feb.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 595 171,73","0,03","4 595 171,73","4 600 000,00","4 600 000,00","98,62","United States","-","2,43","05.May.2029","3,00","EUR","05.May.2026"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4 591 319,65","0,03","4 591 319,65","4 900 000,00","4 900 000,00","92,50","Spain","-","2,71","31.Dec.2079","1,83","EUR","09.Feb.2021"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 588 437,07","0,03","4 588 437,07","4 260 000,00","4 260 000,00","104,28","United Kingdom","-","3,72","16.Feb.2031","5,38","EUR","16.Feb.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 582 887,20","0,03","4 582 887,20","4 600 000,00","4 600 000,00","99,36","United States","-","6,67","15.Sept.2034","4,38","EUR","15.Sept.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 582 995,83","0,03","4 582 995,83","4 583 000,00","4 583 000,00","97,69","Denmark","-","3,85","21.Jan.2031","3,25","EUR","21.May.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 581 241,58","0,03","4 581 241,58","4 375 000,00","4 375 000,00","101,28","Australia","-","1,26","03.Feb.2033","5,10","EUR","03.Feb.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 580 330,22","0,03","4 580 330,22","4 600 000,00","4 600 000,00","98,54","Germany","-","2,51","03.Jun.2029","3,00","EUR","03.Jun.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 575 313,40","0,03","4 575 313,40","4 573 000,00","4 573 000,00","98,18","Sweden","-","3,20","19.Mar.2030","3,38","EUR","19.Mar.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4 575 453,30","0,03","4 575 453,30","4 594 000,00","4 594 000,00","99,45","Greece","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 576 070,40","0,03","4 576 070,40","4 338 000,00","4 338 000,00","101,47","United States","-","4,35","15.Nov.2031","4,50","EUR","15.Nov.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 572 725,96","0,03","4 572 725,96","4 700 000,00","4 700 000,00","93,67","Germany","-","7,32","18.Oct.2035","3,73","EUR","18.Oct.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 572 890,62","0,03","4 572 890,62","4 461 000,00","4 461 000,00","100,26","Italy","-","2,18","09.Mar.2029","3,88","EUR","09.Sept.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4 573 040,30","0,03","4 573 040,30","5 000 000,00","5 000 000,00","91,01","France","-","3,60","17.Jul.2030","2,00","EUR","17.Jul.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 570 774,80","0,03","4 570 774,80","4 400 000,00","4 400 000,00","100,68","France","-","1,21","13.Jan.2029","4,38","EUR","13.Jan.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 569 198,71","0,03","4 569 198,71","4 666 000,00","4 666 000,00","95,21","United Kingdom","-","6,14","24.Jan.2034","3,88","EUR","24.Jan.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4 567 560,25","0,03","4 567 560,25","5 715 000,00","5 715 000,00","78,85","Switzerland","-","9,84","26.Mar.2038","2,00","EUR","26.Mar.2018"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4 565 761,96","0,03","4 565 761,96","5 126 000,00","5 126 000,00","88,92","Italy","-","3,51","31.Dec.2079","1,88","EUR","08.Mar.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 566 236,19","0,03","4 566 236,19","4 600 000,00","4 600 000,00","99,15","France","-","5,86","28.Sept.2034","4,63","EUR","28.Sept.2026"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","4 563 501,78","0,03","4 563 501,78","4 525 000,00","4 525 000,00","99,58","Czech Republic","-","2,83","10.Jan.2031","5,25","EUR","10.Jul.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 561 594,74","0,03","4 561 594,74","4 700 000,00","4 700 000,00","97,01","Germany","-","2,85","02.Oct.2029","3,13","EUR","02.Oct.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 562 370,06","0,03","4 562 370,06","4 700 000,00","4 700 000,00","96,60","France","-","4,77","24.Feb.2033","3,88","EUR","24.Aug.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 558 721,55","0,03","4 558 721,55","4 600 000,00","4 600 000,00","96,74","Spain","-","4,37","05.Mar.2037","4,00","EUR","05.Mar.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 558 074,79","0,03","4 558 074,79","5 136 000,00","5 136 000,00","88,54","Japan","-","3,33","03.Mar.2030","0,34","EUR","03.Mar.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 555 989,37","0,03","4 555 989,37","4 575 000,00","4 575 000,00","99,34","United States","-","5,24","15.Sept.2032","4,13","EUR","15.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 554 391,75","0,03","4 554 391,75","4 600 000,00","4 600 000,00","96,58","France","-","3,74","19.Nov.2030","2,75","EUR","19.Nov.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","4 551 987,70","0,03","4 551 987,70","4 600 000,00","4 600 000,00","98,69","France","-","2,71","07.Sept.2029","3,25","EUR","07.Sept.2023"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","4 551 161,64","0,03","4 551 161,64","4 616 000,00","4 616 000,00","95,32","Italy","-","5,13","31.Dec.2079","4,50","EUR","14.Jan.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 551 670,79","0,03","4 551 670,79","4 575 000,00","4 575 000,00","97,86","Japan","-","2,32","16.Mar.2029","2,91","EUR","16.Jul.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 543 991,99","0,03","4 543 991,99","4 714 000,00","4 714 000,00","94,24","United Kingdom","-","6,88","04.Mar.2036","3,63","EUR","04.Mar.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 541 789,83","0,03","4 541 789,83","4 300 000,00","4 300 000,00","101,34","France","-","1,79","03.Nov.2028","4,63","EUR","03.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 538 500,27","0,03","4 538 500,27","5 420 000,00","5 420 000,00","83,33","United States","-","5,25","22.Mar.2032","0,75","EUR","22.Mar.2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 538 931,49","0,03","4 538 931,49","4 435 000,00","4 435 000,00","99,56","Germany","-","1,03","02.Nov.2027","3,00","EUR","02.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 536 903,53","0,03","4 536 903,53","4 875 000,00","4 875 000,00","89,85","United States","-","9,36","06.Nov.2038","3,50","EUR","06.Nov.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 535 476,14","0,03","4 535 476,14","4 625 000,00","4 625 000,00","97,61","Sweden","-","4,47","19.Aug.2031","3,38","EUR","19.Aug.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4 535 954,07","0,03","4 535 954,07","4 480 000,00","4 480 000,00","98,16","United Kingdom","-","6,74","16.Jan.2035","4,28","EUR","16.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 536 330,97","0,03","4 536 330,97","5 000 000,00","5 000 000,00","90,71","Netherlands","-","2,90","23.Sept.2029","0,50","EUR","23.Sept.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 536 590,82","0,03","4 536 590,82","4 640 000,00","4 640 000,00","95,75","United States","-","3,96","03.Feb.2031","3,00","EUR","03.Feb.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4 534 182,97","0,03","4 534 182,97","5 127 000,00","5 127 000,00","87,01","United States","-","4,97","01.Apr.2032","2,75","EUR","01.Apr.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 532 589,05","0,03","4 532 589,05","4 586 000,00","4 586 000,00","97,04","United Kingdom","-","3,18","03.Mar.2030","3,00","EUR","03.Mar.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 531 174,57","0,03","4 531 174,57","4 282 000,00","4 282 000,00","101,24","United States","-","0,98","25.Oct.2028","4,81","EUR","25.Oct.2022"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","4 525 737,61","0,03","4 525 737,61","4 807 000,00","4 807 000,00","93,03","Italy","-","3,15","31.Dec.2079","2,75","EUR","11.May.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 520 428,77","0,03","4 520 428,77","4 560 000,00","4 560 000,00","97,04","United Kingdom","-","3,08","03.Feb.2031","3,11","EUR","03.Feb.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","4 520 558,24","0,03","4 520 558,24","4 967 000,00","4 967 000,00","90,83","France","-","3,50","31.Dec.2079","2,00","EUR","04.Sept.2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4 521 084,49","0,03","4 521 084,49","4 400 000,00","4 400 000,00","102,43","Germany","-","3,50","13.Sept.2030","4,88","EUR","13.Sept.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 521 642,57","0,03","4 521 642,57","4 945 000,00","4 945 000,00","91,43","Germany","-","2,86","05.Sept.2029","0,13","EUR","05.Sept.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 518 264,55","0,03","4 518 264,55","4 600 000,00","4 600 000,00","95,41","France","-","4,53","13.Nov.2031","3,13","EUR","13.Nov.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 516 259,54","0,03","4 516 259,54","4 400 000,00","4 400 000,00","99,92","France","-","1,24","24.Jan.2028","3,88","EUR","24.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 516 536,49","0,03","4 516 536,49","5 000 000,00","5 000 000,00","89,90","France","-","3,52","03.Jun.2030","1,25","EUR","03.Jun.2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 516 088,64","0,03","4 516 088,64","4 600 000,00","4 600 000,00","97,13","France","-","4,24","16.Jun.2031","3,38","EUR","16.Jun.2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 510 346,99","0,03","4 510 346,99","4 500 000,00","4 500 000,00","98,00","Netherlands","-","2,04","01.Dec.2028","2,63","EUR","01.Dec.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 504 197,97","0,03","4 504 197,97","4 700 000,00","4 700 000,00","95,60","France","-","1,75","24.Jul.2028","1,13","EUR","14.Apr.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 503 186,58","0,03","4 503 186,58","4 500 000,00","4 500 000,00","99,20","France","-","4,27","17.Jul.2031","3,88","EUR","06.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 501 302,39","0,03","4 501 302,39","4 700 000,00","4 700 000,00","93,09","France","-","7,26","04.Feb.2037","4,00","EUR","20.Jan.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 500 502,65","0,03","4 500 502,65","4 444 000,00","4 444 000,00","99,05","Denmark","-","2,12","21.Jan.2029","3,13","EUR","21.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 497 939,17","0,03","4 497 939,17","4 715 000,00","4 715 000,00","93,12","United States","-","7,66","28.Feb.2036","3,75","EUR","28.Feb.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 498 353,62","0,03","4 498 353,62","4 527 000,00","4 527 000,00","98,53","United States","-","4,36","15.Jul.2031","3,63","EUR","15.Jul.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 494 692,74","0,03","4 494 692,74","4 600 000,00","4 600 000,00","94,96","Spain","-","7,60","12.Jan.2036","3,75","EUR","12.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 495 526,16","0,03","4 495 526,16","5 011 000,00","5 011 000,00","89,40","Sweden","-","3,28","18.Feb.2030","0,50","EUR","18.Feb.2020"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","4 494 279,68","0,03","4 494 279,68","4 400 000,00","4 400 000,00","98,43","Italy","-","2,66","31.Dec.2079","4,50","EUR","10.Sept.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 490 340,44","0,03","4 490 340,44","4 500 000,00","4 500 000,00","98,50","Germany","-","2,47","13.May.2029","3,20","EUR","13.May.2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","4 491 476,06","0,03","4 491 476,06","4 600 000,00","4 600 000,00","95,91","Romania","-","3,97","27.May.2032","4,75","EUR","22.Apr.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","4 489 622,28","0,03","4 489 622,28","4 600 000,00","4 600 000,00","95,84","United States","-","9,03","29.Apr.2038","4,00","EUR","29.Apr.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 487 871,35","0,03","4 487 871,35","4 575 000,00","4 575 000,00","95,46","United States","-","4,56","06.Nov.2031","2,88","EUR","06.Nov.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 486 163,09","0,03","4 486 163,09","4 500 000,00","4 500 000,00","97,79","Netherlands","-","2,17","16.Jan.2029","2,63","EUR","16.Jan.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 481 697,67","0,03","4 481 697,67","4 900 000,00","4 900 000,00","90,58","France","-","8,85","30.Jun.2037","3,25","EUR","24.May.2022"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","4 480 230,85","0,03","4 480 230,85","4 400 000,00","4 400 000,00","101,81","France","-","1,92","06.Oct.2028","4,88","EUR","06.Oct.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 478 651,52","0,03","4 478 651,52","4 600 000,00","4 600 000,00","95,82","Sweden","-","5,77","29.Apr.2033","3,50","EUR","29.Apr.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 477 226,99","0,03","4 477 226,99","4 600 000,00","4 600 000,00","94,68","France","-","6,17","14.Jan.2034","3,64","EUR","14.Jan.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 473 903,29","0,03","4 473 903,29","4 609 000,00","4 609 000,00","96,51","France","-","1,59","23.May.2028","1,50","EUR","23.Nov.2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4 471 886,48","0,03","4 471 886,48","4 567 000,00","4 567 000,00","95,95","Denmark","-","4,80","28.Feb.2032","3,25","EUR","28.Feb.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 469 168,98","0,03","4 469 168,98","4 458 000,00","4 458 000,00","99,18","United States","-","1,58","24.May.2028","2,88","EUR","24.May.2013"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 467 969,89","0,03","4 467 969,89","4 686 000,00","4 686 000,00","93,06","Germany","-","6,32","02.Feb.2034","3,38","EUR","02.Feb.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 464 961,15","0,03","4 464 961,15","4 525 000,00","4 525 000,00","95,50","Ireland","-","4,55","02.Dec.2036","3,75","EUR","02.Dec.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 465 465,26","0,03","4 465 465,26","4 944 000,00","4 944 000,00","89,77","France","-","4,37","13.May.2031","1,38","EUR","13.May.2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 462 062,82","0,03","4 462 062,82","4 490 000,00","4 490 000,00","97,68","Canada","-","4,12","16.Apr.2031","3,56","EUR","16.Apr.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","4 462 102,37","0,03","4 462 102,37","4 740 000,00","4 740 000,00","94,09","United States","-","1,82","13.Aug.2028","0,33","EUR","13.Aug.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 460 350,27","0,03","4 460 350,27","4 590 000,00","4 590 000,00","96,85","Denmark","-","3,61","27.Aug.2030","2,88","EUR","27.May.2025"
"T","AT&T INC","Communications","Fixed Income","4 461 063,22","0,03","4 461 063,22","4 620 000,00","4 620 000,00","95,30","United States","-","5,79","01.Jun.2033","3,60","EUR","31.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 459 594,46","0,03","4 459 594,46","4 700 000,00","4 700 000,00","92,76","France","-","7,07","07.Mar.2035","3,63","EUR","07.Mar.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","4 456 230,05","0,03","4 456 230,05","4 400 000,00","4 400 000,00","100,97","Germany","-","7,25","14.Sept.2035","4,88","EUR","14.Sept.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 456 407,22","0,03","4 456 407,22","4 400 000,00","4 400 000,00","101,16","France","-","1,88","28.Sept.2029","4,75","EUR","28.Sept.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 456 993,31","0,03","4 456 993,31","4 800 000,00","4 800 000,00","92,50","France","-","2,24","19.Jan.2030","0,50","EUR","19.Jan.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 453 566,15","0,03","4 453 566,15","4 600 000,00","4 600 000,00","95,86","France","-","2,40","15.Apr.2029","2,00","EUR","15.Apr.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 454 124,49","0,03","4 454 124,49","4 886 000,00","4 886 000,00","88,50","United States","-","11,31","06.Feb.2043","4,00","EUR","06.Feb.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 450 911,31","0,03","4 450 911,31","4 553 000,00","4 553 000,00","96,57","Finland","-","3,35","02.May.2030","2,75","EUR","02.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 451 192,71","0,03","4 451 192,71","4 600 000,00","4 600 000,00","95,50","Japan","-","7,08","10.Jun.2036","3,87","EUR","10.Jun.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 447 570,49","0,03","4 447 570,49","4 544 000,00","4 544 000,00","97,13","United Kingdom","-","1,46","07.Apr.2028","1,50","EUR","07.Apr.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4 445 411,23","0,03","4 445 411,23","4 600 000,00","4 600 000,00","93,31","Germany","-","12,15","15.Jan.2046","4,58","EUR","15.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 446 144,26","0,03","4 446 144,26","4 500 000,00","4 500 000,00","97,85","Germany","-","2,50","27.May.2029","2,63","EUR","27.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 443 722,53","0,03","4 443 722,53","4 500 000,00","4 500 000,00","96,29","Spain","-","4,75","25.Feb.2037","4,00","EUR","25.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 444 647,15","0,03","4 444 647,15","4 700 000,00","4 700 000,00","93,20","France","-","7,26","27.May.2035","3,75","EUR","27.May.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4 441 889,90","0,03","4 441 889,90","4 500 000,00","4 500 000,00","95,83","Germany","-","3,74","18.Nov.2030","3,25","EUR","16.Nov.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 442 127,65","0,03","4 442 127,65","4 625 000,00","4 625 000,00","93,63","United States","-","8,94","11.Feb.2038","3,70","EUR","11.Feb.2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4 440 185,39","0,03","4 440 185,39","5 200 000,00","5 200 000,00","85,24","Germany","-","4,62","12.Jul.2031","0,63","EUR","12.Jan.2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 438 063,51","0,03","4 438 063,51","4 595 000,00","4 595 000,00","94,07","United Kingdom","-","6,20","12.Feb.2034","3,88","EUR","12.Feb.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 435 480,42","0,03","4 435 480,42","4 500 000,00","4 500 000,00","96,91","Netherlands","-","5,70","18.May.2038","4,25","EUR","18.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 434 317,69","0,03","4 434 317,69","4 117 000,00","4 117 000,00","103,87","Italy","-","2,94","13.Jan.2030","5,25","EUR","13.Oct.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 433 073,37","0,03","4 433 073,37","4 279 000,00","4 279 000,00","102,20","Denmark","-","2,50","21.Jun.2030","4,75","EUR","21.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 433 421,31","0,03","4 433 421,31","4 600 000,00","4 600 000,00","96,07","France","-","1,74","16.Jul.2028","1,38","EUR","16.Jul.2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","4 433 906,26","0,03","4 433 906,26","4 475 000,00","4 475 000,00","98,79","United Kingdom","-","3,64","07.Sept.2030","3,50","EUR","07.Sept.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","4 432 174,69","0,03","4 432 174,69","4 341 000,00","4 341 000,00","100,22","Australia","-","5,59","03.May.2033","4,38","EUR","03.May.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4 431 097,79","0,03","4 431 097,79","4 600 000,00","4 600 000,00","93,54","Germany","-","8,78","19.Jan.2038","3,90","EUR","19.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 431 327,96","0,03","4 431 327,96","4 475 000,00","4 475 000,00","97,35","Canada","-","4,54","22.Oct.2031","3,64","EUR","22.Apr.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 427 828,73","0,03","4 427 828,73","4 340 000,00","4 340 000,00","99,14","Germany","-","1,99","17.Nov.2028","3,25","EUR","17.May.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 423 584,64","0,03","4 423 584,64","4 800 000,00","4 800 000,00","90,80","France","-","4,00","15.Jan.2031","1,88","EUR","15.May.2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","4 421 916,17","0,03","4 421 916,17","4 594 000,00","4 594 000,00","94,85","United Kingdom","-","6,49","23.May.2034","3,75","EUR","23.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 416 766,31","0,03","4 416 766,31","4 500 000,00","4 500 000,00","96,04","France","-","3,95","01.Mar.2032","3,50","EUR","01.Dec.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 417 160,95","0,03","4 417 160,95","4 200 000,00","4 200 000,00","103,21","France","-","5,55","02.Jun.2033","5,63","EUR","02.Jun.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 415 796,58","0,03","4 415 796,58","4 626 000,00","4 626 000,00","94,89","United States","-","2,54","23.May.2029","1,50","EUR","23.May.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 408 411,61","0,03","4 408 411,61","4 400 000,00","4 400 000,00","98,32","Spain","-","4,07","26.Mar.2031","3,50","EUR","26.Mar.2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","4 409 112,72","0,03","4 409 112,72","4 596 000,00","4 596 000,00","94,84","Luxembourg","-","1,96","17.Oct.2028","1,13","EUR","17.Oct.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 407 706,33","0,03","4 407 706,33","4 375 000,00","4 375 000,00","100,56","United Kingdom","-","4,43","22.Sept.2032","4,43","EUR","22.Sept.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 405 016,07","0,03","4 405 016,07","4 658 000,00","4 658 000,00","93,79","Switzerland","-","3,32","01.Apr.2030","1,50","EUR","01.Apr.2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","4 403 241,11","0,03","4 403 241,11","4 510 000,00","4 510 000,00","97,51","Italy","-","3,65","23.Sept.2030","3,25","EUR","23.Sept.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 403 596,94","0,03","4 403 596,94","4 500 000,00","4 500 000,00","97,14","Germany","-","1,38","10.Mar.2028","1,25","EUR","10.Dec.2018"
"T","AT&T INC","Communications","Fixed Income","4 402 458,29","0,03","4 402 458,29","4 525 000,00","4 525 000,00","96,48","United States","-","9,04","03.Aug.2038","4,55","EUR","03.Aug.2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","4 400 276,24","0,03","4 400 276,24","4 510 000,00","4 510 000,00","96,97","Denmark","-","4,18","31.Dec.2079","4,37","EUR","18.May.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 398 431,11","0,03","4 398 431,11","4 629 000,00","4 629 000,00","92,80","Germany","-","11,90","25.Mar.2044","4,13","EUR","25.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 394 035,84","0,03","4 394 035,84","4 500 000,00","4 500 000,00","96,89","France","-","1,41","20.Mar.2028","1,38","EUR","20.Mar.2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 391 870,26","0,03","4 391 870,26","4 017 000,00","4 017 000,00","104,31","Ireland","-","3,48","23.Oct.2031","5,25","EUR","23.Oct.2023"
"V","VISA INC","Other","Fixed Income","4 392 040,26","0,03","4 392 040,26","4 567 000,00","4 567 000,00","94,93","United States","-","5,83","15.May.2033","3,13","EUR","15.May.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4 390 687,80","0,03","4 390 687,80","4 521 000,00","4 521 000,00","95,19","United States","-","4,82","04.Mar.2032","3,25","EUR","04.Mar.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 386 302,57","0,03","4 386 302,57","4 497 000,00","4 497 000,00","97,29","United Kingdom","-","4,46","12.Sept.2032","3,58","EUR","12.Sept.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 386 568,64","0,03","4 386 568,64","4 400 000,00","4 400 000,00","97,51","Germany","-","3,08","13.Feb.2031","3,38","EUR","13.Feb.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4 385 542,60","0,03","4 385 542,60","4 500 000,00","4 500 000,00","94,98","Netherlands","-","7,61","16.Feb.2036","3,88","EUR","16.Feb.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 378 225,43","0,03","4 378 225,43","4 757 000,00","4 757 000,00","91,17","Belgium","-","4,22","28.Mar.2031","1,65","EUR","29.Mar.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4 379 235,88","0,03","4 379 235,88","4 471 000,00","4 471 000,00","97,07","United States","-","1,39","15.Mar.2028","1,55","EUR","07.Mar.2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 379 282,19","0,03","4 379 282,19","4 700 000,00","4 700 000,00","92,20","France","-","3,15","22.Jan.2030","1,38","EUR","22.Jan.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 377 053,95","0,03","4 377 053,95","4 500 000,00","4 500 000,00","95,95","Germany","-","7,97","27.May.2036","3,63","EUR","27.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 377 614,22","0,03","4 377 614,22","4 700 000,00","4 700 000,00","90,88","United States","-","8,38","10.Feb.2037","3,45","EUR","10.Feb.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 375 265,71","0,03","4 375 265,71","4 129 000,00","4 129 000,00","101,66","Norway","-","1,91","01.Nov.2029","4,63","EUR","01.Nov.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4 375 452,04","0,03","4 375 452,04","4 336 000,00","4 336 000,00","99,21","Germany","-","1,44","06.Apr.2028","3,38","EUR","06.Apr.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 374 104,67","0,03","4 374 104,67","4 400 000,00","4 400 000,00","97,21","Spain","-","3,05","12.Jan.2030","3,00","EUR","12.Jan.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4 370 392,42","0,03","4 370 392,42","5 000 000,00","5 000 000,00","87,02","France","-","4,43","19.May.2031","1,00","EUR","19.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 365 908,73","0,03","4 365 908,73","5 284 000,00","5 284 000,00","82,07","United States","-","6,11","18.Mar.2033","1,00","EUR","19.Mar.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 362 639,23","0,03","4 362 639,23","5 500 000,00","5 500 000,00","78,29","United States","-","9,91","21.Mar.2038","1,88","EUR","21.Mar.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 360 580,87","0,03","4 360 580,87","4 400 000,00","4 400 000,00","98,64","Spain","-","4,21","29.Aug.2036","4,38","EUR","29.Aug.2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4 359 899,53","0,03","4 359 899,53","5 297 000,00","5 297 000,00","81,40","United States","-","7,66","16.Mar.2035","1,63","EUR","16.Mar.2015"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 355 587,91","0,03","4 355 587,91","4 400 000,00","4 400 000,00","96,01","Netherlands","-","4,50","19.Nov.2032","3,38","EUR","19.Nov.2024"
"T","AT&T INC","Communications","Fixed Income","4 353 567,70","0,03","4 353 567,70","4 314 000,00","4 314 000,00","99,19","United States","-","4,05","30.Apr.2031","3,95","EUR","18.May.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 354 645,04","0,03","4 354 645,04","4 504 000,00","4 504 000,00","96,36","Australia","-","1,74","17.Jul.2028","1,45","EUR","17.Jul.2018"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 350 200,55","0,03","4 350 200,55","4 336 000,00","4 336 000,00","99,41","Canada","-","2,58","10.Jul.2030","3,75","EUR","10.Jul.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 348 136,74","0,03","4 348 136,74","4 400 000,00","4 400 000,00","96,48","France","-","3,85","14.Jan.2031","3,21","EUR","14.Jan.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 348 259,61","0,03","4 348 259,61","4 255 000,00","4 255 000,00","98,66","Italy","-","3,63","16.Oct.2030","3,63","EUR","16.Apr.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 348 560,82","0,03","4 348 560,82","4 541 000,00","4 541 000,00","94,55","Italy","-","7,31","10.Jun.2035","3,73","EUR","10.Jun.2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","4 347 058,37","0,03","4 347 058,37","4 500 000,00","4 500 000,00","95,32","France","-","1,59","31.Dec.2079","1,50","EUR","30.Nov.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 345 277,70","0,03","4 345 277,70","4 500 000,00","4 500 000,00","95,54","Spain","-","2,32","12.Mar.2029","1,79","EUR","12.Mar.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 343 875,76","0,03","4 343 875,76","4 100 000,00","4 100 000,00","101,19","Germany","-","2,50","16.Oct.2034","4,88","EUR","15.Apr.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 344 082,74","0,03","4 344 082,74","4 900 000,00","4 900 000,00","88,18","Netherlands","-","4,39","07.May.2031","1,13","EUR","07.May.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 340 175,64","0,03","4 340 175,64","4 600 000,00","4 600 000,00","93,40","Spain","-","7,45","26.Jun.2035","3,38","EUR","26.Jun.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 338 367,61","0,03","4 338 367,61","4 342 000,00","4 342 000,00","98,37","United Kingdom","-","4,18","14.May.2032","3,88","EUR","14.May.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4 339 159,92","0,03","4 339 159,92","4 600 000,00","4 600 000,00","93,97","Japan","-","8,88","02.Sept.2037","3,73","EUR","02.Sept.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4 339 483,85","0,03","4 339 483,85","4 500 000,00","4 500 000,00","94,55","France","-","5,63","03.Mar.2033","3,16","EUR","03.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 335 874,22","0,03","4 335 874,22","4 345 000,00","4 345 000,00","98,14","United Kingdom","-","3,31","09.May.2035","4,00","EUR","09.May.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 334 864,39","0,03","4 334 864,39","4 575 000,00","4 575 000,00","92,29","United States","-","8,85","19.Feb.2038","3,90","EUR","19.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 332 942,36","0,03","4 332 942,36","4 763 000,00","4 763 000,00","90,86","United States","-","8,29","26.Sept.2036","3,55","EUR","26.Sept.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4 332 985,15","0,03","4 332 985,15","4 646 000,00","4 646 000,00","92,32","Germany","-","4,22","25.Mar.2031","1,75","EUR","25.Mar.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 330 152,54","0,03","4 330 152,54","4 500 000,00","4 500 000,00","94,58","France","-","6,86","14.May.2036","4,13","EUR","14.May.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 328 742,81","0,03","4 328 742,81","4 567 000,00","4 567 000,00","94,50","Germany","-","2,71","31.Jul.2029","1,50","EUR","31.Jan.2018"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","4 324 917,01","0,03","4 324 917,01","4 300 000,00","4 300 000,00","99,08","France","-","3,15","31.Dec.2079","4,75","EUR","14.Jun.2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","4 325 033,62","0,03","4 325 033,62","4 450 000,00","4 450 000,00","95,84","United Kingdom","-","6,49","02.Jun.2034","3,88","EUR","02.Jun.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 323 747,45","0,03","4 323 747,45","4 800 000,00","4 800 000,00","89,01","France","-","6,69","24.May.2034","2,88","EUR","24.May.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4 322 401,45","0,03","4 322 401,45","4 292 000,00","4 292 000,00","99,63","United Kingdom","-","2,47","20.Jun.2029","3,63","EUR","20.Jun.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 320 496,76","0,03","4 320 496,76","4 375 000,00","4 375 000,00","96,20","Australia","-","3,89","22.Jan.2036","3,61","EUR","22.Jan.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 312 483,17","0,03","4 312 483,17","4 455 000,00","4 455 000,00","96,69","United Kingdom","-","1,07","08.Nov.2027","0,13","EUR","08.Nov.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 313 069,18","0,03","4 313 069,18","4 581 000,00","4 581 000,00","94,05","United States","-","5,37","26.Sept.2032","3,25","EUR","26.Sept.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 313 516,80","0,03","4 313 516,80","4 593 000,00","4 593 000,00","92,72","France","-","5,03","07.Apr.2032","2,38","EUR","07.Apr.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 311 349,84","0,03","4 311 349,84","4 546 000,00","4 546 000,00","94,73","Sweden","-","1,68","21.Jun.2028","0,38","EUR","21.Jun.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 310 356,52","0,03","4 310 356,52","4 475 000,00","4 475 000,00","95,51","United States","-","7,20","23.Jul.2036","3,87","EUR","23.Jul.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 308 652,96","0,03","4 308 652,96","4 400 000,00","4 400 000,00","97,16","Netherlands","-","6,71","26.Jul.2034","3,82","EUR","26.Jan.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4 308 679,60","0,03","4 308 679,60","4 400 000,00","4 400 000,00","95,21","Belgium","-","7,56","16.Jan.2036","3,75","EUR","16.Jan.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 307 457,96","0,03","4 307 457,96","4 600 000,00","4 600 000,00","92,86","United States","-","3,32","01.Apr.2030","1,50","EUR","30.Mar.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 305 702,17","0,03","4 305 702,17","4 400 000,00","4 400 000,00","94,32","Netherlands","-","7,40","08.Oct.2035","3,55","EUR","08.Oct.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 306 490,24","0,03","4 306 490,24","4 400 000,00","4 400 000,00","96,67","Germany","-","5,81","03.Jun.2033","3,50","EUR","03.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 305 140,53","0,03","4 305 140,53","4 600 000,00","4 600 000,00","92,60","France","-","3,13","16.Jan.2030","1,38","EUR","16.Jan.2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 298 631,91","0,03","4 298 631,91","4 642 000,00","4 642 000,00","92,30","China","-","2,68","13.Jul.2029","1,29","EUR","13.Jul.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 299 283,51","0,03","4 299 283,51","4 100 000,00","4 100 000,00","102,21","Switzerland","-","3,88","17.Mar.2032","4,75","EUR","17.Mar.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 297 587,69","0,03","4 297 587,69","4 373 000,00","4 373 000,00","98,13","Belgium","-","4,49","22.Sept.2031","3,45","EUR","22.Mar.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","4 292 250,62","0,03","4 292 250,62","4 614 000,00","4 614 000,00","92,78","Japan","-","2,68","09.Jul.2029","1,00","EUR","09.Jul.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 291 561,88","0,03","4 291 561,88","4 646 000,00","4 646 000,00","92,15","Italy","-","2,58","28.May.2029","0,63","EUR","28.Sept.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 288 194,09","0,03","4 288 194,09","5 610 000,00","5 610 000,00","76,42","Italy","-","7,56","28.Sept.2034","0,88","EUR","28.Sept.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4 285 986,61","0,03","4 285 986,61","4 327 000,00","4 327 000,00","97,77","United States","-","4,99","07.Jun.2032","3,83","EUR","07.Jun.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 283 120,13","0,03","4 283 120,13","4 051 000,00","4 051 000,00","101,57","Ireland","-","1,91","13.Nov.2029","4,63","EUR","13.Nov.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 281 359,37","0,03","4 281 359,37","4 100 000,00","4 100 000,00","100,50","France","-","4,36","14.Nov.2031","4,38","EUR","14.Nov.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 282 083,76","0,03","4 282 083,76","4 600 000,00","4 600 000,00","92,93","Germany","-","2,33","20.Feb.2029","0,25","EUR","20.Feb.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 280 074,43","0,03","4 280 074,43","4 600 000,00","4 600 000,00","92,78","France","-","2,67","03.Jul.2029","1,00","EUR","28.May.2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","4 277 323,44","0,03","4 277 323,44","4 448 000,00","4 448 000,00","94,28","Germany","-","7,83","25.Mar.2036","3,50","EUR","25.Mar.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 278 021,69","0,03","4 278 021,69","4 400 000,00","4 400 000,00","96,04","Spain","-","2,34","29.Mar.2029","2,25","EUR","30.Jun.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 276 593,67","0,03","4 276 593,67","4 475 000,00","4 475 000,00","92,70","United States","-","6,85","06.Nov.2034","3,13","EUR","06.Nov.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 272 314,56","0,03","4 272 314,56","4 500 000,00","4 500 000,00","94,06","France","-","3,41","24.May.2030","2,38","EUR","24.May.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 272 448,64","0,03","4 272 448,64","4 337 000,00","4 337 000,00","95,78","Italy","-","6,86","23.Jan.2035","3,88","EUR","23.Jan.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 268 985,98","0,03","4 268 985,98","4 400 000,00","4 400 000,00","95,43","Spain","-","4,07","27.Mar.2031","3,00","EUR","27.Mar.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 261 830,20","0,03","4 261 830,20","4 618 000,00","4 618 000,00","92,08","United States","-","2,41","22.Mar.2029","0,38","EUR","22.Mar.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 262 388,21","0,03","4 262 388,21","4 400 000,00","4 400 000,00","96,27","Spain","-","1,43","26.Mar.2028","1,13","EUR","26.Sept.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 260 638,34","0,03","4 260 638,34","4 456 000,00","4 456 000,00","95,46","Switzerland","-","1,36","24.Feb.2028","0,25","EUR","24.Feb.2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 259 273,25","0,03","4 259 273,25","4 464 000,00","4 464 000,00","94,83","United States","-","2,51","17.May.2029","1,50","EUR","17.May.2017"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 259 898,80","0,03","4 259 898,80","4 600 000,00","4 600 000,00","92,34","France","-","5,38","02.Sept.2032","2,75","EUR","02.Sept.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 260 017,27","0,03","4 260 017,27","4 600 000,00","4 600 000,00","91,55","France","-","4,18","15.Mar.2031","1,88","EUR","15.Mar.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 260 091,33","0,03","4 260 091,33","4 400 000,00","4 400 000,00","95,64","Spain","-","5,09","27.May.2032","3,25","EUR","27.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 257 694,78","0,03","4 257 694,78","4 600 000,00","4 600 000,00","91,00","Spain","-","3,81","22.Oct.2030","1,63","EUR","22.Oct.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 255 935,33","0,03","4 255 935,33","4 354 000,00","4 354 000,00","96,74","Italy","-","3,41","10.Jun.2031","3,10","EUR","10.Jun.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 254 641,21","0,03","4 254 641,21","4 400 000,00","4 400 000,00","95,65","Spain","-","5,90","23.Jun.2033","3,63","EUR","23.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","4 254 657,53","0,03","4 254 657,53","4 336 000,00","4 336 000,00","96,03","United States","-","2,96","17.Dec.2029","2,60","EUR","02.Dec.2014"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","4 250 733,62","0,03","4 250 733,62","4 300 000,00","4 300 000,00","98,03","Germany","-","1,65","19.Jun.2028","2,75","EUR","19.Jun.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 245 469,32","0,03","4 245 469,32","4 400 000,00","4 400 000,00","94,94","Spain","-","5,36","14.May.2038","3,88","EUR","14.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 245 727,06","0,03","4 245 727,06","4 360 000,00","4 360 000,00","97,07","Japan","-","4,45","05.Sept.2032","3,56","EUR","05.Sept.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 244 861,09","0,03","4 244 861,09","4 389 000,00","4 389 000,00","95,59","United States","-","2,00","30.Oct.2028","1,20","EUR","30.Oct.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 242 883,93","0,03","4 242 883,93","4 100 000,00","4 100 000,00","101,81","Spain","-","1,57","07.Jun.2029","5,00","EUR","07.Jun.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4 243 416,33","0,03","4 243 416,33","5 617 000,00","5 617 000,00","75,17","United States","-","6,29","20.Jun.2033","1,25","EUR","18.Jun.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4 241 252,01","0,03","4 241 252,01","4 200 000,00","4 200 000,00","98,73","France","-","3,02","05.Feb.2030","3,38","EUR","05.Jun.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4 242 421,70","0,03","4 242 421,70","4 600 000,00","4 600 000,00","92,06","France","-","3,73","03.Sept.2030","1,75","EUR","03.Sept.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 239 673,87","0,03","4 239 673,87","4 250 000,00","4 250 000,00","98,50","Germany","-","2,49","19.May.2029","3,25","EUR","19.May.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 230 752,19","0,03","4 230 752,19","4 152 000,00","4 152 000,00","100,83","Canada","-","1,68","05.Jul.2028","4,13","EUR","05.Jul.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","4 228 957,34","0,03","4 228 957,34","4 901 000,00","4 901 000,00","85,95","Japan","-","5,44","09.Jul.2032","1,38","EUR","09.Jul.2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","4 229 938,83","0,03","4 229 938,83","4 200 000,00","4 200 000,00","98,85","Germany","-","4,01","02.Apr.2031","3,63","EUR","02.Apr.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 228 108,52","0,03","4 228 108,52","4 287 000,00","4 287 000,00","97,97","Germany","-","2,66","22.Jul.2029","3,13","EUR","22.Jan.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 223 764,26","0,03","4 223 764,26","4 100 000,00","4 100 000,00","102,67","Spain","-","1,62","15.Sept.2033","5,75","EUR","15.Jun.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","4 223 866,31","0,03","4 223 866,31","4 300 000,00","4 300 000,00","96,13","Germany","-","6,27","10.Apr.2034","4,25","EUR","10.Apr.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 219 548,05","0,03","4 219 548,05","4 621 000,00","4 621 000,00","90,74","United States","-","3,24","09.Feb.2030","0,88","EUR","09.Feb.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 213 644,68","0,03","4 213 644,68","4 000 000,00","4 000 000,00","101,86","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"USB","US BANCORP","Banking","Fixed Income","4 208 843,38","0,03","4 208 843,38","4 189 000,00","4 189 000,00","98,95","United States","-","4,13","21.May.2032","4,01","EUR","21.May.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 207 981,54","0,03","4 207 981,54","4 426 000,00","4 426 000,00","93,03","United States","-","8,49","26.Feb.2037","3,35","EUR","26.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 201 667,68","0,03","4 201 667,68","4 340 000,00","4 340 000,00","95,36","United States","-","5,00","20.Apr.2032","3,13","EUR","20.Jan.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4 202 526,93","0,03","4 202 526,93","4 435 000,00","4 435 000,00","93,82","United Kingdom","-","3,28","25.Mar.2030","1,75","EUR","25.Mar.2020"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","4 202 660,31","0,03","4 202 660,31","4 330 000,00","4 330 000,00","94,49","United States","-","4,26","26.Feb.2056","4,20","EUR","26.Feb.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 200 348,49","0,03","4 200 348,49","4 400 000,00","4 400 000,00","95,38","France","-","1,35","18.Feb.2028","0,13","EUR","18.Feb.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4 200 436,91","0,03","4 200 436,91","3 991 000,00","3 991 000,00","101,74","Italy","-","2,08","17.Jan.2030","4,88","EUR","17.Jan.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 196 318,96","0,03","4 196 318,96","4 583 000,00","4 583 000,00","91,51","Switzerland","-","2,86","10.Sept.2029","0,65","EUR","10.Sept.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 196 366,21","0,03","4 196 366,21","4 100 000,00","4 100 000,00","102,11","Netherlands","-","1,64","21.Sept.2033","5,50","EUR","21.Jun.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 195 182,08","0,03","4 195 182,08","4 296 000,00","4 296 000,00","97,02","Italy","-","1,57","17.May.2028","1,63","EUR","17.May.2016"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4 193 505,92","0,03","4 193 505,92","4 500 000,00","4 500 000,00","93,16","Germany","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 192 416,25","0,03","4 192 416,25","4 127 000,00","4 127 000,00","99,35","United Kingdom","-","4,74","03.Mar.2032","3,75","EUR","03.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 190 307,19","0,03","4 190 307,19","4 400 000,00","4 400 000,00","94,49","France","-","5,11","21.Jul.2033","3,50","EUR","21.Jan.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 187 080,95","0,03","4 187 080,95","4 300 000,00","4 300 000,00","95,65","France","-","5,67","07.Apr.2033","3,44","EUR","07.Apr.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4 187 502,56","0,03","4 187 502,56","4 500 000,00","4 500 000,00","92,78","Germany","-","2,22","12.Jan.2029","0,38","EUR","12.Jan.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4 185 277,56","0,03","4 185 277,56","3 929 000,00","3 929 000,00","101,32","Italy","-","0,99","27.Oct.2047","5,50","EUR","27.Oct.2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 186 187,38","0,03","4 186 187,38","4 592 000,00","4 592 000,00","90,60","Sweden","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4 182 428,99","0,03","4 182 428,99","4 179 000,00","4 179 000,00","99,73","United Kingdom","-","4,39","05.Sept.2031","4,00","EUR","05.Sept.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","4 182 127,61","0,03","4 182 127,61","4 270 000,00","4 270 000,00","97,22","United Kingdom","-","2,58","03.Jul.2029","2,75","EUR","03.Jul.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4 180 167,53","0,03","4 180 167,53","4 325 000,00","4 325 000,00","94,03","Italy","-","4,49","31.Dec.2079","3,88","EUR","02.Feb.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 178 648,69","0,03","4 178 648,69","4 200 000,00","4 200 000,00","98,44","Canada","-","2,57","15.Jun.2030","3,38","EUR","15.Jun.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4 176 010,67","0,03","4 176 010,67","4 100 000,00","4 100 000,00","100,12","Germany","-","3,31","15.May.2030","4,38","EUR","15.Nov.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 174 308,46","0,03","4 174 308,46","4 500 000,00","4 500 000,00","92,23","Germany","-","3,57","08.Jul.2050","2,12","EUR","22.May.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 174 520,11","0,03","4 174 520,11","4 100 000,00","4 100 000,00","99,28","Spain","-","2,08","24.Jan.2029","3,63","EUR","24.May.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 173 942,78","0,03","4 173 942,78","4 200 000,00","4 200 000,00","99,29","Spain","-","6,09","29.Sept.2033","4,13","EUR","29.Sept.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 171 670,59","0,03","4 171 670,59","4 200 000,00","4 200 000,00","97,51","Germany","-","2,20","27.Jan.2029","2,63","EUR","27.Jan.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 172 524,85","0,03","4 172 524,85","4 600 000,00","4 600 000,00","89,85","France","-","4,16","21.Feb.2031","1,38","EUR","21.Feb.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 169 804,90","0,03","4 169 804,90","4 075 000,00","4 075 000,00","101,36","Ireland","-","1,69","23.Jul.2029","4,63","EUR","23.Jan.2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4 168 287,09","0,03","4 168 287,09","4 226 000,00","4 226 000,00","96,74","United Kingdom","-","3,97","28.Feb.2031","3,13","EUR","30.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 164 597,00","0,03","4 164 597,00","4 500 000,00","4 500 000,00","92,21","France","-","8,82","04.Sept.2037","3,75","EUR","04.Sept.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 165 684,73","0,03","4 165 684,73","4 144 000,00","4 144 000,00","98,51","United Kingdom","-","4,80","12.Apr.2032","4,13","EUR","12.Apr.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 162 121,76","0,03","4 162 121,76","4 582 000,00","4 582 000,00","90,40","Italy","-","3,21","23.Jan.2030","0,63","EUR","23.Jan.2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4 162 575,82","0,03","4 162 575,82","4 290 000,00","4 290 000,00","96,38","Switzerland","-","1,39","10.Mar.2028","1,13","EUR","10.Sept.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 158 293,30","0,03","4 158 293,30","4 333 000,00","4 333 000,00","93,07","Germany","-","9,87","16.Jan.2040","4,00","EUR","16.Jan.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 151 179,27","0,03","4 151 179,27","4 763 000,00","4 763 000,00","87,15","France","-","4,31","07.Oct.2041","1,38","EUR","07.Apr.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 151 513,90","0,03","4 151 513,90","4 233 000,00","4 233 000,00","97,38","Australia","-","3,55","31.Jul.2035","3,71","EUR","31.Jan.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 150 583,03","0,03","4 150 583,03","4 300 000,00","4 300 000,00","96,04","France","-","1,57","19.May.2028","1,25","EUR","19.May.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 145 921,72","0,03","4 145 921,72","4 200 000,00","4 200 000,00","97,77","Netherlands","-","2,54","04.Jun.2029","2,75","EUR","04.Jun.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","4 144 709,81","0,03","4 144 709,81","4 139 000,00","4 139 000,00","96,87","Ireland","-","4,44","31.Oct.2031","3,50","EUR","31.Oct.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 139 491,33","0,03","4 139 491,33","3 900 000,00","3 900 000,00","102,46","Germany","-","2,08","18.Jan.2030","5,13","EUR","18.Jan.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4 135 773,31","0,03","4 135 773,31","4 200 000,00","4 200 000,00","96,53","France","-","3,04","10.Jan.2030","2,63","EUR","10.Jun.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4 137 054,85","0,03","4 137 054,85","4 400 000,00","4 400 000,00","93,68","United States","-","8,88","02.Sept.2037","3,62","EUR","02.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 134 404,83","0,03","4 134 404,83","4 250 000,00","4 250 000,00","95,23","United States","-","4,77","11.Feb.2032","3,15","EUR","11.Feb.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","4 135 168,76","0,03","4 135 168,76","4 500 000,00","4 500 000,00","91,05","Germany","-","4,20","17.Mar.2031","1,50","EUR","17.Mar.2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 135 629,12","0,03","4 135 629,12","4 200 000,00","4 200 000,00","97,00","Netherlands","-","5,79","12.May.2033","3,63","EUR","12.May.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4 135 675,16","0,03","4 135 675,16","4 430 000,00","4 430 000,00","92,18","Germany","-","3,13","16.Jan.2030","1,63","EUR","16.Jan.2015"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4 133 638,51","0,03","4 133 638,51","5 926 000,00","5 926 000,00","69,68","United States","-","11,46","18.Sept.2039","1,35","EUR","18.Sept.2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 129 460,82","0,03","4 129 460,82","4 600 000,00","4 600 000,00","89,44","France","-","3,26","11.Feb.2030","0,50","EUR","03.Nov.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 128 138,18","0,03","4 128 138,18","4 100 000,00","4 100 000,00","99,02","Germany","-","3,22","27.Apr.2030","3,72","EUR","27.Apr.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 126 141,85","0,03","4 126 141,85","4 300 000,00","4 300 000,00","94,19","Germany","-","7,52","15.May.2041","4,45","EUR","15.Jan.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 125 067,61","0,03","4 125 067,61","4 027 000,00","4 027 000,00","101,93","Japan","-","3,58","28.Aug.2030","4,61","EUR","28.Aug.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 125 348,14","0,03","4 125 348,14","5 147 000,00","5 147 000,00","79,77","Switzerland","-","6,13","24.Feb.2033","0,63","EUR","24.Feb.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 125 650,13","0,03","4 125 650,13","4 300 000,00","4 300 000,00","95,51","Spain","-","7,52","26.Aug.2035","3,75","EUR","26.Aug.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 123 548,02","0,03","4 123 548,02","4 150 000,00","4 150 000,00","98,24","United States","-","4,27","08.Jul.2031","4,48","EUR","08.May.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 122 153,30","0,03","4 122 153,30","4 066 000,00","4 066 000,00","100,48","Denmark","-","1,71","17.Jul.2028","4,00","EUR","20.Feb.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 122 272,01","0,03","4 122 272,01","4 100 000,00","4 100 000,00","97,31","France","-","6,02","06.Dec.2033","3,88","EUR","06.Dec.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","4 121 321,65","0,03","4 121 321,65","4 307 000,00","4 307 000,00","95,38","United Kingdom","-","5,30","04.Sept.2032","3,38","EUR","04.Sept.2024"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","4 120 148,81","0,03","4 120 148,81","4 260 000,00","4 260 000,00","94,78","Italy","-","4,67","31.Dec.2079","4,13","EUR","19.Jan.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4 118 371,68","0,03","4 118 371,68","4 393 000,00","4 393 000,00","93,30","United States","-","2,34","01.Mar.2029","0,75","EUR","03.Dec.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 117 062,88","0,03","4 117 062,88","4 591 000,00","4 591 000,00","88,43","United States","-","12,56","01.Jun.2044","3,55","EUR","20.May.2024"
"V","VISA INC","Other","Fixed Income","4 117 409,87","0,03","4 117 409,87","4 255 000,00","4 255 000,00","96,14","United States","-","2,57","15.Jun.2029","2,00","EUR","01.Jun.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 115 272,72","0,03","4 115 272,72","4 165 000,00","4 165 000,00","96,39","Canada","-","3,85","09.Jan.2032","3,25","EUR","09.Jul.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 115 561,14","0,03","4 115 561,14","4 525 000,00","4 525 000,00","90,01","United Kingdom","-","5,13","07.Apr.2032","1,88","EUR","07.Apr.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 116 394,14","0,03","4 116 394,14","4 053 000,00","4 053 000,00","101,50","France","-","2,69","02.Oct.2029","4,88","EUR","02.Oct.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 114 493,24","0,03","4 114 493,24","4 100 000,00","4 100 000,00","100,26","Germany","-","2,73","28.Sept.2029","3,75","EUR","28.Sept.2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4 114 681,94","0,03","4 114 681,94","4 167 000,00","4 167 000,00","98,70","Germany","-","5,24","03.Oct.2032","4,36","EUR","03.Oct.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 108 355,31","0,03","4 108 355,31","4 100 000,00","4 100 000,00","98,59","France","-","2,39","16.Apr.2029","3,38","EUR","16.Apr.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4 107 226,95","0,03","4 107 226,95","4 100 000,00","4 100 000,00","99,09","United States","-","2,46","12.Jun.2029","3,38","EUR","12.Jun.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4 107 337,64","0,03","4 107 337,64","4 200 000,00","4 200 000,00","97,48","France","-","4,43","05.Sept.2031","3,63","EUR","05.Sept.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 107 352,13","0,03","4 107 352,13","4 200 000,00","4 200 000,00","97,00","France","-","1,42","27.Mar.2028","1,50","EUR","27.Mar.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 106 052,54","0,03","4 106 052,54","3 999 000,00","3 999 000,00","101,96","Sweden","-","2,68","16.Aug.2034","5,00","EUR","16.Aug.2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","4 106 711,85","0,03","4 106 711,85","4 245 000,00","4 245 000,00","94,07","United Kingdom","-","5,35","31.Oct.2032","2,88","EUR","31.Oct.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 105 140,81","0,03","4 105 140,81","4 100 000,00","4 100 000,00","97,64","Belgium","-","3,85","21.Jan.2032","3,50","EUR","21.Jan.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 105 190,80","0,03","4 105 190,80","4 226 000,00","4 226 000,00","96,63","United Kingdom","-","1,55","12.May.2028","1,25","EUR","12.May.2016"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","4 102 863,44","0,03","4 102 863,44","3 965 000,00","3 965 000,00","99,99","Spain","-","1,80","31.Dec.2079","4,25","EUR","11.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 102 418,18","0,03","4 102 418,18","4 200 000,00","4 200 000,00","95,15","France","-","6,25","03.Feb.2034","3,75","EUR","17.Jan.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 101 019,49","0,03","4 101 019,49","4 260 000,00","4 260 000,00","95,09","Netherlands","-","3,26","30.Mar.2030","2,25","EUR","30.Mar.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4 096 277,68","0,03","4 096 277,68","4 058 000,00","4 058 000,00","98,97","United States","-","2,21","08.Mar.2029","3,38","EUR","27.Feb.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","4 096 873,57","0,03","4 096 873,57","4 125 000,00","4 125 000,00","98,98","Canada","-","2,77","06.Sept.2030","3,64","EUR","03.Sept.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","4 097 208,43","0,03","4 097 208,43","4 244 000,00","4 244 000,00","94,78","Switzerland","-","7,78","24.Apr.2036","3,88","EUR","24.Apr.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4 093 833,20","0,03","4 093 833,20","4 300 000,00","4 300 000,00","95,11","Germany","-","1,24","11.Jan.2028","0,13","EUR","11.Jan.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 092 147,11","0,03","4 092 147,11","4 161 000,00","4 161 000,00","97,03","United States","-","4,18","20.May.2032","3,43","EUR","20.May.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 092 331,83","0,03","4 092 331,83","3 945 000,00","3 945 000,00","100,04","France","-","3,53","12.Oct.2030","3,75","EUR","12.Oct.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 089 077,68","0,03","4 089 077,68","4 269 000,00","4 269 000,00","95,51","China","-","1,77","03.Aug.2028","1,54","EUR","03.Aug.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4 081 276,71","0,03","4 081 276,71","4 155 000,00","4 155 000,00","96,88","Portugal","-","5,57","01.Mar.2033","3,75","EUR","29.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 081 901,82","0,03","4 081 901,82","4 100 000,00","4 100 000,00","98,65","Germany","-","4,27","16.Jul.2032","4,00","EUR","16.Jul.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","4 080 269,80","0,03","4 080 269,80","4 500 000,00","4 500 000,00","89,61","France","-","4,06","18.Jan.2031","1,48","EUR","18.Jan.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4 080 630,56","0,03","4 080 630,56","3 872 000,00","3 872 000,00","101,54","United States","-","5,15","29.Nov.2032","4,50","EUR","29.Nov.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","4 078 058,00","0,03","4 078 058,00","4 103 000,00","4 103 000,00","98,14","United States","-","2,47","19.May.2029","3,25","EUR","19.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 075 715,67","0,03","4 075 715,67","3 935 000,00","3 935 000,00","99,92","United States","-","1,98","21.Nov.2028","4,17","EUR","21.May.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4 076 674,57","0,03","4 076 674,57","4 600 000,00","4 600 000,00","88,56","Germany","-","4,69","25.Sept.2031","1,82","EUR","25.Sept.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 073 065,56","0,03","4 073 065,56","4 300 000,00","4 300 000,00","94,72","France","-","1,96","05.Oct.2028","1,00","EUR","05.Oct.2016"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4 073 533,92","0,03","4 073 533,92","4 200 000,00","4 200 000,00","94,03","Germany","-","8,70","15.Jan.2038","4,07","EUR","15.Jan.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4 073 649,19","0,03","4 073 649,19","3 800 000,00","3 800 000,00","103,50","Belgium","-","3,72","23.Jan.2032","5,25","EUR","23.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 071 478,54","0,03","4 071 478,54","4 127 000,00","4 127 000,00","98,37","United Kingdom","-","2,78","05.Sept.2029","3,25","EUR","05.Sept.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 071 649,75","0,03","4 071 649,75","3 898 000,00","3 898 000,00","101,41","United Kingdom","-","1,28","16.Feb.2029","4,77","EUR","16.May.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 071 803,52","0,03","4 071 803,52","4 600 000,00","4 600 000,00","87,73","Spain","-","5,11","11.Mar.2032","1,38","EUR","11.Mar.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 072 012,92","0,03","4 072 012,92","4 200 000,00","4 200 000,00","95,04","France","-","4,86","26.Feb.2032","3,13","EUR","26.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 071 114,00","0,03","4 071 114,00","4 122 000,00","4 122 000,00","96,87","United States","-","3,11","10.Feb.2030","2,90","EUR","10.Feb.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 069 275,05","0,03","4 069 275,05","4 200 000,00","4 200 000,00","96,39","Spain","-","1,62","08.Jun.2028","1,50","EUR","08.Jun.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 069 319,79","0,03","4 069 319,79","4 111 000,00","4 111 000,00","98,24","Denmark","-","3,53","24.Jul.2030","3,63","EUR","24.Jan.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4 069 383,75","0,03","4 069 383,75","4 400 000,00","4 400 000,00","92,34","United States","-","2,38","11.Mar.2029","0,25","EUR","11.Mar.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4 069 471,27","0,03","4 069 471,27","4 200 000,00","4 200 000,00","95,13","France","-","4,86","07.Mar.2032","3,00","EUR","07.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 064 589,00","0,03","4 064 589,00","4 500 000,00","4 500 000,00","89,78","France","-","3,18","17.Jan.2030","0,75","EUR","17.Jan.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4 064 772,96","0,03","4 064 772,96","4 138 000,00","4 138 000,00","97,90","Denmark","-","2,74","28.Aug.2029","3,00","EUR","28.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 061 862,42","0,03","4 061 862,42","4 100 000,00","4 100 000,00","98,83","France","-","5,23","15.Sept.2032","4,00","EUR","15.Sept.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4 062 128,15","0,03","4 062 128,15","4 029 000,00","4 029 000,00","99,23","United States","-","7,10","23.May.2035","4,25","EUR","23.May.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 058 300,24","0,03","4 058 300,24","4 000 000,00","4 000 000,00","98,59","France","-","5,43","18.Jan.2033","4,00","EUR","18.Jan.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4 053 915,28","0,03","4 053 915,28","4 208 000,00","4 208 000,00","96,10","United States","-","5,31","11.Sept.2032","3,38","EUR","11.Sept.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","4 052 856,31","0,03","4 052 856,31","4 125 000,00","4 125 000,00","96,58","United States","-","4,34","26.Nov.2056","4,55","EUR","26.May.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 051 297,84","0,03","4 051 297,84","4 100 000,00","4 100 000,00","96,07","United States","-","3,70","07.Nov.2030","3,00","EUR","07.Nov.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 051 905,54","0,03","4 051 905,54","4 621 000,00","4 621 000,00","87,42","United States","-","4,55","02.Jul.2031","1,00","EUR","02.Jul.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 049 816,29","0,03","4 049 816,29","4 100 000,00","4 100 000,00","97,72","Germany","-","2,51","06.Jun.2030","3,13","EUR","06.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4 050 266,75","0,03","4 050 266,75","4 006 000,00","4 006 000,00","99,44","Germany","-","1,38","10.Mar.2028","2,88","EUR","12.Mar.2013"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","4 049 044,02","0,03","4 049 044,02","4 050 000,00","4 050 000,00","97,72","United States","-","4,81","26.Mar.2032","4,22","EUR","26.Mar.2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 047 003,97","0,03","4 047 003,97","4 023 000,00","4 023 000,00","99,03","United Kingdom","-","1,38","07.Apr.2028","3,13","EUR","07.Apr.2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4 047 689,08","0,03","4 047 689,08","4 444 000,00","4 444 000,00","90,24","United States","-","5,17","06.May.2032","2,00","EUR","06.May.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 046 687,29","0,03","4 046 687,29","4 251 000,00","4 251 000,00","92,93","United States","-","7,67","01.Mar.2036","3,75","EUR","01.Mar.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4 044 272,68","0,03","4 044 272,68","4 086 000,00","4 086 000,00","98,18","Portugal","-","3,45","16.Jul.2030","3,50","EUR","16.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 044 414,39","0,03","4 044 414,39","4 100 000,00","4 100 000,00","96,69","Spain","-","5,63","22.Apr.2038","4,25","EUR","22.Apr.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4 044 431,85","0,03","4 044 431,85","4 700 000,00","4 700 000,00","85,41","France","-","4,93","27.Nov.2031","0,75","EUR","27.Nov.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 043 378,47","0,03","4 043 378,47","4 200 000,00","4 200 000,00","95,17","France","-","5,36","03.Jan.2034","3,88","EUR","25.Jun.2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","4 036 276,23","0,03","4 036 276,23","4 922 000,00","4 922 000,00","81,64","United Kingdom","-","6,26","06.May.2033","0,88","EUR","06.May.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","4 033 355,06","0,03","4 033 355,06","4 250 000,00","4 250 000,00","94,22","United Kingdom","-","7,37","04.Aug.2035","3,88","EUR","04.Feb.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 034 057,83","0,03","4 034 057,83","4 200 000,00","4 200 000,00","95,99","Spain","-","4,56","30.Sept.2031","3,00","EUR","30.Sept.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4 030 966,60","0,03","4 030 966,60","4 025 000,00","4 025 000,00","99,02","Netherlands","-","2,53","16.Jun.2029","3,63","EUR","16.Jun.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 031 007,28","0,03","4 031 007,28","4 600 000,00","4 600 000,00","87,15","France","-","3,93","24.Oct.2030","0,50","EUR","24.Oct.2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","4 031 663,41","0,03","4 031 663,41","4 107 000,00","4 107 000,00","96,28","Germany","-","6,39","24.Mar.2034","3,50","EUR","24.Mar.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","4 029 448,49","0,03","4 029 448,49","4 100 000,00","4 100 000,00","95,63","Spain","-","4,50","31.Dec.2079","4,20","EUR","19.Nov.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 029 516,68","0,03","4 029 516,68","4 100 000,00","4 100 000,00","97,52","United States","-","2,56","23.Jun.2029","2,63","EUR","23.Jun.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 028 917,40","0,03","4 028 917,40","4 125 000,00","4 125 000,00","96,72","Japan","-","4,59","01.Nov.2031","3,56","EUR","01.Jul.2026"
"FISV","FISERV INC","Other","Fixed Income","4 026 307,45","0,03","4 026 307,45","3 995 000,00","3 995 000,00","99,11","United States","-","4,09","24.May.2031","4,50","EUR","24.May.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 027 338,57","0,03","4 027 338,57","4 033 000,00","4 033 000,00","97,56","Canada","-","3,03","22.Jan.2031","3,25","EUR","22.Jan.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 027 494,02","0,03","4 027 494,02","4 200 000,00","4 200 000,00","95,84","Spain","-","5,41","02.Oct.2032","3,50","EUR","02.Oct.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","4 014 108,74","0,03","4 014 108,74","4 100 000,00","4 100 000,00","95,54","Austria","-","4,67","14.Jan.2033","3,25","EUR","14.Jan.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","4 011 357,91","0,03","4 011 357,91","4 148 000,00","4 148 000,00","96,61","United Kingdom","-","4,50","27.Sept.2031","3,63","EUR","27.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 011 473,09","0,03","4 011 473,09","4 100 000,00","4 100 000,00","96,87","France","-","1,35","02.Mar.2029","1,63","EUR","02.Mar.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 008 538,45","0,03","4 008 538,45","4 145 000,00","4 145 000,00","96,62","Canada","-","3,70","27.Sept.2031","3,13","EUR","27.Jun.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","4 006 965,78","0,03","4 006 965,78","4 100 000,00","4 100 000,00","97,69","France","-","3,45","31.Dec.2079","4,88","EUR","04.Apr.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4 002 378,32","0,03","4 002 378,32","5 817 000,00","5 817 000,00","67,23","United States","-","12,42","18.Oct.2041","1,63","EUR","18.Oct.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 000 246,04","0,03","4 000 246,04","4 502 000,00","4 502 000,00","88,80","Germany","-","3,82","10.Sept.2030","0,75","EUR","10.Sept.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 998 306,19","0,03","3 998 306,19","4 549 000,00","4 549 000,00","85,45","Germany","-","12,50","03.Feb.2045","3,63","EUR","03.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 997 269,33","0,03","3 997 269,33","4 000 000,00","4 000 000,00","97,69","France","-","1,98","13.Nov.2028","2,50","EUR","13.Nov.2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3 995 582,96","0,03","3 995 582,96","4 100 000,00","4 100 000,00","96,87","Spain","-","1,54","05.May.2028","1,38","EUR","05.May.2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3 995 743,23","0,03","3 995 743,23","4 002 000,00","4 002 000,00","98,24","Denmark","-","3,24","29.Apr.2031","3,63","EUR","29.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 994 323,20","0,03","3 994 323,20","4 120 000,00","4 120 000,00","95,98","United States","-","5,09","28.Jun.2032","3,50","EUR","28.Feb.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 994 335,22","0,03","3 994 335,22","4 585 000,00","4 585 000,00","84,86","United States","-","16,10","26.Feb.2055","3,70","EUR","26.Feb.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 992 944,20","0,03","3 992 944,20","4 200 000,00","4 200 000,00","94,54","Spain","-","2,61","26.Jun.2029","1,88","EUR","26.Jun.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 991 941,43","0,03","3 991 941,43","4 400 000,00","4 400 000,00","90,22","Germany","-","3,10","14.Dec.2029","0,63","EUR","16.Jun.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 990 154,26","0,03","3 990 154,26","4 025 000,00","4 025 000,00","98,34","United States","-","1,67","27.Jun.2028","2,85","EUR","27.Jun.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 985 353,12","0,03","3 985 353,12","4 100 000,00","4 100 000,00","96,67","France","-","4,36","19.Aug.2031","4,00","EUR","19.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 986 462,48","0,03","3 986 462,48","4 027 000,00","4 027 000,00","97,90","United States","-","1,42","22.Mar.2028","2,00","EUR","22.Mar.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 983 077,02","0,03","3 983 077,02","3 800 000,00","3 800 000,00","101,49","Germany","-","2,93","17.Jan.2031","4,63","EUR","17.Jan.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 981 006,36","0,03","3 981 006,36","4 100 000,00","4 100 000,00","96,84","Spain","-","4,44","10.Sept.2032","3,50","EUR","10.Sept.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3 978 534,83","0,03","3 978 534,83","3 975 000,00","3 975 000,00","98,81","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 979 070,67","0,03","3 979 070,67","4 400 000,00","4 400 000,00","90,11","France","-","3,58","23.Jun.2030","1,13","EUR","23.Jun.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 977 218,95","0,03","3 977 218,95","4 194 000,00","4 194 000,00","94,66","United States","-","3,66","19.Sept.2030","3,50","EUR","19.Mar.2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","3 977 331,57","0,03","3 977 331,57","3 922 000,00","3 922 000,00","99,68","Italy","-","2,25","31.Dec.2079","4,75","EUR","27.Feb.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 975 680,09","0,03","3 975 680,09","4 158 000,00","4 158 000,00","94,47","Denmark","-","5,87","27.May.2033","3,13","EUR","27.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 975 710,80","0,03","3 975 710,80","4 050 000,00","4 050 000,00","97,30","United States","-","4,31","14.Jul.2031","3,70","EUR","14.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 976 571,78","0,03","3 976 571,78","4 200 000,00","4 200 000,00","94,11","France","-","2,60","18.Jun.2029","1,88","EUR","18.Jun.2019"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","3 976 599,80","0,03","3 976 599,80","4 089 000,00","4 089 000,00","97,15","United Kingdom","-","2,59","31.Dec.2079","3,75","EUR","27.Sept.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 974 540,74","0,03","3 974 540,74","3 963 000,00","3 963 000,00","100,14","Netherlands","-","3,60","23.Sept.2030","3,88","EUR","23.Mar.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 971 486,80","0,03","3 971 486,80","4 000 000,00","4 000 000,00","96,63","Germany","-","6,16","01.Feb.2034","3,92","EUR","01.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 972 719,64","0,03","3 972 719,64","4 076 000,00","4 076 000,00","94,97","United States","-","6,93","06.Feb.2035","3,75","EUR","06.Feb.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3 969 160,11","0,03","3 969 160,11","4 490 000,00","4 490 000,00","86,34","Italy","-","6,33","25.Nov.2033","2,38","EUR","25.Nov.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 969 779,95","0,03","3 969 779,95","4 100 000,00","4 100 000,00","96,42","France","-","1,66","22.Jun.2028","1,38","EUR","22.Jun.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 968 587,45","0,03","3 968 587,45","4 141 000,00","4 141 000,00","94,06","United States","-","2,89","26.Oct.2029","1,88","EUR","27.Oct.2017"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 964 622,96","0,03","3 964 622,96","4 100 000,00","4 100 000,00","96,41","Germany","-","4,47","05.Sept.2031","3,28","EUR","05.Sept.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 962 709,15","0,03","3 962 709,15","4 479 000,00","4 479 000,00","88,38","United States","-","3,75","14.Aug.2030","0,63","EUR","14.Feb.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 963 151,83","0,03","3 963 151,83","4 075 000,00","4 075 000,00","94,20","United States","-","5,28","29.Oct.2032","3,25","EUR","06.Aug.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 960 273,71","0,03","3 960 273,71","3 875 000,00","3 875 000,00","99,69","Italy","-","3,86","20.Feb.2031","4,00","EUR","20.Feb.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 955 643,31","0,03","3 955 643,31","3 842 000,00","3 842 000,00","100,16","United Kingdom","-","2,03","16.Jan.2029","3,88","EUR","16.Jan.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 953 684,66","0,03","3 953 684,66","4 154 000,00","4 154 000,00","94,75","United Kingdom","-","5,33","18.Aug.2032","3,13","EUR","18.Aug.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 951 074,09","0,03","3 951 074,09","3 871 000,00","3 871 000,00","100,59","United States","-","1,54","29.May.2028","4,13","EUR","29.Nov.2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3 951 389,99","0,03","3 951 389,99","3 978 000,00","3 978 000,00","98,10","United Kingdom","-","1,41","01.Apr.2028","2,38","EUR","01.Apr.2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 948 466,35","0,03","3 948 466,35","4 100 000,00","4 100 000,00","95,91","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 948 768,77","0,03","3 948 768,77","4 100 000,00","4 100 000,00","94,84","Germany","-","8,46","28.May.2037","4,06","EUR","28.May.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 949 057,19","0,03","3 949 057,19","4 570 000,00","4 570 000,00","86,15","Switzerland","-","4,36","31.Mar.2031","0,50","EUR","31.Mar.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 946 953,79","0,03","3 946 953,79","4 015 000,00","4 015 000,00","95,01","Germany","-","6,76","20.Nov.2034","3,75","EUR","20.May.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 947 469,73","0,03","3 947 469,73","4 200 000,00","4 200 000,00","92,90","France","-","10,27","01.Jul.2040","4,06","EUR","01.Jul.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 947 869,26","0,03","3 947 869,26","4 145 000,00","4 145 000,00","94,78","United States","-","5,26","22.Aug.2032","3,72","EUR","22.Aug.2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 945 653,70","0,03","3 945 653,70","4 100 000,00","4 100 000,00","96,11","France","-","1,87","04.Sept.2028","1,38","EUR","04.Sept.2018"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3 944 537,93","0,03","3 944 537,93","3 975 000,00","3 975 000,00","97,95","Italy","-","4,23","26.May.2031","3,50","EUR","26.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 945 303,67","0,03","3 945 303,67","3 900 000,00","3 900 000,00","98,99","France","-","1,26","26.Jan.2029","3,13","EUR","26.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 943 393,10","0,03","3 943 393,10","4 100 000,00","4 100 000,00","95,08","France","-","5,11","10.Jun.2032","3,38","EUR","10.Sept.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 942 223,32","0,03","3 942 223,32","4 012 000,00","4 012 000,00","97,37","Germany","-","1,08","15.Nov.2027","1,00","EUR","15.Nov.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 939 265,29","0,03","3 939 265,29","4 000 000,00","4 000 000,00","97,19","United States","-","2,47","17.May.2029","3,31","EUR","17.Feb.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","3 939 684,01","0,03","3 939 684,01","4 225 000,00","4 225 000,00","92,49","United States","-","3,43","21.May.2030","2,00","EUR","21.May.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 939 742,63","0,03","3 939 742,63","4 050 000,00","4 050 000,00","94,68","United Kingdom","-","7,41","03.Feb.2037","3,85","EUR","03.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 938 154,39","0,03","3 938 154,39","4 050 000,00","4 050 000,00","95,97","Japan","-","4,20","16.May.2032","3,21","EUR","16.Feb.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 936 259,58","0,03","3 936 259,58","3 985 000,00","3 985 000,00","96,02","United Kingdom","-","6,14","20.Jan.2034","3,88","EUR","20.Jun.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 934 853,03","0,03","3 934 853,03","3 946 000,00","3 946 000,00","96,52","United States","-","6,75","21.Nov.2034","3,65","EUR","21.Nov.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 935 271,64","0,03","3 935 271,64","4 000 000,00","4 000 000,00","97,45","France","-","1,41","27.Mar.2028","1,75","EUR","27.Mar.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 935 385,47","0,03","3 935 385,47","4 136 000,00","4 136 000,00","94,77","United States","-","8,07","03.Sept.2036","4,06","EUR","03.Sept.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 935 576,01","0,03","3 935 576,01","4 133 000,00","4 133 000,00","94,06","Switzerland","-","2,93","02.Nov.2029","1,25","EUR","02.Nov.2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 930 274,14","0,03","3 930 274,14","4 100 000,00","4 100 000,00","95,77","Belgium","-","1,26","14.Jan.2029","0,13","EUR","14.Jan.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 928 333,68","0,03","3 928 333,68","4 075 000,00","4 075 000,00","94,08","United States","-","6,27","03.Feb.2034","3,45","EUR","03.Feb.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 919 943,54","0,03","3 919 943,54","4 100 000,00","4 100 000,00","94,23","Spain","-","7,26","16.May.2035","3,50","EUR","16.May.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","3 920 411,42","0,03","3 920 411,42","3 900 000,00","3 900 000,00","100,24","Germany","-","5,17","14.Sept.2032","4,50","EUR","14.Sept.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 916 844,62","0,03","3 916 844,62","3 900 000,00","3 900 000,00","99,55","France","-","2,62","16.Jul.2029","3,88","EUR","16.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 916 887,51","0,03","3 916 887,51","3 900 000,00","3 900 000,00","98,14","France","-","3,16","18.Mar.2035","4,13","EUR","18.Mar.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 917 648,02","0,03","3 917 648,02","4 100 000,00","4 100 000,00","94,10","France","-","3,07","07.Jan.2030","1,94","EUR","05.Dec.2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 915 715,03","0,03","3 915 715,03","3 898 000,00","3 898 000,00","97,62","Canada","-","3,86","23.Jan.2036","4,03","EUR","23.Jan.2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","3 915 773,49","0,03","3 915 773,49","4 480 000,00","4 480 000,00","87,02","United States","-","4,43","19.May.2031","1,00","EUR","19.May.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 916 235,42","0,03","3 916 235,42","3 960 000,00","3 960 000,00","97,58","Norway","-","4,20","28.May.2032","3,63","EUR","28.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 914 021,76","0,03","3 914 021,76","4 145 000,00","4 145 000,00","91,83","United States","-","8,83","03.Feb.2038","3,85","EUR","03.Feb.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 913 268,74","0,03","3 913 268,74","4 025 000,00","4 025 000,00","94,76","Germany","-","6,23","19.Jan.2034","3,45","EUR","19.Jan.2026"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","3 911 588,59","0,03","3 911 588,59","3 659 000,00","3 659 000,00","105,40","Italy","-","3,95","31.Dec.2079","6,63","EUR","16.Jan.2023"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","3 910 071,20","0,03","3 910 071,20","4 100 000,00","4 100 000,00","91,10","Germany","-","7,13","16.Nov.2035","4,38","EUR","16.Oct.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 910 970,33","0,03","3 910 970,33","4 733 000,00","4 733 000,00","82,31","United States","-","5,19","16.Feb.2032","0,50","EUR","16.Feb.2021"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","3 908 661,47","0,03","3 908 661,47","4 050 000,00","4 050 000,00","96,31","United Kingdom","-","3,44","31.Dec.2079","4,00","EUR","19.Jun.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 907 650,05","0,03","3 907 650,05","4 427 000,00","4 427 000,00","87,66","Italy","-","4,13","19.Jan.2031","0,85","EUR","19.Jan.2021"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3 908 024,52","0,03","3 908 024,52","3 887 000,00","3 887 000,00","99,72","New Zealand","-","2,63","17.Jul.2029","3,66","EUR","17.Jul.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 906 855,44","0,03","3 906 855,44","4 025 000,00","4 025 000,00","93,78","Ireland","-","7,24","10.Nov.2036","3,63","EUR","10.Nov.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 905 438,44","0,03","3 905 438,44","4 009 000,00","4 009 000,00","96,26","United States","-","5,05","30.May.2032","3,25","EUR","30.May.2024"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3 901 988,25","0,03","3 901 988,25","3 600 000,00","3 600 000,00","105,82","France","-","5,72","16.May.2044","6,50","EUR","16.Nov.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3 902 405,13","0,03","3 902 405,13","3 880 000,00","3 880 000,00","99,31","Netherlands","-","4,17","13.Jun.2031","4,00","EUR","13.Jun.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 898 780,64","0,03","3 898 780,64","3 900 000,00","3 900 000,00","98,47","France","-","3,25","03.May.2030","3,48","EUR","03.May.2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 896 770,83","0,03","3 896 770,83","4 200 000,00","4 200 000,00","91,11","Spain","-","3,79","23.Oct.2030","1,75","EUR","23.Oct.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 897 361,46","0,03","3 897 361,46","3 725 000,00","3 725 000,00","103,33","Ireland","-","3,37","04.Jul.2031","5,00","EUR","04.Jul.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 895 078,40","0,03","3 895 078,40","3 900 000,00","3 900 000,00","98,05","Denmark","-","3,27","24.Apr.2035","4,00","EUR","24.Jan.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 894 047,64","0,03","3 894 047,64","4 452 000,00","4 452 000,00","86,43","Germany","-","4,82","06.Nov.2031","1,13","EUR","06.Nov.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 892 952,99","0,03","3 892 952,99","4 207 000,00","4 207 000,00","90,25","United States","-","8,36","11.Feb.2037","3,50","EUR","11.Feb.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3 893 161,90","0,03","3 893 161,90","4 550 000,00","4 550 000,00","85,11","United Kingdom","-","4,93","08.Nov.2031","0,50","EUR","08.Nov.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 893 407,14","0,03","3 893 407,14","4 000 000,00","4 000 000,00","95,73","Germany","-","6,06","26.Nov.2033","4,38","EUR","26.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 886 744,64","0,03","3 886 744,64","4 500 000,00","4 500 000,00","85,92","France","-","4,25","03.Mar.2031","0,75","EUR","03.Mar.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 885 485,59","0,03","3 885 485,59","4 100 000,00","4 100 000,00","93,98","Germany","-","6,66","23.Jul.2034","3,75","EUR","23.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 886 536,83","0,03","3 886 536,83","3 947 000,00","3 947 000,00","96,42","Finland","-","6,39","15.Mar.2034","3,63","EUR","15.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 884 922,54","0,03","3 884 922,54","3 771 000,00","3 771 000,00","100,16","United States","-","1,21","12.Jan.2028","3,90","EUR","12.Jan.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 883 386,40","0,03","3 883 386,40","3 900 000,00","3 900 000,00","98,34","Germany","-","2,47","21.May.2029","3,25","EUR","21.May.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 883 753,50","0,03","3 883 753,50","4 194 000,00","4 194 000,00","92,52","Switzerland","-","2,63","14.Jun.2029","0,25","EUR","14.Jun.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3 880 307,53","0,03","3 880 307,53","4 057 000,00","4 057 000,00","95,21","Australia","-","5,26","26.Aug.2037","3,79","EUR","26.Aug.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3 880 983,45","0,03","3 880 983,45","4 300 000,00","4 300 000,00","89,87","Belgium","-","3,45","28.Apr.2030","0,88","EUR","28.Apr.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 879 327,34","0,03","3 879 327,34","4 000 000,00","4 000 000,00","96,27","United States","-","3,49","04.Jul.2030","2,75","EUR","04.Dec.2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3 877 548,45","0,03","3 877 548,45","3 900 000,00","3 900 000,00","98,45","Germany","-","1,58","24.May.2028","2,63","EUR","24.May.2013"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 877 797,54","0,03","3 877 797,54","4 026 000,00","4 026 000,00","93,16","Sweden","-","7,51","30.Oct.2035","3,38","EUR","30.Oct.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 878 192,65","0,03","3 878 192,65","4 000 000,00","4 000 000,00","95,15","France","-","6,41","08.Apr.2034","3,63","EUR","08.Apr.2024"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","3 876 136,14","0,03","3 876 136,14","3 878 000,00","3 878 000,00","97,89","United Kingdom","-","3,97","20.Mar.2031","3,75","EUR","20.Mar.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 874 378,91","0,03","3 874 378,91","4 023 000,00","4 023 000,00","96,00","United States","-","1,37","01.Mar.2028","0,50","EUR","30.Sept.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 873 350,94","0,03","3 873 350,94","3 900 000,00","3 900 000,00","96,19","Austria","-","3,52","26.Nov.2035","3,63","EUR","26.Aug.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 873 779,99","0,03","3 873 779,99","4 121 000,00","4 121 000,00","93,96","United Kingdom","-","1,85","13.Sept.2029","0,60","EUR","13.Sept.2021"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 872 852,11","0,03","3 872 852,11","3 769 000,00","3 769 000,00","99,65","Italy","-","1,98","28.Nov.2028","3,63","EUR","28.Nov.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 870 752,85","0,03","3 870 752,85","4 180 000,00","4 180 000,00","91,94","Australia","-","3,40","29.Apr.2030","1,50","EUR","28.Apr.2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 868 922,63","0,03","3 868 922,63","3 950 000,00","3 950 000,00","97,38","Canada","-","2,68","30.Jul.2030","3,00","EUR","30.Jan.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 870 097,72","0,03","3 870 097,72","3 844 000,00","3 844 000,00","100,66","Denmark","-","1,81","05.Oct.2028","4,00","EUR","05.Oct.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","3 866 835,62","0,03","3 866 835,62","3 912 000,00","3 912 000,00","97,52","Netherlands","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 864 706,72","0,03","3 864 706,72","4 020 000,00","4 020 000,00","95,85","United Kingdom","-","1,40","10.Mar.2028","0,50","EUR","10.Mar.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 864 940,81","0,03","3 864 940,81","4 000 000,00","4 000 000,00","95,32","France","-","3,26","09.Apr.2030","2,63","EUR","09.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 865 253,23","0,03","3 865 253,23","3 844 000,00","3 844 000,00","99,76","United States","-","3,52","24.Jul.2030","3,85","EUR","24.Jul.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 862 044,79","0,03","3 862 044,79","3 928 000,00","3 928 000,00","95,30","Switzerland","-","8,19","04.Dec.2036","3,59","EUR","04.Dec.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","3 861 599,80","0,03","3 861 599,80","3 788 000,00","3 788 000,00","98,80","United States","-","3,75","05.Dec.2030","3,75","EUR","05.Dec.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 861 603,24","0,03","3 861 603,24","3 800 000,00","3 800 000,00","98,72","Austria","-","2,78","15.Jan.2035","4,00","EUR","15.Oct.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 858 567,00","0,03","3 858 567,00","4 000 000,00","4 000 000,00","96,38","Austria","-","1,09","16.Nov.2028","0,10","EUR","16.Nov.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","3 856 983,08","0,03","3 856 983,08","4 400 000,00","4 400 000,00","87,43","Germany","-","4,58","05.Jul.2031","0,88","EUR","05.Jul.2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3 856 140,09","0,03","3 856 140,09","3 790 000,00","3 790 000,00","101,26","Germany","-","2,61","26.Aug.2029","4,25","EUR","26.May.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 854 060,73","0,03","3 854 060,73","4 106 000,00","4 106 000,00","93,84","New Zealand","-","1,89","08.Sept.2028","0,25","EUR","08.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 852 917,90","0,03","3 852 917,90","4 000 000,00","4 000 000,00","96,05","France","-","3,67","05.Sept.2030","3,13","EUR","05.Sept.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 852 952,81","0,03","3 852 952,81","3 900 000,00","3 900 000,00","98,43","France","-","6,67","06.Sept.2034","4,25","EUR","06.Sept.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 853 510,16","0,03","3 853 510,16","4 700 000,00","4 700 000,00","81,10","Netherlands","-","6,78","20.Jan.2034","1,25","EUR","20.Jan.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 844 807,94","0,03","3 844 807,94","3 903 000,00","3 903 000,00","95,41","Denmark","-","5,28","06.Nov.2032","3,38","EUR","06.Nov.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 844 816,43","0,03","3 844 816,43","3 900 000,00","3 900 000,00","96,29","Germany","-","3,86","15.Jan.2031","3,16","EUR","15.Jan.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 843 629,04","0,03","3 843 629,04","4 700 000,00","4 700 000,00","81,43","Netherlands","-","6,31","02.Jun.2033","1,00","EUR","02.Jun.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 840 592,81","0,03","3 840 592,81","3 900 000,00","3 900 000,00","97,41","France","-","2,48","19.May.2029","2,75","EUR","19.May.2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3 836 227,68","0,03","3 836 227,68","3 700 000,00","3 700 000,00","100,30","Netherlands","-","1,21","13.Jan.2048","4,63","EUR","13.Jan.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 836 842,80","0,03","3 836 842,80","4 100 000,00","4 100 000,00","93,20","France","-","11,16","06.Sept.2042","4,50","EUR","06.Sept.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 833 431,74","0,03","3 833 431,74","3 916 000,00","3 916 000,00","97,55","United States","-","4,43","03.Sept.2031","3,63","EUR","03.Sept.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","3 833 851,94","0,03","3 833 851,94","3 850 000,00","3 850 000,00","98,02","Italy","-","1,06","31.Dec.2079","2,38","EUR","09.Feb.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 831 905,96","0,03","3 831 905,96","4 200 000,00","4 200 000,00","90,12","France","-","5,05","30.Mar.2032","2,13","EUR","27.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 830 584,82","0,03","3 830 584,82","4 140 000,00","4 140 000,00","91,89","United States","-","8,74","06.Aug.2037","3,75","EUR","06.Aug.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 831 496,80","0,03","3 831 496,80","4 400 000,00","4 400 000,00","86,16","Spain","-","4,84","04.Nov.2031","1,00","EUR","04.Nov.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 829 220,41","0,03","3 829 220,41","3 800 000,00","3 800 000,00","97,68","France","-","3,64","07.Nov.2030","3,38","EUR","07.May.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3 829 957,13","0,03","3 829 957,13","3 794 000,00","3 794 000,00","99,33","Switzerland","-","3,23","03.May.2030","3,75","EUR","03.May.2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3 827 817,45","0,03","3 827 817,45","4 200 000,00","4 200 000,00","90,50","Germany","-","4,31","21.Apr.2031","1,38","EUR","21.Apr.2016"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 828 510,85","0,03","3 828 510,85","3 900 000,00","3 900 000,00","95,07","Germany","-","5,35","10.Dec.2032","3,75","EUR","10.Dec.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 826 915,78","0,03","3 826 915,78","4 221 000,00","4 221 000,00","90,65","United States","-","2,91","22.Sept.2029","0,38","EUR","22.Sept.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 825 114,30","0,03","3 825 114,30","3 932 000,00","3 932 000,00","96,93","Germany","-","3,65","27.Aug.2030","3,13","EUR","27.Aug.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 825 986,57","0,03","3 825 986,57","4 000 000,00","4 000 000,00","94,82","France","-","2,31","28.Feb.2029","1,38","EUR","28.Sept.2017"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 824 489,33","0,03","3 824 489,33","3 890 000,00","3 890 000,00","97,43","United States","-","1,41","21.Mar.2028","1,63","EUR","21.Mar.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 822 288,86","0,03","3 822 288,86","3 900 000,00","3 900 000,00","97,15","Spain","-","5,90","13.Jul.2033","3,63","EUR","13.Jul.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 813 205,70","0,03","3 813 205,70","3 900 000,00","3 900 000,00","97,44","Germany","-","6,70","07.Sept.2034","4,13","EUR","07.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 813 322,78","0,03","3 813 322,78","4 226 000,00","4 226 000,00","89,85","Japan","-","3,42","15.Apr.2030","0,80","EUR","14.Jan.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 813 463,31","0,03","3 813 463,31","3 900 000,00","3 900 000,00","96,58","Italy","-","5,05","24.Jun.2037","4,17","EUR","24.Jun.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 811 408,67","0,03","3 811 408,67","4 200 000,00","4 200 000,00","90,03","United States","-","4,26","31.Mar.2031","1,38","EUR","31.Mar.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 811 871,41","0,03","3 811 871,41","3 808 000,00","3 808 000,00","97,42","France","-","5,41","10.Jan.2033","3,63","EUR","10.Jan.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 812 123,67","0,03","3 812 123,67","3 745 000,00","3 745 000,00","99,36","United States","-","3,90","20.Feb.2031","3,88","EUR","28.Nov.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 812 236,53","0,03","3 812 236,53","3 900 000,00","3 900 000,00","96,91","Germany","-","4,31","14.Jul.2032","3,63","EUR","14.Jul.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 807 601,37","0,03","3 807 601,37","3 900 000,00","3 900 000,00","96,46","Germany","-","4,21","28.May.2031","3,25","EUR","28.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","3 808 204,17","0,03","3 808 204,17","3 274 000,00","3 274 000,00","111,01","France","-","5,68","25.Nov.2033","6,13","EUR","25.Nov.2003"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 798 615,53","0,03","3 798 615,53","3 900 000,00","3 900 000,00","96,20","Spain","-","4,81","08.Mar.2032","3,63","EUR","08.Jun.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 794 051,92","0,03","3 794 051,92","3 860 000,00","3 860 000,00","95,89","Germany","-","4,72","10.Jan.2032","3,25","EUR","10.Jan.2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3 789 975,82","0,03","3 789 975,82","4 022 000,00","4 022 000,00","93,94","Germany","-","2,55","20.May.2029","0,75","EUR","20.May.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 788 245,30","0,03","3 788 245,30","3 558 000,00","3 558 000,00","102,98","United Kingdom","-","1,98","28.Feb.2034","5,76","EUR","28.Feb.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 789 010,87","0,03","3 789 010,87","3 905 000,00","3 905 000,00","96,53","United Kingdom","-","1,53","29.Apr.2028","1,13","EUR","29.Apr.2016"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 789 398,58","0,03","3 789 398,58","3 914 000,00","3 914 000,00","95,47","United States","-","7,86","07.Jun.2036","4,03","EUR","07.Jun.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 787 157,16","0,03","3 787 157,16","3 900 000,00","3 900 000,00","95,39","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"C","CITIGROUP INC","Banking","Fixed Income","3 787 994,40","0,03","3 787 994,40","3 926 000,00","3 926 000,00","95,59","United States","-","7,27","23.Jul.2036","4,30","EUR","23.Jul.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 786 161,60","0,03","3 786 161,60","3 913 000,00","3 913 000,00","94,72","United Kingdom","-","4,77","11.Feb.2032","3,13","EUR","11.Feb.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3 783 261,83","0,03","3 783 261,83","3 801 000,00","3 801 000,00","97,60","Australia","-","2,17","16.Jan.2029","2,68","EUR","16.Jul.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3 783 493,12","0,03","3 783 493,12","4 076 000,00","4 076 000,00","92,05","Italy","-","4,34","18.May.2031","2,00","EUR","18.May.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 783 812,64","0,03","3 783 812,64","3 928 000,00","3 928 000,00","96,06","Denmark","-","1,26","17.Jan.2028","0,38","EUR","24.Feb.2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3 781 549,53","0,03","3 781 549,53","3 846 000,00","3 846 000,00","97,54","Germany","-","1,08","15.Nov.2027","0,88","EUR","15.Nov.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 780 752,77","0,03","3 780 752,77","4 511 000,00","4 511 000,00","83,66","Switzerland","-","5,44","12.May.2032","0,38","EUR","12.May.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 779 307,69","0,03","3 779 307,69","3 700 000,00","3 700 000,00","99,23","France","-","3,75","06.Jan.2031","3,88","EUR","06.Sept.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 777 227,86","0,03","3 777 227,86","3 949 000,00","3 949 000,00","95,46","United States","-","1,74","18.Jul.2028","0,88","EUR","18.Jul.2016"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","3 777 689,25","0,03","3 777 689,25","3 825 000,00","3 825 000,00","96,87","Denmark","-","6,12","31.Dec.2079","4,88","EUR","18.May.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 775 722,42","0,03","3 775 722,42","3 894 000,00","3 894 000,00","95,10","United Kingdom","-","5,64","20.Mar.2033","3,38","EUR","20.Mar.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 775 850,99","0,03","3 775 850,99","4 527 000,00","4 527 000,00","82,67","United States","-","5,75","15.Oct.2032","0,75","EUR","29.Sept.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 775 861,43","0,03","3 775 861,43","3 900 000,00","3 900 000,00","93,97","Spain","-","7,47","24.Jan.2036","4,05","EUR","24.Jan.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 775 896,26","0,03","3 775 896,26","3 704 000,00","3 704 000,00","100,54","Germany","-","1,47","01.Jun.2028","4,00","EUR","01.Jun.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 776 887,20","0,03","3 776 887,20","3 800 000,00","3 800 000,00","97,73","United States","-","2,24","18.Feb.2029","2,63","EUR","18.Feb.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 777 059,17","0,03","3 777 059,17","3 900 000,00","3 900 000,00","96,77","France","-","3,65","30.Sept.2030","3,88","EUR","30.Sept.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 770 386,41","0,03","3 770 386,41","3 828 000,00","3 828 000,00","97,97","United States","-","3,58","21.Aug.2030","4,07","EUR","21.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 769 995,02","0,03","3 769 995,02","4 000 000,00","4 000 000,00","94,18","France","-","1,70","29.Jun.2028","0,25","EUR","29.Jun.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 770 063,63","0,03","3 770 063,63","3 762 000,00","3 762 000,00","98,70","United Kingdom","-","4,11","13.May.2031","3,75","EUR","13.Feb.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 768 419,63","0,03","3 768 419,63","3 588 000,00","3 588 000,00","101,72","Denmark","-","2,12","19.Jan.2029","4,63","EUR","21.Nov.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 768 644,07","0,03","3 768 644,07","4 052 000,00","4 052 000,00","92,84","United Kingdom","-","2,12","02.Dec.2028","0,20","EUR","02.Dec.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 768 822,36","0,03","3 768 822,36","3 851 000,00","3 851 000,00","96,20","Germany","-","5,69","16.Apr.2033","3,50","EUR","16.Jan.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 766 815,10","0,03","3 766 815,10","3 921 000,00","3 921 000,00","95,78","United States","-","1,39","08.Mar.2028","0,50","EUR","08.Mar.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 767 194,61","0,03","3 767 194,61","3 640 000,00","3 640 000,00","100,69","Norway","-","1,09","28.Feb.2033","4,63","EUR","28.Nov.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 765 395,31","0,03","3 765 395,31","3 926 000,00","3 926 000,00","95,51","United States","-","2,67","24.Jul.2029","1,95","EUR","24.Jul.2017"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 765 748,10","0,03","3 765 748,10","3 800 000,00","3 800 000,00","95,82","France","-","5,22","17.Oct.2032","3,38","EUR","17.Oct.2022"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","3 763 738,79","0,03","3 763 738,79","4 428 000,00","4 428 000,00","84,03","United Kingdom","-","5,94","18.Mar.2033","1,75","EUR","18.Mar.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 762 921,33","0,03","3 762 921,33","3 925 000,00","3 925 000,00","95,24","Italy","-","4,38","22.Jul.2031","3,00","EUR","22.Jul.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 758 172,94","0,03","3 758 172,94","4 449 000,00","4 449 000,00","83,99","United States","-","5,22","19.Mar.2032","0,88","EUR","19.Sept.2019"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 758 314,66","0,03","3 758 314,66","3 800 000,00","3 800 000,00","98,86","Belgium","-","4,45","03.Oct.2031","4,25","EUR","03.Apr.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 759 108,29","0,03","3 759 108,29","3 987 000,00","3 987 000,00","93,86","Japan","-","7,53","26.Aug.2035","3,69","EUR","26.Aug.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 759 202,66","0,03","3 759 202,66","3 800 000,00","3 800 000,00","97,96","France","-","3,48","16.Jul.2035","4,25","EUR","16.Jan.2025"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","3 757 106,00","0,03","3 757 106,00","4 100 000,00","4 100 000,00","90,99","Spain","-","3,04","28.Nov.2029","0,75","EUR","28.Nov.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 754 144,86","0,03","3 754 144,86","3 905 000,00","3 905 000,00","93,21","United Kingdom","-","9,75","29.Jan.2040","4,25","EUR","29.Jan.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3 754 198,88","0,03","3 754 198,88","3 770 000,00","3 770 000,00","97,96","Germany","-","3,18","24.Mar.2030","3,00","EUR","24.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 752 804,30","0,03","3 752 804,30","4 176 000,00","4 176 000,00","89,53","United States","-","3,37","25.Mar.2030","0,63","EUR","25.Sept.2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 751 104,38","0,03","3 751 104,38","3 766 000,00","3 766 000,00","97,73","Germany","-","4,83","25.Mar.2032","3,50","EUR","25.Mar.2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","3 751 653,62","0,03","3 751 653,62","3 701 000,00","3 701 000,00","99,52","United Kingdom","-","1,24","31.Dec.2079","4,00","EUR","21.Apr.2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3 751 818,38","0,03","3 751 818,38","3 900 000,00","3 900 000,00","95,80","France","-","1,57","15.May.2028","1,00","EUR","14.May.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 752 137,72","0,03","3 752 137,72","3 787 000,00","3 787 000,00","95,97","Germany","-","5,33","17.Nov.2032","3,50","EUR","17.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 749 829,96","0,03","3 749 829,96","3 822 000,00","3 822 000,00","96,65","United Kingdom","-","4,92","13.May.2033","3,63","EUR","13.May.2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3 748 957,78","0,03","3 748 957,78","3 858 000,00","3 858 000,00","96,93","United States","-","1,00","15.Oct.2027","0,25","EUR","13.Sept.2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 747 442,77","0,03","3 747 442,77","3 800 000,00","3 800 000,00","96,90","France","-","4,73","28.Mar.2032","4,75","EUR","28.May.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 747 562,37","0,03","3 747 562,37","4 000 000,00","4 000 000,00","93,68","France","-","2,91","04.Oct.2029","1,38","EUR","04.Oct.2017"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 747 892,06","0,03","3 747 892,06","3 900 000,00","3 900 000,00","93,77","France","-","5,50","19.Jan.2033","3,25","EUR","19.Jan.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 746 574,32","0,03","3 746 574,32","3 745 000,00","3 745 000,00","100,01","France","-","0,87","04.Oct.2027","3,75","EUR","04.Apr.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 745 012,00","0,03","3 745 012,00","3 733 000,00","3 733 000,00","98,70","Italy","-","1,32","24.Feb.2028","2,63","EUR","24.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 743 457,33","0,03","3 743 457,33","3 700 000,00","3 700 000,00","98,53","France","-","3,01","23.Jan.2031","3,75","EUR","23.Jul.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 742 745,73","0,03","3 742 745,73","4 000 000,00","4 000 000,00","92,75","France","-","7,42","17.Jul.2035","3,63","EUR","17.Jul.2025"
"AAPL","APPLE INC","Other","Fixed Income","3 740 234,73","0,03","3 740 234,73","4 360 000,00","4 360 000,00","85,34","United States","-","4,95","15.Nov.2031","0,50","EUR","15.Nov.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 740 642,87","0,03","3 740 642,87","3 700 000,00","3 700 000,00","100,97","France","-","1,90","27.Sept.2048","4,75","EUR","27.Sept.2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 737 981,53","0,03","3 737 981,53","3 812 000,00","3 812 000,00","96,74","United States","-","4,99","17.May.2032","3,38","EUR","17.May.2024"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3 738 717,01","0,03","3 738 717,01","3 800 000,00","3 800 000,00","97,36","Spain","-","1,27","29.Jan.2028","1,50","EUR","29.Jan.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 734 933,10","0,03","3 734 933,10","3 855 000,00","3 855 000,00","94,31","Italy","-","6,20","15.Jan.2034","3,55","EUR","15.Jan.2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","3 734 386,39","0,03","3 734 386,39","3 850 000,00","3 850 000,00","95,09","United Kingdom","-","3,79","04.Jun.2031","4,00","EUR","04.Jun.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 732 886,34","0,03","3 732 886,34","3 792 000,00","3 792 000,00","98,33","Sweden","-","2,83","24.Sept.2029","3,25","EUR","24.Mar.2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3 730 656,34","0,03","3 730 656,34","3 700 000,00","3 700 000,00","97,49","Germany","-","2,65","27.Aug.2054","3,88","EUR","27.Aug.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 730 015,49","0,03","3 730 015,49","3 900 000,00","3 900 000,00","92,46","Germany","-","6,02","28.Oct.2033","3,38","EUR","28.Oct.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3 728 420,41","0,03","3 728 420,41","4 462 000,00","4 462 000,00","83,42","United States","-","4,63","15.Jul.2031","0,63","EUR","12.Jan.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 726 983,78","0,03","3 726 983,78","3 800 000,00","3 800 000,00","96,78","Germany","-","4,97","03.Jun.2033","3,75","EUR","03.Jun.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 725 853,19","0,03","3 725 853,19","3 800 000,00","3 800 000,00","97,73","United Kingdom","-","6,76","07.Sept.2034","3,88","EUR","07.Sept.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3 723 174,63","0,03","3 723 174,63","3 775 000,00","3 775 000,00","98,01","United States","-","1,73","21.Jul.2028","2,88","EUR","23.Jul.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 723 394,72","0,03","3 723 394,72","4 200 000,00","4 200 000,00","88,10","France","-","5,32","29.Jun.2032","2,00","EUR","29.Jun.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 721 490,12","0,03","3 721 490,12","3 942 000,00","3 942 000,00","93,51","United States","-","6,61","15.Jul.2034","3,88","EUR","25.Jun.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 721 609,06","0,03","3 721 609,06","3 800 000,00","3 800 000,00","96,02","Germany","-","3,99","16.Feb.2031","3,00","EUR","16.Feb.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 719 324,78","0,03","3 719 324,78","3 897 000,00","3 897 000,00","95,30","United States","-","1,42","17.Mar.2028","0,25","EUR","17.Mar.2021"
"OMVAV","OMV AG RegS","Energy","Fixed Income","3 715 614,79","0,03","3 715 614,79","3 700 000,00","3 700 000,00","97,06","Austria","-","3,56","31.Dec.2079","4,37","EUR","30.Jun.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3 714 936,68","0,03","3 714 936,68","3 900 000,00","3 900 000,00","94,57","France","-","2,41","07.Apr.2029","1,38","EUR","07.Apr.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 715 208,30","0,03","3 715 208,30","3 844 000,00","3 844 000,00","96,53","United States","-","1,06","05.Nov.2027","0,13","EUR","06.May.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3 713 386,01","0,03","3 713 386,01","3 598 000,00","3 598 000,00","100,48","United States","-","3,88","17.Mar.2031","4,88","EUR","17.Mar.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 712 017,90","0,03","3 712 017,90","4 200 000,00","4 200 000,00","86,29","France","-","4,39","13.Oct.2046","1,88","EUR","13.Oct.2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 709 497,60","0,03","3 709 497,60","3 781 000,00","3 781 000,00","97,31","Germany","-","1,49","24.Apr.2028","1,75","EUR","24.Apr.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 707 561,36","0,03","3 707 561,36","4 100 000,00","4 100 000,00","90,35","Germany","-","10,51","30.Sept.2040","4,00","EUR","30.Sept.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 705 893,75","0,03","3 705 893,75","3 916 000,00","3 916 000,00","93,35","Italy","-","3,13","20.Jan.2030","1,80","EUR","20.Jan.2020"
"T","AT&T INC","Communications","Fixed Income","3 704 419,10","0,03","3 704 419,10","3 825 000,00","3 825 000,00","95,95","United States","-","11,91","03.Aug.2045","5,05","EUR","03.Aug.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 701 123,25","0,03","3 701 123,25","3 940 000,00","3 940 000,00","93,92","Netherlands","-","2,88","03.Oct.2029","1,50","EUR","03.Oct.2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 698 003,66","0,03","3 698 003,66","3 700 000,00","3 700 000,00","98,36","Poland","-","2,43","06.May.2030","3,75","EUR","06.May.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 696 968,51","0,03","3 696 968,51","3 909 000,00","3 909 000,00","94,32","United Kingdom","-","2,73","31.Jul.2029","1,38","EUR","31.Jul.2017"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3 697 445,57","0,03","3 697 445,57","3 725 000,00","3 725 000,00","98,30","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 695 229,66","0,03","3 695 229,66","3 922 000,00","3 922 000,00","92,03","United States","-","6,98","15.Mar.2035","3,88","EUR","14.Jan.2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","3 694 566,39","0,03","3 694 566,39","3 668 000,00","3 668 000,00","98,20","Luxembourg","-","6,13","27.Mar.2034","4,75","EUR","27.Mar.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 694 687,75","0,03","3 694 687,75","3 624 000,00","3 624 000,00","100,68","Finland","-","1,62","13.Jun.2028","4,00","EUR","13.Jun.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 693 513,52","0,03","3 693 513,52","3 650 000,00","3 650 000,00","99,36","Japan","-","2,35","06.Apr.2029","3,67","EUR","08.Apr.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 691 341,72","0,03","3 691 341,72","3 800 000,00","3 800 000,00","96,34","Spain","-","6,67","18.Jul.2034","3,63","EUR","18.Jul.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 690 122,43","0,03","3 690 122,43","3 700 000,00","3 700 000,00","96,11","France","-","6,55","17.Dec.2034","4,50","EUR","12.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 688 367,04","0,03","3 688 367,04","3 800 000,00","3 800 000,00","95,80","Germany","-","5,69","06.Jun.2034","3,75","EUR","06.Jun.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 685 628,08","0,03","3 685 628,08","4 558 000,00","4 558 000,00","80,13","United States","-","6,66","14.Oct.2033","0,75","EUR","14.Oct.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 684 254,97","0,03","3 684 254,97","3 800 000,00","3 800 000,00","95,16","France","-","5,64","21.Apr.2033","3,88","EUR","21.Apr.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 684 822,65","0,03","3 684 822,65","3 725 000,00","3 725 000,00","96,73","United States","-","6,31","11.Mar.2034","3,81","EUR","11.Mar.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 680 168,16","0,03","3 680 168,16","3 800 000,00","3 800 000,00","95,65","United States","-","6,58","04.Jun.2034","3,50","EUR","04.Jun.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 680 288,09","0,03","3 680 288,09","3 600 000,00","3 600 000,00","99,91","Spain","-","3,82","31.Dec.2079","4,87","EUR","16.Jan.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 678 590,52","0,03","3 678 590,52","3 675 000,00","3 675 000,00","99,84","United States","-","4,82","03.Mar.2032","4,04","EUR","14.Sept.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 679 491,31","0,03","3 679 491,31","3 700 000,00","3 700 000,00","97,39","United States","-","3,92","14.Feb.2031","3,20","EUR","14.Feb.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 676 638,95","0,03","3 676 638,95","3 660 000,00","3 660 000,00","98,00","Germany","-","3,83","15.Jan.2031","3,38","EUR","15.Jan.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 675 194,96","0,03","3 675 194,96","3 725 000,00","3 725 000,00","97,12","United States","-","4,93","08.May.2032","3,70","EUR","08.May.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 675 743,67","0,03","3 675 743,67","3 725 000,00","3 725 000,00","95,60","Netherlands","-","5,27","29.Oct.2032","3,28","EUR","29.Apr.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 674 030,41","0,03","3 674 030,41","3 700 000,00","3 700 000,00","97,63","France","-","3,08","22.Feb.2030","3,63","EUR","22.Apr.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 674 242,23","0,03","3 674 242,23","4 400 000,00","4 400 000,00","83,14","Germany","-","4,92","26.May.2042","1,00","EUR","02.Sept.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 672 327,04","0,03","3 672 327,04","3 750 000,00","3 750 000,00","95,52","United States","-","8,81","11.Mar.2038","4,19","EUR","11.Mar.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 671 181,22","0,03","3 671 181,22","3 800 000,00","3 800 000,00","95,70","France","-","5,12","01.Jul.2032","3,38","EUR","01.Jul.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 669 639,15","0,03","3 669 639,15","3 658 000,00","3 658 000,00","99,14","Italy","-","4,99","28.Jun.2032","4,25","EUR","28.Feb.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","3 667 469,35","0,03","3 667 469,35","3 400 000,00","3 400 000,00","107,20","Germany","-","4,88","31.Dec.2079","7,88","EUR","06.Sept.2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 665 229,68","0,03","3 665 229,68","3 920 000,00","3 920 000,00","93,50","United Kingdom","-","1,94","28.Sept.2028","0,13","EUR","28.Sept.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 662 715,98","0,03","3 662 715,98","3 900 000,00","3 900 000,00","93,64","France","-","6,76","11.Sept.2034","3,88","EUR","11.Sept.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 662 010,64","0,03","3 662 010,64","3 700 000,00","3 700 000,00","97,61","Austria","-","3,34","13.May.2031","3,38","EUR","13.May.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 656 890,67","0,03","3 656 890,67","3 825 000,00","3 825 000,00","93,30","Netherlands","-","8,95","25.Feb.2038","3,75","EUR","25.Feb.2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3 657 128,04","0,03","3 657 128,04","4 087 000,00","4 087 000,00","88,02","Luxembourg","-","4,70","17.Oct.2031","1,50","EUR","17.Oct.2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 657 492,40","0,03","3 657 492,40","3 633 000,00","3 633 000,00","99,40","United States","-","1,50","17.May.2028","3,25","EUR","17.May.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 655 891,60","0,03","3 655 891,60","3 700 000,00","3 700 000,00","98,28","France","-","2,64","09.Aug.2029","3,25","EUR","09.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 654 232,22","0,03","3 654 232,22","4 500 000,00","4 500 000,00","81,16","France","-","5,74","04.Sept.2032","0,50","EUR","04.Sept.2019"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3 653 293,80","0,03","3 653 293,80","4 000 000,00","4 000 000,00","90,40","Switzerland","-","5,17","04.Jun.2052","2,71","EUR","04.Jun.2020"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","3 652 180,93","0,03","3 652 180,93","3 700 000,00","3 700 000,00","98,24","Spain","-","3,38","31.Dec.2079","4,25","EUR","28.Nov.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 649 004,83","0,03","3 649 004,83","3 721 000,00","3 721 000,00","96,95","Japan","-","5,10","15.Jun.2032","3,56","EUR","15.Jun.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 646 034,65","0,03","3 646 034,65","4 481 000,00","4 481 000,00","80,54","United States","-","6,83","09.Feb.2034","1,25","EUR","09.Feb.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 644 449,31","0,03","3 644 449,31","3 609 000,00","3 609 000,00","99,50","Finland","-","3,14","29.May.2035","4,13","EUR","29.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 644 582,90","0,03","3 644 582,90","3 479 000,00","3 479 000,00","101,54","United States","-","2,20","20.Feb.2029","5,13","EUR","24.Nov.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 645 422,64","0,03","3 645 422,64","3 660 000,00","3 660 000,00","95,81","United States","-","7,94","15.Oct.2036","3,88","EUR","03.Jun.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 643 583,98","0,03","3 643 583,98","4 000 000,00","4 000 000,00","91,06","France","-","2,89","24.Sept.2029","0,88","EUR","24.Sept.2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 640 315,77","0,03","3 640 315,77","3 860 000,00","3 860 000,00","93,86","France","-","2,48","27.Apr.2029","1,00","EUR","27.Apr.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 640 573,59","0,03","3 640 573,59","4 560 000,00","4 560 000,00","78,52","United States","-","10,33","07.Mar.2039","2,25","EUR","07.Mar.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 637 829,78","0,03","3 637 829,78","4 013 000,00","4 013 000,00","89,12","Switzerland","-","12,45","03.May.2044","3,56","EUR","03.May.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 638 555,57","0,03","3 638 555,57","3 700 000,00","3 700 000,00","97,23","France","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","3 637 122,54","0,03","3 637 122,54","3 600 000,00","3 600 000,00","97,36","Spain","-","5,91","21.Nov.2033","4,18","EUR","21.Nov.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3 633 943,16","0,03","3 633 943,16","3 800 000,00","3 800 000,00","95,31","Spain","-","6,80","05.Sept.2034","3,63","EUR","05.Sept.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 632 631,38","0,03","3 632 631,38","3 520 000,00","3 520 000,00","99,63","United States","-","2,75","15.Oct.2029","3,65","EUR","03.Jun.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 631 102,97","0,03","3 631 102,97","3 800 000,00","3 800 000,00","94,34","France","-","5,60","31.Dec.2079","4,25","EUR","25.Jun.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 631 144,28","0,03","3 631 144,28","3 647 000,00","3 647 000,00","96,65","Italy","-","4,53","26.Nov.2031","3,38","EUR","26.Nov.2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 631 768,66","0,03","3 631 768,66","3 767 000,00","3 767 000,00","95,45","Netherlands","-","6,63","02.Jul.2034","3,63","EUR","02.Jul.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","3 627 993,78","0,03","3 627 993,78","3 600 000,00","3 600 000,00","97,36","Germany","-","4,50","19.Nov.2031","3,88","EUR","19.Nov.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 627 316,85","0,03","3 627 316,85","3 660 000,00","3 660 000,00","98,47","United Kingdom","-","3,58","05.Aug.2031","3,67","EUR","05.Aug.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3 623 791,84","0,03","3 623 791,84","3 695 000,00","3 695 000,00","96,71","Germany","-","2,05","05.Dec.2028","1,63","EUR","05.Dec.2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 623 341,80","0,03","3 623 341,80","3 750 000,00","3 750 000,00","94,08","United Kingdom","-","6,93","15.Jan.2035","3,50","EUR","15.Jan.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 623 593,28","0,03","3 623 593,28","4 200 000,00","4 200 000,00","86,27","France","-","4,75","06.Oct.2031","1,50","EUR","06.Oct.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 619 935,88","0,03","3 619 935,88","3 500 000,00","3 500 000,00","99,92","France","-","2,85","21.Nov.2029","4,00","EUR","21.Nov.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 617 571,16","0,03","3 617 571,16","3 700 000,00","3 700 000,00","97,43","United Kingdom","-","8,73","07.Sept.2037","4,13","EUR","07.Sept.2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3 618 040,62","0,03","3 618 040,62","3 700 000,00","3 700 000,00","95,47","Germany","-","3,75","24.Nov.2055","3,75","EUR","24.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 614 984,11","0,03","3 614 984,11","3 600 000,00","3 600 000,00","97,56","Spain","-","2,81","17.Oct.2029","2,93","EUR","17.Oct.2014"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3 612 990,10","0,03","3 612 990,10","3 500 000,00","3 500 000,00","100,34","Austria","-","2,97","16.Jan.2031","4,00","EUR","16.Jan.2023"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","3 611 741,27","0,03","3 611 741,27","3 526 000,00","3 526 000,00","98,57","United Kingdom","-","4,25","31.Dec.2079","4,38","EUR","19.Nov.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","3 612 370,14","0,03","3 612 370,14","3 545 000,00","3 545 000,00","101,47","Bermuda","-","6,37","10.Sept.2034","5,88","EUR","10.Jun.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3 608 537,77","0,03","3 608 537,77","3 691 000,00","3 691 000,00","96,75","Netherlands","-","5,06","30.Jun.2032","3,75","EUR","30.Jun.2022"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3 606 808,05","0,03","3 606 808,05","3 705 000,00","3 705 000,00","96,29","Germany","-","5,08","05.Jun.2032","3,13","EUR","05.Jun.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 605 818,83","0,03","3 605 818,83","3 775 000,00","3 775 000,00","94,38","Japan","-","9,26","01.Nov.2038","4,23","EUR","01.Jul.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 605 845,34","0,03","3 605 845,34","3 625 000,00","3 625 000,00","98,04","United States","-","3,30","29.Apr.2030","3,25","EUR","29.Apr.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 603 563,42","0,03","3 603 563,42","3 758 000,00","3 758 000,00","95,68","Australia","-","1,38","03.Mar.2028","0,35","EUR","03.Dec.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 600 617,84","0,03","3 600 617,84","3 500 000,00","3 500 000,00","99,54","France","-","2,76","13.Nov.2029","3,71","EUR","13.Nov.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 600 509,77","0,03","3 600 509,77","3 575 000,00","3 575 000,00","98,64","United States","-","3,17","26.Mar.2030","3,88","EUR","26.Mar.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 598 941,66","0,03","3 598 941,66","3 700 000,00","3 700 000,00","97,02","United Kingdom","-","3,62","10.Sept.2030","3,38","EUR","10.Sept.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3 593 914,67","0,03","3 593 914,67","3 800 000,00","3 800 000,00","94,50","Spain","-","1,76","24.Jul.2028","0,38","EUR","24.Jan.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 594 460,89","0,03","3 594 460,89","3 894 000,00","3 894 000,00","92,08","Italy","-","2,64","20.Jun.2029","0,75","EUR","20.Jan.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 593 215,73","0,03","3 593 215,73","4 141 000,00","4 141 000,00","84,24","United Kingdom","-","9,06","20.Nov.2037","2,88","EUR","20.Nov.2017"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3 589 782,18","0,03","3 589 782,18","3 691 000,00","3 691 000,00","95,28","United Kingdom","-","2,92","21.Nov.2029","2,25","EUR","21.Nov.2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 590 735,46","0,03","3 590 735,46","4 147 000,00","4 147 000,00","86,57","United States","-","4,81","01.Oct.2031","0,88","EUR","30.Sept.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 587 131,83","0,03","3 587 131,83","3 670 000,00","3 670 000,00","95,18","United Kingdom","-","5,45","22.Jan.2033","3,63","EUR","22.Jan.2025"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","3 584 212,68","0,03","3 584 212,68","3 500 000,00","3 500 000,00","97,50","Germany","-","3,55","31.Dec.2079","5,49","EUR","15.May.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 584 326,00","0,03","3 584 326,00","3 600 000,00","3 600 000,00","99,19","United States","-","2,75","28.Aug.2029","3,40","EUR","28.Aug.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 581 370,03","0,03","3 581 370,03","4 063 000,00","4 063 000,00","87,09","United Kingdom","-","5,90","12.Feb.2033","1,63","EUR","12.Feb.2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 581 991,22","0,03","3 581 991,22","3 700 000,00","3 700 000,00","95,92","Germany","-","4,29","06.Jul.2031","3,50","EUR","06.Jul.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3 578 019,07","0,03","3 578 019,07","3 564 000,00","3 564 000,00","99,43","Ireland","-","4,24","11.Jul.2031","4,00","EUR","11.Jul.2023"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","3 576 602,03","0,03","3 576 602,03","3 650 000,00","3 650 000,00","97,10","Luxembourg","-","3,46","15.Jul.2030","3,88","EUR","15.Jul.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3 574 672,10","0,03","3 574 672,10","3 700 000,00","3 700 000,00","92,55","Germany","-","10,03","16.Oct.2040","4,17","EUR","16.Oct.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 573 824,75","0,03","3 573 824,75","3 817 000,00","3 817 000,00","91,93","United Kingdom","-","6,46","30.Mar.2034","3,25","EUR","30.May.2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 573 843,44","0,03","3 573 843,44","3 683 000,00","3 683 000,00","95,73","United States","-","3,25","30.Mar.2030","2,50","EUR","30.Mar.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 572 287,83","0,03","3 572 287,83","3 700 000,00","3 700 000,00","95,23","Spain","-","5,00","22.May.2032","3,50","EUR","22.May.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 572 519,17","0,03","3 572 519,17","3 700 000,00","3 700 000,00","94,27","France","-","7,65","06.Mar.2036","3,88","EUR","06.Mar.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 571 526,69","0,03","3 571 526,69","3 500 000,00","3 500 000,00","97,78","France","-","2,83","27.Nov.2029","3,13","EUR","27.May.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3 568 125,32","0,03","3 568 125,32","3 300 000,00","3 300 000,00","104,49","Belgium","-","2,17","28.Feb.2030","6,00","EUR","19.Sept.2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3 568 268,34","0,03","3 568 268,34","3 700 000,00","3 700 000,00","94,66","France","-","7,38","27.Nov.2046","4,88","EUR","27.May.2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3 568 447,92","0,03","3 568 447,92","4 100 000,00","4 100 000,00","86,18","France","-","4,72","21.Apr.2042","1,85","EUR","21.Oct.2021"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 567 422,73","0,03","3 567 422,73","3 575 000,00","3 575 000,00","96,43","Netherlands","-","4,42","22.Oct.2031","3,50","EUR","22.Oct.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","3 566 300,27","0,03","3 566 300,27","3 500 000,00","3 500 000,00","98,99","Germany","-","1,17","31.Dec.2079","3,75","EUR","28.Mar.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 564 526,44","0,03","3 564 526,44","3 650 000,00","3 650 000,00","97,26","United States","-","5,99","01.Sept.2033","4,00","EUR","27.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 563 517,55","0,03","3 563 517,55","4 545 000,00","4 545 000,00","78,36","Germany","-","7,62","05.Sept.2034","0,50","EUR","05.Sept.2019"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3 560 978,37","0,03","3 560 978,37","3 400 000,00","3 400 000,00","100,73","France","-","1,77","18.Oct.2028","4,13","EUR","18.Oct.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 562 180,46","0,03","3 562 180,46","3 538 000,00","3 538 000,00","98,72","Germany","-","4,08","11.Apr.2031","4,00","EUR","11.Jan.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 559 654,11","0,03","3 559 654,11","3 523 000,00","3 523 000,00","99,14","Australia","-","5,59","26.Apr.2033","4,22","EUR","26.Apr.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 560 396,76","0,03","3 560 396,76","3 775 000,00","3 775 000,00","94,26","Italy","-","2,85","26.Sept.2029","1,88","EUR","26.Sept.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 556 702,87","0,03","3 556 702,87","3 561 000,00","3 561 000,00","99,13","United Kingdom","-","2,57","24.Jul.2029","3,63","EUR","24.Jan.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 554 053,77","0,03","3 554 053,77","3 650 000,00","3 650 000,00","94,61","Italy","-","7,58","15.Jan.2036","3,80","EUR","15.Jan.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 552 746,22","0,03","3 552 746,22","3 593 000,00","3 593 000,00","97,21","United States","-","4,13","23.Apr.2031","3,65","EUR","23.Jul.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 553 601,15","0,03","3 553 601,15","3 658 000,00","3 658 000,00","96,14","United States","-","4,27","20.Jun.2031","3,38","EUR","20.Jun.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 551 970,30","0,03","3 551 970,30","3 800 000,00","3 800 000,00","91,38","France","-","8,43","03.Mar.2037","3,50","EUR","03.Mar.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 552 374,57","0,03","3 552 374,57","3 700 000,00","3 700 000,00","94,99","France","-","5,09","17.Jun.2032","3,32","EUR","17.Jun.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 549 988,96","0,03","3 549 988,96","3 543 000,00","3 543 000,00","98,81","Switzerland","-","3,26","03.May.2030","3,23","EUR","03.May.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3 549 428,16","0,03","3 549 428,16","3 725 000,00","3 725 000,00","91,55","United States","-","8,43","20.Nov.2037","4,25","EUR","20.Nov.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 547 265,97","0,03","3 547 265,97","3 337 000,00","3 337 000,00","102,63","Ireland","-","1,26","16.Feb.2029","5,75","EUR","16.Nov.2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3 548 196,17","0,03","3 548 196,17","4 160 000,00","4 160 000,00","84,80","United States","-","4,86","15.Oct.2031","0,50","EUR","13.Sept.2019"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3 548 463,58","0,03","3 548 463,58","3 763 000,00","3 763 000,00","93,78","Japan","-","2,00","23.Oct.2028","0,54","EUR","23.Oct.2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3 545 855,40","0,03","3 545 855,40","4 290 000,00","4 290 000,00","81,66","United States","-","6,76","08.Feb.2034","1,50","EUR","08.Feb.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 546 638,97","0,03","3 546 638,97","3 600 000,00","3 600 000,00","98,27","France","-","2,72","11.Sept.2029","3,50","EUR","11.Sept.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 544 411,10","0,03","3 544 411,10","3 787 000,00","3 787 000,00","93,27","Japan","-","2,14","13.Dec.2028","0,40","EUR","13.Dec.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 543 688,52","0,03","3 543 688,52","3 470 000,00","3 470 000,00","101,10","Sweden","-","1,69","11.Jul.2028","4,25","EUR","11.Jan.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 544 353,80","0,03","3 544 353,80","4 067 000,00","4 067 000,00","86,04","United States","-","6,73","18.Mar.2034","2,00","EUR","18.Mar.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 539 693,31","0,03","3 539 693,31","3 455 000,00","3 455 000,00","99,76","United Kingdom","-","2,12","09.Jan.2029","3,63","EUR","09.Jan.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 538 484,59","0,03","3 538 484,59","3 600 000,00","3 600 000,00","96,66","United States","-","6,41","11.May.2034","4,00","EUR","11.May.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 538 671,83","0,03","3 538 671,83","3 675 000,00","3 675 000,00","96,00","Australia","-","4,48","04.Sept.2031","3,18","EUR","04.Sept.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","3 536 354,00","0,03","3 536 354,00","3 825 000,00","3 825 000,00","92,13","Australia","-","8,25","03.Sept.2036","3,50","EUR","03.Sept.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 532 914,51","0,03","3 532 914,51","3 595 000,00","3 595 000,00","95,08","Sweden","-","5,28","13.Oct.2032","3,25","EUR","13.Oct.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 530 793,63","0,03","3 530 793,63","3 729 000,00","3 729 000,00","94,64","Denmark","-","1,64","04.Jun.2028","0,13","EUR","04.Jun.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 531 140,88","0,03","3 531 140,88","3 436 000,00","3 436 000,00","100,51","Germany","-","2,15","01.Mar.2029","3,75","EUR","29.Aug.2023"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3 529 955,88","0,03","3 529 955,88","3 459 000,00","3 459 000,00","98,82","United States","-","2,79","15.Oct.2029","3,30","EUR","01.Jul.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 528 860,47","0,03","3 528 860,47","3 525 000,00","3 525 000,00","97,58","United States","-","6,81","26.Mar.2035","4,73","EUR","26.Mar.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 526 058,85","0,03","3 526 058,85","3 600 000,00","3 600 000,00","95,91","France","-","7,67","10.Apr.2036","4,12","EUR","10.Apr.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 526 451,42","0,03","3 526 451,42","3 900 000,00","3 900 000,00","89,88","France","-","3,18","18.Jan.2030","0,75","EUR","18.Jan.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 524 247,24","0,03","3 524 247,24","3 406 000,00","3 406 000,00","100,72","United States","-","2,13","15.Feb.2029","4,30","EUR","15.Feb.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 524 339,99","0,03","3 524 339,99","3 632 000,00","3 632 000,00","96,54","Switzerland","-","3,55","11.Aug.2031","3,16","EUR","11.Aug.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 524 933,40","0,03","3 524 933,40","3 600 000,00","3 600 000,00","96,81","Germany","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 522 557,44","0,03","3 522 557,44","3 400 000,00","3 400 000,00","99,56","France","-","5,83","13.Nov.2033","4,50","EUR","13.Nov.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 521 671,37","0,03","3 521 671,37","3 575 000,00","3 575 000,00","97,06","Germany","-","5,01","13.May.2032","3,60","EUR","13.May.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 521 981,66","0,03","3 521 981,66","3 374 000,00","3 374 000,00","101,07","United Kingdom","-","1,20","11.Jan.2029","4,50","EUR","11.Jan.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 519 446,94","0,03","3 519 446,94","3 625 000,00","3 625 000,00","94,49","United States","-","5,47","17.Feb.2033","4,09","EUR","17.Feb.2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3 517 647,18","0,03","3 517 647,18","3 600 000,00","3 600 000,00","96,45","Spain","-","3,27","15.Apr.2030","2,63","EUR","15.Apr.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 518 268,44","0,03","3 518 268,44","4 326 000,00","4 326 000,00","80,93","United States","-","5,82","09.Oct.2032","0,40","EUR","09.Oct.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 515 729,38","0,03","3 515 729,38","3 501 000,00","3 501 000,00","98,18","Netherlands","-","6,97","23.Mar.2035","4,13","EUR","23.Mar.2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3 516 582,21","0,03","3 516 582,21","3 559 000,00","3 559 000,00","97,62","United States","-","5,01","15.Jun.2032","3,80","EUR","29.May.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 516 860,85","0,03","3 516 860,85","3 449 000,00","3 449 000,00","99,09","Denmark","-","3,84","09.Jan.2032","3,88","EUR","09.Jan.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 515 128,43","0,03","3 515 128,43","3 601 000,00","3 601 000,00","97,54","France","-","3,64","30.Sept.2030","3,88","EUR","30.Sept.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 515 478,92","0,03","3 515 478,92","3 569 000,00","3 569 000,00","96,60","Japan","-","3,10","28.Jan.2030","2,75","EUR","28.Oct.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 512 518,20","0,03","3 512 518,20","4 500 000,00","4 500 000,00","77,55","France","-","6,87","16.Dec.2033","0,63","EUR","16.Dec.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 506 564,59","0,03","3 506 564,59","4 463 000,00","4 463 000,00","77,79","France","-","11,16","09.Jun.2040","2,38","EUR","09.Jun.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 506 695,01","0,03","3 506 695,01","3 400 000,00","3 400 000,00","100,23","Spain","-","2,11","15.Jan.2030","4,00","EUR","15.Jan.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 504 880,48","0,03","3 504 880,48","3 447 000,00","3 447 000,00","99,54","Switzerland","-","5,55","13.Mar.2033","3,75","EUR","13.Mar.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 503 535,72","0,03","3 503 535,72","3 937 000,00","3 937 000,00","88,10","United Kingdom","-","6,82","16.May.2034","2,25","EUR","16.May.2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3 503 875,80","0,03","3 503 875,80","3 810 000,00","3 810 000,00","91,84","United Kingdom","-","2,60","03.Jun.2029","0,38","EUR","03.Jun.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 500 668,56","0,03","3 500 668,56","3 500 000,00","3 500 000,00","98,03","Belgium","-","4,87","27.Mar.2032","3,75","EUR","27.Mar.2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3 497 413,83","0,03","3 497 413,83","3 575 000,00","3 575 000,00","94,83","United Kingdom","-","5,31","17.Nov.2032","3,38","EUR","17.Nov.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 497 494,09","0,03","3 497 494,09","3 390 000,00","3 390 000,00","100,94","Portugal","-","4,74","04.Apr.2032","4,38","EUR","04.Oct.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 495 291,92","0,03","3 495 291,92","3 184 000,00","3 184 000,00","106,49","Italy","-","5,34","08.Mar.2033","5,63","EUR","08.Mar.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3 495 864,14","0,03","3 495 864,14","3 400 000,00","3 400 000,00","100,67","Germany","-","2,23","05.Apr.2029","4,25","EUR","05.Apr.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 496 484,30","0,03","3 496 484,30","3 491 000,00","3 491 000,00","97,83","United States","-","3,89","08.Feb.2031","3,52","EUR","08.Feb.2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 496 488,24","0,03","3 496 488,24","3 406 000,00","3 406 000,00","99,69","Netherlands","-","1,96","12.Dec.2028","3,63","EUR","12.Dec.2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 494 745,58","0,03","3 494 745,58","3 588 000,00","3 588 000,00","96,67","Germany","-","3,47","10.Jul.2030","3,00","EUR","21.May.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 495 017,72","0,03","3 495 017,72","3 600 000,00","3 600 000,00","96,73","Belgium","-","3,65","25.Aug.2030","3,00","EUR","25.Aug.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 492 403,19","0,03","3 492 403,19","3 700 000,00","3 700 000,00","91,44","France","-","7,95","17.Dec.2036","4,13","EUR","19.Jan.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 493 288,17","0,03","3 493 288,17","3 600 000,00","3 600 000,00","95,48","France","-","5,70","13.May.2033","3,88","EUR","13.May.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 493 378,21","0,03","3 493 378,21","3 558 000,00","3 558 000,00","96,63","United States","-","6,96","22.May.2036","4,10","EUR","22.Apr.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 493 419,65","0,03","3 493 419,65","4 400 000,00","4 400 000,00","79,09","Germany","-","6,35","16.Jun.2033","1,00","EUR","16.Jun.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 490 027,58","0,03","3 490 027,58","3 419 000,00","3 419 000,00","99,43","United States","-","2,97","31.Jan.2030","3,88","EUR","31.Jan.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 490 212,71","0,03","3 490 212,71","3 424 000,00","3 424 000,00","100,04","United States","-","2,27","13.Apr.2029","3,91","EUR","13.Apr.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 490 637,74","0,03","3 490 637,74","3 500 000,00","3 500 000,00","98,58","United States","-","3,34","04.Jun.2030","3,38","EUR","04.Jun.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 488 811,54","0,03","3 488 811,54","3 504 000,00","3 504 000,00","99,27","Italy","-","2,74","09.Sept.2030","3,88","EUR","09.Sept.2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","3 489 177,23","0,03","3 489 177,23","3 366 000,00","3 366 000,00","101,52","Greece","-","3,17","30.Apr.2031","4,88","EUR","30.Apr.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 487 062,00","0,03","3 487 062,00","3 354 000,00","3 354 000,00","100,86","United Kingdom","-","1,21","13.Jan.2028","4,25","EUR","13.Jan.2023"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","3 485 911,40","0,03","3 485 911,40","3 639 000,00","3 639 000,00","95,68","Germany","-","5,36","24.Sept.2032","3,25","EUR","24.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 485 934,94","0,03","3 485 934,94","3 600 000,00","3 600 000,00","96,73","France","-","0,99","08.Oct.2027","0,10","EUR","08.Oct.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 486 886,56","0,03","3 486 886,56","3 883 000,00","3 883 000,00","89,49","United Kingdom","-","4,57","29.Jul.2031","1,60","EUR","29.Jul.2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 484 599,66","0,03","3 484 599,66","3 400 000,00","3 400 000,00","100,25","Germany","-","2,32","29.Mar.2029","4,25","EUR","29.Mar.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 485 123,27","0,03","3 485 123,27","3 476 000,00","3 476 000,00","100,03","United Kingdom","-","1,77","14.Sept.2028","3,63","EUR","14.Sept.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 483 950,04","0,03","3 483 950,04","3 400 000,00","3 400 000,00","99,08","France","-","3,66","11.Dec.2030","4,13","EUR","11.Dec.2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3 481 626,74","0,03","3 481 626,74","3 700 000,00","3 700 000,00","92,61","France","-","2,99","01.Dec.2029","1,75","EUR","01.Dec.2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","3 481 786,56","0,03","3 481 786,56","3 431 000,00","3 431 000,00","98,36","Italy","-","2,84","27.Nov.2030","3,63","EUR","27.Nov.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 482 732,85","0,03","3 482 732,85","3 475 000,00","3 475 000,00","100,00","United States","-","2,77","15.Sept.2029","3,75","EUR","15.Sept.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 481 072,33","0,03","3 481 072,33","3 435 000,00","3 435 000,00","98,54","Italy","-","7,41","28.Feb.2036","4,63","EUR","28.Feb.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 479 106,47","0,03","3 479 106,47","3 521 000,00","3 521 000,00","97,81","France","-","1,43","07.Apr.2028","2,00","EUR","07.Apr.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 477 857,94","0,03","3 477 857,94","3 399 000,00","3 399 000,00","99,55","United States","-","1,97","11.Dec.2028","3,38","EUR","11.Dec.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 478 167,44","0,03","3 478 167,44","3 409 000,00","3 409 000,00","100,51","Germany","-","3,25","21.May.2030","4,00","EUR","21.May.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 476 780,39","0,03","3 476 780,39","3 605 000,00","3 605 000,00","94,20","Denmark","-","5,57","03.Mar.2038","3,75","EUR","03.Mar.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 476 809,10","0,03","3 476 809,10","3 709 000,00","3 709 000,00","93,51","Canada","-","2,03","01.Nov.2028","0,25","EUR","02.Sept.2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 477 181,28","0,03","3 477 181,28","3 660 000,00","3 660 000,00","93,36","United States","-","12,38","19.May.2045","4,25","EUR","19.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 477 255,14","0,03","3 477 255,14","3 600 000,00","3 600 000,00","96,36","France","-","5,34","14.Sept.2032","3,63","EUR","14.Sept.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 475 339,33","0,03","3 475 339,33","3 511 000,00","3 511 000,00","97,72","Sweden","-","2,44","30.Apr.2029","2,88","EUR","31.Oct.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 475 576,30","0,03","3 475 576,30","3 383 000,00","3 383 000,00","101,20","France","-","1,48","14.Jun.2028","4,88","EUR","14.Jun.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 473 251,83","0,03","3 473 251,83","3 625 000,00","3 625 000,00","94,91","United Kingdom","-","5,13","24.Jun.2032","3,13","EUR","24.Jun.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3 471 959,89","0,03","3 471 959,89","3 568 000,00","3 568 000,00","96,78","United States","-","1,13","01.Dec.2027","0,63","EUR","12.Nov.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 470 891,66","0,03","3 470 891,66","3 946 000,00","3 946 000,00","87,96","Japan","-","3,89","07.Oct.2030","0,69","EUR","07.Oct.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 471 242,85","0,03","3 471 242,85","3 600 000,00","3 600 000,00","94,11","Germany","-","7,44","03.Mar.2037","3,88","EUR","03.Mar.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 471 394,67","0,03","3 471 394,67","3 400 000,00","3 400 000,00","99,08","France","-","1,87","02.Nov.2028","3,25","EUR","02.Nov.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 471 635,95","0,03","3 471 635,95","3 673 000,00","3 673 000,00","94,26","United States","-","6,03","13.Sept.2033","3,88","EUR","13.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 468 738,37","0,03","3 468 738,37","3 405 000,00","3 405 000,00","100,18","Japan","-","5,69","20.May.2033","4,42","EUR","20.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 467 124,76","0,03","3 467 124,76","3 701 000,00","3 701 000,00","93,67","Japan","-","7,42","06.Oct.2036","3,69","EUR","06.Oct.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 465 833,16","0,03","3 465 833,16","3 400 000,00","3 400 000,00","99,21","Spain","-","1,93","22.Nov.2028","3,13","EUR","22.Nov.2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3 466 040,13","0,03","3 466 040,13","3 500 000,00","3 500 000,00","97,76","Spain","-","4,02","31.Dec.2079","4,50","EUR","26.Jun.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 464 688,33","0,03","3 464 688,33","3 466 000,00","3 466 000,00","98,11","Germany","-","3,11","05.Mar.2030","3,13","EUR","05.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 460 959,81","0,03","3 460 959,81","3 300 000,00","3 300 000,00","102,06","Germany","-","1,38","25.Mar.2029","5,25","EUR","25.Sept.2023"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3 459 670,52","0,03","3 459 670,52","3 477 000,00","3 477 000,00","98,29","United States","-","1,35","15.Mar.2028","2,15","EUR","15.Mar.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 459 789,01","0,03","3 459 789,01","3 379 000,00","3 379 000,00","100,80","Japan","-","1,56","20.May.2028","4,16","EUR","20.Feb.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 460 167,20","0,03","3 460 167,20","3 500 000,00","3 500 000,00","97,60","Germany","-","1,24","17.Jan.2028","1,75","EUR","16.Jan.2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 458 060,94","0,03","3 458 060,94","3 600 000,00","3 600 000,00","95,83","France","-","6,05","15.Sept.2033","3,75","EUR","15.Sept.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 455 638,02","0,03","3 455 638,02","3 462 000,00","3 462 000,00","99,58","United States","-","2,70","13.Sept.2029","3,55","EUR","13.Feb.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 456 289,95","0,03","3 456 289,95","3 444 000,00","3 444 000,00","98,52","United Kingdom","-","2,22","06.Mar.2029","3,13","EUR","06.Mar.2014"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 454 111,58","0,03","3 454 111,58","3 525 000,00","3 525 000,00","96,15","Netherlands","-","3,98","25.Feb.2031","3,00","EUR","25.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 454 463,98","0,03","3 454 463,98","3 500 000,00","3 500 000,00","97,04","Netherlands","-","7,85","08.May.2036","4,00","EUR","08.May.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 455 377,74","0,03","3 455 377,74","3 611 000,00","3 611 000,00","95,08","Germany","-","2,51","22.May.2029","1,63","EUR","22.May.2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 453 146,04","0,03","3 453 146,04","3 300 000,00","3 300 000,00","100,57","France","-","1,76","12.Oct.2028","4,13","EUR","12.Oct.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 452 629,41","0,03","3 452 629,41","3 600 000,00","3 600 000,00","92,30","Germany","-","7,92","12.Nov.2036","4,00","EUR","12.Nov.2025"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","3 450 133,04","0,03","3 450 133,04","3 711 000,00","3 711 000,00","92,28","Ireland","-","3,41","05.May.2030","1,63","EUR","05.May.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 450 155,58","0,03","3 450 155,58","3 500 000,00","3 500 000,00","97,45","Germany","-","4,21","03.Jun.2031","3,25","EUR","03.Jun.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3 450 321,48","0,03","3 450 321,48","3 469 000,00","3 469 000,00","96,94","Switzerland","-","4,67","04.Feb.2032","3,75","EUR","04.Jun.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 451 032,66","0,03","3 451 032,66","3 600 000,00","3 600 000,00","93,39","Germany","-","3,83","02.Jan.2031","3,25","EUR","02.Oct.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3 448 627,99","0,03","3 448 627,99","3 407 000,00","3 407 000,00","98,89","South Africa","-","4,72","15.Mar.2032","4,13","EUR","15.Mar.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 448 870,30","0,03","3 448 870,30","3 413 000,00","3 413 000,00","98,07","United States","-","1,99","19.Nov.2028","3,38","EUR","19.Nov.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3 449 312,38","0,03","3 449 312,38","3 500 000,00","3 500 000,00","96,82","Italy","-","4,88","16.Apr.2032","3,63","EUR","16.Apr.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 448 047,62","0,03","3 448 047,62","3 600 000,00","3 600 000,00","95,53","France","-","1,61","31.May.2028","0,70","EUR","31.May.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 448 272,23","0,03","3 448 272,23","3 678 000,00","3 678 000,00","93,43","Japan","-","8,29","04.Sept.2036","3,53","EUR","04.Sept.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","3 448 337,97","0,03","3 448 337,97","3 400 000,00","3 400 000,00","99,58","Italy","-","6,32","23.May.2034","4,90","EUR","23.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 446 009,15","0,03","3 446 009,15","4 100 000,00","4 100 000,00","83,78","France","-","5,49","12.Jul.2032","1,13","EUR","12.Jan.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 446 425,32","0,03","3 446 425,32","3 600 000,00","3 600 000,00","93,45","United States","-","6,99","19.Feb.2035","3,63","EUR","19.Feb.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 445 261,87","0,03","3 445 261,87","3 752 000,00","3 752 000,00","91,70","United Kingdom","-","3,77","04.Sept.2030","1,38","EUR","04.Sept.2018"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3 445 438,00","0,03","3 445 438,00","3 700 000,00","3 700 000,00","93,01","Switzerland","-","3,74","17.Sept.2030","2,00","EUR","17.Sept.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 445 475,69","0,03","3 445 475,69","3 530 000,00","3 530 000,00","94,78","Italy","-","11,09","20.Feb.2043","4,50","EUR","20.Feb.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3 445 820,12","0,03","3 445 820,12","3 450 000,00","3 450 000,00","99,78","United Kingdom","-","5,94","29.Sept.2034","4,38","EUR","29.Sept.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3 443 591,30","0,03","3 443 591,30","3 450 000,00","3 450 000,00","98,05","Germany","-","3,80","23.Dec.2030","3,25","EUR","23.Mar.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 442 711,01","0,03","3 442 711,01","3 655 000,00","3 655 000,00","93,08","Germany","-","7,38","04.Jun.2035","3,25","EUR","04.Dec.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","3 440 398,13","0,03","3 440 398,13","3 378 000,00","3 378 000,00","100,24","Finland","-","4,08","22.May.2031","4,25","EUR","22.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 439 205,87","0,03","3 439 205,87","3 450 000,00","3 450 000,00","97,28","Sweden","-","6,29","15.Feb.2034","3,75","EUR","15.Feb.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 439 305,27","0,03","3 439 305,27","3 283 000,00","3 283 000,00","100,76","Switzerland","-","5,84","17.Nov.2033","4,50","EUR","17.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 439 682,77","0,03","3 439 682,77","3 400 000,00","3 400 000,00","99,67","France","-","5,55","14.Jun.2034","4,75","EUR","14.Jun.2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3 438 338,76","0,03","3 438 338,76","3 487 000,00","3 487 000,00","95,07","United Kingdom","-","5,93","16.Oct.2033","3,63","EUR","16.Oct.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 438 551,11","0,03","3 438 551,11","3 700 000,00","3 700 000,00","91,85","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 436 465,52","0,03","3 436 465,52","3 600 000,00","3 600 000,00","95,38","Netherlands","-","1,88","11.Sept.2028","1,13","EUR","09.Sept.2016"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 433 651,38","0,03","3 433 651,38","3 900 000,00","3 900 000,00","87,68","Germany","-","4,15","14.Jan.2031","0,50","EUR","14.Jan.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3 430 810,15","0,03","3 430 810,15","3 473 000,00","3 473 000,00","98,60","United States","-","1,84","15.Sept.2028","3,00","EUR","07.Sept.2022"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","3 430 987,61","0,03","3 430 987,61","3 600 000,00","3 600 000,00","93,86","Germany","-","8,47","28.May.2037","4,00","EUR","28.May.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 431 684,80","0,03","3 431 684,80","3 470 000,00","3 470 000,00","96,09","Netherlands","-","4,55","26.Nov.2031","3,25","EUR","26.Nov.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3 429 617,39","0,03","3 429 617,39","3 585 000,00","3 585 000,00","94,65","Germany","-","8,58","06.Jul.2037","4,00","EUR","06.Jul.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 428 305,62","0,03","3 428 305,62","3 401 000,00","3 401 000,00","97,99","United States","-","2,84","25.Nov.2029","3,25","EUR","25.Nov.2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3 428 499,28","0,03","3 428 499,28","3 535 000,00","3 535 000,00","95,92","Denmark","-","3,36","19.May.2030","2,75","EUR","19.May.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 428 560,70","0,03","3 428 560,70","3 409 000,00","3 409 000,00","98,05","Italy","-","3,82","17.Jan.2031","3,50","EUR","17.Jan.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","3 428 946,65","0,03","3 428 946,65","3 700 000,00","3 700 000,00","92,58","Spain","-","2,69","06.Jul.2029","0,38","EUR","06.Jul.2021"
"MA","MASTERCARD INC","Other","Fixed Income","3 429 013,41","0,03","3 429 013,41","3 412 000,00","3 412 000,00","98,72","United States","-","1,07","01.Dec.2027","2,10","EUR","01.Dec.2015"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 426 822,89","0,03","3 426 822,89","3 500 000,00","3 500 000,00","95,68","France","-","2,84","30.Oct.2029","2,38","EUR","30.Mar.2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 426 855,33","0,03","3 426 855,33","3 450 000,00","3 450 000,00","96,63","United States","-","3,73","10.Nov.2030","2,97","EUR","10.Nov.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3 425 393,12","0,03","3 425 393,12","3 517 000,00","3 517 000,00","97,17","United Kingdom","-","4,54","12.Sept.2031","3,36","EUR","12.Sept.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 425 235,10","0,03","3 425 235,10","3 475 000,00","3 475 000,00","98,51","Switzerland","-","3,65","01.Oct.2030","3,63","EUR","01.Apr.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 422 621,84","0,03","3 422 621,84","3 500 000,00","3 500 000,00","96,43","France","-","4,16","09.Jun.2031","4,13","EUR","09.Jun.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 422 661,44","0,03","3 422 661,44","3 508 000,00","3 508 000,00","95,82","United States","-","4,02","08.Mar.2031","3,00","EUR","26.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 422 817,68","0,03","3 422 817,68","3 600 000,00","3 600 000,00","94,20","France","-","5,95","07.Jul.2033","3,50","EUR","07.Jul.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 423 119,88","0,03","3 423 119,88","3 400 000,00","3 400 000,00","98,70","France","-","2,19","27.Feb.2029","3,25","EUR","27.Feb.2023"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","3 423 598,68","0,03","3 423 598,68","3 450 000,00","3 450 000,00","96,36","United Kingdom","-","3,65","31.Dec.2079","4,20","EUR","30.Oct.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 423 894,91","0,03","3 423 894,91","3 351 000,00","3 351 000,00","101,14","Greece","-","1,68","17.Jul.2029","4,63","EUR","17.Jul.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 421 631,23","0,03","3 421 631,23","3 470 000,00","3 470 000,00","98,02","Greece","-","1,60","21.Jul.2029","1,00","EUR","21.Jul.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3 422 379,99","0,03","3 422 379,99","3 465 000,00","3 465 000,00","96,82","United Kingdom","-","4,82","18.Mar.2032","3,50","EUR","18.Mar.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 419 942,37","0,02","3 419 942,37","3 456 000,00","3 456 000,00","97,07","United States","-","1,98","17.Nov.2028","2,13","EUR","17.Nov.2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3 420 817,95","0,02","3 420 817,95","3 804 000,00","3 804 000,00","89,64","United Kingdom","-","3,51","19.May.2030","0,75","EUR","19.May.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 419 020,21","0,02","3 419 020,21","3 400 000,00","3 400 000,00","99,35","Spain","-","3,41","07.Jun.2030","3,63","EUR","07.Jun.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 417 699,81","0,02","3 417 699,81","3 277 000,00","3 277 000,00","101,41","United States","-","4,62","15.Feb.2032","4,50","EUR","28.Jun.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 417 953,53","0,02","3 417 953,53","3 595 000,00","3 595 000,00","93,90","United States","-","8,06","01.Jun.2036","3,35","EUR","20.May.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 418 155,17","0,02","3 418 155,17","3 575 000,00","3 575 000,00","94,91","United Kingdom","-","5,91","02.Aug.2033","3,88","EUR","02.Feb.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","3 415 983,38","0,02","3 415 983,38","3 630 000,00","3 630 000,00","93,80","Japan","-","6,44","05.Mar.2034","3,46","EUR","05.Mar.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3 416 482,28","0,02","3 416 482,28","3 389 000,00","3 389 000,00","98,37","Switzerland","-","3,83","16.Jan.2031","3,38","EUR","16.Jan.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 416 642,11","0,02","3 416 642,11","3 300 000,00","3 300 000,00","103,10","Spain","-","1,83","08.Sept.2029","5,50","EUR","08.Sept.2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3 417 104,96","0,02","3 417 104,96","3 440 000,00","3 440 000,00","97,83","Italy","-","1,03","31.Oct.2027","1,61","EUR","31.Oct.2017"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","3 414 405,71","0,02","3 414 405,71","3 600 000,00","3 600 000,00","93,73","France","-","4,87","31.Dec.2079","3,88","EUR","24.Jun.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 415 644,95","0,02","3 415 644,95","4 194 000,00","4 194 000,00","81,01","Germany","-","6,15","11.Mar.2033","0,75","EUR","11.Mar.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 413 006,27","0,02","3 413 006,27","4 015 000,00","4 015 000,00","84,96","United States","-","4,78","10.Sept.2031","0,63","EUR","10.Sept.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 413 051,03","0,02","3 413 051,03","3 425 000,00","3 425 000,00","98,22","United States","-","3,32","11.May.2030","3,50","EUR","11.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 413 196,24","0,02","3 413 196,24","3 401 000,00","3 401 000,00","99,38","United States","-","3,42","10.Jul.2030","4,00","EUR","10.May.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 412 165,84","0,02","3 412 165,84","3 465 000,00","3 465 000,00","98,23","Israel","-","5,61","16.Mar.2033","4,25","EUR","16.Sept.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 411 000,31","0,02","3 411 000,31","3 714 000,00","3 714 000,00","90,28","United States","-","6,98","06.Jun.2035","4,63","EUR","06.Jun.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 409 167,04","0,02","3 409 167,04","3 400 000,00","3 400 000,00","98,28","Germany","-","3,14","27.Mar.2030","3,75","EUR","27.Mar.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 410 064,49","0,02","3 410 064,49","3 543 000,00","3 543 000,00","95,87","Germany","-","1,59","22.May.2028","1,00","EUR","22.Feb.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","3 407 668,89","0,02","3 407 668,89","3 601 000,00","3 601 000,00","94,20","Germany","-","2,09","26.Nov.2028","0,50","EUR","26.Nov.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 406 476,31","0,02","3 406 476,31","3 468 000,00","3 468 000,00","96,73","Australia","-","3,23","08.Apr.2030","3,00","EUR","08.Apr.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 404 954,53","0,02","3 404 954,53","3 326 000,00","3 326 000,00","100,64","United States","-","5,60","23.May.2033","4,63","EUR","23.May.2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3 405 218,09","0,02","3 405 218,09","3 520 000,00","3 520 000,00","96,27","Germany","-","1,50","20.Apr.2028","1,00","EUR","20.Apr.2016"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 403 681,52","0,02","3 403 681,52","3 340 000,00","3 340 000,00","100,13","Ireland","-","3,31","20.May.2035","4,63","EUR","20.May.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 402 057,48","0,02","3 402 057,48","3 400 000,00","3 400 000,00","98,69","Spain","-","1,41","30.Mar.2028","2,63","EUR","30.Sept.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","3 402 144,58","0,02","3 402 144,58","3 547 000,00","3 547 000,00","94,54","United States","-","7,78","11.Jun.2036","4,25","EUR","11.Jun.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 402 649,41","0,02","3 402 649,41","3 440 000,00","3 440 000,00","98,51","Germany","-","3,60","27.Aug.2030","3,63","EUR","27.Aug.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 402 939,03","0,02","3 402 939,03","3 600 000,00","3 600 000,00","94,47","France","-","1,89","09.Sept.2028","0,75","EUR","09.Sept.2016"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 400 820,87","0,02","3 400 820,87","3 504 000,00","3 504 000,00","94,93","United Kingdom","-","5,56","27.Feb.2033","3,50","EUR","27.Feb.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 399 853,04","0,02","3 399 853,04","3 425 000,00","3 425 000,00","99,01","United States","-","4,40","15.Sept.2032","4,33","EUR","15.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 400 472,87","0,02","3 400 472,87","3 400 000,00","3 400 000,00","98,61","France","-","1,43","04.Apr.2028","2,75","EUR","04.Apr.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 398 710,98","0,02","3 398 710,98","3 500 000,00","3 500 000,00","96,58","Germany","-","1,49","18.Apr.2028","1,13","EUR","18.Apr.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 399 181,15","0,02","3 399 181,15","3 700 000,00","3 700 000,00","91,74","France","-","2,62","10.Jun.2029","0,40","EUR","10.Jun.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 396 588,98","0,02","3 396 588,98","3 468 000,00","3 468 000,00","95,47","Germany","-","5,51","22.Jan.2033","3,50","EUR","22.Jan.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3 396 707,96","0,02","3 396 707,96","4 006 000,00","4 006 000,00","84,55","United States","-","5,49","26.Jun.2032","0,83","EUR","26.Jun.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 397 187,85","0,02","3 397 187,85","3 600 000,00","3 600 000,00","93,52","Germany","-","4,31","14.Jul.2031","3,63","EUR","14.Jul.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3 397 356,86","0,02","3 397 356,86","3 378 000,00","3 378 000,00","98,19","Germany","-","3,07","31.Jan.2030","3,50","EUR","31.Jan.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","3 397 499,53","0,02","3 397 499,53","3 452 000,00","3 452 000,00","97,54","United States","-","5,06","23.Jul.2032","4,25","EUR","16.May.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 397 824,79","0,02","3 397 824,79","3 394 000,00","3 394 000,00","98,17","United States","-","4,00","01.Apr.2031","3,75","EUR","12.Apr.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3 395 214,32","0,02","3 395 214,32","3 500 000,00","3 500 000,00","95,95","Germany","-","4,29","19.Jun.2031","3,50","EUR","19.Jun.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 395 307,00","0,02","3 395 307,00","3 248 000,00","3 248 000,00","102,92","Italy","-","5,58","14.Jun.2033","5,13","EUR","14.Jun.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 395 997,13","0,02","3 395 997,13","3 450 000,00","3 450 000,00","97,40","United States","-","5,82","15.Jul.2033","4,50","EUR","15.Jul.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 396 177,79","0,02","3 396 177,79","3 525 000,00","3 525 000,00","95,31","Japan","-","6,60","01.Jul.2034","3,85","EUR","01.Jul.2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3 392 643,19","0,02","3 392 643,19","3 400 000,00","3 400 000,00","97,90","Germany","-","1,13","05.Dec.2047","2,25","EUR","05.Dec.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 391 204,26","0,02","3 391 204,26","3 285 000,00","3 285 000,00","101,79","Japan","-","3,38","12.Jun.2030","4,49","EUR","12.Jun.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 391 494,19","0,02","3 391 494,19","3 500 000,00","3 500 000,00","96,30","France","-","1,49","15.Apr.2028","1,25","EUR","15.Apr.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 392 261,88","0,02","3 392 261,88","3 749 000,00","3 749 000,00","90,47","United States","-","2,87","09.Sept.2029","0,25","EUR","09.Sept.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3 389 795,59","0,02","3 389 795,59","3 403 000,00","3 403 000,00","98,29","Germany","-","4,98","31.May.2032","3,75","EUR","20.Jan.2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3 390 268,76","0,02","3 390 268,76","4 356 000,00","4 356 000,00","76,38","Germany","-","9,71","15.Nov.2037","1,63","EUR","15.Nov.2017"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 390 459,62","0,02","3 390 459,62","3 352 000,00","3 352 000,00","98,06","Greece","-","2,83","19.Nov.2030","3,50","EUR","19.Nov.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3 390 514,75","0,02","3 390 514,75","3 362 000,00","3 362 000,00","98,12","United States","-","1,95","22.Nov.2028","3,13","EUR","22.Nov.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 390 762,28","0,02","3 390 762,28","3 604 000,00","3 604 000,00","93,74","Finland","-","5,37","24.Aug.2032","2,88","EUR","24.Aug.2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3 388 534,25","0,02","3 388 534,25","3 450 000,00","3 450 000,00","96,79","Denmark","-","4,14","11.May.2031","3,50","EUR","11.May.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 389 332,68","0,02","3 389 332,68","3 434 000,00","3 434 000,00","96,78","Japan","-","3,99","12.Mar.2031","3,36","EUR","12.Mar.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 387 469,79","0,02","3 387 469,79","3 445 000,00","3 445 000,00","96,19","Norway","-","3,92","20.Jan.2032","3,00","EUR","20.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 387 828,67","0,02","3 387 828,67","4 422 000,00","4 422 000,00","75,55","Germany","-","10,67","28.Feb.2039","1,75","EUR","28.Feb.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 384 579,54","0,02","3 384 579,54","3 400 000,00","3 400 000,00","98,55","Netherlands","-","4,30","16.Jul.2036","4,38","EUR","16.Jul.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 384 890,93","0,02","3 384 890,93","3 400 000,00","3 400 000,00","96,61","Spain","-","5,32","22.Nov.2032","3,38","EUR","22.Nov.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 383 581,62","0,02","3 383 581,62","3 550 000,00","3 550 000,00","94,17","Italy","-","7,94","22.Jun.2036","3,88","EUR","22.Jun.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 382 037,07","0,02","3 382 037,07","3 423 000,00","3 423 000,00","95,93","Sweden","-","4,56","05.Nov.2031","3,13","EUR","05.Nov.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3 382 251,94","0,02","3 382 251,94","3 339 000,00","3 339 000,00","99,77","United Kingdom","-","3,33","12.May.2030","3,77","EUR","12.May.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 378 448,92","0,02","3 378 448,92","3 900 000,00","3 900 000,00","85,30","France","-","5,72","13.Dec.2032","1,63","EUR","11.Dec.2017"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3 376 584,86","0,02","3 376 584,86","3 641 000,00","3 641 000,00","92,38","Netherlands","-","2,23","16.Jan.2029","0,50","EUR","16.Jun.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 375 322,33","0,02","3 375 322,33","3 441 000,00","3 441 000,00","94,94","Italy","-","6,68","03.Jan.2035","4,16","EUR","03.Oct.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 375 464,82","0,02","3 375 464,82","3 400 000,00","3 400 000,00","95,75","France","-","5,18","17.Oct.2032","3,63","EUR","17.Sept.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3 375 655,90","0,02","3 375 655,90","3 953 000,00","3 953 000,00","85,17","Switzerland","-","4,42","23.Apr.2031","0,50","EUR","23.Nov.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 375 681,81","0,02","3 375 681,81","3 587 000,00","3 587 000,00","91,55","Japan","-","11,41","22.Feb.2043","4,11","EUR","22.Feb.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 373 516,89","0,02","3 373 516,89","3 450 000,00","3 450 000,00","97,35","Finland","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 373 872,59","0,02","3 373 872,59","3 450 000,00","3 450 000,00","95,22","Denmark","-","5,48","12.Jan.2033","3,50","EUR","09.Oct.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 372 604,03","0,02","3 372 604,03","3 278 000,00","3 278 000,00","101,04","Denmark","-","2,21","14.May.2034","4,63","EUR","14.Feb.2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","3 371 457,86","0,02","3 371 457,86","3 385 000,00","3 385 000,00","99,40","United States","-","7,51","19.Sept.2035","4,13","EUR","19.Sept.2005"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 369 261,49","0,02","3 369 261,49","3 390 000,00","3 390 000,00","97,20","United States","-","4,75","01.Mar.2032","3,63","EUR","01.Mar.2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3 369 407,35","0,02","3 369 407,35","3 450 000,00","3 450 000,00","95,64","Switzerland","-","7,65","22.Apr.2037","4,40","EUR","22.Apr.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3 369 767,34","0,02","3 369 767,34","3 350 000,00","3 350 000,00","97,75","United Kingdom","-","2,87","17.Nov.2029","3,20","EUR","17.Nov.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 369 962,34","0,02","3 369 962,34","3 403 000,00","3 403 000,00","97,13","Sweden","-","3,12","08.Feb.2030","2,88","EUR","08.May.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 370 256,60","0,02","3 370 256,60","3 400 000,00","3 400 000,00","97,81","France","-","4,16","22.May.2031","3,47","EUR","22.May.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 366 736,08","0,02","3 366 736,08","3 636 000,00","3 636 000,00","92,39","Switzerland","-","3,69","14.Aug.2030","1,38","EUR","14.Feb.2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 366 970,57","0,02","3 366 970,57","3 400 000,00","3 400 000,00","97,76","Germany","-","2,45","12.May.2029","3,13","EUR","12.Jan.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 367 134,93","0,02","3 367 134,93","3 356 000,00","3 356 000,00","99,13","United Kingdom","-","4,18","12.Jun.2031","3,75","EUR","12.Jun.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 367 254,23","0,02","3 367 254,23","3 435 000,00","3 435 000,00","95,70","United States","-","4,74","15.Jan.2032","3,20","EUR","15.Jan.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 367 367,27","0,02","3 367 367,27","4 072 000,00","4 072 000,00","81,28","Switzerland","-","9,51","15.Mar.2038","2,50","EUR","07.Mar.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 365 749,52","0,02","3 365 749,52","3 241 000,00","3 241 000,00","100,41","Italy","-","2,78","27.Nov.2029","4,00","EUR","27.Nov.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 365 950,28","0,02","3 365 950,28","4 000 000,00","4 000 000,00","83,66","France","-","4,86","14.Oct.2031","0,50","EUR","14.Oct.2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 359 764,63","0,02","3 359 764,63","3 400 000,00","3 400 000,00","97,71","France","-","0,98","13.Oct.2027","1,13","EUR","13.Oct.2017"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 359 823,62","0,02","3 359 823,62","3 300 000,00","3 300 000,00","99,83","Belgium","-","1,37","03.Apr.2028","3,88","EUR","03.Apr.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 360 902,80","0,02","3 360 902,80","3 400 000,00","3 400 000,00","97,81","Germany","-","1,42","01.Apr.2028","2,00","EUR","01.Apr.2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 360 984,07","0,02","3 360 984,07","3 550 000,00","3 550 000,00","93,58","United States","-","5,06","15.Jun.2032","3,50","EUR","07.May.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 358 759,73","0,02","3 358 759,73","3 425 000,00","3 425 000,00","98,00","Switzerland","-","6,06","01.Oct.2033","4,00","EUR","01.Apr.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 357 056,38","0,02","3 357 056,38","3 572 000,00","3 572 000,00","93,97","United Kingdom","-","1,91","14.Sept.2028","0,25","EUR","14.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 357 300,94","0,02","3 357 300,94","3 371 000,00","3 371 000,00","97,41","United States","-","4,82","19.Mar.2032","3,95","EUR","21.Mar.2025"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","3 357 465,40","0,02","3 357 465,40","3 784 000,00","3 784 000,00","88,73","Switzerland","-","3,24","19.Jan.2030","0,00","EUR","19.Jan.2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 357 619,55","0,02","3 357 619,55","3 142 000,00","3 142 000,00","102,59","Germany","-","5,78","21.Nov.2033","4,88","EUR","21.Nov.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3 357 804,94","0,02","3 357 804,94","3 425 000,00","3 425 000,00","96,38","Australia","-","5,71","14.May.2038","4,14","EUR","14.May.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3 358 171,37","0,02","3 358 171,37","3 362 000,00","3 362 000,00","98,44","Canada","-","1,38","29.Mar.2028","2,75","EUR","29.Mar.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 356 012,86","0,02","3 356 012,86","3 475 000,00","3 475 000,00","95,28","United Kingdom","-","6,53","03.Jun.2034","3,75","EUR","03.Jun.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 355 111,08","0,02","3 355 111,08","4 000 000,00","4 000 000,00","83,51","France","-","5,09","09.Jan.2032","0,50","EUR","09.Jul.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","3 354 120,88","0,02","3 354 120,88","3 428 000,00","3 428 000,00","96,13","Canada","-","4,09","28.Mar.2031","3,25","EUR","29.Sept.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 351 964,26","0,02","3 351 964,26","3 428 000,00","3 428 000,00","96,54","Germany","-","4,24","20.May.2031","3,25","EUR","20.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 352 257,20","0,02","3 352 257,20","3 400 000,00","3 400 000,00","97,51","United States","-","1,23","15.Jan.2028","1,50","EUR","15.Jan.2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","3 352 305,93","0,02","3 352 305,93","3 385 000,00","3 385 000,00","98,99","Germany","-","2,76","03.Oct.2029","3,83","EUR","03.Oct.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 352 587,76","0,02","3 352 587,76","3 400 000,00","3 400 000,00","97,61","Norway","-","3,45","17.Jun.2031","3,25","EUR","17.Jun.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 350 209,25","0,02","3 350 209,25","3 778 000,00","3 778 000,00","88,43","Germany","-","3,28","12.Feb.2030","0,38","EUR","12.Aug.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 349 355,80","0,02","3 349 355,80","3 445 000,00","3 445 000,00","95,34","Denmark","-","4,81","20.Feb.2032","3,00","EUR","20.Nov.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 347 697,24","0,02","3 347 697,24","3 569 000,00","3 569 000,00","92,55","United States","-","8,68","30.May.2037","3,50","EUR","30.May.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 347 794,66","0,02","3 347 794,66","3 400 000,00","3 400 000,00","97,57","Spain","-","3,42","25.Jun.2030","3,13","EUR","25.Jun.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3 346 054,21","0,02","3 346 054,21","3 400 000,00","3 400 000,00","97,24","United States","-","5,75","16.Jun.2034","3,84","EUR","17.Jun.2026"
"MACIFS","MACIF RegS","Insurance","Fixed Income","3 346 142,67","0,02","3 346 142,67","3 900 000,00","3 900 000,00","85,17","France","-","5,06","21.Jun.2052","2,13","EUR","21.Jun.2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 346 486,35","0,02","3 346 486,35","3 300 000,00","3 300 000,00","100,32","Portugal","-","1,54","26.Jun.2028","3,88","EUR","26.Jun.2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3 344 643,04","0,02","3 344 643,04","3 495 000,00","3 495 000,00","92,43","United Kingdom","-","8,76","31.Oct.2037","3,50","EUR","31.Oct.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 344 797,83","0,02","3 344 797,83","3 450 000,00","3 450 000,00","95,59","France","-","5,78","13.May.2033","3,38","EUR","13.May.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","3 345 466,37","0,02","3 345 466,37","3 416 000,00","3 416 000,00","96,15","United Kingdom","-","5,70","16.Apr.2033","3,75","EUR","16.Apr.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 343 389,49","0,02","3 343 389,49","3 375 000,00","3 375 000,00","97,07","Ireland","-","5,52","02.Apr.2034","3,88","EUR","02.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 339 780,76","0,02","3 339 780,76","3 400 000,00","3 400 000,00","97,72","Japan","-","8,09","25.Feb.2038","4,34","EUR","25.Aug.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3 338 388,57","0,02","3 338 388,57","3 425 000,00","3 425 000,00","97,24","Sweden","-","2,79","05.Sept.2029","2,63","EUR","05.Sept.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 336 161,91","0,02","3 336 161,91","3 478 000,00","3 478 000,00","94,93","Italy","-","1,95","11.Oct.2028","1,00","EUR","11.Oct.2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 334 217,18","0,02","3 334 217,18","3 500 000,00","3 500 000,00","93,07","United States","-","7,75","14.Feb.2036","3,40","EUR","14.Feb.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 334 473,89","0,02","3 334 473,89","3 400 000,00","3 400 000,00","95,35","United States","-","12,19","11.Mar.2046","4,74","EUR","11.Mar.2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","3 332 723,32","0,02","3 332 723,32","3 361 000,00","3 361 000,00","97,72","Norway","-","4,95","29.May.2032","4,00","EUR","29.May.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 332 836,57","0,02","3 332 836,57","3 392 000,00","3 392 000,00","97,94","United States","-","1,82","22.Aug.2028","2,52","EUR","22.Aug.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 332 875,45","0,02","3 332 875,45","3 280 000,00","3 280 000,00","101,46","Germany","-","4,47","25.Sept.2031","4,75","EUR","25.Sept.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 331 200,24","0,02","3 331 200,24","3 393 000,00","3 393 000,00","96,98","Norway","-","3,36","20.May.2031","3,13","EUR","20.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 331 491,59","0,02","3 331 491,59","3 300 000,00","3 300 000,00","97,73","France","-","4,47","16.Nov.2031","3,63","EUR","16.Nov.2022"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","3 329 938,69","0,02","3 329 938,69","3 350 000,00","3 350 000,00","97,14","Italy","-","6,05","31.Dec.2079","4,88","EUR","21.Jan.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","3 330 122,20","0,02","3 330 122,20","3 500 000,00","3 500 000,00","93,06","France","-","5,57","04.Mar.2033","3,50","EUR","04.Mar.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 330 782,01","0,02","3 330 782,01","3 409 000,00","3 409 000,00","95,17","United Kingdom","-","4,58","19.Nov.2031","2,88","EUR","19.Nov.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","3 329 495,79","0,02","3 329 495,79","4 570 000,00","4 570 000,00","72,36","Japan","-","11,46","09.Jul.2040","2,00","EUR","09.Jul.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 326 804,28","0,02","3 326 804,28","3 290 000,00","3 290 000,00","99,73","United States","-","1,52","29.Apr.2028","3,15","EUR","29.Apr.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 326 876,63","0,02","3 326 876,63","3 507 000,00","3 507 000,00","94,37","United Kingdom","-","2,57","08.Jun.2029","1,50","EUR","08.Apr.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 327 217,79","0,02","3 327 217,79","3 400 000,00","3 400 000,00","97,11","United States","-","1,53","03.May.2028","1,75","EUR","03.May.2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 327 349,89","0,02","3 327 349,89","3 100 000,00","3 100 000,00","102,31","France","-","4,23","22.Nov.2031","5,75","EUR","22.Nov.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 325 978,21","0,02","3 325 978,21","3 750 000,00","3 750 000,00","87,37","United States","-","12,33","30.May.2044","3,70","EUR","30.May.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","3 326 404,74","0,02","3 326 404,74","3 400 000,00","3 400 000,00","97,47","France","-","3,58","27.Aug.2030","3,25","EUR","27.Feb.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 325 195,32","0,02","3 325 195,32","3 400 000,00","3 400 000,00","96,06","Austria","-","3,91","21.Apr.2036","3,75","EUR","21.Jan.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 321 362,12","0,02","3 321 362,12","3 450 000,00","3 450 000,00","93,50","United Kingdom","-","8,72","04.Feb.2038","4,13","EUR","04.Feb.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 322 087,60","0,02","3 322 087,60","3 473 000,00","3 473 000,00","94,92","United States","-","3,44","03.Jun.2030","2,13","EUR","02.Jun.2015"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3 322 092,94","0,02","3 322 092,94","3 400 000,00","3 400 000,00","95,77","France","-","4,04","11.Mar.2031","3,38","EUR","11.Mar.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 322 358,37","0,02","3 322 358,37","3 400 000,00","3 400 000,00","97,27","France","-","5,20","01.Sept.2037","4,50","EUR","01.Sept.2026"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3 320 153,38","0,02","3 320 153,38","3 300 000,00","3 300 000,00","99,35","Germany","-","2,42","29.May.2029","3,50","EUR","29.Nov.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3 320 831,87","0,02","3 320 831,87","3 239 000,00","3 239 000,00","102,12","Luxembourg","-","3,49","06.Sept.2030","4,75","EUR","06.Sept.2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","3 319 156,36","0,02","3 319 156,36","3 144 000,00","3 144 000,00","103,22","Norway","-","2,24","04.May.2029","5,50","EUR","04.May.2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 318 275,35","0,02","3 318 275,35","3 400 000,00","3 400 000,00","96,10","United States","-","8,52","19.May.2037","3,88","EUR","19.May.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 318 540,61","0,02","3 318 540,61","4 650 000,00","4 650 000,00","70,97","United States","-","11,14","02.Jul.2039","1,50","EUR","02.Jul.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 316 604,08","0,02","3 316 604,08","3 612 000,00","3 612 000,00","91,06","Germany","-","4,20","28.Feb.2031","1,25","EUR","28.Feb.2019"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","3 312 900,36","0,02","3 312 900,36","3 353 000,00","3 353 000,00","95,40","Slovak Republic","-","5,23","20.Nov.2032","3,88","EUR","20.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 312 907,78","0,02","3 312 907,78","3 500 000,00","3 500 000,00","94,59","Sweden","-","6,24","30.Sept.2033","3,20","EUR","30.Sept.2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3 310 862,51","0,02","3 310 862,51","3 363 000,00","3 363 000,00","97,44","Hong Kong","-","1,46","06.Apr.2028","2,00","EUR","08.Apr.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 309 158,75","0,02","3 309 158,75","3 300 000,00","3 300 000,00","97,64","Germany","-","3,82","14.Jan.2032","3,63","EUR","14.Jan.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","3 309 189,08","0,02","3 309 189,08","3 300 000,00","3 300 000,00","97,74","France","-","3,75","31.Dec.2079","4,50","EUR","10.Apr.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 308 604,62","0,02","3 308 604,62","3 375 000,00","3 375 000,00","94,80","Netherlands","-","6,73","26.Nov.2034","3,75","EUR","26.Nov.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 306 309,13","0,02","3 306 309,13","3 400 000,00","3 400 000,00","96,96","United States","-","3,62","03.Sept.2030","3,00","EUR","03.Sept.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 307 112,69","0,02","3 307 112,69","3 400 000,00","3 400 000,00","96,48","Spain","-","3,46","07.Jul.2030","3,13","EUR","07.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 304 868,66","0,02","3 304 868,66","3 300 000,00","3 300 000,00","99,93","France","-","3,66","18.Sept.2030","4,13","EUR","18.Sept.2023"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","3 305 388,23","0,02","3 305 388,23","3 375 000,00","3 375 000,00","97,02","Luxembourg","-","4,27","15.Jul.2031","4,00","EUR","15.Jul.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 305 400,10","0,02","3 305 400,10","3 325 000,00","3 325 000,00","96,53","United States","-","3,66","15.Oct.2030","2,95","EUR","29.Sept.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 305 404,13","0,02","3 305 404,13","3 425 000,00","3 425 000,00","93,06","Netherlands","-","8,59","26.Nov.2037","4,00","EUR","26.Nov.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 305 997,85","0,02","3 305 997,85","3 325 000,00","3 325 000,00","99,37","Switzerland","-","1,90","01.Oct.2028","3,38","EUR","01.Apr.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 304 484,95","0,02","3 304 484,95","3 300 000,00","3 300 000,00","98,00","France","-","3,94","06.Mar.2031","3,63","EUR","06.Mar.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3 302 778,01","0,02","3 302 778,01","3 432 000,00","3 432 000,00","95,07","Italy","-","2,20","18.Jan.2029","1,63","EUR","18.Sept.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 302 967,17","0,02","3 302 967,17","3 400 000,00","3 400 000,00","96,89","United States","-","2,76","02.Sept.2029","2,63","EUR","02.Sept.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 301 350,07","0,02","3 301 350,07","3 333 000,00","3 333 000,00","98,15","United States","-","1,62","15.Jun.2028","2,88","EUR","07.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 299 861,09","0,02","3 299 861,09","3 400 000,00","3 400 000,00","95,25","United States","-","4,84","02.Mar.2032","3,00","EUR","02.Sept.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 300 189,38","0,02","3 300 189,38","3 400 000,00","3 400 000,00","95,48","Israel","-","1,95","15.Oct.2028","1,63","EUR","25.Jul.2016"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 300 663,10","0,02","3 300 663,10","3 431 000,00","3 431 000,00","95,28","United States","-","2,36","28.Mar.2029","1,75","EUR","01.Apr.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 297 989,43","0,02","3 297 989,43","3 500 000,00","3 500 000,00","94,19","France","-","1,90","14.Sept.2028","0,63","EUR","14.May.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 295 740,75","0,02","3 295 740,75","3 218 000,00","3 218 000,00","99,57","France","-","2,04","12.Jan.2029","3,88","EUR","12.Jan.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 295 921,23","0,02","3 295 921,23","3 198 000,00","3 198 000,00","100,20","Switzerland","-","1,10","13.Dec.2027","3,50","EUR","13.Mar.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 292 271,71","0,02","3 292 271,71","3 350 000,00","3 350 000,00","97,23","Japan","-","3,40","10.Jun.2031","3,20","EUR","10.Jun.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","3 290 557,66","0,02","3 290 557,66","3 365 000,00","3 365 000,00","94,09","United Kingdom","-","6,00","02.Nov.2033","3,38","EUR","02.Sept.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3 290 684,00","0,02","3 290 684,00","3 241 000,00","3 241 000,00","101,47","Canada","-","3,69","02.Oct.2030","4,38","EUR","02.Oct.2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3 291 081,84","0,02","3 291 081,84","3 512 000,00","3 512 000,00","93,36","Denmark","-","2,02","28.Oct.2028","0,38","EUR","28.Apr.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3 288 465,57","0,02","3 288 465,57","3 583 000,00","3 583 000,00","91,68","Switzerland","-","3,54","17.Sept.2050","1,88","EUR","17.Jun.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3 289 101,48","0,02","3 289 101,48","3 507 000,00","3 507 000,00","93,12","United Kingdom","-","3,44","21.May.2030","1,75","EUR","21.May.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 289 780,74","0,02","3 289 780,74","3 385 000,00","3 385 000,00","95,25","United States","-","6,42","26.Mar.2034","3,63","EUR","26.Mar.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 287 645,16","0,02","3 287 645,16","3 346 000,00","3 346 000,00","95,89","Denmark","-","4,65","14.Jan.2033","3,25","EUR","14.Jan.2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 284 596,03","0,02","3 284 596,03","3 324 000,00","3 324 000,00","98,66","United Kingdom","-","1,82","18.Sept.2028","2,88","EUR","18.Sept.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 283 036,75","0,02","3 283 036,75","3 350 000,00","3 350 000,00","97,68","Germany","-","1,84","01.Sept.2028","3,25","EUR","03.Sept.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 283 867,99","0,02","3 283 867,99","3 983 000,00","3 983 000,00","82,44","Germany","-","5,79","01.Oct.2032","0,60","EUR","01.Apr.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 282 464,86","0,02","3 282 464,86","3 431 000,00","3 431 000,00","94,29","Australia","-","5,83","29.Apr.2033","3,13","EUR","30.Apr.2013"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3 281 190,47","0,02","3 281 190,47","3 336 000,00","3 336 000,00","97,39","United States","-","2,50","01.Jun.2029","2,75","EUR","25.May.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 281 383,84","0,02","3 281 383,84","3 325 000,00","3 325 000,00","96,59","Greece","-","3,04","04.Feb.2031","3,13","EUR","04.Feb.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 281 461,09","0,02","3 281 461,09","3 450 000,00","3 450 000,00","91,31","Netherlands","-","12,24","14.Nov.2045","4,24","EUR","14.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 280 124,85","0,02","3 280 124,85","4 700 000,00","4 700 000,00","69,16","France","-","11,64","18.May.2040","1,62","EUR","18.May.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 276 964,71","0,02","3 276 964,71","3 383 000,00","3 383 000,00","96,75","Switzerland","-","1,08","12.Nov.2027","0,13","EUR","12.May.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 277 122,28","0,02","3 277 122,28","3 154 000,00","3 154 000,00","100,41","Sweden","-","1,02","01.Nov.2027","3,75","EUR","01.Nov.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 277 433,87","0,02","3 277 433,87","3 435 000,00","3 435 000,00","94,41","China","-","7,19","15.Jul.2035","4,34","EUR","15.Jul.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3 274 954,50","0,02","3 274 954,50","3 379 000,00","3 379 000,00","95,79","Italy","-","5,04","15.Jun.2032","3,63","EUR","07.May.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 273 931,79","0,02","3 273 931,79","3 350 000,00","3 350 000,00","96,48","Switzerland","-","4,74","13.Jan.2032","3,10","EUR","13.May.2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3 274 286,76","0,02","3 274 286,76","3 411 000,00","3 411 000,00","95,51","Sweden","-","1,48","13.Apr.2028","1,00","EUR","13.Oct.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 272 655,58","0,02","3 272 655,58","3 200 000,00","3 200 000,00","100,64","France","-","3,24","20.May.2030","4,25","EUR","20.Nov.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 271 051,20","0,02","3 271 051,20","3 600 000,00","3 600 000,00","89,59","Germany","-","5,00","25.Mar.2032","2,38","EUR","28.Mar.2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 271 111,31","0,02","3 271 111,31","3 239 000,00","3 239 000,00","100,90","United Kingdom","-","3,59","29.Sept.2030","4,23","EUR","29.Sept.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 271 541,60","0,02","3 271 541,60","3 400 000,00","3 400 000,00","95,82","France","-","1,64","11.Jun.2029","1,25","EUR","11.Jun.2020"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","3 271 967,53","0,02","3 271 967,53","2 800 000,00","2 800 000,00","108,47","Portugal","-","1,46","01.Dec.2033","9,88","EUR","01.Jun.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","3 270 046,99","0,02","3 270 046,99","3 500 000,00","3 500 000,00","91,63","Germany","-","5,69","22.Mar.2033","3,30","EUR","22.Mar.2013"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 270 122,17","0,02","3 270 122,17","3 400 000,00","3 400 000,00","94,13","France","-","5,58","27.Feb.2033","3,38","EUR","27.Feb.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 270 395,82","0,02","3 270 395,82","3 200 000,00","3 200 000,00","99,75","Germany","-","1,20","11.Feb.2028","3,75","EUR","11.Feb.2021"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 270 573,00","0,02","3 270 573,00","3 281 000,00","3 281 000,00","97,93","United Kingdom","-","3,23","24.Mar.2030","3,25","EUR","24.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","3 268 595,88","0,02","3 268 595,88","3 329 000,00","3 329 000,00","97,40","United States","-","5,20","16.Jul.2032","3,45","EUR","16.Jul.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 268 954,13","0,02","3 268 954,13","3 400 000,00","3 400 000,00","96,10","Netherlands","-","4,62","01.Oct.2031","3,00","EUR","01.Oct.2024"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3 266 840,65","0,02","3 266 840,65","3 300 000,00","3 300 000,00","96,56","Spain","-","4,65","04.Feb.2033","3,63","EUR","04.Feb.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 264 214,01","0,02","3 264 214,01","3 325 000,00","3 325 000,00","97,88","United States","-","7,59","15.Sept.2037","4,83","EUR","15.Sept.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 263 024,50","0,02","3 263 024,50","3 350 000,00","3 350 000,00","95,19","Sweden","-","5,58","10.Feb.2033","3,38","EUR","10.Feb.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 263 557,07","0,02","3 263 557,07","3 278 000,00","3 278 000,00","99,13","Germany","-","5,96","29.Aug.2033","4,00","EUR","29.Aug.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 263 568,66","0,02","3 263 568,66","3 477 000,00","3 477 000,00","93,84","United Kingdom","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 260 340,69","0,02","3 260 340,69","3 400 000,00","3 400 000,00","94,56","France","-","6,50","04.Jun.2034","3,88","EUR","04.Jun.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 260 387,80","0,02","3 260 387,80","4 200 000,00","4 200 000,00","77,58","France","-","9,59","28.Sept.2037","2,00","EUR","28.Sept.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 257 683,44","0,02","3 257 683,44","3 400 000,00","3 400 000,00","94,43","Spain","-","2,96","29.Nov.2029","1,62","EUR","29.Nov.2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 256 031,56","0,02","3 256 031,56","3 300 000,00","3 300 000,00","96,81","Germany","-","3,12","13.Feb.2030","2,88","EUR","13.Feb.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 256 678,79","0,02","3 256 678,79","3 500 000,00","3 500 000,00","89,91","France","-","11,09","11.Jan.2043","4,25","EUR","11.Jan.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 254 237,78","0,02","3 254 237,78","3 468 000,00","3 468 000,00","93,83","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 254 303,10","0,02","3 254 303,10","3 300 000,00","3 300 000,00","97,03","Spain","-","6,75","27.Nov.2034","4,35","EUR","27.May.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 254 152,98","0,02","3 254 152,98","3 082 000,00","3 082 000,00","102,25","Italy","-","3,71","24.Jan.2031","4,75","EUR","24.Jan.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 254 213,38","0,02","3 254 213,38","3 700 000,00","3 700 000,00","87,83","Spain","-","5,53","15.Sept.2032","2,00","EUR","15.Sept.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 251 701,40","0,02","3 251 701,40","3 350 000,00","3 350 000,00","95,05","United States","-","4,80","19.Feb.2032","3,20","EUR","19.Feb.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 249 059,92","0,02","3 249 059,92","4 042 000,00","4 042 000,00","80,17","United States","-","6,24","15.Mar.2033","0,38","EUR","18.Sept.2020"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3 249 986,79","0,02","3 249 986,79","3 463 000,00","3 463 000,00","93,33","United States","-","2,52","15.May.2029","1,30","EUR","15.May.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 248 335,95","0,02","3 248 335,95","3 453 000,00","3 453 000,00","91,78","Switzerland","-","8,43","23.Jan.2037","3,25","EUR","23.Jan.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 246 242,36","0,02","3 246 242,36","3 500 000,00","3 500 000,00","92,14","Germany","-","3,26","25.Feb.2030","1,00","EUR","25.Feb.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 246 331,42","0,02","3 246 331,42","3 265 000,00","3 265 000,00","97,25","Norway","-","3,03","15.Jan.2031","3,00","EUR","15.Jan.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 246 527,22","0,02","3 246 527,22","3 275 000,00","3 275 000,00","97,93","Sweden","-","1,42","06.Apr.2028","2,38","EUR","06.Apr.2022"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","3 246 784,71","0,02","3 246 784,71","3 273 000,00","3 273 000,00","97,72","Italy","-","4,15","21.May.2031","3,88","EUR","21.May.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 245 023,04","0,02","3 245 023,04","3 675 000,00","3 675 000,00","85,89","United States","-","11,75","01.Mar.2044","4,00","EUR","01.Mar.2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3 245 072,87","0,02","3 245 072,87","3 314 000,00","3 314 000,00","97,39","United Kingdom","-","2,64","01.Aug.2029","2,88","EUR","01.Aug.2022"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 245 692,83","0,02","3 245 692,83","3 300 000,00","3 300 000,00","97,34","Japan","-","5,07","07.Jul.2032","4,01","EUR","07.Jul.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 245 853,60","0,02","3 245 853,60","3 304 000,00","3 304 000,00","96,68","United Kingdom","-","2,00","16.Nov.2028","1,75","EUR","16.May.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 242 615,66","0,02","3 242 615,66","4 133 000,00","4 133 000,00","77,61","Germany","-","7,53","18.Oct.2034","0,88","EUR","18.Jan.2022"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","3 243 002,46","0,02","3 243 002,46","3 230 000,00","3 230 000,00","98,05","United States","-","3,92","13.Mar.2031","4,13","EUR","13.Mar.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 243 255,92","0,02","3 243 255,92","3 413 000,00","3 413 000,00","90,92","United States","-","12,19","15.Oct.2045","4,20","EUR","29.Sept.2025"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","3 240 797,81","0,02","3 240 797,81","3 424 000,00","3 424 000,00","94,58","Hong Kong","-","1,64","09.Sept.2033","0,88","EUR","09.Sept.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3 239 740,97","0,02","3 239 740,97","2 886 000,00","2 886 000,00","108,56","Germany","-","5,28","14.Feb.2033","5,75","EUR","14.Feb.2003"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 238 157,14","0,02","3 238 157,14","3 375 000,00","3 375 000,00","92,06","United States","-","12,20","10.Nov.2045","4,29","EUR","10.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 236 503,28","0,02","3 236 503,28","3 300 000,00","3 300 000,00","97,07","France","-","1,24","13.Jan.2028","1,38","EUR","13.Nov.2017"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","3 236 507,04","0,02","3 236 507,04","3 255 000,00","3 255 000,00","98,22","United States","-","4,19","11.Jun.2031","3,75","EUR","11.Jun.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","3 236 592,82","0,02","3 236 592,82","3 391 000,00","3 391 000,00","94,71","Australia","-","2,37","26.Mar.2029","1,38","EUR","26.Mar.2019"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3 237 706,22","0,02","3 237 706,22","3 388 000,00","3 388 000,00","94,19","Germany","-","7,29","22.May.2035","3,63","EUR","22.May.2023"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","3 235 170,10","0,02","3 235 170,10","3 400 000,00","3 400 000,00","92,25","United States","-","7,19","26.Feb.2056","4,75","EUR","26.Feb.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3 235 728,25","0,02","3 235 728,25","3 339 000,00","3 339 000,00","94,69","Switzerland","-","5,53","31.Jan.2033","3,25","EUR","31.Jan.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 235 917,13","0,02","3 235 917,13","3 200 000,00","3 200 000,00","99,82","France","-","2,41","29.May.2029","3,63","EUR","29.May.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 233 001,22","0,02","3 233 001,22","3 455 000,00","3 455 000,00","90,06","Denmark","-","12,48","20.Nov.2045","4,00","EUR","20.Nov.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 233 499,07","0,02","3 233 499,07","3 308 000,00","3 308 000,00","96,95","Netherlands","-","1,43","28.Mar.2028","1,50","EUR","28.Mar.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 231 497,73","0,02","3 231 497,73","3 223 000,00","3 223 000,00","98,16","France","-","3,98","04.Apr.2031","4,13","EUR","04.Apr.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 231 569,33","0,02","3 231 569,33","3 141 000,00","3 141 000,00","100,88","Switzerland","-","3,14","17.Apr.2030","4,22","EUR","17.Nov.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 231 632,19","0,02","3 231 632,19","3 500 000,00","3 500 000,00","92,19","Germany","-","2,56","18.May.2029","0,38","EUR","18.May.2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 231 857,30","0,02","3 231 857,30","3 200 000,00","3 200 000,00","99,30","Germany","-","1,41","23.Mar.2028","3,13","EUR","23.Sept.2024"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","3 232 315,29","0,02","3 232 315,29","3 400 000,00","3 400 000,00","94,02","Netherlands","-","5,13","01.Jun.2032","3,00","EUR","01.Jun.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 230 043,39","0,02","3 230 043,39","3 505 000,00","3 505 000,00","91,97","United States","-","2,58","25.May.2029","0,50","EUR","27.May.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 230 542,67","0,02","3 230 542,67","3 366 000,00","3 366 000,00","95,08","Germany","-","3,43","22.May.2030","2,38","EUR","22.May.2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3 230 560,64","0,02","3 230 560,64","3 053 000,00","3 053 000,00","102,47","Australia","-","2,99","23.Jan.2030","4,75","EUR","23.Nov.2023"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","3 228 593,75","0,02","3 228 593,75","3 400 000,00","3 400 000,00","93,61","France","-","7,03","20.Jun.2035","4,50","EUR","20.Jun.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 228 708,76","0,02","3 228 708,76","3 350 000,00","3 350 000,00","94,66","Germany","-","9,07","28.Apr.2038","3,88","EUR","28.Apr.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 228 754,21","0,02","3 228 754,21","3 300 000,00","3 300 000,00","94,69","Germany","-","5,27","12.Nov.2032","3,50","EUR","12.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 228 916,24","0,02","3 228 916,24","3 800 000,00","3 800 000,00","84,24","France","-","5,03","14.Jan.2032","1,00","EUR","14.Jan.2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3 228 938,99","0,02","3 228 938,99","3 350 000,00","3 350 000,00","95,15","United Kingdom","-","7,82","23.Jun.2036","4,25","EUR","23.Jun.2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3 226 987,76","0,02","3 226 987,76","3 467 000,00","3 467 000,00","92,65","Australia","-","2,37","15.Mar.2029","0,75","EUR","15.Mar.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 227 557,95","0,02","3 227 557,95","3 500 000,00","3 500 000,00","90,34","Spain","-","4,66","17.Oct.2031","1,93","EUR","17.Oct.2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 227 589,04","0,02","3 227 589,04","3 263 000,00","3 263 000,00","98,63","Germany","-","3,65","10.Sept.2030","3,88","EUR","10.Jun.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3 227 691,41","0,02","3 227 691,41","3 409 000,00","3 409 000,00","93,50","Austria","-","5,07","09.Apr.2032","2,38","EUR","09.Apr.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 225 493,01","0,02","3 225 493,01","3 300 000,00","3 300 000,00","97,24","Austria","-","4,86","31.Mar.2037","4,50","EUR","27.Aug.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3 225 818,55","0,02","3 225 818,55","3 300 000,00","3 300 000,00","97,05","Germany","-","1,48","18.Apr.2028","1,50","EUR","18.Apr.2016"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","3 226 635,34","0,02","3 226 635,34","3 270 000,00","3 270 000,00","97,72","United States","-","1,45","02.Apr.2028","1,85","EUR","02.Apr.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 225 166,56","0,02","3 225 166,56","3 301 000,00","3 301 000,00","96,90","United States","-","1,38","08.Mar.2028","1,38","EUR","08.Mar.2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3 223 905,28","0,02","3 223 905,28","3 325 000,00","3 325 000,00","95,86","Luxembourg","-","5,80","29.Jun.2033","4,00","EUR","29.Jun.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3 223 919,44","0,02","3 223 919,44","3 400 000,00","3 400 000,00","93,73","Germany","-","3,11","15.Jan.2030","1,50","EUR","15.Jan.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3 223 971,05","0,02","3 223 971,05","3 430 000,00","3 430 000,00","93,99","Luxembourg","-","6,87","07.Oct.2034","3,70","EUR","07.Oct.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 222 727,80","0,02","3 222 727,80","3 843 000,00","3 843 000,00","83,39","China","-","6,21","13.Jul.2033","1,99","EUR","13.Jul.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 220 120,15","0,02","3 220 120,15","3 225 000,00","3 225 000,00","98,73","United Kingdom","-","2,47","22.May.2029","3,25","EUR","03.Jun.2026"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","3 220 889,76","0,02","3 220 889,76","3 345 000,00","3 345 000,00","93,01","Italy","-","6,51","31.Dec.2079","4,50","EUR","14.Jan.2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 220 906,97","0,02","3 220 906,97","3 898 000,00","3 898 000,00","81,29","United States","-","15,70","30.May.2054","3,75","EUR","30.May.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 221 311,36","0,02","3 221 311,36","3 900 000,00","3 900 000,00","82,55","Germany","-","5,67","23.Sept.2032","1,25","EUR","23.Sept.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 217 047,43","0,02","3 217 047,43","3 300 000,00","3 300 000,00","96,37","Germany","-","5,07","30.Jun.2037","4,13","EUR","30.Jun.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 214 854,68","0,02","3 214 854,68","3 235 000,00","3 235 000,00","97,21","United Kingdom","-","3,90","06.Feb.2031","3,25","EUR","06.Feb.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 215 101,09","0,02","3 215 101,09","3 334 000,00","3 334 000,00","95,02","United States","-","6,61","29.Apr.2034","3,20","EUR","29.Apr.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 215 350,56","0,02","3 215 350,56","3 245 000,00","3 245 000,00","97,70","Canada","-","4,17","21.May.2031","3,63","EUR","21.May.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3 213 229,69","0,02","3 213 229,69","3 681 000,00","3 681 000,00","85,69","Sweden","-","4,68","13.Oct.2031","1,63","EUR","13.Oct.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 213 415,15","0,02","3 213 415,15","4 000 000,00","4 000 000,00","79,55","Netherlands","-","6,71","15.Nov.2033","0,88","EUR","15.Nov.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3 214 398,21","0,02","3 214 398,21","3 509 000,00","3 509 000,00","91,53","United Kingdom","-","2,75","27.Jul.2029","0,38","EUR","27.Jan.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 211 846,32","0,02","3 211 846,32","3 300 000,00","3 300 000,00","95,34","Italy","-","4,79","17.Feb.2032","3,13","EUR","17.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 212 512,02","0,02","3 212 512,02","3 073 000,00","3 073 000,00","101,58","Italy","-","2,17","14.Feb.2030","4,60","EUR","14.Nov.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 212 621,94","0,02","3 212 621,94","3 400 000,00","3 400 000,00","92,34","Netherlands","-","7,06","17.Feb.2035","3,38","EUR","17.Feb.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3 212 802,48","0,02","3 212 802,48","3 250 000,00","3 250 000,00","98,13","Italy","-","3,52","27.Jul.2030","3,70","EUR","27.Jul.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 213 097,84","0,02","3 213 097,84","3 240 000,00","3 240 000,00","97,77","Ireland","-","4,14","19.May.2032","3,63","EUR","19.May.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3 210 713,63","0,02","3 210 713,63","3 189 000,00","3 189 000,00","98,56","Luxembourg","-","3,09","07.Mar.2030","3,63","EUR","07.Sept.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 210 714,70","0,02","3 210 714,70","3 300 000,00","3 300 000,00","96,58","Luxembourg","-","2,60","25.Jun.2029","2,50","EUR","25.Jun.2018"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3 209 321,39","0,02","3 209 321,39","3 400 000,00","3 400 000,00","93,59","Belgium","-","2,03","08.Nov.2028","0,88","EUR","08.Nov.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 208 159,29","0,02","3 208 159,29","3 200 000,00","3 200 000,00","97,07","United States","-","5,26","09.Nov.2032","3,50","EUR","09.Nov.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3 208 200,92","0,02","3 208 200,92","4 577 000,00","4 577 000,00","69,70","United States","-","11,18","26.Jun.2039","1,41","EUR","26.Jun.2020"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 208 402,54","0,02","3 208 402,54","3 113 000,00","3 113 000,00","99,77","United Kingdom","-","3,65","01.Dec.2030","3,88","EUR","01.Dec.2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 208 635,12","0,02","3 208 635,12","3 858 000,00","3 858 000,00","82,81","Germany","-","7,20","05.Jul.2034","1,38","EUR","05.Jul.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 208 941,68","0,02","3 208 941,68","3 447 000,00","3 447 000,00","92,76","United States","-","2,55","21.May.2029","0,88","EUR","21.May.2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 208 984,58","0,02","3 208 984,58","3 428 000,00","3 428 000,00","93,25","Netherlands","-","2,60","12.Jun.2029","1,13","EUR","12.Jun.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3 206 702,67","0,02","3 206 702,67","3 445 000,00","3 445 000,00","92,10","United Kingdom","-","3,21","11.Feb.2030","1,50","EUR","11.Feb.2015"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 205 326,55","0,02","3 205 326,55","3 200 000,00","3 200 000,00","97,36","France","-","6,17","01.Feb.2034","4,13","EUR","01.Dec.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 205 896,65","0,02","3 205 896,65","3 000 000,00","3 000 000,00","106,39","Spain","-","1,81","14.Sept.2029","7,50","EUR","14.Sept.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3 206 095,08","0,02","3 206 095,08","3 265 000,00","3 265 000,00","95,93","Canada","-","3,93","03.Feb.2032","3,13","EUR","16.Jan.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 203 795,21","0,02","3 203 795,21","3 200 000,00","3 200 000,00","97,85","Netherlands","-","1,98","26.Nov.2028","2,63","EUR","26.Nov.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 203 882,94","0,02","3 203 882,94","3 300 000,00","3 300 000,00","95,15","France","-","4,81","03.Mar.2032","3,25","EUR","03.Mar.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 204 735,01","0,02","3 204 735,01","3 000 000,00","3 000 000,00","106,15","Germany","-","5,41","26.Aug.2043","5,88","EUR","14.Nov.2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3 202 080,73","0,02","3 202 080,73","3 500 000,00","3 500 000,00","91,49","France","-","2,23","11.Jan.2029","0,00","EUR","11.Jan.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 200 057,52","0,02","3 200 057,52","3 137 000,00","3 137 000,00","99,49","France","-","1,15","17.Jan.2028","3,50","EUR","17.Jan.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 200 093,93","0,02","3 200 093,93","4 457 000,00","4 457 000,00","71,53","Italy","-","9,06","17.Jun.2036","0,88","EUR","17.Jun.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 200 826,91","0,02","3 200 826,91","3 327 000,00","3 327 000,00","93,11","Denmark","-","6,78","06.Nov.2034","3,38","EUR","06.Nov.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 198 635,97","0,02","3 198 635,97","3 220 000,00","3 220 000,00","99,01","Germany","-","1,76","26.Aug.2028","2,88","EUR","26.Aug.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 196 818,56","0,02","3 196 818,56","3 346 000,00","3 346 000,00","94,35","France","-","6,60","31.May.2034","3,38","EUR","31.May.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 197 812,23","0,02","3 197 812,23","3 083 000,00","3 083 000,00","100,16","United States","-","1,00","25.Oct.2027","3,75","EUR","25.Jul.2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 197 833,54","0,02","3 197 833,54","3 203 000,00","3 203 000,00","99,30","United States","-","2,68","15.Aug.2029","3,70","EUR","13.Feb.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 196 145,59","0,02","3 196 145,59","3 100 000,00","3 100 000,00","100,38","Germany","-","1,30","15.Feb.2028","4,25","EUR","15.Nov.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","3 196 232,46","0,02","3 196 232,46","3 400 000,00","3 400 000,00","93,89","Spain","-","4,55","23.Sept.2031","3,13","EUR","23.Sept.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3 194 242,28","0,02","3 194 242,28","3 225 000,00","3 225 000,00","96,45","Germany","-","4,57","25.Nov.2031","3,00","EUR","25.Nov.2025"
"MA","MASTERCARD INC","Other","Fixed Income","3 195 226,64","0,02","3 195 226,64","3 369 000,00","3 369 000,00","94,22","United States","-","2,30","22.Feb.2029","1,00","EUR","22.Feb.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 195 276,90","0,02","3 195 276,90","3 600 000,00","3 600 000,00","88,51","Germany","-","3,63","09.Jul.2030","1,00","EUR","09.Jul.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 192 866,13","0,02","3 192 866,13","3 400 000,00","3 400 000,00","92,44","France","-","7,27","07.May.2035","3,50","EUR","07.May.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 193 516,30","0,02","3 193 516,30","3 206 000,00","3 206 000,00","99,25","Switzerland","-","2,67","27.Aug.2029","3,20","EUR","27.Feb.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 191 284,42","0,02","3 191 284,42","3 280 000,00","3 280 000,00","95,43","United States","-","5,64","26.Feb.2033","3,05","EUR","26.Feb.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","3 190 669,86","0,02","3 190 669,86","3 225 000,00","3 225 000,00","96,93","Denmark","-","5,59","19.Mar.2033","3,63","EUR","19.Mar.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 189 107,49","0,02","3 189 107,49","3 325 000,00","3 325 000,00","92,60","United States","-","7,40","07.Nov.2035","3,63","EUR","07.Nov.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 187 281,35","0,02","3 187 281,35","3 300 000,00","3 300 000,00","93,23","France","-","5,23","03.Nov.2032","3,63","EUR","03.Nov.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 186 356,92","0,02","3 186 356,92","3 493 000,00","3 493 000,00","91,19","Ireland","-","2,89","20.Sept.2029","0,63","EUR","20.Sept.2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3 186 397,69","0,02","3 186 397,69","3 300 000,00","3 300 000,00","95,13","Austria","-","5,17","31.Dec.2079","4,38","EUR","10.Jun.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 184 519,04","0,02","3 184 519,04","3 400 000,00","3 400 000,00","92,59","France","-","9,16","01.Jul.2038","4,00","EUR","01.Jul.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 184 614,63","0,02","3 184 614,63","3 510 000,00","3 510 000,00","88,53","United States","-","12,74","26.Feb.2045","3,60","EUR","26.Feb.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 184 894,34","0,02","3 184 894,34","3 733 000,00","3 733 000,00","84,70","United Kingdom","-","6,98","08.Jun.2034","1,88","EUR","08.Apr.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3 184 947,68","0,02","3 184 947,68","3 366 000,00","3 366 000,00","94,43","Switzerland","-","2,78","29.Aug.2029","1,75","EUR","29.Aug.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 185 620,51","0,02","3 185 620,51","3 194 000,00","3 194 000,00","98,77","United States","-","1,57","15.Jun.2028","3,10","EUR","15.Jun.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3 183 515,42","0,02","3 183 515,42","3 200 000,00","3 200 000,00","97,29","France","-","3,01","24.Jan.2030","3,13","EUR","24.May.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 183 660,93","0,02","3 183 660,93","3 131 000,00","3 131 000,00","101,47","France","-","1,74","21.Sept.2028","4,88","EUR","21.Sept.2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3 183 722,55","0,02","3 183 722,55","3 228 000,00","3 228 000,00","98,30","Switzerland","-","2,69","31.Aug.2029","3,25","EUR","31.Aug.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 184 238,88","0,02","3 184 238,88","3 200 000,00","3 200 000,00","97,25","Spain","-","1,93","17.Oct.2028","2,32","EUR","17.Jan.2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 180 312,55","0,02","3 180 312,55","3 425 000,00","3 425 000,00","92,01","France","-","7,63","24.Jul.2056","4,13","EUR","16.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 181 060,92","0,02","3 181 060,92","3 265 000,00","3 265 000,00","96,59","United States","-","2,51","31.May.2029","2,38","EUR","31.May.2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3 181 403,14","0,02","3 181 403,14","3 413 000,00","3 413 000,00","92,75","Australia","-","3,57","15.Jul.2030","2,00","EUR","30.Apr.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 179 379,88","0,02","3 179 379,88","3 200 000,00","3 200 000,00","97,87","Japan","-","3,30","23.Apr.2030","3,25","EUR","23.Apr.2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","3 177 804,66","0,02","3 177 804,66","4 022 000,00","4 022 000,00","78,02","United Kingdom","-","7,52","15.Nov.2034","1,10","EUR","15.Nov.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 178 711,54","0,02","3 178 711,54","4 684 000,00","4 684 000,00","66,52","United States","-","11,99","15.Oct.2040","1,38","EUR","29.Sept.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 177 371,24","0,02","3 177 371,24","3 300 000,00","3 300 000,00","95,41","United States","-","5,14","23.Jun.2032","3,00","EUR","23.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 174 791,03","0,02","3 174 791,03","3 291 000,00","3 291 000,00","96,11","United States","-","1,25","15.Jan.2028","0,50","EUR","10.Sept.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 172 964,49","0,02","3 172 964,49","3 423 000,00","3 423 000,00","92,62","United Kingdom","-","2,85","12.Sept.2029","1,13","EUR","12.Sept.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 173 327,49","0,02","3 173 327,49","3 100 000,00","3 100 000,00","99,42","France","-","2,81","23.Nov.2029","3,38","EUR","23.Nov.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3 168 575,71","0,02","3 168 575,71","3 104 000,00","3 104 000,00","101,87","South Africa","-","5,15","21.Sept.2032","4,75","EUR","21.Sept.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 166 761,48","0,02","3 166 761,48","3 083 000,00","3 083 000,00","101,03","United States","-","2,37","15.May.2029","4,25","EUR","15.Nov.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","3 167 244,59","0,02","3 167 244,59","3 321 000,00","3 321 000,00","92,11","United States","-","6,72","19.Nov.2034","3,70","EUR","19.Nov.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","3 167 413,95","0,02","3 167 413,95","3 200 000,00","3 200 000,00","97,83","France","-","4,21","13.Jun.2031","3,63","EUR","13.Jun.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 167 591,65","0,02","3 167 591,65","3 400 000,00","3 400 000,00","92,89","France","-","8,80","11.Sept.2037","3,88","EUR","11.Sept.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3 164 097,07","0,02","3 164 097,07","3 336 000,00","3 336 000,00","94,78","United Kingdom","-","5,29","01.Oct.2032","4,00","EUR","01.Oct.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 164 208,44","0,02","3 164 208,44","3 345 000,00","3 345 000,00","94,21","Japan","-","11,77","05.Sept.2043","4,39","EUR","05.Sept.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 164 975,72","0,02","3 164 975,72","3 225 000,00","3 225 000,00","95,28","Denmark","-","5,28","02.Dec.2033","3,38","EUR","02.Dec.2025"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","3 165 038,91","0,02","3 165 038,91","3 242 000,00","3 242 000,00","96,95","United Kingdom","-","1,53","09.May.2028","1,63","EUR","09.May.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 161 295,59","0,02","3 161 295,59","3 400 000,00","3 400 000,00","92,91","Spain","-","7,66","30.Sept.2035","3,38","EUR","30.Sept.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 162 017,82","0,02","3 162 017,82","3 300 000,00","3 300 000,00","95,01","France","-","2,48","12.May.2029","2,00","EUR","12.May.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 162 315,15","0,02","3 162 315,15","3 192 000,00","3 192 000,00","96,99","United Kingdom","-","4,76","15.Feb.2032","3,25","EUR","15.Feb.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 158 544,51","0,02","3 158 544,51","3 418 000,00","3 418 000,00","91,43","Netherlands","-","4,18","17.Mar.2031","1,75","EUR","17.Sept.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 157 951,45","0,02","3 157 951,45","3 481 000,00","3 481 000,00","88,51","United States","-","6,24","19.Mar.2034","4,00","EUR","19.Nov.2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3 158 026,07","0,02","3 158 026,07","3 390 000,00","3 390 000,00","92,90","Netherlands","-","2,52","07.May.2029","0,63","EUR","07.May.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 156 289,24","0,02","3 156 289,24","3 378 000,00","3 378 000,00","92,22","Germany","-","4,12","27.Feb.2031","2,00","EUR","27.Feb.2019"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","3 154 373,60","0,02","3 154 373,60","3 200 000,00","3 200 000,00","97,29","France","-","4,96","23.Jun.2032","4,43","EUR","23.Jun.2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","3 154 536,57","0,02","3 154 536,57","3 157 000,00","3 157 000,00","99,72","Germany","-","4,44","18.Sept.2031","3,88","EUR","18.Sept.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 154 975,59","0,02","3 154 975,59","3 350 000,00","3 350 000,00","94,14","Netherlands","-","8,87","03.Oct.2037","3,87","EUR","03.Oct.2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","3 153 266,89","0,02","3 153 266,89","3 078 000,00","3 078 000,00","100,94","Germany","-","3,26","31.May.2030","4,25","EUR","31.May.2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 154 141,27","0,02","3 154 141,27","3 500 000,00","3 500 000,00","89,66","France","-","3,18","15.Jan.2030","0,63","EUR","15.Jan.2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 151 669,10","0,02","3 151 669,10","3 700 000,00","3 700 000,00","84,81","Germany","-","4,97","30.Jun.2042","1,38","EUR","22.Mar.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 152 228,21","0,02","3 152 228,21","3 407 000,00","3 407 000,00","91,74","Netherlands","-","3,36","14.Apr.2030","1,63","EUR","14.Apr.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 149 389,14","0,02","3 149 389,14","3 170 000,00","3 170 000,00","96,96","United States","-","6,94","03.Mar.2035","4,00","EUR","03.Mar.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 148 002,74","0,02","3 148 002,74","3 421 000,00","3 421 000,00","91,17","United States","-","3,28","15.Mar.2030","1,50","EUR","17.Jan.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3 146 401,32","0,02","3 146 401,32","3 200 000,00","3 200 000,00","97,79","United Kingdom","-","3,53","05.Aug.2030","3,12","EUR","05.Aug.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","3 146 465,69","0,02","3 146 465,69","3 150 000,00","3 150 000,00","99,81","United States","-","3,67","30.Sept.2030","4,00","EUR","14.Sept.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 145 353,79","0,02","3 145 353,79","3 200 000,00","3 200 000,00","96,45","Netherlands","-","4,03","25.Feb.2031","3,00","EUR","25.Feb.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 145 506,86","0,02","3 145 506,86","3 215 000,00","3 215 000,00","95,16","United Kingdom","-","5,38","28.Nov.2032","3,13","EUR","28.Nov.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 144 390,33","0,02","3 144 390,33","3 285 000,00","3 285 000,00","94,12","United States","-","7,82","08.May.2036","3,85","EUR","08.May.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 144 662,52","0,02","3 144 662,52","3 812 000,00","3 812 000,00","81,70","Switzerland","-","7,74","29.Mar.2035","1,50","EUR","29.Mar.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 140 689,98","0,02","3 140 689,98","3 125 000,00","3 125 000,00","98,35","Netherlands","-","3,96","25.Mar.2031","4,00","EUR","25.Mar.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3 139 339,84","0,02","3 139 339,84","3 220 000,00","3 220 000,00","95,27","Netherlands","-","7,67","11.Mar.2036","3,88","EUR","11.Mar.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 139 580,59","0,02","3 139 580,59","3 464 000,00","3 464 000,00","89,90","United States","-","4,22","08.Mar.2031","1,25","EUR","08.Mar.2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","3 139 786,47","0,02","3 139 786,47","3 340 000,00","3 340 000,00","93,89","United States","-","7,51","26.Sept.2035","3,88","EUR","26.Sept.2025"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3 138 058,16","0,02","3 138 058,16","3 137 000,00","3 137 000,00","99,24","United Kingdom","-","0,60","31.May.2027","2,25","EUR","31.May.2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 138 266,07","0,02","3 138 266,07","3 300 000,00","3 300 000,00","94,63","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","3 138 458,12","0,02","3 138 458,12","3 189 000,00","3 189 000,00","96,90","Japan","-","6,50","21.May.2034","3,98","EUR","21.Feb.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 138 797,03","0,02","3 138 797,03","3 200 000,00","3 200 000,00","95,23","France","-","5,32","07.Nov.2032","3,13","EUR","07.Nov.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3 136 789,03","0,02","3 136 789,03","3 118 000,00","3 118 000,00","99,49","United Kingdom","-","2,44","06.Jun.2029","3,30","EUR","06.Jun.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","3 137 282,56","0,02","3 137 282,56","3 630 000,00","3 630 000,00","86,01","Switzerland","-","5,36","26.May.2032","1,13","EUR","26.May.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 137 638,88","0,02","3 137 638,88","3 431 000,00","3 431 000,00","90,59","Germany","-","4,23","29.Mar.2031","1,63","EUR","29.Mar.2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 133 831,09","0,02","3 133 831,09","3 200 000,00","3 200 000,00","95,18","United States","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 134 100,15","0,02","3 134 100,15","3 287 000,00","3 287 000,00","93,10","United Kingdom","-","8,40","15.Feb.2037","3,50","EUR","15.Feb.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 134 313,01","0,02","3 134 313,01","3 377 000,00","3 377 000,00","92,78","Italy","-","3,80","01.Oct.2030","2,12","EUR","01.Oct.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","3 131 040,03","0,02","3 131 040,03","3 426 000,00","3 426 000,00","90,81","United States","-","3,27","25.Feb.2030","0,95","EUR","25.Nov.2019"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 130 926,84","0,02","3 130 926,84","3 347 000,00","3 347 000,00","92,09","Sweden","-","4,96","06.Apr.2032","2,88","EUR","06.Apr.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 127 085,83","0,02","3 127 085,83","3 176 000,00","3 176 000,00","96,71","United States","-","3,16","01.Mar.2030","2,90","EUR","20.Feb.2025"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3 127 094,96","0,02","3 127 094,96","3 421 000,00","3 421 000,00","91,27","Germany","-","2,72","19.Jul.2029","0,63","EUR","19.May.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3 128 129,19","0,02","3 128 129,19","3 100 000,00","3 100 000,00","99,25","Belgium","-","1,44","04.Apr.2028","3,25","EUR","04.Apr.2013"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 125 815,70","0,02","3 125 815,70","3 400 000,00","3 400 000,00","91,80","France","-","3,74","04.Sept.2030","1,49","EUR","04.Sept.2018"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 126 075,14","0,02","3 126 075,14","3 125 000,00","3 125 000,00","98,28","Germany","-","4,02","24.Mar.2031","3,25","EUR","24.Mar.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 126 368,01","0,02","3 126 368,01","3 200 000,00","3 200 000,00","96,54","United States","-","6,58","12.Jun.2034","3,63","EUR","12.Jun.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 124 642,75","0,02","3 124 642,75","3 175 000,00","3 175 000,00","96,83","Greece","-","4,08","06.May.2032","3,75","EUR","06.May.2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","3 123 019,91","0,02","3 123 019,91","3 280 000,00","3 280 000,00","93,45","Netherlands","-","4,88","13.Apr.2032","3,63","EUR","13.Oct.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 123 478,51","0,02","3 123 478,51","3 220 000,00","3 220 000,00","95,89","United Kingdom","-","4,23","09.Jun.2031","3,38","EUR","09.Jun.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3 121 537,41","0,02","3 121 537,41","3 125 000,00","3 125 000,00","98,39","Germany","-","4,65","27.Jan.2032","4,13","EUR","27.May.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 120 437,58","0,02","3 120 437,58","3 325 000,00","3 325 000,00","92,98","Germany","-","8,03","15.Jul.2036","3,75","EUR","15.Jan.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 120 675,04","0,02","3 120 675,04","3 316 000,00","3 316 000,00","91,48","United States","-","8,24","15.Jan.2037","3,63","EUR","29.Jul.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 113 419,51","0,02","3 113 419,51","3 578 000,00","3 578 000,00","86,17","United States","-","4,91","03.Dec.2031","1,00","EUR","03.Dec.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3 112 129,55","0,02","3 112 129,55","3 259 000,00","3 259 000,00","94,22","United Kingdom","-","7,31","22.May.2035","3,38","EUR","22.May.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","3 112 850,25","0,02","3 112 850,25","3 378 000,00","3 378 000,00","91,61","United States","-","3,48","29.May.2030","1,50","EUR","29.May.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 111 627,12","0,02","3 111 627,12","3 200 000,00","3 200 000,00","95,46","France","-","4,85","05.Mar.2032","3,00","EUR","05.Sept.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 109 528,85","0,02","3 109 528,85","3 125 000,00","3 125 000,00","99,19","United States","-","12,32","15.Sept.2046","5,25","EUR","15.Sept.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","3 107 037,89","0,02","3 107 037,89","3 125 000,00","3 125 000,00","99,34","United States","-","6,67","30.Sept.2034","4,63","EUR","14.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","3 105 177,11","0,02","3 105 177,11","3 125 000,00","3 125 000,00","98,55","United States","-","1,67","26.Jun.2028","2,88","EUR","26.Jun.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 105 972,47","0,02","3 105 972,47","3 411 000,00","3 411 000,00","90,49","United States","-","3,24","13.Feb.2030","0,88","EUR","13.Feb.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 102 953,00","0,02","3 102 953,00","3 100 000,00","3 100 000,00","99,86","United States","-","3,16","01.Mar.2030","3,80","EUR","14.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 103 140,29","0,02","3 103 140,29","3 500 000,00","3 500 000,00","87,85","France","-","5,15","07.Apr.2032","1,63","EUR","07.Apr.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 099 138,58","0,02","3 099 138,58","3 062 000,00","3 062 000,00","99,53","Italy","-","2,35","21.Apr.2029","3,63","EUR","21.Apr.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 099 502,75","0,02","3 099 502,75","3 300 000,00","3 300 000,00","92,57","France","-","7,27","19.May.2035","3,50","EUR","19.May.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 094 825,67","0,02","3 094 825,67","3 200 000,00","3 200 000,00","93,54","France","-","6,75","21.Nov.2034","3,63","EUR","21.Nov.2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 092 817,91","0,02","3 092 817,91","3 200 000,00","3 200 000,00","96,27","France","-","1,67","27.Jun.2028","1,38","EUR","27.Jun.2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","3 092 973,80","0,02","3 092 973,80","3 422 000,00","3 422 000,00","90,32","Sweden","-","2,85","06.Sept.2029","0,75","EUR","06.Sept.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 093 389,71","0,02","3 093 389,71","3 225 000,00","3 225 000,00","95,81","Denmark","-","6,13","26.Sept.2033","3,75","EUR","26.Jun.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 093 988,28","0,02","3 093 988,28","3 200 000,00","3 200 000,00","96,60","France","-","1,91","21.Sept.2028","1,88","EUR","21.Sept.2018"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3 092 445,74","0,02","3 092 445,74","3 200 000,00","3 200 000,00","95,78","Germany","-","5,13","06.Jul.2032","3,38","EUR","06.Jul.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 090 758,13","0,02","3 090 758,13","3 448 000,00","3 448 000,00","89,43","Germany","-","3,32","28.Feb.2030","0,35","EUR","28.Aug.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 088 893,56","0,02","3 088 893,56","2 900 000,00","2 900 000,00","104,59","Greece","-","1,59","27.Jun.2029","6,88","EUR","27.Jun.2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3 087 367,99","0,02","3 087 367,99","3 250 000,00","3 250 000,00","93,88","United Kingdom","-","7,26","24.Jun.2035","3,88","EUR","24.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 083 356,81","0,02","3 083 356,81","3 400 000,00","3 400 000,00","88,45","Germany","-","11,69","24.Feb.2043","3,63","EUR","24.Feb.2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 080 526,56","0,02","3 080 526,56","3 105 000,00","3 105 000,00","98,10","United States","-","2,48","19.May.2029","2,88","EUR","19.May.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 080 600,83","0,02","3 080 600,83","3 264 000,00","3 264 000,00","93,46","United Kingdom","-","3,30","29.Mar.2030","1,75","EUR","29.Mar.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 081 016,59","0,02","3 081 016,59","3 170 000,00","3 170 000,00","96,94","United States","-","5,24","16.Sept.2032","4,45","EUR","16.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 081 606,23","0,02","3 081 606,23","3 300 000,00","3 300 000,00","91,04","France","-","7,00","17.Jan.2035","3,25","EUR","17.Sept.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","3 078 536,31","0,02","3 078 536,31","3 215 000,00","3 215 000,00","95,33","Luxembourg","-","1,54","04.May.2028","1,00","EUR","04.May.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 078 776,07","0,02","3 078 776,07","5 405 000,00","5 405 000,00","56,50","United States","-","16,76","02.Jul.2049","1,75","EUR","02.Jul.2019"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","3 077 292,40","0,02","3 077 292,40","3 150 000,00","3 150 000,00","96,48","Japan","-","7,78","30.Jun.2036","4,47","EUR","17.Apr.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 074 961,22","0,02","3 074 961,22","3 100 000,00","3 100 000,00","99,10","France","-","2,75","27.Sept.2029","3,50","EUR","27.Sept.2022"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","3 073 807,94","0,02","3 073 807,94","3 030 000,00","3 030 000,00","99,38","Finland","-","3,11","20.Mar.2030","3,75","EUR","20.Mar.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 074 633,75","0,02","3 074 633,75","3 021 000,00","3 021 000,00","99,08","United States","-","3,00","09.Jan.2030","3,63","EUR","09.Jan.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 074 652,68","0,02","3 074 652,68","3 250 000,00","3 250 000,00","94,41","Finland","-","7,64","17.Sept.2035","3,50","EUR","17.Sept.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 070 615,36","0,02","3 070 615,36","3 400 000,00","3 400 000,00","89,76","France","-","4,42","13.Jun.2031","1,75","EUR","13.Jun.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 069 162,30","0,02","3 069 162,30","2 988 000,00","2 988 000,00","100,15","Germany","-","1,10","12.Jan.2028","3,50","EUR","12.Jan.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 066 863,16","0,02","3 066 863,16","3 100 000,00","3 100 000,00","97,74","France","-","1,47","24.Apr.2028","2,63","EUR","24.Apr.2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3 067 402,09","0,02","3 067 402,09","3 075 000,00","3 075 000,00","96,24","United States","-","3,68","09.Dec.2030","4,25","EUR","09.Dec.2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 068 054,34","0,02","3 068 054,34","3 100 000,00","3 100 000,00","96,94","France","-","2,01","29.Nov.2028","2,38","EUR","29.Nov.2021"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3 064 486,45","0,02","3 064 486,45","3 011 000,00","3 011 000,00","100,89","United Kingdom","-","3,41","27.Jul.2030","4,50","EUR","27.Jul.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 065 324,01","0,02","3 065 324,01","3 200 000,00","3 200 000,00","95,43","Germany","-","1,71","09.Jul.2028","1,45","EUR","09.Jul.2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3 061 529,61","0,02","3 061 529,61","3 292 000,00","3 292 000,00","92,89","Finland","-","2,08","19.Nov.2028","0,13","EUR","19.Nov.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 062 258,64","0,02","3 062 258,64","3 200 000,00","3 200 000,00","94,18","France","-","6,48","07.May.2034","3,63","EUR","07.May.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 062 422,70","0,02","3 062 422,70","3 057 000,00","3 057 000,00","99,47","Italy","-","1,71","23.Jul.2028","3,38","EUR","23.Jan.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 060 340,71","0,02","3 060 340,71","3 192 000,00","3 192 000,00","95,63","United States","-","1,31","06.Feb.2028","0,38","EUR","06.Feb.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3 060 863,14","0,02","3 060 863,14","3 889 000,00","3 889 000,00","77,72","Italy","-","7,47","11.Oct.2034","1,00","EUR","11.Oct.2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3 058 691,40","0,02","3 058 691,40","3 025 000,00","3 025 000,00","99,36","United Kingdom","-","7,11","12.May.2035","4,32","EUR","12.May.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 059 434,43","0,02","3 059 434,43","3 039 000,00","3 039 000,00","98,16","Germany","-","1,99","22.Nov.2028","2,88","EUR","22.May.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3 059 645,78","0,02","3 059 645,78","3 075 000,00","3 075 000,00","99,17","United Kingdom","-","3,18","01.Mar.2030","3,40","EUR","01.Sept.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 058 257,47","0,02","3 058 257,47","3 345 000,00","3 345 000,00","91,32","Italy","-","2,66","23.Jun.2029","0,38","EUR","23.Jun.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 058 279,05","0,02","3 058 279,05","3 225 000,00","3 225 000,00","92,51","Japan","-","8,89","04.Mar.2038","3,91","EUR","04.Mar.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 056 221,75","0,02","3 056 221,75","3 000 000,00","3 000 000,00","99,36","France","-","1,02","07.Nov.2027","2,75","EUR","07.Nov.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3 056 939,91","0,02","3 056 939,91","3 180 000,00","3 180 000,00","95,56","United Kingdom","-","6,02","05.Aug.2033","3,28","EUR","05.Aug.2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","3 054 531,78","0,02","3 054 531,78","3 250 000,00","3 250 000,00","93,22","Switzerland","-","3,38","30.Apr.2030","1,75","EUR","30.Apr.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 054 551,77","0,02","3 054 551,77","3 515 000,00","3 515 000,00","84,42","United States","-","12,29","11.Feb.2045","3,80","EUR","11.Feb.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 053 330,28","0,02","3 053 330,28","3 070 000,00","3 070 000,00","97,78","Netherlands","-","2,26","26.Feb.2029","2,75","EUR","26.Nov.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 053 512,30","0,02","3 053 512,30","3 165 000,00","3 165 000,00","95,47","United States","-","2,04","20.Nov.2028","1,15","EUR","20.May.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 053 741,60","0,02","3 053 741,60","3 200 000,00","3 200 000,00","94,66","France","-","2,39","03.Apr.2029","1,50","EUR","03.Apr.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 053 819,65","0,02","3 053 819,65","3 600 000,00","3 600 000,00","84,51","Germany","-","5,21","20.Feb.2032","0,50","EUR","20.Feb.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 052 444,56","0,02","3 052 444,56","3 216 000,00","3 216 000,00","93,21","United States","-","8,97","09.May.2038","4,13","EUR","09.May.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 052 944,09","0,02","3 052 944,09","3 400 000,00","3 400 000,00","89,50","France","-","3,51","20.May.2030","0,75","EUR","20.May.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 050 383,91","0,02","3 050 383,91","3 219 000,00","3 219 000,00","94,19","Australia","-","2,51","16.May.2029","1,45","EUR","16.May.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 050 676,69","0,02","3 050 676,69","2 900 000,00","2 900 000,00","101,54","Belgium","-","4,51","06.Dec.2031","4,38","EUR","06.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 050 856,33","0,02","3 050 856,33","3 000 000,00","3 000 000,00","98,70","France","-","3,77","10.Jan.2032","4,04","EUR","10.Jan.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","3 048 256,78","0,02","3 048 256,78","3 182 000,00","3 182 000,00","94,75","United States","-","5,13","11.Jun.2032","3,25","EUR","11.Jun.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 048 756,68","0,02","3 048 756,68","3 065 000,00","3 065 000,00","97,51","Australia","-","7,02","17.Apr.2035","4,14","EUR","17.Apr.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 046 937,81","0,02","3 046 937,81","3 700 000,00","3 700 000,00","81,50","United States","-","7,70","31.Mar.2035","1,63","EUR","31.Mar.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 047 428,15","0,02","3 047 428,15","3 100 000,00","3 100 000,00","96,91","France","-","4,20","15.May.2031","3,50","EUR","15.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 044 834,86","0,02","3 044 834,86","3 155 000,00","3 155 000,00","94,07","United Kingdom","-","7,43","12.Feb.2037","3,75","EUR","12.Feb.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 045 211,08","0,02","3 045 211,08","3 200 000,00","3 200 000,00","94,26","Spain","-","2,20","15.Jan.2029","1,25","EUR","15.Feb.2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 043 996,70","0,02","3 043 996,70","3 000 000,00","3 000 000,00","99,60","United States","-","1,42","26.Mar.2028","3,50","EUR","26.Mar.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","3 044 221,55","0,02","3 044 221,55","3 098 000,00","3 098 000,00","95,41","United States","-","5,36","15.Dec.2032","3,52","EUR","20.Nov.2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3 042 516,80","0,02","3 042 516,80","3 396 000,00","3 396 000,00","89,44","Netherlands","-","3,32","25.Feb.2030","0,25","EUR","25.Feb.2020"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 042 519,05","0,02","3 042 519,05","2 983 000,00","2 983 000,00","98,67","Italy","-","4,46","28.Nov.2031","3,88","EUR","28.Nov.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 042 977,11","0,02","3 042 977,11","3 272 000,00","3 272 000,00","92,92","Germany","-","2,16","19.Dec.2028","0,10","EUR","19.Jan.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 042 064,33","0,02","3 042 064,33","3 104 000,00","3 104 000,00","97,17","Germany","-","1,23","10.Jan.2028","1,13","EUR","10.Jan.2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 037 172,16","0,02","3 037 172,16","3 060 000,00","3 060 000,00","97,05","Germany","-","2,94","04.Dec.2029","2,63","EUR","04.Dec.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 035 276,32","0,02","3 035 276,32","3 081 000,00","3 081 000,00","98,29","Switzerland","-","2,75","12.Sept.2029","3,25","EUR","12.Sept.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 034 643,35","0,02","3 034 643,35","3 200 000,00","3 200 000,00","93,71","Spain","-","7,24","25.Jun.2035","3,94","EUR","25.Jun.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3 035 048,17","0,02","3 035 048,17","3 050 000,00","3 050 000,00","98,26","Poland","-","2,51","03.Jun.2030","3,63","EUR","03.Jun.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3 035 101,31","0,02","3 035 101,31","3 049 000,00","3 049 000,00","97,68","Greece","-","2,31","12.Mar.2030","3,25","EUR","12.Dec.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 032 490,17","0,02","3 032 490,17","3 100 000,00","3 100 000,00","96,22","United States","-","6,47","29.Apr.2034","3,63","EUR","29.Apr.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 033 153,02","0,02","3 033 153,02","3 000 000,00","3 000 000,00","98,77","Germany","-","1,07","16.Nov.2027","2,63","EUR","16.Nov.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 031 630,44","0,02","3 031 630,44","3 000 000,00","3 000 000,00","98,93","France","-","1,10","15.Dec.2027","2,63","EUR","01.Apr.2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 031 855,36","0,02","3 031 855,36","3 116 000,00","3 116 000,00","96,70","Germany","-","1,43","26.Mar.2028","1,13","EUR","26.Mar.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 027 213,36","0,02","3 027 213,36","3 025 000,00","3 025 000,00","98,42","United States","-","2,25","26.Feb.2029","2,70","EUR","26.Feb.2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 027 225,13","0,02","3 027 225,13","3 186 000,00","3 186 000,00","94,98","Netherlands","-","1,92","24.Sept.2028","1,00","EUR","24.Sept.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 026 382,56","0,02","3 026 382,56","3 319 000,00","3 319 000,00","90,53","Switzerland","-","4,27","29.Mar.2031","1,25","EUR","29.Mar.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 024 773,62","0,02","3 024 773,62","3 200 000,00","3 200 000,00","94,15","Spain","-","2,67","15.Jul.2029","1,63","EUR","15.Jul.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3 023 735,03","0,02","3 023 735,03","3 200 000,00","3 200 000,00","94,33","France","-","5,39","16.Sept.2032","2,88","EUR","16.Sept.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 022 812,05","0,02","3 022 812,05","3 115 000,00","3 115 000,00","94,67","United States","-","6,24","10.Feb.2034","3,62","EUR","10.Feb.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3 020 255,06","0,02","3 020 255,06","3 076 000,00","3 076 000,00","98,13","Germany","-","2,79","30.Sept.2029","3,00","EUR","30.Sept.2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","3 020 442,73","0,02","3 020 442,73","3 200 000,00","3 200 000,00","94,33","France","-","6,17","01.Oct.2033","3,38","EUR","01.Oct.2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","3 020 938,60","0,02","3 020 938,60","3 200 000,00","3 200 000,00","94,37","Belgium","-","1,93","23.Sept.2028","1,00","EUR","23.Sept.2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3 019 687,39","0,02","3 019 687,39","3 063 000,00","3 063 000,00","97,56","Ireland","-","7,22","11.Jul.2035","4,25","EUR","11.Jul.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 017 537,88","0,02","3 017 537,88","3 503 000,00","3 503 000,00","85,99","United States","-","4,65","01.Aug.2031","0,80","EUR","01.Aug.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 018 071,64","0,02","3 018 071,64","3 143 000,00","3 143 000,00","95,88","Sweden","-","1,25","12.Jan.2028","0,20","EUR","12.Jan.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 018 144,76","0,02","3 018 144,76","3 259 000,00","3 259 000,00","92,04","Italy","-","4,41","14.Jul.2031","2,43","EUR","14.Jul.2020"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","3 017 355,78","0,02","3 017 355,78","3 222 000,00","3 222 000,00","93,19","Norway","-","2,52","12.May.2029","1,13","EUR","12.May.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 014 895,35","0,02","3 014 895,35","3 100 000,00","3 100 000,00","96,70","France","-","1,10","19.Nov.2027","0,63","EUR","19.Jan.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 015 487,54","0,02","3 015 487,54","3 100 000,00","3 100 000,00","96,42","France","-","4,36","07.Jul.2031","3,38","EUR","07.Jul.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 013 540,09","0,02","3 013 540,09","3 415 000,00","3 415 000,00","87,61","Italy","-","4,12","17.Jan.2031","0,88","EUR","17.Jan.2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3 013 868,69","0,02","3 013 868,69","3 231 000,00","3 231 000,00","92,83","Switzerland","-","2,34","01.Mar.2029","0,75","EUR","01.Mar.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 012 921,93","0,02","3 012 921,93","3 368 000,00","3 368 000,00","89,23","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 009 219,36","0,02","3 009 219,36","3 035 000,00","3 035 000,00","98,26","Japan","-","2,89","01.Nov.2029","3,33","EUR","01.Jul.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 009 381,28","0,02","3 009 381,28","3 100 000,00","3 100 000,00","96,51","United States","-","1,45","05.Apr.2028","1,13","EUR","05.Apr.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 009 561,42","0,02","3 009 561,42","3 700 000,00","3 700 000,00","80,57","Germany","-","7,74","25.Feb.2035","1,25","EUR","25.Feb.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 009 588,24","0,02","3 009 588,24","3 170 000,00","3 170 000,00","94,05","United Kingdom","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","3 010 141,01","0,02","3 010 141,01","3 352 000,00","3 352 000,00","89,01","United States","-","5,20","19.May.2032","2,05","EUR","27.May.2020"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3 010 502,99","0,02","3 010 502,99","3 080 000,00","3 080 000,00","95,39","United Kingdom","-","5,50","20.Feb.2033","3,75","EUR","17.Nov.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 007 886,36","0,02","3 007 886,36","3 200 000,00","3 200 000,00","93,20","France","-","3,39","05.May.2030","1,88","EUR","05.May.2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3 008 586,26","0,02","3 008 586,26","3 050 000,00","3 050 000,00","96,56","Switzerland","-","4,64","26.Mar.2033","3,89","EUR","26.Mar.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","3 008 775,50","0,02","3 008 775,50","3 100 000,00","3 100 000,00","95,61","Belgium","-","7,16","28.May.2035","4,00","EUR","28.May.2025"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 006 881,82","0,02","3 006 881,82","3 075 000,00","3 075 000,00","97,76","United States","-","0,97","01.Oct.2027","1,38","EUR","01.Oct.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","3 006 338,26","0,02","3 006 338,26","3 500 000,00","3 500 000,00","85,56","Germany","-","4,32","24.Mar.2031","0,63","EUR","24.Mar.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 002 556,60","0,02","3 002 556,60","2 996 000,00","2 996 000,00","98,41","United States","-","2,32","21.Mar.2029","3,30","EUR","21.Mar.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 001 016,21","0,02","3 001 016,21","3 100 000,00","3 100 000,00","95,50","Spain","-","5,67","02.Jun.2034","3,75","EUR","02.Jun.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 001 938,42","0,02","3 001 938,42","3 298 000,00","3 298 000,00","90,53","Germany","-","3,24","08.Feb.2030","0,75","EUR","08.Aug.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","3 000 399,53","0,02","3 000 399,53","3 200 000,00","3 200 000,00","93,13","Germany","-","2,22","17.Jan.2029","0,88","EUR","17.Jan.2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 998 421,97","0,02","2 998 421,97","3 035 000,00","3 035 000,00","96,99","Canada","-","5,63","21.Apr.2033","3,90","EUR","21.Apr.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 999 025,94","0,02","2 999 025,94","3 062 000,00","3 062 000,00","95,49","Switzerland","-","6,24","15.Jan.2034","3,38","EUR","15.Jan.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 996 935,93","0,02","2 996 935,93","3 050 000,00","3 050 000,00","95,43","Finland","-","4,55","28.Oct.2031","3,00","EUR","28.Oct.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 996 254,87","0,02","2 996 254,87","3 400 000,00","3 400 000,00","87,96","France","-","3,63","01.Jul.2030","0,63","EUR","01.Jul.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 994 477,62","0,02","2 994 477,62","3 453 000,00","3 453 000,00","86,14","United States","-","4,89","01.Nov.2031","0,63","EUR","07.Nov.2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","2 995 409,99","0,02","2 995 409,99","3 182 000,00","3 182 000,00","93,77","United States","-","2,67","17.Jul.2029","1,63","EUR","17.Jul.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 993 196,06","0,02","2 993 196,06","3 002 000,00","3 002 000,00","97,59","Switzerland","-","3,88","23.Jan.2031","3,00","EUR","23.Jan.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 993 296,57","0,02","2 993 296,57","3 095 000,00","3 095 000,00","94,41","United Kingdom","-","7,50","25.Feb.2037","3,76","EUR","25.Feb.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 991 607,10","0,02","2 991 607,10","3 060 000,00","3 060 000,00","95,92","Italy","-","3,98","24.Feb.2031","3,00","EUR","24.Feb.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 991 658,87","0,02","2 991 658,87","3 074 000,00","3 074 000,00","95,16","Germany","-","10,09","24.Mar.2040","4,00","EUR","24.Mar.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 992 195,12","0,02","2 992 195,12","3 000 000,00","3 000 000,00","98,15","Poland","-","4,86","26.May.2033","4,34","EUR","26.May.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 992 539,08","0,02","2 992 539,08","3 100 000,00","3 100 000,00","94,24","Spain","-","5,36","31.Dec.2079","3,95","EUR","09.Mar.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 990 244,48","0,02","2 990 244,48","3 045 000,00","3 045 000,00","97,96","United Kingdom","-","6,03","14.Sept.2033","3,88","EUR","14.Sept.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 990 773,37","0,02","2 990 773,37","3 112 000,00","3 112 000,00","95,14","United States","-","5,11","16.Jun.2032","3,13","EUR","16.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 991 179,20","0,02","2 991 179,20","3 400 000,00","3 400 000,00","86,83","France","-","6,72","22.Apr.2034","2,50","EUR","22.Apr.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 991 202,34","0,02","2 991 202,34","3 000 000,00","3 000 000,00","97,73","Luxembourg","-","6,29","25.Apr.2034","4,38","EUR","25.Apr.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 988 906,45","0,02","2 988 906,45","3 108 000,00","3 108 000,00","96,07","United States","-","1,87","12.Sept.2028","1,38","EUR","12.Sept.2016"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 989 152,45","0,02","2 989 152,45","3 046 000,00","3 046 000,00","97,27","Germany","-","6,61","19.Jul.2034","3,95","EUR","19.Jun.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 989 275,59","0,02","2 989 275,59","3 055 000,00","3 055 000,00","95,59","Germany","-","4,76","27.Jan.2032","3,25","EUR","27.Jan.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 988 110,15","0,02","2 988 110,15","3 500 000,00","3 500 000,00","84,93","Germany","-","5,34","15.May.2032","1,11","EUR","15.May.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 980 868,03","0,02","2 980 868,03","3 100 000,00","3 100 000,00","95,25","United States","-","6,23","01.Dec.2033","3,38","EUR","01.Jul.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2 979 244,00","0,02","2 979 244,00","3 450 000,00","3 450 000,00","85,61","Ireland","-","4,92","01.Dec.2031","0,88","EUR","01.Dec.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 979 274,77","0,02","2 979 274,77","2 979 000,00","2 979 000,00","97,65","United States","-","3,93","30.Jan.2031","3,45","EUR","30.Jan.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 977 894,13","0,02","2 977 894,13","3 360 000,00","3 360 000,00","88,33","Netherlands","-","4,46","17.May.2031","0,75","EUR","17.May.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 976 365,29","0,02","2 976 365,29","3 246 000,00","3 246 000,00","90,98","United States","-","3,09","15.Dec.2029","0,88","EUR","06.Dec.2019"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","2 973 727,28","0,02","2 973 727,28","3 125 000,00","3 125 000,00","94,76","United Kingdom","-","7,02","04.Sept.2055","4,38","EUR","04.Sept.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 974 300,00","0,02","2 974 300,00","3 035 000,00","3 035 000,00","97,25","Portugal","-","4,32","21.Jul.2031","3,50","EUR","20.Jan.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 972 481,32","0,02","2 972 481,32","2 925 000,00","2 925 000,00","100,25","Poland","-","1,62","18.Jun.2029","4,50","EUR","18.Jun.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 972 878,44","0,02","2 972 878,44","2 800 000,00","2 800 000,00","102,30","Spain","-","1,07","23.Feb.2033","6,25","EUR","23.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 971 059,48","0,02","2 971 059,48","3 000 000,00","3 000 000,00","98,79","France","-","4,42","16.Sept.2032","4,24","EUR","16.Sept.2026"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 971 498,88","0,02","2 971 498,88","3 183 000,00","3 183 000,00","93,00","United Kingdom","-","7,58","30.Aug.2035","3,38","EUR","30.Aug.2024"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","2 972 256,08","0,02","2 972 256,08","3 100 000,00","3 100 000,00","95,82","Mexico","-","3,72","30.Sept.2030","3,00","EUR","30.Sept.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 970 444,80","0,02","2 970 444,80","3 200 000,00","3 200 000,00","92,24","France","-","8,14","09.Aug.2036","3,63","EUR","09.Aug.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 968 553,11","0,02","2 968 553,11","3 100 000,00","3 100 000,00","95,46","France","-","1,57","13.May.2028","0,75","EUR","13.May.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 969 325,67","0,02","2 969 325,67","3 000 000,00","3 000 000,00","97,25","Denmark","-","4,73","22.Jan.2032","3,75","EUR","22.Apr.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 969 411,69","0,02","2 969 411,69","3 036 000,00","3 036 000,00","96,77","United Kingdom","-","3,36","22.May.2030","2,75","EUR","22.May.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 965 406,37","0,02","2 965 406,37","3 422 000,00","3 422 000,00","86,30","China","-","5,41","03.Aug.2032","2,03","EUR","03.Aug.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 963 347,02","0,02","2 963 347,02","3 000 000,00","3 000 000,00","98,32","Japan","-","4,79","25.Feb.2033","3,93","EUR","25.Aug.2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 961 728,25","0,02","2 961 728,25","2 690 000,00","2 690 000,00","104,12","Czech Republic","-","1,73","13.Nov.2028","6,65","EUR","13.Nov.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 961 759,37","0,02","2 961 759,37","3 200 000,00","3 200 000,00","91,96","Germany","-","3,44","15.May.2030","1,50","EUR","15.May.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 960 529,10","0,02","2 960 529,10","2 950 000,00","2 950 000,00","98,56","Belgium","-","1,08","02.Dec.2027","2,13","EUR","02.Apr.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 958 882,36","0,02","2 958 882,36","4 605 000,00","4 605 000,00","63,46","United Kingdom","-","11,82","08.Nov.2039","0,88","EUR","08.Nov.2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 958 963,06","0,02","2 958 963,06","3 667 000,00","3 667 000,00","80,52","United States","-","6,49","30.Jul.2033","0,90","EUR","30.Jul.2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2 956 929,87","0,02","2 956 929,87","2 744 000,00","2 744 000,00","102,84","Spain","-","2,61","30.Oct.2029","5,25","EUR","30.Oct.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 954 993,34","0,02","2 954 993,34","3 015 000,00","3 015 000,00","95,29","Germany","-","7,56","15.Jan.2036","3,75","EUR","15.Jan.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 953 985,73","0,02","2 953 985,73","2 996 000,00","2 996 000,00","98,01","United States","-","4,44","02.Aug.2031","3,25","EUR","02.May.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 954 361,08","0,02","2 954 361,08","3 075 000,00","3 075 000,00","93,48","Germany","-","7,62","27.Jan.2036","3,75","EUR","27.Jan.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 954 362,67","0,02","2 954 362,67","2 900 000,00","2 900 000,00","99,36","France","-","2,07","18.Jan.2029","3,50","EUR","18.Jan.2023"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","2 953 058,76","0,02","2 953 058,76","3 100 000,00","3 100 000,00","94,63","United States","-","2,41","06.Apr.2029","1,25","EUR","06.Apr.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 950 556,30","0,02","2 950 556,30","3 500 000,00","3 500 000,00","84,30","France","-","4,88","06.Oct.2031","0,38","EUR","06.Oct.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 950 931,91","0,02","2 950 931,91","3 000 000,00","3 000 000,00","98,03","Germany","-","1,82","26.Aug.2028","2,88","EUR","26.Aug.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 949 530,76","0,02","2 949 530,76","4 162 000,00","4 162 000,00","70,84","United States","-","11,38","01.Oct.2039","1,50","EUR","30.Sept.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 947 678,88","0,02","2 947 678,88","3 000 000,00","3 000 000,00","95,36","France","-","4,64","16.Jan.2037","4,00","EUR","16.Jan.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","2 948 806,56","0,02","2 948 806,56","3 017 000,00","3 017 000,00","97,45","Switzerland","-","3,60","04.Sept.2030","3,25","EUR","04.Sept.2024"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","2 948 817,33","0,02","2 948 817,33","2 779 000,00","2 779 000,00","104,31","Switzerland","-","3,20","28.Jun.2030","6,50","EUR","28.Jun.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 947 133,18","0,02","2 947 133,18","3 025 000,00","3 025 000,00","95,93","Germany","-","5,74","28.Apr.2033","3,38","EUR","28.Apr.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 943 681,80","0,02","2 943 681,80","2 800 000,00","2 800 000,00","101,01","France","-","4,30","18.Oct.2031","4,25","EUR","18.Oct.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 943 966,75","0,02","2 943 966,75","3 000 000,00","3 000 000,00","97,81","Austria","-","6,07","07.Sept.2033","3,88","EUR","07.Sept.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 942 450,04","0,02","2 942 450,04","3 125 000,00","3 125 000,00","93,64","Sweden","-","7,54","14.Aug.2035","3,50","EUR","14.Aug.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 941 817,88","0,02","2 941 817,88","2 957 000,00","2 957 000,00","96,38","United Kingdom","-","3,62","23.Oct.2030","3,25","EUR","23.Oct.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 938 257,64","0,02","2 938 257,64","2 900 000,00","2 900 000,00","99,39","United States","-","1,28","14.Feb.2028","3,00","EUR","14.Feb.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 938 575,00","0,02","2 938 575,00","2 958 000,00","2 958 000,00","97,97","United Kingdom","-","1,04","08.Nov.2027","1,50","EUR","08.Nov.2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 938 959,83","0,02","2 938 959,83","3 000 000,00","3 000 000,00","97,85","France","-","9,03","17.Dec.2038","5,13","EUR","29.Sept.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 937 544,07","0,02","2 937 544,07","2 900 000,00","2 900 000,00","101,02","Germany","-","2,66","14.Sept.2029","4,38","EUR","14.Sept.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 935 700,94","0,02","2 935 700,94","3 012 000,00","3 012 000,00","95,23","United States","-","3,79","30.Nov.2030","2,63","EUR","30.Nov.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 935 709,55","0,02","2 935 709,55","3 371 000,00","3 371 000,00","84,60","United States","-","12,29","10.Feb.2045","3,80","EUR","10.Feb.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 935 924,52","0,02","2 935 924,52","3 000 000,00","3 000 000,00","96,45","France","-","3,30","18.Apr.2030","3,00","EUR","19.Jan.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 932 870,90","0,02","2 932 870,90","3 254 000,00","3 254 000,00","89,90","Austria","-","3,59","16.Jun.2030","0,75","EUR","16.Jun.2020"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2 933 386,73","0,02","2 933 386,73","3 025 000,00","3 025 000,00","95,95","Denmark","-","5,84","30.Jun.2033","3,75","EUR","01.Apr.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 931 293,20","0,02","2 931 293,20","3 314 000,00","3 314 000,00","87,86","United States","-","9,05","24.Jul.2037","2,88","EUR","24.Jul.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 932 511,02","0,02","2 932 511,02","3 100 000,00","3 100 000,00","94,47","Netherlands","-","5,44","22.Sept.2032","3,00","EUR","22.Sept.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 930 842,10","0,02","2 930 842,10","3 000 000,00","3 000 000,00","96,22","Germany","-","7,82","27.May.2036","4,05","EUR","27.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 931 138,27","0,02","2 931 138,27","3 229 000,00","3 229 000,00","89,73","Japan","-","5,10","08.Apr.2032","2,10","EUR","08.Apr.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 928 908,63","0,02","2 928 908,63","3 800 000,00","3 800 000,00","76,58","France","-","7,94","14.May.2035","1,25","EUR","14.May.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 929 188,39","0,02","2 929 188,39","3 000 000,00","3 000 000,00","96,81","Spain","-","1,30","07.Feb.2028","1,25","EUR","07.Feb.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 929 668,43","0,02","2 929 668,43","2 956 000,00","2 956 000,00","97,90","Germany","-","1,00","19.Oct.2027","1,25","EUR","19.Oct.2017"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 929 751,90","0,02","2 929 751,90","3 000 000,00","3 000 000,00","96,75","Belgium","-","1,04","08.Feb.2029","1,38","EUR","08.Feb.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 929 810,95","0,02","2 929 810,95","2 806 000,00","2 806 000,00","101,24","Netherlands","-","2,92","05.Feb.2030","4,75","EUR","05.Feb.2024"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","2 925 000,87","0,02","2 925 000,87","3 397 000,00","3 397 000,00","83,76","France","-","8,36","31.Dec.2079","3,25","EUR","17.Jan.2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 923 031,47","0,02","2 923 031,47","3 050 000,00","3 050 000,00","94,89","Poland","-","5,86","07.Jul.2033","3,75","EUR","07.Jul.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 923 555,61","0,02","2 923 555,61","3 200 000,00","3 200 000,00","91,29","France","-","8,88","30.Sept.2037","3,75","EUR","30.Sept.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 923 664,79","0,02","2 923 664,79","3 710 000,00","3 710 000,00","77,90","Italy","-","7,63","17.Jan.2035","1,25","EUR","17.Jan.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2 923 963,26","0,02","2 923 963,26","2 965 000,00","2 965 000,00","97,86","United Kingdom","-","3,53","30.Jul.2035","4,00","EUR","30.Apr.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2 924 221,27","0,02","2 924 221,27","3 150 000,00","3 150 000,00","92,47","Germany","-","2,22","12.Jan.2029","0,50","EUR","12.Jan.2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 920 780,20","0,02","2 920 780,20","2 975 000,00","2 975 000,00","95,88","Australia","-","7,58","24.Mar.2036","4,25","EUR","24.Mar.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 921 451,82","0,02","2 921 451,82","3 000 000,00","3 000 000,00","95,24","Spain","-","3,89","19.Jan.2031","3,00","EUR","19.Jan.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 921 463,99","0,02","2 921 463,99","3 376 000,00","3 376 000,00","86,20","Luxembourg","-","4,45","19.May.2031","0,88","EUR","19.May.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 919 506,38","0,02","2 919 506,38","2 975 000,00","2 975 000,00","97,92","Germany","-","1,86","05.Sept.2028","2,50","EUR","05.Jun.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 918 527,01","0,02","2 918 527,01","2 988 000,00","2 988 000,00","96,34","Australia","-","6,48","07.Jun.2034","4,00","EUR","07.Mar.2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2 918 814,44","0,02","2 918 814,44","2 950 000,00","2 950 000,00","98,23","United States","-","3,74","15.Oct.2030","3,40","EUR","23.Jul.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 916 530,41","0,02","2 916 530,41","3 165 000,00","3 165 000,00","91,09","United States","-","6,68","31.May.2034","3,00","EUR","31.May.2022"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 916 688,40","0,02","2 916 688,40","2 944 000,00","2 944 000,00","97,82","Japan","-","3,39","28.May.2030","3,46","EUR","27.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 916 080,88","0,02","2 916 080,88","3 300 000,00","3 300 000,00","87,68","Spain","-","5,23","21.May.2032","1,81","EUR","21.May.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 913 778,27","0,02","2 913 778,27","3 100 000,00","3 100 000,00","91,91","France","-","7,73","11.Mar.2036","3,63","EUR","11.Mar.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 912 344,39","0,02","2 912 344,39","3 000 000,00","3 000 000,00","94,67","United Kingdom","-","6,24","03.Feb.2034","3,56","EUR","03.Feb.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 912 534,87","0,02","2 912 534,87","2 864 000,00","2 864 000,00","99,16","United States","-","1,05","19.Nov.2027","2,88","EUR","19.Nov.2024"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","2 912 589,01","0,02","2 912 589,01","2 775 000,00","2 775 000,00","101,85","Germany","-","2,97","05.Mar.2030","5,25","EUR","05.Mar.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2 912 678,10","0,02","2 912 678,10","3 000 000,00","3 000 000,00","94,85","Germany","-","6,29","16.Feb.2034","3,50","EUR","16.Feb.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 912 767,91","0,02","2 912 767,91","2 971 000,00","2 971 000,00","96,18","Netherlands","-","4,84","20.Mar.2032","3,38","EUR","20.Mar.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 913 181,07","0,02","2 913 181,07","3 253 000,00","3 253 000,00","89,35","Netherlands","-","3,37","18.Mar.2030","0,38","EUR","18.Mar.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 911 011,01","0,02","2 911 011,01","2 762 000,00","2 762 000,00","102,96","United States","-","1,53","15.May.2028","6,13","EUR","15.May.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 911 249,02","0,02","2 911 249,02","2 925 000,00","2 925 000,00","97,62","United Kingdom","-","2,15","15.Jan.2029","2,63","EUR","15.Jan.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 911 321,18","0,02","2 911 321,18","3 243 000,00","3 243 000,00","89,43","United Kingdom","-","3,35","19.Mar.2030","0,63","EUR","19.Mar.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 911 687,85","0,02","2 911 687,85","3 115 000,00","3 115 000,00","93,21","United States","-","8,24","11.Sept.2036","3,63","EUR","11.Sept.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 910 066,33","0,02","2 910 066,33","3 000 000,00","3 000 000,00","95,94","Spain","-","4,99","26.Jun.2033","3,75","EUR","26.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 910 447,87","0,02","2 910 447,87","3 000 000,00","3 000 000,00","95,67","Austria","-","4,18","03.May.2032","3,13","EUR","03.Feb.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 908 068,36","0,02","2 908 068,36","3 043 000,00","3 043 000,00","94,26","United States","-","4,19","06.Jun.2031","3,88","EUR","06.Jun.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 909 047,39","0,02","2 909 047,39","2 958 000,00","2 958 000,00","95,17","United Kingdom","-","6,76","02.Dec.2034","3,75","EUR","02.Dec.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 907 039,29","0,02","2 907 039,29","2 900 000,00","2 900 000,00","98,34","Spain","-","6,40","22.Apr.2034","4,13","EUR","22.Apr.2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2 907 362,14","0,02","2 907 362,14","2 725 000,00","2 725 000,00","102,51","Canada","-","2,81","16.Nov.2029","4,70","EUR","16.Nov.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 907 491,30","0,02","2 907 491,30","3 050 000,00","3 050 000,00","93,89","United States","-","5,36","12.Jan.2033","4,50","EUR","12.Jun.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 907 909,40","0,02","2 907 909,40","2 975 000,00","2 975 000,00","97,08","United States","-","1,09","18.Nov.2027","0,75","EUR","26.Sept.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 905 911,60","0,02","2 905 911,60","3 025 000,00","3 025 000,00","94,52","Germany","-","7,85","19.May.2036","4,00","EUR","19.May.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 904 505,38","0,02","2 904 505,38","3 005 000,00","3 005 000,00","95,15","Netherlands","-","6,49","03.May.2034","3,50","EUR","03.Oct.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 903 487,54","0,02","2 903 487,54","2 886 000,00","2 886 000,00","98,68","Netherlands","-","4,00","03.Apr.2031","3,75","EUR","03.Apr.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 902 252,24","0,02","2 902 252,24","2 833 000,00","2 833 000,00","100,42","United States","-","1,44","05.Apr.2028","4,00","EUR","05.Apr.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2 901 035,16","0,02","2 901 035,16","2 353 000,00","2 353 000,00","118,03","Germany","-","5,03","24.Jan.2033","7,50","EUR","24.Jan.2003"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 898 661,29","0,02","2 898 661,29","2 788 000,00","2 788 000,00","102,66","United States","-","6,34","06.Jul.2034","5,13","EUR","06.Jul.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 899 250,07","0,02","2 899 250,07","3 000 000,00","3 000 000,00","95,89","France","-","3,48","25.Jun.2030","2,63","EUR","23.Feb.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 898 080,96","0,02","2 898 080,96","2 950 000,00","2 950 000,00","96,84","Germany","-","5,02","19.May.2032","3,63","EUR","19.May.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 898 194,57","0,02","2 898 194,57","2 900 000,00","2 900 000,00","97,36","Germany","-","2,92","27.Nov.2029","3,00","EUR","27.May.2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 890 186,67","0,02","2 890 186,67","3 000 000,00","3 000 000,00","95,51","United States","-","7,36","18.Jul.2035","3,75","EUR","03.Apr.2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","2 889 311,19","0,02","2 889 311,19","3 300 000,00","3 300 000,00","87,06","France","-","4,02","31.Dec.2079","1,88","EUR","02.Jul.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 889 451,00","0,02","2 889 451,00","3 000 000,00","3 000 000,00","95,95","Austria","-","4,46","27.Aug.2032","3,25","EUR","27.Aug.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 889 459,37","0,02","2 889 459,37","2 885 000,00","2 885 000,00","99,81","Japan","-","5,28","05.Sept.2032","3,98","EUR","05.Sept.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 885 192,83","0,02","2 885 192,83","2 900 000,00","2 900 000,00","98,92","Belgium","-","4,33","19.Aug.2031","4,25","EUR","19.Feb.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 885 579,44","0,02","2 885 579,44","2 875 000,00","2 875 000,00","98,92","United Kingdom","-","2,47","12.May.2030","3,58","EUR","12.May.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 883 043,32","0,02","2 883 043,32","3 000 000,00","3 000 000,00","94,20","United States","-","5,62","18.Feb.2033","3,00","EUR","18.Feb.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 879 348,94","0,02","2 879 348,94","2 932 000,00","2 932 000,00","95,28","Greece","-","3,65","30.Oct.2031","3,13","EUR","30.Oct.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 879 543,23","0,02","2 879 543,23","2 975 000,00","2 975 000,00","93,78","Italy","-","7,37","14.Jan.2036","4,13","EUR","14.Jan.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","2 880 189,58","0,02","2 880 189,58","3 543 000,00","3 543 000,00","80,43","Germany","-","6,71","26.Nov.2033","1,00","EUR","26.Nov.2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2 877 869,57","0,02","2 877 869,57","2 990 000,00","2 990 000,00","92,90","United Kingdom","-","6,71","10.Oct.2034","3,38","EUR","10.Sept.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 878 614,95","0,02","2 878 614,95","2 954 000,00","2 954 000,00","96,30","United Kingdom","-","5,84","06.Jun.2033","3,40","EUR","06.Jun.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 877 343,03","0,02","2 877 343,03","3 116 000,00","3 116 000,00","92,27","United States","-","2,38","09.Mar.2029","0,13","EUR","09.Mar.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 875 761,60","0,02","2 875 761,60","3 700 000,00","3 700 000,00","77,70","Germany","-","6,70","23.Sept.2033","0,63","EUR","23.Sept.2021"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 876 166,22","0,02","2 876 166,22","2 900 000,00","2 900 000,00","98,12","Netherlands","-","1,54","06.May.2028","2,50","EUR","06.May.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 869 659,10","0,02","2 869 659,10","2 696 000,00","2 696 000,00","102,02","Denmark","-","1,90","10.Nov.2029","4,88","EUR","10.Nov.2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 867 337,83","0,02","2 867 337,83","2 960 000,00","2 960 000,00","96,22","United States","-","1,49","15.Apr.2028","1,35","EUR","19.Sept.2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 867 364,74","0,02","2 867 364,74","2 880 000,00","2 880 000,00","98,08","Canada","-","4,12","12.May.2031","3,65","EUR","12.Feb.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 865 558,12","0,02","2 865 558,12","2 900 000,00","2 900 000,00","98,64","Australia","-","2,81","17.Sept.2029","3,20","EUR","17.Sept.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 865 989,92","0,02","2 865 989,92","3 000 000,00","3 000 000,00","95,51","France","-","6,91","05.Oct.2034","3,50","EUR","05.Jun.2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","2 866 436,89","0,02","2 866 436,89","2 900 000,00","2 900 000,00","98,77","Spain","-","1,85","29.Sept.2028","3,50","EUR","29.Sept.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","2 866 621,86","0,02","2 866 621,86","2 900 000,00","2 900 000,00","97,55","Germany","-","3,37","20.May.2030","3,38","EUR","19.May.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 864 442,02","0,02","2 864 442,02","3 624 000,00","3 624 000,00","77,42","Switzerland","-","9,60","02.Nov.2037","1,75","EUR","02.Nov.2017"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2 864 493,41","0,02","2 864 493,41","2 934 000,00","2 934 000,00","96,98","Germany","-","1,10","22.Nov.2027","0,75","EUR","21.May.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 864 913,89","0,02","2 864 913,89","2 900 000,00","2 900 000,00","96,57","United States","-","3,86","10.Jan.2031","3,00","EUR","10.Jan.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2 865 137,07","0,02","2 865 137,07","2 888 000,00","2 888 000,00","97,12","United States","-","3,14","25.Feb.2030","3,41","EUR","25.Feb.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 865 258,79","0,02","2 865 258,79","3 074 000,00","3 074 000,00","92,83","Germany","-","6,87","27.Aug.2034","3,38","EUR","27.Aug.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 865 272,77","0,02","2 865 272,77","2 700 000,00","2 700 000,00","101,47","Spain","-","1,00","10.Nov.2028","5,13","EUR","10.Nov.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 861 456,46","0,02","2 861 456,46","2 800 000,00","2 800 000,00","99,75","Germany","-","2,09","01.Feb.2029","3,60","EUR","01.Feb.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 861 991,56","0,02","2 861 991,56","2 759 000,00","2 759 000,00","101,16","Sweden","-","2,14","06.Mar.2029","4,38","EUR","06.Sept.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 861 056,00","0,02","2 861 056,00","2 900 000,00","2 900 000,00","98,62","Austria","-","1,91","03.Oct.2029","3,13","EUR","03.Oct.2024"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","2 857 674,71","0,02","2 857 674,71","2 804 000,00","2 804 000,00","101,62","France","-","5,78","19.Sept.2033","6,00","EUR","19.Sept.2003"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 858 061,79","0,02","2 858 061,79","2 786 000,00","2 786 000,00","102,00","Norway","-","1,81","24.Aug.2028","4,88","EUR","24.Aug.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 855 952,30","0,02","2 855 952,30","2 975 000,00","2 975 000,00","93,88","Denmark","-","7,07","20.Feb.2035","3,38","EUR","20.Nov.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 856 294,27","0,02","2 856 294,27","2 900 000,00","2 900 000,00","97,09","Belgium","-","5,69","28.May.2034","3,88","EUR","28.May.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 854 197,14","0,02","2 854 197,14","3 500 000,00","3 500 000,00","81,16","Netherlands","-","6,14","25.Feb.2033","0,63","EUR","25.Feb.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 852 452,45","0,02","2 852 452,45","2 953 000,00","2 953 000,00","96,20","Finland","-","1,66","23.Jun.2028","1,38","EUR","23.Jun.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 852 653,92","0,02","2 852 653,92","3 132 000,00","3 132 000,00","87,02","United States","-","14,72","15.Oct.2053","4,15","EUR","03.Jun.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 853 043,59","0,02","2 853 043,59","3 000 000,00","3 000 000,00","94,99","Germany","-","1,74","16.Jul.2028","0,50","EUR","16.Jan.2020"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","2 850 581,50","0,02","2 850 581,50","3 000 000,00","3 000 000,00","93,55","France","-","7,73","10.Jun.2056","4,50","EUR","10.Jun.2026"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","2 851 569,37","0,02","2 851 569,37","2 925 000,00","2 925 000,00","94,60","Taiwan","-","4,55","04.Nov.2031","3,13","EUR","04.Nov.2025"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","2 849 230,94","0,02","2 849 230,94","2 850 000,00","2 850 000,00","96,41","Netherlands","-","4,45","26.Nov.2031","4,13","EUR","18.Feb.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 850 100,85","0,02","2 850 100,85","2 814 000,00","2 814 000,00","100,20","United Kingdom","-","5,75","11.Jul.2033","4,50","EUR","11.Jul.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 850 111,08","0,02","2 850 111,08","2 700 000,00","2 700 000,00","101,87","France","-","1,96","11.Jan.2029","5,00","EUR","11.Jan.2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 848 079,16","0,02","2 848 079,16","2 899 000,00","2 899 000,00","95,83","Netherlands","-","5,48","14.Feb.2033","3,75","EUR","14.Feb.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 847 323,92","0,02","2 847 323,92","2 900 000,00","2 900 000,00","97,27","Austria","-","3,46","26.Jun.2031","3,25","EUR","26.Mar.2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2 845 127,94","0,02","2 845 127,94","3 019 000,00","3 019 000,00","93,34","Sweden","-","5,15","10.Jun.2032","2,75","EUR","10.Jun.2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 846 301,85","0,02","2 846 301,85","3 069 000,00","3 069 000,00","92,06","United Kingdom","-","8,69","04.Aug.2037","3,88","EUR","04.Aug.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 843 337,72","0,02","2 843 337,72","2 900 000,00","2 900 000,00","97,31","Germany","-","1,13","06.Dec.2027","0,88","EUR","06.Dec.2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 843 555,38","0,02","2 843 555,38","3 200 000,00","3 200 000,00","87,58","United States","-","12,31","04.Jun.2044","3,75","EUR","04.Jun.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 841 237,61","0,02","2 841 237,61","2 950 000,00","2 950 000,00","94,79","Italy","-","8,29","03.Jun.2037","4,41","EUR","03.Jun.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2 841 654,18","0,02","2 841 654,18","2 985 000,00","2 985 000,00","94,74","United Kingdom","-","2,61","26.Jun.2029","1,64","EUR","26.Jun.2017"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 841 931,59","0,02","2 841 931,59","2 897 000,00","2 897 000,00","96,02","Sweden","-","8,96","31.Mar.2038","4,00","EUR","31.Mar.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 839 648,82","0,02","2 839 648,82","3 400 000,00","3 400 000,00","83,06","France","-","5,25","29.Mar.2032","0,88","EUR","28.Oct.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 840 330,65","0,02","2 840 330,65","3 000 000,00","3 000 000,00","93,96","France","-","1,99","25.Oct.2028","0,75","EUR","25.May.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 838 290,10","0,02","2 838 290,10","3 200 000,00","3 200 000,00","88,15","France","-","5,32","30.Jun.2032","2,00","EUR","30.Jun.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 838 913,41","0,02","2 838 913,41","2 925 000,00","2 925 000,00","94,96","Finland","-","5,61","04.Feb.2033","3,13","EUR","04.Feb.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 836 963,57","0,02","2 836 963,57","2 900 000,00","2 900 000,00","97,42","United Kingdom","-","9,30","01.Sept.2038","4,17","EUR","01.Sept.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2 837 174,23","0,02","2 837 174,23","2 900 000,00","2 900 000,00","97,46","Australia","-","4,88","01.Mar.2032","3,75","EUR","01.Sept.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 837 694,02","0,02","2 837 694,02","2 953 000,00","2 953 000,00","94,55","United States","-","6,43","19.May.2034","4,00","EUR","19.May.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2 837 835,38","0,02","2 837 835,38","3 700 000,00","3 700 000,00","76,49","France","-","7,35","29.Jun.2034","0,75","EUR","29.Jun.2021"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2 837 957,84","0,02","2 837 957,84","2 900 000,00","2 900 000,00","94,60","United Kingdom","-","6,01","13.Nov.2033","3,63","EUR","13.Nov.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 838 006,72","0,02","2 838 006,72","2 944 000,00","2 944 000,00","95,05","United States","-","7,20","03.Jun.2035","3,92","EUR","03.Jun.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 835 505,32","0,02","2 835 505,32","3 000 000,00","3 000 000,00","94,04","United States","-","2,38","21.Mar.2029","0,88","EUR","21.Mar.2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 836 058,74","0,02","2 836 058,74","3 183 000,00","3 183 000,00","88,77","United States","-","3,54","01.Jun.2030","0,95","EUR","08.Mar.2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 831 923,42","0,02","2 831 923,42","2 925 000,00","2 925 000,00","96,76","United Kingdom","-","2,83","01.Oct.2029","3,25","EUR","01.Oct.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2 832 532,17","0,02","2 832 532,17","2 800 000,00","2 800 000,00","98,09","United States","-","2,74","13.Oct.2029","3,13","EUR","13.Jan.2023"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","2 830 748,71","0,02","2 830 748,71","2 900 000,00","2 900 000,00","96,85","France","-","1,48","19.Apr.2028","1,63","EUR","19.Apr.2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 830 969,66","0,02","2 830 969,66","2 837 000,00","2 837 000,00","98,01","United States","-","3,24","15.Apr.2030","3,70","EUR","27.Mar.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 828 892,66","0,02","2 828 892,66","2 881 000,00","2 881 000,00","97,97","United States","-","2,79","16.Sept.2029","3,78","EUR","16.Sept.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 823 234,88","0,02","2 823 234,88","2 990 000,00","2 990 000,00","94,16","United Kingdom","-","6,84","10.Sept.2034","3,50","EUR","10.Sept.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 823 835,28","0,02","2 823 835,28","2 901 000,00","2 901 000,00","94,74","Canada","-","7,54","12.Feb.2036","4,01","EUR","12.Feb.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 819 032,18","0,02","2 819 032,18","2 806 000,00","2 806 000,00","98,66","Netherlands","-","2,25","18.Mar.2029","3,25","EUR","18.Mar.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","2 820 028,53","0,02","2 820 028,53","2 677 000,00","2 677 000,00","103,29","Bermuda","-","1,42","16.Jun.2028","6,63","EUR","16.Jun.2023"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2 820 111,71","0,02","2 820 111,71","2 811 000,00","2 811 000,00","98,03","United States","-","3,09","12.Mar.2030","4,00","EUR","12.Mar.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 820 248,31","0,02","2 820 248,31","2 875 000,00","2 875 000,00","96,65","United Kingdom","-","7,16","28.May.2035","4,00","EUR","28.May.2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 817 628,74","0,02","2 817 628,74","3 200 000,00","3 200 000,00","87,95","France","-","3,72","27.Jul.2030","0,50","EUR","27.Jul.2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 818 682,80","0,02","2 818 682,80","3 086 000,00","3 086 000,00","91,30","United Kingdom","-","2,85","06.Sept.2029","0,50","EUR","06.May.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 816 754,51","0,02","2 816 754,51","2 870 000,00","2 870 000,00","96,85","Japan","-","5,05","28.May.2032","3,57","EUR","28.May.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 815 944,65","0,02","2 815 944,65","3 200 000,00","3 200 000,00","87,53","France","-","3,97","09.Nov.2030","0,52","EUR","09.Nov.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 816 171,43","0,02","2 816 171,43","2 880 000,00","2 880 000,00","96,08","United States","-","4,89","17.Apr.2032","3,60","EUR","17.Apr.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 814 526,84","0,02","2 814 526,84","2 900 000,00","2 900 000,00","95,46","United States","-","8,53","05.May.2037","3,75","EUR","05.May.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 811 000,00","0,02","2 811 000,00","2 875 000,00","2 875 000,00","96,86","Italy","-","3,46","22.Jun.2030","3,13","EUR","22.Jun.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 809 880,94","0,02","2 809 880,94","3 500 000,00","3 500 000,00","80,05","France","-","9,98","03.Sept.2038","2,50","EUR","03.Sept.2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 807 267,41","0,02","2 807 267,41","2 727 000,00","2 727 000,00","100,84","Portugal","-","2,23","04.Apr.2029","4,13","EUR","04.Oct.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 805 773,51","0,02","2 805 773,51","2 789 000,00","2 789 000,00","97,06","United States","-","7,32","28.Nov.2035","4,13","EUR","28.Nov.2023"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","2 805 931,20","0,02","2 805 931,20","3 200 000,00","3 200 000,00","87,27","France","-","4,29","17.Mar.2031","0,75","EUR","16.Mar.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 804 834,19","0,02","2 804 834,19","3 069 000,00","3 069 000,00","90,44","United States","-","4,17","08.Mar.2031","1,63","EUR","08.Mar.2022"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2 802 742,53","0,02","2 802 742,53","2 900 000,00","2 900 000,00","95,83","Germany","-","2,36","25.Jun.2079","2,88","EUR","25.Jun.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 803 864,81","0,02","2 803 864,81","3 071 000,00","3 071 000,00","90,64","France","-","3,38","15.Apr.2030","1,38","EUR","15.Apr.2015"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 802 299,92","0,02","2 802 299,92","3 200 000,00","3 200 000,00","87,02","France","-","4,20","17.Feb.2031","0,88","EUR","17.Nov.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 798 530,06","0,02","2 798 530,06","3 400 000,00","3 400 000,00","81,25","France","-","6,74","27.Feb.2034","1,75","EUR","27.Feb.2019"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 799 273,94","0,02","2 799 273,94","2 814 000,00","2 814 000,00","98,01","United Kingdom","-","1,11","06.Dec.2027","1,75","EUR","06.Dec.2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 799 316,85","0,02","2 799 316,85","2 672 000,00","2 672 000,00","101,01","United Kingdom","-","2,75","28.Nov.2029","4,38","EUR","28.Nov.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 798 072,37","0,02","2 798 072,37","2 800 000,00","2 800 000,00","98,18","France","-","3,20","01.Apr.2030","3,38","EUR","01.Apr.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2 798 242,23","0,02","2 798 242,23","2 800 000,00","2 800 000,00","97,86","Switzerland","-","3,16","19.Mar.2030","3,75","EUR","19.Mar.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 796 254,34","0,02","2 796 254,34","2 970 000,00","2 970 000,00","92,66","China","-","3,10","19.Jan.2030","2,09","EUR","19.Jan.2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 794 372,26","0,02","2 794 372,26","2 727 000,00","2 727 000,00","99,60","United Kingdom","-","0,98","23.Oct.2027","3,00","EUR","23.Oct.2024"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","2 794 305,61","0,02","2 794 305,61","3 384 000,00","3 384 000,00","81,95","United States","-","6,09","19.Mar.2033","1,13","EUR","19.Mar.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 792 281,58","0,02","2 792 281,58","3 200 000,00","3 200 000,00","86,99","Belgium","-","4,50","31.May.2031","0,75","EUR","31.May.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 792 415,04","0,02","2 792 415,04","3 200 000,00","3 200 000,00","86,18","France","-","5,84","17.Jan.2033","1,50","EUR","17.Nov.2017"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 792 949,35","0,02","2 792 949,35","2 695 000,00","2 695 000,00","99,80","United States","-","6,59","02.Nov.2034","4,13","EUR","02.Nov.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 791 253,52","0,02","2 791 253,52","3 400 000,00","3 400 000,00","81,59","France","-","6,21","25.May.2033","1,38","EUR","25.May.2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 787 748,50","0,02","2 787 748,50","2 757 000,00","2 757 000,00","100,09","Italy","-","2,49","02.Jul.2029","3,88","EUR","02.Jul.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2 786 436,43","0,02","2 786 436,43","2 700 000,00","2 700 000,00","102,00","France","-","1,56","21.Jul.2028","5,63","EUR","21.Jul.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2 786 798,93","0,02","2 786 798,93","2 900 000,00","2 900 000,00","94,46","United States","-","6,47","13.Apr.2034","3,38","EUR","13.Jan.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 787 200,54","0,02","2 787 200,54","3 346 000,00","3 346 000,00","83,09","United Kingdom","-","5,52","07.Jul.2032","0,82","EUR","07.Jul.2020"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 782 944,78","0,02","2 782 944,78","2 946 000,00","2 946 000,00","93,85","United States","-","2,52","22.May.2029","1,63","EUR","22.May.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 779 968,08","0,02","2 779 968,08","2 800 000,00","2 800 000,00","96,87","France","-","2,85","05.Nov.2029","2,63","EUR","05.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 778 071,42","0,02","2 778 071,42","2 853 000,00","2 853 000,00","95,41","Sweden","-","4,83","10.Feb.2032","3,00","EUR","10.Feb.2025"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2 779 028,38","0,02","2 779 028,38","2 760 000,00","2 760 000,00","99,21","Finland","-","4,12","21.May.2031","3,88","EUR","21.Nov.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 775 305,88","0,02","2 775 305,88","3 430 000,00","3 430 000,00","80,62","United States","-","6,20","09.Mar.2033","0,50","EUR","09.Mar.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 775 744,27","0,02","2 775 744,27","2 775 000,00","2 775 000,00","97,79","United States","-","2,02","20.Nov.2028","2,54","EUR","20.Nov.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 776 461,20","0,02","2 776 461,20","2 858 000,00","2 858 000,00","95,33","Sweden","-","6,41","31.Mar.2034","3,50","EUR","31.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 773 911,60","0,02","2 773 911,60","3 475 000,00","3 475 000,00","79,79","United States","-","6,70","14.Sept.2033","0,50","EUR","14.Sept.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 771 438,29","0,02","2 771 438,29","3 265 000,00","3 265 000,00","84,25","United States","-","5,17","15.Mar.2032","1,13","EUR","25.Feb.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 770 355,99","0,02","2 770 355,99","2 800 000,00","2 800 000,00","97,68","United Kingdom","-","4,18","28.May.2031","3,50","EUR","28.May.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 764 696,18","0,02","2 764 696,18","2 877 000,00","2 877 000,00","92,04","United States","-","11,43","15.Oct.2043","4,15","EUR","03.Jun.2024"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","2 762 584,60","0,02","2 762 584,60","3 000 000,00","3 000 000,00","90,70","France","-","4,99","14.Apr.2032","2,88","EUR","14.Apr.2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2 762 668,84","0,02","2 762 668,84","2 700 000,00","2 700 000,00","100,44","Germany","-","1,51","03.May.2028","4,38","EUR","03.May.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 759 452,58","0,02","2 759 452,58","2 727 000,00","2 727 000,00","100,17","Luxembourg","-","2,50","06.Jul.2029","4,00","EUR","29.Jun.2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 759 762,54","0,02","2 759 762,54","2 900 000,00","2 900 000,00","94,75","France","-","2,60","18.Jun.2029","1,38","EUR","18.Jun.2020"
"V","VISA INC","Other","Fixed Income","2 760 027,06","0,02","2 760 027,06","2 915 000,00","2 915 000,00","93,29","United States","-","8,64","15.May.2037","3,50","EUR","15.May.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 757 761,67","0,02","2 757 761,67","3 216 000,00","3 216 000,00","83,63","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 757 840,69","0,02","2 757 840,69","2 800 000,00","2 800 000,00","98,30","United Kingdom","-","1,86","10.Sept.2028","2,63","EUR","10.Sept.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2 755 061,49","0,02","2 755 061,49","2 741 000,00","2 741 000,00","96,81","Spain","-","4,35","08.Oct.2031","3,71","EUR","08.Oct.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 755 488,97","0,02","2 755 488,97","2 775 000,00","2 775 000,00","98,03","Germany","-","4,17","27.May.2031","3,48","EUR","27.May.2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","2 753 828,08","0,02","2 753 828,08","2 914 000,00","2 914 000,00","93,53","Sweden","-","3,39","18.May.2030","2,50","EUR","18.May.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 752 972,26","0,02","2 752 972,26","2 925 000,00","2 925 000,00","92,96","United States","-","7,24","20.Jun.2035","3,88","EUR","20.Jun.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 753 084,34","0,02","2 753 084,34","2 900 000,00","2 900 000,00","91,71","France","-","8,76","05.Nov.2037","3,50","EUR","05.Nov.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 751 565,79","0,02","2 751 565,79","2 900 000,00","2 900 000,00","92,79","France","-","7,78","25.Feb.2036","3,38","EUR","23.Feb.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2 750 053,79","0,02","2 750 053,79","2 900 000,00","2 900 000,00","94,79","France","-","6,17","03.Oct.2033","3,63","EUR","03.Apr.2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 748 115,85","0,02","2 748 115,85","3 100 000,00","3 100 000,00","88,57","France","-","3,80","17.Sept.2030","1,38","EUR","17.Sept.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 748 906,51","0,02","2 748 906,51","4 532 000,00","4 532 000,00","59,07","United States","-","16,89","01.Nov.2049","1,70","EUR","07.Nov.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 749 081,91","0,02","2 749 081,91","2 825 000,00","2 825 000,00","95,02","Greece","-","4,66","10.Feb.2033","3,50","EUR","10.Feb.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 746 948,44","0,02","2 746 948,44","2 709 000,00","2 709 000,00","99,57","Switzerland","-","4,03","29.Apr.2031","4,15","EUR","29.Apr.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 747 585,53","0,02","2 747 585,53","2 700 000,00","2 700 000,00","99,30","Germany","-","1,20","14.Jan.2028","3,38","EUR","14.Jan.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 747 639,02","0,02","2 747 639,02","2 800 000,00","2 800 000,00","96,70","United States","-","5,76","05.May.2033","3,38","EUR","05.May.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2 745 152,66","0,02","2 745 152,66","2 669 000,00","2 669 000,00","100,53","United States","-","3,16","15.Mar.2030","4,11","EUR","15.Mar.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 745 360,43","0,02","2 745 360,43","2 875 000,00","2 875 000,00","93,92","France","-","7,74","29.May.2056","4,38","EUR","29.May.2026"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2 745 658,00","0,02","2 745 658,00","3 037 000,00","3 037 000,00","90,17","Finland","-","5,23","03.Sept.2052","2,50","EUR","03.Sept.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2 746 040,88","0,02","2 746 040,88","2 845 000,00","2 845 000,00","95,39","United States","-","6,58","15.Jun.2034","3,63","EUR","16.Jun.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2 743 487,16","0,02","2 743 487,16","2 824 000,00","2 824 000,00","96,73","United Kingdom","-","1,70","03.Jul.2028","1,59","EUR","03.Jul.2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 743 577,21","0,02","2 743 577,21","2 730 000,00","2 730 000,00","100,24","Sweden","-","3,57","13.Sept.2030","3,88","EUR","13.Sept.2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 741 678,18","0,02","2 741 678,18","2 855 000,00","2 855 000,00","92,58","Netherlands","-","7,35","05.Nov.2035","3,75","EUR","05.Nov.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 742 238,53","0,02","2 742 238,53","3 470 000,00","3 470 000,00","78,10","United Kingdom","-","10,38","24.May.2039","2,50","EUR","24.May.2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 740 395,12","0,02","2 740 395,12","2 676 000,00","2 676 000,00","99,93","New Zealand","-","1,25","24.Jan.2028","3,53","EUR","24.Jan.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 739 281,85","0,02","2 739 281,85","2 756 000,00","2 756 000,00","97,70","United States","-","3,24","31.Mar.2030","3,25","EUR","31.Mar.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 737 491,44","0,02","2 737 491,44","2 913 000,00","2 913 000,00","91,03","Switzerland","-","8,25","28.Oct.2036","3,13","EUR","28.Oct.2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2 738 046,32","0,02","2 738 046,32","2 820 000,00","2 820 000,00","95,53","United Kingdom","-","6,19","31.Dec.2079","4,75","EUR","09.Jun.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 735 557,16","0,02","2 735 557,16","2 775 000,00","2 775 000,00","97,12","United Kingdom","-","4,96","08.May.2032","3,50","EUR","08.May.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 736 150,75","0,02","2 736 150,75","2 700 000,00","2 700 000,00","99,04","France","-","1,03","06.Nov.2027","2,50","EUR","06.Nov.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 736 160,87","0,02","2 736 160,87","2 963 000,00","2 963 000,00","89,44","United States","-","11,10","31.Jan.2043","4,25","EUR","31.Jan.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2 735 460,94","0,02","2 735 460,94","2 987 000,00","2 987 000,00","91,58","Switzerland","-","2,33","16.Feb.2029","0,00","EUR","16.Feb.2021"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 733 631,85","0,02","2 733 631,85","2 700 000,00","2 700 000,00","100,47","Spain","-","1,53","31.Dec.2079","4,63","EUR","07.Feb.2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 733 813,32","0,02","2 733 813,32","2 775 000,00","2 775 000,00","98,15","United Kingdom","-","5,24","01.Sept.2032","3,65","EUR","01.Sept.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 731 661,64","0,02","2 731 661,64","2 796 000,00","2 796 000,00","95,70","Canada","-","4,79","05.Mar.2033","3,38","EUR","05.Mar.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 732 122,36","0,02","2 732 122,36","2 732 000,00","2 732 000,00","99,98","Denmark","-","6,02","05.Oct.2033","4,25","EUR","05.Oct.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 732 341,97","0,02","2 732 341,97","2 775 000,00","2 775 000,00","98,21","Italy","-","4,44","14.Sept.2032","4,00","EUR","14.Sept.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 730 093,31","0,02","2 730 093,31","2 809 000,00","2 809 000,00","95,78","United States","-","2,14","05.Jan.2029","1,88","EUR","01.Aug.2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 730 364,92","0,02","2 730 364,92","2 700 000,00","2 700 000,00","100,44","Spain","-","2,58","07.Aug.2029","4,13","EUR","07.Feb.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 730 641,92","0,02","2 730 641,92","2 800 000,00","2 800 000,00","95,94","United States","-","4,04","11.Mar.2031","2,75","EUR","11.Mar.2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","2 728 647,89","0,02","2 728 647,89","2 842 000,00","2 842 000,00","95,60","France","-","1,60","28.May.2028","1,13","EUR","28.May.2021"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","2 728 883,52","0,02","2 728 883,52","3 016 000,00","3 016 000,00","89,76","Luxembourg","-","3,16","16.Jan.2030","1,00","EUR","16.Jun.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 727 441,13","0,02","2 727 441,13","3 000 000,00","3 000 000,00","90,56","France","-","2,98","26.Oct.2029","0,38","EUR","26.Oct.2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 728 219,93","0,02","2 728 219,93","2 900 000,00","2 900 000,00","92,20","Italy","-","3,91","22.Dec.2030","2,38","EUR","22.Dec.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 728 246,14","0,02","2 728 246,14","2 800 000,00","2 800 000,00","96,89","Belgium","-","5,21","20.Aug.2037","4,13","EUR","20.Aug.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2 726 438,04","0,02","2 726 438,04","2 781 000,00","2 781 000,00","97,23","Australia","-","1,25","18.Jan.2028","1,13","EUR","18.Jan.2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 724 859,33","0,02","2 724 859,33","2 754 000,00","2 754 000,00","96,57","United Kingdom","-","6,23","05.Mar.2034","4,00","EUR","05.Mar.2024"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 725 516,72","0,02","2 725 516,72","2 700 000,00","2 700 000,00","99,08","United States","-","3,24","29.Apr.2030","4,25","EUR","29.Apr.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 723 183,15","0,02","2 723 183,15","2 842 000,00","2 842 000,00","92,99","United Kingdom","-","8,12","22.Jan.2037","4,00","EUR","22.Jan.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 724 357,93","0,02","2 724 357,93","2 800 000,00","2 800 000,00","97,30","Spain","-","0,98","06.Oct.2027","0,63","EUR","06.Feb.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 722 884,49","0,02","2 722 884,49","2 800 000,00","2 800 000,00","94,53","Netherlands","-","7,60","16.Jan.2036","3,75","EUR","16.Jan.2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2 721 643,31","0,02","2 721 643,31","2 939 000,00","2 939 000,00","91,72","United Kingdom","-","3,31","23.Mar.2030","1,63","EUR","23.Mar.2015"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2 719 115,05","0,02","2 719 115,05","2 693 000,00","2 693 000,00","99,50","Italy","-","5,68","06.Jun.2033","4,38","EUR","06.Jun.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 719 448,32","0,02","2 719 448,32","2 750 000,00","2 750 000,00","98,05","United States","-","4,08","15.Apr.2031","3,64","EUR","15.Jul.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2 716 638,40","0,02","2 716 638,40","2 600 000,00","2 600 000,00","101,71","Austria","-","2,29","28.Mar.2029","5,25","EUR","28.Mar.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 717 048,40","0,02","2 717 048,40","2 802 000,00","2 802 000,00","96,91","Luxembourg","-","3,68","30.Sept.2030","3,25","EUR","30.Sept.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 715 330,17","0,02","2 715 330,17","3 446 000,00","3 446 000,00","78,72","United Kingdom","-","6,61","01.Sept.2033","0,75","EUR","01.Sept.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 715 577,19","0,02","2 715 577,19","2 795 000,00","2 795 000,00","94,83","United Kingdom","-","5,41","16.Feb.2034","3,65","EUR","16.Feb.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 716 160,24","0,02","2 716 160,24","2 805 000,00","2 805 000,00","96,17","Canada","-","5,88","03.Aug.2034","3,75","EUR","15.Jun.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2 716 185,81","0,02","2 716 185,81","2 692 000,00","2 692 000,00","98,06","Germany","-","4,60","29.Jan.2032","4,13","EUR","29.Jan.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 713 980,57","0,02","2 713 980,57","2 800 000,00","2 800 000,00","94,20","United States","-","5,41","15.Jan.2033","3,75","EUR","20.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 712 289,69","0,02","2 712 289,69","4 655 000,00","4 655 000,00","58,24","United States","-","16,80","01.Oct.2049","1,88","EUR","30.Sept.2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 712 626,75","0,02","2 712 626,75","2 800 000,00","2 800 000,00","96,81","Spain","-","1,89","24.Sept.2028","1,88","EUR","24.Sept.2020"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2 711 091,21","0,02","2 711 091,21","3 242 000,00","3 242 000,00","83,32","United States","-","5,47","18.Jul.2032","1,38","EUR","18.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 709 786,94","0,02","2 709 786,94","2 800 000,00","2 800 000,00","95,28","France","-","4,17","14.May.2036","3,75","EUR","14.Nov.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 708 110,38","0,02","2 708 110,38","2 750 000,00","2 750 000,00","97,00","United States","-","5,72","20.May.2033","3,86","EUR","20.May.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 708 336,85","0,02","2 708 336,85","3 200 000,00","3 200 000,00","84,43","Germany","-","4,57","30.Jun.2031","0,75","EUR","30.Jun.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 706 350,51","0,02","2 706 350,51","2 800 000,00","2 800 000,00","96,44","France","-","4,50","12.Sept.2031","3,20","EUR","12.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 706 540,71","0,02","2 706 540,71","2 765 000,00","2 765 000,00","97,10","Japan","-","1,47","10.Apr.2028","1,60","EUR","10.Apr.2018"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 704 714,56","0,02","2 704 714,56","3 000 000,00","3 000 000,00","89,58","Germany","-","5,30","24.Jun.2032","2,00","EUR","24.Jun.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 702 888,65","0,02","2 702 888,65","2 800 000,00","2 800 000,00","95,84","Netherlands","-","4,36","14.Jul.2031","2,99","EUR","14.Nov.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 703 242,99","0,02","2 703 242,99","2 753 000,00","2 753 000,00","97,07","United States","-","5,05","01.Jun.2032","3,20","EUR","20.May.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 703 894,23","0,02","2 703 894,23","2 800 000,00","2 800 000,00","96,42","France","-","6,05","23.Sept.2033","3,88","EUR","23.Feb.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 701 654,52","0,02","2 701 654,52","2 800 000,00","2 800 000,00","95,09","France","-","5,75","24.May.2033","3,75","EUR","24.Jun.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 701 734,44","0,02","2 701 734,44","2 600 000,00","2 600 000,00","100,49","Germany","-","1,09","29.Nov.2027","4,00","EUR","29.Nov.2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2 701 980,65","0,02","2 701 980,65","3 164 000,00","3 164 000,00","85,23","Sweden","-","4,25","08.Feb.2031","0,25","EUR","08.Feb.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 700 866,01","0,02","2 700 866,01","2 782 000,00","2 782 000,00","95,13","Netherlands","-","2,88","05.Nov.2029","2,13","EUR","05.May.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 701 175,82","0,02","2 701 175,82","2 850 000,00","2 850 000,00","92,50","Denmark","-","9,00","20.Feb.2038","3,63","EUR","20.Nov.2025"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","2 699 111,69","0,02","2 699 111,69","2 424 000,00","2 424 000,00","107,57","Spain","-","5,25","14.Feb.2033","5,88","EUR","14.Feb.2003"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 699 684,32","0,02","2 699 684,32","2 700 000,00","2 700 000,00","98,43","France","-","2,34","21.Apr.2029","3,38","EUR","21.Jan.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2 697 798,87","0,02","2 697 798,87","2 797 000,00","2 797 000,00","94,99","United Kingdom","-","5,73","18.May.2033","3,75","EUR","18.Mar.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 696 408,42","0,02","2 696 408,42","2 700 000,00","2 700 000,00","97,05","Germany","-","2,78","16.Oct.2029","2,89","EUR","16.Oct.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 693 648,05","0,02","2 693 648,05","2 777 000,00","2 777 000,00","96,83","Germany","-","2,81","15.Sept.2029","2,75","EUR","15.Sept.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 692 213,93","0,02","2 692 213,93","2 772 000,00","2 772 000,00","96,76","Sweden","-","4,50","27.Aug.2031","3,25","EUR","27.Aug.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 690 503,28","0,02","2 690 503,28","2 775 000,00","2 775 000,00","95,55","Switzerland","-","7,26","13.May.2035","3,50","EUR","13.May.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2 690 873,53","0,02","2 690 873,53","2 628 000,00","2 628 000,00","100,05","Germany","-","1,23","17.Jan.2028","3,25","EUR","17.Jan.2013"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2 688 208,42","0,02","2 688 208,42","2 735 000,00","2 735 000,00","95,32","Ireland","-","5,32","27.Nov.2032","3,45","EUR","27.Nov.2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","2 686 676,46","0,02","2 686 676,46","2 750 000,00","2 750 000,00","96,26","United Kingdom","-","4,20","31.Dec.2079","4,38","EUR","09.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 687 076,95","0,02","2 687 076,95","2 764 000,00","2 764 000,00","94,37","United States","-","5,34","21.Nov.2032","3,25","EUR","21.Nov.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2 685 286,33","0,02","2 685 286,33","2 745 000,00","2 745 000,00","95,77","United States","-","6,34","10.Mar.2034","3,55","EUR","10.Mar.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 683 944,07","0,02","2 683 944,07","2 758 000,00","2 758 000,00","96,77","Germany","-","1,25","15.Jan.2028","0,75","EUR","15.Jan.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 684 247,97","0,02","2 684 247,97","2 732 000,00","2 732 000,00","97,58","France","-","2,61","26.Jul.2029","3,38","EUR","26.Nov.2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 681 449,41","0,02","2 681 449,41","2 767 000,00","2 767 000,00","95,57","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 680 106,91","0,02","2 680 106,91","2 900 000,00","2 900 000,00","92,10","United States","-","8,30","03.Sept.2036","3,38","EUR","03.Sept.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 680 503,19","0,02","2 680 503,19","2 749 000,00","2 749 000,00","94,28","United States","-","6,74","25.Nov.2034","3,72","EUR","25.Nov.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 678 484,88","0,02","2 678 484,88","2 636 000,00","2 636 000,00","99,56","Switzerland","-","1,31","27.Feb.2028","3,38","EUR","27.Feb.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2 679 315,17","0,02","2 679 315,17","2 725 000,00","2 725 000,00","97,37","Germany","-","1,12","01.Dec.2027","1,13","EUR","01.Jul.2019"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","2 677 476,51","0,02","2 677 476,51","2 700 000,00","2 700 000,00","97,91","Belgium","-","4,18","11.Jun.2031","3,88","EUR","11.Jun.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2 676 419,04","0,02","2 676 419,04","2 750 000,00","2 750 000,00","95,01","United States","-","8,89","10.Mar.2038","4,00","EUR","10.Mar.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2 673 977,73","0,02","2 673 977,73","2 752 000,00","2 752 000,00","96,66","United Kingdom","-","7,61","28.Aug.2056","4,63","EUR","28.May.2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","2 673 406,23","0,02","2 673 406,23","2 700 000,00","2 700 000,00","95,75","France","-","4,48","25.Nov.2031","3,77","EUR","25.Nov.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 669 984,60","0,02","2 669 984,60","2 895 000,00","2 895 000,00","90,63","Belgium","-","12,42","19.May.2045","4,13","EUR","19.May.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 670 294,38","0,02","2 670 294,38","2 725 000,00","2 725 000,00","97,55","Netherlands","-","6,52","28.May.2034","4,00","EUR","28.Aug.2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 670 773,53","0,02","2 670 773,53","2 772 000,00","2 772 000,00","95,38","Poland","-","5,14","02.Jul.2032","3,63","EUR","02.Jul.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 669 681,14","0,02","2 669 681,14","2 750 000,00","2 750 000,00","95,24","United States","-","9,38","11.May.2039","4,50","EUR","11.May.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2 668 106,78","0,02","2 668 106,78","2 699 000,00","2 699 000,00","97,63","Mexico","-","1,38","10.Mar.2028","2,13","EUR","10.Mar.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 665 795,98","0,02","2 665 795,98","2 992 000,00","2 992 000,00","88,93","United States","-","3,50","06.May.2030","0,40","EUR","06.May.2021"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","2 666 215,59","0,02","2 666 215,59","2 841 000,00","2 841 000,00","93,31","Australia","-","2,55","28.May.2029","1,50","EUR","28.May.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 666 286,07","0,02","2 666 286,07","2 800 000,00","2 800 000,00","92,45","Spain","-","7,51","19.Jan.2036","3,88","EUR","19.Jan.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 665 339,38","0,02","2 665 339,38","2 700 000,00","2 700 000,00","97,28","Greece","-","4,11","25.May.2032","3,88","EUR","25.May.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 663 251,92","0,02","2 663 251,92","3 100 000,00","3 100 000,00","84,50","Belgium","-","7,38","23.Jan.2035","2,00","EUR","23.Jan.2018"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 661 644,89","0,02","2 661 644,89","2 672 000,00","2 672 000,00","96,31","Japan","-","4,48","22.Oct.2031","3,45","EUR","22.Oct.2024"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2 662 627,94","0,02","2 662 627,94","2 831 000,00","2 831 000,00","94,05","United States","-","1,96","06.Oct.2028","0,80","EUR","06.Oct.2021"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 660 795,57","0,02","2 660 795,57","2 675 000,00","2 675 000,00","97,37","Japan","-","5,60","08.Apr.2033","4,22","EUR","08.Apr.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 659 046,66","0,02","2 659 046,66","2 700 000,00","2 700 000,00","96,38","France","-","4,78","23.Mar.2032","3,88","EUR","23.Mar.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 659 697,68","0,02","2 659 697,68","3 238 000,00","3 238 000,00","82,09","United States","-","5,72","09.Sept.2032","0,63","EUR","09.Sept.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 658 171,78","0,02","2 658 171,78","2 600 000,00","2 600 000,00","98,63","France","-","5,26","01.Dec.2032","4,25","EUR","01.Dec.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 658 749,77","0,02","2 658 749,77","3 047 000,00","3 047 000,00","87,22","United States","-","3,83","09.Sept.2030","0,50","EUR","09.Sept.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 656 264,09","0,02","2 656 264,09","2 611 000,00","2 611 000,00","98,84","Luxembourg","-","6,75","21.Feb.2035","4,63","EUR","21.Feb.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 656 347,14","0,02","2 656 347,14","2 900 000,00","2 900 000,00","90,85","Netherlands","-","3,02","29.Nov.2030","0,88","EUR","29.Nov.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 656 771,15","0,02","2 656 771,15","2 800 000,00","2 800 000,00","93,87","Germany","-","6,91","06.Jan.2035","4,00","EUR","06.Jul.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 656 868,24","0,02","2 656 868,24","3 719 000,00","3 719 000,00","70,71","Netherlands","-","11,49","07.May.2040","1,75","EUR","07.May.2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2 657 411,93","0,02","2 657 411,93","2 800 000,00","2 800 000,00","94,68","Spain","-","1,51","21.Apr.2028","0,50","EUR","21.Oct.2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 655 272,10","0,02","2 655 272,10","2 586 000,00","2 586 000,00","99,89","Switzerland","-","1,09","04.Dec.2027","3,31","EUR","04.Dec.2023"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","2 653 787,92","0,02","2 653 787,92","2 900 000,00","2 900 000,00","90,85","Germany","-","3,41","30.Apr.2030","1,50","EUR","30.Apr.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 654 484,10","0,02","2 654 484,10","3 600 000,00","3 600 000,00","73,00","Germany","-","8,58","12.Jan.2036","1,00","EUR","12.Jan.2021"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","2 652 259,64","0,02","2 652 259,64","2 700 000,00","2 700 000,00","96,53","France","-","4,89","24.Apr.2032","3,75","EUR","24.Apr.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 652 989,79","0,02","2 652 989,79","2 800 000,00","2 800 000,00","92,91","France","-","5,65","06.Mar.2033","3,13","EUR","06.Mar.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 650 979,57","0,02","2 650 979,57","3 092 000,00","3 092 000,00","85,69","United Kingdom","-","4,78","12.Sept.2031","0,70","EUR","12.Sept.2019"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","2 651 148,95","0,02","2 651 148,95","2 655 000,00","2 655 000,00","95,40","United Kingdom","-","5,59","31.Dec.2079","4,75","EUR","30.Oct.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 651 774,12","0,02","2 651 774,12","2 700 000,00","2 700 000,00","97,29","France","-","2,54","12.Jun.2029","2,88","EUR","12.Jun.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 651 778,55","0,02","2 651 778,55","2 708 000,00","2 708 000,00","95,83","Switzerland","-","4,73","14.Jan.2032","2,88","EUR","14.Jan.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2 651 860,26","0,02","2 651 860,26","2 772 000,00","2 772 000,00","95,61","Italy","-","1,91","19.Sept.2028","1,13","EUR","19.Sept.2016"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2 648 358,47","0,02","2 648 358,47","2 700 000,00","2 700 000,00","94,76","Belgium","-","5,99","13.Nov.2033","3,71","EUR","13.Nov.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 646 805,66","0,02","2 646 805,66","3 028 000,00","3 028 000,00","86,29","United Kingdom","-","6,73","29.Mar.2034","2,13","EUR","29.Mar.2022"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","2 646 262,79","0,02","2 646 262,79","2 253 000,00","2 253 000,00","113,82","United States","-","8,32","01.Mar.2038","6,03","EUR","06.Mar.2008"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 644 577,90","0,02","2 644 577,90","2 613 000,00","2 613 000,00","98,61","Germany","-","2,03","08.Dec.2028","3,13","EUR","08.Apr.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 645 002,67","0,02","2 645 002,67","2 800 000,00","2 800 000,00","93,84","United Kingdom","-","7,41","07.Aug.2035","3,75","EUR","07.Aug.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 642 607,77","0,02","2 642 607,77","2 687 000,00","2 687 000,00","98,08","Sweden","-","7,42","13.Sept.2035","4,13","EUR","13.Sept.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 643 443,58","0,02","2 643 443,58","2 830 000,00","2 830 000,00","93,10","Finland","-","2,13","08.Dec.2028","0,38","EUR","08.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 643 650,70","0,02","2 643 650,70","2 600 000,00","2 600 000,00","100,67","France","-","1,69","10.Jul.2028","4,13","EUR","10.Jul.2023"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 641 638,09","0,02","2 641 638,09","2 689 000,00","2 689 000,00","97,49","Sweden","-","1,44","30.Jun.2083","2,75","EUR","31.Mar.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 642 017,52","0,02","2 642 017,52","2 710 000,00","2 710 000,00","95,66","United States","-","4,03","15.Mar.2031","3,25","EUR","22.Nov.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 642 332,77","0,02","2 642 332,77","2 757 000,00","2 757 000,00","95,40","Sweden","-","5,31","19.Aug.2032","3,25","EUR","19.Aug.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","2 640 656,55","0,02","2 640 656,55","2 790 000,00","2 790 000,00","94,32","Australia","-","7,52","04.Sept.2035","3,64","EUR","04.Sept.2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2 638 344,14","0,02","2 638 344,14","2 585 000,00","2 585 000,00","101,73","United Kingdom","-","1,72","14.Sept.2028","5,25","EUR","14.Sept.2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","2 639 033,16","0,02","2 639 033,16","2 725 000,00","2 725 000,00","96,59","Japan","-","3,21","05.Mar.2030","2,90","EUR","05.Mar.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","2 639 176,13","0,02","2 639 176,13","2 790 000,00","2 790 000,00","94,28","Switzerland","-","6,83","04.Sept.2034","3,50","EUR","04.Sept.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 637 185,11","0,02","2 637 185,11","2 300 000,00","2 300 000,00","114,18","Israel","-","4,01","15.Sept.2031","7,88","EUR","09.Mar.2023"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","2 635 876,27","0,02","2 635 876,27","2 885 000,00","2 885 000,00","91,36","United Kingdom","-","3,84","07.Oct.2030","1,38","EUR","07.Oct.2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","2 634 316,07","0,02","2 634 316,07","2 853 000,00","2 853 000,00","91,09","United States","-","7,85","15.Jun.2036","4,00","EUR","07.May.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 635 250,42","0,02","2 635 250,42","2 700 000,00","2 700 000,00","97,04","Spain","-","4,19","18.Aug.2036","4,13","EUR","18.Feb.2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 635 425,19","0,02","2 635 425,19","2 900 000,00","2 900 000,00","90,40","France","-","3,55","23.Jun.2030","1,63","EUR","23.Jun.2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2 635 535,82","0,02","2 635 535,82","2 700 000,00","2 700 000,00","95,07","Spain","-","6,20","24.Jan.2034","3,63","EUR","24.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","2 631 838,73","0,02","2 631 838,73","2 754 000,00","2 754 000,00","94,14","United States","-","8,46","01.Jun.2037","4,05","EUR","31.Mar.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 630 853,11","0,02","2 630 853,11","2 600 000,00","2 600 000,00","99,48","Germany","-","1,38","13.Mar.2028","3,00","EUR","13.Mar.2013"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","2 628 089,03","0,02","2 628 089,03","3 021 000,00","3 021 000,00","86,61","Germany","-","5,36","20.May.2032","1,00","EUR","20.May.2020"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","2 628 137,96","0,02","2 628 137,96","2 681 000,00","2 681 000,00","96,48","United States","-","6,41","23.May.2034","4,13","EUR","23.May.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 623 293,91","0,02","2 623 293,91","2 700 000,00","2 700 000,00","95,05","France","-","4,72","12.Jan.2032","2,88","EUR","12.Jan.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 624 256,05","0,02","2 624 256,05","2 700 000,00","2 700 000,00","95,49","Australia","-","5,66","29.Apr.2033","3,88","EUR","29.Apr.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 622 544,10","0,02","2 622 544,10","2 700 000,00","2 700 000,00","96,39","Netherlands","-","3,48","19.Jul.2030","3,38","EUR","19.Jan.2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2 622 878,77","0,02","2 622 878,77","2 725 000,00","2 725 000,00","95,18","Australia","-","5,07","10.Jun.2032","3,28","EUR","10.Jun.2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2 620 952,40","0,02","2 620 952,40","2 600 000,00","2 600 000,00","99,24","Sweden","-","3,27","29.May.2030","4,38","EUR","29.May.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 619 583,69","0,02","2 619 583,69","2 919 000,00","2 919 000,00","88,91","Italy","-","4,18","24.Feb.2031","1,35","EUR","24.Feb.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 617 919,51","0,02","2 617 919,51","2 745 000,00","2 745 000,00","94,37","Luxembourg","-","2,33","12.Mar.2029","1,75","EUR","12.Sept.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 615 520,67","0,02","2 615 520,67","2 620 000,00","2 620 000,00","98,69","Sweden","-","1,60","01.Jun.2033","3,25","EUR","01.Jun.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 615 798,33","0,02","2 615 798,33","2 800 000,00","2 800 000,00","93,34","France","-","2,84","18.Sept.2029","1,63","EUR","18.Sept.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 614 447,52","0,02","2 614 447,52","2 570 000,00","2 570 000,00","100,97","Ireland","-","2,44","10.Aug.2034","4,75","EUR","10.May.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 614 651,65","0,02","2 614 651,65","3 200 000,00","3 200 000,00","81,12","France","-","7,02","29.May.2034","1,63","EUR","29.May.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 614 817,78","0,02","2 614 817,78","2 617 000,00","2 617 000,00","97,41","Finland","-","3,05","28.Jan.2035","3,63","EUR","28.Jan.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 614 886,51","0,02","2 614 886,51","2 575 000,00","2 575 000,00","99,77","Netherlands","-","1,34","04.Apr.2028","3,50","EUR","04.Apr.2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 610 948,98","0,02","2 610 948,98","2 600 000,00","2 600 000,00","97,50","Belgium","-","3,79","29.Jan.2031","4,25","EUR","02.Apr.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2 611 115,48","0,02","2 611 115,48","2 600 000,00","2 600 000,00","98,81","Japan","-","2,36","16.Apr.2029","3,38","EUR","16.Apr.2024"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","2 608 430,46","0,02","2 608 430,46","2 650 000,00","2 650 000,00","96,51","Germany","-","6,34","15.Apr.2034","4,00","EUR","15.Apr.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 609 107,37","0,02","2 609 107,37","2 707 000,00","2 707 000,00","94,61","Japan","-","6,41","11.Apr.2034","3,63","EUR","11.Apr.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 607 608,26","0,02","2 607 608,26","2 639 000,00","2 639 000,00","98,75","Germany","-","2,76","01.Oct.2029","3,50","EUR","01.Oct.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 607 664,27","0,02","2 607 664,27","2 625 000,00","2 625 000,00","99,24","Ireland","-","4,44","28.Sept.2032","4,13","EUR","28.Sept.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 607 754,40","0,02","2 607 754,40","2 600 000,00","2 600 000,00","99,28","Netherlands","-","4,23","03.Jul.2031","3,88","EUR","03.Jul.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 606 412,36","0,02","2 606 412,36","2 480 000,00","2 480 000,00","101,00","Denmark","-","0,98","09.Nov.2028","4,50","EUR","09.Nov.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 602 608,30","0,02","2 602 608,30","2 700 000,00","2 700 000,00","96,05","France","-","4,21","31.Dec.2079","4,75","EUR","11.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 600 595,16","0,02","2 600 595,16","3 669 000,00","3 669 000,00","70,16","United States","-","11,42","18.May.2040","1,85","EUR","18.May.2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2 600 606,02","0,02","2 600 606,02","3 200 000,00","3 200 000,00","81,05","Spain","-","6,42","06.Jul.2033","0,88","EUR","06.Jul.2021"
"V","VISA INC","Other","Fixed Income","2 599 411,98","0,02","2 599 411,98","2 800 000,00","2 800 000,00","91,30","United States","-","12,24","15.May.2044","3,88","EUR","15.May.2025"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 599 625,56","0,02","2 599 625,56","2 508 000,00","2 508 000,00","102,12","United Kingdom","-","2,38","14.Jun.2029","4,88","EUR","14.Jun.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 599 882,46","0,02","2 599 882,46","2 600 000,00","2 600 000,00","98,97","Germany","-","5,05","29.Jun.2032","3,75","EUR","29.Jun.2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 596 651,94","0,02","2 596 651,94","2 641 000,00","2 641 000,00","97,25","Italy","-","1,29","08.Feb.2028","1,63","EUR","08.Feb.2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 596 672,88","0,02","2 596 672,88","2 699 000,00","2 699 000,00","94,56","United Kingdom","-","2,96","20.Nov.2029","1,88","EUR","20.Nov.2017"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","2 595 499,94","0,02","2 595 499,94","2 800 000,00","2 800 000,00","91,04","France","-","7,01","22.May.2035","4,38","EUR","22.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 593 133,26","0,02","2 593 133,26","2 900 000,00","2 900 000,00","88,42","Spain","-","5,09","26.Mar.2032","1,88","EUR","26.Sept.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 593 612,39","0,02","2 593 612,39","2 700 000,00","2 700 000,00","95,07","France","-","6,64","26.Jun.2034","3,50","EUR","26.Jun.2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 593 897,77","0,02","2 593 897,77","2 700 000,00","2 700 000,00","96,02","Germany","-","4,54","02.Oct.2031","3,38","EUR","02.Oct.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 594 150,20","0,02","2 594 150,20","2 800 000,00","2 800 000,00","90,59","United States","-","8,49","18.Feb.2037","3,25","EUR","18.Feb.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 594 347,44","0,02","2 594 347,44","2 700 000,00","2 700 000,00","95,01","France","-","5,07","12.Jun.2032","3,38","EUR","12.Jun.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 591 069,02","0,02","2 591 069,02","2 529 000,00","2 529 000,00","99,89","Japan","-","1,22","13.Jan.2028","3,50","EUR","13.Jan.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 589 580,41","0,02","2 589 580,41","2 675 000,00","2 675 000,00","95,86","United States","-","4,32","18.Jun.2031","3,13","EUR","18.Jun.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 587 772,04","0,02","2 587 772,04","2 495 000,00","2 495 000,00","102,05","Finland","-","3,23","01.Jun.2030","4,75","EUR","01.Jun.2023"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2 587 829,63","0,02","2 587 829,63","2 733 000,00","2 733 000,00","94,43","Germany","-","3,66","23.Aug.2030","2,13","EUR","23.May.2022"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","2 587 947,34","0,02","2 587 947,34","2 800 000,00","2 800 000,00","92,13","France","-","2,66","02.Jul.2029","1,13","EUR","02.Jul.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 588 094,26","0,02","2 588 094,26","2 698 000,00","2 698 000,00","93,12","United Kingdom","-","7,51","16.Jan.2036","3,88","EUR","16.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 588 924,09","0,02","2 588 924,09","2 700 000,00","2 700 000,00","94,29","France","-","6,38","23.May.2034","4,25","EUR","23.Mar.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 586 431,23","0,02","2 586 431,23","2 725 000,00","2 725 000,00","94,80","Switzerland","-","6,20","23.Sept.2033","3,00","EUR","23.Sept.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 587 185,27","0,02","2 587 185,27","2 800 000,00","2 800 000,00","92,18","Spain","-","2,64","22.Jun.2029","0,75","EUR","22.Jun.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 587 401,40","0,02","2 587 401,40","4 113 000,00","4 113 000,00","62,71","United States","-","12,80","13.Aug.2041","1,34","EUR","13.Aug.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 584 982,40","0,02","2 584 982,40","2 489 000,00","2 489 000,00","100,76","Greece","-","1,22","29.Jan.2029","4,50","EUR","29.Jan.2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 585 891,23","0,02","2 585 891,23","2 650 000,00","2 650 000,00","95,86","United Kingdom","-","8,22","28.Nov.2057","4,75","EUR","28.May.2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2 586 134,33","0,02","2 586 134,33","2 517 000,00","2 517 000,00","100,59","United Kingdom","-","3,11","05.Apr.2030","4,25","EUR","05.Apr.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 581 367,63","0,02","2 581 367,63","2 600 000,00","2 600 000,00","98,35","United States","-","2,58","25.Jun.2029","3,28","EUR","25.Jun.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 581 824,28","0,02","2 581 824,28","2 665 000,00","2 665 000,00","96,41","Germany","-","1,34","20.Feb.2028","0,75","EUR","20.May.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 579 461,39","0,02","2 579 461,39","2 600 000,00","2 600 000,00","97,64","Denmark","-","2,25","20.Feb.2029","2,50","EUR","20.Nov.2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2 580 153,88","0,02","2 580 153,88","2 600 000,00","2 600 000,00","96,68","France","-","6,47","03.Apr.2045","5,00","EUR","03.Oct.2024"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 576 820,68","0,02","2 576 820,68","2 537 000,00","2 537 000,00","100,10","United Kingdom","-","1,55","30.May.2028","4,13","EUR","30.May.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 576 943,84","0,02","2 576 943,84","2 568 000,00","2 568 000,00","98,54","United States","-","1,08","30.Nov.2027","2,13","EUR","30.Nov.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 575 972,71","0,02","2 575 972,71","2 725 000,00","2 725 000,00","93,91","United Kingdom","-","6,00","01.Aug.2033","3,38","EUR","01.Aug.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 576 204,49","0,02","2 576 204,49","2 744 000,00","2 744 000,00","93,56","Germany","-","7,55","03.Sept.2035","3,50","EUR","03.Sept.2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2 576 448,70","0,02","2 576 448,70","2 700 000,00","2 700 000,00","95,20","France","-","6,75","17.Sept.2034","4,00","EUR","17.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 574 042,86","0,02","2 574 042,86","2 700 000,00","2 700 000,00","92,11","United States","-","7,46","10.Oct.2035","3,25","EUR","10.Jan.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 573 620,48","0,02","2 573 620,48","2 923 000,00","2 923 000,00","87,15","Japan","-","6,01","13.Apr.2033","1,85","EUR","13.Apr.2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 573 732,88","0,02","2 573 732,88","2 639 000,00","2 639 000,00","96,66","Sweden","-","1,27","28.Jan.2028","1,25","EUR","28.Jan.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 571 552,10","0,02","2 571 552,10","2 843 000,00","2 843 000,00","89,70","United Kingdom","-","4,19","28.Feb.2031","1,25","EUR","28.Feb.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 572 010,23","0,02","2 572 010,23","3 062 000,00","3 062 000,00","83,27","United States","-","5,03","15.Jan.2032","1,00","EUR","23.Sept.2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 570 176,72","0,02","2 570 176,72","2 726 000,00","2 726 000,00","91,42","United Kingdom","-","8,25","19.Nov.2036","3,25","EUR","19.Nov.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 568 684,67","0,02","2 568 684,67","2 700 000,00","2 700 000,00","91,08","Germany","-","9,84","12.Nov.2040","4,50","EUR","12.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 568 860,48","0,02","2 568 860,48","2 500 000,00","2 500 000,00","100,26","France","-","1,30","14.Feb.2028","3,88","EUR","14.Jun.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 564 962,32","0,02","2 564 962,32","2 400 000,00","2 400 000,00","106,55","Spain","-","1,63","23.Sept.2033","8,38","EUR","23.Jun.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 565 580,60","0,02","2 565 580,60","2 751 000,00","2 751 000,00","92,90","Finland","-","6,84","29.Aug.2034","3,38","EUR","29.Aug.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2 563 579,78","0,02","2 563 579,78","2 741 000,00","2 741 000,00","92,81","Sweden","-","2,23","20.Jan.2029","1,00","EUR","20.Jan.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 564 313,40","0,02","2 564 313,40","2 800 000,00","2 800 000,00","89,08","France","-","11,66","06.Mar.2044","4,25","EUR","06.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 561 771,19","0,02","2 561 771,19","3 000 000,00","3 000 000,00","84,40","France","-","4,85","19.Nov.2031","1,13","EUR","19.Nov.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 562 668,60","0,02","2 562 668,60","2 653 000,00","2 653 000,00","96,43","Germany","-","1,85","28.Aug.2028","1,50","EUR","28.Aug.2018"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","2 560 652,99","0,02","2 560 652,99","2 600 000,00","2 600 000,00","94,98","France","-","5,21","21.Nov.2032","4,00","EUR","21.Nov.2025"
"GLW","CORNING INC","Other","Fixed Income","2 561 337,60","0,02","2 561 337,60","2 521 000,00","2 521 000,00","99,96","United States","-","4,08","15.May.2031","4,13","EUR","15.May.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 559 538,25","0,02","2 559 538,25","2 519 000,00","2 519 000,00","99,65","Germany","-","1,39","17.Mar.2028","3,50","EUR","17.Sept.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 559 703,31","0,02","2 559 703,31","3 100 000,00","3 100 000,00","81,90","Germany","-","6,07","24.Mar.2033","1,25","EUR","24.Mar.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 558 096,72","0,02","2 558 096,72","2 689 000,00","2 689 000,00","94,29","United States","-","2,09","03.Dec.2028","1,00","EUR","03.Dec.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 555 003,85","0,02","2 555 003,85","2 300 000,00","2 300 000,00","105,43","Greece","-","1,93","05.Dec.2029","6,75","EUR","05.Dec.2023"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 552 339,57","0,02","2 552 339,57","2 692 000,00","2 692 000,00","94,68","United Kingdom","-","1,71","01.Jul.2028","0,50","EUR","01.Jul.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 550 803,96","0,02","2 550 803,96","2 575 000,00","2 575 000,00","99,04","Germany","-","1,93","05.Oct.2028","3,88","EUR","08.Sept.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 551 544,93","0,02","2 551 544,93","2 823 000,00","2 823 000,00","89,99","Italy","-","3,44","24.Apr.2030","0,88","EUR","24.Jul.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 551 632,55","0,02","2 551 632,55","2 692 000,00","2 692 000,00","94,08","United Kingdom","-","2,06","17.Nov.2029","0,80","EUR","17.Nov.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 548 702,93","0,02","2 548 702,93","2 650 000,00","2 650 000,00","95,49","United States","-","5,18","30.Jul.2032","3,63","EUR","07.Jul.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 549 027,16","0,02","2 549 027,16","2 600 000,00","2 600 000,00","97,91","Germany","-","3,71","23.Sept.2030","3,38","EUR","23.Sept.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 547 543,87","0,02","2 547 543,87","2 577 000,00","2 577 000,00","97,86","Austria","-","1,47","09.Apr.2028","2,00","EUR","09.Apr.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 547 918,10","0,02","2 547 918,10","2 580 000,00","2 580 000,00","97,45","United States","-","5,75","17.Jun.2033","4,25","EUR","17.Jun.2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2 543 999,01","0,02","2 543 999,01","2 500 000,00","2 500 000,00","100,05","Germany","-","1,45","24.Apr.2028","3,75","EUR","24.Apr.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 544 311,57","0,02","2 544 311,57","2 900 000,00","2 900 000,00","87,37","Australia","-","4,45","21.May.2031","0,95","EUR","21.May.2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","2 542 733,35","0,02","2 542 733,35","2 665 000,00","2 665 000,00","95,13","Sweden","-","1,75","24.Jul.2028","1,38","EUR","24.Jan.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 543 331,51","0,02","2 543 331,51","2 550 000,00","2 550 000,00","99,60","Denmark","-","3,63","24.Sept.2031","4,00","EUR","24.Sept.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 543 501,44","0,02","2 543 501,44","2 851 000,00","2 851 000,00","88,11","United States","-","4,83","18.Nov.2031","1,25","EUR","26.Sept.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 542 037,60","0,02","2 542 037,60","4 638 000,00","4 638 000,00","53,22","United States","-","17,21","15.Oct.2050","1,63","EUR","29.Sept.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 542 099,20","0,02","2 542 099,20","2 701 000,00","2 701 000,00","93,78","United States","-","6,04","03.Sept.2033","3,65","EUR","03.Sept.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 539 816,26","0,02","2 539 816,26","2 616 000,00","2 616 000,00","94,24","United Kingdom","-","6,83","03.Jan.2035","3,75","EUR","03.Jun.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 539 085,48","0,02","2 539 085,48","2 680 000,00","2 680 000,00","92,85","United States","-","6,40","08.Mar.2034","3,25","EUR","26.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 539 150,26","0,02","2 539 150,26","2 720 000,00","2 720 000,00","92,21","United States","-","5,05","15.Apr.2032","2,38","EUR","02.Apr.2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2 539 529,04","0,02","2 539 529,04","2 750 000,00","2 750 000,00","91,40","United States","-","2,95","28.Oct.2029","1,00","EUR","28.Oct.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 537 281,92","0,02","2 537 281,92","2 746 000,00","2 746 000,00","92,21","Japan","-","2,71","19.Jul.2029","0,85","EUR","19.Jul.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 535 767,09","0,02","2 535 767,09","3 200 000,00","3 200 000,00","78,78","Germany","-","6,16","30.Mar.2033","0,88","EUR","30.Mar.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 534 271,99","0,02","2 534 271,99","2 503 000,00","2 503 000,00","98,12","United States","-","4,57","07.Dec.2031","3,75","EUR","07.Dec.2023"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2 534 404,34","0,02","2 534 404,34","2 750 000,00","2 750 000,00","92,11","Switzerland","-","4,41","30.Sept.2041","2,75","EUR","30.Jun.2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 534 420,47","0,02","2 534 420,47","2 600 000,00","2 600 000,00","94,94","Belgium","-","5,35","02.Feb.2034","3,75","EUR","02.Feb.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 533 741,56","0,02","2 533 741,56","2 580 000,00","2 580 000,00","95,80","Luxembourg","-","3,87","29.Jan.2031","3,50","EUR","29.Jan.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 534 062,29","0,02","2 534 062,29","2 734 000,00","2 734 000,00","91,91","Denmark","-","3,30","16.Mar.2030","1,38","EUR","16.Mar.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 531 591,23","0,02","2 531 591,23","2 597 000,00","2 597 000,00","97,42","United Kingdom","-","1,88","26.Sept.2028","2,13","EUR","26.Sept.2018"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 531 739,66","0,02","2 531 739,66","2 500 000,00","2 500 000,00","99,00","Netherlands","-","1,13","10.Dec.2027","2,75","EUR","10.Dec.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2 530 183,06","0,02","2 530 183,06","2 625 000,00","2 625 000,00","93,11","Ireland","-","8,05","27.Nov.2036","3,81","EUR","27.Nov.2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 530 607,42","0,02","2 530 607,42","2 463 000,00","2 463 000,00","101,17","Japan","-","1,58","01.Jun.2028","4,48","EUR","01.Mar.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2 529 207,13","0,02","2 529 207,13","2 383 000,00","2 383 000,00","101,62","United Kingdom","-","2,61","11.Oct.2029","4,57","EUR","11.Oct.2022"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","2 529 439,88","0,02","2 529 439,88","2 500 000,00","2 500 000,00","99,62","Spain","-","4,10","30.May.2031","4,38","EUR","30.May.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 527 903,73","0,02","2 527 903,73","2 250 000,00","2 250 000,00","106,28","Greece","-","1,79","03.Jan.2034","8,00","EUR","03.Oct.2023"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","2 528 294,19","0,02","2 528 294,19","2 600 000,00","2 600 000,00","94,41","Germany","-","4,61","22.Jan.2032","4,00","EUR","22.Jan.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 528 413,48","0,02","2 528 413,48","2 595 000,00","2 595 000,00","94,19","Germany","-","8,72","25.Nov.2037","3,75","EUR","25.Nov.2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 527 032,63","0,02","2 527 032,63","2 325 000,00","2 325 000,00","103,65","Greece","-","1,91","28.Nov.2029","5,88","EUR","28.Nov.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 525 845,58","0,02","2 525 845,58","2 500 000,00","2 500 000,00","99,70","Austria","-","1,37","07.Jun.2033","4,00","EUR","07.Jun.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 522 351,09","0,02","2 522 351,09","2 400 000,00","2 400 000,00","101,10","Austria","-","2,69","02.Jan.2035","5,25","EUR","02.Oct.2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 521 756,69","0,02","2 521 756,69","2 410 000,00","2 410 000,00","102,03","Italy","-","2,27","26.Mar.2030","4,88","EUR","26.Sept.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","2 519 238,32","0,02","2 519 238,32","2 891 000,00","2 891 000,00","86,94","Germany","-","4,53","11.Jun.2031","0,63","EUR","11.Jun.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 518 223,40","0,02","2 518 223,40","2 700 000,00","2 700 000,00","92,10","France","-","8,59","17.Jun.2037","3,79","EUR","17.Jun.2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 519 116,54","0,02","2 519 116,54","2 501 000,00","2 501 000,00","99,13","New Zealand","-","1,42","27.Mar.2028","2,99","EUR","27.Mar.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 515 936,50","0,02","2 515 936,50","2 377 000,00","2 377 000,00","103,33","Italy","-","5,31","20.Apr.2033","5,40","EUR","20.Apr.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 513 798,32","0,02","2 513 798,32","2 471 000,00","2 471 000,00","101,40","Norway","-","1,62","13.Sept.2033","5,00","EUR","13.Jun.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 514 481,35","0,02","2 514 481,35","2 575 000,00","2 575 000,00","96,66","United States","-","4,32","26.Jun.2031","3,50","EUR","26.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 515 087,71","0,02","2 515 087,71","3 095 000,00","3 095 000,00","80,85","Japan","-","6,21","12.Apr.2033","0,84","EUR","12.Apr.2021"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","2 513 474,64","0,02","2 513 474,64","2 525 000,00","2 525 000,00","98,14","France","-","3,93","15.Mar.2032","4,50","EUR","20.Mar.2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2 510 077,03","0,02","2 510 077,03","2 678 000,00","2 678 000,00","91,94","Germany","-","7,89","20.Mar.2036","3,25","EUR","20.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 510 336,16","0,02","2 510 336,16","3 863 000,00","3 863 000,00","64,20","United States","-","11,74","11.Feb.2040","1,20","EUR","11.Feb.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 509 427,52","0,02","2 509 427,52","2 382 000,00","2 382 000,00","101,33","Sweden","-","1,93","06.Nov.2028","4,38","EUR","06.Nov.2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 506 626,84","0,02","2 506 626,84","2 600 000,00","2 600 000,00","94,88","Germany","-","7,81","21.May.2036","4,00","EUR","21.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 502 047,72","0,02","2 502 047,72","2 918 000,00","2 918 000,00","85,02","United States","-","5,03","15.Jan.2032","1,00","EUR","10.Sept.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 502 459,08","0,02","2 502 459,08","2 650 000,00","2 650 000,00","90,92","Austria","-","10,27","10.Nov.2040","3,88","EUR","10.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 502 505,67","0,02","2 502 505,67","2 602 000,00","2 602 000,00","94,85","Japan","-","4,97","13.May.2033","3,29","EUR","13.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 500 563,40","0,02","2 500 563,40","2 525 000,00","2 525 000,00","97,41","United States","-","4,92","12.May.2032","4,00","EUR","12.May.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2 494 872,11","0,02","2 494 872,11","2 400 000,00","2 400 000,00","101,11","Germany","-","2,19","12.Feb.2029","4,38","EUR","12.Oct.2023"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2 495 539,45","0,02","2 495 539,45","2 465 000,00","2 465 000,00","99,17","Netherlands","-","2,21","12.Mar.2029","3,61","EUR","12.Mar.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 493 723,49","0,02","2 493 723,49","2 611 000,00","2 611 000,00","94,77","United States","-","2,41","10.Apr.2029","1,50","EUR","10.Apr.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 493 816,74","0,02","2 493 816,74","2 564 000,00","2 564 000,00","96,72","Germany","-","1,36","28.Feb.2028","0,90","EUR","28.Feb.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 494 025,81","0,02","2 494 025,81","2 426 000,00","2 426 000,00","102,44","Italy","-","5,72","12.Sept.2033","5,27","EUR","12.Sept.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 494 555,16","0,02","2 494 555,16","3 200 000,00","3 200 000,00","77,94","France","-","6,75","20.Sept.2033","0,38","EUR","20.Sept.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 492 951,69","0,02","2 492 951,69","3 884 000,00","3 884 000,00","63,73","United States","-","12,25","15.Mar.2040","0,80","EUR","18.Sept.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 489 181,01","0,02","2 489 181,01","2 550 000,00","2 550 000,00","95,43","Portugal","-","4,74","04.Feb.2032","3,25","EUR","04.Feb.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 489 234,95","0,02","2 489 234,95","2 550 000,00","2 550 000,00","97,14","Japan","-","7,89","01.Sept.2056","4,80","EUR","01.Sept.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 489 495,50","0,02","2 489 495,50","2 575 000,00","2 575 000,00","94,31","Netherlands","-","8,91","26.Feb.2038","3,88","EUR","26.Feb.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 488 510,36","0,02","2 488 510,36","3 000 000,00","3 000 000,00","82,24","Netherlands","-","5,88","14.Dec.2032","0,88","EUR","14.Sept.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 488 945,88","0,02","2 488 945,88","2 457 000,00","2 457 000,00","99,32","United States","-","2,22","15.Mar.2029","3,50","EUR","01.Mar.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 486 851,36","0,02","2 486 851,36","2 500 000,00","2 500 000,00","99,19","Austria","-","2,77","07.Sept.2029","3,50","EUR","07.Sept.2026"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","2 485 071,80","0,02","2 485 071,80","2 700 000,00","2 700 000,00","91,84","France","-","2,73","27.Jul.2029","1,00","EUR","27.Jul.2021"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","2 485 281,82","0,02","2 485 281,82","2 575 000,00","2 575 000,00","95,51","Luxembourg","-","5,78","15.Jul.2033","4,38","EUR","15.Jul.2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","2 484 817,99","0,02","2 484 817,99","2 467 000,00","2 467 000,00","99,28","Austria","-","3,31","24.Jun.2030","5,00","EUR","24.Jun.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 482 420,58","0,02","2 482 420,58","2 532 000,00","2 532 000,00","97,20","Sweden","-","1,54","15.May.2028","2,13","EUR","15.Nov.2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 483 365,05","0,02","2 483 365,05","3 197 000,00","3 197 000,00","77,43","Switzerland","-","10,41","14.Aug.2038","1,70","EUR","14.Feb.2018"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 481 403,01","0,02","2 481 403,01","2 500 000,00","2 500 000,00","98,94","Brazil","-","1,83","04.Sept.2028","3,50","EUR","04.Mar.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 481 714,54","0,02","2 481 714,54","2 325 000,00","2 325 000,00","105,26","Italy","-","4,72","06.Jul.2032","5,80","EUR","06.Jul.2022"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","2 480 273,18","0,02","2 480 273,18","2 500 000,00","2 500 000,00","98,14","France","-","2,53","23.Jun.2029","3,70","EUR","23.Jun.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 478 542,35","0,02","2 478 542,35","2 400 000,00","2 400 000,00","100,46","Spain","-","1,22","31.Jan.2028","4,13","EUR","05.Jul.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 478 579,66","0,02","2 478 579,66","2 594 000,00","2 594 000,00","95,20","United Kingdom","-","5,28","30.Aug.2032","3,38","EUR","30.Aug.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 479 100,00","0,02","2 479 100,00","2 475 000,00","2 475 000,00","98,28","Australia","-","3,20","18.Mar.2030","3,39","EUR","18.Mar.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 477 768,85","0,02","2 477 768,85","2 705 000,00","2 705 000,00","90,48","Netherlands","-","5,90","05.May.2033","2,63","EUR","05.May.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 475 520,06","0,02","2 475 520,06","2 485 000,00","2 485 000,00","97,88","Norway","-","4,08","21.Apr.2032","3,75","EUR","21.Apr.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 474 443,14","0,02","2 474 443,14","2 449 000,00","2 449 000,00","99,72","Denmark","-","2,42","05.Jun.2029","3,88","EUR","05.Jun.2024"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2 474 546,50","0,02","2 474 546,50","2 700 000,00","2 700 000,00","91,60","Australia","-","2,87","17.Sept.2029","1,00","EUR","17.Sept.2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 473 456,67","0,02","2 473 456,67","2 650 000,00","2 650 000,00","93,00","Australia","-","2,06","15.Nov.2028","0,38","EUR","16.Sept.2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2 471 350,65","0,02","2 471 350,65","2 410 000,00","2 410 000,00","100,16","Finland","-","5,48","16.Mar.2033","4,25","EUR","16.Mar.2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2 471 401,59","0,02","2 471 401,59","2 585 000,00","2 585 000,00","92,66","United States","-","7,55","10.Nov.2035","3,25","EUR","10.Nov.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 470 106,89","0,02","2 470 106,89","2 400 000,00","2 400 000,00","99,98","Austria","-","2,07","03.Jan.2030","3,88","EUR","03.Sept.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 470 157,66","0,02","2 470 157,66","2 500 000,00","2 500 000,00","96,85","United States","-","3,11","10.Feb.2030","2,99","EUR","10.Feb.2026"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","2 470 257,56","0,02","2 470 257,56","2 300 000,00","2 300 000,00","103,23","United States","-","2,80","15.Jan.2030","5,75","EUR","25.Apr.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 470 277,20","0,02","2 470 277,20","2 400 000,00","2 400 000,00","101,50","Spain","-","2,58","27.Jun.2034","5,13","EUR","27.Mar.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 468 914,86","0,02","2 468 914,86","2 409 000,00","2 409 000,00","101,26","United Kingdom","-","3,32","27.Jun.2030","4,38","EUR","27.Jun.2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 467 280,91","0,02","2 467 280,91","2 520 000,00","2 520 000,00","97,90","Sweden","-","1,94","06.Oct.2028","2,63","EUR","06.Oct.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2 466 022,78","0,02","2 466 022,78","2 600 000,00","2 600 000,00","91,67","France","-","8,10","21.Nov.2036","3,63","EUR","21.Nov.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 466 173,33","0,02","2 466 173,33","2 300 000,00","2 300 000,00","104,20","Spain","-","2,25","02.Apr.2030","5,88","EUR","02.Oct.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 466 209,36","0,02","2 466 209,36","2 428 000,00","2 428 000,00","99,46","United States","-","2,21","01.Mar.2029","3,50","EUR","01.Mar.2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 465 670,84","0,02","2 465 670,84","2 450 000,00","2 450 000,00","99,09","Estonia","-","3,30","27.May.2031","4,27","EUR","27.May.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 461 721,20","0,02","2 461 721,20","2 366 000,00","2 366 000,00","100,98","Italy","-","1,24","07.Feb.2029","4,63","EUR","05.Dec.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 460 586,86","0,02","2 460 586,86","2 525 000,00","2 525 000,00","96,39","United States","-","5,11","25.Jun.2032","3,70","EUR","25.Jun.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 461 669,28","0,02","2 461 669,28","2 596 000,00","2 596 000,00","94,71","Finland","-","1,66","16.Jun.2028","0,38","EUR","16.Jun.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 459 955,09","0,02","2 459 955,09","2 419 000,00","2 419 000,00","101,31","Sweden","-","3,61","05.Sept.2030","4,38","EUR","05.Sept.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 456 789,05","0,02","2 456 789,05","2 344 000,00","2 344 000,00","100,88","United States","-","1,07","22.Nov.2027","4,50","EUR","22.May.2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 457 211,11","0,02","2 457 211,11","2 724 000,00","2 724 000,00","89,87","United States","-","3,33","08.Mar.2030","0,58","EUR","08.Mar.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 455 394,13","0,02","2 455 394,13","2 500 000,00","2 500 000,00","97,44","Luxembourg","-","1,57","18.May.2028","2,00","EUR","18.May.2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2 453 807,15","0,02","2 453 807,15","2 300 000,00","2 300 000,00","102,21","Switzerland","-","1,91","03.Nov.2028","4,84","EUR","03.May.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 454 202,30","0,02","2 454 202,30","2 366 000,00","2 366 000,00","100,76","Italy","-","2,14","01.Feb.2030","4,38","EUR","05.Dec.2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 454 233,89","0,02","2 454 233,89","2 600 000,00","2 600 000,00","93,65","Belgium","-","2,42","08.Apr.2029","1,50","EUR","08.Apr.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 452 731,23","0,02","2 452 731,23","2 362 000,00","2 362 000,00","101,79","Germany","-","2,40","02.May.2029","4,75","EUR","02.May.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 451 200,70","0,02","2 451 200,70","2 384 000,00","2 384 000,00","100,37","Canada","-","4,70","17.Mar.2032","4,38","EUR","17.Mar.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 450 287,72","0,02","2 450 287,72","2 500 000,00","2 500 000,00","97,74","France","-","9,19","15.Sept.2038","4,50","EUR","15.Sept.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 449 010,89","0,02","2 449 010,89","2 300 000,00","2 300 000,00","102,49","Austria","-","1,23","27.Jan.2028","5,75","EUR","27.Oct.2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 446 947,28","0,02","2 446 947,28","2 500 000,00","2 500 000,00","97,05","France","-","1,44","03.Apr.2028","1,63","EUR","03.Oct.2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 446 982,68","0,02","2 446 982,68","2 400 000,00","2 400 000,00","99,92","Portugal","-","1,36","09.Mar.2029","3,50","EUR","09.Sept.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 447 123,64","0,02","2 447 123,64","2 350 000,00","2 350 000,00","101,75","Greece","-","2,31","16.Apr.2030","5,00","EUR","16.Apr.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2 447 628,34","0,02","2 447 628,34","2 600 000,00","2 600 000,00","93,91","Belgium","-","7,26","15.Sept.2036","3,88","EUR","15.Sept.2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 443 969,44","0,02","2 443 969,44","2 252 000,00","2 252 000,00","103,52","Czech Republic","-","2,66","30.Nov.2029","5,88","EUR","31.May.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 442 575,70","0,02","2 442 575,70","2 400 000,00","2 400 000,00","100,31","France","-","1,56","22.May.2028","3,88","EUR","22.May.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 442 592,45","0,02","2 442 592,45","2 400 000,00","2 400 000,00","100,85","Germany","-","1,73","24.Jul.2028","4,50","EUR","24.Jul.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 442 733,93","0,02","2 442 733,93","3 000 000,00","3 000 000,00","80,81","France","-","5,99","25.Jan.2033","0,88","EUR","25.Jan.2022"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2 441 598,82","0,02","2 441 598,82","2 450 000,00","2 450 000,00","98,39","Finland","-","2,49","23.May.2049","3,38","EUR","23.May.2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 442 467,69","0,02","2 442 467,69","2 370 000,00","2 370 000,00","100,32","Australia","-","3,02","17.Jan.2030","3,80","EUR","17.Jan.2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 439 820,42","0,02","2 439 820,42","2 571 000,00","2 571 000,00","94,13","Australia","-","2,38","28.Mar.2029","1,45","EUR","28.Mar.2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","2 439 959,89","0,02","2 439 959,89","2 500 000,00","2 500 000,00","94,44","United States","-","6,04","12.Nov.2033","3,50","EUR","12.Nov.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 437 816,30","0,02","2 437 816,30","2 703 000,00","2 703 000,00","89,13","Netherlands","-","5,07","28.Mar.2032","2,00","EUR","28.Mar.2022"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 438 091,25","0,02","2 438 091,25","2 500 000,00","2 500 000,00","96,54","France","-","1,35","28.Feb.2028","1,63","EUR","28.Feb.2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 436 186,34","0,02","2 436 186,34","2 300 000,00","2 300 000,00","101,96","Germany","-","1,16","11.Jan.2029","5,38","EUR","11.Jan.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 435 132,64","0,02","2 435 132,64","2 700 000,00","2 700 000,00","89,76","Germany","-","9,94","27.Aug.2039","3,85","EUR","27.Aug.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 433 774,76","0,02","2 433 774,76","2 350 000,00","2 350 000,00","100,98","United Kingdom","-","3,85","27.Feb.2031","4,25","EUR","27.Feb.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 432 535,15","0,02","2 432 535,15","2 800 000,00","2 800 000,00","86,85","France","-","4,76","29.Sept.2031","1,25","EUR","29.Sept.2016"
"T","AT&T INC","Communications","Fixed Income","2 430 985,05","0,02","2 430 985,05","3 475 000,00","3 475 000,00","69,84","United States","-","11,07","14.Sept.2039","1,80","EUR","11.Sept.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 431 343,91","0,02","2 431 343,91","2 408 000,00","2 408 000,00","100,01","Denmark","-","2,60","09.Jul.2029","3,88","EUR","27.Mar.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 429 248,45","0,02","2 429 248,45","2 400 000,00","2 400 000,00","99,07","Denmark","-","2,23","05.Mar.2030","3,63","EUR","05.Mar.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 427 917,48","0,02","2 427 917,48","2 700 000,00","2 700 000,00","89,21","France","-","3,18","19.Jan.2030","1,00","EUR","19.Jan.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 428 053,04","0,02","2 428 053,04","2 386 000,00","2 386 000,00","99,64","Italy","-","1,30","19.Feb.2028","3,38","EUR","19.Feb.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 426 459,62","0,02","2 426 459,62","2 200 000,00","2 200 000,00","104,71","France","-","5,44","25.Oct.2033","5,88","EUR","25.Oct.2023"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2 426 036,23","0,02","2 426 036,23","2 500 000,00","2 500 000,00","94,53","Czech Republic","-","5,45","27.Feb.2033","4,13","EUR","27.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 423 702,18","0,02","2 423 702,18","2 500 000,00","2 500 000,00","94,00","France","-","8,70","14.Jan.2038","4,05","EUR","14.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 424 016,73","0,02","2 424 016,73","2 300 000,00","2 300 000,00","104,27","Spain","-","5,63","19.Jul.2034","5,13","EUR","19.Jul.2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2 420 888,63","0,02","2 420 888,63","2 500 000,00","2 500 000,00","95,17","United States","-","6,41","02.May.2034","3,85","EUR","02.Mar.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 421 225,94","0,02","2 421 225,94","2 390 000,00","2 390 000,00","99,61","Switzerland","-","1,36","15.Mar.2028","3,00","EUR","15.Nov.2022"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","2 419 210,64","0,02","2 419 210,64","2 525 000,00","2 525 000,00","93,15","Sweden","-","5,26","18.Feb.2058","4,20","EUR","18.Feb.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 417 692,81","0,02","2 417 692,81","2 450 000,00","2 450 000,00","95,81","Finland","-","3,74","19.Nov.2035","3,25","EUR","19.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 417 873,48","0,02","2 417 873,48","3 300 000,00","3 300 000,00","72,32","France","-","9,22","26.Oct.2036","1,00","EUR","26.Oct.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 415 238,64","0,02","2 415 238,64","2 535 000,00","2 535 000,00","94,27","United Kingdom","-","7,98","07.Jul.2036","4,00","EUR","07.Jul.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 415 714,62","0,02","2 415 714,62","2 868 000,00","2 868 000,00","83,71","Netherlands","-","6,19","07.May.2033","1,25","EUR","07.May.2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 416 203,08","0,02","2 416 203,08","2 900 000,00","2 900 000,00","83,10","Germany","-","5,43","19.May.2032","0,55","EUR","19.May.2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2 416 317,65","0,02","2 416 317,65","2 427 000,00","2 427 000,00","98,10","Netherlands","-","2,21","02.May.2049","3,38","EUR","02.May.2019"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2 414 659,94","0,02","2 414 659,94","2 300 000,00","2 300 000,00","100,92","France","-","2,74","29.Nov.2029","4,75","EUR","29.Nov.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 414 679,91","0,02","2 414 679,91","2 349 000,00","2 349 000,00","100,45","United States","-","3,08","07.Mar.2030","4,00","EUR","07.Mar.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 415 005,18","0,02","2 415 005,18","3 000 000,00","3 000 000,00","80,13","Italy","-","7,18","20.Jun.2034","1,25","EUR","20.Jan.2022"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2 411 112,62","0,02","2 411 112,62","2 300 000,00","2 300 000,00","100,20","Austria","-","3,41","04.Dec.2035","5,50","EUR","04.Sept.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 412 224,22","0,02","2 412 224,22","2 300 000,00","2 300 000,00","101,68","Spain","-","1,26","21.Feb.2029","5,13","EUR","21.Feb.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 409 711,89","0,02","2 409 711,89","2 300 000,00","2 300 000,00","101,63","Netherlands","-","2,84","20.Feb.2035","5,00","EUR","20.Feb.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 410 958,76","0,02","2 410 958,76","2 450 000,00","2 450 000,00","96,71","United States","-","6,39","05.May.2034","4,00","EUR","07.May.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 408 458,76","0,02","2 408 458,76","2 325 000,00","2 325 000,00","100,91","Italy","-","1,32","15.Mar.2029","4,75","EUR","15.Mar.2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2 408 913,25","0,02","2 408 913,25","2 560 000,00","2 560 000,00","92,03","Netherlands","-","7,78","25.Feb.2036","3,38","EUR","25.Feb.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 407 756,45","0,02","2 407 756,45","2 500 000,00","2 500 000,00","95,97","Brazil","-","5,25","04.Sept.2032","3,75","EUR","04.Mar.2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 406 542,47","0,02","2 406 542,47","2 400 000,00","2 400 000,00","99,93","Spain","-","1,85","07.Sept.2048","4,13","EUR","07.Sept.2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 404 225,95","0,02","2 404 225,95","2 304 000,00","2 304 000,00","102,89","Germany","-","2,55","06.Jul.2029","5,75","EUR","31.May.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 404 842,74","0,02","2 404 842,74","2 300 000,00","2 300 000,00","101,06","Czech Republic","-","2,08","15.Jan.2030","4,82","EUR","15.Jan.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 405 572,53","0,02","2 405 572,53","2 368 000,00","2 368 000,00","99,96","Canada","-","2,42","02.May.2029","3,75","EUR","30.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 403 456,10","0,02","2 403 456,10","2 300 000,00","2 300 000,00","102,48","France","-","1,57","01.Jun.2033","5,75","EUR","01.Jun.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 403 561,21","0,02","2 403 561,21","2 647 000,00","2 647 000,00","90,15","Switzerland","-","4,35","14.May.2031","1,63","EUR","14.May.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 403 706,88","0,02","2 403 706,88","2 296 000,00","2 296 000,00","101,67","Finland","-","1,99","23.Feb.2034","4,88","EUR","23.Nov.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 403 804,05","0,02","2 403 804,05","2 300 000,00","2 300 000,00","100,87","Belgium","-","1,99","28.Nov.2029","4,25","EUR","28.Nov.2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 401 763,82","0,02","2 401 763,82","2 325 000,00","2 325 000,00","99,16","Hungary","-","2,69","16.Oct.2030","4,25","EUR","16.Oct.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 402 633,82","0,02","2 402 633,82","2 300 000,00","2 300 000,00","102,12","Spain","-","3,93","23.Apr.2031","5,13","EUR","23.Oct.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 399 944,91","0,02","2 399 944,91","2 300 000,00","2 300 000,00","102,72","Greece","-","3,15","28.Jun.2035","5,88","EUR","28.Mar.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 397 517,42","0,02","2 397 517,42","2 328 000,00","2 328 000,00","102,05","Denmark","-","2,51","02.Aug.2029","5,19","EUR","02.May.2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2 397 573,19","0,02","2 397 573,19","2 300 000,00","2 300 000,00","100,44","Germany","-","2,69","25.Oct.2029","4,00","EUR","25.Oct.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 396 433,65","0,02","2 396 433,65","2 321 000,00","2 321 000,00","100,58","Italy","-","2,14","20.Feb.2030","4,25","EUR","20.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 396 461,57","0,02","2 396 461,57","2 300 000,00","2 300 000,00","104,16","Germany","-","1,67","05.Oct.2033","6,75","EUR","05.Jul.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2 397 115,96","0,02","2 397 115,96","2 224 000,00","2 224 000,00","102,85","United Kingdom","-","3,41","12.Oct.2030","5,00","EUR","12.Oct.2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2 397 174,98","0,02","2 397 174,98","2 500 000,00","2 500 000,00","94,39","Sweden","-","7,19","14.May.2035","3,75","EUR","14.May.2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2 394 839,26","0,02","2 394 839,26","2 400 000,00","2 400 000,00","97,56","France","-","3,94","11.Mar.2031","3,88","EUR","11.Mar.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 395 892,45","0,02","2 395 892,45","2 287 000,00","2 287 000,00","100,89","Germany","-","2,07","04.Jan.2029","5,13","EUR","27.Sept.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 393 683,53","0,02","2 393 683,53","2 475 000,00","2 475 000,00","95,26","Germany","-","7,26","18.Jul.2035","4,00","EUR","27.May.2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 392 139,79","0,02","2 392 139,79","2 329 000,00","2 329 000,00","100,01","Sweden","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 390 745,11","0,02","2 390 745,11","2 334 000,00","2 334 000,00","101,34","United Kingdom","-","2,58","05.Jul.2029","4,25","EUR","05.Jul.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 391 728,12","0,02","2 391 728,12","2 435 000,00","2 435 000,00","97,29","France","-","1,34","22.Feb.2028","1,50","EUR","22.Feb.2017"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2 389 714,45","0,02","2 389 714,45","2 400 000,00","2 400 000,00","99,32","Switzerland","-","2,78","13.Sept.2029","3,88","EUR","13.Sept.2024"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 389 884,70","0,02","2 389 884,70","2 304 000,00","2 304 000,00","101,24","Germany","-","2,30","25.Mar.2029","4,63","EUR","25.Sept.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 388 083,59","0,02","2 388 083,59","2 330 000,00","2 330 000,00","100,28","United Kingdom","-","2,33","05.Apr.2034","4,38","EUR","05.Jan.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 388 482,57","0,02","2 388 482,57","2 289 000,00","2 289 000,00","100,94","Hungary","-","1,24","31.Jan.2029","5,00","EUR","31.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 387 226,62","0,02","2 387 226,62","3 180 000,00","3 180 000,00","75,01","United States","-","8,33","19.Sept.2035","1,13","EUR","22.Mar.2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 387 663,81","0,02","2 387 663,81","2 300 000,00","2 300 000,00","101,33","Germany","-","4,68","08.Mar.2032","4,25","EUR","08.Mar.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 385 180,24","0,02","2 385 180,24","2 343 000,00","2 343 000,00","98,78","Norway","-","2,87","14.Nov.2029","3,38","EUR","14.May.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 385 477,99","0,02","2 385 477,99","2 300 000,00","2 300 000,00","101,09","Germany","-","6,84","08.Mar.2035","4,50","EUR","08.Mar.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 385 713,33","0,02","2 385 713,33","2 300 000,00","2 300 000,00","102,12","Luxembourg","-","5,67","12.Jun.2033","5,00","EUR","12.Jun.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 386 094,93","0,02","2 386 094,93","2 294 000,00","2 294 000,00","101,78","Denmark","-","3,03","01.May.2035","5,13","EUR","01.Feb.2024"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 386 322,31","0,02","2 386 322,31","2 637 000,00","2 637 000,00","90,48","Sweden","-","2,89","15.Sept.2029","0,25","EUR","15.Sept.2021"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2 384 010,60","0,02","2 384 010,60","2 358 000,00","2 358 000,00","100,17","United States","-","2,52","16.Jul.2029","4,13","EUR","15.Apr.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 382 352,74","0,02","2 382 352,74","3 066 000,00","3 066 000,00","77,63","Italy","-","7,48","12.Sept.2034","1,00","EUR","12.Sept.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 383 021,56","0,02","2 383 021,56","3 539 000,00","3 539 000,00","66,55","United States","-","11,72","20.Feb.2040","1,25","EUR","20.Feb.2020"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2 383 260,20","0,02","2 383 260,20","2 300 000,00","2 300 000,00","100,91","Germany","-","2,14","07.Mar.2029","4,63","EUR","07.Mar.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 381 734,48","0,02","2 381 734,48","2 300 000,00","2 300 000,00","102,00","Japan","-","3,31","07.Jun.2031","4,64","EUR","07.Jun.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 382 151,39","0,02","2 382 151,39","2 321 000,00","2 321 000,00","99,73","Netherlands","-","2,93","23.Jan.2030","4,13","EUR","05.Dec.2023"
"WPC","WP CAREY INC","Reits","Fixed Income","2 382 274,69","0,02","2 382 274,69","2 525 000,00","2 525 000,00","94,30","United States","-","4,57","02.Oct.2031","3,25","EUR","24.Feb.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 379 691,32","0,02","2 379 691,32","2 402 000,00","2 402 000,00","98,93","Poland","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 380 093,71","0,02","2 380 093,71","2 360 000,00","2 360 000,00","98,22","Italy","-","2,99","15.Jan.2031","3,63","EUR","15.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 380 101,76","0,02","2 380 101,76","2 400 000,00","2 400 000,00","98,78","Netherlands","-","2,74","24.Aug.2029","3,25","EUR","24.Aug.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 380 265,93","0,02","2 380 265,93","2 300 000,00","2 300 000,00","102,16","Luxembourg","-","5,00","29.Jun.2032","4,85","EUR","29.Jun.2022"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 380 377,40","0,02","2 380 377,40","2 400 000,00","2 400 000,00","96,13","Germany","-","4,49","11.Nov.2031","3,38","EUR","11.Nov.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 379 341,10","0,02","2 379 341,10","2 300 000,00","2 300 000,00","102,59","Spain","-","1,54","16.Aug.2033","6,00","EUR","16.Feb.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 379 376,51","0,02","2 379 376,51","2 245 000,00","2 245 000,00","103,16","South Africa","-","3,83","15.Mar.2031","5,00","EUR","15.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 377 140,80","0,02","2 377 140,80","2 447 000,00","2 447 000,00","96,86","Japan","-","1,04","28.Oct.2027","0,30","EUR","28.Oct.2020"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","2 378 192,86","0,02","2 378 192,86","2 512 000,00","2 512 000,00","94,60","Netherlands","-","1,68","23.Jun.2028","0,25","EUR","23.Jun.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 375 795,29","0,02","2 375 795,29","2 314 000,00","2 314 000,00","100,00","Italy","-","2,17","29.Jan.2029","3,88","EUR","29.Jan.2019"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","2 376 453,65","0,02","2 376 453,65","2 400 000,00","2 400 000,00","97,62","Spain","-","0,83","31.Dec.2079","1,58","EUR","16.Nov.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2 374 423,56","0,02","2 374 423,56","2 585 000,00","2 585 000,00","91,54","Finland","-","2,57","28.May.2029","0,88","EUR","28.May.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 375 258,44","0,02","2 375 258,44","2 500 000,00","2 500 000,00","91,86","France","-","6,80","25.Oct.2034","3,31","EUR","25.Oct.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 372 863,97","0,02","2 372 863,97","2 400 000,00","2 400 000,00","97,73","Germany","-","1,36","28.Feb.2028","1,88","EUR","28.Feb.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 373 235,09","0,02","2 373 235,09","2 352 000,00","2 352 000,00","99,42","United States","-","2,42","08.May.2029","3,55","EUR","08.May.2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 373 257,15","0,02","2 373 257,15","2 322 000,00","2 322 000,00","101,09","Poland","-","3,36","13.Jul.2030","4,75","EUR","13.Jul.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 373 303,82","0,02","2 373 303,82","2 800 000,00","2 800 000,00","84,70","France","-","4,75","17.Sept.2031","1,13","EUR","17.Sept.2019"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2 373 769,79","0,02","2 373 769,79","2 300 000,00","2 300 000,00","101,97","Austria","-","1,54","13.Jul.2028","5,25","EUR","13.Jul.2023"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2 373 906,56","0,02","2 373 906,56","2 300 000,00","2 300 000,00","101,51","Austria","-","2,28","21.Jun.2034","5,75","EUR","21.Mar.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 372 388,93","0,02","2 372 388,93","2 300 000,00","2 300 000,00","102,83","Spain","-","3,56","13.Sept.2031","4,88","EUR","13.Sept.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 370 872,17","0,02","2 370 872,17","2 273 000,00","2 273 000,00","102,38","Sweden","-","1,52","29.May.2028","5,38","EUR","29.Nov.2023"
"FISV","FISERV INC","Other","Fixed Income","2 370 909,63","0,02","2 370 909,63","2 619 000,00","2 619 000,00","90,09","United States","-","3,57","01.Jul.2030","1,63","EUR","01.Jul.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 369 656,21","0,02","2 369 656,21","2 290 000,00","2 290 000,00","100,86","Germany","-","3,16","08.Apr.2030","5,25","EUR","28.May.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 367 328,63","0,02","2 367 328,63","2 352 000,00","2 352 000,00","98,19","Denmark","-","2,06","11.Dec.2029","3,00","EUR","11.Sept.2025"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","2 367 835,68","0,02","2 367 835,68","2 304 000,00","2 304 000,00","100,45","Australia","-","3,92","22.Mar.2031","4,25","EUR","22.Mar.2023"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 368 455,11","0,02","2 368 455,11","2 373 000,00","2 373 000,00","99,64","United Kingdom","-","1,80","20.Sept.2028","3,53","EUR","20.Sept.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 366 514,27","0,02","2 366 514,27","2 300 000,00","2 300 000,00","99,64","Germany","-","2,88","09.Jan.2030","4,38","EUR","09.Jul.2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 366 591,71","0,02","2 366 591,71","2 254 000,00","2 254 000,00","101,83","Netherlands","-","5,35","01.Mar.2043","5,25","EUR","30.Aug.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 367 045,20","0,02","2 367 045,20","2 291 000,00","2 291 000,00","101,49","United States","-","4,03","16.May.2031","4,63","EUR","16.May.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 364 755,86","0,02","2 364 755,86","2 260 000,00","2 260 000,00","100,76","Sweden","-","2,85","27.Nov.2034","4,50","EUR","27.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 364 766,11","0,02","2 364 766,11","2 300 000,00","2 300 000,00","99,84","France","-","3,88","26.Feb.2036","4,88","EUR","26.Feb.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 365 527,61","0,02","2 365 527,61","2 475 000,00","2 475 000,00","93,55","Australia","-","7,09","02.Mar.2035","3,38","EUR","02.Sept.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 365 637,41","0,02","2 365 637,41","2 300 000,00","2 300 000,00","100,97","Spain","-","2,39","03.May.2030","4,38","EUR","03.May.2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 363 337,46","0,02","2 363 337,46","2 624 000,00","2 624 000,00","90,04","Sweden","-","2,84","25.Aug.2029","0,25","EUR","25.Feb.2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 364 319,54","0,02","2 364 319,54","2 412 000,00","2 412 000,00","97,14","Germany","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 361 832,70","0,02","2 361 832,70","2 300 000,00","2 300 000,00","101,00","Czech Republic","-","2,45","05.Jun.2030","4,96","EUR","05.Jun.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2 361 904,63","0,02","2 361 904,63","2 300 000,00","2 300 000,00","101,17","Austria","-","4,57","15.Jun.2042","4,88","EUR","15.Jun.2022"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2 362 213,74","0,02","2 362 213,74","2 321 000,00","2 321 000,00","100,01","United States","-","3,22","24.Apr.2030","3,88","EUR","24.Apr.2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","2 362 223,16","0,02","2 362 223,16","2 300 000,00","2 300 000,00","101,52","Germany","-","2,47","10.Jul.2029","4,88","EUR","10.Jul.2024"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","2 362 665,68","0,02","2 362 665,68","2 300 000,00","2 300 000,00","100,60","France","-","3,14","18.Apr.2030","4,50","EUR","18.Oct.2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2 360 896,52","0,02","2 360 896,52","2 350 000,00","2 350 000,00","97,42","United States","-","3,73","13.Dec.2030","3,75","EUR","15.Dec.2025"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","2 359 239,46","0,02","2 359 239,46","2 300 000,00","2 300 000,00","98,17","Germany","-","3,49","15.Oct.2030","4,50","EUR","18.Jun.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 360 072,06","0,02","2 360 072,06","2 317 000,00","2 317 000,00","99,78","Norway","-","2,29","12.Mar.2029","3,63","EUR","12.Mar.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 357 806,54","0,02","2 357 806,54","2 300 000,00","2 300 000,00","99,53","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2 358 657,63","0,02","2 358 657,63","2 300 000,00","2 300 000,00","101,40","Belgium","-","3,34","17.Jul.2030","5,13","EUR","17.Jul.2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2 358 828,31","0,02","2 358 828,31","2 435 000,00","2 435 000,00","95,52","United Kingdom","-","5,55","31.Dec.2079","4,50","EUR","19.Jun.2025"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","2 358 877,09","0,02","2 358 877,09","2 200 000,00","2 200 000,00","106,74","France","-","5,74","09.Sept.2033","6,25","EUR","09.Sept.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 357 614,56","0,02","2 357 614,56","2 300 000,00","2 300 000,00","100,91","Austria","-","2,47","31.May.2030","4,50","EUR","31.May.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 355 875,41","0,02","2 355 875,41","2 400 000,00","2 400 000,00","97,26","France","-","1,24","18.Jan.2028","1,25","EUR","18.Jan.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 356 174,20","0,02","2 356 174,20","2 300 000,00","2 300 000,00","100,08","France","-","3,07","18.Mar.2030","4,25","EUR","18.Jan.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 356 176,34","0,02","2 356 176,34","2 300 000,00","2 300 000,00","97,76","France","-","6,06","30.Oct.2044","5,00","EUR","30.Apr.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 353 823,03","0,02","2 353 823,03","2 300 000,00","2 300 000,00","100,83","Austria","-","2,48","30.May.2030","4,25","EUR","30.May.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2 353 921,92","0,02","2 353 921,92","2 300 000,00","2 300 000,00","100,73","Slovenia","-","2,44","29.May.2030","4,50","EUR","29.May.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 354 140,00","0,02","2 354 140,00","2 300 000,00","2 300 000,00","98,55","Spain","-","4,47","11.Dec.2036","4,63","EUR","11.Dec.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 354 213,44","0,02","2 354 213,44","2 400 000,00","2 400 000,00","97,76","Greece","-","5,14","08.Sept.2033","4,13","EUR","08.Sept.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 354 246,12","0,02","2 354 246,12","2 478 000,00","2 478 000,00","93,92","United States","-","3,26","21.Mar.2030","1,98","EUR","21.Mar.2019"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 354 272,06","0,02","2 354 272,06","2 300 000,00","2 300 000,00","100,80","Spain","-","1,47","06.Jun.2028","4,63","EUR","06.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 354 352,93","0,02","2 354 352,93","2 400 000,00","2 400 000,00","97,55","United States","-","2,70","04.Aug.2029","3,10","EUR","04.Aug.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 354 946,54","0,02","2 354 946,54","2 350 000,00","2 350 000,00","98,28","Switzerland","-","3,13","20.Mar.2030","3,50","EUR","20.Mar.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 353 117,17","0,02","2 353 117,17","2 300 000,00","2 300 000,00","100,63","Germany","-","1,50","16.May.2028","4,25","EUR","16.May.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 353 412,06","0,02","2 353 412,06","2 345 000,00","2 345 000,00","98,99","United States","-","2,44","12.May.2029","3,38","EUR","12.May.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 350 915,25","0,02","2 350 915,25","2 500 000,00","2 500 000,00","94,01","Netherlands","-","1,92","21.Sept.2028","0,50","EUR","21.Sept.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 351 104,29","0,02","2 351 104,29","2 278 000,00","2 278 000,00","99,94","United States","-","1,94","12.Nov.2028","3,63","EUR","12.May.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 351 190,92","0,02","2 351 190,92","2 400 000,00","2 400 000,00","97,01","France","-","1,26","26.Jan.2028","1,38","EUR","26.Sept.2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 351 594,01","0,02","2 351 594,01","2 375 000,00","2 375 000,00","98,26","Japan","-","2,63","11.Jul.2029","3,13","EUR","11.Jan.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 352 165,81","0,02","2 352 165,81","2 280 000,00","2 280 000,00","100,32","Italy","-","2,14","05.Feb.2030","4,25","EUR","05.Feb.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 350 485,24","0,02","2 350 485,24","2 300 000,00","2 300 000,00","99,39","France","-","3,87","24.Jan.2031","4,00","EUR","24.Jan.2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2 350 593,58","0,02","2 350 593,58","2 271 000,00","2 271 000,00","100,44","United Kingdom","-","2,14","24.Jan.2029","4,38","EUR","24.Sept.2018"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2 348 207,99","0,02","2 348 207,99","2 323 000,00","2 323 000,00","100,52","Finland","-","4,32","21.Aug.2031","4,38","EUR","21.Feb.2023"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2 348 778,02","0,02","2 348 778,02","2 400 000,00","2 400 000,00","96,65","Belgium","-","4,19","28.May.2031","3,38","EUR","28.May.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 348 862,57","0,02","2 348 862,57","2 300 000,00","2 300 000,00","99,11","France","-","2,93","21.Jan.2030","4,25","EUR","21.Jan.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 348 992,06","0,02","2 348 992,06","3 306 000,00","3 306 000,00","70,46","Switzerland","-","11,67","26.May.2040","1,63","EUR","26.May.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 349 448,78","0,02","2 349 448,78","3 782 000,00","3 782 000,00","61,85","Switzerland","-","13,20","14.Jun.2041","0,88","EUR","14.Jun.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 347 017,15","0,02","2 347 017,15","2 300 000,00","2 300 000,00","98,33","France","-","3,53","10.Oct.2030","3,75","EUR","10.May.2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","2 347 044,85","0,02","2 347 044,85","2 300 000,00","2 300 000,00","99,52","Germany","-","3,07","04.Mar.2030","4,25","EUR","04.Sept.2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 345 862,32","0,02","2 345 862,32","2 300 000,00","2 300 000,00","99,76","Portugal","-","3,07","11.Mar.2030","3,88","EUR","11.Oct.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 346 531,92","0,02","2 346 531,92","2 335 000,00","2 335 000,00","98,00","Denmark","-","3,02","10.Jan.2030","3,38","EUR","21.Nov.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2 344 327,55","0,02","2 344 327,55","2 300 000,00","2 300 000,00","100,02","France","-","3,28","15.May.2035","4,81","EUR","15.May.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 344 610,41","0,02","2 344 610,41","2 223 000,00","2 223 000,00","101,12","United Kingdom","-","0,97","29.Oct.2028","4,63","EUR","02.Jul.2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 345 038,57","0,02","2 345 038,57","2 360 000,00","2 360 000,00","99,07","New Zealand","-","2,77","07.Sept.2029","3,63","EUR","07.Sept.2022"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","2 345 138,10","0,02","2 345 138,10","2 166 000,00","2 166 000,00","103,05","Netherlands","-","5,97","02.Nov.2044","5,63","EUR","02.May.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 341 333,46","0,02","2 341 333,46","2 521 000,00","2 521 000,00","91,74","United States","-","5,07","02.Apr.2032","2,20","EUR","02.Apr.2020"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2 341 548,12","0,02","2 341 548,12","2 303 000,00","2 303 000,00","101,42","Netherlands","-","1,74","18.Sept.2028","4,88","EUR","18.Sept.2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 341 739,20","0,02","2 341 739,20","2 315 000,00","2 315 000,00","98,60","Luxembourg","-","2,04","13.Dec.2028","3,13","EUR","13.Dec.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2 342 270,21","0,02","2 342 270,21","2 316 000,00","2 316 000,00","99,85","Denmark","-","4,16","15.Jun.2031","4,13","EUR","29.Nov.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 340 199,15","0,02","2 340 199,15","2 294 000,00","2 294 000,00","99,93","United Kingdom","-","2,36","16.Apr.2034","4,38","EUR","16.Apr.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 340 315,30","0,02","2 340 315,30","2 187 000,00","2 187 000,00","103,27","Denmark","-","2,86","06.Feb.2030","5,62","EUR","06.Feb.2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","2 340 385,26","0,02","2 340 385,26","2 300 000,00","2 300 000,00","98,92","France","-","2,96","29.Jan.2030","4,13","EUR","29.Jan.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 340 866,74","0,02","2 340 866,74","2 500 000,00","2 500 000,00","92,55","France","-","7,90","30.Jun.2036","4,00","EUR","30.Jun.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 341 005,41","0,02","2 341 005,41","2 300 000,00","2 300 000,00","101,19","Austria","-","1,76","21.Aug.2029","4,63","EUR","21.Feb.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 338 705,13","0,02","2 338 705,13","2 300 000,00","2 300 000,00","100,48","Czech Republic","-","3,38","03.Jul.2031","4,57","EUR","03.Jul.2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 338 777,22","0,02","2 338 777,22","2 400 000,00","2 400 000,00","94,95","Italy","-","6,91","05.Mar.2035","4,22","EUR","05.Mar.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2 338 883,99","0,02","2 338 883,99","2 334 000,00","2 334 000,00","97,79","Sweden","-","6,27","07.Mar.2034","4,13","EUR","07.Mar.2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 339 007,67","0,02","2 339 007,67","2 400 000,00","2 400 000,00","95,98","Spain","-","7,11","09.Jun.2037","4,50","EUR","09.Jun.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 339 519,88","0,02","2 339 519,88","2 300 000,00","2 300 000,00","98,98","Germany","-","2,85","04.Dec.2029","3,25","EUR","03.Jul.2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 339 528,69","0,02","2 339 528,69","2 280 000,00","2 280 000,00","99,33","Sweden","-","2,79","22.Nov.2029","3,75","EUR","22.May.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 337 262,72","0,02","2 337 262,72","2 308 000,00","2 308 000,00","99,73","United States","-","3,25","16.May.2030","3,90","EUR","29.May.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 337 736,55","0,02","2 337 736,55","2 370 000,00","2 370 000,00","96,45","Germany","-","3,95","03.Feb.2031","3,25","EUR","03.Feb.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 337 941,19","0,02","2 337 941,19","2 900 000,00","2 900 000,00","80,12","France","-","6,12","11.Mar.2033","0,88","EUR","11.Mar.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 338 067,99","0,02","2 338 067,99","2 325 000,00","2 325 000,00","100,37","Australia","-","4,65","22.Dec.2036","4,73","EUR","22.Sept.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 338 102,91","0,02","2 338 102,91","2 316 000,00","2 316 000,00","99,32","Australia","-","5,64","24.May.2033","4,38","EUR","24.May.2023"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","2 335 863,96","0,02","2 335 863,96","2 400 000,00","2 400 000,00","97,11","Germany","-","3,44","18.Jun.2055","4,13","EUR","18.Jun.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 336 496,84","0,02","2 336 496,84","2 264 000,00","2 264 000,00","101,42","Denmark","-","1,43","31.May.2028","5,06","EUR","31.May.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 336 722,37","0,02","2 336 722,37","2 325 000,00","2 325 000,00","97,14","Switzerland","-","7,41","14.Nov.2035","3,75","EUR","14.Nov.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 334 795,28","0,02","2 334 795,28","2 457 000,00","2 457 000,00","95,03","Italy","-","1,34","16.Feb.2028","0,00","EUR","16.Feb.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 335 005,11","0,02","2 335 005,11","2 350 000,00","2 350 000,00","96,33","Ireland","-","4,51","24.Nov.2031","3,49","EUR","24.Nov.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 335 158,88","0,02","2 335 158,88","2 304 000,00","2 304 000,00","99,02","Italy","-","2,07","15.Jan.2029","3,21","EUR","15.Jan.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 334 371,51","0,02","2 334 371,51","2 300 000,00","2 300 000,00","99,37","France","-","4,04","02.Apr.2031","4,13","EUR","02.Oct.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 334 396,58","0,02","2 334 396,58","2 296 000,00","2 296 000,00","98,99","United States","-","3,03","19.Jan.2030","3,75","EUR","19.Jan.2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 331 860,84","0,02","2 331 860,84","2 600 000,00","2 600 000,00","89,68","Germany","-","2,88","10.Sept.2029","0,13","EUR","10.Sept.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 332 128,32","0,02","2 332 128,32","2 275 000,00","2 275 000,00","99,74","Germany","-","1,25","27.Jan.2028","4,00","EUR","27.Nov.2024"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","2 332 432,72","0,02","2 332 432,72","2 400 000,00","2 400 000,00","94,88","France","-","6,03","31.Dec.2079","4,83","EUR","16.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 332 450,18","0,02","2 332 450,18","2 349 000,00","2 349 000,00","98,94","Japan","-","5,27","05.Sept.2032","4,03","EUR","05.Sept.2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","2 332 531,99","0,02","2 332 531,99","2 861 000,00","2 861 000,00","81,47","United States","-","4,76","15.Sept.2031","0,95","EUR","09.Sept.2021"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","2 330 429,43","0,02","2 330 429,43","2 325 000,00","2 325 000,00","98,34","United States","-","4,01","30.Mar.2031","3,63","EUR","30.Mar.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 330 559,90","0,02","2 330 559,90","2 300 000,00","2 300 000,00","100,16","Germany","-","2,55","19.Jun.2029","3,88","EUR","19.Jun.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 330 729,37","0,02","2 330 729,37","2 250 000,00","2 250 000,00","103,18","Italy","-","1,83","11.Sept.2029","5,75","EUR","11.Sept.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 329 095,48","0,02","2 329 095,48","2 291 000,00","2 291 000,00","101,34","United States","-","5,89","12.Sept.2033","4,67","EUR","12.Sept.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 329 349,33","0,02","2 329 349,33","3 400 000,00","3 400 000,00","68,10","France","-","11,18","21.Jun.2039","1,38","EUR","21.Jun.2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 329 542,33","0,02","2 329 542,33","2 300 000,00","2 300 000,00","98,54","Germany","-","2,83","21.Nov.2029","3,13","EUR","21.Nov.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 329 755,08","0,02","2 329 755,08","2 321 000,00","2 321 000,00","98,53","Germany","-","2,17","15.Feb.2029","2,88","EUR","21.Jan.2019"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","2 327 593,57","0,02","2 327 593,57","2 300 000,00","2 300 000,00","97,80","Sweden","-","3,67","10.Dec.2030","4,13","EUR","10.Sept.2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2 327 659,76","0,02","2 327 659,76","2 275 000,00","2 275 000,00","102,14","Poland","-","1,87","25.Sept.2029","5,31","EUR","25.Sept.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 327 730,86","0,02","2 327 730,86","2 326 000,00","2 326 000,00","98,56","New Zealand","-","2,39","16.Apr.2029","3,19","EUR","16.Oct.2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 328 168,54","0,02","2 328 168,54","2 200 000,00","2 200 000,00","101,58","Germany","-","1,82","15.Nov.2028","4,75","EUR","15.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 325 057,27","0,02","2 325 057,27","2 300 000,00","2 300 000,00","98,91","Germany","-","1,11","08.Dec.2028","2,63","EUR","10.Dec.2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2 325 107,87","0,02","2 325 107,87","2 355 000,00","2 355 000,00","96,55","United States","-","4,76","06.Mar.2032","3,70","EUR","06.Mar.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 325 194,27","0,02","2 325 194,27","2 600 000,00","2 600 000,00","89,24","France","-","3,60","20.Jun.2030","0,63","EUR","20.Jun.2019"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 325 378,75","0,02","2 325 378,75","2 297 000,00","2 297 000,00","100,95","United States","-","3,54","13.Sept.2030","4,38","EUR","13.Sept.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 325 791,24","0,02","2 325 791,24","2 300 000,00","2 300 000,00","99,20","Spain","-","2,24","21.Mar.2029","3,50","EUR","21.Mar.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 324 269,65","0,02","2 324 269,65","2 303 000,00","2 303 000,00","99,55","Italy","-","5,02","08.Jun.2032","4,13","EUR","08.Jun.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 324 458,57","0,02","2 324 458,57","2 395 000,00","2 395 000,00","96,31","United States","-","2,51","01.Jun.2029","2,13","EUR","17.Nov.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 324 647,96","0,02","2 324 647,96","2 700 000,00","2 700 000,00","86,01","France","-","6,42","19.Sept.2033","1,88","EUR","19.Sept.2018"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 323 308,50","0,02","2 323 308,50","2 305 000,00","2 305 000,00","99,99","Denmark","-","5,01","09.Aug.2032","5,00","EUR","09.May.2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2 320 954,95","0,02","2 320 954,95","2 330 000,00","2 330 000,00","97,06","Norway","-","4,65","23.Jan.2032","3,63","EUR","23.Jan.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 321 362,54","0,02","2 321 362,54","2 325 000,00","2 325 000,00","98,78","Italy","-","1,64","10.Jun.2029","3,25","EUR","10.Jun.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 321 476,20","0,02","2 321 476,20","2 368 000,00","2 368 000,00","97,25","Australia","-","1,49","26.Apr.2028","1,75","EUR","26.Apr.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 321 885,11","0,02","2 321 885,11","2 380 000,00","2 380 000,00","96,92","United Kingdom","-","1,58","26.May.2028","1,75","EUR","26.May.2016"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 322 058,75","0,02","2 322 058,75","2 300 000,00","2 300 000,00","100,68","Spain","-","2,73","13.Sept.2030","4,25","EUR","13.Mar.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2 319 978,07","0,02","2 319 978,07","2 300 000,00","2 300 000,00","99,67","Spain","-","4,18","26.Jun.2031","4,25","EUR","26.Jun.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 320 179,19","0,02","2 320 179,19","2 361 000,00","2 361 000,00","97,45","Germany","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 320 477,02","0,02","2 320 477,02","2 500 000,00","2 500 000,00","92,82","France","-","2,04","02.Nov.2028","0,00","EUR","02.Nov.2020"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 318 704,38","0,02","2 318 704,38","2 300 000,00","2 300 000,00","99,55","Belgium","-","2,45","14.Jun.2029","4,00","EUR","14.Jun.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","2 319 336,05","0,02","2 319 336,05","2 325 000,00","2 325 000,00","98,67","United States","-","1,55","22.May.2028","2,88","EUR","22.May.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 317 007,78","0,02","2 317 007,78","2 300 000,00","2 300 000,00","97,26","France","-","5,20","02.Nov.2032","3,75","EUR","02.Nov.2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2 315 341,26","0,02","2 315 341,26","2 300 000,00","2 300 000,00","98,99","Netherlands","-","4,88","07.May.2032","4,00","EUR","07.May.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2 315 394,48","0,02","2 315 394,48","2 370 000,00","2 370 000,00","95,70","France","-","2,89","29.Oct.2029","2,13","EUR","29.Oct.2014"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 315 461,34","0,02","2 315 461,34","2 361 000,00","2 361 000,00","96,29","United Kingdom","-","4,86","21.Mar.2032","3,25","EUR","23.Sept.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 315 822,55","0,02","2 315 822,55","2 350 000,00","2 350 000,00","96,32","Finland","-","3,91","30.Jan.2032","3,25","EUR","30.Jan.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 316 498,37","0,02","2 316 498,37","2 591 000,00","2 591 000,00","89,26","United States","-","3,50","05.May.2030","0,35","EUR","05.Nov.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 313 996,82","0,02","2 313 996,82","2 300 000,00","2 300 000,00","97,52","Denmark","-","3,67","19.Nov.2031","3,50","EUR","19.May.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 314 349,99","0,02","2 314 349,99","3 469 000,00","3 469 000,00","66,65","Japan","-","11,65","15.Sept.2039","1,10","EUR","15.Sept.2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 314 421,74","0,02","2 314 421,74","2 307 000,00","2 307 000,00","98,02","Sweden","-","3,06","22.Jan.2030","3,25","EUR","22.Jan.2025"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","2 314 427,23","0,02","2 314 427,23","2 300 000,00","2 300 000,00","98,97","France","-","2,83","30.Oct.2029","3,78","EUR","30.Apr.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2 314 483,98","0,02","2 314 483,98","2 500 000,00","2 500 000,00","92,36","Germany","-","2,37","09.Mar.2029","0,38","EUR","10.Mar.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 314 799,41","0,02","2 314 799,41","2 300 000,00","2 300 000,00","98,34","France","-","2,21","09.Feb.2029","3,50","EUR","09.Feb.2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 312 931,72","0,02","2 312 931,72","2 298 000,00","2 298 000,00","98,59","Sweden","-","2,15","08.Feb.2029","3,13","EUR","08.Feb.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","2 313 336,04","0,02","2 313 336,04","2 300 000,00","2 300 000,00","98,38","Austria","-","4,02","01.Apr.2031","4,25","EUR","01.Apr.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 313 708,88","0,02","2 313 708,88","2 375 000,00","2 375 000,00","96,55","Finland","-","3,47","18.Jun.2030","2,88","EUR","18.Jun.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 311 326,32","0,02","2 311 326,32","2 402 000,00","2 402 000,00","95,94","Germany","-","4,49","03.Sept.2031","3,00","EUR","03.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 311 341,18","0,02","2 311 341,18","2 300 000,00","2 300 000,00","99,45","United States","-","1,54","12.Jun.2028","3,25","EUR","12.Jun.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 311 382,95","0,02","2 311 382,95","2 300 000,00","2 300 000,00","100,42","France","-","2,80","30.Sept.2029","3,75","EUR","30.Sept.2026"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2 311 386,51","0,02","2 311 386,51","2 308 000,00","2 308 000,00","97,95","Sweden","-","3,92","28.Feb.2031","3,63","EUR","28.Feb.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 312 121,12","0,02","2 312 121,12","2 600 000,00","2 600 000,00","88,49","United States","-","4,46","15.Jun.2031","1,40","EUR","18.Jun.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 312 325,64","0,02","2 312 325,64","2 325 000,00","2 325 000,00","98,00","United States","-","5,77","27.May.2033","4,00","EUR","27.May.2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 312 326,04","0,02","2 312 326,04","2 287 000,00","2 287 000,00","99,75","Japan","-","2,50","29.May.2029","3,78","EUR","28.Feb.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 312 499,39","0,02","2 312 499,39","2 224 000,00","2 224 000,00","103,95","Germany","-","3,54","05.Oct.2030","5,13","EUR","05.Oct.2023"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","2 309 895,41","0,02","2 309 895,41","2 300 000,00","2 300 000,00","97,17","United States","-","3,70","24.Nov.2030","3,75","EUR","24.Nov.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 309 902,59","0,02","2 309 902,59","2 411 000,00","2 411 000,00","95,69","United Kingdom","-","1,27","20.Jan.2028","0,16","EUR","20.Jan.2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 309 917,74","0,02","2 309 917,74","2 300 000,00","2 300 000,00","99,29","France","-","2,46","14.Jun.2029","3,63","EUR","14.Jun.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 310 008,55","0,02","2 310 008,55","2 300 000,00","2 300 000,00","100,12","Germany","-","1,75","07.Sept.2028","3,88","EUR","07.Sept.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 310 227,47","0,02","2 310 227,47","2 267 000,00","2 267 000,00","98,42","United States","-","3,57","23.Oct.2030","3,65","EUR","23.Apr.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 308 558,64","0,02","2 308 558,64","2 324 000,00","2 324 000,00","95,99","Sweden","-","4,49","04.Nov.2036","3,63","EUR","04.Nov.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","2 309 015,53","0,02","2 309 015,53","2 250 000,00","2 250 000,00","100,28","Germany","-","2,11","13.Feb.2029","3,63","EUR","13.Feb.2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 309 249,14","0,02","2 309 249,14","2 295 000,00","2 295 000,00","99,25","Denmark","-","3,30","31.May.2030","3,88","EUR","31.May.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 307 586,73","0,02","2 307 586,73","2 350 000,00","2 350 000,00","97,79","Switzerland","-","6,65","03.Sept.2034","4,31","EUR","03.Sept.2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2 307 820,17","0,02","2 307 820,17","2 285 000,00","2 285 000,00","97,58","United Kingdom","-","3,57","16.Oct.2030","3,50","EUR","16.Oct.2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 308 096,93","0,02","2 308 096,93","2 307 000,00","2 307 000,00","99,94","Sweden","-","2,76","27.Sept.2029","3,75","EUR","27.Sept.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 308 295,44","0,02","2 308 295,44","2 313 000,00","2 313 000,00","98,59","Sweden","-","3,39","29.May.2030","3,38","EUR","29.May.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 305 974,38","0,02","2 305 974,38","2 100 000,00","2 100 000,00","104,47","Netherlands","-","1,92","16.Nov.2028","6,00","EUR","16.Nov.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 306 867,86","0,02","2 306 867,86","2 304 000,00","2 304 000,00","99,14","Denmark","-","2,50","26.Jun.2029","3,50","EUR","26.Jun.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 307 009,88","0,02","2 307 009,88","2 416 000,00","2 416 000,00","95,41","Norway","-","1,38","03.Mar.2028","0,13","EUR","03.Mar.2021"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","2 304 627,95","0,02","2 304 627,95","2 300 000,00","2 300 000,00","98,01","France","-","3,97","17.Apr.2031","4,63","EUR","17.Apr.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 304 678,39","0,02","2 304 678,39","2 330 000,00","2 330 000,00","97,27","Australia","-","4,90","30.Apr.2032","3,75","EUR","30.Apr.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 304 856,44","0,02","2 304 856,44","2 300 000,00","2 300 000,00","100,04","Ireland","-","4,65","24.Mar.2037","4,75","EUR","24.Sept.2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2 302 960,66","0,02","2 302 960,66","2 299 000,00","2 299 000,00","99,20","United States","-","1,09","15.Dec.2027","3,13","EUR","21.Dec.2017"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 303 365,72","0,02","2 303 365,72","2 291 000,00","2 291 000,00","98,07","Japan","-","2,01","26.Nov.2028","2,86","EUR","26.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 303 672,96","0,02","2 303 672,96","2 300 000,00","2 300 000,00","97,77","France","-","2,04","08.Dec.2028","2,88","EUR","08.Sept.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 301 929,80","0,02","2 301 929,80","2 387 000,00","2 387 000,00","96,11","Australia","-","1,25","13.Jan.2028","0,44","EUR","13.Jan.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 302 173,58","0,02","2 302 173,58","2 300 000,00","2 300 000,00","98,40","Spain","-","3,22","25.Apr.2030","3,75","EUR","25.Apr.2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2 302 548,77","0,02","2 302 548,77","2 300 000,00","2 300 000,00","96,17","France","-","4,35","23.Oct.2031","4,13","EUR","23.Oct.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 302 726,71","0,02","2 302 726,71","2 300 000,00","2 300 000,00","97,39","Germany","-","3,80","14.Jan.2031","3,75","EUR","14.Jan.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2 300 348,30","0,02","2 300 348,30","2 250 000,00","2 250 000,00","99,90","Italy","-","1,31","01.Mar.2028","3,88","EUR","01.Mar.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 300 444,13","0,02","2 300 444,13","2 400 000,00","2 400 000,00","95,43","Austria","-","1,41","17.Jun.2033","1,38","EUR","17.Jun.2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 300 494,33","0,02","2 300 494,33","2 301 000,00","2 301 000,00","98,60","United Kingdom","-","2,39","11.May.2029","3,38","EUR","11.May.2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2 300 545,69","0,02","2 300 545,69","2 303 000,00","2 303 000,00","97,61","United Kingdom","-","3,05","19.Feb.2031","3,63","EUR","19.Feb.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 300 706,96","0,02","2 300 706,96","3 329 000,00","3 329 000,00","68,48","United Kingdom","-","12,43","06.May.2041","1,50","EUR","06.May.2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 300 957,78","0,02","2 300 957,78","2 260 000,00","2 260 000,00","99,41","Sweden","-","3,04","23.Feb.2030","3,88","EUR","23.Feb.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 301 175,19","0,02","2 301 175,19","2 235 000,00","2 235 000,00","99,42","Switzerland","-","5,95","28.Nov.2033","4,13","EUR","28.Nov.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 301 288,22","0,02","2 301 288,22","2 300 000,00","2 300 000,00","99,67","Spain","-","2,70","03.Sept.2030","4,13","EUR","03.Sept.2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 299 477,95","0,02","2 299 477,95","2 148 000,00","2 148 000,00","102,42","Sweden","-","4,25","25.Oct.2031","4,88","EUR","25.Oct.2023"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2 299 893,67","0,02","2 299 893,67","2 325 000,00","2 325 000,00","97,07","United Kingdom","-","4,40","21.Oct.2032","4,00","EUR","21.Apr.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 300 093,53","0,02","2 300 093,53","2 400 000,00","2 400 000,00","95,51","France","-","6,62","31.Dec.2079","5,00","EUR","14.Sept.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2 297 976,92","0,02","2 297 976,92","2 300 000,00","2 300 000,00","98,12","Luxembourg","-","4,04","21.Apr.2031","3,88","EUR","21.Apr.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 298 159,17","0,02","2 298 159,17","2 300 000,00","2 300 000,00","98,84","France","-","2,50","24.Jun.2029","3,75","EUR","24.Jun.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 296 320,73","0,02","2 296 320,73","2 400 000,00","2 400 000,00","94,61","Spain","-","7,99","25.Jun.2036","3,75","EUR","25.Jun.2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 296 647,89","0,02","2 296 647,89","2 325 000,00","2 325 000,00","96,89","Switzerland","-","4,00","17.Mar.2031","3,38","EUR","17.Mar.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2 296 874,62","0,02","2 296 874,62","2 314 000,00","2 314 000,00","98,96","Canada","-","2,77","05.Sept.2029","3,47","EUR","05.Sept.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 296 941,39","0,02","2 296 941,39","2 300 000,00","2 300 000,00","98,28","Belgium","-","5,68","15.May.2033","4,00","EUR","15.May.2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2 297 112,90","0,02","2 297 112,90","2 261 000,00","2 261 000,00","98,03","Sweden","-","2,75","05.Nov.2029","3,88","EUR","05.Nov.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 297 335,75","0,02","2 297 335,75","2 300 000,00","2 300 000,00","98,57","Sweden","-","2,43","06.May.2029","3,13","EUR","06.May.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 294 846,76","0,02","2 294 846,76","2 148 000,00","2 148 000,00","102,77","Ireland","-","1,09","01.Mar.2033","6,75","EUR","01.Dec.2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 294 898,01","0,02","2 294 898,01","2 294 000,00","2 294 000,00","97,69","United States","-","2,98","16.Jan.2030","3,25","EUR","16.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 295 772,21","0,02","2 295 772,21","2 300 000,00","2 300 000,00","97,10","Germany","-","2,89","26.Nov.2030","3,13","EUR","24.Nov.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 295 801,54","0,02","2 295 801,54","2 284 000,00","2 284 000,00","98,91","Australia","-","4,09","04.May.2031","3,75","EUR","04.May.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 295 831,40","0,02","2 295 831,40","2 300 000,00","2 300 000,00","98,90","Austria","-","1,67","22.Jun.2029","3,13","EUR","22.Jun.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 294 093,55","0,02","2 294 093,55","2 300 000,00","2 300 000,00","96,56","Poland","-","3,88","03.Mar.2032","3,77","EUR","03.Dec.2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2 294 535,34","0,02","2 294 535,34","2 300 000,00","2 300 000,00","97,71","France","-","2,12","19.Jan.2029","2,88","EUR","19.Jan.2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 294 615,53","0,02","2 294 615,53","2 300 000,00","2 300 000,00","97,38","Portugal","-","3,02","22.Jan.2031","3,38","EUR","22.Jan.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 292 165,53","0,02","2 292 165,53","2 800 000,00","2 800 000,00","80,29","Spain","-","7,29","04.Dec.2034","1,88","EUR","04.Dec.2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 292 218,87","0,02","2 292 218,87","2 109 000,00","2 109 000,00","106,41","Denmark","-","3,91","01.Jun.2031","6,50","EUR","09.May.2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 292 253,23","0,02","2 292 253,23","2 287 000,00","2 287 000,00","99,01","United Kingdom","-","4,18","27.Jun.2031","4,38","EUR","27.Jun.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 292 336,25","0,02","2 292 336,25","2 300 000,00","2 300 000,00","97,15","Germany","-","2,89","05.Dec.2029","3,00","EUR","05.Jun.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 292 360,17","0,02","2 292 360,17","2 348 000,00","2 348 000,00","96,56","Germany","-","3,36","24.May.2030","2,88","EUR","24.May.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 292 853,97","0,02","2 292 853,97","2 326 000,00","2 326 000,00","98,54","Germany","-","6,10","04.Oct.2033","4,13","EUR","04.Oct.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 292 875,74","0,02","2 292 875,74","2 300 000,00","2 300 000,00","97,21","Austria","-","3,85","21.Jan.2032","3,50","EUR","21.Jan.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 290 697,95","0,02","2 290 697,95","2 221 000,00","2 221 000,00","100,05","Germany","-","0,99","30.Nov.2027","3,63","EUR","30.Nov.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 290 906,16","0,02","2 290 906,16","2 300 000,00","2 300 000,00","97,67","Spain","-","4,01","08.Apr.2031","3,88","EUR","08.Apr.2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","2 291 097,36","0,02","2 291 097,36","2 300 000,00","2 300 000,00","98,40","Spain","-","3,34","11.Jun.2030","3,75","EUR","11.Jun.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 291 275,05","0,02","2 291 275,05","2 271 000,00","2 271 000,00","99,60","Norway","-","2,50","30.May.2029","3,63","EUR","30.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 291 912,82","0,02","2 291 912,82","2 300 000,00","2 300 000,00","96,86","France","-","5,44","26.Jan.2033","4,00","EUR","26.Jan.2023"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","2 289 422,17","0,02","2 289 422,17","2 300 000,00","2 300 000,00","98,17","Italy","-","3,37","27.May.2030","3,75","EUR","27.May.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 289 541,55","0,02","2 289 541,55","2 235 000,00","2 235 000,00","99,82","Germany","-","2,07","25.Jan.2029","3,75","EUR","25.Jan.2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 287 910,17","0,02","2 287 910,17","2 300 000,00","2 300 000,00","98,30","Denmark","-","2,50","02.Jun.2029","3,38","EUR","02.Jun.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 288 393,60","0,02","2 288 393,60","2 300 000,00","2 300 000,00","97,73","Germany","-","4,87","24.Apr.2032","3,88","EUR","24.Apr.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 288 506,92","0,02","2 288 506,92","2 300 000,00","2 300 000,00","97,69","Spain","-","3,16","25.Mar.2030","3,38","EUR","25.Mar.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 288 869,91","0,02","2 288 869,91","2 300 000,00","2 300 000,00","97,70","France","-","4,03","10.Apr.2031","3,69","EUR","10.Apr.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 288 993,41","0,02","2 288 993,41","2 300 000,00","2 300 000,00","98,24","Germany","-","4,17","26.May.2031","3,50","EUR","26.May.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 287 180,96","0,02","2 287 180,96","2 300 000,00","2 300 000,00","97,61","France","-","2,14","12.Jan.2029","2,50","EUR","12.Jan.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 287 220,86","0,02","2 287 220,86","2 257 000,00","2 257 000,00","99,07","Switzerland","-","2,13","15.Jan.2029","3,13","EUR","15.Jan.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2 285 162,30","0,02","2 285 162,30","2 300 000,00","2 300 000,00","96,43","Romania","-","3,77","22.Jan.2032","4,14","EUR","22.Jan.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 285 369,95","0,02","2 285 369,95","2 327 000,00","2 327 000,00","97,28","United States","-","2,53","06.Jun.2029","2,75","EUR","06.Jun.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 285 457,27","0,02","2 285 457,27","2 300 000,00","2 300 000,00","97,99","Germany","-","4,15","21.May.2031","3,63","EUR","21.May.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 285 539,47","0,02","2 285 539,47","2 350 000,00","2 350 000,00","96,27","United States","-","8,36","15.Apr.2037","4,27","EUR","15.Jul.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 285 625,80","0,02","2 285 625,80","2 300 000,00","2 300 000,00","97,75","Germany","-","3,65","21.Oct.2030","3,50","EUR","21.Apr.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 285 792,97","0,02","2 285 792,97","2 251 000,00","2 251 000,00","100,13","Italy","-","2,48","04.Jun.2030","4,13","EUR","04.Jun.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 286 173,56","0,02","2 286 173,56","2 300 000,00","2 300 000,00","99,29","Poland","-","2,78","27.Sept.2030","4,03","EUR","27.Sept.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 286 299,73","0,02","2 286 299,73","2 300 000,00","2 300 000,00","98,22","Netherlands","-","3,41","05.Jun.2030","3,50","EUR","05.Jun.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 283 812,60","0,02","2 283 812,60","2 293 000,00","2 293 000,00","96,74","Luxembourg","-","4,56","13.Dec.2031","3,50","EUR","13.Dec.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 283 862,20","0,02","2 283 862,20","2 300 000,00","2 300 000,00","95,85","Poland","-","3,91","27.Feb.2036","4,01","EUR","27.Nov.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 284 150,28","0,02","2 284 150,28","2 400 000,00","2 400 000,00","94,99","France","-","1,69","24.Jun.2028","0,63","EUR","24.Jun.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 284 461,99","0,02","2 284 461,99","2 325 000,00","2 325 000,00","98,23","Netherlands","-","1,92","03.Oct.2028","2,56","EUR","03.Oct.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2 284 966,89","0,02","2 284 966,89","2 252 000,00","2 252 000,00","99,10","Germany","-","2,96","15.Jan.2030","3,25","EUR","15.Jan.2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","2 282 867,15","0,02","2 282 867,15","2 400 000,00","2 400 000,00","94,01","Switzerland","-","3,36","30.Apr.2050","2,53","EUR","21.Mar.2019"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2 282 906,19","0,02","2 282 906,19","2 300 000,00","2 300 000,00","95,48","Sweden","-","4,36","16.Oct.2031","3,88","EUR","16.Oct.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 283 754,93","0,02","2 283 754,93","2 288 000,00","2 288 000,00","98,44","Sweden","-","6,44","11.Jun.2034","4,25","EUR","11.Jun.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 281 064,35","0,02","2 281 064,35","2 300 000,00","2 300 000,00","97,08","Spain","-","3,07","14.Feb.2031","3,25","EUR","14.Feb.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 281 077,54","0,02","2 281 077,54","2 300 000,00","2 300 000,00","98,36","Germany","-","2,57","14.Jul.2029","3,50","EUR","14.Jul.2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 281 245,18","0,02","2 281 245,18","2 300 000,00","2 300 000,00","97,75","Spain","-","4,13","20.May.2031","3,75","EUR","20.May.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 281 515,73","0,02","2 281 515,73","2 300 000,00","2 300 000,00","96,90","Spain","-","3,01","22.Jan.2030","3,25","EUR","22.Jan.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 281 958,52","0,02","2 281 958,52","2 261 000,00","2 261 000,00","99,76","South Africa","-","2,45","15.Jun.2029","3,75","EUR","15.Mar.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 282 237,91","0,02","2 282 237,91","2 300 000,00","2 300 000,00","97,94","United States","-","3,34","13.May.2030","3,20","EUR","13.May.2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 279 843,64","0,02","2 279 843,64","3 075 000,00","3 075 000,00","73,62","United States","-","11,01","13.Jun.2039","1,65","EUR","13.Jun.2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 280 275,67","0,02","2 280 275,67","2 300 000,00","2 300 000,00","97,91","Czech Republic","-","4,96","02.Jul.2032","4,63","EUR","02.Jul.2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2 280 855,86","0,02","2 280 855,86","2 300 000,00","2 300 000,00","99,12","Spain","-","2,76","02.Oct.2029","3,50","EUR","02.Oct.2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 280 984,99","0,02","2 280 984,99","2 254 000,00","2 254 000,00","100,11","Italy","-","3,36","03.Jul.2030","4,13","EUR","03.Jul.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 278 657,21","0,02","2 278 657,21","2 300 000,00","2 300 000,00","97,38","Luxembourg","-","7,05","19.May.2035","4,38","EUR","19.May.2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","2 278 852,74","0,02","2 278 852,74","2 340 000,00","2 340 000,00","95,04","Sweden","-","3,88","26.Jan.2031","3,38","EUR","26.Jan.2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","2 279 223,17","0,02","2 279 223,17","2 300 000,00","2 300 000,00","96,23","France","-","7,34","23.Feb.2036","4,63","EUR","23.May.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 279 246,41","0,02","2 279 246,41","2 300 000,00","2 300 000,00","97,58","Germany","-","4,11","12.May.2031","3,75","EUR","12.May.2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","2 277 055,67","0,02","2 277 055,67","2 298 000,00","2 298 000,00","97,09","United States","-","1,89","08.Oct.2028","2,00","EUR","08.Oct.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 277 758,13","0,02","2 277 758,13","2 255 000,00","2 255 000,00","98,52","United States","-","6,88","07.Mar.2035","4,25","EUR","07.Mar.2023"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2 277 832,39","0,02","2 277 832,39","2 300 000,00","2 300 000,00","95,57","Romania","-","3,62","25.Nov.2031","4,00","EUR","25.Nov.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 277 874,03","0,02","2 277 874,03","2 263 000,00","2 263 000,00","100,31","Denmark","-","2,73","06.Sept.2030","4,13","EUR","06.Jun.2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 278 009,00","0,02","2 278 009,00","2 263 000,00","2 263 000,00","99,35","Norway","-","2,49","23.May.2029","3,50","EUR","23.May.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","2 278 285,04","0,02","2 278 285,04","2 300 000,00","2 300 000,00","97,62","Switzerland","-","5,73","25.May.2033","3,88","EUR","25.May.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 275 677,00","0,02","2 275 677,00","2 275 000,00","2 275 000,00","96,94","Denmark","-","3,51","19.Nov.2035","3,50","EUR","19.Aug.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 276 156,81","0,02","2 276 156,81","2 244 000,00","2 244 000,00","98,71","United States","-","3,79","15.Jan.2031","3,75","EUR","06.Jun.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 276 737,86","0,02","2 276 737,86","2 275 000,00","2 275 000,00","96,51","Australia","-","5,18","25.Oct.2032","3,75","EUR","23.Apr.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 276 828,36","0,02","2 276 828,36","2 700 000,00","2 700 000,00","83,88","France","-","4,15","18.Jan.2031","0,63","EUR","18.Jan.2021"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 276 881,38","0,02","2 276 881,38","2 300 000,00","2 300 000,00","97,14","Netherlands","-","5,62","21.Apr.2033","4,00","EUR","21.Apr.2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","2 275 062,98","0,02","2 275 062,98","2 300 000,00","2 300 000,00","96,19","France","-","5,40","15.Jan.2033","3,75","EUR","15.Jan.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 275 406,03","0,02","2 275 406,03","2 824 000,00","2 824 000,00","80,13","Switzerland","-","6,03","19.Jan.2033","0,63","EUR","19.Jan.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 275 466,15","0,02","2 275 466,15","2 268 000,00","2 268 000,00","99,29","Ireland","-","2,49","24.Jun.2029","3,63","EUR","24.Jun.2024"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2 272 900,75","0,02","2 272 900,75","2 300 000,00","2 300 000,00","97,42","Luxembourg","-","4,15","28.May.2031","3,88","EUR","28.May.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 273 160,16","0,02","2 273 160,16","2 300 000,00","2 300 000,00","96,62","Austria","-","3,91","18.Feb.2032","3,50","EUR","18.Feb.2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2 273 288,91","0,02","2 273 288,91","2 300 000,00","2 300 000,00","97,40","Italy","-","4,16","20.May.2032","3,74","EUR","20.May.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 273 614,49","0,02","2 273 614,49","2 350 000,00","2 350 000,00","94,83","Japan","-","4,83","04.Mar.2032","3,22","EUR","04.Mar.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 273 683,27","0,02","2 273 683,27","2 275 000,00","2 275 000,00","97,82","Australia","-","4,77","12.Mar.2032","3,71","EUR","12.Mar.2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 273 830,90","0,02","2 273 830,90","2 327 000,00","2 327 000,00","95,43","Belgium","-","5,56","24.Jan.2033","3,25","EUR","23.Jan.2013"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 271 916,72","0,02","2 271 916,72","2 322 000,00","2 322 000,00","96,76","United Kingdom","-","4,23","03.Jun.2031","3,13","EUR","03.Jun.2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2 272 133,49","0,02","2 272 133,49","2 300 000,00","2 300 000,00","98,43","Switzerland","-","4,41","03.Sept.2032","3,85","EUR","03.Sept.2024"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","2 272 466,63","0,02","2 272 466,63","2 300 000,00","2 300 000,00","96,57","Italy","-","3,08","31.Jan.2031","3,13","EUR","19.Jan.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 272 555,87","0,02","2 272 555,87","2 279 000,00","2 279 000,00","97,78","Netherlands","-","3,98","11.Mar.2031","3,38","EUR","11.Mar.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 272 597,06","0,02","2 272 597,06","2 275 000,00","2 275 000,00","99,19","Japan","-","2,64","28.Jul.2029","3,60","EUR","28.Jul.2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","2 270 157,44","0,02","2 270 157,44","2 300 000,00","2 300 000,00","97,63","Japan","-","5,04","30.Jun.2032","3,94","EUR","17.Apr.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2 270 508,36","0,02","2 270 508,36","2 275 000,00","2 275 000,00","97,80","Switzerland","-","4,06","07.Apr.2031","4,00","EUR","07.Apr.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 270 830,04","0,02","2 270 830,04","2 306 000,00","2 306 000,00","98,12","Sweden","-","2,69","26.Aug.2029","3,13","EUR","26.Aug.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 270 933,27","0,02","2 270 933,27","2 362 000,00","2 362 000,00","96,14","Sweden","-","1,14","02.Dec.2027","0,01","EUR","02.Dec.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 271 049,88","0,02","2 271 049,88","2 300 000,00","2 300 000,00","97,52","Netherlands","-","3,33","23.May.2030","3,25","EUR","23.May.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 271 180,83","0,02","2 271 180,83","2 335 000,00","2 335 000,00","96,80","Sweden","-","3,61","19.Aug.2035","3,50","EUR","19.Aug.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 271 227,69","0,02","2 271 227,69","2 275 000,00","2 275 000,00","98,77","Germany","-","2,58","06.Jul.2029","4,25","EUR","08.Jul.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 268 944,00","0,02","2 268 944,00","2 300 000,00","2 300 000,00","97,60","Netherlands","-","3,42","16.Jun.2030","3,38","EUR","16.Jun.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 268 950,50","0,02","2 268 950,50","2 275 000,00","2 275 000,00","97,42","Italy","-","3,07","30.Jan.2030","3,38","EUR","30.Jan.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2 269 164,29","0,02","2 269 164,29","3 532 000,00","3 532 000,00","64,18","United Kingdom","-","12,80","21.Sept.2041","1,47","EUR","21.Sept.2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 269 210,85","0,02","2 269 210,85","2 300 000,00","2 300 000,00","97,40","Italy","-","3,34","28.May.2031","3,50","EUR","28.May.2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","2 269 289,95","0,02","2 269 289,95","2 300 000,00","2 300 000,00","97,31","Norway","-","4,21","13.May.2031","3,38","EUR","13.May.2026"
"V","VISA INC","Other","Fixed Income","2 269 409,26","0,02","2 269 409,26","2 521 000,00","2 521 000,00","89,28","United States","-","6,87","15.Jun.2034","2,38","EUR","01.Jun.2022"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","2 269 463,38","0,02","2 269 463,38","2 300 000,00","2 300 000,00","97,53","United States","-","4,26","15.Jun.2031","3,65","EUR","15.Jun.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2 269 989,66","0,02","2 269 989,66","2 316 000,00","2 316 000,00","96,36","Japan","-","4,90","16.Apr.2032","3,46","EUR","16.Apr.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 267 495,14","0,02","2 267 495,14","2 300 000,00","2 300 000,00","95,33","Austria","-","5,20","13.Nov.2033","3,63","EUR","13.Nov.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 267 497,07","0,02","2 267 497,07","2 340 000,00","2 340 000,00","94,15","Switzerland","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2 268 235,75","0,02","2 268 235,75","2 300 000,00","2 300 000,00","96,62","Spain","-","3,96","25.Feb.2031","3,25","EUR","25.Feb.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 268 235,77","0,02","2 268 235,77","2 300 000,00","2 300 000,00","97,06","Germany","-","4,51","13.Nov.2031","3,88","EUR","13.May.2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 266 669,19","0,02","2 266 669,19","2 613 000,00","2 613 000,00","85,98","Netherlands","-","4,90","23.Nov.2031","0,88","EUR","23.Nov.2021"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 266 707,03","0,02","2 266 707,03","2 300 000,00","2 300 000,00","97,69","Belgium","-","2,60","02.Jul.2049","3,25","EUR","10.Apr.2019"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 266 964,43","0,02","2 266 964,43","2 225 000,00","2 225 000,00","100,06","Australia","-","3,20","03.May.2030","4,25","EUR","03.May.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 267 294,30","0,02","2 267 294,30","2 300 000,00","2 300 000,00","97,37","France","-","2,46","07.May.2029","2,88","EUR","07.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 264 630,12","0,02","2 264 630,12","2 300 000,00","2 300 000,00","95,84","France","-","3,80","05.Dec.2030","3,13","EUR","05.Dec.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2 264 869,26","0,02","2 264 869,26","2 325 000,00","2 325 000,00","93,95","United States","-","6,67","04.Nov.2034","3,75","EUR","04.Nov.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 264 957,42","0,02","2 264 957,42","2 300 000,00","2 300 000,00","96,53","Spain","-","3,97","10.Mar.2032","3,38","EUR","10.Sept.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 265 052,61","0,02","2 265 052,61","2 300 000,00","2 300 000,00","98,09","France","-","3,59","27.Aug.2030","3,50","EUR","27.Aug.2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 265 107,19","0,02","2 265 107,19","2 300 000,00","2 300 000,00","96,13","Spain","-","4,71","12.Feb.2032","3,63","EUR","12.Jun.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2 265 272,94","0,02","2 265 272,94","2 385 000,00","2 385 000,00","94,79","United States","-","1,66","16.Jun.2028","0,60","EUR","17.Jun.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 265 398,80","0,02","2 265 398,80","2 269 000,00","2 269 000,00","97,59","Sweden","-","4,73","22.Feb.2032","3,63","EUR","22.Feb.2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 263 511,59","0,02","2 263 511,59","2 300 000,00","2 300 000,00","95,89","Germany","-","3,71","06.Nov.2030","2,75","EUR","06.Nov.2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 263 555,23","0,02","2 263 555,23","2 237 000,00","2 237 000,00","100,77","Finland","-","2,64","01.Sept.2029","4,25","EUR","01.Jun.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 263 938,96","0,02","2 263 938,96","2 300 000,00","2 300 000,00","97,49","Germany","-","2,54","09.Jun.2029","2,88","EUR","09.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 264 082,20","0,02","2 264 082,20","2 300 000,00","2 300 000,00","96,82","Germany","-","4,10","15.Apr.2032","3,38","EUR","15.Apr.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 264 115,64","0,02","2 264 115,64","2 300 000,00","2 300 000,00","95,80","France","-","4,54","06.Nov.2031","2,88","EUR","06.Nov.2024"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","2 264 516,00","0,02","2 264 516,00","2 300 000,00","2 300 000,00","98,16","United Kingdom","-","4,41","10.Sept.2031","4,00","EUR","10.Sept.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 262 067,19","0,02","2 262 067,19","3 200 000,00","3 200 000,00","70,45","France","-","9,09","30.Jun.2036","0,88","EUR","30.Jun.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 262 242,58","0,02","2 262 242,58","2 300 000,00","2 300 000,00","97,41","Spain","-","3,42","30.Jun.2031","3,50","EUR","30.Jun.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 262 499,39","0,02","2 262 499,39","2 300 000,00","2 300 000,00","97,04","United States","-","4,20","21.May.2031","3,50","EUR","21.May.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2 262 698,15","0,02","2 262 698,15","2 315 000,00","2 315 000,00","94,73","Czech Republic","-","6,05","29.Jan.2034","4,38","EUR","29.Jan.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 262 767,11","0,02","2 262 767,11","2 247 000,00","2 247 000,00","100,36","Netherlands","-","4,37","08.Sept.2031","4,25","EUR","08.Sept.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2 263 110,34","0,02","2 263 110,34","2 283 000,00","2 283 000,00","97,74","United States","-","4,14","15.May.2031","3,50","EUR","21.May.2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2 263 167,15","0,02","2 263 167,15","2 318 000,00","2 318 000,00","94,79","United Kingdom","-","6,12","15.Dec.2033","3,51","EUR","23.Jan.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 261 027,82","0,02","2 261 027,82","2 300 000,00","2 300 000,00","97,27","Norway","-","4,30","17.Jun.2031","3,38","EUR","17.Jun.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 261 046,54","0,02","2 261 046,54","2 325 000,00","2 325 000,00","96,07","Luxembourg","-","7,81","01.Jul.2036","4,38","EUR","01.Jul.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 261 720,77","0,02","2 261 720,77","2 314 000,00","2 314 000,00","96,49","United States","-","5,02","14.May.2032","3,13","EUR","14.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 261 724,12","0,02","2 261 724,12","2 350 000,00","2 350 000,00","94,73","Japan","-","7,68","16.May.2037","3,85","EUR","16.Feb.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 261 871,86","0,02","2 261 871,86","2 682 000,00","2 682 000,00","84,31","Switzerland","-","4,81","15.Sept.2031","0,50","EUR","15.Sept.2021"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","2 259 147,33","0,02","2 259 147,33","2 300 000,00","2 300 000,00","97,00","Germany","-","4,19","28.May.2031","3,38","EUR","28.May.2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2 259 856,94","0,02","2 259 856,94","2 275 000,00","2 275 000,00","97,75","Netherlands","-","3,24","30.Apr.2030","3,63","EUR","05.Sept.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 260 054,69","0,02","2 260 054,69","2 300 000,00","2 300 000,00","98,14","France","-","1,91","24.Sept.2028","3,38","EUR","24.Sept.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 260 500,26","0,02","2 260 500,26","2 300 000,00","2 300 000,00","95,44","Denmark","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 257 824,74","0,02","2 257 824,74","2 334 000,00","2 334 000,00","96,16","United Kingdom","-","1,51","22.Apr.2028","1,25","EUR","22.Oct.2019"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","2 257 971,34","0,02","2 257 971,34","2 280 000,00","2 280 000,00","98,18","Netherlands","-","3,48","16.Jul.2030","3,75","EUR","16.Jul.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 258 078,84","0,02","2 258 078,84","2 255 000,00","2 255 000,00","97,92","Denmark","-","4,75","05.Mar.2032","3,75","EUR","05.Mar.2024"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 258 311,15","0,02","2 258 311,15","2 300 000,00","2 300 000,00","96,72","Denmark","-","5,72","22.May.2033","3,88","EUR","22.May.2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 258 363,30","0,02","2 258 363,30","2 300 000,00","2 300 000,00","95,40","France","-","4,54","15.Nov.2031","3,13","EUR","15.Nov.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2 258 405,07","0,02","2 258 405,07","2 280 000,00","2 280 000,00","96,37","New Zealand","-","3,77","20.Nov.2030","3,05","EUR","20.Nov.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 258 950,82","0,02","2 258 950,82","2 250 000,00","2 250 000,00","98,00","Italy","-","3,05","21.Jan.2030","3,38","EUR","21.Jan.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 259 055,63","0,02","2 259 055,63","2 300 000,00","2 300 000,00","97,95","Belgium","-","2,72","06.Sept.2029","3,13","EUR","06.Sept.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 257 006,71","0,02","2 257 006,71","2 325 000,00","2 325 000,00","96,23","Finland","-","2,49","23.May.2029","2,25","EUR","23.May.2022"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2 257 166,25","0,02","2 257 166,25","2 275 000,00","2 275 000,00","98,61","United States","-","2,62","07.Aug.2029","3,63","EUR","07.Feb.2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2 257 313,39","0,02","2 257 313,39","2 275 000,00","2 275 000,00","96,51","Luxembourg","-","4,62","16.Jan.2032","3,75","EUR","16.Jan.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 257 356,74","0,02","2 257 356,74","2 299 000,00","2 299 000,00","96,61","Austria","-","2,07","04.Dec.2028","1,88","EUR","04.Dec.2018"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 257 422,76","0,02","2 257 422,76","2 300 000,00","2 300 000,00","96,15","Belgium","-","7,29","02.May.2056","4,63","EUR","02.May.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 257 482,10","0,02","2 257 482,10","2 257 000,00","2 257 000,00","98,80","Denmark","-","1,42","05.May.2029","2,88","EUR","05.Nov.2024"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","2 257 506,11","0,02","2 257 506,11","2 300 000,00","2 300 000,00","95,81","United Kingdom","-","5,50","25.Feb.2033","3,82","EUR","25.Feb.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 257 692,44","0,02","2 257 692,44","2 300 000,00","2 300 000,00","97,05","Spain","-","3,38","13.Jun.2031","3,50","EUR","13.Jun.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 255 188,06","0,02","2 255 188,06","2 300 000,00","2 300 000,00","96,77","Spain","-","4,17","21.May.2031","3,38","EUR","21.May.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 255 808,52","0,02","2 255 808,52","2 300 000,00","2 300 000,00","97,39","France","-","1,61","10.Jun.2028","2,13","EUR","10.Aug.2022"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2 256 345,42","0,02","2 256 345,42","2 300 000,00","2 300 000,00","97,56","Romania","-","4,59","25.Jan.2033","4,63","EUR","25.Aug.2026"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","2 253 689,54","0,02","2 253 689,54","2 300 000,00","2 300 000,00","95,91","France","-","4,79","25.Mar.2032","3,88","EUR","25.Mar.2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","2 253 718,57","0,02","2 253 718,57","2 300 000,00","2 300 000,00","96,03","Spain","-","4,67","31.Dec.2079","4,38","EUR","27.Apr.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 253 916,15","0,02","2 253 916,15","2 300 000,00","2 300 000,00","95,60","France","-","4,67","11.Jan.2032","3,25","EUR","11.Sept.2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 254 085,95","0,02","2 254 085,95","2 200 000,00","2 200 000,00","100,71","Spain","-","1,51","05.May.2028","4,13","EUR","05.May.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 254 409,32","0,02","2 254 409,32","2 300 000,00","2 300 000,00","97,19","France","-","1,47","18.Apr.2028","1,75","EUR","18.Apr.2018"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 254 882,76","0,02","2 254 882,76","2 295 000,00","2 295 000,00","97,27","Denmark","-","4,25","30.Jun.2032","3,63","EUR","30.Apr.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 254 889,58","0,02","2 254 889,58","2 275 000,00","2 275 000,00","96,64","Switzerland","-","3,69","28.Oct.2030","2,63","EUR","28.Oct.2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","2 252 929,19","0,02","2 252 929,19","2 275 000,00","2 275 000,00","98,01","Romania","-","3,47","14.Jul.2030","4,38","EUR","14.Jul.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 253 466,67","0,02","2 253 466,67","2 289 000,00","2 289 000,00","98,27","United States","-","1,88","11.Sept.2028","2,50","EUR","11.Sept.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 253 477,64","0,02","2 253 477,64","2 300 000,00","2 300 000,00","94,53","United Kingdom","-","5,95","13.Oct.2033","3,50","EUR","13.Oct.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 253 564,03","0,02","2 253 564,03","2 300 000,00","2 300 000,00","96,70","Spain","-","4,15","04.Jun.2032","3,75","EUR","04.Jun.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 251 996,26","0,02","2 251 996,26","2 332 000,00","2 332 000,00","95,36","United States","-","6,61","07.Jun.2034","3,63","EUR","07.Jun.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 252 044,99","0,02","2 252 044,99","2 253 000,00","2 253 000,00","97,95","United Kingdom","-","3,94","23.Feb.2031","3,25","EUR","23.Feb.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 252 216,79","0,02","2 252 216,79","2 300 000,00","2 300 000,00","94,44","Australia","-","8,59","26.Nov.2037","4,03","EUR","26.Nov.2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","2 249 805,84","0,02","2 249 805,84","2 263 000,00","2 263 000,00","97,92","Hungary","-","0,97","08.Oct.2027","1,50","EUR","08.Oct.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 249 806,93","0,02","2 249 806,93","2 300 000,00","2 300 000,00","97,74","France","-","1,90","25.Sept.2028","2,50","EUR","25.Sept.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2 249 904,91","0,02","2 249 904,91","2 267 000,00","2 267 000,00","98,19","Switzerland","-","1,52","06.May.2028","2,50","EUR","06.May.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 250 312,90","0,02","2 250 312,90","2 300 000,00","2 300 000,00","94,91","Belgium","-","5,29","24.Nov.2033","3,38","EUR","24.Nov.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 250 329,10","0,02","2 250 329,10","2 300 000,00","2 300 000,00","95,70","Spain","-","2,91","28.Nov.2029","2,50","EUR","28.Nov.2017"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 250 474,48","0,02","2 250 474,48","2 278 000,00","2 278 000,00","97,54","Netherlands","-","1,23","18.Jan.2028","1,75","EUR","18.Jan.2018"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 250 719,84","0,02","2 250 719,84","2 257 000,00","2 257 000,00","97,57","Japan","-","1,90","07.Oct.2083","2,88","EUR","07.Oct.2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 250 825,01","0,02","2 250 825,01","2 260 000,00","2 260 000,00","98,19","United Kingdom","-","3,86","28.Jan.2031","3,88","EUR","28.May.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 248 454,36","0,02","2 248 454,36","2 275 000,00","2 275 000,00","95,85","Italy","-","3,65","23.Oct.2031","3,13","EUR","23.Oct.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 248 668,00","0,02","2 248 668,00","2 228 000,00","2 228 000,00","99,99","Canada","-","2,60","09.Jul.2029","3,81","EUR","09.Jul.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 248 739,60","0,02","2 248 739,60","2 300 000,00","2 300 000,00","96,84","France","-","3,42","24.Jun.2030","3,25","EUR","24.Jan.2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2 248 977,27","0,02","2 248 977,27","2 359 000,00","2 359 000,00","95,33","Norway","-","1,35","18.Feb.2028","0,01","EUR","18.Feb.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 249 211,30","0,02","2 249 211,30","2 270 000,00","2 270 000,00","97,47","United States","-","6,40","16.May.2034","4,10","EUR","29.May.2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 249 237,05","0,02","2 249 237,05","2 300 000,00","2 300 000,00","96,58","Italy","-","4,22","03.Jun.2032","3,50","EUR","03.Jun.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 249 438,94","0,02","2 249 438,94","2 300 000,00","2 300 000,00","94,96","Germany","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","2 246 913,70","0,02","2 246 913,70","2 300 000,00","2 300 000,00","96,29","Germany","-","5,53","18.Jun.2055","4,63","EUR","18.Jun.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 247 011,69","0,02","2 247 011,69","2 275 000,00","2 275 000,00","96,74","Germany","-","6,89","23.Dec.2034","3,75","EUR","23.Mar.2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","2 247 031,86","0,02","2 247 031,86","2 275 000,00","2 275 000,00","97,45","Switzerland","-","4,64","15.Jan.2032","4,13","EUR","12.Jun.2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 247 226,91","0,02","2 247 226,91","2 229 000,00","2 229 000,00","97,88","United Kingdom","-","2,84","29.Oct.2029","3,13","EUR","29.Oct.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 247 249,87","0,02","2 247 249,87","2 300 000,00","2 300 000,00","96,33","Portugal","-","4,17","05.May.2032","3,25","EUR","05.Feb.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 247 490,62","0,02","2 247 490,62","2 400 000,00","2 400 000,00","92,86","Germany","-","3,28","13.Mar.2030","1,38","EUR","13.Mar.2018"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 247 557,49","0,02","2 247 557,49","2 300 000,00","2 300 000,00","94,83","Belgium","-","4,59","16.Jan.2032","4,00","EUR","16.Jan.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 247 796,10","0,02","2 247 796,10","2 237 000,00","2 237 000,00","100,45","Germany","-","1,93","04.Oct.2028","3,88","EUR","04.Oct.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2 248 002,55","0,02","2 248 002,55","2 300 000,00","2 300 000,00","97,46","Austria","-","3,61","09.Sept.2031","3,63","EUR","09.Sept.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2 248 107,40","0,02","2 248 107,40","2 223 000,00","2 223 000,00","98,77","Italy","-","2,15","25.Jan.2029","3,38","EUR","25.Oct.2024"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","2 248 146,35","0,02","2 248 146,35","2 300 000,00","2 300 000,00","95,48","Belgium","-","3,87","15.Jan.2031","3,13","EUR","15.Oct.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 245 584,35","0,02","2 245 584,35","2 312 000,00","2 312 000,00","95,10","Switzerland","-","7,06","24.Mar.2035","3,75","EUR","24.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 246 219,05","0,02","2 246 219,05","2 280 000,00","2 280 000,00","97,49","United States","-","1,38","07.Mar.2028","1,75","EUR","07.Mar.2016"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2 246 526,16","0,02","2 246 526,16","2 315 000,00","2 315 000,00","94,75","United Kingdom","-","8,86","17.Mar.2038","4,10","EUR","17.Mar.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 246 775,86","0,02","2 246 775,86","2 300 000,00","2 300 000,00","97,47","Switzerland","-","2,78","09.Sept.2029","2,88","EUR","09.Sept.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2 244 192,90","0,02","2 244 192,90","2 300 000,00","2 300 000,00","96,18","Germany","-","3,99","09.Sept.2055","4,25","EUR","09.Sept.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2 244 643,37","0,02","2 244 643,37","2 300 000,00","2 300 000,00","94,96","France","-","3,73","21.Nov.2030","3,00","EUR","21.Nov.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","2 245 181,77","0,02","2 245 181,77","2 222 000,00","2 222 000,00","97,64","Luxembourg","-","2,75","29.Oct.2029","3,63","EUR","29.Apr.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 242 847,07","0,02","2 242 847,07","2 321 000,00","2 321 000,00","96,24","Italy","-","3,61","22.Aug.2031","3,65","EUR","22.Jul.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 242 958,66","0,02","2 242 958,66","2 361 000,00","2 361 000,00","94,97","Switzerland","-","1,92","20.Sept.2028","0,63","EUR","20.Sept.2016"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 242 967,21","0,02","2 242 967,21","2 261 000,00","2 261 000,00","97,45","United Kingdom","-","3,13","08.Mar.2030","3,00","EUR","08.Sept.2022"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2 243 994,73","0,02","2 243 994,73","2 200 000,00","2 200 000,00","99,52","Slovenia","-","1,10","21.Jan.2029","3,50","EUR","21.Jan.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 244 052,93","0,02","2 244 052,93","2 496 000,00","2 496 000,00","89,28","United States","-","4,25","18.Mar.2031","1,13","EUR","18.Mar.2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 241 728,43","0,02","2 241 728,43","2 310 000,00","2 310 000,00","95,60","United States","-","7,89","21.May.2036","3,80","EUR","21.May.2024"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","2 241 833,34","0,02","2 241 833,34","2 325 000,00","2 325 000,00","94,96","United Kingdom","-","9,00","03.Jun.2038","4,25","EUR","03.Jun.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 241 903,88","0,02","2 241 903,88","2 276 000,00","2 276 000,00","97,22","New Zealand","-","3,35","08.May.2030","3,09","EUR","08.May.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2 241 932,96","0,02","2 241 932,96","2 306 000,00","2 306 000,00","95,27","United States","-","2,83","15.Oct.2029","2,00","EUR","15.Jan.2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 242 044,21","0,02","2 242 044,21","2 300 000,00","2 300 000,00","96,85","France","-","5,18","05.Aug.2032","3,63","EUR","05.Aug.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 242 193,90","0,02","2 242 193,90","2 257 000,00","2 257 000,00","96,90","Denmark","-","7,58","05.Mar.2036","4,13","EUR","05.Mar.2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","2 242 469,86","0,02","2 242 469,86","2 297 000,00","2 297 000,00","96,90","Netherlands","-","1,50","28.Apr.2028","1,63","EUR","28.Apr.2021"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","2 242 642,21","0,02","2 242 642,21","2 300 000,00","2 300 000,00","95,40","Germany","-","6,08","28.Apr.2056","4,75","EUR","28.Apr.2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","2 239 989,92","0,02","2 239 989,92","2 275 000,00","2 275 000,00","95,52","Ireland","-","5,20","12.Jan.2038","4,00","EUR","12.Jan.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 240 452,55","0,02","2 240 452,55","2 420 000,00","2 420 000,00","91,72","Japan","-","3,02","26.Nov.2029","1,00","EUR","26.Nov.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 240 491,61","0,02","2 240 491,61","2 300 000,00","2 300 000,00","95,32","France","-","3,89","14.Jan.2031","2,88","EUR","28.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 240 671,91","0,02","2 240 671,91","2 300 000,00","2 300 000,00","96,30","United States","-","5,84","12.Jun.2033","3,50","EUR","12.Jun.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 240 792,16","0,02","2 240 792,16","2 300 000,00","2 300 000,00","95,90","United States","-","7,87","13.May.2036","3,80","EUR","13.May.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 241 017,11","0,02","2 241 017,11","2 300 000,00","2 300 000,00","94,68","United Kingdom","-","4,53","06.Nov.2031","3,00","EUR","06.Nov.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 238 715,52","0,02","2 238 715,52","2 300 000,00","2 300 000,00","95,91","France","-","2,13","03.Jan.2029","1,88","EUR","03.Jun.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 238 922,19","0,02","2 238 922,19","2 300 000,00","2 300 000,00","95,73","Switzerland","-","10,77","13.May.2041","4,00","EUR","13.May.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 238 956,33","0,02","2 238 956,33","2 282 000,00","2 282 000,00","96,42","Italy","-","3,18","06.Mar.2030","2,88","EUR","06.Mar.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 239 261,66","0,02","2 239 261,66","2 200 000,00","2 200 000,00","98,78","Portugal","-","1,91","21.Oct.2029","3,13","EUR","21.Oct.2024"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","2 239 299,53","0,02","2 239 299,53","2 300 000,00","2 300 000,00","96,10","Spain","-","2,36","06.Apr.2029","2,50","EUR","06.Apr.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 239 411,22","0,02","2 239 411,22","2 300 000,00","2 300 000,00","96,07","United States","-","4,18","09.May.2031","3,13","EUR","09.May.2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 237 678,27","0,02","2 237 678,27","2 200 000,00","2 200 000,00","101,57","Germany","-","5,18","26.Sept.2032","4,63","EUR","26.Sept.2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 238 509,10","0,02","2 238 509,10","2 300 000,00","2 300 000,00","96,43","Portugal","-","3,44","24.Jun.2031","3,13","EUR","24.Jun.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 236 008,59","0,02","2 236 008,59","2 300 000,00","2 300 000,00","95,21","France","-","7,07","19.Mar.2035","3,63","EUR","19.Mar.2025"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 236 118,55","0,02","2 236 118,55","2 275 000,00","2 275 000,00","97,13","Switzerland","-","3,35","30.May.2030","3,25","EUR","30.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 236 704,69","0,02","2 236 704,69","2 300 000,00","2 300 000,00","97,04","Germany","-","3,65","09.Sept.2030","2,75","EUR","08.Sept.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 236 930,31","0,02","2 236 930,31","2 300 000,00","2 300 000,00","96,86","Austria","-","3,59","27.Aug.2031","3,50","EUR","27.Aug.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 236 954,30","0,02","2 236 954,30","2 291 000,00","2 291 000,00","95,62","Finland","-","5,59","18.Mar.2033","3,63","EUR","18.Sept.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 234 832,22","0,02","2 234 832,22","2 300 000,00","2 300 000,00","96,82","Germany","-","3,59","27.Aug.2030","3,13","EUR","27.Aug.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2 235 437,35","0,02","2 235 437,35","2 300 000,00","2 300 000,00","96,96","Switzerland","-","3,67","10.Sept.2030","3,13","EUR","10.Sept.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2 235 569,69","0,02","2 235 569,69","2 300 000,00","2 300 000,00","92,98","France","-","7,07","20.Oct.2035","4,38","EUR","20.Oct.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2 235 835,91","0,02","2 235 835,91","2 275 000,00","2 275 000,00","96,06","Denmark","-","8,30","19.Mar.2037","4,00","EUR","19.Mar.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 233 307,28","0,02","2 233 307,28","2 300 000,00","2 300 000,00","95,32","France","-","5,66","04.Apr.2033","3,50","EUR","04.Apr.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 233 604,57","0,02","2 233 604,57","2 300 000,00","2 300 000,00","95,89","United Kingdom","-","3,30","27.Apr.2030","2,75","EUR","27.Feb.2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 233 606,36","0,02","2 233 606,36","2 300 000,00","2 300 000,00","95,72","Spain","-","3,30","13.Apr.2030","2,88","EUR","13.Apr.2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 233 641,35","0,02","2 233 641,35","2 330 000,00","2 330 000,00","95,64","France","-","1,73","17.Jul.2028","1,00","EUR","17.Jul.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2 232 067,93","0,02","2 232 067,93","2 300 000,00","2 300 000,00","95,81","France","-","4,19","16.May.2031","3,13","EUR","16.May.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 233 022,48","0,02","2 233 022,48","2 300 000,00","2 300 000,00","94,08","Spain","-","5,22","03.Nov.2033","3,25","EUR","03.Nov.2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 233 028,75","0,02","2 233 028,75","2 345 000,00","2 345 000,00","95,10","United Kingdom","-","1,47","06.Apr.2028","0,25","EUR","06.Apr.2021"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","2 233 069,52","0,02","2 233 069,52","2 340 000,00","2 340 000,00","95,31","United Kingdom","-","5,33","24.Sept.2032","3,50","EUR","24.Sept.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 230 610,85","0,02","2 230 610,85","2 300 000,00","2 300 000,00","94,83","Germany","-","7,75","24.Feb.2036","3,50","EUR","24.Feb.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 230 611,69","0,02","2 230 611,69","2 228 000,00","2 228 000,00","99,78","Germany","-","1,82","03.Sept.2028","3,63","EUR","03.Sept.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 230 647,94","0,02","2 230 647,94","2 320 000,00","2 320 000,00","95,74","Netherlands","-","1,32","09.Feb.2028","0,63","EUR","09.Nov.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 231 243,37","0,02","2 231 243,37","2 294 000,00","2 294 000,00","95,10","United Kingdom","-","7,04","23.Feb.2035","3,50","EUR","23.Feb.2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 231 428,25","0,02","2 231 428,25","2 300 000,00","2 300 000,00","96,97","Spain","-","3,68","02.Oct.2030","3,25","EUR","02.Oct.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 231 627,93","0,02","2 231 627,93","2 300 000,00","2 300 000,00","94,80","France","-","4,71","20.Jan.2032","3,13","EUR","20.Jan.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 231 648,16","0,02","2 231 648,16","2 300 000,00","2 300 000,00","94,37","Belgium","-","7,57","21.Jan.2036","3,75","EUR","21.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 231 721,53","0,02","2 231 721,53","2 225 000,00","2 225 000,00","100,15","United States","-","5,68","24.Mar.2033","4,20","EUR","24.Sept.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 229 261,20","0,02","2 229 261,20","2 275 000,00","2 275 000,00","96,87","Japan","-","7,81","07.Jul.2036","4,44","EUR","07.Jul.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 229 477,53","0,02","2 229 477,53","2 300 000,00","2 300 000,00","96,88","Germany","-","2,83","30.Sept.2029","2,75","EUR","30.Sept.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 229 528,80","0,02","2 229 528,80","2 300 000,00","2 300 000,00","95,81","France","-","4,22","03.Jun.2031","3,25","EUR","03.Jun.2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","2 229 759,92","0,02","2 229 759,92","2 300 000,00","2 300 000,00","96,12","Germany","-","4,13","28.Apr.2056","4,25","EUR","28.Apr.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 229 859,34","0,02","2 229 859,34","2 255 000,00","2 255 000,00","97,74","United States","-","2,48","14.May.2029","2,88","EUR","13.May.2014"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 230 114,03","0,02","2 230 114,03","2 949 000,00","2 949 000,00","74,96","United States","-","7,77","06.Feb.2035","1,00","EUR","06.Feb.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 230 210,52","0,02","2 230 210,52","2 310 000,00","2 310 000,00","95,37","United States","-","4,21","14.May.2031","2,95","EUR","14.Feb.2025"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","2 228 239,88","0,02","2 228 239,88","2 275 000,00","2 275 000,00","97,38","Switzerland","-","6,89","26.Aug.2056","4,88","EUR","26.Aug.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 228 809,10","0,02","2 228 809,10","2 325 000,00","2 325 000,00","95,20","United States","-","5,18","30.Jul.2032","3,50","EUR","30.Jul.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 227 275,02","0,02","2 227 275,02","2 300 000,00","2 300 000,00","94,61","Spain","-","4,72","20.Jan.2032","3,13","EUR","20.Jan.2026"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2 227 346,94","0,02","2 227 346,94","2 145 000,00","2 145 000,00","100,35","Denmark","-","2,79","02.Dec.2029","4,13","EUR","02.Jun.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 227 411,15","0,02","2 227 411,15","2 300 000,00","2 300 000,00","93,84","France","-","5,50","04.Feb.2033","3,25","EUR","04.Nov.2025"
"FISV","FISERV INC","Other","Fixed Income","2 227 479,01","0,02","2 227 479,01","2 275 000,00","2 275 000,00","96,82","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2 227 562,10","0,02","2 227 562,10","2 298 000,00","2 298 000,00","95,53","United States","-","2,05","25.Nov.2028","1,63","EUR","25.Nov.2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 224 950,48","0,02","2 224 950,48","2 325 000,00","2 325 000,00","93,64","Italy","-","6,34","06.Mar.2034","3,50","EUR","06.Mar.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 225 712,46","0,02","2 225 712,46","2 300 000,00","2 300 000,00","95,29","Spain","-","7,17","21.May.2035","3,88","EUR","21.May.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 225 988,30","0,02","2 225 988,30","2 300 000,00","2 300 000,00","93,48","United States","-","9,31","20.Nov.2038","3,75","EUR","20.Nov.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 223 596,42","0,02","2 223 596,42","2 334 000,00","2 334 000,00","95,05","Italy","-","1,74","17.Jul.2029","1,00","EUR","17.Jan.2022"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2 223 730,38","0,02","2 223 730,38","2 295 000,00","2 295 000,00","96,83","Germany","-","5,37","30.Sept.2032","3,25","EUR","30.Sept.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 223 755,02","0,02","2 223 755,02","2 300 000,00","2 300 000,00","93,19","Belgium","-","7,37","08.Oct.2035","3,50","EUR","08.Oct.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 223 782,47","0,02","2 223 782,47","2 325 000,00","2 325 000,00","93,49","Japan","-","7,03","04.Mar.2035","3,62","EUR","04.Mar.2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2 224 004,94","0,02","2 224 004,94","2 275 000,00","2 275 000,00","96,61","Norway","-","5,81","17.Jun.2033","3,75","EUR","17.Jun.2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 224 343,94","0,02","2 224 343,94","2 300 000,00","2 300 000,00","95,79","Germany","-","5,11","03.Jul.2032","3,50","EUR","03.Jul.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 224 624,02","0,02","2 224 624,02","2 300 000,00","2 300 000,00","95,40","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 224 699,16","0,02","2 224 699,16","2 300 000,00","2 300 000,00","95,22","United States","-","6,45","21.May.2034","3,95","EUR","21.May.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 224 887,60","0,02","2 224 887,60","2 045 000,00","2 045 000,00","103,93","Greece","-","1,22","26.Jan.2029","7,00","EUR","26.Jan.2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2 222 292,07","0,02","2 222 292,07","2 275 000,00","2 275 000,00","95,16","United States","-","5,45","26.Jan.2033","3,63","EUR","26.Nov.2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 223 115,17","0,02","2 223 115,17","2 200 000,00","2 200 000,00","99,41","France","-","2,34","30.Apr.2029","3,75","EUR","30.Apr.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 223 245,34","0,02","2 223 245,34","2 500 000,00","2 500 000,00","88,17","Germany","-","5,16","04.Apr.2032","1,50","EUR","04.Apr.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 223 418,36","0,02","2 223 418,36","2 300 000,00","2 300 000,00","95,53","Germany","-","5,86","27.May.2033","3,13","EUR","27.May.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 221 046,13","0,02","2 221 046,13","2 300 000,00","2 300 000,00","96,28","Czech Republic","-","4,42","09.Sept.2032","3,74","EUR","09.Sept.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 221 085,88","0,02","2 221 085,88","2 325 000,00","2 325 000,00","94,64","United States","-","2,04","15.Nov.2028","1,00","EUR","24.Oct.2016"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 221 493,12","0,02","2 221 493,12","2 300 000,00","2 300 000,00","95,23","Germany","-","6,51","28.May.2034","3,75","EUR","28.May.2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","2 221 738,28","0,02","2 221 738,28","2 300 000,00","2 300 000,00","95,05","France","-","5,68","23.May.2033","4,13","EUR","23.May.2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2 219 685,16","0,02","2 219 685,16","2 200 000,00","2 200 000,00","99,32","France","-","4,89","05.Jun.2032","4,63","EUR","05.Dec.2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 219 876,22","0,02","2 219 876,22","2 225 000,00","2 225 000,00","97,82","Italy","-","2,16","21.Jan.2029","2,75","EUR","21.Jan.2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","2 219 957,35","0,02","2 219 957,35","2 250 000,00","2 250 000,00","95,39","New Zealand","-","5,24","03.Nov.2032","3,54","EUR","03.Nov.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 220 233,46","0,02","2 220 233,46","2 303 000,00","2 303 000,00","94,35","Germany","-","4,76","30.Jan.2032","3,00","EUR","30.Jan.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 220 317,51","0,02","2 220 317,51","2 275 000,00","2 275 000,00","96,62","United States","-","4,32","27.Jun.2031","3,50","EUR","27.Jun.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2 220 331,24","0,02","2 220 331,24","2 311 000,00","2 311 000,00","96,03","Sweden","-","3,67","02.Oct.2030","3,75","EUR","02.Jul.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 220 715,39","0,02","2 220 715,39","2 325 000,00","2 325 000,00","95,27","Denmark","-","1,70","09.Jun.2029","0,75","EUR","09.Jun.2021"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","2 220 802,90","0,02","2 220 802,90","2 243 000,00","2 243 000,00","98,17","Switzerland","-","1,57","31.May.2028","2,38","EUR","31.May.2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 220 803,53","0,02","2 220 803,53","2 330 000,00","2 330 000,00","94,27","Netherlands","-","3,29","30.Mar.2030","2,00","EUR","30.Mar.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 218 120,11","0,02","2 218 120,11","2 230 000,00","2 230 000,00","97,47","United States","-","3,16","10.Mar.2030","3,45","EUR","10.Mar.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","2 218 555,66","0,02","2 218 555,66","2 257 000,00","2 257 000,00","96,93","United States","-","4,98","22.May.2032","3,63","EUR","22.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 218 606,11","0,02","2 218 606,11","2 300 000,00","2 300 000,00","94,54","France","-","7,11","21.Mar.2035","3,50","EUR","21.Mar.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 219 337,91","0,02","2 219 337,91","2 300 000,00","2 300 000,00","94,22","Netherlands","-","6,47","12.May.2034","3,50","EUR","12.Feb.2026"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","2 217 139,03","0,02","2 217 139,03","2 300 000,00","2 300 000,00","96,40","Poland","-","3,70","07.Oct.2031","3,50","EUR","07.Oct.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 217 598,83","0,02","2 217 598,83","3 483 000,00","3 483 000,00","63,09","United States","-","12,81","09.Mar.2041","1,00","EUR","09.Mar.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 217 851,44","0,02","2 217 851,44","2 290 000,00","2 290 000,00","95,46","United States","-","5,78","15.May.2033","3,50","EUR","13.Mar.2026"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","2 215 598,00","0,02","2 215 598,00","2 279 000,00","2 279 000,00","96,62","Netherlands","-","1,52","02.May.2028","1,38","EUR","02.May.2018"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2 215 963,72","0,02","2 215 963,72","2 300 000,00","2 300 000,00","94,53","Austria","-","7,34","13.May.2046","4,50","EUR","13.May.2026"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2 216 029,06","0,02","2 216 029,06","2 994 000,00","2 994 000,00","73,53","United Kingdom","-","11,13","11.Jun.2039","1,50","EUR","11.Jun.2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 216 199,52","0,02","2 216 199,52","2 343 000,00","2 343 000,00","93,91","Australia","-","2,22","19.Jan.2029","0,94","EUR","19.Jan.2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 216 330,94","0,02","2 216 330,94","2 225 000,00","2 225 000,00","97,55","Ireland","-","4,76","20.Mar.2033","3,75","EUR","20.Mar.2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","2 214 092,32","0,02","2 214 092,32","2 279 000,00","2 279 000,00","93,69","Australia","-","7,34","13.Nov.2035","3,86","EUR","13.Nov.2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","2 215 309,49","0,02","2 215 309,49","2 225 000,00","2 225 000,00","97,53","Korea (South)","-","2,18","21.Jan.2029","2,86","EUR","21.Jan.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 212 704,84","0,02","2 212 704,84","2 300 000,00","2 300 000,00","94,99","France","-","6,59","29.May.2034","3,38","EUR","29.May.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 213 257,36","0,02","2 213 257,36","2 350 000,00","2 350 000,00","92,02","Italy","-","7,74","24.Feb.2036","3,50","EUR","24.Feb.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 213 329,51","0,02","2 213 329,51","2 250 000,00","2 250 000,00","96,83","United Kingdom","-","3,21","30.Mar.2030","2,95","EUR","30.May.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 213 511,41","0,02","2 213 511,41","2 290 000,00","2 290 000,00","94,54","Sweden","-","5,56","11.Feb.2033","3,25","EUR","11.Feb.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 213 528,22","0,02","2 213 528,22","2 200 000,00","2 200 000,00","100,60","Germany","-","9,23","06.Oct.2038","4,63","EUR","06.Oct.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 213 694,55","0,02","2 213 694,55","2 300 000,00","2 300 000,00","95,83","Belgium","-","4,47","26.Aug.2036","3,63","EUR","26.Aug.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 213 864,46","0,02","2 213 864,46","2 262 000,00","2 262 000,00","95,78","Netherlands","-","3,97","10.Mar.2031","3,63","EUR","10.Mar.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 212 055,10","0,02","2 212 055,10","2 315 000,00","2 315 000,00","95,08","Denmark","-","2,58","15.Jun.2029","1,50","EUR","15.Mar.2022"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 212 202,23","0,02","2 212 202,23","2 300 000,00","2 300 000,00","95,35","Spain","-","5,14","09.Jul.2032","3,38","EUR","09.Jul.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 212 252,05","0,02","2 212 252,05","2 200 000,00","2 200 000,00","100,36","Germany","-","4,06","21.Mar.2031","4,50","EUR","21.Sept.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 212 342,15","0,02","2 212 342,15","2 250 000,00","2 250 000,00","97,04","Finland","-","4,22","15.May.2031","3,25","EUR","15.May.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 212 525,81","0,02","2 212 525,81","2 290 000,00","2 290 000,00","94,53","Netherlands","-","7,00","31.Mar.2035","4,00","EUR","31.Mar.2025"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","2 210 314,62","0,02","2 210 314,62","2 250 000,00","2 250 000,00","96,50","Korea (South)","-","5,71","21.Apr.2033","3,75","EUR","21.Apr.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 210 363,29","0,02","2 210 363,29","2 215 000,00","2 215 000,00","97,93","United States","-","3,17","11.Mar.2030","3,23","EUR","11.Mar.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 210 453,05","0,02","2 210 453,05","2 275 000,00","2 275 000,00","94,52","United States","-","5,44","14.Dec.2032","3,25","EUR","14.Jan.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 210 505,01","0,02","2 210 505,01","2 241 000,00","2 241 000,00","98,46","United Kingdom","-","5,25","20.Sept.2032","3,95","EUR","20.Sept.2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","2 211 095,97","0,02","2 211 095,97","2 275 000,00","2 275 000,00","95,83","Luxembourg","-","4,16","13.May.2031","3,38","EUR","13.Nov.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 208 691,37","0,02","2 208 691,37","2 235 000,00","2 235 000,00","96,64","Italy","-","3,04","15.Jan.2031","3,00","EUR","04.Nov.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 209 146,03","0,02","2 209 146,03","2 250 000,00","2 250 000,00","96,68","Netherlands","-","7,15","23.May.2035","4,00","EUR","23.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 209 497,67","0,02","2 209 497,67","2 300 000,00","2 300 000,00","94,67","France","-","5,02","06.May.2032","3,31","EUR","06.May.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 207 418,85","0,02","2 207 418,85","2 325 000,00","2 325 000,00","94,61","Ireland","-","8,18","05.Sept.2036","3,75","EUR","05.Sept.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2 207 666,20","0,02","2 207 666,20","2 233 000,00","2 233 000,00","97,45","United Kingdom","-","4,96","29.May.2032","3,95","EUR","29.May.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 207 796,01","0,02","2 207 796,01","2 200 000,00","2 200 000,00","100,25","France","-","4,44","28.Sept.2031","4,09","EUR","28.Sept.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","2 207 967,54","0,02","2 207 967,54","2 300 000,00","2 300 000,00","95,26","Germany","-","3,46","15.Jun.2030","2,38","EUR","15.Jun.2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 207 990,46","0,02","2 207 990,46","2 300 000,00","2 300 000,00","95,95","Germany","-","1,91","25.Sept.2028","1,50","EUR","25.Sept.2018"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2 208 405,75","0,02","2 208 405,75","3 102 000,00","3 102 000,00","70,84","Sweden","-","8,70","29.Oct.2035","0,38","EUR","29.Oct.2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 208 468,38","0,02","2 208 468,38","2 301 000,00","2 301 000,00","95,70","Switzerland","-","1,60","26.May.2028","0,75","EUR","26.May.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 205 965,25","0,02","2 205 965,25","2 264 000,00","2 264 000,00","96,91","United States","-","1,14","05.Dec.2027","0,63","EUR","05.Jun.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 206 242,91","0,02","2 206 242,91","2 125 000,00","2 125 000,00","102,58","United States","-","3,36","06.Jul.2030","4,88","EUR","06.Jul.2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 206 254,59","0,02","2 206 254,59","2 345 000,00","2 345 000,00","94,08","Germany","-","1,95","01.Oct.2028","0,50","EUR","01.Apr.2021"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 206 656,14","0,02","2 206 656,14","2 407 000,00","2 407 000,00","91,57","Sweden","-","3,77","12.Sept.2030","1,50","EUR","12.Sept.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2 204 800,26","0,02","2 204 800,26","2 326 000,00","2 326 000,00","94,26","United States","-","2,59","12.Jun.2029","1,65","EUR","12.Jun.2019"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 204 911,64","0,02","2 204 911,64","2 137 000,00","2 137 000,00","100,96","Denmark","-","1,40","10.Apr.2028","4,50","EUR","10.Mar.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 205 170,85","0,02","2 205 170,85","2 290 000,00","2 290 000,00","93,61","United States","-","6,19","03.Nov.2033","2,90","EUR","03.Nov.2025"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2 203 370,46","0,02","2 203 370,46","2 346 000,00","2 346 000,00","92,90","United Kingdom","-","3,28","23.Mar.2030","1,88","EUR","23.Mar.2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 203 521,89","0,02","2 203 521,89","2 312 000,00","2 312 000,00","95,17","Italy","-","6,10","23.Sept.2033","3,63","EUR","23.Sept.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 203 924,88","0,02","2 203 924,88","2 301 000,00","2 301 000,00","95,68","United States","-","1,89","15.Sept.2028","1,60","EUR","15.Sept.2016"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 203 938,51","0,02","2 203 938,51","2 190 000,00","2 190 000,00","97,62","Romania","-","4,57","21.Jan.2032","4,25","EUR","02.Oct.2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2 204 008,74","0,02","2 204 008,74","2 300 000,00","2 300 000,00","94,30","France","-","7,40","05.Jun.2056","4,51","EUR","05.Jun.2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2 204 063,64","0,02","2 204 063,64","2 281 000,00","2 281 000,00","96,11","Sweden","-","1,28","26.Jan.2028","0,75","EUR","26.Jan.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 204 140,68","0,02","2 204 140,68","2 250 000,00","2 250 000,00","96,98","Poland","-","3,43","30.Jun.2031","3,63","EUR","30.Jun.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 201 674,23","0,02","2 201 674,23","2 176 000,00","2 176 000,00","98,82","Switzerland","-","3,83","15.Jan.2031","3,25","EUR","15.Nov.2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2 201 678,23","0,02","2 201 678,23","2 300 000,00","2 300 000,00","93,33","Germany","-","8,30","16.Feb.2037","3,75","EUR","16.Feb.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 202 927,39","0,02","2 202 927,39","2 250 000,00","2 250 000,00","96,15","Australia","-","6,38","28.Apr.2034","3,96","EUR","28.Apr.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 200 475,30","0,02","2 200 475,30","2 225 000,00","2 225 000,00","97,27","United Kingdom","-","6,35","28.May.2034","4,50","EUR","28.May.2026"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","2 201 278,26","0,02","2 201 278,26","2 322 000,00","2 322 000,00","94,56","Luxembourg","-","1,65","14.Jun.2028","0,75","EUR","14.Jun.2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2 199 363,83","0,02","2 199 363,83","2 300 000,00","2 300 000,00","92,15","Luxembourg","-","6,66","22.Oct.2034","3,63","EUR","22.Oct.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 199 771,42","0,02","2 199 771,42","2 300 000,00","2 300 000,00","95,35","Germany","-","6,05","08.Sept.2033","3,63","EUR","08.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 197 590,37","0,02","2 197 590,37","2 300 000,00","2 300 000,00","95,27","France","-","7,47","11.Sept.2035","3,88","EUR","11.Sept.2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 198 524,88","0,02","2 198 524,88","2 348 000,00","2 348 000,00","92,21","Romania","-","3,11","20.Jan.2030","2,00","EUR","20.Jan.2022"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2 198 613,47","0,02","2 198 613,47","2 261 000,00","2 261 000,00","96,91","Germany","-","4,47","28.Aug.2031","3,00","EUR","28.Oct.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 198 761,19","0,02","2 198 761,19","2 245 000,00","2 245 000,00","96,29","United Kingdom","-","4,90","29.Apr.2032","3,75","EUR","29.Apr.2026"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 196 261,55","0,02","2 196 261,55","2 300 000,00","2 300 000,00","95,14","Germany","-","1,50","18.Apr.2028","0,75","EUR","17.Jan.2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2 196 507,18","0,02","2 196 507,18","2 245 000,00","2 245 000,00","95,58","Australia","-","5,52","14.Feb.2033","3,51","EUR","14.Feb.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 196 841,37","0,02","2 196 841,37","2 333 000,00","2 333 000,00","93,33","United States","-","3,28","18.Mar.2030","1,50","EUR","18.Mar.2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2 197 038,90","0,02","2 197 038,90","2 300 000,00","2 300 000,00","95,25","Switzerland","-","7,51","10.Sept.2035","3,75","EUR","10.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 197 492,55","0,02","2 197 492,55","2 200 000,00","2 200 000,00","99,72","France","-","3,91","24.Feb.2031","4,63","EUR","24.Sept.2026"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2 197 532,57","0,02","2 197 532,57","2 329 000,00","2 329 000,00","92,38","United States","-","8,47","15.Mar.2037","3,50","EUR","04.Mar.2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2 195 012,66","0,02","2 195 012,66","2 275 000,00","2 275 000,00","93,20","Netherlands","-","5,23","29.Oct.2032","3,50","EUR","29.Oct.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2 195 316,96","0,02","2 195 316,96","2 250 000,00","2 250 000,00","96,40","Denmark","-","5,80","15.Jun.2033","3,75","EUR","18.Mar.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 195 377,95","0,02","2 195 377,95","2 248 000,00","2 248 000,00","95,38","Australia","-","7,64","12.Mar.2036","3,97","EUR","12.Mar.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 195 452,14","0,02","2 195 452,14","2 277 000,00","2 277 000,00","93,96","Netherlands","-","6,88","10.Mar.2035","4,25","EUR","10.Mar.2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","2 195 504,69","0,02","2 195 504,69","2 300 000,00","2 300 000,00","94,08","Belgium","-","7,82","11.Jun.2036","4,25","EUR","11.Jun.2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","2 195 626,51","0,02","2 195 626,51","2 285 000,00","2 285 000,00","94,36","United Kingdom","-","3,09","28.Jan.2030","2,50","EUR","28.Jan.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 195 771,03","0,02","2 195 771,03","2 200 000,00","2 200 000,00","98,00","France","-","1,27","29.Jan.2048","2,63","EUR","29.Jan.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 193 634,49","0,02","2 193 634,49","2 225 000,00","2 225 000,00","95,72","Italy","-","3,68","14.Oct.2030","2,92","EUR","14.Oct.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 193 649,60","0,02","2 193 649,60","2 278 000,00","2 278 000,00","96,20","Netherlands","-","3,69","25.Sept.2030","3,00","EUR","30.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 193 678,75","0,02","2 193 678,75","2 300 000,00","2 300 000,00","93,79","United States","-","9,05","15.May.2038","4,00","EUR","13.Mar.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2 194 191,21","0,02","2 194 191,21","2 195 000,00","2 195 000,00","98,16","Denmark","-","3,19","19.Mar.2030","3,25","EUR","19.Mar.2026"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","2 194 595,70","0,02","2 194 595,70","2 200 000,00","2 200 000,00","97,89","Germany","-","5,63","09.Apr.2033","3,75","EUR","09.Apr.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 192 232,45","0,02","2 192 232,45","2 250 000,00","2 250 000,00","95,52","Italy","-","4,01","16.Feb.2031","3,00","EUR","16.Feb.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 192 292,96","0,02","2 192 292,96","2 300 000,00","2 300 000,00","93,71","France","-","7,08","26.May.2035","4,38","EUR","26.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 192 391,10","0,02","2 192 391,10","2 200 000,00","2 200 000,00","97,07","Germany","-","4,52","20.Feb.2037","4,13","EUR","20.Nov.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 192 687,16","0,02","2 192 687,16","2 225 000,00","2 225 000,00","96,32","Italy","-","3,94","30.Jan.2031","3,25","EUR","30.Jan.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 193 273,91","0,02","2 193 273,91","2 200 000,00","2 200 000,00","97,09","Belgium","-","5,43","18.Jan.2033","3,63","EUR","18.Jan.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 190 782,58","0,02","2 190 782,58","2 151 000,00","2 151 000,00","99,94","United States","-","2,37","16.Apr.2029","4,00","EUR","16.Apr.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2 190 893,73","0,02","2 190 893,73","2 250 000,00","2 250 000,00","96,58","United States","-","3,51","03.Jul.2030","3,00","EUR","03.Jul.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2 191 286,34","0,02","2 191 286,34","2 300 000,00","2 300 000,00","94,94","France","-","6,83","10.Sept.2055","4,52","EUR","10.Sept.2025"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","2 191 434,38","0,02","2 191 434,38","2 300 000,00","2 300 000,00","95,00","Austria","-","2,54","31.Dec.2079","2,88","EUR","01.Sept.2020"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2 191 861,67","0,02","2 191 861,67","2 250 000,00","2 250 000,00","95,93","United Kingdom","-","7,86","20.May.2036","3,88","EUR","20.May.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 191 908,04","0,02","2 191 908,04","2 204 000,00","2 204 000,00","96,14","Denmark","-","4,51","19.Nov.2036","3,75","EUR","19.Nov.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 189 500,81","0,02","2 189 500,81","2 319 000,00","2 319 000,00","93,87","United Kingdom","-","2,43","12.Apr.2029","1,13","EUR","12.Apr.2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2 189 888,31","0,02","2 189 888,31","2 400 000,00","2 400 000,00","90,91","Austria","-","3,60","09.Jul.2030","1,38","EUR","09.Jul.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 190 033,88","0,02","2 190 033,88","2 311 000,00","2 311 000,00","93,69","United States","-","5,93","03.Jun.2033","3,13","EUR","03.Jun.2013"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 190 205,60","0,02","2 190 205,60","2 300 000,00","2 300 000,00","93,91","Germany","-","7,89","05.Jun.2036","3,88","EUR","05.Jun.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 190 532,02","0,02","2 190 532,02","2 240 000,00","2 240 000,00","96,93","Australia","-","1,46","11.Apr.2028","1,75","EUR","11.Apr.2018"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","2 190 542,98","0,02","2 190 542,98","2 300 000,00","2 300 000,00","93,30","France","-","4,46","31.Dec.2079","4,00","EUR","13.Oct.2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 188 132,95","0,02","2 188 132,95","2 000 000,00","2 000 000,00","105,64","France","-","2,90","14.Mar.2030","6,63","EUR","14.Sept.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 188 845,43","0,02","2 188 845,43","2 300 000,00","2 300 000,00","95,06","United Kingdom","-","5,39","25.Sept.2032","3,13","EUR","25.Sept.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 189 201,85","0,02","2 189 201,85","2 276 000,00","2 276 000,00","94,31","Netherlands","-","5,63","10.Mar.2033","3,25","EUR","10.Mar.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 187 140,33","0,02","2 187 140,33","2 300 000,00","2 300 000,00","92,80","France","-","7,46","05.Dec.2035","3,88","EUR","05.Mar.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 187 203,03","0,02","2 187 203,03","2 400 000,00","2 400 000,00","89,51","Belgium","-","4,32","24.Nov.2051","1,88","EUR","24.Nov.2020"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2 187 380,86","0,02","2 187 380,86","2 300 000,00","2 300 000,00","92,40","Portugal","-","7,16","17.Feb.2046","4,25","EUR","17.Feb.2026"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","2 187 425,63","0,02","2 187 425,63","2 300 000,00","2 300 000,00","94,80","Australia","-","6,07","05.Sept.2033","3,50","EUR","05.Mar.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","2 187 650,95","0,02","2 187 650,95","2 153 000,00","2 153 000,00","98,94","Germany","-","6,86","13.Feb.2035","4,13","EUR","13.Feb.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 187 742,55","0,02","2 187 742,55","2 200 000,00","2 200 000,00","97,39","France","-","3,13","19.Feb.2030","3,25","EUR","19.Feb.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 185 296,19","0,02","2 185 296,19","2 200 000,00","2 200 000,00","97,52","Germany","-","2,25","19.Feb.2030","2,88","EUR","19.Feb.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 185 349,17","0,02","2 185 349,17","2 200 000,00","2 200 000,00","99,19","France","-","4,96","25.May.2032","4,25","EUR","25.Sept.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 185 535,27","0,02","2 185 535,27","2 225 000,00","2 225 000,00","95,92","Denmark","-","4,58","04.Mar.2037","3,88","EUR","04.Sept.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 185 596,96","0,02","2 185 596,96","2 200 000,00","2 200 000,00","98,96","Sweden","-","2,72","26.Aug.2029","3,38","EUR","26.Aug.2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","2 184 062,06","0,02","2 184 062,06","2 225 000,00","2 225 000,00","97,66","Switzerland","-","4,80","26.Aug.2056","4,38","EUR","26.Aug.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2 184 371,74","0,02","2 184 371,74","2 323 000,00","2 323 000,00","93,20","Sweden","-","2,19","11.Jan.2029","1,13","EUR","11.Nov.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 185 174,14","0,02","2 185 174,14","2 228 000,00","2 228 000,00","96,93","Sweden","-","3,34","20.May.2030","3,00","EUR","20.May.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","2 183 371,12","0,02","2 183 371,12","2 276 000,00","2 276 000,00","94,81","United States","-","5,09","20.Jun.2032","3,75","EUR","20.Jun.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 183 477,14","0,02","2 183 477,14","2 300 000,00","2 300 000,00","93,66","France","-","5,83","05.May.2033","3,00","EUR","05.Nov.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 181 312,58","0,02","2 181 312,58","2 300 000,00","2 300 000,00","94,79","Austria","-","1,58","17.May.2028","0,13","EUR","17.May.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2 181 504,33","0,02","2 181 504,33","2 300 000,00","2 300 000,00","94,26","France","-","5,96","11.Aug.2033","3,75","EUR","11.Aug.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 181 793,27","0,02","2 181 793,27","2 300 000,00","2 300 000,00","93,93","Italy","-","7,21","16.Jul.2035","4,08","EUR","14.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 182 203,79","0,02","2 182 203,79","2 200 000,00","2 200 000,00","95,40","Germany","-","6,46","15.Oct.2035","3,88","EUR","15.Oct.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 182 206,24","0,02","2 182 206,24","2 300 000,00","2 300 000,00","94,18","France","-","2,18","04.Jan.2029","0,93","EUR","04.Oct.2016"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 179 825,87","0,02","2 179 825,87","2 300 000,00","2 300 000,00","93,15","Belgium","-","3,08","17.Jan.2030","2,25","EUR","17.Jan.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 179 840,54","0,02","2 179 840,54","2 300 000,00","2 300 000,00","94,73","Germany","-","5,39","02.Oct.2032","3,63","EUR","02.Oct.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 180 418,83","0,02","2 180 418,83","2 250 000,00","2 250 000,00","95,16","Italy","-","7,69","18.May.2036","4,49","EUR","18.May.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 180 556,79","0,02","2 180 556,79","2 242 000,00","2 242 000,00","94,96","Japan","-","3,76","04.Sept.2055","3,87","EUR","04.Sept.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","2 180 780,43","0,02","2 180 780,43","2 337 000,00","2 337 000,00","92,25","United States","-","3,01","29.Nov.2029","1,25","EUR","29.Nov.2019"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","2 180 881,21","0,02","2 180 881,21","2 411 000,00","2 411 000,00","89,89","Luxembourg","-","3,42","26.Apr.2030","1,25","EUR","26.Oct.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 181 095,25","0,02","2 181 095,25","2 226 000,00","2 226 000,00","95,96","Germany","-","4,76","03.Feb.2032","3,00","EUR","03.Feb.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","2 178 673,90","0,02","2 178 673,90","2 300 000,00","2 300 000,00","93,27","Luxembourg","-","7,15","27.May.2035","4,00","EUR","27.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 178 774,57","0,02","2 178 774,57","2 260 000,00","2 260 000,00","95,31","United States","-","5,07","06.Jun.2032","3,25","EUR","06.Jun.2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 179 279,49","0,02","2 179 279,49","2 300 000,00","2 300 000,00","93,43","France","-","5,00","05.Jun.2032","3,88","EUR","05.Dec.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","2 177 458,92","0,02","2 177 458,92","2 250 000,00","2 250 000,00","93,88","United States","-","3,84","31.Jan.2031","4,25","EUR","11.Sept.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 175 753,50","0,02","2 175 753,50","2 250 000,00","2 250 000,00","96,51","United States","-","5,30","18.Sept.2032","3,63","EUR","18.Mar.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 176 073,59","0,02","2 176 073,59","2 300 000,00","2 300 000,00","93,77","France","-","2,40","31.Mar.2029","1,63","EUR","31.Mar.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 176 088,50","0,02","2 176 088,50","2 294 000,00","2 294 000,00","93,82","United Kingdom","-","3,26","18.Mar.2030","1,88","EUR","18.Mar.2015"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 176 343,95","0,02","2 176 343,95","2 148 000,00","2 148 000,00","99,81","Italy","-","3,29","22.May.2031","4,00","EUR","22.May.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 176 538,91","0,02","2 176 538,91","2 234 000,00","2 234 000,00","94,03","Netherlands","-","5,23","21.Nov.2032","3,88","EUR","21.Nov.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 176 556,13","0,02","2 176 556,13","2 200 000,00","2 200 000,00","98,24","Italy","-","1,70","07.Jul.2028","2,75","EUR","07.Jul.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 174 326,59","0,02","2 174 326,59","2 234 000,00","2 234 000,00","95,90","United Kingdom","-","4,97","06.May.2032","3,38","EUR","06.May.2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2 174 706,53","0,02","2 174 706,53","2 372 000,00","2 372 000,00","90,79","Luxembourg","-","2,91","12.Oct.2029","0,90","EUR","12.Oct.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 174 742,59","0,02","2 174 742,59","2 300 000,00","2 300 000,00","92,39","Spain","-","6,32","17.Jan.2034","3,00","EUR","17.Jan.2024"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2 175 380,27","0,02","2 175 380,27","2 241 000,00","2 241 000,00","96,74","United States","-","1,10","19.Nov.2027","0,38","EUR","19.Nov.2019"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2 175 455,52","0,02","2 175 455,52","2 000 000,00","2 000 000,00","104,61","Austria","-","1,95","24.Feb.2034","6,75","EUR","24.Nov.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 172 949,24","0,02","2 172 949,24","2 221 000,00","2 221 000,00","96,35","Netherlands","-","5,70","24.May.2033","4,00","EUR","24.May.2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2 173 036,58","0,02","2 173 036,58","2 345 000,00","2 345 000,00","92,39","Germany","-","2,49","26.Apr.2029","0,63","EUR","26.Apr.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 173 459,70","0,02","2 173 459,70","2 220 000,00","2 220 000,00","95,27","Portugal","-","4,58","03.Dec.2031","3,13","EUR","03.Sept.2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2 173 515,92","0,02","2 173 515,92","2 221 000,00","2 221 000,00","95,83","Czech Republic","-","1,90","09.Oct.2028","2,04","EUR","09.Oct.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 173 789,96","0,02","2 173 789,96","2 200 000,00","2 200 000,00","97,82","Spain","-","0,69","23.Dec.2032","1,25","EUR","23.Jun.2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","2 173 972,64","0,02","2 173 972,64","2 248 000,00","2 248 000,00","95,03","United Kingdom","-","4,90","09.Apr.2032","3,38","EUR","09.Oct.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 173 980,47","0,02","2 173 980,47","2 300 000,00","2 300 000,00","93,26","Italy","-","7,79","18.Jun.2036","4,13","EUR","18.Jun.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 171 748,41","0,02","2 171 748,41","2 175 000,00","2 175 000,00","97,37","Netherlands","-","7,47","25.Mar.2036","4,63","EUR","25.Mar.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 171 779,71","0,02","2 171 779,71","2 300 000,00","2 300 000,00","92,86","United Kingdom","-","7,20","27.Apr.2035","3,50","EUR","27.Feb.2026"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","2 172 088,83","0,02","2 172 088,83","2 300 000,00","2 300 000,00","94,39","Switzerland","-","4,57","01.Oct.2031","3,13","EUR","01.Oct.2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 172 510,52","0,02","2 172 510,52","2 227 000,00","2 227 000,00","96,40","Finland","-","3,33","14.May.2030","2,88","EUR","14.May.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 172 720,93","0,02","2 172 720,93","2 300 000,00","2 300 000,00","93,18","United States","-","3,00","28.Nov.2029","1,50","EUR","28.Nov.2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 172 845,94","0,02","2 172 845,94","2 300 000,00","2 300 000,00","94,34","United States","-","5,36","22.Sept.2032","3,25","EUR","22.Sept.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 172 894,92","0,02","2 172 894,92","2 300 000,00","2 300 000,00","94,35","France","-","2,84","16.Sept.2029","2,13","EUR","16.Sept.2019"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2 170 560,41","0,02","2 170 560,41","2 300 000,00","2 300 000,00","93,13","United Kingdom","-","8,57","11.Jun.2037","3,84","EUR","11.Jun.2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","2 170 787,70","0,02","2 170 787,70","2 200 000,00","2 200 000,00","98,30","Belgium","-","4,40","02.Sept.2031","3,88","EUR","02.Sept.2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2 171 320,47","0,02","2 171 320,47","2 200 000,00","2 200 000,00","98,38","France","-","6,71","09.Sept.2034","4,13","EUR","09.Sept.2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2 169 309,88","0,02","2 169 309,88","2 300 000,00","2 300 000,00","93,60","Spain","-","5,96","24.Jul.2033","3,50","EUR","24.Jul.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 169 424,43","0,02","2 169 424,43","2 285 000,00","2 285 000,00","94,11","United States","-","3,41","18.May.2030","2,15","EUR","18.May.2018"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","2 169 657,68","0,02","2 169 657,68","2 200 000,00","2 200 000,00","96,39","Portugal","-","3,06","29.Jan.2031","3,25","EUR","29.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 169 720,28","0,02","2 169 720,28","2 238 000,00","2 238 000,00","95,12","Sweden","-","4,87","17.Feb.2032","2,88","EUR","17.Feb.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 169 904,20","0,02","2 169 904,20","2 348 000,00","2 348 000,00","91,56","Italy","-","2,92","14.Oct.2029","0,88","EUR","14.Oct.2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2 169 913,37","0,02","2 169 913,37","2 300 000,00","2 300 000,00","93,86","Spain","-","2,05","12.Nov.2028","0,54","EUR","12.Nov.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 167 532,79","0,02","2 167 532,79","2 300 000,00","2 300 000,00","91,89","France","-","6,26","06.Jan.2034","3,13","EUR","26.Sept.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2 168 059,72","0,02","2 168 059,72","2 300 000,00","2 300 000,00","92,61","Germany","-","7,24","11.Apr.2035","3,38","EUR","28.Oct.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2 168 747,12","0,02","2 168 747,12","2 300 000,00","2 300 000,00","93,90","Germany","-","7,42","02.Sept.2035","4,13","EUR","02.Sept.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2 166 375,17","0,02","2 166 375,17","2 200 000,00","2 200 000,00","95,76","France","-","4,63","25.Jan.2032","3,88","EUR","25.Sept.2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 166 813,92","0,02","2 166 813,92","2 300 000,00","2 300 000,00","94,17","United Kingdom","-","8,92","03.Oct.2037","3,75","EUR","03.Oct.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 167 320,68","0,02","2 167 320,68","2 250 000,00","2 250 000,00","95,32","United States","-","5,11","16.Jun.2032","3,25","EUR","16.Jun.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 164 755,47","0,02","2 164 755,47","2 400 000,00","2 400 000,00","90,14","United States","-","2,87","18.Sept.2029","1,13","EUR","18.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 165 186,84","0,02","2 165 186,84","2 200 000,00","2 200 000,00","97,49","France","-","1,58","25.May.2028","2,50","EUR","25.May.2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 165 768,07","0,02","2 165 768,07","2 261 000,00","2 261 000,00","93,81","Germany","-","6,36","15.Mar.2034","3,50","EUR","15.Sept.2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2 165 848,86","0,02","2 165 848,86","2 228 000,00","2 228 000,00","95,00","United Kingdom","-","6,97","19.Mar.2035","4,00","EUR","19.Mar.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 165 877,43","0,02","2 165 877,43","2 308 000,00","2 308 000,00","90,55","United States","-","8,67","21.Nov.2037","3,75","EUR","21.Nov.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 166 004,11","0,02","2 166 004,11","2 318 000,00","2 318 000,00","93,37","Sweden","-","2,83","05.Sept.2029","0,88","EUR","05.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 163 378,99","0,02","2 163 378,99","2 094 000,00","2 094 000,00","100,20","United States","-","1,06","28.Nov.2027","3,63","EUR","28.Nov.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 163 922,27","0,02","2 163 922,27","2 317 000,00","2 317 000,00","93,02","Netherlands","-","2,62","21.Jun.2029","1,25","EUR","21.Jun.2021"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","2 164 103,89","0,02","2 164 103,89","2 200 000,00","2 200 000,00","96,12","Austria","-","3,91","06.Feb.2032","3,38","EUR","06.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 164 188,54","0,02","2 164 188,54","2 182 000,00","2 182 000,00","98,80","Japan","-","2,73","27.Aug.2030","3,46","EUR","27.Aug.2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","2 164 263,50","0,02","2 164 263,50","2 210 000,00","2 210 000,00","96,06","Australia","-","5,63","02.Apr.2033","3,63","EUR","02.Apr.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 164 293,07","0,02","2 164 293,07","2 318 000,00","2 318 000,00","93,03","Germany","-","9,40","05.Sept.2038","3,88","EUR","05.Sept.2024"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2 161 982,44","0,02","2 161 982,44","2 200 000,00","2 200 000,00","97,13","Spain","-","4,20","10.Jun.2032","3,50","EUR","10.Jun.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2 162 045,45","0,02","2 162 045,45","2 179 000,00","2 179 000,00","98,84","Germany","-","5,19","03.Sept.2032","4,13","EUR","03.Sept.2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2 162 488,46","0,02","2 162 488,46","2 331 000,00","2 331 000,00","92,38","Sweden","-","2,54","17.May.2029","1,00","EUR","17.May.2021"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2 162 891,82","0,02","2 162 891,82","2 300 000,00","2 300 000,00","93,35","France","-","2,05","15.Feb.2034","1,08","EUR","15.Nov.2021"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2 160 973,61","0,02","2 160 973,61","2 250 000,00","2 250 000,00","94,03","Japan","-","6,36","03.Mar.2034","3,38","EUR","03.Mar.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 161 904,69","0,02","2 161 904,69","2 310 000,00","2 310 000,00","92,87","Denmark","-","3,33","31.Mar.2030","1,38","EUR","31.Mar.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 159 279,03","0,02","2 159 279,03","2 300 000,00","2 300 000,00","93,61","France","-","6,08","09.Sept.2033","3,50","EUR","09.Sept.2025"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","2 159 383,08","0,02","2 159 383,08","2 200 000,00","2 200 000,00","97,33","Spain","-","1,03","28.Oct.2027","0,88","EUR","28.Oct.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 159 526,70","0,02","2 159 526,70","2 275 000,00","2 275 000,00","94,12","United States","-","3,42","22.May.2030","2,13","EUR","22.May.2015"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 159 680,83","0,02","2 159 680,83","2 300 000,00","2 300 000,00","93,21","France","-","2,25","30.Jan.2029","1,00","EUR","30.Sept.2016"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 159 962,38","0,02","2 159 962,38","2 307 000,00","2 307 000,00","93,23","Japan","-","7,40","02.Sept.2055","4,17","EUR","02.Sept.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 160 136,60","0,02","2 160 136,60","2 145 000,00","2 145 000,00","97,55","Netherlands","-","6,01","23.Jan.2034","4,50","EUR","05.Dec.2023"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 160 173,08","0,02","2 160 173,08","2 245 000,00","2 245 000,00","96,09","United Kingdom","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 160 502,69","0,02","2 160 502,69","2 300 000,00","2 300 000,00","93,66","France","-","6,83","09.Sept.2034","3,57","EUR","09.Sept.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 157 872,55","0,02","2 157 872,55","2 288 000,00","2 288 000,00","94,13","United Kingdom","-","6,14","16.Sept.2033","3,25","EUR","16.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 158 065,64","0,02","2 158 065,64","2 225 000,00","2 225 000,00","95,00","Sweden","-","5,64","16.Feb.2033","3,13","EUR","16.Feb.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2 158 340,14","0,02","2 158 340,14","2 254 000,00","2 254 000,00","93,54","Finland","-","4,76","12.Mar.2032","3,88","EUR","12.Mar.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","2 158 767,47","0,02","2 158 767,47","2 225 000,00","2 225 000,00","94,86","Sweden","-","3,96","10.Mar.2031","3,75","EUR","10.Sept.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 158 976,46","0,02","2 158 976,46","2 200 000,00","2 200 000,00","96,19","France","-","6,59","28.Jan.2035","5,38","EUR","28.May.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 156 769,14","0,02","2 156 769,14","2 225 000,00","2 225 000,00","94,41","Sweden","-","4,69","19.Feb.2032","4,00","EUR","19.Feb.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 156 983,52","0,02","2 156 983,52","2 275 000,00","2 275 000,00","94,73","United Kingdom","-","2,83","19.Sept.2029","1,75","EUR","19.Sept.2017"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2 157 333,93","0,02","2 157 333,93","2 300 000,00","2 300 000,00","93,37","France","-","2,64","02.Jul.2029","1,63","EUR","02.Jul.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 157 355,29","0,02","2 157 355,29","2 260 000,00","2 260 000,00","95,25","United States","-","1,55","05.May.2028","0,50","EUR","05.May.2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 157 695,16","0,02","2 157 695,16","2 300 000,00","2 300 000,00","93,74","Romania","-","6,07","30.Sept.2033","3,88","EUR","30.Sept.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 155 373,79","0,02","2 155 373,79","2 300 000,00","2 300 000,00","93,71","Australia","-","6,16","07.Oct.2033","3,45","EUR","07.Oct.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 156 159,97","0,02","2 156 159,97","2 233 000,00","2 233 000,00","93,66","Japan","-","6,82","23.Jan.2055","4,11","EUR","23.Jan.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 156 306,23","0,02","2 156 306,23","2 213 000,00","2 213 000,00","95,68","United States","-","6,39","23.Apr.2034","3,85","EUR","23.Apr.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 154 617,90","0,02","2 154 617,90","2 364 000,00","2 364 000,00","90,59","Switzerland","-","3,03","21.Nov.2029","0,63","EUR","21.Nov.2019"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 154 671,20","0,02","2 154 671,20","2 276 000,00","2 276 000,00","94,10","Germany","-","3,45","22.May.2030","1,50","EUR","22.May.2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 154 972,20","0,02","2 154 972,20","2 300 000,00","2 300 000,00","93,69","France","-","1,96","03.Oct.2028","0,38","EUR","03.Oct.2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 152 870,40","0,02","2 152 870,40","2 255 000,00","2 255 000,00","94,24","United States","-","6,57","01.Jun.2034","3,50","EUR","01.Jun.2022"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2 153 328,09","0,02","2 153 328,09","2 662 000,00","2 662 000,00","79,97","Australia","-","6,62","21.Oct.2033","0,95","EUR","21.Oct.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 151 073,37","0,02","2 151 073,37","2 151 073,00","2 151 073,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"BAERVX","ELM BV RegS","Banking","Fixed Income","2 151 388,67","0,02","2 151 388,67","2 200 000,00","2 200 000,00","96,77","Switzerland","-","3,45","19.Jun.2030","3,38","EUR","19.Jun.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 151 632,46","0,02","2 151 632,46","2 175 000,00","2 175 000,00","96,07","Italy","-","3,93","20.Feb.2032","3,25","EUR","20.Nov.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 152 270,78","0,02","2 152 270,78","2 228 000,00","2 228 000,00","95,51","Luxembourg","-","4,23","01.Jun.2031","3,13","EUR","01.Jun.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 150 144,11","0,02","2 150 144,11","2 225 000,00","2 225 000,00","95,22","United Kingdom","-","8,37","11.Jun.2037","4,38","EUR","11.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 150 459,50","0,02","2 150 459,50","2 500 000,00","2 500 000,00","85,95","France","-","5,60","21.Sept.2032","1,63","EUR","21.Sept.2017"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 150 705,72","0,02","2 150 705,72","2 175 000,00","2 175 000,00","97,46","Sweden","-","4,19","06.May.2031","3,38","EUR","06.May.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 150 799,65","0,02","2 150 799,65","2 300 000,00","2 300 000,00","93,09","France","-","2,55","23.May.2029","1,13","EUR","23.May.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 150 841,91","0,02","2 150 841,91","2 200 000,00","2 200 000,00","97,02","Germany","-","1,12","28.Nov.2027","0,88","EUR","28.Nov.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 148 398,98","0,02","2 148 398,98","2 300 000,00","2 300 000,00","92,00","France","-","3,97","06.Jan.2031","1,88","EUR","28.Nov.2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 148 422,50","0,02","2 148 422,50","2 300 000,00","2 300 000,00","93,41","Germany","-","1,96","05.Oct.2028","0,00","EUR","05.Oct.2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 148 517,13","0,02","2 148 517,13","2 100 000,00","2 100 000,00","99,69","Portugal","-","4,54","20.Mar.2037","4,75","EUR","20.Mar.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 149 127,80","0,02","2 149 127,80","2 215 000,00","2 215 000,00","94,87","United States","-","6,33","11.Feb.2034","3,30","EUR","11.Feb.2026"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","2 149 245,30","0,02","2 149 245,30","2 300 000,00","2 300 000,00","91,26","France","-","6,57","31.Dec.2079","4,50","EUR","13.Oct.2025"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","2 149 260,00","0,02","2 149 260,00","2 166 000,00","2 166 000,00","97,95","United Kingdom","-","4,98","19.Jun.2032","4,25","EUR","19.Jun.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 147 038,12","0,02","2 147 038,12","2 200 000,00","2 200 000,00","95,46","Spain","-","4,72","18.Feb.2033","3,38","EUR","18.Feb.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 147 172,15","0,02","2 147 172,15","2 194 000,00","2 194 000,00","96,58","Denmark","-","4,98","26.May.2033","3,50","EUR","26.May.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 147 515,87","0,02","2 147 515,87","2 277 000,00","2 277 000,00","93,65","United States","-","2,27","08.Feb.2029","1,00","EUR","08.Feb.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 147 712,56","0,02","2 147 712,56","2 200 000,00","2 200 000,00","95,42","France","-","3,87","10.Jan.2031","2,97","EUR","10.Dec.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2 147 763,26","0,02","2 147 763,26","2 368 000,00","2 368 000,00","90,04","Switzerland","-","4,32","29.Apr.2031","1,50","EUR","29.Apr.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","2 148 192,50","0,02","2 148 192,50","2 500 000,00","2 500 000,00","85,89","Netherlands","-","4,74","27.Sept.2031","1,50","EUR","27.Sept.2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 146 134,97","0,02","2 146 134,97","2 300 000,00","2 300 000,00","92,23","France","-","3,18","07.Feb.2030","1,63","EUR","07.Feb.2022"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","2 146 470,48","0,02","2 146 470,48","2 225 000,00","2 225 000,00","93,29","Sweden","-","6,02","31.Oct.2033","3,40","EUR","31.Oct.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 146 527,61","0,02","2 146 527,61","2 225 000,00","2 225 000,00","93,01","United Kingdom","-","6,67","23.Oct.2034","3,63","EUR","23.Oct.2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","2 144 854,68","0,02","2 144 854,68","2 322 000,00","2 322 000,00","92,05","Luxembourg","-","2,57","27.May.2029","0,88","EUR","27.May.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 145 326,40","0,02","2 145 326,40","2 200 000,00","2 200 000,00","97,11","Poland","-","5,27","01.Sept.2033","4,13","EUR","01.Sept.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 142 984,66","0,02","2 142 984,66","2 200 000,00","2 200 000,00","96,89","Germany","-","1,66","28.Jun.2028","1,88","EUR","28.Mar.2022"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 143 239,07","0,02","2 143 239,07","2 260 000,00","2 260 000,00","94,41","United Kingdom","-","2,63","03.Jul.2029","1,63","EUR","03.Jul.2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 143 437,92","0,02","2 143 437,92","2 127 000,00","2 127 000,00","97,49","Germany","-","4,42","17.Oct.2031","3,38","EUR","24.Sept.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 142 117,61","0,02","2 142 117,61","2 175 000,00","2 175 000,00","95,20","Italy","-","4,70","16.Feb.2032","3,38","EUR","16.Oct.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 142 466,49","0,02","2 142 466,49","2 177 000,00","2 177 000,00","97,62","Italy","-","5,89","24.Jul.2033","3,88","EUR","24.Jul.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 142 638,35","0,02","2 142 638,35","2 215 000,00","2 215 000,00","94,67","Netherlands","-","6,35","26.Feb.2034","3,38","EUR","26.Feb.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 140 107,00","0,02","2 140 107,00","2 317 000,00","2 317 000,00","91,88","United States","-","8,93","15.Aug.2037","3,38","EUR","15.Aug.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2 140 355,41","0,02","2 140 355,41","2 200 000,00","2 200 000,00","95,46","Germany","-","4,02","17.Feb.2031","2,88","EUR","17.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 141 159,71","0,02","2 141 159,71","2 300 000,00","2 300 000,00","92,53","France","-","2,28","31.Dec.2079","1,38","EUR","11.May.2021"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","2 139 061,35","0,02","2 139 061,35","2 256 000,00","2 256 000,00","93,71","Finland","-","5,85","09.Jun.2033","3,38","EUR","09.Oct.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 137 473,01","0,02","2 137 473,01","2 275 000,00","2 275 000,00","91,25","United States","-","12,98","11.Feb.2047","4,15","EUR","11.Feb.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 137 668,05","0,02","2 137 668,05","2 300 000,00","2 300 000,00","92,23","France","-","3,34","02.Apr.2030","1,38","EUR","02.Apr.2020"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","2 137 680,64","0,02","2 137 680,64","2 200 000,00","2 200 000,00","95,95","Spain","-","5,01","11.Jun.2032","3,75","EUR","11.Jun.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","2 138 672,74","0,02","2 138 672,74","2 186 000,00","2 186 000,00","97,14","United States","-","1,05","04.Nov.2027","0,75","EUR","04.Nov.2019"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2 136 238,41","0,02","2 136 238,41","2 300 000,00","2 300 000,00","91,77","France","-","6,58","17.Jun.2034","3,63","EUR","17.Jun.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 136 434,28","0,02","2 136 434,28","2 250 000,00","2 250 000,00","91,78","United States","-","6,74","22.Nov.2034","3,63","EUR","22.Nov.2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2 136 544,21","0,02","2 136 544,21","2 232 000,00","2 232 000,00","94,16","Australia","-","7,21","08.May.2035","3,75","EUR","08.May.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 136 594,35","0,02","2 136 594,35","2 162 000,00","2 162 000,00","98,01","Italy","-","5,10","22.Jul.2032","3,88","EUR","22.Jan.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 136 647,82","0,02","2 136 647,82","2 100 000,00","2 100 000,00","99,92","Spain","-","3,20","03.May.2030","4,25","EUR","03.May.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 136 722,73","0,02","2 136 722,73","2 154 000,00","2 154 000,00","98,51","Germany","-","3,55","22.Jul.2030","3,25","EUR","22.May.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2 137 028,20","0,02","2 137 028,20","2 100 000,00","2 100 000,00","99,77","Germany","-","4,09","03.May.2031","4,63","EUR","03.May.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 134 629,20","0,02","2 134 629,20","2 399 000,00","2 399 000,00","88,23","United States","-","4,11","20.Jan.2031","1,05","EUR","20.Jan.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 134 906,22","0,02","2 134 906,22","2 307 000,00","2 307 000,00","92,54","Italy","-","2,13","07.Dec.2028","0,00","EUR","07.Dec.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2 135 030,01","0,02","2 135 030,01","3 000 000,00","3 000 000,00","70,63","France","-","11,02","31.May.2039","1,53","EUR","31.May.2019"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 135 067,41","0,02","2 135 067,41","2 135 000,00","2 135 000,00","98,73","Denmark","-","2,46","22.May.2029","3,38","EUR","22.May.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 135 070,80","0,02","2 135 070,80","2 170 000,00","2 170 000,00","98,10","Austria","-","4,46","04.Sept.2031","3,25","EUR","04.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 135 177,85","0,02","2 135 177,85","2 261 000,00","2 261 000,00","94,38","United States","-","1,88","07.Sept.2028","0,65","EUR","07.Sept.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 135 241,67","0,02","2 135 241,67","2 300 000,00","2 300 000,00","91,38","Germany","-","12,60","27.May.2045","4,00","EUR","27.May.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2 133 391,15","0,02","2 133 391,15","2 300 000,00","2 300 000,00","91,42","France","-","8,00","16.May.2036","3,38","EUR","16.May.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 133 874,66","0,02","2 133 874,66","2 135 000,00","2 135 000,00","98,58","United States","-","4,14","21.May.2031","3,60","EUR","21.May.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2 133 908,98","0,02","2 133 908,98","2 242 000,00","2 242 000,00","94,89","United States","-","7,44","11.Sept.2035","4,00","EUR","11.Sept.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 133 953,39","0,02","2 133 953,39","2 300 000,00","2 300 000,00","91,86","France","-","3,27","14.Mar.2030","1,63","EUR","14.Mar.2018"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","2 132 280,05","0,02","2 132 280,05","2 280 000,00","2 280 000,00","93,38","Luxembourg","-","5,33","22.Sept.2032","3,50","EUR","22.Sept.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 132 381,94","0,02","2 132 381,94","2 085 000,00","2 085 000,00","101,57","Sweden","-","1,79","17.Aug.2033","5,00","EUR","17.Aug.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2 130 982,15","0,02","2 130 982,15","2 300 000,00","2 300 000,00","92,65","France","-","2,11","27.Nov.2028","0,00","EUR","27.Nov.2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2 131 622,57","0,02","2 131 622,57","2 383 000,00","2 383 000,00","89,12","Italy","-","4,55","30.Jul.2031","1,75","EUR","30.Apr.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 131 640,24","0,02","2 131 640,24","2 140 000,00","2 140 000,00","97,65","Canada","-","4,02","24.Mar.2032","3,63","EUR","24.Mar.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 131 704,38","0,02","2 131 704,38","2 155 000,00","2 155 000,00","96,06","Greece","-","3,71","02.Dec.2031","3,38","EUR","02.Dec.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 129 264,91","0,02","2 129 264,91","2 250 000,00","2 250 000,00","92,26","Sweden","-","5,49","04.Mar.2033","4,00","EUR","04.Sept.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2 130 029,22","0,02","2 130 029,22","2 163 000,00","2 163 000,00","96,34","Switzerland","-","7,00","26.Mar.2035","4,00","EUR","26.Mar.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2 127 254,60","0,02","2 127 254,60","2 272 000,00","2 272 000,00","92,79","United Kingdom","-","3,35","16.Apr.2030","1,75","EUR","16.Apr.2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 127 279,41","0,02","2 127 279,41","2 236 000,00","2 236 000,00","94,15","Netherlands","-","3,35","29.Apr.2030","2,25","EUR","29.Apr.2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 127 471,96","0,02","2 127 471,96","2 200 000,00","2 200 000,00","95,47","Spain","-","5,69","09.Jun.2034","3,75","EUR","09.Jun.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 125 407,35","0,02","2 125 407,35","2 300 000,00","2 300 000,00","92,32","France","-","2,24","18.Jan.2029","0,13","EUR","18.Sept.2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 125 491,26","0,02","2 125 491,26","2 300 000,00","2 300 000,00","90,67","Germany","-","3,53","08.Oct.2040","1,75","EUR","08.Jul.2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2 123 715,46","0,02","2 123 715,46","2 174 000,00","2 174 000,00","96,36","United Kingdom","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2 123 815,29","0,02","2 123 815,29","2 248 000,00","2 248 000,00","93,51","Hong Kong","-","3,35","13.Apr.2030","2,00","EUR","13.Apr.2018"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2 123 866,79","0,02","2 123 866,79","2 044 000,00","2 044 000,00","100,96","Netherlands","-","1,19","28.Feb.2028","4,88","EUR","28.Feb.2023"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 122 583,39","0,02","2 122 583,39","2 200 000,00","2 200 000,00","95,98","Spain","-","3,55","10.Aug.2031","3,13","EUR","10.Feb.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 123 421,99","0,02","2 123 421,99","2 200 000,00","2 200 000,00","94,11","France","-","6,24","19.Jan.2034","3,38","EUR","19.Jan.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 123 556,88","0,02","2 123 556,88","2 176 000,00","2 176 000,00","95,59","Ireland","-","5,60","05.Mar.2033","3,38","EUR","05.Sept.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 118 387,07","0,02","2 118 387,07","2 162 000,00","2 162 000,00","97,13","Denmark","-","4,35","10.Jul.2031","3,50","EUR","30.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 118 599,84","0,02","2 118 599,84","2 247 000,00","2 247 000,00","93,75","France","-","2,56","29.May.2029","1,50","EUR","29.May.2017"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2 119 169,58","0,02","2 119 169,58","2 613 000,00","2 613 000,00","80,17","Hong Kong","-","6,64","02.Nov.2033","1,00","EUR","02.Nov.2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 119 422,68","0,02","2 119 422,68","2 200 000,00","2 200 000,00","95,13","Portugal","-","5,81","22.Jun.2038","4,13","EUR","22.Jun.2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2 115 528,25","0,02","2 115 528,25","2 321 000,00","2 321 000,00","90,88","United States","-","3,03","10.Nov.2029","0,30","EUR","10.Nov.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 115 897,45","0,02","2 115 897,45","2 300 000,00","2 300 000,00","91,58","France","-","5,33","10.Aug.2032","2,63","EUR","10.Aug.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 116 127,25","0,02","2 116 127,25","2 128 000,00","2 128 000,00","97,57","Germany","-","4,84","08.Apr.2032","3,75","EUR","08.Apr.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2 116 374,18","0,02","2 116 374,18","2 175 000,00","2 175 000,00","96,07","Finland","-","5,02","05.Jun.2032","3,63","EUR","05.Jun.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2 114 814,48","0,02","2 114 814,48","2 272 000,00","2 272 000,00","93,08","Switzerland","-","1,93","21.Sept.2028","0,13","EUR","21.Sept.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 115 119,61","0,02","2 115 119,61","2 175 000,00","2 175 000,00","96,11","France","-","3,37","06.Jun.2030","3,38","EUR","06.Jun.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 112 800,13","0,02","2 112 800,13","2 258 000,00","2 258 000,00","93,24","Sweden","-","2,10","25.Nov.2028","0,38","EUR","25.Nov.2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 113 601,16","0,02","2 113 601,16","2 298 000,00","2 298 000,00","91,53","Germany","-","3,53","12.Jun.2030","1,38","EUR","12.Jun.2020"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 111 496,26","0,02","2 111 496,26","2 322 000,00","2 322 000,00","90,91","New Zealand","-","2,89","17.Sept.2029","0,38","EUR","17.Sept.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 111 513,64","0,02","2 111 513,64","2 383 000,00","2 383 000,00","88,60","United States","-","3,88","05.Oct.2030","0,95","EUR","05.Oct.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 111 621,84","0,02","2 111 621,84","2 269 000,00","2 269 000,00","92,04","United Kingdom","-","9,22","03.Jul.2038","3,88","EUR","03.Jul.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2 111 636,40","0,02","2 111 636,40","2 426 000,00","2 426 000,00","87,04","Australia","-","4,82","07.Oct.2031","0,88","EUR","07.Oct.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 112 222,61","0,02","2 112 222,61","2 300 000,00","2 300 000,00","90,91","France","-","5,15","18.May.2032","2,38","EUR","18.May.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 112 486,41","0,02","2 112 486,41","2 275 000,00","2 275 000,00","91,01","United Kingdom","-","10,54","27.Apr.2041","4,13","EUR","27.Feb.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 111 035,47","0,02","2 111 035,47","2 200 000,00","2 200 000,00","95,64","France","-","5,08","31.Dec.2079","3,95","EUR","08.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 111 243,86","0,02","2 111 243,86","2 300 000,00","2 300 000,00","90,73","France","-","5,11","26.Apr.2032","2,38","EUR","26.Apr.2022"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2 108 660,20","0,02","2 108 660,20","2 135 000,00","2 135 000,00","97,03","Switzerland","-","2,25","19.Feb.2049","2,75","EUR","19.Feb.2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2 107 600,97","0,02","2 107 600,97","2 233 000,00","2 233 000,00","94,02","United States","-","7,45","03.Sept.2035","3,88","EUR","03.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 107 608,40","0,02","2 107 608,40","3 481 000,00","3 481 000,00","58,61","United States","-","16,93","18.Oct.2051","2,00","EUR","18.Oct.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 107 720,73","0,02","2 107 720,73","2 300 000,00","2 300 000,00","91,01","France","-","3,06","03.Dec.2029","0,75","EUR","03.Dec.2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 108 408,27","0,02","2 108 408,27","2 300 000,00","2 300 000,00","91,08","France","-","7,50","04.Aug.2035","3,38","EUR","04.Aug.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 108 482,83","0,02","2 108 482,83","2 314 000,00","2 314 000,00","90,56","Finland","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 106 044,90","0,02","2 106 044,90","2 142 000,00","2 142 000,00","98,06","Japan","-","3,68","08.Sept.2030","3,25","EUR","08.Sept.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 106 456,44","0,02","2 106 456,44","2 152 000,00","2 152 000,00","97,10","United Kingdom","-","4,31","17.Jul.2031","3,50","EUR","17.Jan.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 106 950,88","0,02","2 106 950,88","2 300 000,00","2 300 000,00","91,52","France","-","3,77","17.Sept.2030","1,63","EUR","17.Sept.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 104 835,72","0,02","2 104 835,72","2 302 000,00","2 302 000,00","89,57","United States","-","12,36","09.May.2046","4,50","EUR","09.May.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2 105 301,07","0,02","2 105 301,07","3 426 000,00","3 426 000,00","60,67","United Kingdom","-","12,60","04.Dec.2040","0,93","EUR","04.Dec.2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","2 105 382,22","0,02","2 105 382,22","2 225 000,00","2 225 000,00","94,20","Sweden","-","4,42","25.Aug.2031","3,63","EUR","18.Feb.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 105 691,14","0,02","2 105 691,14","2 257 000,00","2 257 000,00","92,60","United States","-","3,44","15.May.2030","1,75","EUR","20.May.2015"
"FISV","FISERV INC","Other","Fixed Income","2 103 962,07","0,02","2 103 962,07","2 200 000,00","2 200 000,00","94,40","United States","-","6,48","23.Jun.2034","4,25","EUR","23.Jun.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 100 784,71","0,02","2 100 784,71","2 244 000,00","2 244 000,00","93,62","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 099 738,48","0,02","2 099 738,48","2 250 000,00","2 250 000,00","93,11","Netherlands","-","6,80","16.Sept.2034","3,75","EUR","16.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 097 627,89","0,02","2 097 627,89","2 300 000,00","2 300 000,00","90,30","United States","-","4,20","15.Mar.2031","1,60","EUR","15.Mar.2019"
"T","AT&T INC","Communications","Fixed Income","2 096 416,95","0,02","2 096 416,95","2 211 000,00","2 211 000,00","92,91","United States","-","6,39","15.Mar.2034","3,38","EUR","11.Jun.2014"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 096 621,46","0,02","2 096 621,46","2 300 000,00","2 300 000,00","90,68","Spain","-","3,51","01.Jun.2030","1,38","EUR","01.Jun.2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 097 432,16","0,02","2 097 432,16","2 253 000,00","2 253 000,00","92,73","Sweden","-","2,56","26.May.2029","1,00","EUR","26.May.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 095 090,86","0,02","2 095 090,86","2 150 000,00","2 150 000,00","97,01","France","-","7,94","02.Sept.2036","4,50","EUR","02.Sept.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 095 620,28","0,02","2 095 620,28","2 100 000,00","2 100 000,00","97,67","France","-","3,98","08.Apr.2031","4,25","EUR","08.Apr.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2 095 704,14","0,02","2 095 704,14","2 203 000,00","2 203 000,00","95,07","Germany","-","1,88","07.Sept.2028","0,75","EUR","07.Sept.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 092 545,50","0,02","2 092 545,50","2 200 000,00","2 200 000,00","94,74","Germany","-","7,28","02.Sept.2036","3,88","EUR","02.Sept.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","2 092 600,62","0,02","2 092 600,62","2 125 000,00","2 125 000,00","96,35","Sweden","-","3,98","25.Mar.2031","3,95","EUR","25.Mar.2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","2 092 912,01","0,02","2 092 912,01","2 200 000,00","2 200 000,00","94,79","France","-","5,26","03.Sept.2032","3,63","EUR","03.Sept.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 092 950,71","0,02","2 092 950,71","2 200 000,00","2 200 000,00","95,13","Spain","-","4,58","06.Oct.2031","3,00","EUR","06.Oct.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 093 447,27","0,02","2 093 447,27","2 300 000,00","2 300 000,00","90,49","Belgium","-","3,20","24.Jan.2030","0,75","EUR","24.Jan.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 090 994,36","0,02","2 090 994,36","2 200 000,00","2 200 000,00","93,89","Germany","-","3,28","22.Mar.2030","2,13","EUR","22.Mar.2018"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 091 188,86","0,02","2 091 188,86","2 300 000,00","2 300 000,00","90,11","France","-","2,98","04.Nov.2029","0,88","EUR","04.Nov.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 091 876,74","0,02","2 091 876,74","2 200 000,00","2 200 000,00","94,76","Austria","-","5,25","02.Sept.2033","3,38","EUR","02.Sept.2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2 089 679,80","0,02","2 089 679,80","2 337 000,00","2 337 000,00","88,33","Czech Republic","-","4,14","02.Mar.2031","1,82","EUR","02.Mar.2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 090 192,55","0,02","2 090 192,55","2 100 000,00","2 100 000,00","98,23","Denmark","-","3,34","29.May.2031","3,63","EUR","29.May.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 088 142,73","0,02","2 088 142,73","2 127 000,00","2 127 000,00","96,91","Japan","-","7,19","17.Jun.2035","4,13","EUR","17.Apr.2025"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2 088 161,05","0,02","2 088 161,05","2 265 000,00","2 265 000,00","91,16","Australia","-","2,97","07.Nov.2029","1,13","EUR","07.Nov.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 088 250,15","0,02","2 088 250,15","2 125 000,00","2 125 000,00","97,18","United States","-","3,36","03.Jun.2030","3,15","EUR","03.Jun.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2 088 343,09","0,02","2 088 343,09","2 125 000,00","2 125 000,00","96,63","Japan","-","3,18","03.Mar.2030","2,75","EUR","03.Mar.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2 088 854,39","0,02","2 088 854,39","2 276 000,00","2 276 000,00","90,21","Italy","-","4,86","25.Jan.2032","2,25","EUR","25.Jan.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2 087 235,65","0,02","2 087 235,65","2 175 000,00","2 175 000,00","93,66","Italy","-","6,26","17.Feb.2034","3,63","EUR","17.Feb.2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","2 085 671,99","0,02","2 085 671,99","2 100 000,00","2 100 000,00","97,45","Switzerland","-","4,09","16.Apr.2031","3,92","EUR","16.Apr.2026"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","2 086 415,61","0,02","2 086 415,61","2 063 000,00","2 063 000,00","99,09","Switzerland","-","4,77","14.May.2032","5,13","EUR","14.May.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 086 570,82","0,02","2 086 570,82","2 200 000,00","2 200 000,00","93,72","Germany","-","3,29","07.Apr.2030","2,25","EUR","07.Apr.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 084 591,92","0,02","2 084 591,92","2 200 000,00","2 200 000,00","94,50","France","-","5,34","07.Sept.2032","3,07","EUR","07.Sept.2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 085 056,85","0,02","2 085 056,85","2 000 000,00","2 000 000,00","102,25","Italy","-","1,53","30.May.2029","5,63","EUR","30.May.2023"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2 083 580,42","0,02","2 083 580,42","2 105 000,00","2 105 000,00","97,69","United Kingdom","-","4,21","20.May.2031","3,38","EUR","20.May.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 083 752,62","0,02","2 083 752,62","2 200 000,00","2 200 000,00","94,53","France","-","1,71","07.Jul.2028","0,75","EUR","07.Jul.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2 083 783,19","0,02","2 083 783,19","2 339 000,00","2 339 000,00","88,49","Germany","-","4,05","18.Dec.2030","0,75","EUR","16.Jan.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 082 293,17","0,02","2 082 293,17","2 250 000,00","2 250 000,00","90,90","United States","-","7,79","12.Jan.2037","5,13","EUR","12.Jun.2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2 080 154,21","0,02","2 080 154,21","2 150 000,00","2 150 000,00","95,84","Canada","-","5,94","07.Jul.2033","3,63","EUR","07.Jul.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 080 241,44","0,02","2 080 241,44","2 300 000,00","2 300 000,00","90,41","Germany","-","2,88","14.Sept.2029","0,50","EUR","16.Sept.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 080 944,59","0,02","2 080 944,59","2 447 000,00","2 447 000,00","83,98","United Kingdom","-","6,76","14.Mar.2034","1,88","EUR","14.Mar.2019"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2 079 443,05","0,02","2 079 443,05","2 149 000,00","2 149 000,00","95,55","Switzerland","-","2,10","15.Dec.2028","1,50","EUR","24.Oct.2018"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","2 079 666,34","0,02","2 079 666,34","2 165 000,00","2 165 000,00","94,15","Sweden","-","5,59","21.Apr.2033","4,13","EUR","21.Jan.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 079 691,73","0,02","2 079 691,73","2 100 000,00","2 100 000,00","98,31","Germany","-","1,67","03.Jul.2028","2,75","EUR","03.Jul.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 079 756,49","0,02","2 079 756,49","2 345 000,00","2 345 000,00","86,70","South Africa","-","6,37","19.Jan.2034","2,78","EUR","19.Jan.2022"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 075 745,23","0,02","2 075 745,23","2 075 000,00","2 075 000,00","98,90","Estonia","-","1,60","12.Jun.2029","3,55","EUR","12.Jun.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 076 173,85","0,02","2 076 173,85","2 200 000,00","2 200 000,00","94,32","Spain","-","6,87","02.Oct.2034","3,63","EUR","02.Oct.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2 076 642,49","0,02","2 076 642,49","2 319 000,00","2 319 000,00","89,04","Sweden","-","3,48","24.May.2030","1,38","EUR","24.May.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 074 598,08","0,02","2 074 598,08","2 300 000,00","2 300 000,00","89,72","France","-","5,35","06.Jul.2032","1,88","EUR","06.Jul.2017"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 073 292,77","0,02","2 073 292,77","2 089 000,00","2 089 000,00","97,94","Portugal","-","1,09","22.Nov.2027","1,50","EUR","20.Nov.2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 073 905,37","0,02","2 073 905,37","2 300 000,00","2 300 000,00","88,98","France","-","4,92","13.Jan.2032","1,63","EUR","13.Jun.2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 074 037,62","0,02","2 074 037,62","2 748 000,00","2 748 000,00","74,69","United States","-","8,56","12.Feb.2036","1,21","EUR","12.Feb.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 071 712,02","0,02","2 071 712,02","2 600 000,00","2 600 000,00","79,49","Spain","-","6,40","24.May.2033","0,50","EUR","24.May.2021"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","2 072 011,79","0,02","2 072 011,79","2 072 000,00","2 072 000,00","97,09","Singapore","-","3,80","30.Jan.2031","4,25","EUR","30.Jan.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 072 275,75","0,02","2 072 275,75","2 595 000,00","2 595 000,00","79,66","Denmark","-","6,45","05.Jul.2033","0,75","EUR","05.Jul.2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","2 070 435,94","0,02","2 070 435,94","2 286 000,00","2 286 000,00","89,95","Ireland","-","4,36","16.May.2031","1,56","EUR","17.Feb.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 071 164,78","0,02","2 071 164,78","2 100 000,00","2 100 000,00","97,45","France","-","1,21","10.Jan.2028","1,59","EUR","09.Apr.2015"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2 071 327,00","0,02","2 071 327,00","2 125 000,00","2 125 000,00","95,78","United States","-","4,05","15.Mar.2031","3,00","EUR","04.Mar.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 069 541,16","0,02","2 069 541,16","2 300 000,00","2 300 000,00","89,98","France","-","2,94","04.Oct.2029","0,13","EUR","04.Oct.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 070 042,25","0,02","2 070 042,25","2 300 000,00","2 300 000,00","89,99","France","-","2,90","16.Sept.2029","0,13","EUR","16.Sept.2020"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2 067 302,05","0,02","2 067 302,05","2 155 000,00","2 155 000,00","95,86","Switzerland","-","6,60","01.Oct.2044","4,24","EUR","01.Oct.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","2 064 821,37","0,02","2 064 821,37","2 548 000,00","2 548 000,00","80,47","United States","-","6,10","15.Mar.2033","1,00","EUR","10.Mar.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 065 073,04","0,02","2 065 073,04","2 272 000,00","2 272 000,00","88,27","United Kingdom","-","11,31","10.Feb.2043","4,00","EUR","10.Feb.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 064 137,64","0,02","2 064 137,64","2 152 000,00","2 152 000,00","95,64","Germany","-","4,54","05.Sept.2031","3,13","EUR","05.Jun.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 064 645,86","0,02","2 064 645,86","2 200 000,00","2 200 000,00","92,80","France","-","3,15","25.Jan.2030","1,50","EUR","26.Nov.2018"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","2 062 760,38","0,02","2 062 760,38","2 279 000,00","2 279 000,00","89,08","Sweden","-","4,01","18.Jan.2031","2,00","EUR","18.Jan.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2 062 802,23","0,02","2 062 802,23","1 950 000,00","1 950 000,00","101,87","United States","-","3,68","02.Dec.2030","4,63","EUR","02.Dec.2022"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2 062 860,65","0,02","2 062 860,65","2 250 000,00","2 250 000,00","90,99","Hong Kong","-","2,97","02.Nov.2029","0,75","EUR","02.Nov.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 063 082,77","0,02","2 063 082,77","2 450 000,00","2 450 000,00","83,78","United Kingdom","-","5,22","11.Mar.2032","0,75","EUR","11.Mar.2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 063 349,55","0,02","2 063 349,55","2 319 000,00","2 319 000,00","88,23","Switzerland","-","5,19","22.Apr.2032","1,63","EUR","22.Apr.2020"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","2 060 999,05","0,02","2 060 999,05","2 314 000,00","2 314 000,00","88,60","Sweden","-","3,28","22.Feb.2030","0,75","EUR","22.Feb.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 061 094,33","0,02","2 061 094,33","2 260 000,00","2 260 000,00","90,44","Luxembourg","-","3,38","20.Apr.2030","1,63","EUR","20.Oct.2021"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 061 197,84","0,02","2 061 197,84","2 125 000,00","2 125 000,00","96,76","United Kingdom","-","3,62","11.Sept.2030","3,35","EUR","11.Sept.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 061 279,50","0,02","2 061 279,50","2 400 000,00","2 400 000,00","85,71","Austria","-","4,21","27.Jan.2031","0,25","EUR","25.Jan.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 060 043,80","0,02","2 060 043,80","2 300 000,00","2 300 000,00","88,04","Germany","-","12,07","21.May.2044","4,00","EUR","21.May.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","2 057 485,79","0,02","2 057 485,79","2 033 000,00","2 033 000,00","98,52","Germany","-","4,62","10.Jan.2032","3,63","EUR","10.Jan.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 057 769,60","0,02","2 057 769,60","2 335 000,00","2 335 000,00","87,68","United Kingdom","-","5,38","12.Jul.2032","1,88","EUR","12.Jul.2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 057 890,66","0,02","2 057 890,66","2 400 000,00","2 400 000,00","85,67","Germany","-","4,30","22.Feb.2031","0,13","EUR","22.Feb.2021"
"EOANGR","E.ON SE","Electric","Fixed Income","2 055 787,34","0,02","2 055 787,34","2 200 000,00","2 200 000,00","90,13","Germany","-","8,74","26.Oct.2037","3,50","EUR","26.Oct.2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2 053 859,48","0,02","2 053 859,48","2 190 000,00","2 190 000,00","93,69","United Kingdom","-","2,83","12.Sept.2029","1,38","EUR","12.Sept.2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 054 850,08","0,02","2 054 850,08","2 395 000,00","2 395 000,00","85,69","Sweden","-","4,06","27.Nov.2030","0,13","EUR","27.Nov.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 054 997,72","0,02","2 054 997,72","2 100 000,00","2 100 000,00","97,06","Luxembourg","-","1,18","20.Dec.2027","1,00","EUR","18.Dec.2019"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 052 755,07","0,02","2 052 755,07","2 200 000,00","2 200 000,00","91,98","France","-","7,97","22.May.2036","3,50","EUR","22.May.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 052 224,75","0,01","2 052 224,75","2 195 000,00","2 195 000,00","91,27","United States","-","8,40","14.Feb.2037","3,45","EUR","14.Feb.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 050 115,52","0,01","2 050 115,52","2 166 000,00","2 166 000,00","93,46","United States","-","2,93","25.Oct.2029","1,25","EUR","25.Oct.2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 049 350,05","0,01","2 049 350,05","2 105 000,00","2 105 000,00","94,82","Germany","-","3,84","09.Jan.2031","3,88","EUR","10.Feb.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 047 653,05","0,01","2 047 653,05","2 064 000,00","2 064 000,00","96,19","Switzerland","-","6,82","15.Nov.2034","3,38","EUR","15.Nov.2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 047 869,73","0,01","2 047 869,73","2 100 000,00","2 100 000,00","95,13","Czech Republic","-","4,66","11.Feb.2033","3,66","EUR","11.Feb.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 045 728,57","0,01","2 045 728,57","2 286 000,00","2 286 000,00","88,37","United Kingdom","-","3,82","08.Oct.2030","1,13","EUR","08.Apr.2021"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","2 045 767,00","0,01","2 045 767,00","2 243 000,00","2 243 000,00","90,75","Australia","-","3,42","23.Apr.2030","1,00","EUR","23.Apr.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 045 975,60","0,01","2 045 975,60","2 075 000,00","2 075 000,00","96,01","Luxembourg","-","5,44","05.Feb.2033","3,88","EUR","05.Aug.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 046 613,74","0,01","2 046 613,74","2 253 000,00","2 253 000,00","90,81","United Kingdom","-","2,88","18.Sept.2029","0,55","EUR","18.Sept.2020"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2 043 409,13","0,01","2 043 409,13","2 187 000,00","2 187 000,00","92,28","United States","-","6,65","19.May.2034","3,00","EUR","20.May.2014"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 044 003,41","0,01","2 044 003,41","2 075 000,00","2 075 000,00","97,53","United Kingdom","-","3,46","07.Jul.2030","3,88","EUR","07.Jul.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 041 891,41","0,01","2 041 891,41","2 171 000,00","2 171 000,00","94,03","United Kingdom","-","1,76","20.Jul.2028","0,13","EUR","20.Jan.2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 042 470,48","0,01","2 042 470,48","2 030 000,00","2 030 000,00","96,18","Denmark","-","5,74","22.Oct.2033","4,63","EUR","22.Oct.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 041 479,41","0,01","2 041 479,41","2 357 000,00","2 357 000,00","85,79","Italy","-","4,94","11.Dec.2031","1,00","EUR","11.Dec.2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2 038 929,42","0,01","2 038 929,42","2 320 000,00","2 320 000,00","87,81","Australia","-","3,79","25.Aug.2030","0,63","EUR","25.Feb.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 039 392,25","0,01","2 039 392,25","2 241 000,00","2 241 000,00","90,99","New Zealand","-","2,90","24.Sept.2029","0,50","EUR","24.Sept.2019"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","2 037 647,15","0,01","2 037 647,15","2 126 000,00","2 126 000,00","95,50","Luxembourg","-","1,28","27.Jan.2028","0,50","EUR","27.Jan.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 037 987,43","0,01","2 037 987,43","2 196 000,00","2 196 000,00","92,13","United States","-","8,85","28.Jul.2037","3,45","EUR","28.Jul.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 036 600,39","0,01","2 036 600,39","2 084 000,00","2 084 000,00","95,68","Switzerland","-","7,10","27.Feb.2035","3,36","EUR","27.Feb.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 036 616,48","0,01","2 036 616,48","2 025 000,00","2 025 000,00","100,47","United States","-","2,87","29.Oct.2029","4,64","EUR","29.Sept.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 037 127,07","0,01","2 037 127,07","2 379 000,00","2 379 000,00","84,54","United States","-","6,73","08.Mar.2034","1,88","EUR","08.Mar.2022"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","2 035 386,82","0,01","2 035 386,82","1 985 000,00","1 985 000,00","100,15","United Kingdom","-","1,77","29.Apr.2029","5,00","EUR","29.Apr.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 034 239,62","0,01","2 034 239,62","1 900 000,00","1 900 000,00","102,78","Germany","-","2,70","28.Nov.2029","5,00","EUR","28.Nov.2022"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 034 605,81","0,01","2 034 605,81","2 100 000,00","2 100 000,00","96,18","Belgium","-","1,27","24.Jan.2028","1,00","EUR","24.Jan.2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 032 184,44","0,01","2 032 184,44","2 266 000,00","2 266 000,00","89,16","United States","-","4,41","02.Jun.2031","1,50","EUR","31.May.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 033 052,06","0,01","2 033 052,06","2 200 000,00","2 200 000,00","88,70","France","-","12,27","13.Nov.2045","4,13","EUR","13.Nov.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2 033 263,74","0,01","2 033 263,74","2 075 000,00","2 075 000,00","97,16","United Kingdom","-","4,36","09.Jul.2031","3,38","EUR","09.Jul.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 030 685,51","0,01","2 030 685,51","3 476 000,00","3 476 000,00","58,33","United States","-","16,96","18.Sept.2049","1,80","EUR","18.Sept.2019"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2 030 738,94","0,01","2 030 738,94","2 300 000,00","2 300 000,00","88,25","France","-","3,83","17.Sept.2030","0,88","EUR","17.Sept.2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 030 802,24","0,01","2 030 802,24","2 123 000,00","2 123 000,00","95,25","Poland","-","1,61","27.May.2028","1,13","EUR","27.May.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 029 207,61","0,01","2 029 207,61","2 050 000,00","2 050 000,00","97,41","United States","-","6,44","12.May.2034","3,88","EUR","12.May.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 029 607,84","0,01","2 029 607,84","2 050 000,00","2 050 000,00","98,14","Germany","-","3,88","15.Jan.2031","3,75","EUR","15.Jul.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 029 678,81","0,01","2 029 678,81","2 305 000,00","2 305 000,00","87,43","Netherlands","-","4,13","19.Jan.2031","0,88","EUR","19.Jan.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 030 235,91","0,01","2 030 235,91","2 353 000,00","2 353 000,00","85,98","Denmark","-","4,28","03.Mar.2031","0,50","EUR","03.Mar.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 030 449,56","0,01","2 030 449,56","2 271 000,00","2 271 000,00","89,09","Switzerland","-","3,41","06.Apr.2030","0,63","EUR","06.Apr.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 027 936,56","0,01","2 027 936,56","2 244 000,00","2 244 000,00","90,36","United States","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 028 048,06","0,01","2 028 048,06","1 973 000,00","1 973 000,00","100,17","Canada","-","1,25","25.Jan.2028","3,75","EUR","25.Jan.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 026 921,88","0,01","2 026 921,88","2 019 000,00","2 019 000,00","98,05","United States","-","1,95","15.Nov.2028","2,63","EUR","17.Nov.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 025 517,16","0,01","2 025 517,16","2 177 000,00","2 177 000,00","89,66","United States","-","12,90","03.Nov.2045","3,65","EUR","03.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2 025 753,32","0,01","2 025 753,32","2 300 000,00","2 300 000,00","87,71","France","-","4,44","18.May.2031","0,95","EUR","18.May.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 026 285,01","0,01","2 026 285,01","2 520 000,00","2 520 000,00","80,26","Germany","-","6,11","11.Jan.2033","0,20","EUR","11.Jan.2021"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","2 026 336,51","0,01","2 026 336,51","2 089 000,00","2 089 000,00","95,44","Netherlands","-","2,01","15.Nov.2028","1,75","EUR","15.Nov.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 024 601,03","0,01","2 024 601,03","2 093 000,00","2 093 000,00","96,73","Japan","-","4,61","07.Oct.2031","3,32","EUR","07.Oct.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 022 196,71","0,01","2 022 196,71","2 115 000,00","2 115 000,00","95,48","Poland","-","4,48","23.Sept.2032","3,50","EUR","23.Sept.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 022 200,07","0,01","2 022 200,07","2 100 000,00","2 100 000,00","94,06","Austria","-","5,46","16.Feb.2034","3,50","EUR","16.Feb.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 019 736,38","0,01","2 019 736,38","2 300 000,00","2 300 000,00","87,07","Belgium","-","3,99","02.Dec.2030","0,88","EUR","02.Dec.2020"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 020 015,02","0,01","2 020 015,02","2 000 000,00","2 000 000,00","99,12","Germany","-","1,19","31.Dec.2079","3,63","EUR","01.Oct.2019"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 020 103,89","0,01","2 020 103,89","2 100 000,00","2 100 000,00","95,94","Sweden","-","5,30","09.Sept.2032","3,37","EUR","09.Sept.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 020 553,47","0,01","2 020 553,47","2 161 000,00","2 161 000,00","92,62","Netherlands","-","5,16","17.May.2032","2,25","EUR","17.May.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 020 933,94","0,01","2 020 933,94","2 108 000,00","2 108 000,00","94,67","United States","-","7,34","08.Jun.2035","3,63","EUR","09.Jun.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 018 708,79","0,01","2 018 708,79","2 050 000,00","2 050 000,00","96,70","Japan","-","5,59","22.Apr.2034","3,86","EUR","22.Apr.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 018 893,99","0,01","2 018 893,99","2 118 000,00","2 118 000,00","95,19","Netherlands","-","1,45","30.Mar.2028","0,25","EUR","30.Mar.2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 016 910,62","0,01","2 016 910,62","2 046 000,00","2 046 000,00","97,29","Poland","-","3,34","04.Jun.2031","3,75","EUR","04.Jun.2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 017 626,54","0,01","2 017 626,54","2 317 000,00","2 317 000,00","87,03","Italy","-","4,76","15.Sept.2031","0,88","EUR","15.Sept.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 016 034,64","0,01","2 016 034,64","2 436 000,00","2 436 000,00","82,61","Italy","-","5,59","24.Jul.2032","0,75","EUR","24.Jul.2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 016 701,08","0,01","2 016 701,08","2 075 000,00","2 075 000,00","96,06","United Kingdom","-","5,74","07.Jul.2033","4,50","EUR","07.Jul.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 014 857,02","0,01","2 014 857,02","2 248 000,00","2 248 000,00","87,08","Switzerland","-","12,65","14.Jan.2045","3,50","EUR","14.Jan.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 012 761,28","0,01","2 012 761,28","2 050 000,00","2 050 000,00","96,61","Switzerland","-","5,75","06.May.2033","3,74","EUR","06.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 013 461,25","0,01","2 013 461,25","2 097 000,00","2 097 000,00","95,59","Japan","-","6,80","27.Aug.2034","3,77","EUR","27.Aug.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 011 968,75","0,01","2 011 968,75","2 100 000,00","2 100 000,00","92,35","France","-","8,18","04.Feb.2037","3,75","EUR","04.Nov.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 011 351,14","0,01","2 011 351,14","2 229 000,00","2 229 000,00","89,87","Denmark","-","3,33","09.Mar.2030","0,63","EUR","09.Mar.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 008 960,55","0,01","2 008 960,55","2 045 000,00","2 045 000,00","97,04","Finland","-","4,26","16.Jun.2036","3,88","EUR","16.Jun.2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 009 131,35","0,01","2 009 131,35","2 305 000,00","2 305 000,00","85,26","Germany","-","5,51","25.Oct.2032","2,00","EUR","25.Oct.2017"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2 007 550,01","0,01","2 007 550,01","2 500 000,00","2 500 000,00","79,96","Spain","-","5,89","05.Nov.2032","0,38","EUR","05.Nov.2020"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2 007 886,74","0,01","2 007 886,74","2 300 000,00","2 300 000,00","85,81","Germany","-","5,23","01.Dec.2042","1,75","EUR","01.Dec.2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 006 830,28","0,01","2 006 830,28","2 269 000,00","2 269 000,00","88,11","United States","-","4,48","05.Jun.2031","1,00","EUR","05.Jun.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2 006 928,37","0,01","2 006 928,37","3 381 000,00","3 381 000,00","57,91","Germany","-","16,83","09.Dec.2049","1,75","EUR","09.Dec.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 004 649,52","0,01","2 004 649,52","2 000 000,00","2 000 000,00","100,08","United States","-","4,47","24.Sept.2031","4,25","EUR","24.Sept.2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 005 537,95","0,01","2 005 537,95","2 350 000,00","2 350 000,00","84,85","Sweden","-","5,13","08.Feb.2032","0,75","EUR","08.Feb.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 003 980,82","0,01","2 003 980,82","2 300 000,00","2 300 000,00","87,12","Italy","-","3,88","25.Sept.2030","0,38","EUR","25.Sept.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 004 182,56","0,01","2 004 182,56","2 045 000,00","2 045 000,00","95,93","Netherlands","-","6,33","12.Mar.2034","3,63","EUR","12.Mar.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 004 353,08","0,01","2 004 353,08","2 300 000,00","2 300 000,00","86,66","France","-","4,13","15.Jan.2031","0,66","EUR","15.Jan.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 002 650,35","0,01","2 002 650,35","2 005 000,00","2 005 000,00","97,41","Finland","-","2,93","27.Nov.2029","2,88","EUR","27.Nov.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 000 911,58","0,01","2 000 911,58","2 075 000,00","2 075 000,00","95,15","Netherlands","-","7,84","16.Jun.2036","4,13","EUR","16.Jun.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 001 699,13","0,01","2 001 699,13","2 074 000,00","2 074 000,00","95,96","United States","-","1,47","09.Apr.2028","1,13","EUR","09.Oct.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 999 756,65","0,01","1 999 756,65","2 175 000,00","2 175 000,00","91,78","United States","-","8,81","22.Sept.2037","3,88","EUR","22.Sept.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 999 852,90","0,01","1 999 852,90","2 294 000,00","2 294 000,00","86,79","United Kingdom","-","12,51","30.Aug.2044","3,75","EUR","30.Aug.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 000 194,96","0,01","2 000 194,96","2 157 000,00","2 157 000,00","92,60","Switzerland","-","9,63","23.Sept.2038","3,50","EUR","23.Sept.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2 000 205,57","0,01","2 000 205,57","2 300 000,00","2 300 000,00","86,13","France","-","4,82","24.Oct.2031","0,88","EUR","24.Oct.2019"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 000 210,95","0,01","2 000 210,95","2 318 000,00","2 318 000,00","85,53","United States","-","4,95","15.Dec.2031","0,93","EUR","12.Nov.2021"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 998 095,96","0,01","1 998 095,96","2 100 000,00","2 100 000,00","92,57","Spain","-","7,60","20.Jan.2036","3,63","EUR","20.Jan.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 998 993,86","0,01","1 998 993,86","2 202 000,00","2 202 000,00","90,75","Japan","-","2,86","06.Sept.2029","0,40","EUR","06.Sept.2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 992 343,67","0,01","1 992 343,67","2 050 000,00","2 050 000,00","94,35","Austria","-","6,11","10.Nov.2033","3,13","EUR","10.Nov.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 991 187,66","0,01","1 991 187,66","2 310 000,00","2 310 000,00","85,85","Sweden","-","4,43","14.May.2031","0,88","EUR","14.May.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 991 229,00","0,01","1 991 229,00","2 321 000,00","2 321 000,00","85,22","Germany","-","4,90","07.Nov.2031","0,63","EUR","07.Nov.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 992 033,72","0,01","1 992 033,72","3 136 000,00","3 136 000,00","63,43","United States","-","13,00","09.Sept.2041","1,25","EUR","09.Sept.2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 989 727,19","0,01","1 989 727,19","2 429 000,00","2 429 000,00","81,08","United States","-","9,19","17.May.2037","2,13","EUR","17.May.2017"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 989 745,37","0,01","1 989 745,37","2 050 000,00","2 050 000,00","95,79","United Kingdom","-","4,19","23.May.2031","3,38","EUR","23.Oct.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 990 035,79","0,01","1 990 035,79","2 031 000,00","2 031 000,00","96,17","Australia","-","7,72","30.Apr.2036","4,13","EUR","30.Apr.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 989 096,65","0,01","1 989 096,65","2 075 000,00","2 075 000,00","95,85","Switzerland","-","5,34","06.Oct.2032","3,67","EUR","06.Oct.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 986 987,49","0,01","1 986 987,49","2 093 000,00","2 093 000,00","93,10","United States","-","5,65","15.Mar.2033","3,25","EUR","25.Feb.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 987 155,53","0,01","1 987 155,53","2 000 000,00","2 000 000,00","98,08","Spain","-","3,32","27.May.2031","3,50","EUR","27.Nov.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 984 824,95","0,01","1 984 824,95","1 988 000,00","1 988 000,00","97,54","Germany","-","3,00","22.Jan.2030","3,25","EUR","22.Jan.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 983 140,53","0,01","1 983 140,53","2 200 000,00","2 200 000,00","89,53","France","-","4,41","23.Jun.2031","2,13","EUR","23.Jun.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 983 731,60","0,01","1 983 731,60","2 279 000,00","2 279 000,00","85,64","United States","-","12,45","14.May.2044","3,50","EUR","14.May.2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1 981 705,36","0,01","1 981 705,36","1 984 000,00","1 984 000,00","99,68","United States","-","4,42","19.Sept.2031","4,15","EUR","19.Sept.2023"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 982 314,21","0,01","1 982 314,21","2 246 000,00","2 246 000,00","88,17","United States","-","4,69","17.Sept.2031","1,63","EUR","17.Sept.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 980 807,43","0,01","1 980 807,43","2 288 000,00","2 288 000,00","86,30","Finland","-","4,32","19.Mar.2031","0,50","EUR","19.Mar.2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 978 620,53","0,01","1 978 620,53","2 199 000,00","2 199 000,00","89,71","Italy","-","3,61","01.Jul.2030","1,00","EUR","01.Jul.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 978 639,06","0,01","1 978 639,06","2 000 000,00","2 000 000,00","97,48","France","-","1,07","15.Nov.2027","1,63","EUR","15.Nov.2017"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1 978 022,48","0,01","1 978 022,48","2 286 000,00","2 286 000,00","86,19","Denmark","-","4,40","28.Apr.2031","0,75","EUR","28.Apr.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 978 454,81","0,01","1 978 454,81","2 320 000,00","2 320 000,00","84,73","United States","-","15,84","15.Aug.2053","3,75","EUR","15.Aug.2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","1 977 004,59","0,01","1 977 004,59","2 262 000,00","2 262 000,00","86,67","Netherlands","-","4,83","18.Oct.2031","0,75","EUR","18.Oct.2021"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 973 085,21","0,01","1 973 085,21","2 000 000,00","2 000 000,00","97,30","France","-","1,23","17.Jan.2028","1,88","EUR","17.Oct.2019"
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 973 176,85","0,01","1 973 176,85","2 000 000,00","2 000 000,00","97,46","Switzerland","-","4,26","16.Jun.2031","3,88","EUR","16.Jun.2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 973 294,49","0,01","1 973 294,49","2 266 000,00","2 266 000,00","87,08","Germany","-","4,82","06.Oct.2031","0,88","EUR","06.Oct.2016"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 972 188,01","0,01","1 972 188,01","2 175 000,00","2 175 000,00","90,65","Ireland","-","2,90","22.Sept.2029","0,50","EUR","22.Sept.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 972 780,53","0,01","1 972 780,53","2 100 000,00","2 100 000,00","93,94","France","-","1,67","19.Jun.2028","0,00","EUR","19.Nov.2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 970 589,38","0,01","1 970 589,38","2 275 000,00","2 275 000,00","86,50","Germany","-","4,69","03.Sept.2031","1,25","EUR","03.Sept.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 970 774,86","0,01","1 970 774,86","2 235 000,00","2 235 000,00","87,39","United States","-","15,98","28.Jul.2055","4,05","EUR","28.Jul.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 971 260,24","0,01","1 971 260,24","2 000 000,00","2 000 000,00","96,60","France","-","6,35","01.Apr.2034","3,79","EUR","01.Apr.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","1 971 299,35","0,01","1 971 299,35","2 028 000,00","2 028 000,00","96,48","Sweden","-","1,25","17.Jan.2028","1,00","EUR","17.Sept.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 969 642,69","0,01","1 969 642,69","2 302 000,00","2 302 000,00","85,55","Germany","-","4,81","01.Oct.2031","0,88","EUR","01.Apr.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","1 968 541,14","0,01","1 968 541,14","2 269 000,00","2 269 000,00","86,64","Germany","-","4,69","20.Aug.2031","0,88","EUR","20.May.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 968 953,66","0,01","1 968 953,66","2 261 000,00","2 261 000,00","85,74","United States","-","5,67","15.Nov.2032","1,50","EUR","13.Nov.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 966 267,11","0,01","1 966 267,11","2 867 000,00","2 867 000,00","68,32","United States","-","11,23","01.Aug.2039","1,45","EUR","01.Aug.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 966 310,98","0,01","1 966 310,98","2 000 000,00","2 000 000,00","98,07","Finland","-","6,09","14.Sept.2033","3,88","EUR","14.Sept.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 967 475,37","0,01","1 967 475,37","2 237 000,00","2 237 000,00","86,62","Sweden","-","6,63","20.Feb.2034","2,13","EUR","20.Feb.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 966 212,47","0,01","1 966 212,47","2 260 000,00","2 260 000,00","86,54","Italy","-","5,36","30.Jun.2032","1,71","EUR","30.Jun.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 964 796,65","0,01","1 964 796,65","1 975 000,00","1 975 000,00","96,66","Germany","-","3,71","24.Nov.2030","3,25","EUR","24.Nov.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 962 827,75","0,01","1 962 827,75","2 300 000,00","2 300 000,00","85,20","France","-","4,52","27.May.2031","0,38","EUR","27.May.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 961 303,07","0,01","1 961 303,07","2 341 000,00","2 341 000,00","83,72","United States","-","5,68","15.Sept.2032","1,00","EUR","15.Sept.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1 959 432,48","0,01","1 959 432,48","2 330 000,00","2 330 000,00","83,76","United States","-","5,35","05.May.2032","0,80","EUR","05.May.2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 959 724,92","0,01","1 959 724,92","2 357 000,00","2 357 000,00","81,43","Netherlands","-","7,20","14.Oct.2034","1,75","EUR","14.Oct.2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 958 023,93","0,01","1 958 023,93","2 000 000,00","2 000 000,00","97,51","Belgium","-","6,71","01.Sept.2034","4,00","EUR","01.Sept.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 958 502,71","0,01","1 958 502,71","1 985 000,00","1 985 000,00","95,48","Poland","-","4,46","20.Nov.2032","3,63","EUR","20.Nov.2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1 956 724,39","0,01","1 956 724,39","2 245 000,00","2 245 000,00","86,76","Italy","-","4,18","29.Jan.2031","0,58","EUR","29.Jan.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 955 978,18","0,01","1 955 978,18","2 263 000,00","2 263 000,00","85,80","Germany","-","5,05","14.Jan.2032","0,88","EUR","14.Jan.2020"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 952 912,75","0,01","1 952 912,75","1 900 000,00","1 900 000,00","101,50","Portugal","-","1,52","03.Jul.2028","4,88","EUR","03.Jul.2023"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 953 323,91","0,01","1 953 323,91","2 087 000,00","2 087 000,00","93,27","United States","-","4,21","15.Aug.2031","2,25","EUR","16.Aug.2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 951 266,15","0,01","1 951 266,15","2 297 000,00","2 297 000,00","84,95","Australia","-","4,80","07.Oct.2031","1,13","EUR","07.Oct.2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 951 648,41","0,01","1 951 648,41","2 287 000,00","2 287 000,00","85,16","Italy","-","4,18","17.Jan.2031","0,25","EUR","17.Dec.2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 952 059,69","0,01","1 952 059,69","1 886 000,00","1 886 000,00","100,45","Italy","-","1,18","18.Jan.2028","4,25","EUR","18.Jan.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 950 340,36","0,01","1 950 340,36","2 128 000,00","2 128 000,00","89,21","United States","-","6,98","15.Oct.2034","2,50","EUR","15.Oct.2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 947 152,00","0,01","1 947 152,00","2 100 000,00","2 100 000,00","91,61","Germany","-","8,98","06.Jul.2038","4,38","EUR","06.Jul.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 948 252,96","0,01","1 948 252,96","2 000 000,00","2 000 000,00","96,83","Germany","-","1,42","23.Jun.2048","2,00","EUR","23.Feb.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 945 698,17","0,01","1 945 698,17","2 100 000,00","2 100 000,00","92,41","France","-","6,84","12.Sept.2034","3,50","EUR","12.Sept.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 945 730,87","0,01","1 945 730,87","2 300 000,00","2 300 000,00","84,51","Belgium","-","4,23","28.Jan.2031","0,13","EUR","28.Jan.2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","1 945 784,88","0,01","1 945 784,88","2 203 000,00","2 203 000,00","87,98","United States","-","4,52","08.Jul.2031","1,40","EUR","08.Jul.2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 946 381,13","0,01","1 946 381,13","2 000 000,00","2 000 000,00","96,30","France","-","5,13","23.Jun.2032","3,50","EUR","23.Jun.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 946 607,47","0,01","1 946 607,47","2 000 000,00","2 000 000,00","96,89","Netherlands","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 946 772,12","0,01","1 946 772,12","2 025 000,00","2 025 000,00","95,25","United Kingdom","-","6,63","13.Jul.2034","3,75","EUR","13.Jul.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 945 673,82","0,01","1 945 673,82","1 875 000,00","1 875 000,00","101,74","Greece","-","2,38","12.May.2030","5,00","EUR","12.Feb.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 943 366,35","0,01","1 943 366,35","2 260 000,00","2 260 000,00","85,98","United States","-","4,81","01.Oct.2031","0,88","EUR","02.Oct.2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 942 461,66","0,01","1 942 461,66","2 015 000,00","2 015 000,00","95,34","Netherlands","-","5,84","22.Jun.2033","3,63","EUR","22.Jun.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 941 071,47","0,01","1 941 071,47","1 942 000,00","1 942 000,00","98,33","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 939 532,62","0,01","1 939 532,62","1 950 000,00","1 950 000,00","99,36","Netherlands","-","5,25","28.Sept.2032","4,13","EUR","28.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 939 559,96","0,01","1 939 559,96","2 300 000,00","2 300 000,00","83,75","France","-","5,06","15.Jan.2032","0,80","EUR","15.Jun.2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 938 240,35","0,01","1 938 240,35","2 100 000,00","2 100 000,00","91,34","Spain","-","5,01","26.Jan.2032","1,38","EUR","26.Jan.2022"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 938 343,96","0,01","1 938 343,96","2 000 000,00","2 000 000,00","95,40","Germany","-","2,04","24.Nov.2028","1,75","EUR","24.Nov.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 938 781,49","0,01","1 938 781,49","2 933 000,00","2 933 000,00","65,33","United States","-","12,40","17.Mar.2041","1,38","EUR","17.Mar.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 932 149,33","0,01","1 932 149,33","1 975 000,00","1 975 000,00","97,44","United Kingdom","-","7,45","01.Sept.2035","3,92","EUR","01.Sept.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 931 165,29","0,01","1 931 165,29","1 914 000,00","1 914 000,00","100,56","Sweden","-","1,73","08.Sept.2028","4,25","EUR","08.Sept.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 930 070,67","0,01","1 930 070,67","2 182 000,00","2 182 000,00","87,60","United States","-","4,12","01.Feb.2031","1,25","EUR","26.Jun.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 930 392,85","0,01","1 930 392,85","2 013 000,00","2 013 000,00","95,62","United Kingdom","-","6,00","12.Sept.2033","4,00","EUR","12.Mar.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 928 864,72","0,01","1 928 864,72","1 800 000,00","1 800 000,00","102,80","Germany","-","3,52","23.Nov.2030","5,00","EUR","23.Nov.2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1 926 994,80","0,01","1 926 994,80","2 000 000,00","2 000 000,00","93,39","France","-","6,08","21.Nov.2033","3,38","EUR","21.Nov.2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 925 361,77","0,01","1 925 361,77","2 300 000,00","2 300 000,00","83,65","Belgium","-","4,76","09.Sept.2031","0,75","EUR","09.Sept.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 925 477,74","0,01","1 925 477,74","2 250 000,00","2 250 000,00","85,41","Italy","-","4,59","30.Jun.2031","0,63","EUR","30.Jun.2021"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 924 002,19","0,01","1 924 002,19","1 900 000,00","1 900 000,00","98,61","France","-","2,96","22.Jan.2030","3,75","EUR","22.Jan.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 924 502,25","0,01","1 924 502,25","2 293 000,00","2 293 000,00","83,12","United States","-","6,87","06.Mar.2034","1,38","EUR","06.Mar.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 924 771,39","0,01","1 924 771,39","1 984 000,00","1 984 000,00","96,57","France","-","1,56","15.May.2028","1,13","EUR","13.May.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 924 774,52","0,01","1 924 774,52","2 800 000,00","2 800 000,00","68,30","Spain","-","11,53","13.Jul.2040","1,86","EUR","13.Jul.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 924 801,64","0,01","1 924 801,64","2 152 000,00","2 152 000,00","89,25","Netherlands","-","3,63","03.Jul.2030","0,75","EUR","03.Jul.2020"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 919 907,02","0,01","1 919 907,02","2 279 000,00","2 279 000,00","84,22","United Kingdom","-","4,83","22.Sept.2031","0,50","EUR","22.Sept.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 920 756,10","0,01","1 920 756,10","1 900 000,00","1 900 000,00","98,51","France","-","2,29","31.Dec.2079","4,80","EUR","25.Mar.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 918 587,29","0,01","1 918 587,29","1 800 000,00","1 800 000,00","101,72","Switzerland","-","1,00","01.Nov.2027","5,23","EUR","01.Nov.2022"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 919 229,00","0,01","1 919 229,00","2 000 000,00","2 000 000,00","95,17","France","-","5,86","29.Jul.2033","4,13","EUR","29.Jul.2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1 919 287,64","0,01","1 919 287,64","2 400 000,00","2 400 000,00","79,12","France","-","7,69","13.Mar.2035","1,50","EUR","13.Mar.2015"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 919 411,21","0,01","1 919 411,21","2 300 000,00","2 300 000,00","82,77","United States","-","6,94","21.Mar.2034","1,25","EUR","21.Mar.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 918 297,47","0,01","1 918 297,47","2 281 000,00","2 281 000,00","83,49","United States","-","5,07","24.Jan.2032","0,88","EUR","24.Jan.2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 912 127,09","0,01","1 912 127,09","2 222 000,00","2 222 000,00","85,43","Denmark","-","6,97","15.Jun.2034","2,00","EUR","15.Mar.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","1 912 537,13","0,01","1 912 537,13","2 075 000,00","2 075 000,00","90,63","United States","-","7,16","10.May.2035","3,75","EUR","24.Feb.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 910 790,18","0,01","1 910 790,18","1 975 000,00","1 975 000,00","95,25","United States","-","7,21","09.May.2035","3,63","EUR","09.May.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 908 763,62","0,01","1 908 763,62","2 301 000,00","2 301 000,00","82,77","Netherlands","-","5,51","23.Jun.2032","0,63","EUR","23.Jun.2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 909 572,38","0,01","1 909 572,38","1 859 000,00","1 859 000,00","101,53","Italy","-","5,69","10.Jul.2033","4,88","EUR","10.Jul.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 907 936,99","0,01","1 907 936,99","1 952 000,00","1 952 000,00","96,45","United States","-","5,02","30.May.2032","3,63","EUR","30.May.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 906 150,46","0,01","1 906 150,46","1 920 000,00","1 920 000,00","97,97","Italy","-","1,01","25.Oct.2027","1,38","EUR","25.Oct.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 901 937,02","0,01","1 901 937,02","2 100 000,00","2 100 000,00","90,55","Austria","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 902 508,70","0,01","1 902 508,70","2 127 000,00","2 127 000,00","89,01","Australia","-","4,43","20.May.2031","1,13","EUR","20.May.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 901 558,03","0,01","1 901 558,03","1 852 000,00","1 852 000,00","100,15","Switzerland","-","2,94","17.Jan.2030","3,50","EUR","14.Nov.2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 899 721,83","0,01","1 899 721,83","2 222 000,00","2 222 000,00","84,85","Denmark","-","4,93","25.Nov.2031","0,75","EUR","25.Nov.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 900 492,94","0,01","1 900 492,94","2 373 000,00","2 373 000,00","79,83","Austria","-","7,30","03.Jul.2034","1,00","EUR","03.Jul.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 897 816,55","0,01","1 897 816,55","1 900 000,00","1 900 000,00","99,67","Germany","-","6,29","21.Mar.2034","4,88","EUR","21.Sept.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 895 617,13","0,01","1 895 617,13","1 925 000,00","1 925 000,00","98,15","Japan","-","7,47","08.Sept.2035","4,12","EUR","08.Sept.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 893 255,73","0,01","1 893 255,73","2 011 000,00","2 011 000,00","93,95","Denmark","-","6,86","17.Sept.2034","3,50","EUR","17.Sept.2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","1 893 427,93","0,01","1 893 427,93","2 025 000,00","2 025 000,00","93,26","United States","-","7,45","16.Sept.2035","4,13","EUR","16.Sept.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 890 243,87","0,01","1 890 243,87","2 237 000,00","2 237 000,00","82,42","United States","-","7,63","19.Mar.2036","3,75","EUR","19.Mar.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 887 067,23","0,01","1 887 067,23","2 200 000,00","2 200 000,00","84,94","France","-","4,83","25.Oct.2031","0,88","EUR","25.Oct.2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 885 513,13","0,01","1 885 513,13","2 300 000,00","2 300 000,00","81,53","Germany","-","5,89","17.Nov.2032","0,50","EUR","17.Nov.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 884 443,05","0,01","1 884 443,05","1 900 000,00","1 900 000,00","97,78","France","-","1,10","27.Nov.2027","1,63","EUR","27.Nov.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 882 903,47","0,01","1 882 903,47","1 940 000,00","1 940 000,00","95,85","United States","-","6,53","15.Jun.2034","3,85","EUR","15.Jun.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 883 268,76","0,01","1 883 268,76","2 209 000,00","2 209 000,00","84,82","United States","-","5,21","10.Mar.2032","0,75","EUR","10.Mar.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 877 844,81","0,01","1 877 844,81","1 963 000,00","1 963 000,00","93,09","United States","-","6,20","11.Dec.2033","3,13","EUR","11.Dec.2024"
"T","AT&T INC","Communications","Fixed Income","1 875 898,21","0,01","1 875 898,21","2 314 000,00","2 314 000,00","80,06","United States","-","9,62","19.May.2038","2,60","EUR","27.May.2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 875 806,47","0,01","1 875 806,47","2 237 000,00","2 237 000,00","83,08","Germany","-","5,95","28.Jan.2033","1,13","EUR","28.Sept.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 868 234,68","0,01","1 868 234,68","2 309 000,00","2 309 000,00","79,79","United States","-","10,07","21.May.2039","2,95","EUR","21.May.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 866 807,58","0,01","1 866 807,58","2 300 000,00","2 300 000,00","80,28","Germany","-","5,78","19.Nov.2032","1,00","EUR","19.Nov.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 865 614,59","0,01","1 865 614,59","2 334 000,00","2 334 000,00","79,53","Luxembourg","-","6,17","23.Mar.2033","0,75","EUR","23.Mar.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 863 739,84","0,01","1 863 739,84","1 938 000,00","1 938 000,00","95,86","Sweden","-","6,12","05.Sept.2033","3,50","EUR","05.Sept.2013"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 862 712,31","0,01","1 862 712,31","2 231 000,00","2 231 000,00","82,74","Switzerland","-","6,00","01.Mar.2033","1,25","EUR","01.Mar.2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 861 767,08","0,01","1 861 767,08","2 000 000,00","2 000 000,00","92,77","Spain","-","6,07","04.Sept.2033","3,50","EUR","04.Sept.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 862 041,18","0,01","1 862 041,18","2 219 000,00","2 219 000,00","83,89","Switzerland","-","4,83","21.Sept.2031","0,50","EUR","21.Sept.2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 860 412,70","0,01","1 860 412,70","1 900 000,00","1 900 000,00","96,52","France","-","5,00","09.Jun.2037","4,25","EUR","09.Jun.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 860 790,14","0,01","1 860 790,14","2 157 000,00","2 157 000,00","85,99","Finland","-","4,33","22.Mar.2031","0,50","EUR","22.Mar.2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 858 398,07","0,01","1 858 398,07","2 242 000,00","2 242 000,00","82,18","Australia","-","6,04","15.Mar.2033","1,25","EUR","15.Mar.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 856 871,81","0,01","1 856 871,81","1 875 000,00","1 875 000,00","98,04","Norway","-","3,25","02.Jul.2035","3,75","EUR","02.Apr.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 857 188,95","0,01","1 857 188,95","1 900 000,00","1 900 000,00","97,37","France","-","5,54","02.Feb.2033","3,88","EUR","02.Sept.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 857 616,75","0,01","1 857 616,75","2 762 000,00","2 762 000,00","66,67","Netherlands","-","12,44","17.May.2041","1,50","EUR","17.May.2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 857 701,00","0,01","1 857 701,00","1 875 000,00","1 875 000,00","97,57","Sweden","-","2,39","21.Apr.2029","3,25","EUR","21.Jan.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 855 747,56","0,01","1 855 747,56","1 838 000,00","1 838 000,00","98,77","Australia","-","1,00","21.Oct.2027","2,28","EUR","21.Apr.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 854 819,98","0,01","1 854 819,98","2 300 000,00","2 300 000,00","79,56","Germany","-","6,69","17.Jan.2034","1,50","EUR","17.Jan.2022"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 853 794,35","0,01","1 853 794,35","1 870 000,00","1 870 000,00","98,94","Sweden","-","1,81","14.Sept.2028","3,13","EUR","14.Sept.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 846 326,41","0,01","1 846 326,41","2 300 000,00","2 300 000,00","78,88","Germany","-","7,36","28.Nov.2034","1,63","EUR","28.Nov.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 845 037,33","0,01","1 845 037,33","1 700 000,00","1 700 000,00","102,65","Austria","-","0,89","20.Dec.2032","7,38","EUR","20.Sept.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 843 305,03","0,01","1 843 305,03","2 300 000,00","2 300 000,00","79,80","Germany","-","6,25","21.Apr.2033","0,74","EUR","21.Apr.2021"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1 843 728,68","0,01","1 843 728,68","1 800 000,00","1 800 000,00","101,15","Germany","-","2,43","19.Jun.2029","4,25","EUR","19.Jun.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 841 768,84","0,01","1 841 768,84","1 900 000,00","1 900 000,00","95,92","Japan","-","6,60","29.Jun.2034","3,71","EUR","29.Jun.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 842 146,28","0,01","1 842 146,28","1 900 000,00","1 900 000,00","95,64","United Kingdom","-","5,03","09.Jun.2037","4,00","EUR","09.Jun.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 842 968,52","0,01","1 842 968,52","1 900 000,00","1 900 000,00","95,82","Poland","-","4,26","24.Jun.2036","4,09","EUR","24.Jun.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 838 022,30","0,01","1 838 022,30","1 875 000,00","1 875 000,00","97,62","Norway","-","4,48","25.Aug.2031","3,50","EUR","25.Aug.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 836 904,77","0,01","1 836 904,77","2 308 000,00","2 308 000,00","79,58","United States","-","6,67","04.Oct.2033","0,88","EUR","04.Oct.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 837 077,67","0,01","1 837 077,67","1 925 000,00","1 925 000,00","95,40","United Kingdom","-","5,39","03.Oct.2032","3,25","EUR","03.Oct.2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 837 248,19","0,01","1 837 248,19","1 869 000,00","1 869 000,00","97,25","United States","-","1,12","03.Dec.2027","1,25","EUR","03.Jun.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1 833 547,27","0,01","1 833 547,27","1 857 000,00","1 857 000,00","98,70","Germany","-","0,97","01.Oct.2027","2,25","EUR","01.Apr.2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 834 365,65","0,01","1 834 365,65","2 234 000,00","2 234 000,00","81,11","Sweden","-","7,61","23.Feb.2035","1,63","EUR","23.Feb.2015"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 834 402,76","0,01","1 834 402,76","1 900 000,00","1 900 000,00","96,16","France","-","6,74","01.Sept.2034","3,88","EUR","01.Sept.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 832 896,06","0,01","1 832 896,06","2 213 000,00","2 213 000,00","82,35","United States","-","6,23","21.May.2033","1,25","EUR","21.May.2021"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1 833 122,15","0,01","1 833 122,15","1 875 000,00","1 875 000,00","96,25","Bermuda","-","8,26","16.Dec.2037","5,38","EUR","26.Jun.2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1 833 368,29","0,01","1 833 368,29","1 850 000,00","1 850 000,00","96,81","Luxembourg","-","4,74","24.Mar.2032","4,25","EUR","24.Mar.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 828 358,03","0,01","1 828 358,03","1 900 000,00","1 900 000,00","95,22","Poland","-","5,08","13.Jul.2037","4,28","EUR","13.Jul.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 829 120,33","0,01","1 829 120,33","2 254 000,00","2 254 000,00","80,73","United States","-","6,16","17.Mar.2033","0,75","EUR","17.Mar.2021"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1 825 371,16","0,01","1 825 371,16","1 875 000,00","1 875 000,00","96,05","France","-","5,75","10.Jun.2033","4,00","EUR","10.Jun.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 824 241,12","0,01","1 824 241,12","2 278 000,00","2 278 000,00","80,04","Ireland","-","6,61","22.Sept.2033","1,00","EUR","22.Sept.2021"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1 824 846,36","0,01","1 824 846,36","1 800 000,00","1 800 000,00","99,15","France","-","1,17","20.Jan.2028","3,13","EUR","20.Jan.2025"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1 821 459,67","0,01","1 821 459,67","2 100 000,00","2 100 000,00","86,10","Spain","-","4,13","22.Jan.2031","0,91","EUR","22.Jan.2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1 818 414,92","0,01","1 818 414,92","1 850 000,00","1 850 000,00","96,98","Australia","-","4,93","17.Jun.2037","4,29","EUR","17.Jun.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 815 914,45","0,01","1 815 914,45","1 915 000,00","1 915 000,00","92,33","United States","-","6,21","20.Jan.2034","3,50","EUR","03.Oct.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 815 009,23","0,01","1 815 009,23","1 908 000,00","1 908 000,00","95,06","Finland","-","3,74","27.Sept.2030","2,25","EUR","28.Sept.2018"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 813 063,44","0,01","1 813 063,44","1 840 000,00","1 840 000,00","96,09","Hungary","-","3,85","03.Feb.2032","3,63","EUR","03.Feb.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 812 011,79","0,01","1 812 011,79","2 266 000,00","2 266 000,00","79,62","Netherlands","-","6,32","16.Jun.2033","1,13","EUR","16.Jun.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 812 134,85","0,01","1 812 134,85","1 800 000,00","1 800 000,00","100,66","Germany","-","4,43","06.Oct.2031","4,50","EUR","06.Oct.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 809 354,98","0,01","1 809 354,98","2 266 000,00","2 266 000,00","79,45","Switzerland","-","7,03","14.Feb.2034","0,63","EUR","14.Jun.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 807 642,58","0,01","1 807 642,58","2 282 000,00","2 282 000,00","78,33","France","-","8,43","28.Apr.2036","2,00","EUR","28.Apr.2016"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 808 565,39","0,01","1 808 565,39","1 825 000,00","1 825 000,00","99,01","Hungary","-","3,63","30.Sept.2031","4,50","EUR","30.Sept.2026"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","1 806 416,53","0,01","1 806 416,53","1 900 000,00","1 900 000,00","95,07","Sweden","-","1,27","19.Jan.2028","0,00","EUR","19.Jan.2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 807 318,48","0,01","1 807 318,48","1 700 000,00","1 700 000,00","102,31","Belgium","-","1,23","26.Jan.2028","5,75","EUR","26.Jan.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 803 405,13","0,01","1 803 405,13","2 230 000,00","2 230 000,00","80,04","United States","-","8,45","09.May.2036","2,00","EUR","09.May.2016"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 804 452,68","0,01","1 804 452,68","1 961 000,00","1 961 000,00","91,82","United States","-","2,52","04.May.2029","0,45","EUR","06.Oct.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 802 805,38","0,01","1 802 805,38","1 800 000,00","1 800 000,00","98,10","France","-","3,12","21.Mar.2030","3,75","EUR","21.Mar.2024"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 800 803,28","0,01","1 800 803,28","1 835 000,00","1 835 000,00","98,12","Australia","-","0,97","04.Oct.2027","1,50","EUR","04.Oct.2017"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 796 673,62","0,01","1 796 673,62","1 800 000,00","1 800 000,00","98,33","Germany","-","4,12","05.Jun.2031","4,38","EUR","05.Jun.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 796 792,17","0,01","1 796 792,17","1 800 000,00","1 800 000,00","99,06","Greece","-","1,60","17.Jul.2029","3,38","EUR","17.Apr.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 797 342,63","0,01","1 797 342,63","2 920 000,00","2 920 000,00","60,80","United Kingdom","-","12,66","26.Nov.2040","0,87","EUR","26.Nov.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 795 122,91","0,01","1 795 122,91","2 245 000,00","2 245 000,00","78,20","United States","-","10,28","30.Oct.2038","1,88","EUR","30.Oct.2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 793 075,30","0,01","1 793 075,30","1 800 000,00","1 800 000,00","97,15","France","-","3,84","23.Jan.2031","3,50","EUR","23.Jan.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 793 601,47","0,01","1 793 601,47","2 300 000,00","2 300 000,00","77,98","United States","-","6,78","30.Sept.2033","0,38","EUR","30.Sept.2021"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 791 219,24","0,01","1 791 219,24","1 825 000,00","1 825 000,00","97,76","United Kingdom","-","6,71","02.Sept.2034","4,04","EUR","02.Sept.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 790 092,98","0,01","1 790 092,98","1 800 000,00","1 800 000,00","99,45","United States","-","7,86","09.Oct.2036","5,13","EUR","09.Oct.2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","1 790 556,62","0,01","1 790 556,62","1 800 000,00","1 800 000,00","98,85","Germany","-","3,47","21.Aug.2030","4,88","EUR","21.May.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 788 292,04","0,01","1 788 292,04","2 250 000,00","2 250 000,00","79,16","Italy","-","6,14","16.Feb.2033","0,50","EUR","16.Feb.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 789 102,17","0,01","1 789 102,17","2 300 000,00","2 300 000,00","76,89","France","-","9,80","14.May.2038","2,25","EUR","15.May.2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 789 134,80","0,01","1 789 134,80","2 200 000,00","2 200 000,00","79,82","Germany","-","9,40","22.Mar.2038","2,75","EUR","22.Mar.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 786 958,88","0,01","1 786 958,88","3 400 000,00","3 400 000,00","52,43","France","-","17,75","04.Sept.2049","1,38","EUR","04.Sept.2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 787 434,32","0,01","1 787 434,32","1 800 000,00","1 800 000,00","98,01","Belgium","-","1,42","11.Apr.2048","2,63","EUR","11.Apr.2018"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 787 810,15","0,01","1 787 810,15","1 934 000,00","1 934 000,00","92,23","Luxembourg","-","2,68","09.Jul.2029","0,88","EUR","09.Jul.2019"
"MMM","3M CO","Capital Goods","Fixed Income","1 788 171,26","0,01","1 788 171,26","1 825 000,00","1 825 000,00","97,68","United States","-","6,74","10.Sept.2034","4,10","EUR","10.Sept.2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1 785 390,62","0,01","1 785 390,62","1 796 000,00","1 796 000,00","97,04","United Kingdom","-","2,93","27.Nov.2029","2,75","EUR","27.Nov.2014"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 781 625,66","0,01","1 781 625,66","1 800 000,00","1 800 000,00","96,66","Hungary","-","3,05","29.Jan.2031","3,38","EUR","29.Jan.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 782 467,94","0,01","1 782 467,94","1 868 000,00","1 868 000,00","95,08","Austria","-","8,18","04.Sept.2036","3,75","EUR","04.Sept.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 782 757,51","0,01","1 782 757,51","2 263 000,00","2 263 000,00","78,59","Germany","-","7,36","08.Aug.2034","1,13","EUR","08.Aug.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 781 000,54","0,01","1 781 000,54","1 800 000,00","1 800 000,00","98,92","France","-","0,94","04.Oct.2027","2,38","EUR","03.Apr.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 779 501,30","0,01","1 779 501,30","2 258 000,00","2 258 000,00","78,81","Switzerland","-","6,30","03.Mar.2033","0,00","EUR","03.Dec.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 778 646,76","0,01","1 778 646,76","1 825 000,00","1 825 000,00","96,62","Germany","-","4,30","08.Jul.2031","3,38","EUR","08.Jul.2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","1 773 259,97","0,01","1 773 259,97","1 800 000,00","1 800 000,00","95,59","Spain","-","5,35","21.Jan.2033","4,13","EUR","21.Jan.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 773 095,84","0,01","1 773 095,84","2 273 000,00","2 273 000,00","77,29","France","-","9,27","29.May.2037","2,00","EUR","29.May.2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 773 107,05","0,01","1 773 107,05","1 743 000,00","1 743 000,00","101,46","South Africa","-","1,83","15.Sept.2028","4,50","EUR","15.Mar.2023"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1 768 361,64","0,01","1 768 361,64","1 700 000,00","1 700 000,00","101,83","Slovak Republic","-","2,34","29.Apr.2030","4,97","EUR","29.Apr.2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 765 977,45","0,01","1 765 977,45","1 800 000,00","1 800 000,00","96,60","France","-","2,25","28.Feb.2029","2,50","EUR","28.Feb.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 761 417,96","0,01","1 761 417,96","1 800 000,00","1 800 000,00","97,01","United States","-","2,56","11.Jun.2029","2,63","EUR","11.Jun.2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 759 545,84","0,01","1 759 545,84","2 017 000,00","2 017 000,00","85,84","United States","-","7,39","06.Mar.2035","2,38","EUR","06.Mar.2015"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 757 411,01","0,01","1 757 411,01","1 758 000,00","1 758 000,00","98,28","United Kingdom","-","1,07","13.Nov.2027","1,88","EUR","13.Nov.2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 750 469,76","0,01","1 750 469,76","2 200 000,00","2 200 000,00","79,13","Germany","-","6,85","22.Nov.2033","0,50","EUR","22.Nov.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 748 977,02","0,01","1 748 977,02","1 800 000,00","1 800 000,00","95,62","France","-","3,34","31.Dec.2079","4,25","EUR","27.May.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 744 653,35","0,01","1 744 653,35","2 234 000,00","2 234 000,00","76,82","United States","-","9,04","02.Nov.2036","1,38","EUR","02.Nov.2016"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 744 201,29","0,01","1 744 201,29","1 775 000,00","1 775 000,00","95,22","New Zealand","-","5,35","26.Nov.2032","3,53","EUR","26.Nov.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 741 167,24","0,01","1 741 167,24","2 300 000,00","2 300 000,00","75,63","Germany","-","7,44","14.Sept.2034","1,13","EUR","16.Sept.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 741 664,04","0,01","1 741 664,04","2 257 000,00","2 257 000,00","77,12","Japan","-","7,56","15.Sept.2034","0,77","EUR","15.Sept.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 737 742,13","0,01","1 737 742,13","1 800 000,00","1 800 000,00","95,95","Germany","-","9,19","18.Aug.2038","4,29","EUR","18.Aug.2026"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1 738 471,62","0,01","1 738 471,62","1 800 000,00","1 800 000,00","94,42","Germany","-","4,77","03.Mar.2032","3,63","EUR","03.Sept.2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1 735 522,89","0,01","1 735 522,89","1 800 000,00","1 800 000,00","92,46","France","-","7,15","22.Oct.2035","4,13","EUR","22.Oct.2025"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 733 177,18","0,01","1 733 177,18","1 667 000,00","1 667 000,00","100,40","Belgium","-","0,97","13.Oct.2027","3,63","EUR","13.Oct.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 730 471,65","0,01","1 730 471,65","1 800 000,00","1 800 000,00","96,01","Spain","-","2,80","18.Sept.2029","2,38","EUR","18.Sept.2017"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 723 667,61","0,01","1 723 667,61","1 795 000,00","1 795 000,00","95,09","Germany","-","6,62","08.Jul.2034","3,75","EUR","08.Jul.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 721 278,61","0,01","1 721 278,61","1 900 000,00","1 900 000,00","90,59","Germany","-","2,94","06.Oct.2029","0,50","EUR","06.Oct.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 721 963,18","0,01","1 721 963,18","2 737 000,00","2 737 000,00","62,08","United States","-","13,38","04.Nov.2041","0,90","EUR","05.Nov.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 720 085,56","0,01","1 720 085,56","1 751 000,00","1 751 000,00","95,33","Greece","-","4,50","27.Nov.2032","3,38","EUR","27.Nov.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 720 397,89","0,01","1 720 397,89","1 800 000,00","1 800 000,00","95,25","France","-","4,46","02.Sept.2031","3,38","EUR","02.Sept.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 715 760,42","0,01","1 715 760,42","1 778 000,00","1 778 000,00","96,04","United States","-","1,24","12.Jan.2028","0,63","EUR","12.Jan.2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 715 776,50","0,01","1 715 776,50","2 300 000,00","2 300 000,00","74,56","Germany","-","7,63","10.Sept.2034","0,50","EUR","10.Sept.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 714 508,68","0,01","1 714 508,68","1 753 000,00","1 753 000,00","95,54","United States","-","7,69","01.Mar.2036","3,75","EUR","01.Mar.2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 714 557,76","0,01","1 714 557,76","1 868 000,00","1 868 000,00","91,54","France","-","2,70","18.Jul.2029","1,13","EUR","18.Jul.2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 713 885,43","0,01","1 713 885,43","1 675 000,00","1 675 000,00","99,99","Italy","-","1,34","01.Mar.2028","3,88","EUR","01.Mar.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 713 906,21","0,01","1 713 906,21","1 809 000,00","1 809 000,00","93,61","United States","-","5,89","02.May.2033","2,63","EUR","02.May.2013"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 711 721,89","0,01","1 711 721,89","1 893 000,00","1 893 000,00","90,41","Sweden","-","2,86","03.Sept.2029","0,13","EUR","03.Sept.2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 711 967,18","0,01","1 711 967,18","2 114 000,00","2 114 000,00","80,60","United Kingdom","-","6,21","06.Apr.2033","0,75","EUR","06.Apr.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 712 887,02","0,01","1 712 887,02","2 277 000,00","2 277 000,00","74,82","United States","-","8,92","06.May.2036","0,95","EUR","06.May.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 710 953,08","0,01","1 710 953,08","1 843 000,00","1 843 000,00","92,60","Denmark","-","2,66","01.Jul.2029","0,88","EUR","01.Jul.2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 709 957,60","0,01","1 709 957,60","2 300 000,00","2 300 000,00","73,81","Austria","-","8,78","26.Mar.2036","1,00","EUR","26.Mar.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 707 154,83","0,01","1 707 154,83","2 159 000,00","2 159 000,00","77,98","Italy","-","7,43","17.Oct.2034","1,13","EUR","17.Oct.2019"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 700 548,69","0,01","1 700 548,69","1 700 000,00","1 700 000,00","99,25","France","-","1,64","20.Jul.2028","3,63","EUR","20.Jul.2022"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 698 105,86","0,01","1 698 105,86","1 700 000,00","1 700 000,00","98,39","Croatia (Hrvatska)","-","4,12","27.May.2032","4,13","EUR","27.May.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 697 829,85","0,01","1 697 829,85","1 997 000,00","1 997 000,00","84,51","United Kingdom","-","5,19","10.Mar.2032","0,88","EUR","10.Mar.2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 694 790,78","0,01","1 694 790,78","1 728 000,00","1 728 000,00","97,32","United Kingdom","-","1,06","08.Nov.2027","0,83","EUR","08.May.2019"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1 692 876,20","0,01","1 692 876,20","1 725 000,00","1 725 000,00","96,64","Finland","-","4,94","19.May.2032","3,88","EUR","19.May.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 689 773,55","0,01","1 689 773,55","1 725 000,00","1 725 000,00","97,58","Canada","-","5,92","06.Sept.2034","4,05","EUR","03.Sept.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 683 323,15","0,01","1 683 323,15","1 674 000,00","1 674 000,00","98,52","United States","-","3,11","01.Mar.2030","3,38","EUR","01.Mar.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 681 785,97","0,01","1 681 785,97","1 700 000,00","1 700 000,00","98,04","Japan","-","3,24","29.Mar.2030","3,23","EUR","29.Jun.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 680 586,61","0,01","1 680 586,61","1 710 000,00","1 710 000,00","98,01","Israel","-","7,95","16.Sept.2036","4,63","EUR","16.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 679 538,98","0,01","1 679 538,98","3 421 000,00","3 421 000,00","48,05","United States","-","18,86","09.Oct.2050","1,05","EUR","09.Oct.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 677 857,87","0,01","1 677 857,87","2 241 000,00","2 241 000,00","74,77","United States","-","9,17","02.Sept.2036","1,10","EUR","02.Sept.2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 673 647,29","0,01","1 673 647,29","2 078 000,00","2 078 000,00","79,36","Germany","-","10,43","29.Mar.2039","2,25","EUR","29.Mar.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 669 380,59","0,01","1 669 380,59","2 700 000,00","2 700 000,00","60,64","France","-","12,81","24.Oct.2041","1,25","EUR","24.Oct.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 670 472,94","0,01","1 670 472,94","1 867 000,00","1 867 000,00","88,31","Italy","-","4,95","18.Jan.2032","1,63","EUR","18.Jan.2022"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 667 655,87","0,01","1 667 655,87","1 600 000,00","1 600 000,00","100,90","Croatia (Hrvatska)","-","1,24","31.Jan.2029","4,88","EUR","31.Jan.2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 664 873,68","0,01","1 664 873,68","1 700 000,00","1 700 000,00","97,58","Switzerland","-","7,94","10.Sept.2046","4,75","EUR","10.Sept.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 652 638,88","0,01","1 652 638,88","3 400 000,00","3 400 000,00","48,45","Germany","-","17,77","01.Sept.2051","1,63","EUR","01.Sept.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 649 391,30","0,01","1 649 391,30","1 600 000,00","1 600 000,00","100,88","Belgium","-","1,25","25.Apr.2033","4,88","EUR","24.Jan.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 642 904,95","0,01","1 642 904,95","1 600 000,00","1 600 000,00","99,73","United States","-","0,96","09.Nov.2027","3,25","EUR","09.Nov.2022"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","1 639 627,02","0,01","1 639 627,02","1 506 000,00","1 506 000,00","102,83","Romania","-","1,04","07.Dec.2028","7,25","EUR","07.Dec.2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 638 412,80","0,01","1 638 412,80","1 600 000,00","1 600 000,00","102,13","France","-","1,72","19.Sept.2028","5,50","EUR","19.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 637 376,48","0,01","1 637 376,48","2 298 000,00","2 298 000,00","70,73","Spain","-","10,76","01.Jul.2039","1,96","EUR","01.Jul.2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 632 859,42","0,01","1 632 859,42","1 600 000,00","1 600 000,00","99,69","Belgium","-","1,29","19.Feb.2028","3,75","EUR","19.Feb.2025"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 629 949,36","0,01","1 629 949,36","1 602 000,00","1 602 000,00","101,70","Austria","-","1,77","04.Oct.2028","4,88","EUR","04.Oct.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 624 241,07","0,01","1 624 241,07","2 257 000,00","2 257 000,00","71,92","Denmark","-","9,30","17.Sept.2036","0,88","EUR","17.Sept.2021"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 624 834,38","0,01","1 624 834,38","1 700 000,00","1 700 000,00","92,84","France","-","5,39","13.Jan.2033","3,75","EUR","13.Oct.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 616 988,86","0,01","1 616 988,86","1 524 000,00","1 524 000,00","101,36","Denmark","-","0,94","26.Oct.2028","5,00","EUR","26.Apr.2023"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","1 614 033,14","0,01","1 614 033,14","1 600 000,00","1 600 000,00","100,54","Netherlands","-","1,83","12.Sept.2029","4,88","EUR","12.Sept.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 611 643,34","0,01","1 611 643,34","1 500 000,00","1 500 000,00","102,85","France","-","1,80","22.Nov.2028","5,25","EUR","22.Nov.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 607 865,17","0,01","1 607 865,17","1 650 000,00","1 650 000,00","96,90","Sweden","-","5,22","18.Aug.2037","4,00","EUR","18.Aug.2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1 606 249,28","0,01","1 606 249,28","1 600 000,00","1 600 000,00","98,53","Austria","-","3,20","30.Apr.2030","4,25","EUR","30.Oct.2024"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","1 607 346,00","0,01","1 607 346,00","1 564 000,00","1 564 000,00","98,99","Finland","-","2,65","04.Dec.2039","4,50","EUR","04.Sept.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 603 357,75","0,01","1 603 357,75","1 630 000,00","1 630 000,00","97,33","United States","-","1,08","15.Nov.2027","1,16","EUR","15.Nov.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 601 406,05","0,01","1 601 406,05","1 600 000,00","1 600 000,00","100,01","France","-","6,05","30.Sept.2033","4,00","EUR","30.Sept.2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 601 837,61","0,01","1 601 837,61","2 239 000,00","2 239 000,00","71,09","Sweden","-","11,11","20.Jun.2039","1,50","EUR","20.Jun.2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 599 412,68","0,01","1 599 412,68","1 610 000,00","1 610 000,00","99,09","United Kingdom","-","2,73","12.Sept.2029","3,63","EUR","12.Mar.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 599 684,43","0,01","1 599 684,43","1 769 000,00","1 769 000,00","89,97","Sweden","-","4,13","15.Jan.2031","0,63","EUR","10.Dec.2020"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 600 552,04","0,01","1 600 552,04","1 600 000,00","1 600 000,00","99,04","Portugal","-","1,63","25.Jun.2029","3,50","EUR","25.Jun.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1 595 624,01","0,01","1 595 624,01","1 625 000,00","1 625 000,00","96,91","United Kingdom","-","4,18","08.Jun.2031","3,88","EUR","08.Jun.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 596 045,27","0,01","1 596 045,27","2 055 000,00","2 055 000,00","75,95","United States","-","9,52","06.Nov.2037","1,88","EUR","08.Nov.2017"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 594 209,55","0,01","1 594 209,55","1 600 000,00","1 600 000,00","98,58","United States","-","1,56","19.May.2028","2,75","EUR","19.May.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 592 148,55","0,01","1 592 148,55","1 650 000,00","1 650 000,00","96,42","Sweden","-","5,24","01.Oct.2032","4,38","EUR","25.Jun.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 592 416,59","0,01","1 592 416,59","1 600 000,00","1 600 000,00","98,02","Belgium","-","2,38","07.Apr.2029","3,00","EUR","07.Apr.2014"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 577 685,89","0,01","1 577 685,89","1 377 000,00","1 377 000,00","109,30","Netherlands","-","5,32","26.Dec.2043","6,75","EUR","26.Jun.2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 578 623,66","0,01","1 578 623,66","1 607 000,00","1 607 000,00","97,38","Denmark","-","0,99","14.Oct.2027","0,88","EUR","14.Oct.2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1 572 969,72","0,01","1 572 969,72","1 600 000,00","1 600 000,00","96,74","Belgium","-","4,91","25.May.2032","4,25","EUR","25.Nov.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 563 792,61","0,01","1 563 792,61","1 572 000,00","1 572 000,00","98,04","United Kingdom","-","1,00","22.Oct.2027","1,50","EUR","22.Oct.2018"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 561 195,67","0,01","1 561 195,67","1 794 000,00","1 794 000,00","86,52","Luxembourg","-","5,34","17.Jun.2032","1,63","EUR","17.Jun.2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1 561 806,00","0,01","1 561 806,00","1 625 000,00","1 625 000,00","94,43","United Kingdom","-","4,90","15.Apr.2032","3,50","EUR","15.Oct.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 562 378,82","0,01","1 562 378,82","1 700 000,00","1 700 000,00","89,94","Austria","-","4,30","09.Dec.2041","2,38","EUR","09.Dec.2021"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1 559 902,57","0,01","1 559 902,57","1 500 000,00","1 500 000,00","102,78","France","-","2,46","22.Jul.2029","5,75","EUR","22.Jul.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 560 935,86","0,01","1 560 935,86","2 293 000,00","2 293 000,00","67,02","United States","-","11,17","15.Mar.2040","1,88","EUR","25.Feb.2020"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 559 516,85","0,01","1 559 516,85","1 600 000,00","1 600 000,00","96,99","France","-","1,03","24.Oct.2027","0,50","EUR","24.Oct.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 557 444,29","0,01","1 557 444,29","2 353 000,00","2 353 000,00","65,34","United States","-","11,76","16.Oct.2039","0,88","EUR","16.Oct.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 555 867,50","0,01","1 555 867,50","1 600 000,00","1 600 000,00","96,85","France","-","6,70","02.Sept.2034","4,09","EUR","02.Sept.2026"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 556 270,35","0,01","1 556 270,35","1 605 000,00","1 605 000,00","96,27","Italy","-","1,50","22.Apr.2028","1,50","EUR","22.Apr.2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 556 866,93","0,01","1 556 866,93","1 607 000,00","1 607 000,00","95,07","Sweden","-","7,15","01.Apr.2035","3,50","EUR","01.Apr.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 552 931,28","0,01","1 552 931,28","1 579 000,00","1 579 000,00","97,21","Italy","-","1,26","25.Jan.2028","1,63","EUR","25.Jan.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 553 957,93","0,01","1 553 957,93","1 650 000,00","1 650 000,00","93,40","United States","-","8,58","30.Jul.2037","4,13","EUR","30.Jul.2025"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1 551 983,57","0,01","1 551 983,57","1 525 000,00","1 525 000,00","97,66","Italy","-","3,55","04.Nov.2030","4,45","EUR","04.Nov.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 552 579,17","0,01","1 552 579,17","1 473 000,00","1 473 000,00","101,35","Iceland","-","1,96","21.Nov.2028","4,63","EUR","21.May.2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1 552 742,88","0,01","1 552 742,88","1 500 000,00","1 500 000,00","100,06","Italy","-","1,13","14.Dec.2047","4,25","EUR","14.Dec.2017"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 550 745,81","0,01","1 550 745,81","1 600 000,00","1 600 000,00","96,50","France","-","6,75","27.Aug.2034","3,75","EUR","27.Aug.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 548 824,32","0,01","1 548 824,32","1 528 333,00","1 528 333,00","99,54","Israel","-","3,17","09.May.2030","4,38","EUR","09.Nov.2021"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1 537 809,77","0,01","1 537 809,77","1 400 000,00","1 400 000,00","104,91","France","-","5,55","28.Nov.2033","5,75","EUR","28.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 535 954,05","0,01","1 535 954,05","2 256 000,00","2 256 000,00","68,01","United States","-","11,31","19.Sept.2039","1,50","EUR","19.Sept.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 534 253,94","0,01","1 534 253,94","2 530 000,00","2 530 000,00","60,00","United States","-","12,70","16.Feb.2041","1,00","EUR","16.Feb.2021"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1 533 472,41","0,01","1 533 472,41","1 525 000,00","1 525 000,00","99,25","Lithuania","-","2,49","25.Jun.2030","4,60","EUR","25.Mar.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 528 437,80","0,01","1 528 437,80","2 306 000,00","2 306 000,00","65,49","United States","-","11,84","12.Nov.2039","0,88","EUR","12.Nov.2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 529 566,18","0,01","1 529 566,18","2 100 000,00","2 100 000,00","72,79","Germany","-","8,51","10.Sept.2035","0,63","EUR","08.Sept.2020"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 522 253,73","0,01","1 522 253,73","1 742 000,00","1 742 000,00","86,98","Sweden","-","4,31","23.Mar.2031","0,75","EUR","23.Mar.2021"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 517 750,94","0,01","1 517 750,94","1 475 000,00","1 475 000,00","100,13","Finland","-","2,07","27.Jan.2029","4,00","EUR","27.Sept.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 515 310,95","0,01","1 515 310,95","1 834 000,00","1 834 000,00","81,93","United States","-","7,78","15.May.2035","1,75","EUR","05.May.2015"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 515 347,12","0,01","1 515 347,12","1 500 000,00","1 500 000,00","101,01","Germany","-","7,28","06.Oct.2035","5,00","EUR","06.Oct.2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","1 514 486,55","0,01","1 514 486,55","1 550 000,00","1 550 000,00","96,77","United Kingdom","-","4,27","08.Jul.2031","3,75","EUR","08.Jul.2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1 512 879,63","0,01","1 512 879,63","1 295 000,00","1 295 000,00","113,48","France","-","18,50","16.Mar.2111","5,95","EUR","16.Mar.2011"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 510 514,97","0,01","1 510 514,97","1 500 000,00","1 500 000,00","100,69","Germany","-","6,73","06.Oct.2034","4,38","EUR","06.Oct.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 508 956,65","0,01","1 508 956,65","1 500 000,00","1 500 000,00","100,59","Germany","-","3,97","06.Feb.2031","4,00","EUR","06.Oct.2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 506 808,13","0,01","1 506 808,13","2 594 000,00","2 594 000,00","57,73","United States","-","13,26","15.Jan.2041","0,50","EUR","15.Jan.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 506 980,86","0,01","1 506 980,86","2 300 000,00","2 300 000,00","65,52","Germany","-","11,24","07.Oct.2039","1,63","EUR","07.Oct.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 506 180,41","0,01","1 506 180,41","1 401 000,00","1 401 000,00","103,27","Germany","-","3,60","28.Oct.2030","4,50","EUR","28.Oct.2010"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 501 279,56","0,01","1 501 279,56","1 600 000,00","1 600 000,00","93,47","Germany","-","2,07","17.Nov.2028","0,40","EUR","17.Nov.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 494 772,18","0,01","1 494 772,18","1 855 000,00","1 855 000,00","80,17","United States","-","6,24","04.May.2033","0,95","EUR","06.Oct.2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 495 160,73","0,01","1 495 160,73","1 484 000,00","1 484 000,00","100,65","Sweden","-","1,79","29.Sept.2028","4,50","EUR","29.Sept.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1 491 219,04","0,01","1 491 219,04","1 400 000,00","1 400 000,00","102,06","Finland","-","1,82","24.Nov.2028","5,13","EUR","24.Nov.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 488 371,30","0,01","1 488 371,30","1 477 000,00","1 477 000,00","98,82","United Kingdom","-","2,20","02.Mar.2029","3,25","EUR","02.Dec.2022"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1 482 258,39","0,01","1 482 258,39","1 400 000,00","1 400 000,00","105,63","France","-","4,90","22.Sept.2032","6,00","EUR","22.Sept.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 478 107,11","0,01","1 478 107,11","1 400 000,00","1 400 000,00","101,33","Denmark","-","0,93","29.Dec.2032","5,50","EUR","29.Sept.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 469 244,76","0,01","1 469 244,76","1 450 000,00","1 450 000,00","98,80","Greece","-","0,88","03.Dec.2028","3,00","EUR","03.Jun.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 466 018,88","0,01","1 466 018,88","3 200 000,00","3 200 000,00","45,79","United States","-","19,94","30.Sept.2051","1,00","EUR","30.Sept.2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 462 638,37","0,01","1 462 638,37","1 400 000,00","1 400 000,00","102,12","Belgium","-","3,01","30.Apr.2035","5,38","EUR","30.Apr.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 463 472,99","0,01","1 463 472,99","1 970 000,00","1 970 000,00","73,79","Switzerland","-","11,03","17.Jun.2039","1,63","EUR","17.Jun.2019"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Real Estate","Fixed Income","1 453 366,19","0,01","1 453 366,19","1 408 000,00","1 408 000,00","100,57","Sweden","-","3,03","12.Mar.2030","4,63","EUR","12.Dec.2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1 451 788,21","0,01","1 451 788,21","1 384 000,00","1 384 000,00","101,07","Finland","-","3,58","22.Nov.2030","4,38","EUR","22.Nov.2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 446 321,80","0,01","1 446 321,80","1 400 000,00","1 400 000,00","101,38","Hungary","-","2,41","23.May.2030","5,15","EUR","23.May.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 443 027,72","0,01","1 443 027,72","1 400 000,00","1 400 000,00","101,46","Spain","-","2,29","22.Jun.2034","5,50","EUR","22.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 443 177,23","0,01","1 443 177,23","2 978 000,00","2 978 000,00","48,39","United States","-","19,57","14.Sept.2051","1,13","EUR","14.Sept.2021"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","1 441 657,46","0,01","1 441 657,46","1 400 000,00","1 400 000,00","100,61","Spain","-","6,08","17.Apr.2034","5,00","EUR","17.Apr.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 433 429,66","0,01","1 433 429,66","1 395 000,00","1 395 000,00","100,36","United States","-","1,26","15.Mar.2028","4,25","EUR","15.Mar.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 430 668,60","0,01","1 430 668,60","1 454 000,00","1 454 000,00","97,41","Luxembourg","-","1,38","15.Mar.2028","1,75","EUR","15.Mar.2018"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 431 007,32","0,01","1 431 007,32","1 800 000,00","1 800 000,00","79,27","France","-","5,91","02.Nov.2032","0,25","EUR","02.Nov.2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 424 632,80","0,01","1 424 632,80","1 443 000,00","1 443 000,00","98,55","Iceland","-","3,68","20.Sept.2030","3,88","EUR","20.Mar.2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","1 423 094,24","0,01","1 423 094,24","1 503 000,00","1 503 000,00","94,57","Ireland","-","1,67","18.Jun.2028","0,38","EUR","18.Jun.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 422 345,89","0,01","1 422 345,89","1 425 000,00","1 425 000,00","97,57","United States","-","2,00","13.Nov.2028","2,50","EUR","13.Nov.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 421 423,04","0,01","1 421 423,04","1 400 000,00","1 400 000,00","100,17","France","-","3,31","19.Jun.2030","4,50","EUR","19.Jun.2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 419 889,04","0,01","1 419 889,04","1 450 000,00","1 450 000,00","97,54","France","-","5,20","02.Sept.2032","4,00","EUR","02.Sept.2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1 417 412,81","0,01","1 417 412,81","1 400 000,00","1 400 000,00","98,75","Portugal","-","2,15","29.Jan.2030","3,63","EUR","29.Jan.2025"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","1 418 009,86","0,01","1 418 009,86","1 400 000,00","1 400 000,00","97,64","Finland","-","4,37","17.Oct.2031","3,75","EUR","17.Oct.2024"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1 415 508,37","0,01","1 415 508,37","1 404 000,00","1 404 000,00","98,70","Luxembourg","-","3,13","02.Apr.2030","4,13","EUR","02.Apr.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 407 867,35","0,01","1 407 867,35","1 400 000,00","1 400 000,00","96,94","Germany","-","3,61","15.Oct.2035","3,71","EUR","15.Oct.2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 408 001,61","0,01","1 408 001,61","1 400 000,00","1 400 000,00","100,50","France","-","4,34","02.Oct.2031","5,50","EUR","02.Oct.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1 409 104,20","0,01","1 409 104,20","1 400 000,00","1 400 000,00","97,66","Germany","-","3,81","02.Jan.2036","3,92","EUR","02.Jul.2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1 405 857,02","0,01","1 405 857,02","1 382 000,00","1 382 000,00","100,20","Netherlands","-","4,10","12.Jun.2031","4,75","EUR","12.Jun.2024"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","1 406 310,60","0,01","1 406 310,60","1 400 000,00","1 400 000,00","98,84","Malta","-","4,08","28.May.2032","4,47","EUR","28.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 404 151,35","0,01","1 404 151,35","1 400 000,00","1 400 000,00","100,15","Germany","-","2,80","24.Sept.2030","4,13","EUR","24.Sept.2026"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 404 265,62","0,01","1 404 265,62","1 400 000,00","1 400 000,00","98,92","Croatia (Hrvatska)","-","1,55","21.May.2029","3,63","EUR","21.May.2025"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","1 401 466,44","0,01","1 401 466,44","1 400 000,00","1 400 000,00","98,11","Belgium","-","6,86","07.May.2035","4,75","EUR","07.May.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 399 700,46","0,01","1 399 700,46","2 389 000,00","2 389 000,00","58,27","Switzerland","-","13,33","03.Dec.2040","0,38","EUR","03.Dec.2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 400 083,78","0,01","1 400 083,78","1 400 000,00","1 400 000,00","99,90","Greece","-","3,18","28.Mar.2031","4,39","EUR","28.Sept.2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 398 268,13","0,01","1 398 268,13","1 350 000,00","1 350 000,00","101,12","Iceland","-","1,41","27.Mar.2028","4,63","EUR","27.Mar.2024"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","1 397 429,66","0,01","1 397 429,66","1 377 000,00","1 377 000,00","101,15","Denmark","-","2,64","12.Sept.2029","4,88","EUR","12.Sept.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 397 451,03","0,01","1 397 451,03","1 400 000,00","1 400 000,00","97,44","Austria","-","6,56","02.Apr.2045","4,63","EUR","02.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 397 772,96","0,01","1 397 772,96","3 224 000,00","3 224 000,00","43,27","United States","-","22,66","14.Sept.2061","1,38","EUR","14.Sept.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 396 490,04","0,01","1 396 490,04","1 425 000,00","1 425 000,00","97,66","Italy","-","6,14","10.Dec.2033","4,25","EUR","08.Sept.2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 396 519,95","0,01","1 396 519,95","1 439 000,00","1 439 000,00","95,75","Sweden","-","5,00","20.May.2032","3,38","EUR","20.Feb.2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 395 025,01","0,01","1 395 025,01","1 600 000,00","1 600 000,00","86,76","Belgium","-","4,24","16.Jun.2051","1,38","EUR","16.Jun.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 395 115,09","0,01","1 395 115,09","1 400 000,00","1 400 000,00","99,41","Spain","-","1,84","12.Sept.2029","3,50","EUR","12.Sept.2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 391 366,35","0,01","1 391 366,35","1 347 000,00","1 347 000,00","101,13","Cyprus","-","1,47","02.May.2029","5,00","EUR","02.May.2024"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","1 391 733,04","0,01","1 391 733,04","1 404 000,00","1 404 000,00","98,86","Sweden","-","2,70","10.Sept.2029","3,63","EUR","10.Sept.2024"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 392 113,15","0,01","1 392 113,15","1 433 000,00","1 433 000,00","96,04","Spain","-","2,38","11.Apr.2029","2,25","EUR","11.Apr.2017"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 389 261,74","0,01","1 389 261,74","1 454 000,00","1 454 000,00","93,42","Luxembourg","-","3,78","14.Nov.2030","2,38","EUR","14.Nov.2018"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 388 107,18","0,01","1 388 107,18","1 413 000,00","1 413 000,00","95,42","United States","-","3,67","29.Oct.2030","3,00","EUR","29.Oct.2025"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1 388 277,95","0,01","1 388 277,95","1 386 000,00","1 386 000,00","99,85","Czech Republic","-","2,72","11.Sept.2030","4,41","EUR","11.Sept.2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","1 386 143,58","0,01","1 386 143,58","1 375 000,00","1 375 000,00","97,69","Sweden","-","3,76","20.Jan.2031","4,38","EUR","20.Jan.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 387 185,53","0,01","1 387 185,53","1 414 000,00","1 414 000,00","95,97","Ireland","-","6,84","26.Mar.2036","4,00","EUR","26.Mar.2025"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 385 393,21","0,01","1 385 393,21","1 400 000,00","1 400 000,00","97,42","Netherlands","-","4,12","20.May.2031","4,00","EUR","20.May.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 383 316,02","0,01","1 383 316,02","1 400 000,00","1 400 000,00","97,95","Italy","-","2,58","09.Jul.2030","3,49","EUR","09.Jul.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1 383 329,29","0,01","1 383 329,29","1 400 000,00","1 400 000,00","96,12","Germany","-","3,76","27.Nov.2031","3,13","EUR","27.Nov.2025"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1 384 121,42","0,01","1 384 121,42","1 320 000,00","1 320 000,00","100,79","Lithuania","-","1,06","05.Dec.2028","4,85","EUR","05.Sept.2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 384 480,30","0,01","1 384 480,30","1 400 000,00","1 400 000,00","97,77","Hungary","-","3,38","01.Jul.2031","4,19","EUR","01.Jul.2025"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","1 379 360,11","0,01","1 379 360,11","1 400 000,00","1 400 000,00","98,16","Netherlands","-","2,71","03.Sept.2030","3,88","EUR","03.Sept.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 377 154,03","0,01","1 377 154,03","1 347 000,00","1 347 000,00","99,67","United Kingdom","-","1,02","28.Nov.2027","3,00","EUR","28.Nov.2022"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1 375 012,70","0,01","1 375 012,70","1 400 000,00","1 400 000,00","98,16","Netherlands","-","3,63","02.Oct.2030","4,00","EUR","02.Oct.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 373 786,31","0,01","1 373 786,31","1 392 000,00","1 392 000,00","95,57","France","-","4,50","27.Nov.2031","3,63","EUR","27.Nov.2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 372 051,33","0,01","1 372 051,33","1 375 000,00","1 375 000,00","98,54","United States","-","2,47","15.May.2029","3,13","EUR","15.May.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 369 869,98","0,01","1 369 869,98","2 400 000,00","2 400 000,00","56,39","Germany","-","12,59","28.Jan.2041","1,00","EUR","28.Jan.2021"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 369 899,85","0,01","1 369 899,85","1 400 000,00","1 400 000,00","96,87","France","-","1,43","31.Mar.2028","1,88","EUR","01.Apr.2016"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","1 370 134,66","0,01","1 370 134,66","1 350 000,00","1 350 000,00","98,43","Latvia","-","2,05","23.Dec.2029","3,88","EUR","23.Sept.2025"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","1 368 450,59","0,01","1 368 450,59","1 375 000,00","1 375 000,00","97,90","Czech Republic","-","3,26","28.May.2031","4,50","EUR","28.May.2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","1 366 256,02","0,01","1 366 256,02","1 375 000,00","1 375 000,00","99,19","Hungary","-","4,39","23.Sept.2031","4,63","EUR","23.Sept.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 366 502,11","0,01","1 366 502,11","1 375 000,00","1 375 000,00","97,75","Italy","-","3,27","28.Apr.2031","3,67","EUR","28.Apr.2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1 362 883,15","0,01","1 362 883,15","1 400 000,00","1 400 000,00","96,53","France","-","2,10","01.Feb.2029","2,63","EUR","24.Sept.2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 362 915,17","0,01","1 362 915,17","1 400 000,00","1 400 000,00","95,60","Belgium","-","4,85","30.Apr.2037","4,00","EUR","30.Jan.2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","1 361 174,54","0,01","1 361 174,54","1 375 000,00","1 375 000,00","96,72","Italy","-","3,02","24.Jan.2031","3,25","EUR","14.Oct.2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1 358 333,31","0,01","1 358 333,31","1 377 000,00","1 377 000,00","97,29","Finland","-","4,97","28.May.2032","3,75","EUR","28.May.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 356 380,00","0,01","1 356 380,00","1 375 000,00","1 375 000,00","95,26","Iceland","-","5,27","11.Nov.2032","3,75","EUR","11.Nov.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 355 311,30","0,01","1 355 311,30","2 300 000,00","2 300 000,00","58,35","France","-","12,89","02.Nov.2040","0,63","EUR","02.Nov.2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 354 139,82","0,01","1 354 139,82","1 400 000,00","1 400 000,00","95,35","France","-","4,97","04.Jun.2032","4,00","EUR","04.Jun.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 350 570,53","0,01","1 350 570,53","1 800 000,00","1 800 000,00","73,23","Luxembourg","-","10,73","19.Dec.2039","2,25","EUR","18.Dec.2019"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 351 359,07","0,01","1 351 359,07","1 346 000,00","1 346 000,00","98,32","Netherlands","-","3,13","25.Mar.2030","3,88","EUR","25.Sept.2024"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","1 349 595,92","0,01","1 349 595,92","1 365 000,00","1 365 000,00","98,87","Lithuania","-","1,92","07.Oct.2029","3,74","EUR","07.Oct.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 350 035,80","0,01","1 350 035,80","1 366 000,00","1 366 000,00","97,51","Iceland","-","3,37","27.May.2030","3,63","EUR","27.Feb.2025"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","1 347 648,37","0,01","1 347 648,37","1 358 000,00","1 358 000,00","96,76","Italy","-","4,66","22.Jan.2032","3,50","EUR","22.Jan.2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 348 101,23","0,01","1 348 101,23","1 400 000,00","1 400 000,00","94,16","Portugal","-","6,33","18.Feb.2034","3,38","EUR","18.Feb.2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 346 480,57","0,01","1 346 480,57","1 400 000,00","1 400 000,00","95,88","France","-","4,43","10.Sept.2031","4,00","EUR","10.Sept.2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 347 173,93","0,01","1 347 173,93","1 350 000,00","1 350 000,00","98,33","Iceland","-","2,90","15.Nov.2029","3,63","EUR","13.May.2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1 345 320,02","0,01","1 345 320,02","1 400 000,00","1 400 000,00","95,78","Finland","-","4,45","04.Sept.2031","3,50","EUR","04.Sept.2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 345 813,74","0,01","1 345 813,74","1 375 000,00","1 375 000,00","96,67","Netherlands","-","4,20","11.Jun.2031","3,75","EUR","11.Jun.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 344 693,03","0,01","1 344 693,03","2 200 000,00","2 200 000,00","60,65","Germany","-","12,41","14.Jun.2041","1,50","EUR","16.Jun.2021"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","1 341 384,32","0,01","1 341 384,32","1 400 000,00","1 400 000,00","95,43","France","-","1,37","27.Feb.2028","0,63","EUR","27.Feb.2020"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1 340 673,94","0,01","1 340 673,94","1 400 000,00","1 400 000,00","94,84","France","-","1,97","19.Oct.2028","0,95","EUR","19.Oct.2016"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 336 926,89","0,01","1 336 926,89","1 400 000,00","1 400 000,00","95,48","Spain","-","2,86","05.Oct.2029","1,88","EUR","06.Oct.2017"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 334 794,27","0,01","1 334 794,27","1 350 000,00","1 350 000,00","97,39","Cyprus","-","0,75","20.May.2031","3,88","EUR","20.May.2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 329 790,68","0,01","1 329 790,68","1 400 000,00","1 400 000,00","94,14","France","-","2,39","01.Apr.2029","1,63","EUR","01.Apr.2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 328 933,55","0,01","1 328 933,55","1 325 000,00","1 325 000,00","100,11","Switzerland","-","9,10","23.Sept.2038","4,84","EUR","23.Sept.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 329 076,97","0,01","1 329 076,97","1 347 000,00","1 347 000,00","96,39","Sweden","-","4,75","13.Mar.2032","4,00","EUR","13.Mar.2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 327 160,28","0,01","1 327 160,28","1 343 000,00","1 343 000,00","96,69","Portugal","-","4,76","27.Feb.2032","3,50","EUR","27.Feb.2024"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 327 312,90","0,01","1 327 312,90","1 388 000,00","1 388 000,00","94,76","Sweden","-","2,28","18.Feb.2029","1,38","EUR","18.Feb.2022"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1 325 394,16","0,01","1 325 394,16","1 328 000,00","1 328 000,00","97,83","Germany","-","5,60","08.Dec.2032","2,38","EUR","08.Dec.2017"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 322 524,73","0,01","1 322 524,73","1 380 000,00","1 380 000,00","95,67","Sweden","-","4,52","18.Sept.2031","3,13","EUR","18.Jun.2025"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","1 319 693,83","0,01","1 319 693,83","1 400 000,00","1 400 000,00","93,60","France","-","3,32","15.Jul.2040","2,88","EUR","15.Jul.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 319 882,77","0,01","1 319 882,77","1 325 000,00","1 325 000,00","97,46","Japan","-","2,07","11.Dec.2028","2,63","EUR","11.Dec.2025"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","1 317 361,08","0,01","1 317 361,08","1 400 000,00","1 400 000,00","91,34","Germany","-","6,83","20.Jan.2035","3,88","EUR","20.Jan.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 315 929,12","0,01","1 315 929,12","1 347 000,00","1 347 000,00","96,21","United States","-","6,48","16.May.2034","3,75","EUR","16.May.2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 312 793,80","0,01","1 312 793,80","1 385 000,00","1 385 000,00","94,63","Sweden","-","4,22","15.Feb.2031","0,25","EUR","15.Feb.2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 305 375,66","0,01","1 305 375,66","1 325 000,00","1 325 000,00","97,89","United States","-","1,69","15.Jul.2028","2,75","EUR","29.Jun.2020"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 306 093,65","0,01","1 306 093,65","1 325 000,00","1 325 000,00","97,56","Finland","-","1,32","21.Feb.2028","1,63","EUR","21.Feb.2018"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 301 722,74","0,01","1 301 722,74","1 400 000,00","1 400 000,00","92,24","Belgium","-","3,36","11.Apr.2030","1,50","EUR","11.Apr.2018"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 299 985,56","0,01","1 299 985,56","1 347 000,00","1 347 000,00","95,73","Sweden","-","2,97","15.Nov.2029","0,88","EUR","15.Nov.2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 299 403,38","0,01","1 299 403,38","1 350 000,00","1 350 000,00","95,92","Iceland","-","4,50","02.Sept.2031","3,50","EUR","02.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 295 553,03","0,01","1 295 553,03","1 300 000,00","1 300 000,00","99,48","France","-","5,99","24.Nov.2033","5,00","EUR","24.Sept.2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 295 908,02","0,01","1 295 908,02","1 400 000,00","1 400 000,00","91,30","France","-","3,11","16.Jan.2030","1,75","EUR","16.Dec.2020"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","1 293 558,65","0,01","1 293 558,65","1 300 000,00","1 300 000,00","99,32","United States","-","6,14","23.Jan.2034","4,75","EUR","23.Sept.2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","1 291 603,15","0,01","1 291 603,15","1 300 000,00","1 300 000,00","99,01","Austria","-","4,36","09.Sept.2032","4,50","EUR","09.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 289 251,10","0,01","1 289 251,10","2 400 000,00","2 400 000,00","53,25","France","-","16,56","01.Jul.2049","1,75","EUR","01.Jul.2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 290 041,66","0,01","1 290 041,66","1 300 000,00","1 300 000,00","96,30","France","-","3,74","16.Dec.2030","3,63","EUR","16.Jul.2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 283 364,08","0,01","1 283 364,08","1 300 000,00","1 300 000,00","98,47","Belgium","-","8,11","15.Sept.2036","4,13","EUR","15.Sept.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 281 845,92","0,01","1 281 845,92","1 300 000,00","1 300 000,00","97,93","Spain","-","3,33","08.Aug.2035","4,13","EUR","08.May.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 282 341,87","0,01","1 282 341,87","1 300 000,00","1 300 000,00","98,25","Germany","-","4,44","03.Sept.2031","4,25","EUR","03.Sept.2026"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1 280 004,90","0,01","1 280 004,90","1 437 000,00","1 437 000,00","89,04","Norway","-","4,25","30.Sept.2051","1,88","EUR","31.Mar.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 277 868,56","0,01","1 277 868,56","1 326 000,00","1 326 000,00","93,72","Greece","-","6,62","07.Feb.2036","4,00","EUR","07.Feb.2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 277 674,45","0,01","1 277 674,45","1 381 000,00","1 381 000,00","92,28","Portugal","-","2,47","16.Apr.2029","0,50","EUR","16.Apr.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 275 326,62","0,01","1 275 326,62","1 300 000,00","1 300 000,00","97,32","Austria","-","0,84","15.Nov.2032","0,88","EUR","15.Nov.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 275 551,64","0,01","1 275 551,64","1 300 000,00","1 300 000,00","97,65","Germany","-","4,48","07.Oct.2031","4,63","EUR","31.Aug.2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 268 478,98","0,01","1 268 478,98","1 400 000,00","1 400 000,00","89,42","Germany","-","5,75","13.Dec.2032","1,45","EUR","13.Jan.2017"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 268 483,79","0,01","1 268 483,79","1 325 000,00","1 325 000,00","93,17","Luxembourg","-","5,44","22.Feb.2033","4,13","EUR","22.Oct.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 269 123,18","0,01","1 269 123,18","1 220 000,00","1 220 000,00","100,20","Italy","-","0,93","12.Oct.2027","3,88","EUR","12.Jul.2024"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1 267 147,03","0,01","1 267 147,03","1 500 000,00","1 500 000,00","84,23","Germany","-","4,37","07.Apr.2031","0,50","EUR","07.Apr.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 268 049,57","0,01","1 268 049,57","1 275 000,00","1 275 000,00","99,04","Netherlands","-","2,72","26.Aug.2029","3,63","EUR","26.Aug.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 264 356,84","0,01","1 264 356,84","1 300 000,00","1 300 000,00","96,86","Germany","-","5,03","02.Sept.2052","4,20","EUR","02.Sept.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 253 348,60","0,01","1 253 348,60","1 350 000,00","1 350 000,00","91,74","Switzerland","-","2,99","20.Nov.2029","1,25","EUR","20.May.2019"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","1 243 653,50","0,01","1 243 653,50","1 350 000,00","1 350 000,00","91,34","Luxembourg","-","3,00","15.Nov.2029","0,88","EUR","15.Nov.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 239 515,08","0,01","1 239 515,08","1 250 000,00","1 250 000,00","97,63","Finland","-","3,28","20.May.2030","4,00","EUR","20.May.2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1 230 908,98","0,01","1 230 908,98","1 400 000,00","1 400 000,00","87,76","Germany","-","4,18","10.Sept.2041","2,13","EUR","10.Sept.2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 227 197,43","0,01","1 227 197,43","1 881 000,00","1 881 000,00","64,10","United Kingdom","-","14,10","13.Mar.2045","2,00","EUR","13.Mar.2015"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 224 409,56","0,01","1 224 409,56","1 350 000,00","1 350 000,00","90,36","Sweden","-","3,24","03.Feb.2030","0,50","EUR","03.Feb.2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 216 235,81","0,01","1 216 235,81","1 266 000,00","1 266 000,00","94,97","Italy","-","2,23","02.Feb.2029","1,63","EUR","02.Dec.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 216 309,31","0,01","1 216 309,31","2 304 000,00","2 304 000,00","52,68","United States","-","17,42","10.Sept.2049","1,50","EUR","10.Sept.2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 215 574,27","0,01","1 215 574,27","1 222 000,00","1 222 000,00","98,04","Italy","-","1,01","24.Oct.2027","1,50","EUR","24.Oct.2017"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 208 827,56","0,01","1 208 827,56","1 400 000,00","1 400 000,00","86,27","France","-","4,26","17.Sept.2051","1,38","EUR","17.Sept.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 205 481,72","0,01","1 205 481,72","1 381 000,00","1 381 000,00","86,89","Finland","-","4,31","24.Mar.2031","0,75","EUR","24.Mar.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 198 787,84","0,01","1 198 787,84","1 400 000,00","1 400 000,00","85,28","France","-","4,47","01.Jun.2031","1,00","EUR","01.Jun.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 197 714,06","0,01","1 197 714,06","1 200 000,00","1 200 000,00","99,71","Sweden","-","4,49","29.Sept.2036","4,50","EUR","29.Sept.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 196 685,70","0,01","1 196 685,70","1 200 000,00","1 200 000,00","99,61","France","-","7,39","28.Sept.2035","4,42","EUR","28.Sept.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 194 517,30","0,01","1 194 517,30","1 200 000,00","1 200 000,00","98,03","France","-","1,13","16.Dec.2027","1,88","EUR","16.Dec.2015"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","1 192 953,29","0,01","1 192 953,29","1 200 000,00","1 200 000,00","96,05","Spain","-","3,62","09.Oct.2030","3,38","EUR","09.Oct.2025"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 188 215,59","0,01","1 188 215,59","1 400 000,00","1 400 000,00","84,64","France","-","4,59","15.Jul.2031","1,00","EUR","14.May.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 187 266,03","0,01","1 187 266,03","1 200 000,00","1 200 000,00","98,59","France","-","3,56","02.Sept.2030","3,68","EUR","02.Sept.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 179 320,63","0,01","1 179 320,63","1 200 000,00","1 200 000,00","97,21","Portugal","-","3,42","22.Jun.2031","3,63","EUR","22.Jun.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 166 234,80","0,01","1 166 234,80","1 200 000,00","1 200 000,00","97,19","Spain","-","0,99","07.Oct.2027","0,38","EUR","07.Oct.2021"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1 153 701,25","0,01","1 153 701,25","1 194 000,00","1 194 000,00","95,64","Norway","-","2,39","11.Apr.2029","2,00","EUR","11.Apr.2019"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1 151 883,06","0,01","1 151 883,06","1 200 000,00","1 200 000,00","95,86","Belgium","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 146 826,77","0,01","1 146 826,77","1 150 000,00","1 150 000,00","99,61","United Kingdom","-","7,68","21.Mar.2036","4,50","EUR","28.Sept.2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 138 697,40","0,01","1 138 697,40","1 190 000,00","1 190 000,00","95,53","Sweden","-","1,35","22.Feb.2028","0,25","EUR","22.Feb.2021"
"MMM","3M CO","Capital Goods","Fixed Income","1 137 731,72","0,01","1 137 731,72","1 150 000,00","1 150 000,00","98,64","United States","-","4,47","10.Sept.2031","3,90","EUR","10.Sept.2026"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","1 131 971,13","0,01","1 131 971,13","1 200 000,00","1 200 000,00","91,41","France","-","7,08","05.Feb.2046","4,38","EUR","05.Feb.2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 126 978,31","0,01","1 126 978,31","1 128 000,00","1 128 000,00","98,42","France","-","1,29","20.Feb.2028","2,38","EUR","20.Feb.2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 125 688,13","0,01","1 125 688,13","1 125 000,00","1 125 000,00","99,89","United States","-","7,94","24.Sept.2036","4,75","EUR","24.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 112 956,82","0,01","1 112 956,82","1 400 000,00","1 400 000,00","79,21","France","-","7,26","11.Jul.2034","1,20","EUR","11.Jul.2019"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1 105 305,69","0,01","1 105 305,69","1 100 000,00","1 100 000,00","100,33","Germany","-","2,78","23.Sept.2029","3,88","EUR","23.Sept.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 106 326,90","0,01","1 106 326,90","1 100 000,00","1 100 000,00","100,58","Germany","-","5,26","13.Oct.2032","4,40","EUR","13.Oct.2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","1 098 077,99","0,01","1 098 077,99","1 100 000,00","1 100 000,00","99,73","Austria","-","3,65","29.Sept.2031","4,25","EUR","29.Sept.2026"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Insurance","Fixed Income","1 090 863,20","0,01","1 090 863,20","1 100 000,00","1 100 000,00","97,68","Germany","-","6,69","20.Jun.2045","5,00","EUR","20.Jun.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 077 344,59","0,01","1 077 344,59","1 132 000,00","1 132 000,00","95,17","Japan","-","1,37","25.Feb.2028","0,00","EUR","25.Feb.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 069 822,29","0,01","1 069 822,29","1 100 000,00","1 100 000,00","97,26","Germany","-","0,98","07.Oct.2027","0,63","EUR","07.Oct.2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 067 230,10","0,01","1 067 230,10","1 156 000,00","1 156 000,00","92,13","United States","-","2,56","20.May.2029","0,50","EUR","20.May.2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 063 986,53","0,01","1 063 986,53","1 100 000,00","1 100 000,00","96,28","France","-","5,19","01.Sept.2042","4,50","EUR","01.Sept.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 052 523,66","0,01","1 052 523,66","1 050 000,00","1 050 000,00","100,14","United Kingdom","-","4,01","21.Mar.2031","4,00","EUR","28.Sept.2026"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","1 037 618,85","0,01","1 037 618,85","1 065 000,00","1 065 000,00","96,58","Finland","-","1,34","24.Feb.2028","1,38","EUR","24.Sept.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 031 640,96","0,01","1 031 640,96","1 050 000,00","1 050 000,00","97,88","Greece","-","4,38","03.Sept.2032","4,00","EUR","03.Sept.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 028 305,24","0,01","1 028 305,24","1 300 000,00","1 300 000,00","78,11","France","-","6,73","18.Jan.2034","1,38","EUR","18.Jan.2022"
"MMM","3M CO","Capital Goods","Fixed Income","1 025 765,72","0,01","1 025 765,72","1 025 000,00","1 025 000,00","99,82","United States","-","1,87","10.Sept.2028","3,50","EUR","10.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 024 368,21","0,01","1 024 368,21","1 025 000,00","1 025 000,00","99,85","Norway","-","4,49","30.Dec.2036","4,50","EUR","30.Sept.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 017 849,06","0,01","1 017 849,06","1 025 000,00","1 025 000,00","99,08","Denmark","-","3,67","16.Sept.2030","3,88","EUR","16.Sept.2026"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1 013 187,18","0,01","1 013 187,18","1 064 000,00","1 064 000,00","95,01","Singapore","-","1,68","23.Jun.2028","0,75","EUR","23.Jun.2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","992 199,67","0,01","992 199,67","1 000 000,00","1 000 000,00","98,95","Switzerland","-","5,89","14.Sept.2034","4,25","EUR","14.Sept.2026"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","978 805,21","0,01","978 805,21","975 000,00","975 000,00","100,23","Sweden","-","5,99","23.Sept.2033","4,25","EUR","23.Sept.2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","969 527,43","0,01","969 527,43","1 011 000,00","1 011 000,00","95,58","Finland","-","1,60","26.May.2028","0,88","EUR","26.Nov.2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","965 931,21","0,01","965 931,21","975 000,00","975 000,00","98,19","Austria","-","2,61","07.Jul.2029","3,50","EUR","07.Jul.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","936 484,98","0,01","936 484,98","900 000,00","900 000,00","101,29","Denmark","-","1,35","14.Mar.2029","4,88","EUR","14.Mar.2024"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","932 600,65","0,01","932 600,65","950 000,00","950 000,00","97,80","Switzerland","-","5,99","02.Sept.2033","3,88","EUR","02.Sept.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","906 872,53","0,01","906 872,53","925 000,00","925 000,00","94,65","Switzerland","-","5,20","08.Oct.2032","3,40","EUR","08.Oct.2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","905 330,30","0,01","905 330,30","900 000,00","900 000,00","100,43","Germany","-","5,99","23.Sept.2033","4,25","EUR","23.Sept.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","896 686,13","0,01","896 686,13","900 000,00","900 000,00","99,36","United States","-","2,78","09.Sept.2029","3,50","EUR","09.Sept.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","893 204,21","0,01","893 204,21","900 000,00","900 000,00","98,35","Slovak Republic","-","2,60","06.Jul.2030","3,50","EUR","06.Jul.2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","892 501,44","0,01","892 501,44","900 000,00","900 000,00","98,90","Germany","-","5,96","14.Sept.2033","4,25","EUR","14.Sept.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","890 243,49","0,01","890 243,49","900 000,00","900 000,00","98,82","Sweden","-","5,54","28.Feb.2033","4,38","EUR","29.Sept.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","852 624,78","0,01","852 624,78","850 000,00","850 000,00","100,19","United Kingdom","-","5,94","28.Sept.2033","4,63","EUR","28.Sept.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","835 810,39","0,01","835 810,39","1 300 000,00","1 300 000,00","63,23","Germany","-","12,07","21.Jan.2041","1,50","EUR","21.Jan.2021"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","827 409,55","0,01","827 409,55","754 000,00","754 000,00","104,07","United Kingdom","-","1,02","02.Feb.2028","8,38","EUR","02.Feb.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","798 119,57","0,01","798 119,57","800 000,00","800 000,00","99,76","France","-","4,49","13.Oct.2031","4,00","EUR","13.Oct.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","789 862,23","0,01","789 862,23","800 000,00","800 000,00","98,48","Hungary","-","4,40","15.Sept.2032","4,25","EUR","15.Sept.2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","788 583,44","0,01","788 583,44","800 000,00","800 000,00","98,15","Belgium","-","6,64","02.Sept.2034","4,38","EUR","02.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","785 480,15","0,01","785 480,15","800 000,00","800 000,00","97,29","Netherlands","-","0,84","16.Nov.2032","1,00","EUR","16.Nov.2021"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","775 104,03","0,01","775 104,03","800 000,00","800 000,00","96,46","Sweden","-","4,75","02.Mar.2032","4,50","EUR","02.Sept.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","771 039,07","0,01","771 039,07","775 000,00","775 000,00","99,17","United Kingdom","-","4,78","10.Mar.2032","4,28","EUR","10.Sept.2026"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","750 069,14","0,01","750 069,14","790 000,00","790 000,00","94,45","United Kingdom","-","1,98","14.Oct.2028","0,50","EUR","14.Oct.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","706 568,32","0,01","706 568,32","700 000,00","700 000,00","100,94","Germany","-","7,98","13.Oct.2036","4,84","EUR","13.Oct.2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","703 773,90","0,01","703 773,90","675 000,00","675 000,00","100,59","Sweden","-","0,91","21.Dec.2082","4,63","EUR","21.Sept.2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","702 273,20","0,01","702 273,20","700 000,00","700 000,00","100,17","France","-","3,64","23.Sept.2030","4,13","EUR","23.Sept.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","701 152,77","0,01","701 152,77","700 000,00","700 000,00","100,16","France","-","8,08","13.Oct.2036","4,50","EUR","13.Oct.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","698 259,04","0,01","698 259,04","664 000,00","664 000,00","100,80","Ireland","-","0,83","18.Oct.2027","4,50","EUR","18.Oct.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","676 207,58","0,00","676 207,58","700 000,00","700 000,00","94,06","United Kingdom","-","6,93","15.Jan.2035","3,50","EUR","10.Sept.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","664 410,00","0,00","664 410,00","624 000,00","624 000,00","101,38","Germany","-","0,90","09.Oct.2027","5,13","EUR","09.Jun.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","649 761,28","0,00","649 761,28","650 000,00","650 000,00","99,69","United States","-","7,68","05.Mar.2036","4,38","EUR","14.Sept.2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","645 859,10","0,00","645 859,10","650 000,00","650 000,00","99,01","Sweden","-","2,73","03.Sept.2029","3,75","EUR","03.Sept.2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","623 735,70","0,00","623 735,70","601 000,00","601 000,00","100,92","Italy","-","1,32","23.Feb.2029","4,63","EUR","23.Feb.2023"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","622 254,01","0,00","622 254,01","625 000,00","625 000,00","99,31","Sweden","-","4,41","15.Sept.2031","4,13","EUR","15.Sept.2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","601 524,42","0,00","601 524,42","600 000,00","600 000,00","100,08","Finland","-","5,45","23.Jan.2033","4,50","EUR","23.Sept.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","596 159,82","0,00","596 159,82","600 000,00","600 000,00","99,06","Belgium","-","3,59","10.Sept.2031","4,00","EUR","10.Sept.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","590 014,16","0,00","590 014,16","499 631,00","499 631,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","568 929,67","0,00","568 929,67","575 000,00","575 000,00","98,61","Ireland","-","5,95","09.Sept.2033","4,25","EUR","09.Sept.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","565 408,59","0,00","565 408,59","550 000,00","550 000,00","99,81","Italy","-","1,01","29.Nov.2027","3,50","EUR","29.Nov.2017"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","523 767,81","0,00","523 767,81","525 000,00","525 000,00","99,66","Italy","-","2,81","28.Sept.2030","4,13","EUR","28.Sept.2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","482 459,51","0,00","482 459,51","500 000,00","500 000,00","95,22","Austria","-","4,19","23.Jun.2031","4,38","EUR","23.Jun.2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","452 438,53","0,00","452 438,53","450 000,00","450 000,00","100,35","Luxembourg","-","5,17","22.Sept.2032","4,63","EUR","22.Sept.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","451 238,36","0,00","451 238,36","450 000,00","450 000,00","100,18","United Kingdom","-","2,79","28.Sept.2029","4,00","EUR","28.Sept.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","373 770,93","0,00","373 770,93","375 000,00","375 000,00","99,37","Ireland","-","3,62","09.Sept.2030","3,88","EUR","09.Sept.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","295 037,47","0,00","295 037,47","300 000,00","300 000,00","97,25","Germany","-","1,24","14.Jan.2028","1,50","EUR","15.Jan.2018"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","250 530,77","0,00","250 530,77","253 000,00","253 000,00","97,77","Portugal","-","1,23","18.Jan.2028","1,75","EUR","18.Jan.2018"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","116 976,62","0,00","116 976,62","200 000,00","200 000,00","57,84","Germany","-","12,72","07.Apr.2041","1,30","EUR","07.Apr.2021"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","104 226,43","0,00","104 226,43","100 000,00","100 000,00","102,52","Spain","-","3,22","29.May.2030","4,75","EUR","29.May.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","65 767,17","0,00","65 767,17","73 620,00","73 620,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","8,92","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-171,96","0,00","-171,96","-160,00","-160,00","107,29","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"