Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","159 268 026,66","2,53","159 268 026,66","1 446 579,00","1 446 579,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","33 752 212,46","0,54","33 752 212,46","33 500 000,00","33 500 000,00","99,53","Germany","-","0,25","20.Jan.2027","1,63","EUR","20.Jan.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","31 934 320,72","0,51","31 934 320,72","31 800 000,00","31 800 000,00","99,37","Germany","-","0,43","30.Mar.2027","1,88","EUR","30.Mar.2017"
"T","AT&T INC MTN","Communications","Fixed Income","28 223 581,12","0,45","28 223 581,12","28 140 000,00","28 140 000,00","100,00","United States","-","0,15","16.Sept.2027","3,06","EUR","16.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","25 977 037,01","0,41","25 977 037,01","26 000 000,00","26 000 000,00","99,59","France","-","0,89","14.Sept.2027","3,13","EUR","14.Sept.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25 824 016,15","0,41","25 824 016,15","25 481 000,00","25 481 000,00","99,99","United States","-","0,01","26.Oct.2026","1,38","EUR","26.Apr.2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25 621 537,35","0,41","25 621 537,35","25 591 000,00","25 591 000,00","99,40","United States","-","0,28","02.Feb.2027","1,00","EUR","02.Aug.2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","25 542 634,29","0,40","25 542 634,29","25 242 000,00","25 242 000,00","99,62","France","-","0,40","17.Mar.2027","2,63","EUR","17.Mar.2015"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","25 452 767,21","0,40","25 452 767,21","25 357 000,00","25 357 000,00","99,52","Belgium","-","0,25","22.Jan.2027","1,15","EUR","23.Jan.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","25 158 476,02","0,40","25 158 476,02","25 107 000,00","25 107 000,00","99,30","United States","-","0,51","27.Apr.2027","1,88","EUR","27.Apr.2017"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","23 574 280,43","0,37","23 574 280,43","23 625 000,00","23 625 000,00","99,18","Canada","-","0,45","06.Apr.2027","1,13","EUR","06.Apr.2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","23 064 066,24","0,37","23 064 066,24","23 000 000,00","23 000 000,00","99,99","United Kingdom","-","0,16","17.Jun.2028","3,06","EUR","17.Jun.2026"
"AMZN","AMAZON.COM INC FRN","Consumer Cyclical","Fixed Income","22 626 590,57","0,36","22 626 590,57","22 550 000,00","22 550 000,00","100,05","United States","-","0,15","16.Mar.2028","3,01","EUR","16.Mar.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","20 747 425,77","0,33","20 747 425,77","20 700 000,00","20 700 000,00","100,00","Canada","-","0,17","24.Mar.2027","3,06","EUR","24.Mar.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19 761 848,11","0,31","19 761 848,11","19 500 000,00","19 500 000,00","99,78","France","-","0,16","20.Dec.2026","1,88","EUR","20.Dec.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","19 679 897,77","0,31","19 679 897,77","19 401 000,00","19 401 000,00","99,97","United States","-","0,02","29.Oct.2026","1,50","EUR","29.Apr.2016"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","19 448 414,14","0,31","19 448 414,14","20 000 000,00","20 000 000,00","97,23","France","-","0,86","03.Sept.2027","0,10","EUR","03.Sept.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","19 401 970,38","0,31","19 401 970,38","19 400 000,00","19 400 000,00","99,21","France","-","0,46","08.Apr.2027","1,49","EUR","08.Apr.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","19 374 849,96","0,31","19 374 849,96","19 120 000,00","19 120 000,00","99,98","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19 329 762,59","0,31","19 329 762,59","19 250 000,00","19 250 000,00","100,25","United States","-","0,21","05.Apr.2028","3,59","EUR","22.Apr.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","19 303 676,15","0,31","19 303 676,15","18 928 000,00","18 928 000,00","99,93","Japan","-","0,09","21.Nov.2026","2,25","EUR","21.Nov.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19 216 649,06","0,30","19 216 649,06","19 220 000,00","19 220 000,00","99,29","United States","-","0,38","09.Mar.2027","1,13","EUR","09.Mar.2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","19 176 802,51","0,30","19 176 802,51","19 200 000,00","19 200 000,00","99,33","France","-","0,26","25.Jan.2027","0,75","EUR","23.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19 120 323,47","0,30","19 120 323,47","19 200 000,00","19 200 000,00","98,94","France","-","0,52","03.May.2027","1,38","EUR","03.May.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19 055 091,28","0,30","19 055 091,28","18 966 000,00","18 966 000,00","99,49","Netherlands","-","0,28","03.Feb.2027","1,38","EUR","03.Feb.2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19 034 634,47","0,30","19 034 634,47","19 000 000,00","19 000 000,00","100,14","Netherlands","-","0,24","16.Jul.2028","3,20","EUR","16.Jul.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","19 011 634,29","0,30","19 011 634,29","19 015 000,00","19 015 000,00","99,28","United States","-","0,37","07.Mar.2027","1,13","EUR","07.Mar.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","18 948 613,57","0,30","18 948 613,57","18 850 000,00","18 850 000,00","99,98","United States","-","0,08","18.Feb.2029","3,04","EUR","18.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","18 774 523,63","0,30","18 774 523,63","18 852 000,00","18 852 000,00","98,97","United States","-","0,58","24.May.2027","1,50","EUR","24.May.2017"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","18 515 776,95","0,29","18 515 776,95","18 500 000,00","18 500 000,00","99,49","Germany","-","0,21","06.Jan.2027","0,75","EUR","06.Jul.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","18 274 185,71","0,29","18 274 185,71","18 250 000,00","18 250 000,00","100,09","Japan","-","0,24","16.Jul.2027","3,13","EUR","16.Jul.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","18 255 640,87","0,29","18 255 640,87","18 150 000,00","18 150 000,00","100,09","Australia","-","0,09","21.May.2027","2,89","EUR","21.May.2024"
"AAPL","APPLE INC","Other","Fixed Income","18 135 355,22","0,29","18 135 355,22","17 874 000,00","17 874 000,00","99,93","United States","-","0,05","10.Nov.2026","1,63","EUR","10.Nov.2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","17 234 565,12","0,27","17 234 565,12","17 200 000,00","17 200 000,00","99,97","Canada","-","0,17","23.Jun.2028","3,02","EUR","25.Jun.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","17 204 271,81","0,27","17 204 271,81","17 100 000,00","17 100 000,00","99,98","Canada","-","0,04","04.Nov.2026","2,88","EUR","04.Nov.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","16 976 150,18","0,27","16 976 150,18","16 900 000,00","16 900 000,00","100,02","Denmark","-","0,10","27.May.2027","2,85","EUR","27.May.2025"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","16 971 745,89","0,27","16 971 745,89","16 670 000,00","16 670 000,00","100,24","United States","-","0,55","15.May.2027","3,63","EUR","02.May.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","16 923 724,91","0,27","16 923 724,91","16 794 000,00","16 794 000,00","99,85","Italy","-","0,08","19.Nov.2026","1,00","EUR","19.Nov.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","16 881 757,20","0,27","16 881 757,20","16 800 000,00","16 800 000,00","100,03","Netherlands","-","0,10","25.Feb.2027","2,87","EUR","25.Feb.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","16 783 016,39","0,27","16 783 016,39","16 675 000,00","16 675 000,00","100,29","United Kingdom","-","0,14","11.Jun.2028","3,23","EUR","11.Jun.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","16 689 931,33","0,26","16 689 931,33","15 988 000,00","15 988 000,00","100,03","United Kingdom","-","0,03","01.Nov.2026","4,50","EUR","01.Nov.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Government No Guarantee","Fixed Income","16 607 451,30","0,26","16 607 451,30","16 500 000,00","16 500 000,00","100,02","Germany","-","0,05","09.Nov.2026","3,18","EUR","09.Feb.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","16 336 792,99","0,26","16 336 792,99","16 300 000,00","16 300 000,00","99,94","Spain","-","0,90","20.Sept.2027","3,38","EUR","20.Sept.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","16 272 013,94","0,26","16 272 013,94","16 050 000,00","16 050 000,00","100,70","United Kingdom","-","0,08","14.May.2029","3,61","EUR","14.May.2025"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","16 268 228,84","0,26","16 268 228,84","16 175 000,00","16 175 000,00","100,01","United States","-","0,08","17.Feb.2029","3,16","EUR","17.Feb.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16 130 018,35","0,26","16 130 018,35","16 200 000,00","16 200 000,00","99,21","Spain","-","0,29","04.Feb.2027","0,50","EUR","04.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16 114 101,34","0,26","16 114 101,34","15 800 000,00","15 800 000,00","100,39","France","-","0,61","02.Jun.2027","4,13","EUR","02.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16 111 861,23","0,26","16 111 861,23","16 100 000,00","16 100 000,00","99,96","France","-","0,21","07.Jul.2028","2,98","EUR","07.Jul.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","16 109 268,86","0,26","16 109 268,86","16 075 000,00","16 075 000,00","100,15","Australia","-","0,23","14.Jan.2028","3,11","EUR","14.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16 105 481,60","0,26","16 105 481,60","16 000 000,00","16 000 000,00","99,99","United States","-","0,04","04.May.2029","3,08","EUR","07.Nov.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","15 958 086,09","0,25","15 958 086,09","15 813 000,00","15 813 000,00","99,66","United States","-","0,22","11.Jan.2027","1,63","EUR","11.Apr.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","15 957 157,06","0,25","15 957 157,06","16 000 000,00","16 000 000,00","99,35","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","15 948 980,13","0,25","15 948 980,13","16 031 000,00","16 031 000,00","98,86","United States","-","0,57","21.May.2027","1,50","EUR","21.May.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","15 941 599,48","0,25","15 941 599,48","16 200 000,00","16 200 000,00","98,20","Spain","-","0,83","21.Aug.2027","1,20","EUR","21.May.2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","15 897 549,02","0,25","15 897 549,02","15 800 000,00","15 800 000,00","100,06","Netherlands","-","0,06","12.May.2028","2,86","EUR","12.May.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","15 840 377,99","0,25","15 840 377,99","15 725 000,00","15 725 000,00","100,02","United States","-","0,02","28.Jan.2028","3,02","EUR","28.Jan.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","15 829 263,92","0,25","15 829 263,92","15 694 000,00","15 694 000,00","99,64","United Kingdom","-","0,25","20.Jan.2027","1,63","EUR","06.Nov.2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15 776 009,30","0,25","15 776 009,30","15 800 000,00","15 800 000,00","99,39","Netherlands","-","0,23","15.Jan.2027","0,60","EUR","15.Jan.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","15 754 954,27","0,25","15 754 954,27","15 624 000,00","15 624 000,00","99,97","Italy","-","0,01","25.Oct.2026","0,88","EUR","25.Oct.2016"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","15 726 163,95","0,25","15 726 163,95","15 750 000,00","15 750 000,00","99,17","United States","-","0,39","16.Mar.2027","1,13","EUR","16.Mar.2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15 725 247,17","0,25","15 725 247,17","15 700 000,00","15 700 000,00","100,16","Netherlands","-","0,25","21.Jan.2028","3,12","EUR","21.Jan.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15 681 066,76","0,25","15 681 066,76","15 860 000,00","15 860 000,00","98,53","Belgium","-","0,68","01.Jul.2027","1,13","EUR","29.Mar.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","15 676 823,09","0,25","15 676 823,09","15 884 000,00","15 884 000,00","98,48","Finland","-","0,55","14.May.2027","0,50","EUR","14.May.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","15 675 776,98","0,25","15 675 776,98","15 815 000,00","15 815 000,00","98,77","United States","-","0,43","30.Mar.2027","0,63","EUR","30.Mar.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","15 590 011,97","0,25","15 590 011,97","15 700 000,00","15 700 000,00","98,79","France","-","0,59","26.May.2027","1,25","EUR","26.May.2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","15 546 729,07","0,25","15 546 729,07","15 515 000,00","15 515 000,00","99,36","Norway","-","0,32","17.Feb.2027","1,25","EUR","17.Feb.2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","15 373 538,06","0,24","15 373 538,06","15 225 000,00","15 225 000,00","100,17","United States","-","0,25","22.Jul.2028","3,19","EUR","22.Jul.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","15 328 856,48","0,24","15 328 856,48","15 200 000,00","15 200 000,00","100,16","Australia","-","0,02","29.Oct.2027","2,93","EUR","31.Jan.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","14 953 547,01","0,24","14 953 547,01","14 728 000,00","14 728 000,00","100,95","Italy","-","0,86","06.Sept.2027","4,75","EUR","06.Sept.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","14 738 524,74","0,23","14 738 524,74","14 500 000,00","14 500 000,00","100,23","France","-","0,58","05.Jun.2027","3,75","EUR","05.Dec.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","14 738 294,01","0,23","14 738 294,01","14 200 000,00","14 200 000,00","100,02","Netherlands","-","0,04","03.Nov.2026","3,91","EUR","03.Nov.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14 567 910,88","0,23","14 567 910,88","14 600 000,00","14 600 000,00","99,40","United States","-","0,23","13.Jan.2027","0,50","EUR","13.Sept.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","14 436 191,17","0,23","14 436 191,17","14 535 000,00","14 535 000,00","98,83","United Kingdom","-","0,66","23.Jun.2027","1,50","EUR","23.Jun.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","14 299 503,15","0,23","14 299 503,15","14 300 000,00","14 300 000,00","99,98","Canada","-","1,21","18.Jan.2028","3,02","EUR","02.Feb.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","14 235 639,22","0,23","14 235 639,22","14 050 000,00","14 050 000,00","100,65","Switzerland","-","0,07","12.May.2029","3,46","EUR","12.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","14 179 545,82","0,22","14 179 545,82","13 888 000,00","13 888 000,00","99,99","Italy","-","0,01","24.Oct.2026","2,13","EUR","24.Oct.2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","14 152 701,96","0,22","14 152 701,96","14 319 000,00","14 319 000,00","98,51","Italy","-","0,75","26.Jul.2027","1,38","EUR","26.Jul.2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14 147 586,68","0,22","14 147 586,68","14 025 000,00","14 025 000,00","100,52","Canada","-","0,15","13.Jun.2029","3,42","EUR","13.Jun.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","14 125 262,01","0,22","14 125 262,01","13 900 000,00","13 900 000,00","99,93","Israel","-","0,44","09.May.2027","3,75","EUR","09.Nov.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14 118 126,96","0,22","14 118 126,96","14 100 000,00","14 100 000,00","100,07","Netherlands","-","0,23","15.Jan.2027","3,23","EUR","15.Jan.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","14 033 255,05","0,22","14 033 255,05","14 287 000,00","14 287 000,00","98,08","Germany","-","0,69","05.Jul.2027","0,50","EUR","05.Jul.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 728 400,36","0,22","13 728 400,36","13 223 000,00","13 223 000,00","100,03","Sweden","-","0,05","09.Nov.2026","4,00","EUR","09.Nov.2022"
"T","AT&T INC","Communications","Fixed Income","13 664 953,22","0,22","13 664 953,22","13 600 000,00","13 600 000,00","99,95","United States","-","0,08","17.Aug.2028","2,91","EUR","17.Aug.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13 349 632,44","0,21","13 349 632,44","13 142 000,00","13 142 000,00","99,93","Sweden","-","0,06","11.Nov.2026","1,75","EUR","11.May.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13 303 931,78","0,21","13 303 931,78","13 600 000,00","13 600 000,00","97,75","France","-","0,70","08.Jul.2027","0,25","EUR","08.Jul.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13 241 260,40","0,21","13 241 260,40","12 844 000,00","12 844 000,00","100,92","United States","-","0,55","11.May.2027","4,88","EUR","11.May.2007"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","13 226 677,41","0,21","13 226 677,41","12 800 000,00","12 800 000,00","100,11","Netherlands","-","0,16","21.Dec.2026","3,88","EUR","21.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13 221 961,51","0,21","13 221 961,51","13 200 000,00","13 200 000,00","99,82","Spain","-","0,07","15.Nov.2026","0,38","EUR","15.Nov.2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","13 215 058,53","0,21","13 215 058,53","13 300 000,00","13 300 000,00","99,11","Germany","-","0,32","18.Feb.2027","0,38","EUR","18.Feb.2020"
"C","CITIGROUP INC MTN","Banking","Fixed Income","13 206 683,97","0,21","13 206 683,97","13 000 000,00","13 000 000,00","100,76","United States","-","0,03","29.Apr.2029","3,55","EUR","29.Apr.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","13 184 446,02","0,21","13 184 446,02","13 334 000,00","13 334 000,00","98,59","Germany","-","0,53","06.May.2027","0,63","EUR","06.Nov.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","13 183 726,54","0,21","13 183 726,54","13 050 000,00","13 050 000,00","100,24","United Kingdom","-","0,02","27.Jan.2029","3,27","EUR","27.Jan.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","13 167 869,28","0,21","13 167 869,28","13 100 000,00","13 100 000,00","100,35","Canada","-","0,20","02.Jul.2028","3,22","EUR","02.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13 108 011,92","0,21","13 108 011,92","12 975 000,00","12 975 000,00","100,21","United States","-","0,26","23.Jan.2029","3,27","EUR","23.Jan.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13 058 198,81","0,21","13 058 198,81","12 866 000,00","12 866 000,00","99,75","France","-","0,22","11.Jan.2027","2,25","EUR","11.Aug.2016"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","13 049 320,10","0,21","13 049 320,10","13 050 000,00","13 050 000,00","99,99","Canada","-","0,25","21.Jan.2028","3,04","EUR","21.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13 047 715,03","0,21","13 047 715,03","12 800 000,00","12 800 000,00","99,87","France","-","0,31","12.Feb.2027","3,00","EUR","13.Nov.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","13 025 868,04","0,21","13 025 868,04","12 600 000,00","12 600 000,00","100,03","France","-","0,11","29.Nov.2026","3,75","EUR","29.Nov.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","13 009 159,57","0,21","13 009 159,57","12 977 000,00","12 977 000,00","99,37","United Kingdom","-","0,36","02.Mar.2027","1,38","EUR","02.Mar.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","13 006 920,12","0,21","13 006 920,12","13 000 000,00","13 000 000,00","99,76","France","-","0,90","19.Sept.2027","3,38","EUR","19.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 993 293,63","0,21","12 993 293,63","12 975 000,00","12 975 000,00","99,38","Finland","-","0,32","16.Feb.2027","1,13","EUR","16.Feb.2022"
"AAPL","APPLE INC","Other","Fixed Income","12 964 850,42","0,21","12 964 850,42","13 088 000,00","13 088 000,00","98,87","United States","-","0,89","17.Sept.2027","2,00","EUR","17.Sept.2015"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","12 961 384,57","0,21","12 961 384,57","12 800 000,00","12 800 000,00","99,88","Germany","-","0,57","19.May.2027","3,25","EUR","19.Nov.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 959 425,89","0,21","12 959 425,89","12 736 000,00","12 736 000,00","100,47","Sweden","-","0,68","29.Jun.2027","4,13","EUR","29.Jun.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","12 949 453,90","0,21","12 949 453,90","13 153 000,00","13 153 000,00","98,29","United Kingdom","-","0,88","12.Sept.2027","1,50","EUR","12.Sept.2017"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","12 945 677,43","0,21","12 945 677,43","12 600 000,00","12 600 000,00","100,18","France","-","0,34","22.Feb.2027","3,88","EUR","22.Feb.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12 908 598,87","0,20","12 908 598,87","12 600 000,00","12 600 000,00","100,02","Spain","-","0,30","10.Feb.2027","3,50","EUR","10.Feb.2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","12 907 141,76","0,20","12 907 141,76","12 827 000,00","12 827 000,00","99,48","United States","-","0,36","03.Mar.2027","1,80","EUR","03.Mar.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12 897 125,97","0,20","12 897 125,97","12 593 000,00","12 593 000,00","100,04","United States","-","0,26","06.Feb.2027","3,38","EUR","06.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","12 887 723,08","0,20","12 887 723,08","12 923 000,00","12 923 000,00","99,35","Canada","-","0,24","18.Jan.2027","0,50","EUR","18.Jan.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","12 882 513,36","0,20","12 882 513,36","12 864 000,00","12 864 000,00","99,70","Germany","-","0,12","04.Dec.2026","0,50","EUR","04.Dec.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12 868 306,37","0,20","12 868 306,37","12 848 000,00","12 848 000,00","99,92","Sweden","-","0,03","02.Nov.2026","0,25","EUR","02.Nov.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","12 867 724,38","0,20","12 867 724,38","12 783 000,00","12 783 000,00","99,51","Germany","-","0,34","22.Feb.2027","1,75","EUR","20.Nov.2014"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12 842 642,42","0,20","12 842 642,42","12 800 000,00","12 800 000,00","99,95","United States","-","0,12","02.Sept.2027","2,84","EUR","02.Sept.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","12 833 867,61","0,20","12 833 867,61","12 725 000,00","12 725 000,00","100,30","Italy","-","0,08","20.Nov.2028","3,20","EUR","20.Nov.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","12 830 644,37","0,20","12 830 644,37","13 100 000,00","13 100 000,00","97,85","Spain","-","0,89","15.Sept.2027","1,00","EUR","15.Sept.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","12 827 221,13","0,20","12 827 221,13","12 824 000,00","12 824 000,00","99,90","Sweden","-","0,04","03.Nov.2026","0,13","EUR","03.Nov.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","12 789 374,84","0,20","12 789 374,84","12 700 000,00","12 700 000,00","99,92","France","-","0,76","28.Jul.2027","3,38","EUR","28.Nov.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","12 774 485,99","0,20","12 774 485,99","12 900 000,00","12 900 000,00","98,87","Spain","-","0,91","27.Sept.2027","2,38","EUR","27.Mar.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 771 383,51","0,20","12 771 383,51","12 690 000,00","12 690 000,00","99,93","Finland","-","0,26","23.Oct.2028","2,86","EUR","23.Oct.2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","12 749 915,94","0,20","12 749 915,94","12 700 000,00","12 700 000,00","99,94","Belgium","-","0,09","24.Feb.2028","2,81","EUR","24.Feb.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","12 746 575,85","0,20","12 746 575,85","12 728 000,00","12 728 000,00","99,69","Germany","-","0,84","27.Aug.2027","3,00","EUR","27.Aug.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12 740 340,94","0,20","12 740 340,94","13 000 000,00","13 000 000,00","97,93","Finland","-","0,92","27.Sept.2027","1,13","EUR","27.Sept.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12 730 760,04","0,20","12 730 760,04","12 678 000,00","12 678 000,00","99,51","United States","-","0,27","29.Jan.2027","1,25","EUR","31.Jan.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","12 727 625,46","0,20","12 727 625,46","13 085 000,00","13 085 000,00","97,25","Germany","-","0,93","29.Sept.2027","0,38","EUR","16.Jan.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","12 694 044,77","0,20","12 694 044,77","12 650 000,00","12 650 000,00","99,95","United States","-","0,11","01.Dec.2027","2,85","EUR","01.Dec.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12 689 914,93","0,20","12 689 914,93","12 710 000,00","12 710 000,00","99,29","Canada","-","0,77","03.Aug.2027","2,55","EUR","03.Aug.2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","12 679 591,96","0,20","12 679 591,96","12 900 000,00","12 900 000,00","98,20","Germany","-","0,62","05.Jun.2027","0,25","EUR","05.Jun.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","12 677 735,99","0,20","12 677 735,99","12 600 000,00","12 600 000,00","99,54","Spain","-","0,25","22.Jan.2027","1,45","EUR","22.Jan.2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","12 663 478,23","0,20","12 663 478,23","12 600 000,00","12 600 000,00","99,56","France","-","0,24","18.Jan.2027","1,25","EUR","18.Jan.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","12 649 051,63","0,20","12 649 051,63","12 800 000,00","12 800 000,00","98,53","France","-","0,53","04.May.2027","0,63","EUR","04.Dec.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12 643 326,63","0,20","12 643 326,63","12 655 000,00","12 655 000,00","99,14","United States","-","0,64","15.Jun.2027","2,20","EUR","15.Feb.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 636 181,87","0,20","12 636 181,87","12 707 000,00","12 707 000,00","99,18","Sweden","-","0,31","11.Feb.2027","0,38","EUR","11.Feb.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12 630 210,08","0,20","12 630 210,08","12 610 000,00","12 610 000,00","99,30","Sweden","-","0,58","25.May.2027","2,10","EUR","25.May.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12 619 767,05","0,20","12 619 767,05","12 550 000,00","12 550 000,00","100,19","Canada","-","0,14","10.Sept.2027","3,21","EUR","10.Sept.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","12 618 380,55","0,20","12 618 380,55","12 800 000,00","12 800 000,00","98,39","Germany","-","0,48","15.Apr.2027","0,38","EUR","15.Dec.2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","12 610 086,38","0,20","12 610 086,38","12 700 000,00","12 700 000,00","98,78","France","-","0,62","07.Jun.2027","1,38","EUR","07.Dec.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12 594 670,79","0,20","12 594 670,79","12 600 000,00","12 600 000,00","99,10","France","-","0,51","26.Apr.2027","1,75","EUR","26.Apr.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","12 574 727,94","0,20","12 574 727,94","12 800 000,00","12 800 000,00","98,11","Italy","-","0,65","17.Jun.2027","0,38","EUR","17.Oct.2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","12 561 095,97","0,20","12 561 095,97","12 675 000,00","12 675 000,00","99,02","Germany","-","0,31","12.Feb.2027","0,13","EUR","12.Aug.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","12 560 257,20","0,20","12 560 257,20","12 700 000,00","12 700 000,00","98,53","Spain","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","12 544 392,05","0,20","12 544 392,05","12 475 000,00","12 475 000,00","100,01","Denmark","-","0,06","11.Nov.2027","2,79","EUR","11.Nov.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12 536 146,45","0,20","12 536 146,45","12 310 000,00","12 310 000,00","100,78","United States","-","0,77","03.Aug.2027","4,87","EUR","13.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12 523 518,91","0,20","12 523 518,91","12 600 000,00","12 600 000,00","99,07","France","-","0,34","24.Feb.2027","0,50","EUR","24.Oct.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","12 516 539,17","0,20","12 516 539,17","12 500 000,00","12 500 000,00","99,92","France","-","0,19","25.Sept.2027","2,92","EUR","25.Sept.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","12 496 953,19","0,20","12 496 953,19","12 500 000,00","12 500 000,00","99,97","Germany","-","0,25","20.Apr.2028","3,24","EUR","20.Apr.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","12 483 407,44","0,20","12 483 407,44","12 425 000,00","12 425 000,00","100,16","Australia","-","0,15","15.Dec.2027","3,13","EUR","15.Jan.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","12 421 286,67","0,20","12 421 286,67","12 352 000,00","12 352 000,00","99,71","Austria","-","0,15","14.Dec.2026","1,00","EUR","14.Dec.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12 392 965,10","0,20","12 392 965,10","12 640 000,00","12 640 000,00","97,90","Sweden","-","0,79","09.Aug.2027","0,75","EUR","09.Feb.2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","12 389 720,87","0,20","12 389 720,87","12 229 000,00","12 229 000,00","99,97","United States","-","0,02","28.Oct.2026","1,38","EUR","06.May.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12 377 689,26","0,20","12 377 689,26","12 306 000,00","12 306 000,00","99,74","Germany","-","0,71","10.Jul.2027","3,00","EUR","10.Jan.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12 283 835,69","0,19","12 283 835,69","12 200 000,00","12 200 000,00","100,11","United Kingdom","-","0,07","14.May.2027","3,04","EUR","14.May.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","12 219 887,63","0,19","12 219 887,63","12 200 000,00","12 200 000,00","100,09","Canada","-","0,23","12.Apr.2027","3,10","EUR","12.Apr.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12 199 999,33","0,19","12 199 999,33","12 173 000,00","12 173 000,00","99,87","Germany","-","0,05","08.Nov.2026","0,38","EUR","08.Aug.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12 168 912,62","0,19","12 168 912,62","12 149 000,00","12 149 000,00","100,12","Italy","-","0,24","16.Apr.2027","3,23","EUR","16.Apr.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12 058 785,60","0,19","12 058 785,60","12 000 000,00","12 000 000,00","100,11","Spain","-","0,13","07.Jun.2027","3,11","EUR","07.Jun.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","12 056 580,33","0,19","12 056 580,33","12 000 000,00","12 000 000,00","100,04","Germany","-","0,10","27.May.2027","2,85","EUR","27.May.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11 964 430,72","0,19","11 964 430,72","11 904 000,00","11 904 000,00","99,51","Germany","-","0,28","30.Jan.2027","1,38","EUR","30.Jan.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11 869 211,24","0,19","11 869 211,24","12 000 000,00","12 000 000,00","98,55","France","-","0,70","07.Jul.2027","1,25","EUR","07.Apr.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","11 752 169,52","0,19","11 752 169,52","11 700 000,00","11 700 000,00","100,05","Germany","-","0,13","03.Jun.2028","2,94","EUR","03.Jun.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","11 712 495,08","0,19","11 712 495,08","11 700 000,00","11 700 000,00","99,94","United States","-","0,20","01.Jul.2028","2,92","EUR","01.Jul.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","11 671 515,93","0,19","11 671 515,93","11 600 000,00","11 600 000,00","100,05","United States","-","0,09","23.Feb.2027","3,51","EUR","23.Feb.2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","11 559 119,95","0,18","11 559 119,95","11 675 000,00","11 675 000,00","98,57","Luxembourg","-","0,72","15.Jul.2027","1,63","EUR","15.Jul.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","11 499 359,04","0,18","11 499 359,04","11 400 000,00","11 400 000,00","99,63","Germany","-","0,54","16.May.2027","2,88","EUR","16.Nov.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","11 444 798,49","0,18","11 444 798,49","11 412 000,00","11 412 000,00","99,32","United Kingdom","-","0,51","28.Apr.2027","2,00","EUR","28.Apr.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","11 390 824,64","0,18","11 390 824,64","11 400 000,00","11 400 000,00","99,16","France","-","0,49","20.Apr.2027","1,50","EUR","20.Apr.2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","11 338 162,38","0,18","11 338 162,38","11 275 000,00","11 275 000,00","99,50","United Kingdom","-","0,32","16.Feb.2027","1,57","EUR","16.Feb.2015"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","11 234 835,29","0,18","11 234 835,29","10 995 000,00","10 995 000,00","100,43","Italy","-","0,57","19.May.2027","4,13","EUR","19.May.2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","11 175 591,40","0,18","11 175 591,40","10 820 000,00","10 820 000,00","101,41","Italy","-","0,66","21.Jun.2027","5,63","EUR","20.Jun.2007"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","11 157 424,99","0,18","11 157 424,99","11 125 000,00","11 125 000,00","100,03","Japan","-","0,17","20.Jun.2028","3,08","EUR","01.Jul.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","11 150 475,51","0,18","11 150 475,51","11 139 000,00","11 139 000,00","99,78","Germany","-","0,89","15.Sept.2027","3,25","EUR","15.May.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","11 093 893,55","0,18","11 093 893,55","11 050 000,00","11 050 000,00","100,04","United Kingdom","-","0,13","07.Mar.2028","2,96","EUR","07.Sept.2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","11 000 790,78","0,17","11 000 790,78","11 100 000,00","11 100 000,00","98,84","Germany","-","0,46","09.Apr.2027","0,50","EUR","09.Apr.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","10 989 557,80","0,17","10 989 557,80","10 700 000,00","10 700 000,00","100,33","France","-","0,42","25.Mar.2027","4,13","EUR","27.Mar.2012"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","10 983 831,19","0,17","10 983 831,19","11 000 000,00","11 000 000,00","99,16","France","-","0,44","02.Apr.2027","1,25","EUR","02.Apr.2020"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","10 907 075,95","0,17","10 907 075,95","10 757 000,00","10 757 000,00","100,16","United Kingdom","-","0,54","27.Jun.2027","3,88","EUR","27.Jun.2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","10 871 257,17","0,17","10 871 257,17","10 841 000,00","10 841 000,00","99,32","Denmark","-","0,56","19.May.2027","2,25","EUR","19.May.2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10 806 922,25","0,17","10 806 922,25","10 775 000,00","10 775 000,00","100,08","Australia","-","0,19","25.Jun.2027","3,05","EUR","25.Jun.2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","10 649 162,89","0,17","10 649 162,89","10 756 000,00","10 756 000,00","98,56","United States","-","0,66","23.Jun.2027","1,36","EUR","23.Jun.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 642 666,59","0,17","10 642 666,59","10 600 000,00","10 600 000,00","99,93","France","-","0,08","19.Nov.2027","2,70","EUR","19.Nov.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","10 474 129,76","0,17","10 474 129,76","10 097 000,00","10 097 000,00","100,01","United States","-","0,07","15.Nov.2026","4,00","EUR","15.Nov.2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","10 462 008,65","0,17","10 462 008,65","10 299 000,00","10 299 000,00","100,55","United Kingdom","-","0,70","27.Jul.2027","4,38","EUR","27.Jul.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10 450 332,88","0,17","10 450 332,88","10 650 000,00","10 650 000,00","98,04","Italy","-","0,65","17.Jun.2027","0,25","EUR","17.Jun.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","10 426 476,04","0,17","10 426 476,04","10 377 000,00","10 377 000,00","100,04","Japan","-","0,86","05.Sept.2027","3,49","EUR","05.Sept.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","10 422 828,42","0,17","10 422 828,42","10 362 000,00","10 362 000,00","99,62","Canada","-","0,64","15.Jun.2027","2,75","EUR","15.Jun.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","10 382 584,34","0,16","10 382 584,34","10 210 000,00","10 210 000,00","99,88","Spain","-","0,03","02.Nov.2026","1,88","EUR","02.Nov.2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 358 595,54","0,16","10 358 595,54","10 100 000,00","10 100 000,00","100,05","France","-","0,20","23.Jan.2027","3,38","EUR","23.Nov.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10 345 730,80","0,16","10 345 730,80","10 393 000,00","10 393 000,00","98,92","United States","-","0,66","21.Jun.2027","1,88","EUR","21.Jun.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10 209 853,01","0,16","10 209 853,01","10 202 000,00","10 202 000,00","99,68","United States","-","0,86","03.Sept.2027","3,02","EUR","04.Sept.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","10 149 190,22","0,16","10 149 190,22","9 761 000,00","9 761 000,00","100,29","Italy","-","0,24","18.Jan.2027","4,88","EUR","18.Jan.2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","10 068 570,08","0,16","10 068 570,08","10 158 000,00","10 158 000,00","98,73","France","-","0,47","14.Apr.2027","0,75","EUR","14.Oct.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","10 064 304,22","0,16","10 064 304,22","10 120 000,00","10 120 000,00","99,26","United States","-","0,26","23.Jan.2027","0,25","EUR","23.Jan.2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","10 041 208,96","0,16","10 041 208,96","9 837 000,00","9 837 000,00","100,45","United Kingdom","-","0,60","30.May.2027","4,13","EUR","30.May.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 032 814,17","0,16","10 032 814,17","10 000 000,00","10 000 000,00","99,98","France","-","0,13","08.Sept.2027","2,95","EUR","08.Sept.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","10 032 282,26","0,16","10 032 282,26","10 000 000,00","10 000 000,00","99,40","Netherlands","-","0,60","01.Jun.2027","2,38","EUR","01.Jun.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","9 997 232,71","0,16","9 997 232,71","9 600 000,00","9 600 000,00","100,04","Germany","-","0,09","23.Nov.2026","4,50","EUR","23.Nov.2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","9 945 875,61","0,16","9 945 875,61","9 900 000,00","9 900 000,00","100,01","Germany","-","0,11","28.Nov.2026","3,00","EUR","28.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9 940 305,16","0,16","9 940 305,16","10 101 000,00","10 101 000,00","98,30","United States","-","0,57","20.May.2027","0,25","EUR","20.Feb.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","9 933 595,76","0,16","9 933 595,76","9 900 000,00","9 900 000,00","100,01","United States","-","0,14","11.Mar.2027","2,93","EUR","11.Mar.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","9 906 958,19","0,16","9 906 958,19","9 825 000,00","9 825 000,00","100,18","United Kingdom","-","0,05","08.May.2028","3,28","EUR","08.May.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","9 849 582,97","0,16","9 849 582,97","9 700 000,00","9 700 000,00","100,14","Germany","-","0,57","02.Jun.2027","3,63","EUR","02.Jun.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9 840 639,57","0,16","9 840 639,57","9 800 000,00","9 800 000,00","99,90","Sweden","-","0,07","16.Feb.2029","2,86","EUR","16.Feb.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9 838 695,52","0,16","9 838 695,52","9 800 000,00","9 800 000,00","100,09","Canada","-","0,16","17.Jun.2027","3,18","EUR","17.Jun.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","9 830 867,98","0,16","9 830 867,98","9 775 000,00","9 775 000,00","99,92","Finland","-","0,03","30.Jan.2029","2,83","EUR","30.Jan.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","9 829 719,48","0,16","9 829 719,48","9 800 000,00","9 800 000,00","100,06","Canada","-","0,18","24.Mar.2029","3,26","EUR","24.Mar.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9 829 888,99","0,16","9 829 888,99","9 800 000,00","9 800 000,00","100,07","Germany","-","0,92","28.Sept.2027","3,75","EUR","28.Jun.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","9 827 012,42","0,16","9 827 012,42","9 800 000,00","9 800 000,00","100,05","Austria","-","0,92","27.Sept.2027","3,50","EUR","27.Sept.2012"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9 824 876,12","0,16","9 824 876,12","9 500 000,00","9 500 000,00","100,21","France","-","0,24","18.Jan.2027","4,25","EUR","18.Jan.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","9 820 296,74","0,16","9 820 296,74","9 800 000,00","9 800 000,00","99,93","Germany","-","0,82","22.Sept.2027","3,45","EUR","22.Sept.2022"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9 805 980,60","0,16","9 805 980,60","9 750 000,00","9 750 000,00","100,33","United Kingdom","-","0,18","24.Mar.2028","3,21","EUR","25.Mar.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","9 803 324,81","0,16","9 803 324,81","9 500 000,00","9 500 000,00","100,60","France","-","0,43","30.Mar.2027","4,63","EUR","30.Mar.2012"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","9 799 666,55","0,16","9 799 666,55","9 839 000,00","9 839 000,00","98,99","Netherlands","-","0,59","26.May.2027","1,50","EUR","26.May.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 784 084,70","0,16","9 784 084,70","9 554 000,00","9 554 000,00","99,99","Japan","-","0,22","11.Jan.2027","3,13","EUR","11.Jan.2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","9 763 596,52","0,15","9 763 596,52","9 765 000,00","9 765 000,00","99,62","New Zealand","-","0,15","14.Dec.2026","0,43","EUR","14.Dec.2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9 751 494,82","0,15","9 751 494,82","9 700 000,00","9 700 000,00","100,04","Switzerland","-","0,09","21.Nov.2027","2,87","EUR","21.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9 748 404,62","0,15","9 748 404,62","9 700 000,00","9 700 000,00","100,22","France","-","0,17","20.Mar.2029","3,38","EUR","20.Mar.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","9 744 783,33","0,15","9 744 783,33","9 512 000,00","9 512 000,00","100,14","United Kingdom","-","0,31","03.Mar.2027","3,63","EUR","03.Mar.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","9 740 988,88","0,15","9 740 988,88","9 625 000,00","9 625 000,00","99,70","United Kingdom","-","0,39","15.Mar.2027","2,50","EUR","15.Mar.2016"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","9 740 917,49","0,15","9 740 917,49","9 718 000,00","9 718 000,00","99,99","Germany","-","0,01","24.Oct.2026","0,25","EUR","24.Oct.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9 717 290,79","0,15","9 717 290,79","9 700 000,00","9 700 000,00","99,93","Netherlands","-","0,02","30.Oct.2026","0,25","EUR","30.Oct.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9 706 251,57","0,15","9 706 251,57","9 577 000,00","9 577 000,00","100,71","Italy","-","0,85","29.Aug.2027","4,38","EUR","29.Aug.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 704 907,75","0,15","9 704 907,75","9 952 000,00","9 952 000,00","97,47","Germany","-","0,85","01.Sept.2027","0,38","EUR","01.Sept.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","9 690 301,24","0,15","9 690 301,24","9 625 000,00","9 625 000,00","100,15","Finland","-","0,09","21.Feb.2029","3,14","EUR","21.Feb.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9 689 807,85","0,15","9 689 807,85","9 625 000,00","9 625 000,00","100,14","Sweden","-","0,08","17.Feb.2028","2,93","EUR","17.Feb.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","9 686 812,65","0,15","9 686 812,65","9 700 000,00","9 700 000,00","99,09","France","-","0,58","24.May.2027","1,88","EUR","24.May.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9 679 783,64","0,15","9 679 783,64","9 653 000,00","9 653 000,00","99,40","Sweden","-","0,32","17.Feb.2027","1,30","EUR","17.Feb.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","9 677 573,58","0,15","9 677 573,58","9 680 000,00","9 680 000,00","99,41","Denmark","-","0,25","20.Jan.2027","0,75","EUR","20.Jan.2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","9 664 011,26","0,15","9 664 011,26","9 952 000,00","9 952 000,00","97,09","New Zealand","-","0,91","23.Sept.2027","0,20","EUR","23.Sept.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","9 651 959,93","0,15","9 651 959,93","9 600 000,00","9 600 000,00","100,08","France","-","0,80","05.Sept.2027","3,63","EUR","05.Sept.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","9 650 001,98","0,15","9 650 001,98","9 773 000,00","9 773 000,00","98,49","United States","-","0,57","20.May.2027","0,60","EUR","01.Mar.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","9 642 780,96","0,15","9 642 780,96","9 600 000,00","9 600 000,00","100,07","Germany","-","0,14","10.Dec.2027","3,29","EUR","10.Dec.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9 641 881,60","0,15","9 641 881,60","9 600 000,00","9 600 000,00","100,17","Spain","-","0,17","19.Sept.2028","3,23","EUR","19.Sept.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9 640 954,93","0,15","9 640 954,93","9 800 000,00","9 800 000,00","98,25","Spain","-","0,88","13.Sept.2027","1,25","EUR","13.Sept.2017"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","9 639 677,30","0,15","9 639 677,30","9 532 000,00","9 532 000,00","99,93","Ireland","-","0,04","05.Nov.2026","1,25","EUR","05.May.2020"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","9 634 520,76","0,15","9 634 520,76","9 900 000,00","9 900 000,00","97,28","France","-","0,89","17.Sept.2027","0,38","EUR","17.Sept.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","9 632 998,98","0,15","9 632 998,98","9 571 000,00","9 571 000,00","100,32","United States","-","0,86","20.Sept.2027","3,88","EUR","20.Sept.2022"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","9 628 840,92","0,15","9 628 840,92","9 700 000,00","9 700 000,00","99,26","France","-","0,23","14.Jan.2027","0,01","EUR","14.Jan.2021"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","9 625 205,99","0,15","9 625 205,99","9 446 000,00","9 446 000,00","99,92","Germany","-","0,34","23.Feb.2027","3,00","EUR","23.Nov.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","9 624 554,51","0,15","9 624 554,51","9 575 000,00","9 575 000,00","100,13","Germany","-","0,14","10.Jun.2027","3,42","EUR","10.Jun.2024"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","9 613 188,65","0,15","9 613 188,65","9 500 000,00","9 500 000,00","100,74","Germany","-","0,88","13.Sept.2027","4,38","EUR","13.Sept.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","9 613 337,93","0,15","9 613 337,93","9 533 000,00","9 533 000,00","99,62","Italy","-","0,24","19.Jan.2027","1,63","EUR","19.Jan.2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","9 608 604,90","0,15","9 608 604,90","9 700 000,00","9 700 000,00","98,66","France","-","0,54","07.May.2027","0,88","EUR","07.May.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9 608 150,84","0,15","9 608 150,84","9 372 000,00","9 372 000,00","100,31","Japan","-","0,44","02.Apr.2027","4,00","EUR","02.Oct.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9 608 312,14","0,15","9 608 312,14","9 600 000,00","9 600 000,00","99,43","Germany","-","0,25","22.Jan.2027","0,88","EUR","22.Jan.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9 607 815,04","0,15","9 607 815,04","9 600 000,00","9 600 000,00","100,03","Spain","-","0,24","15.Jan.2029","3,18","EUR","15.Jan.2026"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","9 599 043,71","0,15","9 599 043,71","9 553 000,00","9 553 000,00","99,47","United Kingdom","-","0,57","19.May.2027","2,38","EUR","19.May.2020"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","9 589 502,52","0,15","9 589 502,52","9 500 000,00","9 500 000,00","99,88","Spain","-","0,06","12.Nov.2026","1,13","EUR","12.Nov.2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","9 588 153,74","0,15","9 588 153,74","9 461 000,00","9 461 000,00","99,92","United States","-","0,05","09.Nov.2026","1,50","EUR","12.Nov.2014"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","9 584 095,74","0,15","9 584 095,74","9 461 000,00","9 461 000,00","99,96","Switzerland","-","0,02","30.Oct.2026","1,38","EUR","30.Apr.2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","9 579 030,90","0,15","9 579 030,90","9 560 000,00","9 560 000,00","99,96","Australia","-","0,91","24.Sept.2027","3,25","EUR","25.Sept.2012"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","9 572 189,76","0,15","9 572 189,76","9 713 000,00","9 713 000,00","98,31","Mexico","-","0,68","26.Jun.2027","0,75","EUR","26.Jun.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 568 608,47","0,15","9 568 608,47","9 400 000,00","9 400 000,00","99,96","France","-","0,02","30.Oct.2026","1,88","EUR","30.Mar.2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","9 564 458,13","0,15","9 564 458,13","9 841 000,00","9 841 000,00","97,15","United States","-","0,89","15.Sept.2027","0,45","EUR","09.Sept.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","9 562 811,20","0,15","9 562 811,20","9 494 000,00","9 494 000,00","99,59","Italy","-","0,24","17.Jan.2027","1,50","EUR","17.Jan.2017"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","9 547 878,58","0,15","9 547 878,58","9 500 000,00","9 500 000,00","99,73","Czech Republic","-","0,11","02.Dec.2026","0,88","EUR","02.Dec.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9 543 495,29","0,15","9 543 495,29","9 500 000,00","9 500 000,00","99,71","United States","-","0,15","13.Dec.2026","0,88","EUR","13.Dec.2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","9 542 405,37","0,15","9 542 405,37","9 556 000,00","9 556 000,00","99,23","United States","-","0,37","06.Mar.2027","1,00","EUR","06.Mar.2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","9 532 022,75","0,15","9 532 022,75","9 480 000,00","9 480 000,00","99,48","United Kingdom","-","0,43","27.Mar.2027","1,88","EUR","27.Mar.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","9 525 955,40","0,15","9 525 955,40","9 461 000,00","9 461 000,00","99,78","Italy","-","0,09","25.Nov.2026","1,00","EUR","25.Nov.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9 515 754,04","0,15","9 515 754,04","9 450 000,00","9 450 000,00","100,28","Canada","-","0,13","06.Mar.2029","3,43","EUR","05.Mar.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 514 066,33","0,15","9 514 066,33","9 500 000,00","9 500 000,00","99,98","France","-","0,19","30.Sept.2028","2,86","EUR","30.Sept.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9 512 426,58","0,15","9 512 426,58","9 400 000,00","9 400 000,00","99,97","Spain","-","0,02","28.Oct.2026","1,25","EUR","28.Jun.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","9 508 839,98","0,15","9 508 839,98","9 502 000,00","9 502 000,00","99,20","Japan","-","0,46","08.Apr.2027","1,63","EUR","08.Apr.2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","9 507 326,24","0,15","9 507 326,24","9 500 000,00","9 500 000,00","99,24","Portugal","-","0,48","15.Apr.2027","1,63","EUR","15.Apr.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9 506 343,55","0,15","9 506 343,55","9 531 000,00","9 531 000,00","99,40","United States","-","0,23","15.Jan.2027","0,45","EUR","21.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 499 975,78","0,15","9 499 975,78","9 376 000,00","9 376 000,00","99,97","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9 498 959,94","0,15","9 498 959,94","9 529 000,00","9 529 000,00","99,40","Germany","-","0,23","14.Jan.2027","0,38","EUR","14.Jan.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","9 498 408,53","0,15","9 498 408,53","9 500 000,00","9 500 000,00","99,36","France","-","0,28","03.Feb.2027","0,88","EUR","03.Nov.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","9 483 316,61","0,15","9 483 316,61","9 500 000,00","9 500 000,00","99,18","France","-","0,35","27.Feb.2027","1,00","EUR","27.Feb.2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","9 479 161,91","0,15","9 479 161,91","9 500 000,00","9 500 000,00","99,40","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","9 470 575,17","0,15","9 470 575,17","9 450 000,00","9 450 000,00","100,04","Denmark","-","0,20","01.Oct.2028","3,12","EUR","01.Oct.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","9 452 742,67","0,15","9 452 742,67","9 477 000,00","9 477 000,00","99,09","Netherlands","-","0,59","28.May.2027","1,63","EUR","30.Nov.2016"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","9 445 157,65","0,15","9 445 157,65","9 400 000,00","9 400 000,00","100,16","Belgium","-","0,15","13.Sept.2027","3,14","EUR","13.Sept.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 438 701,78","0,15","9 438 701,78","9 500 000,00","9 500 000,00","99,01","France","-","0,40","17.Mar.2027","0,57","EUR","17.Mar.2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9 435 692,42","0,15","9 435 692,42","9 338 000,00","9 338 000,00","99,58","United Kingdom","-","0,31","12.Feb.2027","2,13","EUR","12.Feb.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9 433 814,36","0,15","9 433 814,36","9 500 000,00","9 500 000,00","98,84","United States","-","0,66","21.Jun.2027","1,38","EUR","21.Jun.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","9 427 294,50","0,15","9 427 294,50","9 500 000,00","9 500 000,00","98,75","France","-","0,64","14.Jun.2027","1,38","EUR","14.Jun.2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","9 419 953,22","0,15","9 419 953,22","9 571 000,00","9 571 000,00","98,21","Japan","-","0,71","09.Jul.2027","0,75","EUR","09.Jul.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","9 403 693,26","0,15","9 403 693,26","9 571 000,00","9 571 000,00","98,11","Australia","-","0,86","05.Sept.2027","1,13","EUR","05.Sept.2017"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","9 402 342,72","0,15","9 402 342,72","9 300 000,00","9 300 000,00","99,79","Austria","-","0,13","07.Dec.2026","1,50","EUR","07.Dec.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9 402 019,94","0,15","9 402 019,94","9 571 000,00","9 571 000,00","98,11","Germany","-","0,86","06.Sept.2027","1,00","EUR","06.Sept.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9 399 137,01","0,15","9 399 137,01","9 129 000,00","9 129 000,00","99,99","Germany","-","0,09","22.Nov.2026","3,25","EUR","22.May.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9 398 085,96","0,15","9 398 085,96","9 350 000,00","9 350 000,00","100,15","Canada","-","0,14","10.Jun.2027","3,17","EUR","10.Jun.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9 377 614,55","0,15","9 377 614,55","9 325 000,00","9 325 000,00","99,96","United States","-","0,04","03.Feb.2028","2,75","EUR","03.Feb.2026"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","9 351 089,52","0,15","9 351 089,52","9 500 000,00","9 500 000,00","98,37","Switzerland","-","0,49","21.Apr.2027","0,13","EUR","21.Apr.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9 331 963,36","0,15","9 331 963,36","9 293 000,00","9 293 000,00","99,41","United States","-","0,37","08.Mar.2027","1,63","EUR","06.Mar.2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","9 331 539,58","0,15","9 331 539,58","9 500 000,00","9 500 000,00","98,10","France","-","0,66","21.Jun.2027","0,38","EUR","21.Jun.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","9 317 737,68","0,15","9 317 737,68","9 400 000,00","9 400 000,00","98,74","Austria","-","0,55","13.May.2027","0,88","EUR","13.May.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9 298 261,72","0,15","9 298 261,72","9 250 000,00","9 250 000,00","100,10","Sweden","-","0,11","30.Aug.2027","2,99","EUR","30.Aug.2024"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","9 270 574,53","0,15","9 270 574,53","9 425 000,00","9 425 000,00","98,10","Luxembourg","-","0,72","16.Jul.2027","1,00","EUR","16.Jul.2020"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","9 268 576,26","0,15","9 268 576,26","9 491 000,00","9 491 000,00","97,63","New Zealand","-","0,72","13.Jul.2027","0,10","EUR","13.Jul.2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","9 224 296,24","0,15","9 224 296,24","9 018 000,00","9 018 000,00","100,25","Switzerland","-","0,44","17.Apr.2027","3,97","EUR","17.Nov.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","9 174 237,98","0,15","9 174 237,98","8 900 000,00","8 900 000,00","100,09","France","-","0,15","12.Jan.2027","3,88","EUR","12.Oct.2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","9 154 844,15","0,15","9 154 844,15","9 300 000,00","9 300 000,00","98,33","Germany","-","0,57","19.May.2027","0,25","EUR","19.May.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","9 148 081,67","0,15","9 148 081,67","9 100 000,00","9 100 000,00","100,10","United Kingdom","-","0,12","04.Mar.2028","3,28","EUR","04.Mar.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","9 126 329,32","0,14","9 126 329,32","9 114 000,00","9 114 000,00","99,35","Sweden","-","0,30","08.Feb.2027","1,13","EUR","08.Feb.2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","9 105 106,52","0,14","9 105 106,52","9 200 000,00","9 200 000,00","98,81","Germany","-","0,91","25.Sept.2027","2,25","EUR","25.May.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9 061 484,30","0,14","9 061 484,30","9 000 000,00","9 000 000,00","100,01","Netherlands","-","0,04","03.Nov.2026","3,06","EUR","03.Nov.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","9 058 974,68","0,14","9 058 974,68","9 050 000,00","9 050 000,00","100,04","Canada","-","0,23","14.Jan.2027","3,08","EUR","14.Jan.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","9 041 432,55","0,14","9 041 432,55","8 933 000,00","8 933 000,00","99,69","Germany","-","0,28","01.Feb.2027","2,13","EUR","30.Jan.2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","9 009 822,39","0,14","9 009 822,39","8 714 000,00","8 714 000,00","100,27","Italy","-","0,24","16.Feb.2027","4,63","EUR","16.Nov.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","8 985 231,75","0,14","8 985 231,75","8 925 000,00","8 925 000,00","100,05","Sweden","-","0,04","03.May.2027","2,85","EUR","03.May.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8 956 412,46","0,14","8 956 412,46","8 939 000,00","8 939 000,00","99,72","Sweden","-","0,82","26.Aug.2027","3,13","EUR","26.Aug.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8 925 293,14","0,14","8 925 293,14","9 001 000,00","9 001 000,00","98,72","Switzerland","-","0,55","14.May.2027","1,00","EUR","14.May.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","8 918 148,45","0,14","8 918 148,45","8 900 000,00","8 900 000,00","99,16","Israel","-","0,44","31.Mar.2027","1,88","EUR","31.Mar.2015"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","8 909 587,87","0,14","8 909 587,87","8 900 000,00","8 900 000,00","100,04","Germany","-","0,23","13.Jan.2027","3,08","EUR","13.Jan.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","8 876 164,02","0,14","8 876 164,02","8 900 000,00","8 900 000,00","99,73","Germany","-","0,09","22.Nov.2026","0,00","EUR","22.Nov.2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","8 868 829,92","0,14","8 868 829,92","8 550 000,00","8 550 000,00","100,23","Italy","-","0,18","25.Jan.2027","4,75","EUR","25.Oct.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8 861 516,40","0,14","8 861 516,40","8 800 000,00","8 800 000,00","100,11","United States","-","0,07","14.May.2028","3,11","EUR","14.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8 838 572,20","0,14","8 838 572,20","8 900 000,00","8 900 000,00","99,31","France","-","0,23","14.Jan.2027","0,00","EUR","14.Jan.2021"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","8 799 830,25","0,14","8 799 830,25","8 840 000,00","8 840 000,00","97,98","Italy","-","1,00","31.Oct.2027","1,61","EUR","31.Oct.2017"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","8 696 584,98","0,14","8 696 584,98","8 685 000,00","8 685 000,00","99,27","Netherlands","-","0,53","05.May.2027","1,88","EUR","05.May.2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","8 659 866,00","0,14","8 659 866,00","8 660 000,00","8 660 000,00","99,12","Sweden","-","0,36","03.Mar.2027","1,38","EUR","03.Sept.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8 649 669,04","0,14","8 649 669,04","8 500 000,00","8 500 000,00","99,96","France","-","0,04","04.Nov.2026","1,88","EUR","04.Nov.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","8 629 892,27","0,14","8 629 892,27","8 427 000,00","8 427 000,00","100,16","Germany","-","0,43","30.Mar.2027","4,00","EUR","16.Jan.2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8 605 213,33","0,14","8 605 213,33","8 550 000,00","8 550 000,00","100,05","Norway","-","0,06","08.Aug.2029","2,98","EUR","08.Aug.2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8 578 303,78","0,14","8 578 303,78","8 550 000,00","8 550 000,00","100,05","Australia","-","0,16","18.Dec.2026","3,10","EUR","18.Dec.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8 565 244,27","0,14","8 565 244,27","8 551 000,00","8 551 000,00","99,39","United Kingdom","-","0,31","12.Feb.2027","1,13","EUR","12.Feb.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","8 494 864,41","0,13","8 494 864,41","8 425 000,00","8 425 000,00","100,07","Denmark","-","0,01","24.Jan.2027","3,06","EUR","24.Jan.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","8 489 217,52","0,13","8 489 217,52","8 100 000,00","8 100 000,00","100,35","France","-","0,26","23.Jan.2027","6,00","EUR","23.Jan.2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","8 476 507,65","0,13","8 476 507,65","8 450 000,00","8 450 000,00","99,85","Denmark","-","0,08","20.Nov.2027","2,70","EUR","20.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","8 463 418,64","0,13","8 463 418,64","8 694 000,00","8 694 000,00","97,32","Germany","-","0,91","24.Sept.2027","0,38","EUR","24.Sept.2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","8 438 465,55","0,13","8 438 465,55","8 385 000,00","8 385 000,00","99,47","Australia","-","0,41","22.Mar.2027","2,00","EUR","20.Mar.2015"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","8 402 737,00","0,13","8 402 737,00","8 400 000,00","8 400 000,00","99,76","Germany","-","0,84","21.Sept.2027","3,25","EUR","21.Sept.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","8 373 778,49","0,13","8 373 778,49","8 210 000,00","8 210 000,00","100,25","Sweden","-","0,54","10.May.2027","3,88","EUR","10.Nov.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","8 373 104,83","0,13","8 373 104,83","8 150 000,00","8 150 000,00","99,99","Denmark","-","0,04","06.Nov.2026","2,88","EUR","06.Nov.2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","8 346 671,22","0,13","8 346 671,22","8 272 000,00","8 272 000,00","99,59","United Kingdom","-","0,34","23.Feb.2027","2,00","EUR","23.Feb.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8 295 452,49","0,13","8 295 452,49","8 200 000,00","8 200 000,00","99,83","France","-","0,11","30.Nov.2026","1,50","EUR","30.Mar.2017"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","8 290 238,11","0,13","8 290 238,11","8 255 000,00","8 255 000,00","99,45","Spain","-","0,61","08.Jun.2027","2,63","EUR","08.Jun.2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","8 241 454,78","0,13","8 241 454,78","8 232 000,00","8 232 000,00","99,35","United Kingdom","-","0,39","13.Mar.2027","1,25","EUR","13.Mar.2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8 215 926,07","0,13","8 215 926,07","8 200 000,00","8 200 000,00","100,01","France","-","0,84","04.Oct.2027","3,75","EUR","04.Apr.2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","8 208 427,46","0,13","8 208 427,46","8 400 000,00","8 400 000,00","97,66","Spain","-","0,77","02.Aug.2027","0,25","EUR","02.Aug.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","8 207 821,99","0,13","8 207 821,99","8 184 000,00","8 184 000,00","100,21","Denmark","-","0,23","10.Apr.2029","3,24","EUR","10.Apr.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","8 191 839,50","0,13","8 191 839,50","8 175 000,00","8 175 000,00","99,82","Japan","-","0,12","04.Mar.2028","2,97","EUR","04.Mar.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","8 190 841,65","0,13","8 190 841,65","8 321 000,00","8 321 000,00","98,26","United Kingdom","-","0,86","04.Sept.2027","1,38","EUR","04.Sept.2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","8 174 574,54","0,13","8 174 574,54","8 225 000,00","8 225 000,00","98,83","Italy","-","0,62","08.Jun.2027","1,50","EUR","08.Feb.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8 172 431,17","0,13","8 172 431,17","7 958 000,00","7 958 000,00","100,25","France","-","0,22","06.Apr.2027","4,50","EUR","06.Apr.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","8 066 283,60","0,13","8 066 283,60","8 000 000,00","8 000 000,00","100,27","France","-","0,08","19.Nov.2027","3,18","EUR","19.Feb.2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8 039 951,60","0,13","8 039 951,60","8 000 000,00","8 000 000,00","100,00","Australia","-","0,08","19.Nov.2027","2,85","EUR","19.Nov.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","8 036 251,20","0,13","8 036 251,20","8 225 000,00","8 225 000,00","97,67","Switzerland","-","0,73","19.Jul.2027","0,13","EUR","19.Jan.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 022 704,62","0,13","8 022 704,62","8 000 000,00","8 000 000,00","100,14","United States","-","0,21","05.Oct.2029","3,29","EUR","23.Jan.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","8 013 106,00","0,13","8 013 106,00","8 000 000,00","8 000 000,00","99,99","Germany","-","0,21","02.Oct.2028","3,27","EUR","02.Oct.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 999 491,20","0,13","7 999 491,20","8 000 000,00","8 000 000,00","99,92","France","-","0,23","12.Jan.2028","2,84","EUR","12.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 983 870,41","0,13","7 983 870,41","8 033 000,00","8 033 000,00","98,92","United States","-","0,46","08.Apr.2027","0,88","EUR","08.Apr.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7 941 413,64","0,13","7 941 413,64","7 900 000,00","7 900 000,00","99,98","United States","-","0,07","13.May.2028","2,84","EUR","13.May.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","7 912 213,94","0,13","7 912 213,94","7 900 000,00","7 900 000,00","99,27","Germany","-","0,45","06.Apr.2027","1,63","EUR","06.Apr.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 905 625,60","0,13","7 905 625,60","8 000 000,00","8 000 000,00","98,82","France","-","0,36","04.Mar.2027","0,00","EUR","04.Sept.2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","7 897 463,99","0,13","7 897 463,99","7 931 000,00","7 931 000,00","98,91","United Kingdom","-","0,61","03.Jun.2027","1,75","EUR","03.Jun.2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","7 855 552,92","0,12","7 855 552,92","7 800 000,00","7 800 000,00","99,73","Belgium","-","0,13","07.Dec.2026","1,13","EUR","07.Dec.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 842 376,97","0,12","7 842 376,97","7 600 000,00","7 600 000,00","100,02","France","-","0,13","06.Dec.2026","3,63","EUR","06.Dec.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","7 773 718,44","0,12","7 773 718,44","7 892 000,00","7 892 000,00","98,29","Denmark","-","0,85","31.Aug.2027","1,50","EUR","31.Aug.2017"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7 770 258,72","0,12","7 770 258,72","7 745 000,00","7 745 000,00","99,32","United Kingdom","-","0,42","25.Mar.2027","1,75","EUR","25.Mar.2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","7 755 962,03","0,12","7 755 962,03","7 745 000,00","7 745 000,00","99,29","United States","-","0,39","13.Mar.2027","1,40","EUR","13.Mar.2015"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7 753 941,69","0,12","7 753 941,69","7 892 000,00","7 892 000,00","98,14","Canada","-","0,92","25.Sept.2027","1,50","EUR","25.Sept.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","7 728 774,94","0,12","7 728 774,94","7 708 000,00","7 708 000,00","99,36","United States","-","0,48","15.Apr.2027","1,75","EUR","02.Apr.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 696 118,81","0,12","7 696 118,81","7 589 000,00","7 589 000,00","99,87","Switzerland","-","0,05","09.Nov.2026","1,63","EUR","07.Nov.2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","7 693 315,94","0,12","7 693 315,94","7 700 000,00","7 700 000,00","99,15","United States","-","0,59","26.May.2027","1,88","EUR","26.May.2015"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","7 689 352,28","0,12","7 689 352,28","7 500 000,00","7 500 000,00","100,20","Sweden","-","0,23","04.Apr.2027","4,25","EUR","04.Apr.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","7 688 082,92","0,12","7 688 082,92","7 685 000,00","7 685 000,00","99,23","Switzerland","-","0,49","21.Apr.2027","1,63","EUR","21.Apr.2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","7 684 675,17","0,12","7 684 675,17","7 891 000,00","7 891 000,00","97,33","Italy","-","0,88","11.Sept.2027","0,50","EUR","11.Sept.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","7 681 770,45","0,12","7 681 770,45","7 650 000,00","7 650 000,00","99,99","United States","-","0,11","28.Aug.2028","2,85","EUR","28.Aug.2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","7 670 244,15","0,12","7 670 244,15","7 589 000,00","7 589 000,00","99,89","United States","-","0,05","09.Nov.2026","1,25","EUR","09.Nov.2016"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","7 657 189,14","0,12","7 657 189,14","7 800 000,00","7 800 000,00","98,06","Germany","-","0,69","05.Jul.2027","0,38","EUR","05.Jul.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 651 956,16","0,12","7 651 956,16","7 647 000,00","7 647 000,00","99,38","United Kingdom","-","0,32","14.Feb.2027","1,00","EUR","14.Feb.2017"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","7 634 407,26","0,12","7 634 407,26","7 645 000,00","7 645 000,00","99,59","United States","-","0,15","15.Dec.2026","0,32","EUR","12.Nov.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","7 632 167,58","0,12","7 632 167,58","7 663 000,00","7 663 000,00","99,10","Switzerland","-","0,43","29.Mar.2027","0,88","EUR","29.Mar.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","7 624 918,08","0,12","7 624 918,08","7 600 000,00","7 600 000,00","99,40","France","-","0,32","16.Feb.2027","1,38","EUR","16.Feb.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","7 616 055,76","0,12","7 616 055,76","7 600 000,00","7 600 000,00","99,99","Finland","-","0,18","24.Dec.2027","2,91","EUR","23.Dec.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","7 605 268,65","0,12","7 605 268,65","7 825 000,00","7 825 000,00","97,16","United States","-","0,87","10.Sept.2027","0,25","EUR","10.Sept.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","7 598 683,22","0,12","7 598 683,22","7 600 000,00","7 600 000,00","99,22","Spain","-","0,39","13.Mar.2027","1,25","EUR","13.Mar.2018"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 584 761,37","0,12","7 584 761,37","7 550 000,00","7 550 000,00","100,09","Netherlands","-","0,14","11.Dec.2027","3,33","EUR","11.Dec.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","7 556 343,25","0,12","7 556 343,25","7 600 000,00","7 600 000,00","98,82","Luxembourg","-","0,51","26.Apr.2027","1,25","EUR","26.Oct.2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","7 548 609,81","0,12","7 548 609,81","7 600 000,00","7 600 000,00","98,76","Spain","-","0,62","05.Jun.2027","1,50","EUR","05.Jun.2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","7 546 384,27","0,12","7 546 384,27","7 600 000,00","7 600 000,00","98,79","France","-","0,66","21.Jun.2027","1,50","EUR","21.Jun.2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7 528 489,08","0,12","7 528 489,08","7 500 000,00","7 500 000,00","99,91","United States","-","0,08","20.Nov.2027","2,72","EUR","20.Nov.2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7 519 411,62","0,12","7 519 411,62","7 500 000,00","7 500 000,00","100,10","Germany","-","0,21","02.Apr.2028","2,97","EUR","02.Apr.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7 504 956,78","0,12","7 504 956,78","7 600 000,00","7 600 000,00","98,58","Japan","-","0,49","19.Apr.2027","0,34","EUR","19.Apr.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","7 473 248,59","0,12","7 473 248,59","7 368 000,00","7 368 000,00","100,28","Denmark","-","0,69","05.Jul.2027","3,88","EUR","27.Feb.2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7 468 844,54","0,12","7 468 844,54","7 425 000,00","7 425 000,00","99,88","Norway","-","0,05","09.Nov.2026","0,75","EUR","09.Nov.2016"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","7 460 031,61","0,12","7 460 031,61","7 536 000,00","7 536 000,00","98,62","United States","-","0,68","30.Jun.2027","1,20","EUR","30.Jun.2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 458 804,15","0,12","7 458 804,15","7 603 000,00","7 603 000,00","98,04","Switzerland","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","7 426 540,17","0,12","7 426 540,17","7 400 000,00","7 400 000,00","99,37","Germany","-","0,34","22.Feb.2027","1,50","EUR","22.Feb.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 425 154,74","0,12","7 425 154,74","7 400 000,00","7 400 000,00","100,32","Canada","-","0,24","18.Oct.2028","3,44","EUR","18.Oct.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 356 367,50","0,12","7 356 367,50","7 360 000,00","7 360 000,00","99,20","Netherlands","-","0,40","17.Mar.2027","1,25","EUR","17.Sept.2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","7 351 384,34","0,12","7 351 384,34","7 469 000,00","7 469 000,00","98,36","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 344 426,37","0,12","7 344 426,37","7 300 000,00","7 300 000,00","100,24","France","-","0,76","15.Sept.2027","3,75","EUR","15.Sept.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7 296 012,36","0,12","7 296 012,36","7 025 000,00","7 025 000,00","100,14","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7 206 635,35","0,11","7 206 635,35","7 200 000,00","7 200 000,00","99,82","Germany","-","0,86","13.Sept.2027","2,63","EUR","13.Sept.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7 177 599,91","0,11","7 177 599,91","7 300 000,00","7 300 000,00","98,19","France","-","0,63","11.Jun.2027","0,38","EUR","11.Jun.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","7 175 592,80","0,11","7 175 592,80","7 044 000,00","7 044 000,00","99,56","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"FISV","FISERV INC","Other","Fixed Income","7 156 505,79","0,11","7 156 505,79","7 255 000,00","7 255 000,00","98,30","United States","-","0,68","01.Jul.2027","1,13","EUR","01.Jul.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7 152 934,44","0,11","7 152 934,44","7 100 000,00","7 100 000,00","100,06","Canada","-","0,04","03.Feb.2028","3,10","EUR","03.Feb.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","7 052 163,77","0,11","7 052 163,77","7 000 000,00","7 000 000,00","100,00","Canada","-","0,03","28.Oct.2029","3,14","EUR","28.Oct.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","7 052 246,79","0,11","7 052 246,79","7 027 000,00","7 027 000,00","99,39","Australia","-","0,35","26.Feb.2027","1,50","EUR","26.Feb.2015"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 047 399,92","0,11","7 047 399,92","7 000 000,00","7 000 000,00","99,98","United States","-","0,03","30.Oct.2029","3,04","EUR","30.Oct.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","7 038 665,36","0,11","7 038 665,36","7 200 000,00","7 200 000,00","97,73","France","-","0,96","13.Oct.2027","1,13","EUR","13.Oct.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","7 014 341,16","0,11","7 014 341,16","7 200 000,00","7 200 000,00","97,37","Austria","-","0,86","03.Sept.2027","0,38","EUR","03.Sept.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6 993 343,20","0,11","6 993 343,20","7 000 000,00","7 000 000,00","99,26","France","-","0,36","04.Mar.2027","1,02","EUR","04.Sept.2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","6 973 883,71","0,11","6 973 883,71","6 753 000,00","6 753 000,00","100,25","Sweden","-","0,24","18.Jan.2027","4,00","EUR","18.Jan.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","6 971 424,13","0,11","6 971 424,13","7 000 000,00","7 000 000,00","99,17","Germany","-","0,83","24.Aug.2027","2,63","EUR","24.Aug.2022"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","6 911 590,14","0,11","6 911 590,14","6 850 000,00","6 850 000,00","99,61","Czech Republic","-","0,44","06.Apr.2027","2,38","EUR","06.Apr.2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6 898 456,02","0,11","6 898 456,02","6 927 000,00","6 927 000,00","99,35","United Kingdom","-","0,89","20.Sept.2027","2,75","EUR","20.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 871 870,02","0,11","6 871 870,02","7 100 000,00","7 100 000,00","96,78","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6 868 770,17","0,11","6 868 770,17","6 825 000,00","6 825 000,00","100,01","Denmark","-","0,04","06.Nov.2026","3,00","EUR","06.Nov.2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","6 862 614,40","0,11","6 862 614,40","6 888 000,00","6 888 000,00","99,00","Netherlands","-","0,60","01.Jun.2027","1,63","EUR","01.Jun.2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","6 829 631,89","0,11","6 829 631,89","6 447 000,00","6 447 000,00","101,66","Germany","-","0,45","06.Apr.2027","7,88","EUR","29.Sept.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","6 829 197,61","0,11","6 829 197,61","6 800 000,00","6 800 000,00","99,99","United States","-","0,10","25.Feb.2028","2,80","EUR","25.Feb.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6 823 546,66","0,11","6 823 546,66","6 800 000,00","6 800 000,00","100,06","Finland","-","0,16","17.Jun.2027","3,05","EUR","17.Jun.2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","6 821 135,98","0,11","6 821 135,98","6 800 000,00","6 800 000,00","99,84","Spain","-","0,07","14.Nov.2026","0,50","EUR","14.Nov.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 793 962,21","0,11","6 793 962,21","6 630 000,00","6 630 000,00","100,37","Finland","-","0,49","18.Apr.2027","4,13","EUR","18.Oct.2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","6 790 533,88","0,11","6 790 533,88","6 610 000,00","6 610 000,00","100,17","Germany","-","0,30","01.Mar.2027","4,00","EUR","31.Aug.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","6 768 939,76","0,11","6 768 939,76","6 550 000,00","6 550 000,00","100,04","Germany","-","0,09","22.Nov.2026","3,63","EUR","22.Nov.2022"
"USB","US BANCORP","Banking","Fixed Income","6 743 647,89","0,11","6 743 647,89","6 700 000,00","6 700 000,00","100,09","United States","-","0,09","21.May.2028","3,29","EUR","21.May.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6 740 506,19","0,11","6 740 506,19","6 700 000,00","6 700 000,00","100,17","Belgium","-","0,12","03.Sept.2028","3,26","EUR","03.Mar.2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","6 729 131,62","0,11","6 729 131,62","6 700 000,00","6 700 000,00","100,14","Germany","-","0,90","20.Sept.2027","3,50","EUR","20.Sept.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","6 721 944,61","0,11","6 721 944,61","6 675 000,00","6 675 000,00","100,11","United Kingdom","-","0,05","09.May.2027","2,96","EUR","09.May.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 673 642,08","0,11","6 673 642,08","6 650 000,00","6 650 000,00","100,03","Canada","-","0,15","15.Dec.2028","3,22","EUR","15.Dec.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6 673 654,31","0,11","6 673 654,31","6 600 000,00","6 600 000,00","100,33","Italy","-","0,02","27.Jan.2028","3,27","EUR","27.Jan.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","6 665 284,27","0,11","6 665 284,27","6 594 000,00","6 594 000,00","100,63","United States","-","0,83","12.Sept.2027","4,15","EUR","12.Sept.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","6 661 851,41","0,11","6 661 851,41","6 650 000,00","6 650 000,00","100,08","United States","-","0,22","09.Jul.2027","3,09","EUR","09.Jul.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","6 659 314,69","0,11","6 659 314,69","6 400 000,00","6 400 000,00","100,07","France","-","0,09","23.Nov.2026","4,38","EUR","23.Nov.2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","6 654 354,14","0,11","6 654 354,14","6 634 000,00","6 634 000,00","99,21","United Kingdom","-","0,32","17.Feb.2027","1,63","EUR","17.Feb.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 635 907,96","0,11","6 635 907,96","6 646 000,00","6 646 000,00","99,39","Finland","-","0,24","18.Jan.2027","0,60","EUR","16.Jan.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","6 633 983,77","0,11","6 633 983,77","6 388 000,00","6 388 000,00","100,32","Germany","-","0,29","05.Feb.2027","5,00","EUR","06.Feb.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","6 590 983,60","0,10","6 590 983,60","6 600 000,00","6 600 000,00","99,24","France","-","0,37","08.Mar.2027","1,00","EUR","08.Mar.2017"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","6 578 056,71","0,10","6 578 056,71","6 475 000,00","6 475 000,00","99,89","United States","-","0,09","23.Nov.2026","1,88","EUR","21.Nov.2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","6 570 100,68","0,10","6 570 100,68","6 640 000,00","6 640 000,00","98,57","Denmark","-","0,71","12.Jul.2027","1,38","EUR","29.Mar.2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","6 562 285,57","0,10","6 562 285,57","6 386 000,00","6 386 000,00","100,09","Japan","-","0,22","02.Feb.2027","3,73","EUR","02.Feb.2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6 555 558,39","0,10","6 555 558,39","6 500 000,00","6 500 000,00","100,16","Germany","-","0,02","28.Jan.2028","2,94","EUR","28.Jan.2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","6 551 088,93","0,10","6 551 088,93","6 577 000,00","6 577 000,00","99,26","Sweden","-","0,30","08.Feb.2027","0,50","EUR","08.Feb.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6 544 662,16","0,10","6 544 662,16","6 400 000,00","6 400 000,00","100,12","Germany","-","0,40","27.Mar.2027","3,75","EUR","27.Mar.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","6 542 454,26","0,10","6 542 454,26","6 385 000,00","6 385 000,00","99,99","Switzerland","-","0,21","16.Jan.2027","3,25","EUR","16.Jan.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","6 542 125,33","0,10","6 542 125,33","6 400 000,00","6 400 000,00","100,03","Germany","-","0,30","26.Feb.2027","3,38","EUR","26.Feb.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6 539 273,49","0,10","6 539 273,49","6 414 000,00","6 414 000,00","100,56","France","-","0,49","06.Jul.2027","4,75","EUR","06.Jul.2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","6 536 436,92","0,10","6 536 436,92","6 550 000,00","6 550 000,00","99,79","Netherlands","-","0,07","16.Nov.2026","0,00","EUR","16.Nov.2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","6 529 661,78","0,10","6 529 661,78","6 496 000,00","6 496 000,00","99,42","United States","-","0,47","15.Apr.2027","2,13","EUR","06.Mar.2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 520 979,40","0,10","6 520 979,40","6 500 000,00","6 500 000,00","100,02","Sweden","-","0,15","15.Sept.2028","3,03","EUR","15.Sept.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","6 513 052,92","0,10","6 513 052,92","6 315 000,00","6 315 000,00","100,44","New Zealand","-","0,39","16.Mar.2027","4,50","EUR","16.Mar.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","6 508 466,56","0,10","6 508 466,56","6 414 000,00","6 414 000,00","100,36","Ireland","-","0,67","11.Jul.2027","4,00","EUR","11.Jul.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","6 506 065,32","0,10","6 506 065,32","6 300 000,00","6 300 000,00","100,15","Austria","-","0,24","18.Jan.2027","4,13","EUR","18.Jan.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6 505 545,39","0,10","6 505 545,39","6 472 000,00","6 472 000,00","99,47","Germany","-","0,30","09.Feb.2027","1,50","EUR","09.Aug.2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","6 500 351,54","0,10","6 500 351,54","6 494 000,00","6 494 000,00","99,86","Norway","-","0,05","09.Nov.2026","0,25","EUR","09.Nov.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","6 497 937,76","0,10","6 497 937,76","6 374 000,00","6 374 000,00","99,87","United States","-","0,15","13.Dec.2026","2,42","EUR","13.Dec.2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","6 496 035,85","0,10","6 496 035,85","6 300 000,00","6 300 000,00","100,01","France","-","0,15","13.Dec.2026","3,63","EUR","13.Jun.2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","6 490 605,90","0,10","6 490 605,90","6 594 000,00","6 594 000,00","98,20","United States","-","0,70","08.Jul.2027","0,80","EUR","08.Jul.2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","6 487 033,32","0,10","6 487 033,32","6 300 000,00","6 300 000,00","100,10","Austria","-","0,28","01.Feb.2027","4,00","EUR","01.Feb.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","6 483 931,94","0,10","6 483 931,94","6 472 000,00","6 472 000,00","99,31","Netherlands","-","0,41","22.Mar.2027","1,50","EUR","22.Mar.2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6 476 900,49","0,10","6 476 900,49","6 385 000,00","6 385 000,00","99,83","United States","-","0,15","15.Dec.2026","1,90","EUR","09.Dec.2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","6 472 061,64","0,10","6 472 061,64","6 518 000,00","6 518 000,00","98,85","Australia","-","0,49","17.Apr.2027","0,88","EUR","17.Oct.2016"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","6 468 827,17","0,10","6 468 827,17","6 447 000,00","6 447 000,00","99,37","Netherlands","-","0,44","02.Apr.2027","1,75","EUR","02.Apr.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 467 655,75","0,10","6 467 655,75","6 425 000,00","6 425 000,00","100,27","United States","-","0,14","10.Mar.2028","3,48","EUR","10.Mar.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","6 467 757,83","0,10","6 467 757,83","6 389 000,00","6 389 000,00","99,77","Spain","-","0,12","04.Dec.2026","1,66","EUR","04.Dec.2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","6 462 071,28","0,10","6 462 071,28","6 400 000,00","6 400 000,00","99,76","Spain","-","0,53","20.May.2027","2,88","EUR","20.May.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6 455 061,33","0,10","6 455 061,33","6 421 000,00","6 421 000,00","99,53","Netherlands","-","0,27","29.Jan.2027","1,38","EUR","29.Nov.2016"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","6 451 422,53","0,10","6 451 422,53","6 300 000,00","6 300 000,00","100,43","France","-","0,37","22.May.2027","4,75","EUR","22.Nov.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 444 917,07","0,10","6 444 917,07","6 570 000,00","6 570 000,00","97,95","Finland","-","0,75","27.Jul.2027","0,63","EUR","27.Jan.2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","6 435 997,65","0,10","6 435 997,65","6 400 000,00","6 400 000,00","100,00","United States","-","0,09","21.May.2027","3,34","EUR","22.May.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","6 428 061,25","0,10","6 428 061,25","6 375 000,00","6 375 000,00","100,10","Canada","-","0,02","29.Jan.2027","3,15","EUR","29.Jan.2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","6 421 621,44","0,10","6 421 621,44","6 400 000,00","6 400 000,00","99,49","France","-","0,24","18.Jan.2027","1,13","EUR","18.Nov.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","6 419 584,83","0,10","6 419 584,83","6 405 000,00","6 405 000,00","99,36","United States","-","0,39","16.Mar.2027","1,45","EUR","16.Mar.2017"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6 418 739,44","0,10","6 418 739,44","6 405 000,00","6 405 000,00","99,30","Sweden","-","0,43","30.Mar.2027","1,63","EUR","27.Mar.2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","6 414 895,91","0,10","6 414 895,91","6 317 000,00","6 317 000,00","99,96","United States","-","0,02","30.Oct.2026","1,63","EUR","12.Feb.2018"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","6 414 254,86","0,10","6 414 254,86","6 500 000,00","6 500 000,00","98,40","Netherlands","-","0,66","24.Jun.2027","0,88","EUR","24.Jan.2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6 413 103,95","0,10","6 413 103,95","6 300 000,00","6 300 000,00","99,85","Spain","-","0,14","10.Dec.2026","2,25","EUR","10.Dec.2014"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","6 410 527,43","0,10","6 410 527,43","6 200 000,00","6 200 000,00","100,53","Austria","-","0,39","15.Mar.2027","4,75","EUR","15.Mar.2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","6 409 981,91","0,10","6 409 981,91","6 400 000,00","6 400 000,00","99,43","Belgium","-","0,27","29.Jan.2027","1,00","EUR","29.Jan.2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6 407 727,58","0,10","6 407 727,58","6 400 000,00","6 400 000,00","99,15","France","-","0,60","02.Jun.2027","2,50","EUR","02.Dec.2021"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","6 391 111,23","0,10","6 391 111,23","6 370 000,00","6 370 000,00","99,27","Netherlands","-","0,54","11.May.2027","2,38","EUR","11.May.2020"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6 388 679,07","0,10","6 388 679,07","6 200 000,00","6 200 000,00","100,05","France","-","0,25","21.Jan.2027","4,00","EUR","21.Jul.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","6 388 064,98","0,10","6 388 064,98","6 400 000,00","6 400 000,00","99,17","Spain","-","0,35","27.Feb.2027","1,00","EUR","17.Nov.2016"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","6 387 538,12","0,10","6 387 538,12","6 400 000,00","6 400 000,00","99,19","Austria","-","0,29","05.Feb.2027","0,88","EUR","05.Feb.2020"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","6 386 983,15","0,10","6 386 983,15","6 325 000,00","6 325 000,00","99,99","Italy","-","0,01","24.Oct.2026","1,00","EUR","24.Oct.2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","6 383 867,06","0,10","6 383 867,06","6 355 000,00","6 355 000,00","99,37","United States","-","0,38","09.Mar.2027","1,75","EUR","09.Mar.2015"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","6 381 231,18","0,10","6 381 231,18","6 176 000,00","6 176 000,00","100,59","Germany","-","0,43","30.Mar.2027","4,88","EUR","26.Sept.2023"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","6 376 654,90","0,10","6 376 654,90","6 325 000,00","6 325 000,00","100,47","United Kingdom","-","0,17","18.Jun.2028","3,76","EUR","18.Jun.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","6 376 230,66","0,10","6 376 230,66","6 400 000,00","6 400 000,00","99,07","United States","-","0,44","31.Mar.2027","1,00","EUR","31.Mar.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6 374 660,11","0,10","6 374 660,11","6 400 000,00","6 400 000,00","99,20","Germany","-","0,34","25.Feb.2027","0,63","EUR","25.Feb.2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","6 372 334,07","0,10","6 372 334,07","6 400 000,00","6 400 000,00","99,29","Germany","-","0,26","25.Jan.2027","0,38","EUR","25.Jan.2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","6 371 850,82","0,10","6 371 850,82","6 369 000,00","6 369 000,00","99,25","Sweden","-","0,61","07.Jun.2027","2,13","EUR","07.Jun.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 370 822,92","0,10","6 370 822,92","6 300 000,00","6 300 000,00","99,66","France","-","0,44","31.Mar.2027","2,63","EUR","31.Mar.2017"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","6 368 642,90","0,10","6 368 642,90","6 340 000,00","6 340 000,00","99,96","Ireland","-","0,02","27.Oct.2026","0,50","EUR","27.Oct.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6 366 475,78","0,10","6 366 475,78","6 350 000,00","6 350 000,00","100,07","Finland","-","0,18","28.Mar.2027","3,01","EUR","28.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 362 229,11","0,10","6 362 229,11","6 414 000,00","6 414 000,00","98,85","Sweden","-","0,81","19.Aug.2027","2,00","EUR","19.Aug.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6 362 378,94","0,10","6 362 378,94","6 300 000,00","6 300 000,00","99,71","Luxembourg","-","0,49","17.Apr.2027","2,50","EUR","17.Apr.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","6 354 688,68","0,10","6 354 688,68","6 370 000,00","6 370 000,00","99,10","United Kingdom","-","0,55","13.May.2027","1,50","EUR","22.Mar.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6 353 852,08","0,10","6 353 852,08","6 385 000,00","6 385 000,00","99,07","United States","-","0,40","18.Mar.2027","0,75","EUR","18.Mar.2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6 353 129,78","0,10","6 353 129,78","6 300 000,00","6 300 000,00","99,94","France","-","0,71","19.Jul.2027","3,50","EUR","19.Jan.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","6 344 135,96","0,10","6 344 135,96","6 382 000,00","6 382 000,00","98,86","France","-","0,51","28.Apr.2027","1,13","EUR","28.Apr.2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","6 344 191,43","0,10","6 344 191,43","6 300 000,00","6 300 000,00","99,96","Spain","-","0,02","27.Oct.2026","0,75","EUR","27.Oct.2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","6 339 262,82","0,10","6 339 262,82","6 376 000,00","6 376 000,00","99,15","United States","-","0,32","15.Feb.2027","0,40","EUR","05.Oct.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6 338 010,51","0,10","6 338 010,51","6 300 000,00","6 300 000,00","99,62","France","-","0,21","06.Jan.2027","1,25","EUR","28.Nov.2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6 338 027,12","0,10","6 338 027,12","6 300 000,00","6 300 000,00","100,08","Germany","-","0,08","19.Aug.2027","2,98","EUR","19.Aug.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6 336 944,81","0,10","6 336 944,81","6 300 000,00","6 300 000,00","100,04","Germany","-","0,09","21.Aug.2028","3,21","EUR","21.Aug.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","6 335 519,11","0,10","6 335 519,11","6 362 000,00","6 362 000,00","99,08","Netherlands","-","0,32","18.Feb.2027","0,75","EUR","18.Feb.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6 333 290,09","0,10","6 333 290,09","6 300 000,00","6 300 000,00","99,57","France","-","0,23","14.Jan.2027","1,25","EUR","14.Apr.2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","6 331 227,98","0,10","6 331 227,98","6 300 000,00","6 300 000,00","99,44","France","-","0,43","30.Mar.2027","1,88","EUR","30.Mar.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","6 331 614,56","0,10","6 331 614,56","6 430 000,00","6 430 000,00","98,28","United States","-","0,64","16.Jun.2027","0,55","EUR","16.Jun.2020"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","6 330 534,67","0,10","6 330 534,67","6 275 000,00","6 275 000,00","99,63","Luxembourg","-","0,16","20.Dec.2026","1,50","EUR","20.Jun.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","6 330 791,88","0,10","6 330 791,88","6 300 000,00","6 300 000,00","100,07","Germany","-","0,12","03.Mar.2028","3,11","EUR","04.Mar.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6 328 343,09","0,10","6 328 343,09","6 368 000,00","6 368 000,00","98,85","Germany","-","0,64","14.Jun.2027","1,50","EUR","14.Jun.2017"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","6 326 603,78","0,10","6 326 603,78","6 365 000,00","6 365 000,00","98,90","Switzerland","-","0,49","22.Apr.2027","1,00","EUR","22.Apr.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6 326 054,29","0,10","6 326 054,29","6 300 000,00","6 300 000,00","99,71","Spain","-","0,07","15.Nov.2026","0,75","EUR","15.Feb.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","6 325 018,77","0,10","6 325 018,77","6 300 000,00","6 300 000,00","100,01","Germany","-","0,14","09.Jun.2028","3,30","EUR","09.Jun.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","6 325 130,93","0,10","6 325 130,93","6 370 000,00","6 370 000,00","98,80","Japan","-","0,64","14.Jun.2027","1,41","EUR","14.Jun.2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","6 323 660,81","0,10","6 323 660,81","6 300 000,00","6 300 000,00","100,06","Germany","-","0,16","18.Dec.2027","3,46","EUR","18.Dec.2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6 323 945,20","0,10","6 323 945,20","6 325 000,00","6 325 000,00","99,33","United States","-","0,21","08.Jan.2027","0,83","EUR","10.Jan.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 321 525,42","0,10","6 321 525,42","6 300 000,00","6 300 000,00","99,95","France","-","0,12","04.Mar.2028","2,98","EUR","04.Mar.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","6 317 969,95","0,10","6 317 969,95","6 385 000,00","6 385 000,00","98,80","United States","-","0,39","15.Mar.2027","0,25","EUR","10.Mar.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","6 317 997,21","0,10","6 317 997,21","6 335 000,00","6 335 000,00","99,29","Australia","-","0,28","03.Feb.2027","0,63","EUR","03.Feb.2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","6 313 533,83","0,10","6 313 533,83","6 349 000,00","6 349 000,00","98,94","Germany","-","0,49","20.Apr.2027","1,00","EUR","20.Apr.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6 305 156,95","0,10","6 305 156,95","6 275 000,00","6 275 000,00","99,95","United States","-","0,06","11.Feb.2028","2,70","EUR","11.Feb.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","6 295 297,29","0,10","6 295 297,29","6 250 000,00","6 250 000,00","100,06","United States","-","0,03","29.Apr.2028","2,83","EUR","29.Apr.2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 294 875,17","0,10","6 294 875,17","6 250 000,00","6 250 000,00","100,32","Canada","-","0,14","10.Mar.2029","3,48","EUR","10.Mar.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","6 266 768,88","0,10","6 266 768,88","6 345 000,00","6 345 000,00","98,40","United Kingdom","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6 264 449,31","0,10","6 264 449,31","6 250 000,00","6 250 000,00","100,21","Italy","-","0,24","18.Jul.2027","3,44","EUR","18.Jul.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","6 256 746,13","0,10","6 256 746,13","6 411 000,00","6 411 000,00","97,53","Germany","-","0,86","03.Sept.2027","0,50","EUR","03.Sept.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 244 546,58","0,10","6 244 546,58","6 300 000,00","6 300 000,00","98,69","France","-","0,56","17.May.2027","1,00","EUR","15.May.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6 243 689,46","0,10","6 243 689,46","6 414 000,00","6 414 000,00","97,31","United States","-","0,89","15.Sept.2027","0,38","EUR","15.Sept.2020"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","6 241 111,41","0,10","6 241 111,41","6 285 000,00","6 285 000,00","99,06","Denmark","-","0,35","26.Feb.2027","0,38","EUR","26.Feb.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","6 241 207,69","0,10","6 241 207,69","6 300 000,00","6 300 000,00","98,95","France","-","0,93","04.Oct.2027","2,38","EUR","03.Apr.2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","6 241 479,17","0,10","6 241 479,17","6 400 000,00","6 400 000,00","97,49","France","-","0,75","27.Jul.2027","0,13","EUR","27.Jul.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","6 238 092,40","0,10","6 238 092,40","6 200 000,00","6 200 000,00","99,45","France","-","0,52","04.May.2027","2,50","EUR","04.May.2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6 233 042,59","0,10","6 233 042,59","6 280 000,00","6 280 000,00","98,83","Switzerland","-","0,51","29.Apr.2027","0,88","EUR","29.Apr.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","6 226 289,04","0,10","6 226 289,04","6 280 000,00","6 280 000,00","98,84","United States","-","0,39","15.Mar.2027","0,50","EUR","25.Feb.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","6 214 872,92","0,10","6 214 872,92","6 400 000,00","6 400 000,00","97,10","Austria","-","0,85","01.Sept.2027","0,05","EUR","01.Sept.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6 178 749,45","0,10","6 178 749,45","6 263 000,00","6 263 000,00","98,35","Switzerland","-","0,64","15.Jun.2027","0,88","EUR","18.Jun.2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","6 176 880,59","0,10","6 176 880,59","6 100 000,00","6 100 000,00","99,74","Canada","-","0,13","07.Dec.2026","1,75","EUR","07.Dec.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","6 172 988,25","0,10","6 172 988,25","6 200 000,00","6 200 000,00","99,03","United States","-","0,46","09.Apr.2027","1,00","EUR","09.Apr.2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","6 161 320,48","0,10","6 161 320,48","6 200 000,00","6 200 000,00","99,19","France","-","0,27","29.Jan.2027","0,25","EUR","29.Jan.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","6 155 028,71","0,10","6 155 028,71","6 100 000,00","6 100 000,00","99,55","United States","-","0,39","16.Mar.2027","2,25","EUR","16.Mar.2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 130 275,05","0,10","6 130 275,05","6 100 000,00","6 100 000,00","100,09","France","-","0,13","05.Mar.2027","3,29","EUR","05.Mar.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6 129 497,97","0,10","6 129 497,97","6 100 000,00","6 100 000,00","100,28","Spain","-","0,19","26.Jun.2029","3,26","EUR","26.Jun.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","6 118 397,82","0,10","6 118 397,82","6 107 000,00","6 107 000,00","99,74","Switzerland","-","0,11","29.Nov.2026","0,50","EUR","29.Nov.2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","6 113 637,96","0,10","6 113 637,96","6 072 000,00","6 072 000,00","99,76","Netherlands","-","0,63","30.Jun.2027","3,00","EUR","30.Jun.2022"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","6 093 639,76","0,10","6 093 639,76","6 000 000,00","6 000 000,00","99,59","India","-","0,28","01.Feb.2027","2,75","EUR","01.Feb.2017"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","6 091 257,68","0,10","6 091 257,68","6 056 000,00","6 056 000,00","99,87","Germany","-","0,05","10.Nov.2026","0,75","EUR","10.Nov.2016"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","6 055 913,39","0,10","6 055 913,39","6 000 000,00","6 000 000,00","99,91","Germany","-","0,69","02.Jul.2027","3,38","EUR","02.Jul.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6 037 041,88","0,10","6 037 041,88","5 941 000,00","5 941 000,00","100,14","Sweden","-","0,44","25.May.2027","3,63","EUR","25.May.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 034 801,80","0,10","6 034 801,80","6 000 000,00","6 000 000,00","100,12","Netherlands","-","0,12","28.Feb.2029","3,05","EUR","28.Aug.2025"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6 031 886,93","0,10","6 031 886,93","6 000 000,00","6 000 000,00","100,13","United States","-","0,13","06.Jun.2028","3,29","EUR","06.Jun.2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","6 030 980,24","0,10","6 030 980,24","5 875 000,00","5 875 000,00","99,98","Norway","-","0,15","13.Dec.2026","3,13","EUR","13.Dec.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 020 640,60","0,10","6 020 640,60","6 000 000,00","6 000 000,00","99,91","France","-","0,11","28.Nov.2027","2,87","EUR","28.Nov.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 002 755,20","0,10","6 002 755,20","6 000 000,00","6 000 000,00","99,93","Canada","-","0,21","07.Jul.2028","3,00","EUR","07.Jul.2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6 003 058,35","0,10","6 003 058,35","6 000 000,00","6 000 000,00","99,78","Germany","-","0,08","20.Nov.2026","0,30","EUR","21.Nov.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","6 000 572,14","0,10","6 000 572,14","5 925 000,00","5 925 000,00","99,72","United States","-","0,11","30.Nov.2026","1,75","EUR","02.Nov.2021"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","5 995 609,87","0,10","5 995 609,87","6 100 000,00","6 100 000,00","97,43","Spain","-","1,00","28.Oct.2027","0,88","EUR","28.Oct.2020"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","5 994 186,62","0,10","5 994 186,62","5 991 000,00","5 991 000,00","99,20","Norway","-","0,51","27.Apr.2027","1,75","EUR","27.Apr.2022"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","5 980 460,75","0,09","5 980 460,75","6 000 000,00","6 000 000,00","99,13","Lithuania","-","0,72","14.Jul.2027","2,00","EUR","14.Jul.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 979 745,37","0,09","5 979 745,37","6 000 000,00","6 000 000,00","99,37","Germany","-","0,84","08.Sept.2027","2,50","EUR","08.Sept.2022"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","5 977 269,73","0,09","5 977 269,73","6 000 000,00","6 000 000,00","98,99","United States","-","0,64","12.Jun.2027","1,75","EUR","12.Jun.2020"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","5 932 291,71","0,09","5 932 291,71","5 925 000,00","5 925 000,00","99,24","United Kingdom","-","0,59","31.May.2027","2,25","EUR","31.May.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5 924 081,80","0,09","5 924 081,80","5 900 000,00","5 900 000,00","100,07","United States","-","0,14","10.Jun.2027","3,00","EUR","10.Jun.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5 880 298,15","0,09","5 880 298,15","5 846 000,00","5 846 000,00","99,77","United Kingdom","-","0,09","24.Nov.2026","0,90","EUR","24.May.2019"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","5 837 421,45","0,09","5 837 421,45","5 800 000,00","5 800 000,00","100,37","Germany","-","0,78","26.Sept.2027","4,00","EUR","26.Sept.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","5 818 948,41","0,09","5 818 948,41","5 800 000,00","5 800 000,00","100,07","Germany","-","0,17","19.Jun.2028","3,05","EUR","19.Jun.2026"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","5 772 053,00","0,09","5 772 053,00","5 875 000,00","5 875 000,00","98,10","United Kingdom","-","0,88","13.Sept.2027","1,38","EUR","13.Sept.2019"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","5 730 998,53","0,09","5 730 998,53","5 650 000,00","5 650 000,00","99,81","Netherlands","-","0,46","14.Apr.2027","3,13","EUR","14.Apr.2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","5 730 387,63","0,09","5 730 387,63","5 613 000,00","5 613 000,00","100,12","Italy","-","0,42","12.Apr.2027","3,75","EUR","12.Apr.2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","5 674 167,63","0,09","5 674 167,63","5 685 000,00","5 685 000,00","99,05","Finland","-","0,59","27.May.2027","1,88","EUR","27.May.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5 665 650,07","0,09","5 665 650,07","5 700 000,00","5 700 000,00","98,89","Spain","-","0,49","20.Apr.2027","1,00","EUR","20.Jan.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5 629 225,15","0,09","5 629 225,15","5 735 000,00","5 735 000,00","98,09","Denmark","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2022"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5 604 607,56","0,09","5 604 607,56","5 600 000,00","5 600 000,00","99,87","Luxembourg","-","0,19","26.Jun.2029","3,31","EUR","26.Jun.2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","5 599 675,32","0,09","5 599 675,32","5 611 000,00","5 611 000,00","99,05","United States","-","0,59","28.May.2027","1,88","EUR","28.May.2015"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","5 511 392,71","0,09","5 511 392,71","5 400 000,00","5 400 000,00","100,64","Germany","-","0,66","21.Jun.2027","4,25","EUR","21.Jun.2023"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","5 505 136,26","0,09","5 505 136,26","5 500 000,00","5 500 000,00","99,18","Spain","-","0,51","27.Apr.2027","1,88","EUR","27.Apr.2015"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","5 482 226,43","0,09","5 482 226,43","5 400 000,00","5 400 000,00","100,34","France","-","0,69","05.Jul.2027","4,00","EUR","05.Jul.2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","5 436 032,18","0,09","5 436 032,18","5 426 000,00","5 426 000,00","99,37","Sweden","-","0,27","29.Jan.2027","1,13","EUR","06.Sept.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","5 435 199,66","0,09","5 435 199,66","5 425 000,00","5 425 000,00","100,13","Denmark","-","0,23","14.Jan.2028","3,18","EUR","14.Jan.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","5 426 555,63","0,09","5 426 555,63","5 379 000,00","5 379 000,00","100,09","Japan","-","0,77","02.Aug.2027","3,62","EUR","02.Aug.2024"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5 413 723,63","0,09","5 413 723,63","5 392 000,00","5 392 000,00","100,32","Belgium","-","0,96","13.Oct.2027","3,63","EUR","13.Oct.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 337 808,43","0,08","5 337 808,43","5 300 000,00","5 300 000,00","100,24","France","-","0,74","06.Sept.2027","3,75","EUR","06.Sept.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","5 308 589,27","0,08","5 308 589,27","5 400 000,00","5 400 000,00","98,17","Belgium","-","0,62","08.Jun.2027","0,38","EUR","08.Jun.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5 267 358,84","0,08","5 267 358,84","5 380 000,00","5 380 000,00","97,79","Italy","-","0,87","08.Sept.2027","1,00","EUR","08.Sept.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","5 241 633,66","0,08","5 241 633,66","5 400 000,00","5 400 000,00","97,07","France","-","0,87","09.Sept.2027","0,00","EUR","09.Sept.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","5 237 375,81","0,08","5 237 375,81","5 200 000,00","5 200 000,00","100,12","France","-","0,06","12.May.2028","3,10","EUR","12.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5 227 662,18","0,08","5 227 662,18","5 200 000,00","5 200 000,00","99,96","France","-","0,04","05.Nov.2027","2,69","EUR","05.Nov.2025"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","5 210 823,73","0,08","5 210 823,73","5 200 000,00","5 200 000,00","99,24","Germany","-","0,62","09.Jun.2027","2,63","EUR","09.Jun.2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5 185 944,95","0,08","5 185 944,95","5 174 000,00","5 174 000,00","99,31","United Kingdom","-","0,56","15.May.2027","2,13","EUR","15.Nov.2018"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","5 116 173,91","0,08","5 116 173,91","5 100 000,00","5 100 000,00","99,92","Belgium","-","0,11","01.Sept.2028","2,89","EUR","01.Sept.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5 114 491,05","0,08","5 114 491,05","5 125 000,00","5 125 000,00","99,07","United States","-","0,51","27.Apr.2027","1,50","EUR","27.Apr.2015"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","5 085 015,42","0,08","5 085 015,42","5 100 000,00","5 100 000,00","99,40","Netherlands","-","0,84","09.Sept.2027","2,63","EUR","09.Sept.2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","5 062 659,79","0,08","5 062 659,79","5 046 000,00","5 046 000,00","99,49","United Kingdom","-","0,25","21.Jan.2027","1,13","EUR","21.Jan.2015"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","5 042 806,79","0,08","5 042 806,79","5 125 000,00","5 125 000,00","98,25","Luxembourg","-","0,89","16.Sept.2027","1,50","EUR","16.Sept.2020"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","5 036 184,68","0,08","5 036 184,68","5 000 000,00","5 000 000,00","99,79","France","-","0,07","17.Nov.2026","1,01","EUR","17.Nov.2021"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5 032 423,06","0,08","5 032 423,06","5 000 000,00","5 000 000,00","99,99","Luxembourg","-","0,04","02.Feb.2028","3,02","EUR","02.Feb.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5 020 902,59","0,08","5 020 902,59","5 113 000,00","5 113 000,00","98,00","Italy","-","0,72","15.Jul.2027","0,75","EUR","18.Feb.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 978 387,70","0,08","4 978 387,70","5 000 000,00","5 000 000,00","99,54","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","4 975 245,23","0,08","4 975 245,23","5 100 000,00","5 100 000,00","97,51","Netherlands","-","0,87","08.Sept.2027","0,38","EUR","08.Sept.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 972 333,42","0,08","4 972 333,42","4 958 000,00","4 958 000,00","99,73","United States","-","0,11","30.Nov.2026","0,63","EUR","29.Nov.2019"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","4 970 910,02","0,08","4 970 910,02","5 000 000,00","5 000 000,00","99,22","Netherlands","-","0,90","29.Sept.2027","3,25","EUR","29.Sept.2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","4 967 880,24","0,08","4 967 880,24","4 900 000,00","4 900 000,00","99,85","Belgium","-","0,12","04.Dec.2026","1,75","EUR","04.Dec.2014"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","4 907 662,62","0,08","4 907 662,62","4 900 000,00","4 900 000,00","99,98","Switzerland","-","0,19","30.Jun.2027","2,96","EUR","30.Jun.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","4 869 496,25","0,08","4 869 496,25","5 000 000,00","5 000 000,00","97,36","Spain","-","0,95","06.Oct.2027","0,63","EUR","06.Feb.2020"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","4 854 719,47","0,08","4 854 719,47","4 850 000,00","4 850 000,00","99,28","Sweden","-","0,28","30.Jan.2027","1,13","EUR","30.Jan.2020"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","4 838 606,68","0,08","4 838 606,68","4 700 000,00","4 700 000,00","100,61","France","-","0,32","15.May.2027","5,38","EUR","15.Nov.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4 821 347,91","0,08","4 821 347,91","4 783 000,00","4 783 000,00","99,55","Italy","-","0,28","01.Feb.2027","1,75","EUR","01.Dec.2016"
"FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 811 913,56","0,08","4 811 913,56","4 700 000,00","4 700 000,00","99,98","United Kingdom","-","0,04","04.Nov.2026","2,50","EUR","04.Nov.2016"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","4 786 114,02","0,08","4 786 114,02","4 802 000,00","4 802 000,00","99,27","United States","-","0,23","15.Jan.2027","1,50","EUR","02.Jan.2020"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","4 750 730,52","0,08","4 750 730,52","4 800 000,00","4 800 000,00","98,45","Slovak Republic","-","0,67","25.Jun.2027","1,63","EUR","25.Jun.2020"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","4 750 279,25","0,08","4 750 279,25","4 750 000,00","4 750 000,00","99,22","Ireland","-","0,62","08.Jun.2027","2,13","EUR","05.Jun.2015"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","4 740 802,89","0,08","4 740 802,89","4 700 000,00","4 700 000,00","100,30","Luxembourg","-","0,09","24.May.2027","3,51","EUR","24.May.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 709 229,49","0,07","4 709 229,49","4 700 000,00","4 700 000,00","100,01","France","-","0,19","28.Mar.2028","2,91","EUR","28.Sept.2026"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","4 694 076,11","0,07","4 694 076,11","4 600 000,00","4 600 000,00","100,16","France","-","0,36","05.May.2027","4,08","EUR","05.May.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 665 174,50","0,07","4 665 174,50","4 650 000,00","4 650 000,00","100,03","Canada","-","0,15","16.Dec.2027","3,08","EUR","16.Dec.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4 656 019,51","0,07","4 656 019,51","4 700 000,00","4 700 000,00","98,64","France","-","0,68","30.Jun.2027","1,38","EUR","30.Jun.2017"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","4 513 632,28","0,07","4 513 632,28","4 600 000,00","4 600 000,00","97,98","Switzerland","-","0,87","10.Sept.2027","1,25","EUR","10.Mar.2015"
"ICADFP","ICADE RegS","Reits","Fixed Income","4 510 945,89","0,07","4 510 945,89","4 600 000,00","4 600 000,00","97,91","France","-","0,88","13.Sept.2027","1,50","EUR","13.Sept.2017"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","4 449 005,19","0,07","4 449 005,19","4 450 000,00","4 450 000,00","99,10","United Arab Emirates","-","0,45","07.Apr.2027","1,63","EUR","07.Apr.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4 425 522,57","0,07","4 425 522,57","4 400 000,00","4 400 000,00","100,12","Germany","-","0,11","30.May.2027","3,26","EUR","30.May.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","4 424 209,80","0,07","4 424 209,80","4 400 000,00","4 400 000,00","100,09","Germany","-","0,10","27.May.2027","3,02","EUR","27.May.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4 409 370,97","0,07","4 409 370,97","4 400 000,00","4 400 000,00","99,99","Germany","-","0,19","25.Sept.2028","3,07","EUR","25.Sept.2026"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","4 341 466,17","0,07","4 341 466,17","4 300 000,00","4 300 000,00","99,76","Ireland","-","0,13","05.Dec.2026","1,38","EUR","05.Dec.2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","4 332 005,76","0,07","4 332 005,76","4 300 000,00","4 300 000,00","100,08","Germany","-","0,05","09.Feb.2027","3,33","EUR","09.Feb.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","4 321 908,34","0,07","4 321 908,34","4 400 000,00","4 400 000,00","98,09","Germany","-","0,64","16.Jun.2027","0,38","EUR","16.Jun.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4 295 706,24","0,07","4 295 706,24","4 245 000,00","4 245 000,00","99,73","Finland","-","0,42","31.Mar.2027","2,63","EUR","31.Mar.2022"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4 294 895,89","0,07","4 294 895,89","4 418 000,00","4 418 000,00","97,20","Norway","-","0,92","25.Sept.2027","0,25","EUR","25.Sept.2019"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","4 229 748,82","0,07","4 229 748,82","4 200 000,00","4 200 000,00","99,56","France","-","0,23","15.Jan.2027","1,50","EUR","17.Jan.2017"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4 188 225,51","0,07","4 188 225,51","4 200 000,00","4 200 000,00","99,07","Spain","-","0,71","13.Jul.2027","2,38","EUR","13.Jul.2020"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","4 110 857,30","0,07","4 110 857,30","4 200 000,00","4 200 000,00","97,82","Hungary","-","0,95","08.Oct.2027","1,50","EUR","08.Oct.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 107 617,39","0,07","4 107 617,39","4 100 000,00","4 100 000,00","100,01","United Kingdom","-","0,19","30.Sept.2027","2,99","EUR","30.Sept.2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","4 075 318,70","0,06","4 075 318,70","4 150 000,00","4 150 000,00","98,13","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","4 066 284,65","0,06","4 066 284,65","4 060 000,00","4 060 000,00","99,40","Sweden","-","0,24","18.Jan.2027","1,00","EUR","18.Jan.2022"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","4 064 629,36","0,06","4 064 629,36","4 000 000,00","4 000 000,00","99,82","China","-","0,26","26.Jan.2027","2,45","EUR","26.Jan.2015"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","4 044 632,31","0,06","4 044 632,31","4 150 000,00","4 150 000,00","97,44","Denmark","-","0,97","14.Oct.2027","0,88","EUR","14.Oct.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 041 609,20","0,06","4 041 609,20","4 000 000,00","4 000 000,00","100,61","France","-","0,14","05.Mar.2029","3,58","EUR","05.Dec.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4 036 659,17","0,06","4 036 659,17","4 040 000,00","4 040 000,00","99,41","Italy","-","0,80","17.Aug.2027","2,88","EUR","17.Feb.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","4 024 377,97","0,06","4 024 377,97","4 047 000,00","4 047 000,00","98,84","Italy","-","0,62","08.Jun.2027","1,63","EUR","08.Jun.2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4 019 382,10","0,06","4 019 382,10","3 904 000,00","3 904 000,00","100,00","Italy","-","0,13","05.Dec.2026","3,38","EUR","05.Dec.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 018 498,47","0,06","4 018 498,47","4 000 000,00","4 000 000,00","100,09","Sweden","-","0,13","08.Mar.2027","3,13","EUR","08.Mar.2024"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 018 609,53","0,06","4 018 609,53","4 000 000,00","4 000 000,00","99,90","Germany","-","0,04","05.Nov.2027","2,66","EUR","05.Nov.2025"
"GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Local Government No Guarantee","Fixed Income","4 002 990,04","0,06","4 002 990,04","4 100 000,00","4 100 000,00","97,59","Germany","-","0,66","24.Jun.2027","0,13","EUR","24.Jun.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 968 046,76","0,06","3 968 046,76","3 950 000,00","3 950 000,00","100,06","United Kingdom","-","0,12","03.Jun.2027","2,99","EUR","03.Jun.2025"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3 927 650,78","0,06","3 927 650,78","3 900 000,00","3 900 000,00","100,04","Finland","-","0,04","02.Feb.2028","3,05","EUR","02.Feb.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3 913 237,92","0,06","3 913 237,92","3 900 000,00","3 900 000,00","100,03","Netherlands","-","0,15","12.Mar.2028","2,99","EUR","12.Mar.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","3 867 700,25","0,06","3 867 700,25","3 800 000,00","3 800 000,00","100,09","France","-","0,46","24.May.2027","4,13","EUR","24.May.2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","3 853 013,67","0,06","3 853 013,67","3 850 000,00","3 850 000,00","99,71","Sweden","-","0,87","07.Sept.2027","3,00","EUR","07.Sept.2012"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","3 834 073,84","0,06","3 834 073,84","3 800 000,00","3 800 000,00","100,13","Japan","-","0,27","23.Apr.2029","3,08","EUR","23.Apr.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 815 009,79","0,06","3 815 009,79","3 800 000,00","3 800 000,00","99,91","Germany","-","0,09","21.Aug.2028","2,87","EUR","21.Aug.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 801 028,59","0,06","3 801 028,59","3 800 000,00","3 800 000,00","99,21","France","-","0,45","05.Apr.2027","1,50","EUR","05.Apr.2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 780 830,36","0,06","3 780 830,36","3 850 000,00","3 850 000,00","98,09","Denmark","-","0,68","30.Jun.2027","0,38","EUR","30.Jun.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 729 815,65","0,06","3 729 815,65","3 836 000,00","3 836 000,00","96,93","Japan","-","1,00","28.Oct.2027","0,30","EUR","28.Oct.2020"
"SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","3 725 617,31","0,06","3 725 617,31","3 736 000,00","3 736 000,00","99,15","Sweden","-","0,35","26.Feb.2027","0,88","EUR","26.Feb.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 708 023,20","0,06","3 708 023,20","3 700 000,00","3 700 000,00","99,98","Sweden","-","0,18","23.Mar.2029","3,05","EUR","23.Mar.2026"
"ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","3 703 219,49","0,06","3 703 219,49","3 675 000,00","3 675 000,00","99,44","Poland","-","0,37","07.Mar.2027","2,13","EUR","07.Mar.2017"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 646 393,87","0,06","3 646 393,87","3 665 000,00","3 665 000,00","98,12","United Kingdom","-","0,97","22.Oct.2027","1,50","EUR","22.Oct.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 614 098,04","0,06","3 614 098,04","3 600 000,00","3 600 000,00","99,95","United Kingdom","-","0,10","26.Feb.2028","2,86","EUR","26.Feb.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3 597 524,41","0,06","3 597 524,41","3 607 000,00","3 607 000,00","99,04","France","-","0,59","28.May.2027","1,75","EUR","28.May.2015"
"BAYNGR","BAYER AG MTN RegS","Healthcare","Fixed Income","3 522 534,87","0,06","3 522 534,87","3 500 000,00","3 500 000,00","100,06","Germany","-","0,07","14.Aug.2027","3,08","EUR","14.Aug.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 516 533,57","0,06","3 516 533,57","3 500 000,00","3 500 000,00","99,98","Japan","-","0,08","20.Aug.2027","2,87","EUR","20.Aug.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 515 881,52","0,06","3 515 881,52","3 500 000,00","3 500 000,00","100,01","France","-","0,10","26.Nov.2026","2,87","EUR","26.May.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 504 267,17","0,06","3 504 267,17","3 600 000,00","3 600 000,00","97,29","France","-","0,94","04.Oct.2027","1,13","EUR","04.Oct.2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","3 448 059,38","0,05","3 448 059,38","3 445 000,00","3 445 000,00","99,65","United States","-","0,85","29.Aug.2027","3,00","EUR","29.Aug.2024"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","3 440 676,11","0,05","3 440 676,11","3 200 000,00","3 200 000,00","101,71","Italy","-","0,72","25.Oct.2027","5,88","EUR","25.Oct.2022"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","3 414 755,69","0,05","3 414 755,69","3 400 000,00","3 400 000,00","99,94","Spain","-","0,02","28.Oct.2026","0,50","EUR","28.Oct.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 349 135,41","0,05","3 349 135,41","3 400 000,00","3 400 000,00","98,33","France","-","0,87","09.Sept.2027","1,50","EUR","09.Mar.2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3 282 841,59","0,05","3 282 841,59","3 275 000,00","3 275 000,00","100,14","Italy","-","0,93","12.Oct.2027","3,88","EUR","12.Jul.2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","3 252 686,43","0,05","3 252 686,43","3 235 000,00","3 235 000,00","99,36","Netherlands","-","0,43","31.Mar.2027","2,13","EUR","31.Mar.2022"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","3 252 805,52","0,05","3 252 805,52","3 300 000,00","3 300 000,00","98,31","Italy","-","0,69","05.Jul.2027","0,88","EUR","05.Jul.2019"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","3 251 282,40","0,05","3 251 282,40","3 200 000,00","3 200 000,00","101,46","Czech Republic","-","0,74","12.Oct.2027","5,63","EUR","12.Oct.2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3 240 928,74","0,05","3 240 928,74","3 205 000,00","3 205 000,00","100,04","United States","-","0,58","30.Jun.2027","3,50","EUR","30.Jun.2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3 237 011,09","0,05","3 237 011,09","3 250 000,00","3 250 000,00","98,11","Italy","-","0,98","24.Oct.2027","1,50","EUR","24.Oct.2017"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","3 236 284,62","0,05","3 236 284,62","3 250 000,00","3 250 000,00","98,96","Netherlands","-","0,58","24.May.2027","1,50","EUR","24.May.2019"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3 229 618,83","0,05","3 229 618,83","3 200 000,00","3 200 000,00","100,11","Finland","-","0,25","22.Jan.2027","3,24","EUR","22.Jan.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3 213 731,56","0,05","3 213 731,56","3 300 000,00","3 300 000,00","97,10","France","-","0,99","24.Oct.2027","0,50","EUR","24.Oct.2019"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","3 105 205,89","0,05","3 105 205,89","3 190 000,00","3 190 000,00","97,32","Finland","-","0,89","15.Sept.2027","0,25","EUR","15.Sept.2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","3 060 958,95","0,05","3 060 958,95","3 100 000,00","3 100 000,00","97,63","Germany","-","0,99","25.Oct.2027","1,13","EUR","24.Oct.2017"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 022 055,83","0,05","3 022 055,83","3 000 000,00","3 000 000,00","100,02","United Kingdom","-","0,03","31.Oct.2029","3,14","EUR","31.Oct.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 003 716,03","0,05","3 003 716,03","3 000 000,00","3 000 000,00","100,08","Belgium","-","0,24","16.Oct.2029","3,24","EUR","16.Oct.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 999 425,83","0,05","2 999 425,83","3 000 000,00","3 000 000,00","99,90","Germany","-","0,23","13.Oct.2028","3,63","EUR","13.Oct.2026"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","2 957 843,76","0,05","2 957 843,76","2 975 000,00","2 975 000,00","98,72","Poland","-","0,69","05.Jul.2027","2,38","EUR","05.Jul.2017"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 936 254,27","0,05","2 936 254,27","3 000 000,00","3 000 000,00","97,80","United States","-","0,93","01.Oct.2027","1,38","EUR","01.Oct.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 920 857,86","0,05","2 920 857,86","3 000 000,00","3 000 000,00","97,34","Germany","-","0,95","07.Oct.2027","0,63","EUR","07.Oct.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 917 804,61","0,05","2 917 804,61","3 000 000,00","3 000 000,00","97,25","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 910 939,64","0,05","2 910 939,64","2 900 000,00","2 900 000,00","99,96","Sweden","-","0,12","04.Sept.2029","3,17","EUR","04.Sept.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 808 943,26","0,04","2 808 943,26","2 800 000,00","2 800 000,00","100,02","Netherlands","-","0,16","17.Sept.2029","3,18","EUR","17.Sept.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 600 412,76","0,04","2 600 412,76","2 547 417,00","2 547 417,00","100,29","United States","-","0,45","16.May.2027","4,13","EUR","16.May.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2 503 156,00","0,04","2 503 156,00","2 500 000,00","2 500 000,00","100,04","Germany","-","0,22","11.Jul.2027","3,29","EUR","11.Jul.2025"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","2 456 471,28","0,04","2 456 471,28","2 450 000,00","2 450 000,00","99,24","Italy","-","0,59","30.May.2027","2,63","EUR","30.Jul.2020"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2 393 835,27","0,04","2 393 835,27","2 300 000,00","2 300 000,00","100,00","China","-","0,01","25.Oct.2026","4,13","EUR","25.Oct.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 307 322,15","0,04","2 307 322,15","2 300 000,00","2 300 000,00","99,99","Germany","-","0,14","11.Sept.2027","2,96","EUR","11.Sept.2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","2 303 562,36","0,04","2 303 562,36","2 225 000,00","2 225 000,00","100,08","China","-","0,11","30.Nov.2026","3,88","EUR","30.Nov.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 258 539,74","0,04","2 258 539,74","2 306 000,00","2 306 000,00","97,94","Germany","-","0,98","19.Oct.2027","1,25","EUR","19.Oct.2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","2 235 967,20","0,04","2 235 967,20","2 300 000,00","2 300 000,00","97,19","Germany","-","0,93","30.Sept.2027","0,38","EUR","30.Sept.2019"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2 112 152,35","0,03","2 112 152,35","2 100 000,00","2 100 000,00","99,51","Portugal","-","0,54","10.May.2027","2,38","EUR","10.May.2017"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","2 106 836,62","0,03","2 106 836,62","2 100 000,00","2 100 000,00","100,00","Sweden","-","0,14","11.Sept.2028","2,95","EUR","11.Sept.2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2 045 691,66","0,03","2 045 691,66","2 108 000,00","2 108 000,00","97,04","United States","-","0,97","15.Oct.2027","0,25","EUR","13.Sept.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 037 528,11","0,03","2 037 528,11","2 034 000,00","2 034 000,00","99,95","Denmark","-","0,19","25.Sept.2028","3,07","EUR","25.Sept.2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2 034 205,68","0,03","2 034 205,68","2 000 000,00","2 000 000,00","100,18","China","-","0,58","23.May.2027","3,70","EUR","23.May.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 000 248,00","0,03","2 000 248,00","2 000 000,00","2 000 000,00","99,96","Germany","-","0,23","15.Jul.2027","2,96","EUR","15.Jul.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 998 885,20","0,03","1 998 885,20","2 000 000,00","2 000 000,00","99,87","France","-","0,23","12.Apr.2029","3,14","EUR","12.Oct.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 931 050,94","0,03","1 931 050,94","1 950 000,00","1 950 000,00","98,66","United Kingdom","-","0,75","24.Jul.2027","1,50","EUR","24.Jul.2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 502 752,30","0,02","1 502 752,30","1 500 000,00","1 500 000,00","100,12","France","-","0,23","13.Oct.2028","2,98","EUR","13.Oct.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 185 793,12","0,02","1 185 793,12","1 200 000,00","1 200 000,00","98,80","Australia","-","0,99","21.Oct.2027","2,28","EUR","21.Apr.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 143 617,86","0,02","1 143 617,86","1 100 000,00","1 100 000,00","100,32","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 007 997,94","0,02","1 007 997,94","1 000 000,00","1 000 000,00","100,74","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","975 904,97","0,02","975 904,97","989 000,00","989 000,00","97,97","Italy","-","0,98","25.Oct.2027","1,38","EUR","25.Oct.2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","815 375,69","0,01","815 375,69","824 000,00","824 000,00","98,82","Germany","-","0,93","01.Oct.2027","2,25","EUR","01.Apr.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","719 742,91","0,01","719 742,91","700 000,00","700 000,00","99,74","United States","-","0,94","09.Nov.2027","3,25","EUR","09.Nov.2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","692 759,15","0,01","692 759,15","700 000,00","700 000,00","98,70","Germany","-","0,45","07.Apr.2027","0,50","EUR","07.Oct.2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","673 211,02","0,01","673 211,02","650 000,00","650 000,00","100,14","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","591 318,05","0,01","591 318,05","610 000,00","610 000,00","96,82","United Kingdom","-","1,03","08.Nov.2027","0,13","EUR","08.Nov.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","433 172,07","0,01","433 172,07","425 000,00","425 000,00","99,26","United Kingdom","-","1,00","04.Nov.2027","2,75","EUR","04.Nov.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","386 531,78","0,01","386 531,78","400 000,00","400 000,00","96,54","Finland","-","1,05","16.Nov.2027","0,10","EUR","16.Nov.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","348 113,77","0,01","348 113,77","350 000,00","350 000,00","98,04","United Kingdom","-","1,02","08.Nov.2027","1,50","EUR","08.Nov.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","315 050,89","0,00","315 050,89","325 000,00","325 000,00","96,82","Switzerland","-","1,04","12.Nov.2027","0,13","EUR","12.May.2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","256 136,81","0,00","256 136,81","250 000,00","250 000,00","99,55","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","208 062,82","0,00","208 062,82","200 000,00","200 000,00","100,44","Germany","-","1,05","29.Nov.2027","4,00","EUR","29.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","208 219,25","0,00","208 219,25","200 000,00","200 000,00","100,37","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","147 605,33","0,00","147 605,33","150 000,00","150 000,00","97,40","Germany","-","1,08","01.Dec.2027","1,13","EUR","01.Jul.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","101 254,70","0,00","101 254,70","100 000,00","100 000,00","98,80","Germany","-","1,03","16.Nov.2027","2,63","EUR","16.Nov.2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 419,19","0,00","101 419,19","100 000,00","100 000,00","99,03","France","-","1,00","06.Nov.2027","2,50","EUR","06.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 244,16","0,00","97 244,16","100 000,00","100 000,00","96,67","France","-","1,06","19.Nov.2027","0,63","EUR","19.Jan.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","81 814,68","0,00","81 814,68","68 611,00","68 611,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-22,34","0,00","-22,34","-21,00","-21,00","107,93","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,67","0,00","5,67","6,00","6,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-38 132 174,35","-0,60","-38 132 174,35","-38 132 174,00","-38 132 174,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"