Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","20 095 973,60","0,34","20 095 973,60","182 516,00","182 516,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 263 662,12","0,11","6 263 662,12","6 475 000,00","6 475 000,00","95,59","United States","-","2,33","23.Mar.2030","1,96","EUR","23.Mar.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 199 936,80","0,11","6 199 936,80","6 350 000,00","6 350 000,00","95,41","United States","-","7,01","16.Mar.2035","3,70","EUR","16.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 713 158,52","0,10","5 713 158,52","5 800 000,00","5 800 000,00","96,48","United States","-","4,81","16.Mar.2032","3,35","EUR","16.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 707 265,34","0,10","5 707 265,34","6 025 000,00","6 025 000,00","93,31","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 639 847,53","0,10","5 639 847,53","5 350 000,00","5 350 000,00","101,23","United States","-","3,60","13.Nov.2031","4,46","EUR","13.Nov.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 589 946,33","0,10","5 589 946,33","5 750 000,00","5 750 000,00","94,78","United States","-","9,44","16.Mar.2039","4,05","EUR","16.Mar.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 256 809,49","0,09","5 256 809,49","5 200 000,00","5 200 000,00","99,28","Spain","-","1,39","02.Apr.2029","3,25","EUR","02.Oct.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 251 878,49","0,09","5 251 878,49","5 100 000,00","5 100 000,00","102,92","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 233 560,35","0,09","5 233 560,35","5 625 000,00","5 625 000,00","92,25","United States","-","4,93","15.Aug.2056","4,25","EUR","23.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 137 518,23","0,09","5 137 518,23","5 150 000,00","5 150 000,00","98,84","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 100 940,56","0,09","5 100 940,56","5 150 000,00","5 150 000,00","96,83","United States","-","5,63","21.Mar.2034","3,76","EUR","21.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 032 115,48","0,09","5 032 115,48","5 050 000,00","5 050 000,00","97,78","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 005 031,09","0,09","5 005 031,09","5 105 000,00","5 105 000,00","96,73","France","-","2,46","28.May.2049","3,25","EUR","26.Mar.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 005 250,65","0,09","5 005 250,65","5 075 000,00","5 075 000,00","96,30","United States","-","6,13","21.Mar.2035","3,96","EUR","21.Mar.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 965 006,36","0,08","4 965 006,36","5 125 000,00","5 125 000,00","94,20","United States","-","6,76","23.Jan.2036","3,59","EUR","23.Jan.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 932 584,16","0,08","4 932 584,16","4 975 000,00","4 975 000,00","98,60","Switzerland","-","7,68","08.Sept.2037","4,52","EUR","08.Sept.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 886 435,96","0,08","4 886 435,96","4 700 000,00","4 700 000,00","101,94","United Kingdom","-","4,76","23.May.2033","4,86","EUR","23.May.2023"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","4 872 041,11","0,08","4 872 041,11","3 835 000,00","3 835 000,00","121,10","France","-","4,95","28.Jan.2033","8,13","EUR","28.Jan.2003"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 858 330,51","0,08","4 858 330,51","5 050 000,00","5 050 000,00","93,40","United States","-","8,34","17.Feb.2039","4,14","EUR","17.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 786 762,02","0,08","4 786 762,02","5 000 000,00","5 000 000,00","95,10","United States","-","5,13","17.Aug.2033","3,51","EUR","17.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 783 667,80","0,08","4 783 667,80","4 825 000,00","4 825 000,00","96,62","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 783 816,85","0,08","4 783 816,85","4 600 000,00","4 600 000,00","101,01","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 767 458,96","0,08","4 767 458,96","5 100 000,00","5 100 000,00","92,67","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","4 747 443,08","0,08","4 747 443,08","4 725 000,00","4 725 000,00","98,62","United States","-","1,29","17.Feb.2029","2,74","EUR","17.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 718 968,76","0,08","4 718 968,76","4 700 000,00","4 700 000,00","97,65","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 674 571,10","0,08","4 674 571,10","4 350 000,00","4 350 000,00","103,65","United States","-","5,14","25.Jan.2034","5,15","EUR","25.Oct.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 559 254,44","0,08","4 559 254,44","4 575 000,00","4 575 000,00","97,27","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","4 396 249,26","0,07","4 396 249,26","4 695 000,00","4 695 000,00","93,64","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"T","AT&T INC","Communications","Fixed Income","4 392 374,43","0,07","4 392 374,43","4 500 000,00","4 500 000,00","96,92","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 366 666,53","0,07","4 366 666,53","4 425 000,00","4 425 000,00","97,99","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 366 914,97","0,07","4 366 914,97","4 475 000,00","4 475 000,00","94,62","United States","-","7,25","23.Jan.2037","3,98","EUR","23.Jan.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 346 696,00","0,07","4 346 696,00","4 250 000,00","4 250 000,00","99,54","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 337 485,67","0,07","4 337 485,67","4 425 000,00","4 425 000,00","95,91","United States","-","3,92","18.Feb.2032","3,14","EUR","18.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 335 328,77","0,07","4 335 328,77","4 400 000,00","4 400 000,00","95,61","United States","-","3,65","30.Oct.2031","2,98","EUR","30.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 326 085,32","0,07","4 326 085,32","4 425 000,00","4 425 000,00","94,40","United States","-","7,14","18.Dec.2036","3,98","EUR","18.Dec.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 316 331,70","0,07","4 316 331,70","4 400 000,00","4 400 000,00","97,06","United States","-","5,73","22.Jul.2034","4,10","EUR","22.Jul.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 284 027,13","0,07","4 284 027,13","4 075 000,00","4 075 000,00","104,37","Italy","-","4,33","29.Aug.2031","5,13","EUR","29.Aug.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 234 680,01","0,07","4 234 680,01","4 506 000,00","4 506 000,00","93,49","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 210 993,94","0,07","4 210 993,94","4 125 000,00","4 125 000,00","100,12","United Kingdom","-","4,09","31.May.2036","4,97","EUR","31.May.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 204 311,29","0,07","4 204 311,29","4 711 000,00","4 711 000,00","88,89","United States","-","3,21","07.Feb.2031","0,50","EUR","08.Feb.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 164 852,58","0,07","4 164 852,58","4 400 000,00","4 400 000,00","93,04","Germany","-","2,92","19.Nov.2030","1,75","EUR","19.Nov.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 141 865,42","0,07","4 141 865,42","4 275 000,00","4 275 000,00","95,04","United States","-","9,56","11.May.2039","4,10","EUR","11.May.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 131 400,67","0,07","4 131 400,67","4 175 000,00","4 175 000,00","95,94","United States","-","3,65","07.Nov.2031","3,15","EUR","07.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 131 566,53","0,07","4 131 566,53","4 300 000,00","4 300 000,00","95,90","United States","-","1,24","26.Jan.2028","0,25","EUR","26.Jan.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 117 129,20","0,07","4 117 129,20","4 125 000,00","4 125 000,00","98,54","United States","-","2,49","11.Jun.2030","3,48","EUR","11.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 091 908,80","0,07","4 091 908,80","4 100 000,00","4 100 000,00","98,82","United States","-","4,32","22.Jul.2032","3,90","EUR","22.Jul.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 072 772,65","0,07","4 072 772,65","3 900 000,00","3 900 000,00","100,64","France","-","2,93","25.Jan.2035","5,13","EUR","25.Jan.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4 069 788,08","0,07","4 069 788,08","4 725 000,00","4 725 000,00","86,06","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 067 050,18","0,07","4 067 050,18","4 100 000,00","4 100 000,00","97,71","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 060 980,98","0,07","4 060 980,98","4 100 000,00","4 100 000,00","98,54","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4 059 027,98","0,07","4 059 027,98","4 550 000,00","4 550 000,00","89,20","United States","-","3,87","18.Oct.2030","0,80","EUR","18.Oct.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 051 677,42","0,07","4 051 677,42","4 100 000,00","4 100 000,00","96,02","France","-","6,19","22.Jan.2034","3,75","EUR","22.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 017 458,62","0,07","4 017 458,62","3 900 000,00","3 900 000,00","102,07","Spain","-","1,52","23.Aug.2033","5,75","EUR","23.May.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 010 487,14","0,07","4 010 487,14","3 900 000,00","3 900 000,00","100,96","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 009 358,79","0,07","4 009 358,79","3 900 000,00","3 900 000,00","102,16","Germany","-","2,64","05.Sept.2030","5,00","EUR","05.Sept.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 996 369,80","0,07","3 996 369,80","4 025 000,00","4 025 000,00","98,33","Denmark","-","1,54","27.May.2028","2,38","EUR","27.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 994 371,39","0,07","3 994 371,39","3 800 000,00","3 800 000,00","100,65","France","-","4,38","13.Nov.2032","4,75","EUR","13.Nov.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 970 323,54","0,07","3 970 323,54","4 040 000,00","4 040 000,00","96,54","United Kingdom","-","5,57","13.May.2034","3,91","EUR","13.May.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 963 894,39","0,07","3 963 894,39","4 100 000,00","4 100 000,00","95,51","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 958 466,91","0,07","3 958 466,91","3 900 000,00","3 900 000,00","97,92","France","-","5,25","29.Nov.2032","4,00","EUR","29.Nov.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 952 306,91","0,07","3 952 306,91","4 200 000,00","4 200 000,00","92,73","United States","-","4,92","27.Apr.2033","2,82","EUR","27.Apr.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 944 691,32","0,07","3 944 691,32","3 800 000,00","3 800 000,00","101,83","Netherlands","-","5,48","23.May.2034","4,75","EUR","23.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 925 689,12","0,07","3 925 689,12","3 800 000,00","3 800 000,00","99,58","France","-","2,80","06.Dec.2030","4,25","EUR","08.Dec.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 923 714,55","0,07","3 923 714,55","3 855 000,00","3 855 000,00","99,73","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 921 420,75","0,07","3 921 420,75","4 000 000,00","4 000 000,00","95,48","France","-","3,74","19.Dec.2031","3,38","EUR","19.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 908 487,89","0,07","3 908 487,89","3 800 000,00","3 800 000,00","100,33","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 898 445,93","0,07","3 898 445,93","3 900 000,00","3 900 000,00","97,02","Spain","-","6,15","09.Jan.2034","3,75","EUR","09.Jan.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 896 588,21","0,07","3 896 588,21","4 600 000,00","4 600 000,00","84,18","United States","-","5,16","29.Apr.2033","1,10","EUR","29.Oct.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 889 316,06","0,07","3 889 316,06","4 000 000,00","4 000 000,00","94,24","Switzerland","-","7,23","13.Jan.2037","3,88","EUR","13.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","3 883 564,33","0,07","3 883 564,33","4 450 000,00","4 450 000,00","86,86","United States","-","8,32","04.Sept.2036","3,15","EUR","21.Jun.2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 881 477,25","0,07","3 881 477,25","3 900 000,00","3 900 000,00","98,47","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 878 436,62","0,07","3 878 436,62","3 900 000,00","3 900 000,00","96,63","France","-","6,17","13.Feb.2034","4,09","EUR","13.Feb.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 869 699,51","0,07","3 869 699,51","3 800 000,00","3 800 000,00","99,60","United States","-","2,24","21.Mar.2030","3,79","EUR","21.Mar.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 865 246,13","0,07","3 865 246,13","3 900 000,00","3 900 000,00","98,64","Netherlands","-","2,69","03.Sept.2030","3,50","EUR","03.Sept.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 860 096,30","0,07","3 860 096,30","3 937 000,00","3 937 000,00","97,22","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 860 199,37","0,07","3 860 199,37","4 100 000,00","4 100 000,00","93,82","France","-","5,20","17.Sept.2033","3,49","EUR","17.Sept.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 843 740,23","0,07","3 843 740,23","4 003 000,00","4 003 000,00","94,42","Switzerland","-","4,01","02.Apr.2032","2,88","EUR","24.Mar.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 825 408,11","0,07","3 825 408,11","3 850 000,00","3 850 000,00","96,95","Switzerland","-","3,03","13.Feb.2031","3,13","EUR","13.Jan.2026"
"C","CITIGROUP INC MTN","Banking","Fixed Income","3 823 873,67","0,07","3 823 873,67","3 875 000,00","3 875 000,00","96,70","United States","-","6,85","29.Apr.2036","4,11","EUR","29.Apr.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 822 894,48","0,07","3 822 894,48","3 850 000,00","3 850 000,00","97,64","United States","-","4,07","14.May.2032","3,75","EUR","14.May.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 810 531,80","0,06","3 810 531,80","3 825 000,00","3 825 000,00","98,15","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 808 437,92","0,06","3 808 437,92","3 850 000,00","3 850 000,00","96,98","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 804 472,06","0,06","3 804 472,06","3 875 000,00","3 875 000,00","95,57","United States","-","4,61","23.Jan.2033","3,50","EUR","23.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 797 091,32","0,06","3 797 091,32","3 800 000,00","3 800 000,00","96,44","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 792 213,67","0,06","3 792 213,67","3 800 000,00","3 800 000,00","99,50","France","-","4,41","26.Sept.2032","4,13","EUR","26.Sept.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 781 592,88","0,06","3 781 592,88","4 330 000,00","4 330 000,00","86,33","United States","-","4,75","04.Nov.2032","1,05","EUR","04.Nov.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 781 057,02","0,06","3 781 057,02","3 500 000,00","3 500 000,00","102,10","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 775 940,27","0,06","3 775 940,27","3 950 000,00","3 950 000,00","93,35","Switzerland","-","5,42","12.Feb.2034","3,25","EUR","12.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 767 241,12","0,06","3 767 241,12","3 800 000,00","3 800 000,00","98,85","France","-","4,37","29.Sept.2032","4,50","EUR","29.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 761 411,56","0,06","3 761 411,56","4 000 000,00","4 000 000,00","92,85","Netherlands","-","3,13","16.Feb.2031","1,75","EUR","16.Feb.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 760 314,54","0,06","3 760 314,54","3 900 000,00","3 900 000,00","94,52","France","-","5,52","20.Apr.2034","3,74","EUR","20.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 748 697,83","0,06","3 748 697,83","3 875 000,00","3 875 000,00","93,16","United States","-","7,11","07.Nov.2036","3,75","EUR","07.Nov.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 748 443,88","0,06","3 748 443,88","3 972 000,00","3 972 000,00","94,25","United Kingdom","-","1,60","09.Aug.2029","0,58","EUR","09.Aug.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 742 700,88","0,06","3 742 700,88","3 883 000,00","3 883 000,00","95,33","Germany","-","2,21","06.Feb.2029","1,50","EUR","06.Feb.2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 733 002,11","0,06","3 733 002,11","3 800 000,00","3 800 000,00","96,50","Germany","-","6,05","26.May.2044","4,25","EUR","21.May.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 732 505,49","0,06","3 732 505,49","3 700 000,00","3 700 000,00","99,17","France","-","5,71","24.May.2033","4,13","EUR","24.May.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 722 329,03","0,06","3 722 329,03","3 850 000,00","3 850 000,00","95,70","Japan","-","5,88","16.Jul.2033","3,68","EUR","16.Jul.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 718 419,24","0,06","3 718 419,24","3 875 000,00","3 875 000,00","94,60","United States","-","4,13","07.May.2032","2,95","EUR","10.May.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 716 456,55","0,06","3 716 456,55","3 825 000,00","3 825 000,00","95,00","United States","-","5,48","10.Mar.2034","3,48","EUR","10.Mar.2025"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3 693 649,08","0,06","3 693 649,08","4 600 000,00","4 600 000,00","79,74","France","-","5,87","03.Dec.2032","0,63","EUR","03.Dec.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3 692 250,20","0,06","3 692 250,20","3 725 000,00","3 725 000,00","96,37","Japan","-","3,68","21.Nov.2030","3,00","EUR","21.Nov.2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 689 001,49","0,06","3 689 001,49","3 800 000,00","3 800 000,00","96,74","France","-","1,08","27.Nov.2027","0,38","EUR","27.Nov.2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 688 712,42","0,06","3 688 712,42","3 800 000,00","3 800 000,00","96,90","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 675 570,84","0,06","3 675 570,84","3 850 000,00","3 850 000,00","94,65","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 674 391,81","0,06","3 674 391,81","3 800 000,00","3 800 000,00","94,36","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 667 470,07","0,06","3 667 470,07","3 700 000,00","3 700 000,00","95,72","France","-","6,01","11.Jan.2034","4,38","EUR","11.Jan.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 666 154,96","0,06","3 666 154,96","3 825 000,00","3 825 000,00","95,57","United Kingdom","-","6,63","25.Sept.2035","3,83","EUR","25.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 652 475,32","0,06","3 652 475,32","3 800 000,00","3 800 000,00","94,28","France","-","6,84","06.May.2036","3,98","EUR","06.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 652 321,50","0,06","3 652 321,50","3 697 000,00","3 697 000,00","97,24","United States","-","4,94","11.May.2032","3,45","EUR","11.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 643 957,37","0,06","3 643 957,37","3 475 000,00","3 475 000,00","102,78","Italy","-","3,26","19.May.2030","4,88","EUR","19.May.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 642 127,00","0,06","3 642 127,00","3 800 000,00","3 800 000,00","94,74","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 633 286,20","0,06","3 633 286,20","3 830 000,00","3 830 000,00","94,41","Germany","-","2,61","03.Jul.2029","1,50","EUR","03.Jul.2017"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3 629 441,92","0,06","3 629 441,92","3 600 000,00","3 600 000,00","98,85","France","-","4,07","20.Apr.2031","3,88","EUR","20.Apr.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 620 907,36","0,06","3 620 907,36","3 750 000,00","3 750 000,00","95,46","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 610 343,46","0,06","3 610 343,46","3 700 000,00","3 700 000,00","94,92","France","-","4,69","18.Feb.2037","3,94","EUR","18.Feb.2025"
"C","CITIGROUP INC","Banking","Fixed Income","3 588 160,78","0,06","3 588 160,78","3 825 000,00","3 825 000,00","93,81","United States","-","6,05","22.Oct.2034","3,49","EUR","22.Oct.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 575 143,37","0,06","3 575 143,37","3 600 000,00","3 600 000,00","97,83","United States","-","3,29","22.May.2031","3,52","EUR","22.Apr.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 553 887,14","0,06","3 553 887,14","3 525 000,00","3 525 000,00","100,43","United Kingdom","-","7,68","22.Sept.2037","4,78","EUR","22.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 552 413,18","0,06","3 552 413,18","3 600 000,00","3 600 000,00","95,98","France","-","5,46","01.Feb.2033","3,75","EUR","30.Nov.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 532 122,90","0,06","3 532 122,90","3 600 000,00","3 600 000,00","97,73","Italy","-","4,39","16.Sept.2032","3,85","EUR","16.Sept.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 522 981,09","0,06","3 522 981,09","3 575 000,00","3 575 000,00","98,29","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 518 045,47","0,06","3 518 045,47","3 275 000,00","3 275 000,00","103,59","United Kingdom","-","5,10","29.Jan.2034","5,26","EUR","29.Nov.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 510 073,94","0,06","3 510 073,94","3 625 000,00","3 625 000,00","96,59","Switzerland","-","0,93","05.Nov.2028","0,25","EUR","05.Nov.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 505 453,76","0,06","3 505 453,76","3 800 000,00","3 800 000,00","92,07","Netherlands","-","2,24","01.Feb.2030","0,25","EUR","11.Jan.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 503 422,48","0,06","3 503 422,48","3 500 000,00","3 500 000,00","100,10","United States","-","2,84","26.Oct.2030","4,12","EUR","26.Oct.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 491 874,97","0,06","3 491 874,97","3 425 000,00","3 425 000,00","99,30","United Kingdom","-","0,99","04.Nov.2027","2,75","EUR","04.Nov.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 488 492,92","0,06","3 488 492,92","3 600 000,00","3 600 000,00","93,61","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 488 185,37","0,06","3 488 185,37","3 800 000,00","3 800 000,00","91,55","France","-","2,65","11.Jul.2030","0,88","EUR","11.Jan.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 486 061,88","0,06","3 486 061,88","3 900 000,00","3 900 000,00","88,25","France","-","5,05","07.Apr.2032","2,10","EUR","07.Apr.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 480 894,85","0,06","3 480 894,85","3 300 000,00","3 300 000,00","101,01","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 480 488,31","0,06","3 480 488,31","3 800 000,00","3 800 000,00","89,19","Germany","-","12,18","22.Feb.2044","3,63","EUR","22.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 475 432,61","0,06","3 475 432,61","3 700 000,00","3 700 000,00","93,38","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 456 997,03","0,06","3 456 997,03","3 500 000,00","3 500 000,00","98,14","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 454 522,67","0,06","3 454 522,67","3 700 000,00","3 700 000,00","91,70","France","-","9,11","13.May.2038","3,75","EUR","13.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 447 335,94","0,06","3 447 335,94","3 500 000,00","3 500 000,00","97,16","France","-","2,42","06.May.2030","2,88","EUR","06.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 438 076,45","0,06","3 438 076,45","3 400 000,00","3 400 000,00","101,10","Netherlands","-","1,92","20.Oct.2028","4,38","EUR","20.Apr.2023"
"T","AT&T INC","Communications","Fixed Income","3 438 129,43","0,06","3 438 129,43","3 500 000,00","3 500 000,00","95,23","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 422 752,99","0,06","3 422 752,99","3 500 000,00","3 500 000,00","95,62","Netherlands","-","3,91","10.Feb.2032","3,13","EUR","10.Feb.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 416 423,00","0,06","3 416 423,00","3 200 000,00","3 200 000,00","105,34","Germany","-","5,29","25.Jul.2053","5,82","EUR","05.Jun.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 412 458,10","0,06","3 412 458,10","3 400 000,00","3 400 000,00","97,83","Italy","-","6,25","05.Mar.2034","4,00","EUR","05.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 412 486,14","0,06","3 412 486,14","3 500 000,00","3 500 000,00","96,12","France","-","3,31","07.May.2030","3,00","EUR","07.May.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 411 184,69","0,06","3 411 184,69","3 800 000,00","3 800 000,00","89,36","United States","-","3,31","22.Mar.2031","0,69","EUR","22.Mar.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 403 815,31","0,06","3 403 815,31","3 500 000,00","3 500 000,00","95,33","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 391 762,70","0,06","3 391 762,70","3 207 000,00","3 207 000,00","101,13","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 387 565,14","0,06","3 387 565,14","3 500 000,00","3 500 000,00","95,84","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 387 948,72","0,06","3 387 948,72","4 025 000,00","4 025 000,00","83,72","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 382 590,53","0,06","3 382 590,53","3 600 000,00","3 600 000,00","93,36","France","-","1,98","03.Nov.2028","0,63","EUR","03.Jun.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 376 406,58","0,06","3 376 406,58","3 350 000,00","3 350 000,00","99,10","United States","-","1,35","16.Mar.2028","2,80","EUR","16.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 371 947,13","0,06","3 371 947,13","3 200 000,00","3 200 000,00","100,87","France","-","4,35","10.Nov.2031","4,75","EUR","10.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 370 242,29","0,06","3 370 242,29","3 300 000,00","3 300 000,00","100,05","France","-","3,23","02.May.2030","4,38","EUR","02.May.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 363 081,83","0,06","3 363 081,83","3 600 000,00","3 600 000,00","92,79","Netherlands","-","7,29","17.Aug.2036","3,50","EUR","17.Feb.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 346 295,62","0,06","3 346 295,62","3 500 000,00","3 500 000,00","95,44","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 342 664,69","0,06","3 342 664,69","3 350 000,00","3 350 000,00","98,75","Japan","-","2,55","07.Jul.2029","3,50","EUR","07.Jul.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 339 090,82","0,06","3 339 090,82","3 500 000,00","3 500 000,00","95,21","France","-","1,59","05.Jun.2028","0,50","EUR","05.Jun.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 339 173,06","0,06","3 339 173,06","3 474 000,00","3 474 000,00","95,85","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 336 858,55","0,06","3 336 858,55","3 300 000,00","3 300 000,00","98,14","Spain","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 334 467,00","0,06","3 334 467,00","3 250 000,00","3 250 000,00","102,20","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 330 171,67","0,06","3 330 171,67","3 525 000,00","3 525 000,00","93,42","Canada","-","3,29","08.Apr.2030","1,95","EUR","08.Apr.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 328 149,31","0,06","3 328 149,31","3 500 000,00","3 500 000,00","94,57","France","-","4,40","25.Aug.2032","3,25","EUR","25.Aug.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 323 167,27","0,06","3 323 167,27","3 200 000,00","3 200 000,00","100,43","Spain","-","3,59","08.Feb.2036","4,88","EUR","08.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 322 033,49","0,06","3 322 033,49","3 400 000,00","3 400 000,00","94,84","France","-","7,56","25.Jan.2036","3,88","EUR","25.Jan.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 320 784,99","0,06","3 320 784,99","3 200 000,00","3 200 000,00","102,04","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 317 925,64","0,06","3 317 925,64","3 775 000,00","3 775 000,00","87,25","United States","-","3,84","26.Oct.2031","0,65","EUR","26.Oct.2020"
"C","CITIGROUP INC","Banking","Fixed Income","3 317 297,55","0,06","3 317 297,55","3 425 000,00","3 425 000,00","96,86","United States","-","2,86","22.Oct.2030","2,93","EUR","22.Oct.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 315 342,88","0,06","3 315 342,88","3 975 000,00","3 975 000,00","83,00","United States","-","5,08","17.Feb.2033","0,60","EUR","17.Feb.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 314 692,43","0,06","3 314 692,43","3 200 000,00","3 200 000,00","101,08","Spain","-","2,10","22.Apr.2034","5,00","EUR","22.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3 312 499,28","0,06","3 312 499,28","3 300 000,00","3 300 000,00","97,31","France","-","2,96","15.Jan.2035","4,00","EUR","15.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 311 481,76","0,06","3 311 481,76","3 200 000,00","3 200 000,00","100,65","Netherlands","-","3,05","21.Feb.2030","4,25","EUR","21.Nov.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 310 591,00","0,06","3 310 591,00","3 400 000,00","3 400 000,00","94,60","United Kingdom","-","6,69","27.Jan.2036","3,77","EUR","27.Jan.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 309 173,60","0,06","3 309 173,60","3 300 000,00","3 300 000,00","98,75","Switzerland","-","4,86","09.Jun.2033","4,13","EUR","09.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 304 499,93","0,06","3 304 499,93","3 200 000,00","3 200 000,00","100,14","Netherlands","-","2,95","10.Jan.2030","4,00","EUR","10.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 304 592,71","0,06","3 304 592,71","3 200 000,00","3 200 000,00","100,31","Spain","-","1,18","16.Jan.2028","3,88","EUR","16.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 299 042,58","0,06","3 299 042,58","3 845 000,00","3 845 000,00","83,60","United States","-","9,18","15.Jan.2038","2,88","EUR","27.Oct.2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 294 404,80","0,06","3 294 404,80","3 300 000,00","3 300 000,00","98,01","France","-","2,23","05.Mar.2029","2,88","EUR","05.Sept.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 288 533,74","0,06","3 288 533,74","3 300 000,00","3 300 000,00","99,39","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 281 779,54","0,06","3 281 779,54","3 400 000,00","3 400 000,00","95,98","Netherlands","-","3,56","17.Aug.2031","3,00","EUR","17.Feb.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 280 070,62","0,06","3 280 070,62","3 300 000,00","3 300 000,00","97,64","Netherlands","-","4,12","20.May.2036","4,13","EUR","20.May.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 278 164,72","0,06","3 278 164,72","3 375 000,00","3 375 000,00","95,71","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 273 640,07","0,06","3 273 640,07","3 300 000,00","3 300 000,00","97,87","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 273 753,48","0,06","3 273 753,48","3 300 000,00","3 300 000,00","97,10","United States","-","4,04","22.Apr.2036","4,19","EUR","22.Apr.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 271 355,77","0,06","3 271 355,77","3 400 000,00","3 400 000,00","93,61","Netherlands","-","7,38","10.Feb.2037","3,75","EUR","10.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 270 022,24","0,06","3 270 022,24","3 200 000,00","3 200 000,00","99,60","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 269 088,12","0,06","3 269 088,12","3 200 000,00","3 200 000,00","99,05","Canada","-","2,89","13.Dec.2029","3,63","EUR","13.Dec.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 255 856,71","0,06","3 255 856,71","3 200 000,00","3 200 000,00","98,27","France","-","5,29","13.Jan.2033","4,50","EUR","13.Jan.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 253 756,30","0,06","3 253 756,30","3 200 000,00","3 200 000,00","101,14","Spain","-","3,58","06.Sept.2030","4,25","EUR","06.Sept.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 251 918,62","0,06","3 251 918,62","3 225 000,00","3 225 000,00","98,27","United States","-","3,82","06.Feb.2031","3,63","EUR","06.Feb.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 248 219,12","0,06","3 248 219,12","3 400 000,00","3 400 000,00","94,51","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 245 887,90","0,06","3 245 887,90","3 200 000,00","3 200 000,00","97,43","Italy","-","4,40","14.Nov.2036","4,27","EUR","14.Nov.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 244 043,51","0,06","3 244 043,51","3 858 000,00","3 858 000,00","83,39","United States","-","7,80","20.May.2035","1,65","EUR","20.May.2016"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 240 232,08","0,06","3 240 232,08","3 200 000,00","3 200 000,00","100,69","Germany","-","1,57","07.Sept.2038","4,60","EUR","07.Sept.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 224 578,07","0,05","3 224 578,07","3 225 000,00","3 225 000,00","97,97","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3 223 098,25","0,05","3 223 098,25","3 300 000,00","3 300 000,00","95,79","Australia","-","7,68","21.May.2037","4,45","EUR","21.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 222 595,66","0,05","3 222 595,66","3 400 000,00","3 400 000,00","92,26","France","-","6,63","26.Feb.2036","3,88","EUR","26.Feb.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 219 563,74","0,05","3 219 563,74","3 400 000,00","3 400 000,00","94,03","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 219 803,57","0,05","3 219 803,57","3 200 000,00","3 200 000,00","99,80","Netherlands","-","2,42","15.Aug.2034","4,38","EUR","15.May.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 216 963,00","0,05","3 216 963,00","3 250 000,00","3 250 000,00","96,35","France","-","5,10","10.Mar.2043","4,25","EUR","31.May.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 215 563,34","0,05","3 215 563,34","3 200 000,00","3 200 000,00","98,64","United States","-","5,61","12.May.2033","4,13","EUR","12.May.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 211 861,08","0,05","3 211 861,08","3 225 000,00","3 225 000,00","97,61","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 211 780,65","0,05","3 211 780,65","3 200 000,00","3 200 000,00","99,11","Germany","-","6,31","12.Jul.2035","4,50","EUR","12.Jul.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 210 731,87","0,05","3 210 731,87","3 830 000,00","3 830 000,00","82,82","United States","-","7,61","09.Mar.2035","1,63","EUR","09.Mar.2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 201 870,10","0,05","3 201 870,10","3 200 000,00","3 200 000,00","98,25","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 199 874,75","0,05","3 199 874,75","3 250 000,00","3 250 000,00","95,25","United Kingdom","-","5,20","01.Dec.2033","3,61","EUR","01.Dec.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 198 203,00","0,05","3 198 203,00","3 200 000,00","3 200 000,00","97,18","Netherlands","-","6,03","12.Feb.2035","4,00","EUR","12.Feb.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 192 959,83","0,05","3 192 959,83","3 550 000,00","3 550 000,00","89,70","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 188 623,08","0,05","3 188 623,08","3 175 000,00","3 175 000,00","97,31","Denmark","-","3,61","06.Nov.2030","3,25","EUR","06.Nov.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 187 195,82","0,05","3 187 195,82","3 200 000,00","3 200 000,00","99,35","Germany","-","6,02","28.Sept.2033","3,88","EUR","28.Sept.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 187 642,85","0,05","3 187 642,85","3 200 000,00","3 200 000,00","99,07","Germany","-","4,37","24.Aug.2031","3,38","EUR","24.Feb.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 186 681,18","0,05","3 186 681,18","3 200 000,00","3 200 000,00","97,79","United Kingdom","-","3,91","19.May.2036","4,19","EUR","19.May.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 187 130,12","0,05","3 187 130,12","3 200 000,00","3 200 000,00","98,16","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 183 924,82","0,05","3 183 924,82","3 250 000,00","3 250 000,00","97,19","Italy","-","2,61","15.Jul.2030","2,88","EUR","15.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 183 219,57","0,05","3 183 219,57","3 100 000,00","3 100 000,00","99,80","Spain","-","3,81","09.Feb.2032","4,13","EUR","09.Feb.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 177 278,26","0,05","3 177 278,26","3 200 000,00","3 200 000,00","98,63","Netherlands","-","3,55","26.Aug.2035","4,25","EUR","26.Aug.2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3 177 461,24","0,05","3 177 461,24","3 219 000,00","3 219 000,00","97,78","United States","-","1,52","25.May.2028","2,25","EUR","25.May.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 176 076,61","0,05","3 176 076,61","3 200 000,00","3 200 000,00","97,76","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 176 471,60","0,05","3 176 471,60","3 850 000,00","3 850 000,00","82,49","United States","-","6,62","18.Oct.2033","1,13","EUR","18.Oct.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 174 611,69","0,05","3 174 611,69","3 250 000,00","3 250 000,00","96,81","Canada","-","3,46","16.Jul.2031","3,25","EUR","16.Jul.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 173 727,70","0,05","3 173 727,70","3 200 000,00","3 200 000,00","97,23","France","-","2,22","16.Feb.2030","2,88","EUR","16.Feb.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 173 336,22","0,05","3 173 336,22","3 200 000,00","3 200 000,00","97,36","Italy","-","4,11","19.May.2036","4,23","EUR","19.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 172 936,78","0,05","3 172 936,78","3 200 000,00","3 200 000,00","96,58","France","-","4,61","08.Mar.2033","4,13","EUR","08.Mar.2024"
"V","VISA INC","Other","Fixed Income","3 170 199,82","0,05","3 170 199,82","3 200 000,00","3 200 000,00","98,08","United States","-","1,51","15.May.2028","2,25","EUR","15.May.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 169 243,25","0,05","3 169 243,25","3 150 000,00","3 150 000,00","100,25","United Kingdom","-","4,39","22.Sept.2032","4,43","EUR","22.Sept.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 167 580,78","0,05","3 167 580,78","3 200 000,00","3 200 000,00","97,66","Germany","-","2,46","26.May.2049","3,25","EUR","22.Nov.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 162 420,56","0,05","3 162 420,56","3 300 000,00","3 300 000,00","95,69","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"T","AT&T INC","Communications","Fixed Income","3 156 616,39","0,05","3 156 616,39","3 225 000,00","3 225 000,00","96,97","United States","-","6,56","03.Aug.2034","4,15","EUR","03.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 151 756,29","0,05","3 151 756,29","3 600 000,00","3 600 000,00","87,09","United States","-","4,34","24.May.2032","1,10","EUR","24.May.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 148 335,63","0,05","3 148 335,63","3 200 000,00","3 200 000,00","96,41","United Kingdom","-","7,66","12.Nov.2037","4,43","EUR","12.May.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 146 455,09","0,05","3 146 455,09","3 250 000,00","3 250 000,00","94,13","United States","-","12,02","16.Mar.2045","4,45","EUR","16.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 143 279,76","0,05","3 143 279,76","3 000 000,00","3 000 000,00","100,82","France","-","5,20","13.Jan.2033","5,13","EUR","13.Jan.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 142 415,76","0,05","3 142 415,76","3 225 000,00","3 225 000,00","96,82","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 141 844,59","0,05","3 141 844,59","3 050 000,00","3 050 000,00","102,00","United Kingdom","-","2,57","08.Aug.2030","4,92","EUR","08.Aug.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 139 772,28","0,05","3 139 772,28","3 200 000,00","3 200 000,00","95,10","France","-","5,22","20.Jan.2034","4,00","EUR","20.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 138 421,27","0,05","3 138 421,27","3 000 000,00","3 000 000,00","100,47","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 137 254,87","0,05","3 137 254,87","3 200 000,00","3 200 000,00","96,50","France","-","2,12","15.Jan.2029","2,00","EUR","15.Jan.2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","3 131 621,54","0,05","3 131 621,54","3 300 000,00","3 300 000,00","94,74","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 127 811,65","0,05","3 127 811,65","3 200 000,00","3 200 000,00","95,05","France","-","7,56","26.Feb.2036","4,13","EUR","26.Feb.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 121 426,82","0,05","3 121 426,82","3 175 000,00","3 175 000,00","97,64","United Kingdom","-","3,50","14.Aug.2031","3,54","EUR","14.May.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 115 249,75","0,05","3 115 249,75","3 200 000,00","3 200 000,00","96,27","Germany","-","6,88","25.Jul.2055","4,43","EUR","27.Mar.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 111 442,81","0,05","3 111 442,81","3 175 000,00","3 175 000,00","96,17","United Kingdom","-","6,89","12.May.2036","4,09","EUR","12.May.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 102 310,40","0,05","3 102 310,40","3 200 000,00","3 200 000,00","96,80","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 102 473,14","0,05","3 102 473,14","3 225 000,00","3 225 000,00","96,00","Australia","-","1,81","30.Aug.2028","1,38","EUR","30.Aug.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 102 565,87","0,05","3 102 565,87","3 100 000,00","3 100 000,00","99,80","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3 100 180,83","0,05","3 100 180,83","3 318 000,00","3 318 000,00","92,33","Italy","-","3,11","25.Jan.2030","1,50","EUR","25.Nov.2021"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","3 097 466,09","0,05","3 097 466,09","3 100 000,00","3 100 000,00","98,76","United Kingdom","-","2,52","17.Jun.2029","3,32","EUR","17.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 096 348,67","0,05","3 096 348,67","3 200 000,00","3 200 000,00","96,39","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 096 112,22","0,05","3 096 112,22","3 150 000,00","3 150 000,00","96,95","Switzerland","-","4,33","01.Aug.2032","3,42","EUR","01.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 086 162,67","0,05","3 086 162,67","3 200 000,00","3 200 000,00","94,78","France","-","6,21","26.May.2035","4,13","EUR","28.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 085 850,57","0,05","3 085 850,57","3 200 000,00","3 200 000,00","95,18","Italy","-","5,69","22.Jun.2034","3,75","EUR","22.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 084 979,97","0,05","3 084 979,97","3 200 000,00","3 200 000,00","95,83","France","-","1,43","17.Apr.2029","1,13","EUR","17.Apr.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 083 596,09","0,05","3 083 596,09","3 200 000,00","3 200 000,00","93,44","United States","-","16,26","16.Mar.2064","4,85","EUR","16.Mar.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 083 020,89","0,05","3 083 020,89","3 200 000,00","3 200 000,00","94,32","France","-","5,46","14.Apr.2034","3,88","EUR","14.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 082 268,16","0,05","3 082 268,16","3 100 000,00","3 100 000,00","97,96","France","-","5,76","14.Jun.2033","4,13","EUR","14.Jun.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 081 441,81","0,05","3 081 441,81","3 000 000,00","3 000 000,00","100,63","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 075 192,43","0,05","3 075 192,43","3 175 000,00","3 175 000,00","93,16","United Kingdom","-","7,04","31.Oct.2036","3,79","EUR","31.Oct.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 072 731,52","0,05","3 072 731,52","3 000 000,00","3 000 000,00","98,48","France","-","5,91","27.Nov.2033","4,38","EUR","27.Nov.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 072 293,86","0,05","3 072 293,86","3 125 000,00","3 125 000,00","97,28","Italy","-","1,37","20.Mar.2028","1,75","EUR","20.Mar.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 071 848,29","0,05","3 071 848,29","2 925 000,00","2 925 000,00","102,06","United Kingdom","-","3,97","10.Mar.2032","4,79","EUR","10.Mar.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 071 863,79","0,05","3 071 863,79","3 125 000,00","3 125 000,00","96,82","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 070 804,64","0,05","3 070 804,64","3 200 000,00","3 200 000,00","94,28","Germany","-","7,46","26.May.2046","4,13","EUR","02.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 066 835,05","0,05","3 066 835,05","3 250 000,00","3 250 000,00","93,74","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 066 140,58","0,05","3 066 140,58","3 050 000,00","3 050 000,00","97,49","Germany","-","3,70","15.Nov.2030","3,25","EUR","15.May.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 063 637,27","0,05","3 063 637,27","3 200 000,00","3 200 000,00","95,07","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 057 888,52","0,05","3 057 888,52","3 000 000,00","3 000 000,00","101,83","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 056 248,78","0,05","3 056 248,78","3 000 000,00","3 000 000,00","99,93","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3 056 288,96","0,05","3 056 288,96","3 100 000,00","3 100 000,00","96,80","France","-","4,12","27.May.2041","4,41","EUR","27.May.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 052 607,65","0,05","3 052 607,65","3 075 000,00","3 075 000,00","97,09","United States","-","4,75","08.Mar.2032","3,50","EUR","27.Feb.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 051 582,68","0,05","3 051 582,68","3 150 000,00","3 150 000,00","96,47","United Kingdom","-","3,63","03.Sept.2030","3,00","EUR","03.Sept.2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 044 099,19","0,05","3 044 099,19","2 600 000,00","2 600 000,00","110,96","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 041 275,98","0,05","3 041 275,98","3 200 000,00","3 200 000,00","94,81","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 034 622,31","0,05","3 034 622,31","3 192 000,00","3 192 000,00","94,38","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 032 665,61","0,05","3 032 665,61","3 100 000,00","3 100 000,00","93,49","United States","-","14,97","10.Nov.2055","4,58","EUR","10.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 030 475,47","0,05","3 030 475,47","2 900 000,00","2 900 000,00","100,54","France","-","5,19","16.Nov.2032","4,25","EUR","16.Nov.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3 028 521,10","0,05","3 028 521,10","3 120 000,00","3 120 000,00","96,02","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 027 004,01","0,05","3 027 004,01","3 100 000,00","3 100 000,00","96,59","Spain","-","4,30","30.Jun.2031","3,38","EUR","30.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 023 948,13","0,05","3 023 948,13","3 100 000,00","3 100 000,00","97,22","Spain","-","4,43","19.Sept.2032","3,63","EUR","19.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","3 024 205,07","0,05","3 024 205,07","2 975 000,00","2 975 000,00","97,67","United States","-","6,54","18.Nov.2034","4,30","EUR","18.May.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 020 816,13","0,05","3 020 816,13","3 000 000,00","3 000 000,00","99,94","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 019 080,64","0,05","3 019 080,64","2 975 000,00","2 975 000,00","99,89","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 015 074,12","0,05","3 015 074,12","2 800 000,00","2 800 000,00","103,55","Italy","-","1,91","20.Feb.2034","6,18","EUR","20.Feb.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 014 244,54","0,05","3 014 244,54","3 752 000,00","3 752 000,00","79,86","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 011 954,92","0,05","3 011 954,92","2 800 000,00","2 800 000,00","102,73","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 005 708,37","0,05","3 005 708,37","3 155 000,00","3 155 000,00","94,39","United States","-","2,22","07.Feb.2029","1,25","EUR","07.Feb.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 006 241,81","0,05","3 006 241,81","3 200 000,00","3 200 000,00","91,31","France","-","8,85","16.Feb.2038","3,88","EUR","16.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 001 363,88","0,05","3 001 363,88","3 568 000,00","3 568 000,00","83,62","United States","-","5,12","20.Feb.2032","0,75","EUR","20.Feb.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 987 307,19","0,05","2 987 307,19","3 100 000,00","3 100 000,00","94,89","Denmark","-","8,60","27.May.2037","3,63","EUR","27.May.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 985 726,40","0,05","2 985 726,40","3 000 000,00","3 000 000,00","98,25","Germany","-","4,64","05.Jul.2052","4,25","EUR","02.Jun.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 986 286,62","0,05","2 986 286,62","3 000 000,00","3 000 000,00","97,96","United Kingdom","-","3,28","12.May.2031","3,55","EUR","12.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 977 030,68","0,05","2 977 030,68","3 200 000,00","3 200 000,00","90,35","France","-","8,21","27.Feb.2039","4,13","EUR","27.Feb.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 974 569,73","0,05","2 974 569,73","3 000 000,00","3 000 000,00","98,18","United Kingdom","-","2,56","30.Jun.2029","3,13","EUR","30.Jun.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 969 596,07","0,05","2 969 596,07","3 200 000,00","3 200 000,00","92,54","France","-","6,84","25.Sept.2034","3,50","EUR","25.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","2 967 605,19","0,05","2 967 605,19","3 100 000,00","3 100 000,00","95,16","United States","-","2,49","24.May.2029","1,38","EUR","24.May.2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 968 050,28","0,05","2 968 050,28","3 005 000,00","3 005 000,00","97,85","Switzerland","-","1,52","26.May.2028","2,25","EUR","26.May.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 966 142,86","0,05","2 966 142,86","3 100 000,00","3 100 000,00","95,18","Netherlands","-","6,59","03.Sept.2035","3,75","EUR","03.Sept.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 966 194,34","0,05","2 966 194,34","3 100 000,00","3 100 000,00","93,45","Germany","-","8,44","22.Feb.2037","3,38","EUR","22.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 964 514,88","0,05","2 964 514,88","2 900 000,00","2 900 000,00","99,20","France","-","2,94","10.Jan.2031","3,88","EUR","10.Jan.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2 962 081,43","0,05","2 962 081,43","3 000 000,00","3 000 000,00","95,08","United States","-","9,21","10.Nov.2038","3,86","EUR","10.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 957 450,70","0,05","2 957 450,70","3 100 000,00","3 100 000,00","95,36","France","-","4,60","17.Oct.2031","3,25","EUR","17.Oct.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 948 978,57","0,05","2 948 978,57","3 220 000,00","3 220 000,00","90,95","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 949 056,60","0,05","2 949 056,60","2 925 000,00","2 925 000,00","98,17","United Kingdom","-","4,73","26.Mar.2037","4,62","EUR","26.Mar.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 943 373,36","0,05","2 943 373,36","3 100 000,00","3 100 000,00","94,45","France","-","7,42","05.Sept.2035","3,88","EUR","05.Sept.2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 942 192,19","0,05","2 942 192,19","3 128 000,00","3 128 000,00","94,02","Switzerland","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 936 714,82","0,05","2 936 714,82","3 050 000,00","3 050 000,00","96,02","Italy","-","3,65","22.Sept.2031","3,20","EUR","22.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 932 556,71","0,05","2 932 556,71","3 050 000,00","3 050 000,00","95,94","United States","-","1,28","11.Feb.2028","0,30","EUR","11.Feb.2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 912 104,84","0,05","2 912 104,84","2 637 000,00","2 637 000,00","105,44","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 907 218,98","0,05","2 907 218,98","2 900 000,00","2 900 000,00","99,95","Spain","-","0,90","20.Sept.2027","3,38","EUR","20.Sept.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 903 304,83","0,05","2 903 304,83","3 050 000,00","3 050 000,00","93,03","United States","-","16,34","11.May.2063","4,80","EUR","11.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 894 796,30","0,05","2 894 796,30","2 800 000,00","2 800 000,00","100,63","France","-","2,94","31.Dec.2079","5,38","EUR","18.Apr.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 893 852,26","0,05","2 893 852,26","2 950 000,00","2 950 000,00","96,33","United Kingdom","-","6,93","13.May.2036","3,98","EUR","13.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 891 056,36","0,05","2 891 056,36","2 900 000,00","2 900 000,00","99,32","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 889 504,95","0,05","2 889 504,95","2 800 000,00","2 800 000,00","99,94","United Kingdom","-","4,48","31.Jan.2033","4,51","EUR","09.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 889 014,28","0,05","2 889 014,28","3 000 000,00","3 000 000,00","93,93","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 886 039,57","0,05","2 886 039,57","2 950 000,00","2 950 000,00","94,98","United Kingdom","-","6,62","31.Jan.2036","3,94","EUR","04.Nov.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 880 449,66","0,05","2 880 449,66","3 350 000,00","3 350 000,00","85,14","Switzerland","-","4,81","03.Nov.2031","0,88","EUR","03.Nov.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 879 581,21","0,05","2 879 581,21","2 750 000,00","2 750 000,00","100,84","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 879 682,59","0,05","2 879 682,59","2 800 000,00","2 800 000,00","100,41","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 878 357,25","0,05","2 878 357,25","2 750 000,00","2 750 000,00","101,02","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 875 651,21","0,05","2 875 651,21","2 800 000,00","2 800 000,00","99,85","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","2 872 963,40","0,05","2 872 963,40","3 175 000,00","3 175 000,00","89,98","United States","-","3,26","04.Mar.2030","0,80","EUR","11.Sept.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 872 544,86","0,05","2 872 544,86","3 100 000,00","3 100 000,00","92,46","France","-","3,70","12.Sept.2030","1,88","EUR","12.Sept.2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 872 164,49","0,05","2 872 164,49","2 800 000,00","2 800 000,00","99,70","Germany","-","2,08","15.Jan.2030","3,75","EUR","15.Jan.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 870 754,49","0,05","2 870 754,49","3 541 000,00","3 541 000,00","80,43","Germany","-","9,30","03.Jul.2037","2,13","EUR","03.Jul.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 866 064,30","0,05","2 866 064,30","2 800 000,00","2 800 000,00","101,53","France","-","1,77","28.Aug.2033","5,50","EUR","28.Aug.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2 863 232,34","0,05","2 863 232,34","2 900 000,00","2 900 000,00","95,54","United States","-","6,02","10.Nov.2033","3,36","EUR","10.Nov.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 857 671,05","0,05","2 857 671,05","2 725 000,00","2 725 000,00","101,21","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 857 662,67","0,05","2 857 662,67","2 700 000,00","2 700 000,00","103,41","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 855 649,76","0,05","2 855 649,76","2 750 000,00","2 750 000,00","100,62","Denmark","-","2,92","10.Jan.2031","4,13","EUR","10.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 855 210,09","0,05","2 855 210,09","3 000 000,00","3 000 000,00","94,66","France","-","5,12","02.Sept.2033","3,75","EUR","05.Sept.2025"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2 852 523,99","0,05","2 852 523,99","2 800 000,00","2 800 000,00","101,66","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 852 691,28","0,05","2 852 691,28","2 900 000,00","2 900 000,00","97,94","France","-","7,36","15.Sept.2035","4,25","EUR","15.Sept.2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","2 849 897,28","0,05","2 849 897,28","3 250 000,00","3 250 000,00","87,06","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 848 260,73","0,05","2 848 260,73","2 800 000,00","2 800 000,00","100,51","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 846 064,57","0,05","2 846 064,57","2 900 000,00","2 900 000,00","96,83","Germany","-","5,00","22.May.2032","3,13","EUR","22.Feb.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 841 027,72","0,05","2 841 027,72","3 551 000,00","3 551 000,00","79,60","Switzerland","-","6,09","24.Feb.2033","0,63","EUR","24.Feb.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 840 477,91","0,05","2 840 477,91","2 725 000,00","2 725 000,00","100,83","Switzerland","-","2,93","11.Jan.2031","4,38","EUR","11.Jan.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 835 823,06","0,05","2 835 823,06","2 700 000,00","2 700 000,00","101,11","Spain","-","5,93","29.Nov.2033","4,38","EUR","29.Nov.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 830 549,66","0,05","2 830 549,66","2 900 000,00","2 900 000,00","94,69","Spain","-","7,30","20.Jan.2037","3,88","EUR","20.Jan.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 823 459,82","0,05","2 823 459,82","2 900 000,00","2 900 000,00","94,48","Spain","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 822 996,69","0,05","2 822 996,69","2 825 000,00","2 825 000,00","97,94","United Kingdom","-","6,14","08.May.2035","4,35","EUR","08.May.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 821 013,43","0,05","2 821 013,43","2 900 000,00","2 900 000,00","94,16","France","-","7,62","19.Jan.2036","3,38","EUR","19.Nov.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 817 896,32","0,05","2 817 896,32","3 200 000,00","3 200 000,00","87,55","Germany","-","3,93","26.May.2041","1,25","EUR","23.Sept.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 814 848,77","0,05","2 814 848,77","2 700 000,00","2 700 000,00","100,86","Netherlands","-","1,03","22.Feb.2033","5,13","EUR","22.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 811 917,31","0,05","2 811 917,31","2 700 000,00","2 700 000,00","100,42","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 811 349,43","0,05","2 811 349,43","2 825 000,00","2 825 000,00","97,56","Italy","-","4,01","16.Apr.2032","3,78","EUR","16.Apr.2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 811 393,47","0,05","2 811 393,47","2 525 000,00","2 525 000,00","105,54","Netherlands","-","5,24","03.Nov.2043","6,00","EUR","03.May.2023"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 806 953,81","0,05","2 806 953,81","2 825 000,00","2 825 000,00","98,16","United Kingdom","-","1,31","03.Mar.2028","1,88","EUR","03.Mar.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 806 446,67","0,05","2 806 446,67","2 800 000,00","2 800 000,00","99,00","France","-","1,46","19.May.2028","2,88","EUR","19.May.2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 806 473,32","0,05","2 806 473,32","2 800 000,00","2 800 000,00","98,78","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 799 123,75","0,05","2 799 123,75","2 800 000,00","2 800 000,00","98,57","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 798 657,99","0,05","2 798 657,99","2 700 000,00","2 700 000,00","100,63","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 794 852,68","0,05","2 794 852,68","2 800 000,00","2 800 000,00","97,54","France","-","4,01","15.Apr.2036","4,38","EUR","15.Apr.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 793 514,48","0,05","2 793 514,48","2 800 000,00","2 800 000,00","97,45","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 792 526,01","0,05","2 792 526,01","2 825 000,00","2 825 000,00","97,28","Finland","-","4,14","29.Apr.2031","3,25","EUR","29.Apr.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 793 049,46","0,05","2 793 049,46","2 900 000,00","2 900 000,00","96,25","United States","-","4,55","15.Oct.2031","3,13","EUR","21.Sept.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 791 071,55","0,05","2 791 071,55","2 950 000,00","2 950 000,00","93,87","Switzerland","-","7,16","11.Aug.2036","3,76","EUR","11.Aug.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 791 238,60","0,05","2 791 238,60","2 700 000,00","2 700 000,00","100,32","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","2 789 639,66","0,05","2 789 639,66","2 900 000,00","2 900 000,00","95,89","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 789 711,77","0,05","2 789 711,77","2 800 000,00","2 800 000,00","97,19","United Kingdom","-","3,08","25.Feb.2035","3,72","EUR","25.Feb.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 786 387,56","0,05","2 786 387,56","2 825 000,00","2 825 000,00","96,44","Finland","-","6,35","15.Mar.2034","3,63","EUR","15.Mar.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 782 663,04","0,05","2 782 663,04","2 800 000,00","2 800 000,00","97,06","United Kingdom","-","4,67","17.Mar.2033","3,86","EUR","17.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 781 885,41","0,05","2 781 885,41","2 950 000,00","2 950 000,00","94,21","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 778 200,53","0,05","2 778 200,53","2 900 000,00","2 900 000,00","94,64","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 774 391,14","0,05","2 774 391,14","2 825 000,00","2 825 000,00","95,35","United Kingdom","-","5,27","14.Jan.2034","3,72","EUR","14.Jan.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 770 272,10","0,05","2 770 272,10","3 000 000,00","3 000 000,00","91,34","Germany","-","4,13","10.Mar.2031","1,63","EUR","10.Dec.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 770 653,71","0,05","2 770 653,71","3 200 000,00","3 200 000,00","86,05","France","-","4,89","10.Jul.2042","1,88","EUR","10.Jan.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 765 342,29","0,05","2 765 342,29","2 834 000,00","2 834 000,00","96,92","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 764 646,88","0,05","2 764 646,88","2 800 000,00","2 800 000,00","97,12","Netherlands","-","5,75","12.May.2033","3,63","EUR","12.May.2026"
"T","AT&T INC","Communications","Fixed Income","2 763 230,35","0,05","2 763 230,35","2 800 000,00","2 800 000,00","97,90","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 758 035,89","0,05","2 758 035,89","2 800 000,00","2 800 000,00","97,48","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 753 193,14","0,05","2 753 193,14","2 825 000,00","2 825 000,00","95,77","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 752 570,26","0,05","2 752 570,26","3 325 000,00","3 325 000,00","82,22","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"T","AT&T INC","Communications","Fixed Income","2 753 009,27","0,05","2 753 009,27","3 200 000,00","3 200 000,00","84,55","United States","-","7,35","15.Mar.2035","2,45","EUR","09.Mar.2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 748 707,54","0,05","2 748 707,54","3 100 000,00","3 100 000,00","88,17","France","-","4,45","02.Jul.2031","1,63","EUR","02.Jul.2019"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 744 421,19","0,05","2 744 421,19","2 650 000,00","2 650 000,00","100,14","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 742 920,62","0,05","2 742 920,62","2 850 000,00","2 850 000,00","94,05","United States","-","5,54","10.Feb.2033","3,15","EUR","10.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 741 233,38","0,05","2 741 233,38","2 800 000,00","2 800 000,00","95,38","France","-","2,84","06.Nov.2029","2,63","EUR","06.May.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 737 246,50","0,05","2 737 246,50","2 900 000,00","2 900 000,00","93,90","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 730 361,79","0,05","2 730 361,79","2 600 000,00","2 600 000,00","100,88","Netherlands","-","6,58","21.Nov.2034","4,50","EUR","21.Nov.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 729 634,94","0,05","2 729 634,94","2 600 000,00","2 600 000,00","103,31","France","-","10,59","30.Jun.2042","5,38","EUR","03.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 728 016,43","0,05","2 728 016,43","2 700 000,00","2 700 000,00","98,07","Netherlands","-","4,62","15.Jan.2032","3,88","EUR","15.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 721 160,87","0,05","2 721 160,87","2 975 000,00","2 975 000,00","90,81","United States","-","3,15","21.Jan.2030","0,88","EUR","21.Jan.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 720 304,43","0,05","2 720 304,43","2 750 000,00","2 750 000,00","97,44","United Kingdom","-","7,12","17.Jun.2035","4,25","EUR","17.Jun.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 719 847,55","0,05","2 719 847,55","2 725 000,00","2 725 000,00","97,12","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 718 417,77","0,05","2 718 417,77","2 575 000,00","2 575 000,00","101,13","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 717 340,08","0,05","2 717 340,08","2 800 000,00","2 800 000,00","96,60","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2016"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 717 854,99","0,05","2 717 854,99","2 550 000,00","2 550 000,00","101,16","Italy","-","0,95","27.Oct.2047","5,50","EUR","27.Oct.2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 715 621,07","0,05","2 715 621,07","2 725 000,00","2 725 000,00","97,84","United Kingdom","-","3,27","09.May.2035","4,00","EUR","09.May.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 714 798,01","0,05","2 714 798,01","2 715 000,00","2 715 000,00","98,82","United Kingdom","-","1,57","07.Jun.2028","3,13","EUR","07.Jun.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 712 953,12","0,05","2 712 953,12","2 600 000,00","2 600 000,00","100,56","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 712 009,42","0,05","2 712 009,42","2 800 000,00","2 800 000,00","95,66","Spain","-","5,86","23.Jun.2033","3,63","EUR","23.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 708 792,17","0,05","2 708 792,17","2 750 000,00","2 750 000,00","97,62","Australia","-","1,54","24.May.2028","2,13","EUR","24.May.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 703 739,01","0,05","2 703 739,01","2 825 000,00","2 825 000,00","95,54","Norway","-","1,33","23.Feb.2029","0,25","EUR","23.Feb.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 700 631,94","0,05","2 700 631,94","3 277 000,00","3 277 000,00","81,81","United States","-","6,07","18.Mar.2033","1,00","EUR","19.Mar.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 699 720,26","0,05","2 699 720,26","2 800 000,00","2 800 000,00","96,00","Germany","-","3,60","03.Sept.2031","3,13","EUR","03.Mar.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 699 484,26","0,05","2 699 484,26","2 600 000,00","2 600 000,00","102,27","France","-","5,28","11.Jul.2043","5,50","EUR","11.Apr.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 698 396,26","0,05","2 698 396,26","3 200 000,00","3 200 000,00","83,65","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 697 670,45","0,05","2 697 670,45","2 575 000,00","2 575 000,00","101,91","Switzerland","-","3,84","17.Mar.2032","4,75","EUR","17.Mar.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 697 110,85","0,05","2 697 110,85","2 795 000,00","2 795 000,00","96,05","Italy","-","1,37","16.Mar.2028","0,75","EUR","16.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 693 153,15","0,05","2 693 153,15","2 780 000,00","2 780 000,00","95,54","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 691 102,55","0,05","2 691 102,55","2 800 000,00","2 800 000,00","94,29","France","-","6,80","14.May.2036","4,13","EUR","14.May.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 688 631,52","0,05","2 688 631,52","2 700 000,00","2 700 000,00","97,57","United Kingdom","-","2,26","16.Feb.2030","2,96","EUR","16.Feb.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 688 042,10","0,05","2 688 042,10","2 852 000,00","2 852 000,00","94,18","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 687 880,60","0,05","2 687 880,60","2 700 000,00","2 700 000,00","97,23","Spain","-","3,01","12.Jan.2030","3,00","EUR","12.Jan.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 685 956,48","0,05","2 685 956,48","2 700 000,00","2 700 000,00","99,06","United States","-","5,20","15.Sept.2032","4,13","EUR","15.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 683 445,83","0,05","2 683 445,83","2 600 000,00","2 600 000,00","101,91","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 680 696,91","0,05","2 680 696,91","2 900 000,00","2 900 000,00","91,17","United States","-","4,03","31.Jan.2031","1,75","EUR","31.Jan.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 678 818,81","0,05","2 678 818,81","3 000 000,00","3 000 000,00","88,36","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 678 955,32","0,05","2 678 955,32","2 600 000,00","2 600 000,00","100,81","Belgium","-","2,32","19.Apr.2030","4,38","EUR","19.Apr.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 674 570,46","0,05","2 674 570,46","2 800 000,00","2 800 000,00","95,44","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 674 591,00","0,05","2 674 591,00","2 600 000,00","2 600 000,00","99,99","France","-","1,20","24.Jan.2028","3,88","EUR","24.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 674 845,21","0,05","2 674 845,21","2 800 000,00","2 800 000,00","92,68","France","-","7,19","04.Feb.2037","4,00","EUR","20.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 674 051,87","0,05","2 674 051,87","2 806 000,00","2 806 000,00","95,06","Italy","-","1,67","05.Jul.2029","0,80","EUR","05.Jul.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 674 073,81","0,05","2 674 073,81","2 700 000,00","2 700 000,00","98,74","France","-","5,79","28.Sept.2034","4,63","EUR","28.Sept.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 671 208,84","0,05","2 671 208,84","2 700 000,00","2 700 000,00","96,82","Germany","-","3,07","07.Feb.2031","3,00","EUR","11.Dec.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 671 234,13","0,05","2 671 234,13","2 600 000,00","2 600 000,00","100,29","Belgium","-","2,96","17.Apr.2035","4,75","EUR","17.Jan.2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 670 002,57","0,05","2 670 002,57","2 600 000,00","2 600 000,00","99,84","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 668 662,13","0,05","2 668 662,13","2 666 000,00","2 666 000,00","98,03","United States","-","3,96","12.Feb.2031","3,00","EUR","12.Feb.2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 668 701,84","0,05","2 668 701,84","2 900 000,00","2 900 000,00","90,79","France","-","5,02","15.Apr.2032","2,38","EUR","15.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 664 509,06","0,05","2 664 509,06","3 175 000,00","3 175 000,00","83,48","United States","-","5,21","23.Mar.2032","0,75","EUR","23.Sept.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 661 050,68","0,05","2 661 050,68","2 800 000,00","2 800 000,00","94,83","Spain","-","1,41","24.Jun.2029","0,63","EUR","24.Jun.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 659 928,06","0,05","2 659 928,06","2 600 000,00","2 600 000,00","99,29","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 655 539,66","0,05","2 655 539,66","2 550 000,00","2 550 000,00","103,72","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 654 843,71","0,05","2 654 843,71","2 600 000,00","2 600 000,00","99,87","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 653 086,51","0,05","2 653 086,51","3 100 000,00","3 100 000,00","85,17","France","-","4,20","21.Feb.2031","0,63","EUR","21.Oct.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 651 619,66","0,05","2 651 619,66","2 600 000,00","2 600 000,00","99,24","Germany","-","1,97","22.Nov.2028","3,00","EUR","22.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 652 059,14","0,05","2 652 059,14","2 800 000,00","2 800 000,00","93,98","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 651 236,73","0,05","2 651 236,73","2 600 000,00","2 600 000,00","100,48","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 649 860,00","0,05","2 649 860,00","2 600 000,00","2 600 000,00","98,56","United Kingdom","-","2,77","06.Nov.2030","3,50","EUR","06.Aug.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 647 629,12","0,05","2 647 629,12","2 800 000,00","2 800 000,00","94,38","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 646 903,68","0,05","2 646 903,68","3 000 000,00","3 000 000,00","86,87","Spain","-","5,77","15.Feb.2033","2,00","EUR","15.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 644 804,86","0,05","2 644 804,86","3 100 000,00","3 100 000,00","84,47","France","-","4,98","19.Jan.2032","1,13","EUR","19.Jan.2022"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 643 593,34","0,05","2 643 593,34","2 750 000,00","2 750 000,00","95,12","Italy","-","2,17","30.Apr.2029","2,13","EUR","29.Apr.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 643 697,35","0,05","2 643 697,35","2 650 000,00","2 650 000,00","99,32","United States","-","6,64","15.Sept.2034","4,38","EUR","15.Sept.2026"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 643 182,60","0,05","2 643 182,60","3 100 000,00","3 100 000,00","85,07","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 641 513,83","0,04","2 641 513,83","2 650 000,00","2 650 000,00","98,49","Canada","-","2,53","15.Jun.2030","3,38","EUR","15.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 634 553,35","0,04","2 634 553,35","2 600 000,00","2 600 000,00","97,92","France","-","2,78","13.Nov.2030","3,63","EUR","13.Nov.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 634 865,20","0,04","2 634 865,20","2 587 000,00","2 587 000,00","98,85","Denmark","-","1,88","06.Nov.2028","3,13","EUR","06.Nov.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 634 409,59","0,04","2 634 409,59","2 700 000,00","2 700 000,00","96,58","Germany","-","4,26","14.Jul.2032","3,63","EUR","14.Jul.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 627 673,15","0,04","2 627 673,15","2 400 000,00","2 400 000,00","104,57","Netherlands","-","4,95","14.Nov.2033","5,25","EUR","14.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 627 985,85","0,04","2 627 985,85","2 700 000,00","2 700 000,00","96,66","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 623 928,39","0,04","2 623 928,39","2 600 000,00","2 600 000,00","99,12","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 623 412,76","0,04","2 623 412,76","2 650 000,00","2 650 000,00","95,77","United States","-","7,46","01.Dec.2035","3,63","EUR","01.Dec.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 619 822,08","0,04","2 619 822,08","2 650 000,00","2 650 000,00","96,45","United Kingdom","-","3,87","13.Jan.2031","3,13","EUR","13.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 620 134,69","0,04","2 620 134,69","2 800 000,00","2 800 000,00","93,53","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 619 034,92","0,04","2 619 034,92","2 550 000,00","2 550 000,00","100,07","Sweden","-","1,24","07.Feb.2028","3,75","EUR","07.Feb.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 616 764,45","0,04","2 616 764,45","2 650 000,00","2 650 000,00","97,80","United Kingdom","-","4,28","24.Jul.2032","3,83","EUR","24.Jul.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 615 998,45","0,04","2 615 998,45","2 847 000,00","2 847 000,00","91,21","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 614 129,82","0,04","2 614 129,82","2 550 000,00","2 550 000,00","99,61","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 612 974,75","0,04","2 612 974,75","2 600 000,00","2 600 000,00","100,04","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 609 229,75","0,04","2 609 229,75","2 600 000,00","2 600 000,00","98,01","Netherlands","-","3,02","21.Jan.2030","3,13","EUR","21.Jan.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 609 726,08","0,04","2 609 726,08","2 600 000,00","2 600 000,00","99,71","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 609 752,17","0,04","2 609 752,17","2 812 000,00","2 812 000,00","92,45","China","-","2,64","13.Jul.2029","1,29","EUR","13.Jul.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 607 458,67","0,04","2 607 458,67","2 540 000,00","2 540 000,00","99,96","United Kingdom","-","2,90","22.Mar.2035","4,60","EUR","22.Mar.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 604 171,57","0,04","2 604 171,57","2 550 000,00","2 550 000,00","99,84","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 604 399,68","0,04","2 604 399,68","2 550 000,00","2 550 000,00","100,37","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 601 955,75","0,04","2 601 955,75","2 600 000,00","2 600 000,00","99,77","France","-","0,90","19.Sept.2027","3,38","EUR","19.Sept.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 601 347,63","0,04","2 601 347,63","2 700 000,00","2 700 000,00","95,76","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 601 535,89","0,04","2 601 535,89","2 700 000,00","2 700 000,00","95,98","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 599 960,90","0,04","2 599 960,90","2 600 000,00","2 600 000,00","98,18","France","-","3,15","08.Apr.2030","3,38","EUR","08.Apr.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 598 911,16","0,04","2 598 911,16","2 600 000,00","2 600 000,00","97,52","United Kingdom","-","2,99","10.Jan.2030","3,13","EUR","10.Jan.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 598 963,77","0,04","2 598 963,77","2 781 000,00","2 781 000,00","92,95","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 598 259,86","0,04","2 598 259,86","2 600 000,00","2 600 000,00","97,03","Italy","-","4,55","16.Jan.2033","3,80","EUR","16.Jan.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 596 577,79","0,04","2 596 577,79","2 700 000,00","2 700 000,00","94,62","Germany","-","3,28","13.May.2030","3,50","EUR","13.May.2025"
"T","AT&T INC","Communications","Fixed Income","2 593 371,43","0,04","2 593 371,43","2 575 000,00","2 575 000,00","98,82","United States","-","4,01","30.Apr.2031","3,95","EUR","18.May.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 591 232,26","0,04","2 591 232,26","2 700 000,00","2 700 000,00","95,69","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 591 508,62","0,04","2 591 508,62","2 625 000,00","2 625 000,00","97,19","Italy","-","6,47","11.Jun.2034","4,20","EUR","11.Jun.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 590 111,16","0,04","2 590 111,16","2 575 000,00","2 575 000,00","99,12","Germany","-","4,19","30.May.2031","3,70","EUR","30.May.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 588 723,11","0,04","2 588 723,11","2 500 000,00","2 500 000,00","100,34","Italy","-","2,92","23.Jan.2031","4,30","EUR","23.Jan.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 585 416,70","0,04","2 585 416,70","2 475 000,00","2 475 000,00","101,22","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 585 456,61","0,04","2 585 456,61","2 700 000,00","2 700 000,00","94,49","France","-","5,30","03.Jan.2034","3,88","EUR","25.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 583 995,25","0,04","2 583 995,25","2 600 000,00","2 600 000,00","98,49","Spain","-","3,91","08.Aug.2036","4,38","EUR","08.Aug.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 582 852,57","0,04","2 582 852,57","2 925 000,00","2 925 000,00","87,58","United Kingdom","-","3,87","13.Nov.2031","0,77","EUR","13.Nov.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 582 985,49","0,04","2 582 985,49","2 650 000,00","2 650 000,00","94,79","United Kingdom","-","6,90","15.Jan.2035","3,50","EUR","15.Jan.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 582 738,30","0,04","2 582 738,30","2 650 000,00","2 650 000,00","95,98","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 577 917,86","0,04","2 577 917,86","2 600 000,00","2 600 000,00","96,61","France","-","3,70","19.Nov.2030","2,75","EUR","19.Nov.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 575 872,46","0,04","2 575 872,46","2 500 000,00","2 500 000,00","99,56","France","-","3,60","29.Nov.2030","3,88","EUR","29.Nov.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 575 904,80","0,04","2 575 904,80","2 625 000,00","2 625 000,00","95,98","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 575 200,90","0,04","2 575 200,90","3 200 000,00","3 200 000,00","79,37","United States","-","9,89","21.Mar.2038","1,88","EUR","21.Mar.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 575 715,34","0,04","2 575 715,34","2 625 000,00","2 625 000,00","96,49","United States","-","6,45","11.May.2034","3,63","EUR","11.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 574 096,27","0,04","2 574 096,27","2 600 000,00","2 600 000,00","97,94","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 571 639,14","0,04","2 571 639,14","2 500 000,00","2 500 000,00","100,28","France","-","3,09","07.Mar.2030","4,13","EUR","07.Mar.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 570 634,05","0,04","2 570 634,05","2 600 000,00","2 600 000,00","98,22","Spain","-","4,17","29.Aug.2036","4,38","EUR","29.Aug.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 570 345,36","0,04","2 570 345,36","2 500 000,00","2 500 000,00","101,08","France","-","1,42","14.Jun.2028","4,88","EUR","14.Jun.2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2 569 439,65","0,04","2 569 439,65","2 550 000,00","2 550 000,00","98,80","Japan","-","3,19","02.Apr.2030","3,54","EUR","02.Apr.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 568 374,56","0,04","2 568 374,56","2 600 000,00","2 600 000,00","96,25","Spain","-","4,33","05.Mar.2037","4,00","EUR","05.Mar.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 566 958,97","0,04","2 566 958,97","2 575 000,00","2 575 000,00","97,48","Japan","-","5,48","02.Apr.2034","3,96","EUR","02.Apr.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 566 610,66","0,04","2 566 610,66","2 600 000,00","2 600 000,00","98,38","United States","-","5,15","22.Sept.2033","4,11","EUR","22.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 565 478,20","0,04","2 565 478,20","2 600 000,00","2 600 000,00","97,54","France","-","3,44","16.Jul.2035","4,20","EUR","16.Jan.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 564 777,26","0,04","2 564 777,26","2 800 000,00","2 800 000,00","91,07","France","-","3,56","17.Jul.2030","2,00","EUR","17.Jul.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 562 963,78","0,04","2 562 963,78","2 575 000,00","2 575 000,00","98,42","Germany","-","1,53","20.May.2028","2,63","EUR","20.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 562 627,36","0,04","2 562 627,36","2 575 000,00","2 575 000,00","97,59","Germany","-","2,16","27.Jan.2029","2,63","EUR","27.Jan.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 562 780,30","0,04","2 562 780,30","2 625 000,00","2 625 000,00","97,24","United Kingdom","-","4,42","12.Sept.2032","3,58","EUR","12.Sept.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 561 779,69","0,04","2 561 779,69","2 600 000,00","2 600 000,00","95,91","Spain","-","4,71","25.Feb.2037","4,00","EUR","25.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 560 934,85","0,04","2 560 934,85","2 600 000,00","2 600 000,00","95,59","Spain","-","7,58","12.Jan.2036","3,75","EUR","12.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 558 229,13","0,04","2 558 229,13","2 500 000,00","2 500 000,00","100,79","Spain","-","3,35","12.Jun.2030","4,25","EUR","12.Jun.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 558 465,07","0,04","2 558 465,07","2 600 000,00","2 600 000,00","95,47","France","-","4,49","13.Nov.2031","3,13","EUR","13.Nov.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 557 979,19","0,04","2 557 979,19","2 600 000,00","2 600 000,00","97,31","Netherlands","-","1,19","11.Jan.2028","1,38","EUR","05.Dec.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 554 119,23","0,04","2 554 119,23","2 700 000,00","2 700 000,00","93,27","France","-","7,90","23.Jun.2036","4,00","EUR","23.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 552 304,64","0,04","2 552 304,64","2 600 000,00","2 600 000,00","95,58","Belgium","-","4,62","15.Jan.2033","3,38","EUR","15.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","2 549 923,24","0,04","2 549 923,24","2 600 000,00","2 600 000,00","96,84","United States","-","3,36","01.Jun.2030","3,15","EUR","31.Mar.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 549 420,46","0,04","2 549 420,46","2 550 000,00","2 550 000,00","98,56","Germany","-","2,43","13.May.2029","3,20","EUR","13.May.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 549 456,98","0,04","2 549 456,98","2 700 000,00","2 700 000,00","94,38","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 549 522,79","0,04","2 549 522,79","2 800 000,00","2 800 000,00","91,02","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 549 236,57","0,04","2 549 236,57","2 500 000,00","2 500 000,00","99,23","Spain","-","2,08","09.Jan.2030","3,50","EUR","09.Jan.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 547 068,53","0,04","2 547 068,53","2 600 000,00","2 600 000,00","95,10","France","-","4,65","16.Feb.2032","3,75","EUR","16.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 544 009,12","0,04","2 544 009,12","2 550 000,00","2 550 000,00","98,88","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 541 319,57","0,04","2 541 319,57","2 550 000,00","2 550 000,00","98,08","United Kingdom","-","4,08","28.May.2032","3,93","EUR","28.May.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","2 540 547,21","0,04","2 540 547,21","2 600 000,00","2 600 000,00","96,32","United States","-","4,98","19.May.2032","3,25","EUR","19.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 540 674,49","0,04","2 540 674,49","2 700 000,00","2 700 000,00","91,82","France","-","7,03","07.Mar.2035","3,63","EUR","07.Mar.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 539 938,92","0,04","2 539 938,92","2 900 000,00","2 900 000,00","86,37","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 537 548,52","0,04","2 537 548,52","2 735 000,00","2 735 000,00","88,94","United States","-","11,96","06.Nov.2044","4,00","EUR","06.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 536 456,15","0,04","2 536 456,15","2 500 000,00","2 500 000,00","100,26","France","-","1,62","11.Jul.2029","4,25","EUR","11.Jan.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 535 277,79","0,04","2 535 277,79","2 600 000,00","2 600 000,00","96,23","Spain","-","2,31","29.Mar.2029","2,25","EUR","30.Jun.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 535 571,89","0,04","2 535 571,89","2 600 000,00","2 600 000,00","94,77","Spain","-","6,71","27.Jan.2036","3,75","EUR","27.Jan.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 535 621,46","0,04","2 535 621,46","2 525 000,00","2 525 000,00","97,98","Denmark","-","3,81","21.Jan.2031","3,25","EUR","21.May.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 533 936,17","0,04","2 533 936,17","2 575 000,00","2 575 000,00","95,08","Ireland","-","4,51","02.Dec.2036","3,75","EUR","02.Dec.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 531 600,10","0,04","2 531 600,10","2 500 000,00","2 500 000,00","99,63","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 530 869,46","0,04","2 530 869,46","2 550 000,00","2 550 000,00","97,70","Sweden","-","4,15","07.May.2031","3,38","EUR","07.May.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 529 898,38","0,04","2 529 898,38","2 525 000,00","2 525 000,00","99,13","Canada","-","2,55","10.Jul.2030","3,75","EUR","10.Jul.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 527 720,06","0,04","2 527 720,06","2 600 000,00","2 600 000,00","95,50","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 524 693,26","0,04","2 524 693,26","2 600 000,00","2 600 000,00","95,54","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 524 417,70","0,04","2 524 417,70","2 934 000,00","2 934 000,00","84,19","United States","-","15,35","06.May.2054","4,00","EUR","06.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 523 118,59","0,04","2 523 118,59","2 400 000,00","2 400 000,00","102,94","France","-","5,51","02.Jun.2033","5,63","EUR","02.Jun.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 523 444,56","0,04","2 523 444,56","2 550 000,00","2 550 000,00","97,85","Switzerland","-","2,51","15.Jun.2030","3,13","EUR","15.Jun.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 518 239,49","0,04","2 518 239,49","2 600 000,00","2 600 000,00","95,81","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 515 368,45","0,04","2 515 368,45","2 625 000,00","2 625 000,00","95,59","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 515 389,35","0,04","2 515 389,35","2 600 000,00","2 600 000,00","96,04","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 510 134,36","0,04","2 510 134,36","2 525 000,00","2 525 000,00","98,98","United Kingdom","-","3,60","07.Sept.2030","3,50","EUR","07.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 508 849,15","0,04","2 508 849,15","2 700 000,00","2 700 000,00","91,79","France","-","4,14","15.Mar.2031","1,88","EUR","15.Mar.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 506 837,35","0,04","2 506 837,35","2 300 000,00","2 300 000,00","103,96","Spain","-","2,68","14.Nov.2030","5,38","EUR","14.Nov.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 506 861,59","0,04","2 506 861,59","2 550 000,00","2 550 000,00","97,72","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 506 141,05","0,04","2 506 141,05","2 500 000,00","2 500 000,00","99,76","United States","-","9,08","15.Sept.2038","4,75","EUR","15.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 506 410,92","0,04","2 506 410,92","2 600 000,00","2 600 000,00","96,05","Spain","-","1,25","09.Feb.2029","0,50","EUR","09.Feb.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 504 452,44","0,04","2 504 452,44","2 555 000,00","2 555 000,00","95,37","United States","-","6,89","06.Feb.2035","3,75","EUR","06.Feb.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 503 914,26","0,04","2 503 914,26","2 600 000,00","2 600 000,00","94,60","Spain","-","5,32","14.May.2038","3,88","EUR","14.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 503 147,45","0,04","2 503 147,45","2 500 000,00","2 500 000,00","100,13","United States","-","5,91","26.Oct.2034","4,50","EUR","26.Oct.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 502 201,87","0,04","2 502 201,87","2 600 000,00","2 600 000,00","96,13","France","-","1,11","09.Dec.2027","0,13","EUR","09.Dec.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 501 437,37","0,04","2 501 437,37","2 550 000,00","2 550 000,00","96,38","United States","-","6,90","22.May.2036","4,10","EUR","22.Apr.2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 497 054,83","0,04","2 497 054,83","2 500 000,00","2 500 000,00","97,14","Spain","-","4,61","24.Jan.2032","3,70","EUR","24.Jan.2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2 495 671,58","0,04","2 495 671,58","2 600 000,00","2 600 000,00","94,01","France","-","7,31","27.Nov.2046","4,88","EUR","27.May.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2 495 045,17","0,04","2 495 045,17","2 525 000,00","2 525 000,00","96,88","United States","-","9,02","29.Apr.2038","4,00","EUR","29.Apr.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 495 058,33","0,04","2 495 058,33","2 600 000,00","2 600 000,00","95,77","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 494 221,62","0,04","2 494 221,62","2 424 000,00","2 424 000,00","101,03","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 492 772,63","0,04","2 492 772,63","2 650 000,00","2 650 000,00","94,02","United Kingdom","-","1,89","24.Sept.2029","0,64","EUR","24.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 490 297,64","0,04","2 490 297,64","2 400 000,00","2 400 000,00","100,80","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","2 488 457,44","0,04","2 488 457,44","2 350 000,00","2 350 000,00","101,12","United States","-","0,94","25.Oct.2028","4,81","EUR","25.Oct.2022"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 488 814,57","0,04","2 488 814,57","2 550 000,00","2 550 000,00","96,26","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 488 011,18","0,04","2 488 011,18","2 600 000,00","2 600 000,00","95,53","Switzerland","-","1,32","24.Feb.2028","0,25","EUR","24.Feb.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 487 089,67","0,04","2 487 089,67","2 425 000,00","2 425 000,00","100,64","Finland","-","1,47","05.May.2028","4,13","EUR","05.May.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 487 647,59","0,04","2 487 647,59","2 850 000,00","2 850 000,00","86,79","United Kingdom","-","4,28","12.May.2032","1,11","EUR","12.May.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 486 247,69","0,04","2 486 247,69","2 575 000,00","2 575 000,00","95,19","Italy","-","7,28","10.Jun.2035","3,73","EUR","10.Jun.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 485 724,47","0,04","2 485 724,47","2 550 000,00","2 550 000,00","95,70","Germany","-","2,94","01.Dec.2029","2,00","EUR","01.Jun.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 484 881,74","0,04","2 484 881,74","2 500 000,00","2 500 000,00","98,99","France","-","5,19","15.Sept.2032","4,00","EUR","15.Sept.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 485 194,88","0,04","2 485 194,88","2 550 000,00","2 550 000,00","97,02","Denmark","-","3,57","27.Aug.2030","2,88","EUR","27.May.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 481 994,02","0,04","2 481 994,02","2 475 000,00","2 475 000,00","99,09","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 481 444,26","0,04","2 481 444,26","2 625 000,00","2 625 000,00","94,30","United States","-","5,33","26.Sept.2032","3,25","EUR","26.Sept.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 481 754,84","0,04","2 481 754,84","2 600 000,00","2 600 000,00","95,35","Germany","-","1,20","11.Jan.2028","0,13","EUR","11.Jan.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 481 027,74","0,04","2 481 027,74","2 350 000,00","2 350 000,00","101,37","United States","-","4,31","15.Nov.2031","4,50","EUR","15.Nov.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 479 979,78","0,04","2 479 979,78","2 500 000,00","2 500 000,00","95,89","France","-","5,83","11.Jan.2035","4,25","EUR","11.Jan.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 477 705,95","0,04","2 477 705,95","2 600 000,00","2 600 000,00","94,93","Germany","-","6,12","08.Sept.2033","3,00","EUR","08.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 476 397,43","0,04","2 476 397,43","2 525 000,00","2 525 000,00","97,03","Finland","-","2,47","23.May.2029","2,50","EUR","23.May.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 475 335,57","0,04","2 475 335,57","2 600 000,00","2 600 000,00","94,13","France","-","6,87","24.Jul.2055","4,38","EUR","02.Jun.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 473 535,44","0,04","2 473 535,44","2 525 000,00","2 525 000,00","96,66","Finland","-","3,31","02.May.2030","2,75","EUR","02.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 472 191,38","0,04","2 472 191,38","2 545 000,00","2 545 000,00","96,51","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 471 257,14","0,04","2 471 257,14","2 600 000,00","2 600 000,00","94,86","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 469 092,47","0,04","2 469 092,47","2 600 000,00","2 600 000,00","94,07","France","-","5,05","21.Jul.2033","3,50","EUR","21.Jan.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 468 805,13","0,04","2 468 805,13","2 600 000,00","2 600 000,00","93,89","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 468 203,06","0,04","2 468 203,06","2 600 000,00","2 600 000,00","93,84","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 468 219,68","0,04","2 468 219,68","2 550 000,00","2 550 000,00","96,41","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 466 691,91","0,04","2 466 691,91","2 500 000,00","2 500 000,00","95,10","France","-","3,65","20.Nov.2035","3,88","EUR","20.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 464 675,19","0,04","2 464 675,19","2 400 000,00","2 400 000,00","100,14","France","-","1,26","23.Feb.2029","3,88","EUR","23.Feb.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 462 553,44","0,04","2 462 553,44","2 600 000,00","2 600 000,00","94,65","United States","-","6,93","15.Oct.2034","3,38","EUR","21.Sept.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2 461 939,82","0,04","2 461 939,82","2 475 000,00","2 475 000,00","98,04","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 462 027,48","0,04","2 462 027,48","2 575 000,00","2 575 000,00","94,70","Sweden","-","2,26","23.Feb.2029","1,38","EUR","23.Feb.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 460 540,36","0,04","2 460 540,36","2 525 000,00","2 525 000,00","96,99","Japan","-","4,41","05.Sept.2032","3,56","EUR","05.Sept.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 459 092,62","0,04","2 459 092,62","2 450 000,00","2 450 000,00","99,14","Finland","-","2,50","11.Jun.2029","3,38","EUR","11.Jun.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 457 234,71","0,04","2 457 234,71","2 525 000,00","2 525 000,00","95,90","Japan","-","7,04","10.Jun.2036","3,87","EUR","10.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 457 408,98","0,04","2 457 408,98","2 527 000,00","2 527 000,00","96,63","France","-","1,55","25.May.2028","1,50","EUR","25.May.2016"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 457 422,04","0,04","2 457 422,04","2 500 000,00","2 500 000,00","97,11","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 457 482,97","0,04","2 457 482,97","2 500 000,00","2 500 000,00","95,44","France","-","3,82","19.Jan.2036","3,78","EUR","19.Jun.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 456 751,09","0,04","2 456 751,09","2 600 000,00","2 600 000,00","93,99","United States","-","8,86","02.Sept.2037","3,62","EUR","02.Sept.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 454 591,78","0,04","2 454 591,78","2 400 000,00","2 400 000,00","99,75","Italy","-","2,94","31.Dec.2079","4,75","EUR","11.Apr.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 451 194,96","0,04","2 451 194,96","2 525 000,00","2 525 000,00","94,32","United Kingdom","-","7,33","03.Feb.2037","3,85","EUR","03.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 450 461,60","0,04","2 450 461,60","2 600 000,00","2 600 000,00","92,73","France","-","7,22","27.May.2035","3,75","EUR","27.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 446 960,02","0,04","2 446 960,02","2 600 000,00","2 600 000,00","94,05","Japan","-","1,84","06.Sept.2029","0,47","EUR","06.Sept.2021"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2 446 359,31","0,04","2 446 359,31","2 500 000,00","2 500 000,00","96,74","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"V","VISA INC","Other","Fixed Income","2 445 099,30","0,04","2 445 099,30","2 525 000,00","2 525 000,00","95,47","United States","-","5,79","15.May.2033","3,13","EUR","15.May.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 445 273,19","0,04","2 445 273,19","2 500 000,00","2 500 000,00","95,18","Netherlands","-","7,57","16.Feb.2036","3,88","EUR","16.Feb.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 444 223,63","0,04","2 444 223,63","2 600 000,00","2 600 000,00","93,17","United States","-","3,28","01.Apr.2030","1,50","EUR","30.Mar.2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 444 226,53","0,04","2 444 226,53","2 500 000,00","2 500 000,00","97,51","Italy","-","3,61","23.Sept.2030","3,25","EUR","23.Sept.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 443 391,59","0,04","2 443 391,59","2 600 000,00","2 600 000,00","93,97","United States","-","1,95","15.Oct.2028","0,38","EUR","29.Sept.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 443 441,07","0,04","2 443 441,07","2 500 000,00","2 500 000,00","96,92","France","-","1,37","20.Mar.2028","1,38","EUR","20.Mar.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 441 979,22","0,04","2 441 979,22","2 500 000,00","2 500 000,00","96,83","Spain","-","3,49","15.Jul.2030","3,13","EUR","15.Jul.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 442 158,27","0,04","2 442 158,27","2 575 000,00","2 575 000,00","94,71","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 439 614,47","0,04","2 439 614,47","2 500 000,00","2 500 000,00","94,90","France","-","6,21","03.Feb.2034","3,75","EUR","17.Jan.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 438 659,70","0,04","2 438 659,70","2 450 000,00","2 450 000,00","97,79","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 438 693,80","0,04","2 438 693,80","2 550 000,00","2 550 000,00","94,99","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 438 753,01","0,04","2 438 753,01","2 600 000,00","2 600 000,00","93,59","France","-","5,20","01.Oct.2033","3,63","EUR","01.Oct.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 436 699,97","0,04","2 436 699,97","2 475 000,00","2 475 000,00","95,75","Australia","-","3,85","22.Jan.2036","3,61","EUR","22.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 436 210,49","0,04","2 436 210,49","2 600 000,00","2 600 000,00","93,64","France","-","1,71","19.Jul.2028","0,25","EUR","19.Jan.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 436 298,21","0,04","2 436 298,21","2 650 000,00","2 650 000,00","90,92","United States","-","4,13","07.Mar.2031","1,63","EUR","07.Mar.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 434 791,35","0,04","2 434 791,35","2 400 000,00","2 400 000,00","98,41","France","-","5,39","18.Jan.2033","4,00","EUR","18.Jan.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 435 167,08","0,04","2 435 167,08","2 400 000,00","2 400 000,00","100,30","Germany","-","6,12","26.Jul.2054","4,85","EUR","10.Jan.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 435 270,20","0,04","2 435 270,20","2 563 000,00","2 563 000,00","94,00","United Kingdom","-","3,25","25.Mar.2030","1,75","EUR","25.Mar.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 434 354,87","0,04","2 434 354,87","2 550 000,00","2 550 000,00","95,19","Canada","-","5,35","22.Sept.2032","3,36","EUR","22.Sept.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 433 541,68","0,04","2 433 541,68","2 475 000,00","2 475 000,00","96,87","United States","-","4,14","20.May.2032","3,43","EUR","20.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 432 530,89","0,04","2 432 530,89","2 600 000,00","2 600 000,00","92,51","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 432 619,82","0,04","2 432 619,82","2 300 000,00","2 300 000,00","101,29","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 430 627,19","0,04","2 430 627,19","2 510 000,00","2 510 000,00","96,72","United States","-","1,02","05.Nov.2027","0,13","EUR","06.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 428 714,18","0,04","2 428 714,18","2 500 000,00","2 500 000,00","93,96","United States","-","5,24","29.Oct.2032","3,25","EUR","06.Aug.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 428 215,50","0,04","2 428 215,50","2 706 000,00","2 706 000,00","85,54","United States","-","16,37","06.Nov.2064","4,38","EUR","06.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 427 346,15","0,04","2 427 346,15","2 600 000,00","2 600 000,00","93,19","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 427 685,76","0,04","2 427 685,76","2 425 000,00","2 425 000,00","99,86","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 426 529,83","0,04","2 426 529,83","2 500 000,00","2 500 000,00","94,29","Spain","-","6,14","23.Jan.2034","3,72","EUR","23.Jan.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 425 550,66","0,04","2 425 550,66","2 725 000,00","2 725 000,00","86,42","Germany","-","12,52","03.Feb.2045","3,63","EUR","03.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 425 253,47","0,04","2 425 253,47","2 400 000,00","2 400 000,00","100,62","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"V","VISA INC","Other","Fixed Income","2 425 262,03","0,04","2 425 262,03","2 500 000,00","2 500 000,00","96,30","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 425 336,79","0,04","2 425 336,79","2 500 000,00","2 500 000,00","94,99","Germany","-","7,80","25.Mar.2036","3,50","EUR","25.Mar.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 423 165,15","0,04","2 423 165,15","2 525 000,00","2 525 000,00","93,54","Germany","-","6,28","02.Feb.2034","3,38","EUR","02.Feb.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 423 421,41","0,04","2 423 421,41","2 450 000,00","2 450 000,00","97,00","United Kingdom","-","3,14","03.Mar.2030","3,00","EUR","03.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 421 186,74","0,04","2 421 186,74","2 300 000,00","2 300 000,00","101,70","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 417 858,00","0,04","2 417 858,00","2 500 000,00","2 500 000,00","95,62","Spain","-","2,28","12.Mar.2029","1,79","EUR","12.Mar.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 417 748,39","0,04","2 417 748,39","2 600 000,00","2 600 000,00","92,50","France","-","8,80","04.Sept.2037","3,75","EUR","04.Sept.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 415 929,62","0,04","2 415 929,62","2 400 000,00","2 400 000,00","99,05","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 412 839,57","0,04","2 412 839,57","2 540 000,00","2 540 000,00","92,66","United States","-","4,65","01.Dec.2031","2,63","EUR","01.Dec.2014"
"USB","US BANCORP","Banking","Fixed Income","2 410 243,93","0,04","2 410 243,93","2 400 000,00","2 400 000,00","98,74","United States","-","4,09","21.May.2032","4,01","EUR","21.May.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 409 551,74","0,04","2 409 551,74","2 525 000,00","2 525 000,00","94,84","Australia","-","5,22","26.Aug.2037","3,79","EUR","26.Aug.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 408 413,46","0,04","2 408 413,46","3 000 000,00","3 000 000,00","80,18","Germany","-","5,64","01.Sept.2032","0,75","EUR","01.Sept.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 408 518,47","0,04","2 408 518,47","2 600 000,00","2 600 000,00","92,02","Germany","-","3,53","08.Jul.2050","2,12","EUR","22.May.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 407 364,30","0,04","2 407 364,30","2 300 000,00","2 300 000,00","101,88","Italy","-","2,08","16.Apr.2034","5,38","EUR","16.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 406 519,71","0,04","2 406 519,71","2 400 000,00","2 400 000,00","98,26","Spain","-","4,03","26.Mar.2031","3,50","EUR","26.Mar.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 404 901,84","0,04","2 404 901,84","2 600 000,00","2 600 000,00","92,26","France","-","3,69","03.Sept.2030","1,75","EUR","03.Sept.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 404 946,29","0,04","2 404 946,29","2 500 000,00","2 500 000,00","94,01","United States","-","8,47","26.Feb.2037","3,35","EUR","26.Feb.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 405 207,97","0,04","2 405 207,97","2 525 000,00","2 525 000,00","94,73","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 404 789,28","0,04","2 404 789,28","3 400 000,00","3 400 000,00","70,60","United States","-","11,44","18.Sept.2039","1,35","EUR","18.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 403 834,94","0,04","2 403 834,94","2 600 000,00","2 600 000,00","91,66","United States","-","8,71","06.Aug.2037","3,75","EUR","06.Aug.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 403 185,60","0,04","2 403 185,60","2 400 000,00","2 400 000,00","99,10","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 401 538,45","0,04","2 401 538,45","2 600 000,00","2 600 000,00","91,35","France","-","8,82","30.Jun.2037","3,25","EUR","24.May.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 401 719,76","0,04","2 401 719,76","2 600 000,00","2 600 000,00","92,30","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 400 934,28","0,04","2 400 934,28","2 300 000,00","2 300 000,00","102,19","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 398 597,87","0,04","2 398 597,87","2 600 000,00","2 600 000,00","92,00","France","-","6,88","26.Sept.2034","3,50","EUR","26.Sept.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 397 064,06","0,04","2 397 064,06","2 600 000,00","2 600 000,00","92,10","Germany","-","2,84","25.Sept.2049","1,30","EUR","25.Sept.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 391 920,56","0,04","2 391 920,56","2 450 000,00","2 450 000,00","96,26","Italy","-","5,01","24.Jun.2037","4,17","EUR","24.Jun.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2 391 371,19","0,04","2 391 371,19","2 450 000,00","2 450 000,00","96,10","United Kingdom","-","6,45","02.Jun.2034","3,88","EUR","02.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 390 789,99","0,04","2 390 789,99","2 400 000,00","2 400 000,00","97,77","Canada","-","4,08","16.Apr.2031","3,56","EUR","16.Apr.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 390 569,16","0,04","2 390 569,16","2 575 000,00","2 575 000,00","90,01","United States","-","11,33","06.Feb.2043","4,00","EUR","06.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 386 738,11","0,04","2 386 738,11","2 450 000,00","2 450 000,00","97,42","Canada","-","4,58","22.Oct.2031","3,64","EUR","22.Apr.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2 386 082,72","0,04","2 386 082,72","2 450 000,00","2 450 000,00","95,47","Switzerland","-","7,75","24.Apr.2036","3,88","EUR","24.Apr.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 386 108,14","0,04","2 386 108,14","2 400 000,00","2 400 000,00","96,70","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 386 039,71","0,04","2 386 039,71","2 525 000,00","2 525 000,00","94,38","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 380 761,92","0,04","2 380 761,92","2 500 000,00","2 500 000,00","93,28","Germany","-","7,48","15.May.2041","4,45","EUR","15.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 378 344,36","0,04","2 378 344,36","2 500 000,00","2 500 000,00","93,88","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 376 549,93","0,04","2 376 549,93","2 400 000,00","2 400 000,00","95,91","Netherlands","-","4,46","19.Nov.2032","3,38","EUR","19.Nov.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 375 514,28","0,04","2 375 514,28","2 675 000,00","2 675 000,00","86,65","Italy","-","6,29","25.Nov.2033","2,38","EUR","25.Nov.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 372 754,35","0,04","2 372 754,35","2 400 000,00","2 400 000,00","96,64","United Kingdom","-","3,05","03.Feb.2031","3,11","EUR","03.Feb.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 373 044,07","0,04","2 373 044,07","2 400 000,00","2 400 000,00","96,41","France","-","3,81","14.Jan.2031","3,21","EUR","14.Jan.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 371 395,34","0,04","2 371 395,34","2 600 000,00","2 600 000,00","90,62","Sweden","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 371 691,29","0,04","2 371 691,29","2 400 000,00","2 400 000,00","97,77","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 371 320,42","0,04","2 371 320,42","2 400 000,00","2 400 000,00","96,26","Canada","-","3,81","09.Jan.2032","3,25","EUR","09.Jul.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 370 537,09","0,04","2 370 537,09","2 450 000,00","2 450 000,00","95,64","United States","-","5,05","28.Jun.2032","3,50","EUR","28.Feb.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 367 888,49","0,04","2 367 888,49","2 675 000,00","2 675 000,00","87,88","Italy","-","4,09","19.Jan.2031","0,85","EUR","19.Jan.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 367 612,54","0,04","2 367 612,54","2 500 000,00","2 500 000,00","94,57","Netherlands","-","7,65","08.Oct.2035","3,55","EUR","08.Oct.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 366 771,22","0,04","2 366 771,22","2 498 000,00","2 498 000,00","93,91","Switzerland","-","3,28","01.Apr.2030","1,50","EUR","01.Apr.2020"
"T","AT&T INC","Communications","Fixed Income","2 366 941,21","0,04","2 366 941,21","2 425 000,00","2 425 000,00","96,61","United States","-","9,01","03.Aug.2038","4,55","EUR","03.Aug.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 366 502,29","0,04","2 366 502,29","2 550 000,00","2 550 000,00","91,33","United Kingdom","-","3,87","24.Nov.2030","1,63","EUR","24.May.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 363 777,22","0,04","2 363 777,22","2 450 000,00","2 450 000,00","95,52","United States","-","7,15","23.Jul.2036","3,87","EUR","23.Jul.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 360 894,73","0,04","2 360 894,73","2 600 000,00","2 600 000,00","89,68","France","-","4,02","18.Jan.2031","1,48","EUR","18.Jan.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 361 118,15","0,04","2 361 118,15","2 600 000,00","2 600 000,00","90,34","Spain","-","3,19","03.Feb.2030","0,66","EUR","03.Feb.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 360 620,82","0,04","2 360 620,82","2 600 000,00","2 600 000,00","90,26","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 359 666,24","0,04","2 359 666,24","2 275 000,00","2 275 000,00","102,12","Denmark","-","2,46","21.Jun.2030","4,75","EUR","21.Jun.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 358 624,25","0,04","2 358 624,25","2 575 000,00","2 575 000,00","90,99","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 357 517,19","0,04","2 357 517,19","2 400 000,00","2 400 000,00","97,30","Netherlands","-","0,80","16.Nov.2032","1,00","EUR","16.Nov.2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 355 135,00","0,04","2 355 135,00","2 400 000,00","2 400 000,00","96,30","Netherlands","-","5,66","18.May.2038","4,25","EUR","18.May.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 353 476,71","0,04","2 353 476,71","2 300 000,00","2 300 000,00","100,05","Germany","-","2,26","04.Apr.2030","4,13","EUR","04.Apr.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 353 643,87","0,04","2 353 643,87","2 300 000,00","2 300 000,00","99,73","Germany","-","1,16","11.Feb.2028","3,75","EUR","11.Feb.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 351 504,77","0,04","2 351 504,77","2 400 000,00","2 400 000,00","97,21","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 351 622,52","0,04","2 351 622,52","2 400 000,00","2 400 000,00","95,18","France","-","6,14","14.Jan.2034","3,64","EUR","14.Jan.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 351 945,40","0,04","2 351 945,40","2 300 000,00","2 300 000,00","100,20","Australia","-","5,54","03.May.2033","4,38","EUR","03.May.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 350 992,34","0,04","2 350 992,34","2 400 000,00","2 400 000,00","96,49","Germany","-","7,94","27.May.2036","3,63","EUR","27.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 351 040,92","0,04","2 351 040,92","2 600 000,00","2 600 000,00","89,97","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 350 338,84","0,04","2 350 338,84","2 350 000,00","2 350 000,00","98,31","United Kingdom","-","4,13","14.May.2032","3,88","EUR","14.May.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 350 450,78","0,04","2 350 450,78","2 350 000,00","2 350 000,00","98,63","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 349 744,80","0,04","2 349 744,80","2 400 000,00","2 400 000,00","96,03","United States","-","3,98","08.Mar.2031","3,00","EUR","26.Feb.2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 349 062,58","0,04","2 349 062,58","2 400 000,00","2 400 000,00","95,41","Germany","-","3,71","24.Nov.2055","3,75","EUR","24.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 348 780,53","0,04","2 348 780,53","2 600 000,00","2 600 000,00","89,77","France","-","3,14","17.Jan.2030","0,75","EUR","17.Jan.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 347 978,20","0,04","2 347 978,20","2 505 000,00","2 505 000,00","93,56","Germany","-","3,73","06.Sept.2030","1,38","EUR","06.Sept.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 348 284,89","0,04","2 348 284,89","2 400 000,00","2 400 000,00","95,59","France","-","3,90","01.Mar.2032","3,50","EUR","01.Dec.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 347 327,79","0,04","2 347 327,79","2 275 000,00","2 275 000,00","100,13","United Kingdom","-","2,87","17.Jan.2030","4,00","EUR","17.Jun.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 343 631,84","0,04","2 343 631,84","2 450 000,00","2 450 000,00","95,17","United Kingdom","-","5,92","03.Sept.2034","3,63","EUR","03.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 342 583,04","0,04","2 342 583,04","2 500 000,00","2 500 000,00","93,58","France","-","1,82","31.Aug.2033","0,88","EUR","31.Aug.2021"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2 342 040,64","0,04","2 342 040,64","2 350 000,00","2 350 000,00","97,73","United Kingdom","-","3,18","25.Mar.2030","3,35","EUR","25.Mar.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 341 070,37","0,04","2 341 070,37","2 450 000,00","2 450 000,00","93,53","United States","-","12,10","11.May.2045","4,50","EUR","11.May.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 337 725,66","0,04","2 337 725,66","2 600 000,00","2 600 000,00","89,57","France","-","3,22","11.Feb.2030","0,50","EUR","03.Nov.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 336 760,04","0,04","2 336 760,04","2 400 000,00","2 400 000,00","95,74","France","-","3,30","17.May.2035","3,75","EUR","17.Feb.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 336 124,26","0,04","2 336 124,26","2 800 000,00","2 800 000,00","83,02","Germany","-","4,88","26.May.2042","1,00","EUR","02.Sept.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 333 063,94","0,04","2 333 063,94","2 500 000,00","2 500 000,00","93,29","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 331 064,25","0,04","2 331 064,25","2 300 000,00","2 300 000,00","101,04","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 328 152,65","0,04","2 328 152,65","2 400 000,00","2 400 000,00","96,36","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 327 616,12","0,04","2 327 616,12","2 400 000,00","2 400 000,00","96,43","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 327 035,17","0,04","2 327 035,17","2 629 000,00","2 629 000,00","86,72","United States","-","12,51","06.May.2045","3,88","EUR","06.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 327 238,82","0,04","2 327 238,82","2 400 000,00","2 400 000,00","94,93","France","-","4,82","26.Feb.2032","3,13","EUR","26.Feb.2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 326 356,81","0,04","2 326 356,81","2 300 000,00","2 300 000,00","97,65","Germany","-","2,61","27.Aug.2054","3,88","EUR","27.Aug.2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 326 063,76","0,04","2 326 063,76","2 500 000,00","2 500 000,00","92,74","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 325 350,75","0,04","2 325 350,75","2 375 000,00","2 375 000,00","96,77","Italy","-","3,37","10.Jun.2031","3,10","EUR","10.Jun.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 325 454,49","0,04","2 325 454,49","2 400 000,00","2 400 000,00","95,48","France","-","3,22","09.Apr.2030","2,63","EUR","09.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 324 078,13","0,04","2 324 078,13","2 301 000,00","2 301 000,00","100,66","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 322 172,14","0,04","2 322 172,14","2 292 000,00","2 292 000,00","99,54","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 320 556,27","0,04","2 320 556,27","2 300 000,00","2 300 000,00","98,88","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 319 581,18","0,04","2 319 581,18","2 500 000,00","2 500 000,00","92,41","France","-","2,20","19.Jan.2030","0,50","EUR","19.Jan.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 318 075,02","0,04","2 318 075,02","2 350 000,00","2 350 000,00","96,10","Germany","-","4,68","10.Jan.2032","3,25","EUR","10.Jan.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 318 259,87","0,04","2 318 259,87","2 300 000,00","2 300 000,00","99,22","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 315 728,86","0,04","2 315 728,86","2 525 000,00","2 525 000,00","90,32","United States","-","12,60","01.Jun.2044","3,55","EUR","20.May.2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2 313 470,53","0,04","2 313 470,53","2 225 000,00","2 225 000,00","100,40","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 312 654,19","0,04","2 312 654,19","2 575 000,00","2 575 000,00","89,47","Sweden","-","3,24","18.Feb.2030","0,50","EUR","18.Feb.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 311 546,03","0,04","2 311 546,03","2 500 000,00","2 500 000,00","92,24","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 307 763,15","0,04","2 307 763,15","2 275 000,00","2 275 000,00","99,09","Denmark","-","2,08","21.Jan.2029","3,13","EUR","21.May.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 307 078,80","0,04","2 307 078,80","2 300 000,00","2 300 000,00","97,97","Netherlands","-","2,00","01.Dec.2028","2,63","EUR","01.Dec.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2 306 108,13","0,04","2 306 108,13","2 400 000,00","2 400 000,00","95,64","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 303 856,61","0,04","2 303 856,61","2 250 000,00","2 250 000,00","101,24","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 303 231,20","0,04","2 303 231,20","2 300 000,00","2 300 000,00","98,13","Sweden","-","3,16","19.Mar.2030","3,38","EUR","19.Mar.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 299 866,45","0,04","2 299 866,45","2 250 000,00","2 250 000,00","99,55","United Kingdom","-","3,84","04.Mar.2032","4,20","EUR","04.Mar.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 299 944,13","0,04","2 299 944,13","2 200 000,00","2 200 000,00","100,44","France","-","4,32","14.Nov.2031","4,38","EUR","14.Nov.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 299 323,92","0,04","2 299 323,92","2 250 000,00","2 250 000,00","99,17","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 296 630,32","0,04","2 296 630,32","2 300 000,00","2 300 000,00","97,03","Germany","-","6,12","01.Feb.2034","3,92","EUR","01.Feb.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 295 317,97","0,04","2 295 317,97","2 306 000,00","2 306 000,00","98,55","United States","-","4,32","15.Jul.2031","3,63","EUR","15.Jul.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 294 603,16","0,04","2 294 603,16","2 400 000,00","2 400 000,00","94,55","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 294 136,13","0,04","2 294 136,13","2 375 000,00","2 375 000,00","94,29","United Kingdom","-","6,83","04.Mar.2036","3,63","EUR","04.Mar.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 294 294,04","0,04","2 294 294,04","2 300 000,00","2 300 000,00","97,75","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 292 521,44","0,04","2 292 521,44","2 550 000,00","2 550 000,00","87,49","United States","-","16,28","26.Feb.2055","3,70","EUR","26.Feb.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 291 648,08","0,04","2 291 648,08","2 453 000,00","2 453 000,00","92,58","United States","-","3,39","21.May.2030","2,00","EUR","21.May.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 291 148,59","0,04","2 291 148,59","2 550 000,00","2 550 000,00","89,49","United States","-","3,33","25.Mar.2030","0,63","EUR","25.Sept.2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","2 290 703,39","0,04","2 290 703,39","2 350 000,00","2 350 000,00","96,92","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 288 736,55","0,04","2 288 736,55","2 300 000,00","2 300 000,00","97,69","France","-","3,04","22.Feb.2030","3,63","EUR","22.Apr.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 287 423,09","0,04","2 287 423,09","2 600 000,00","2 600 000,00","87,67","United States","-","4,51","02.Jul.2031","1,00","EUR","02.Jul.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 287 023,90","0,04","2 287 023,90","2 122 000,00","2 122 000,00","103,72","Italy","-","2,90","13.Jan.2030","5,25","EUR","13.Oct.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 284 071,48","0,04","2 284 071,48","2 300 000,00","2 300 000,00","96,39","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 279 586,21","0,04","2 279 586,21","2 350 000,00","2 350 000,00","94,54","United States","-","6,23","03.Feb.2034","3,45","EUR","03.Feb.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 279 636,00","0,04","2 279 636,00","2 200 000,00","2 200 000,00","101,74","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 277 612,34","0,04","2 277 612,34","2 380 000,00","2 380 000,00","95,07","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 276 701,74","0,04","2 276 701,74","2 300 000,00","2 300 000,00","98,93","United States","-","1,86","15.Oct.2028","3,00","EUR","21.Sept.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 275 482,32","0,04","2 275 482,32","2 400 000,00","2 400 000,00","94,77","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 274 578,01","0,04","2 274 578,01","2 625 000,00","2 625 000,00","86,59","France","-","4,27","07.Oct.2041","1,38","EUR","07.Apr.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 273 362,39","0,04","2 273 362,39","2 300 000,00","2 300 000,00","98,05","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2 272 976,65","0,04","2 272 976,65","2 325 000,00","2 325 000,00","96,57","Germany","-","5,04","05.Jun.2032","3,13","EUR","05.Jun.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 273 116,46","0,04","2 273 116,46","2 490 000,00","2 490 000,00","91,22","Switzerland","-","2,82","10.Sept.2029","0,65","EUR","10.Sept.2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2 269 534,54","0,04","2 269 534,54","2 624 000,00","2 624 000,00","86,10","Japan","-","5,40","09.Jul.2032","1,38","EUR","09.Jul.2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 268 590,21","0,04","2 268 590,21","2 375 000,00","2 375 000,00","94,68","United Kingdom","-","7,34","04.Aug.2035","3,88","EUR","04.Feb.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 268 665,34","0,04","2 268 665,34","2 250 000,00","2 250 000,00","99,60","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 268 288,75","0,04","2 268 288,75","2 400 000,00","2 400 000,00","93,86","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 266 816,95","0,04","2 266 816,95","2 300 000,00","2 300 000,00","96,51","France","-","3,00","10.Jan.2030","2,63","EUR","10.Jun.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 266 886,48","0,04","2 266 886,48","2 300 000,00","2 300 000,00","96,43","Spain","-","5,59","22.Apr.2038","4,25","EUR","22.Apr.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 266 978,38","0,04","2 266 978,38","2 577 000,00","2 577 000,00","87,90","Switzerland","-","3,77","03.Sept.2030","0,50","EUR","03.Sept.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 265 978,10","0,04","2 265 978,10","2 300 000,00","2 300 000,00","95,64","United Kingdom","-","6,11","24.Jan.2034","3,88","EUR","24.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 264 121,48","0,04","2 264 121,48","2 200 000,00","2 200 000,00","102,33","Spain","-","1,58","15.Sept.2033","5,75","EUR","15.Jun.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 263 515,25","0,04","2 263 515,25","2 310 000,00","2 310 000,00","97,05","United States","-","1,36","15.Mar.2028","1,55","EUR","07.Mar.2018"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2 263 640,35","0,04","2 263 640,35","2 100 000,00","2 100 000,00","104,96","France","-","5,67","16.May.2044","6,50","EUR","16.Nov.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 261 744,39","0,04","2 261 744,39","2 275 000,00","2 275 000,00","98,93","Canada","-","2,73","06.Sept.2030","3,64","EUR","03.Sept.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 262 068,30","0,04","2 262 068,30","2 325 000,00","2 325 000,00","95,23","United States","-","4,78","04.Mar.2032","3,25","EUR","04.Mar.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 261 387,54","0,04","2 261 387,54","2 150 000,00","2 150 000,00","101,15","United States","-","5,10","29.Nov.2032","4,50","EUR","29.Nov.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 260 597,25","0,04","2 260 597,25","2 300 000,00","2 300 000,00","96,93","Germany","-","5,77","03.Jun.2033","3,50","EUR","03.Jun.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 260 715,62","0,04","2 260 715,62","2 300 000,00","2 300 000,00","97,37","Netherlands","-","6,67","26.Jul.2034","3,82","EUR","26.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 255 511,96","0,04","2 255 511,96","2 300 000,00","2 300 000,00","97,02","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 252 816,74","0,04","2 252 816,74","2 500 000,00","2 500 000,00","88,92","France","-","6,65","24.May.2034","2,88","EUR","24.May.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 251 752,14","0,04","2 251 752,14","2 300 000,00","2 300 000,00","95,24","Spain","-","5,61","02.May.2033","3,71","EUR","02.Feb.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 250 804,65","0,04","2 250 804,65","2 300 000,00","2 300 000,00","97,39","France","-","4,39","05.Sept.2031","3,63","EUR","05.Sept.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 250 332,40","0,04","2 250 332,40","2 525 000,00","2 525 000,00","89,04","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 249 284,87","0,04","2 249 284,87","2 200 000,00","2 200 000,00","101,77","Netherlands","-","1,60","21.Sept.2033","5,50","EUR","21.Jun.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 248 933,28","0,04","2 248 933,28","2 300 000,00","2 300 000,00","96,94","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 248 037,32","0,04","2 248 037,32","2 300 000,00","2 300 000,00","95,78","France","-","6,37","08.Apr.2034","3,63","EUR","08.Apr.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 247 800,26","0,04","2 247 800,26","2 275 000,00","2 275 000,00","98,74","Italy","-","3,72","16.Oct.2030","3,63","EUR","16.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 248 013,30","0,04","2 248 013,30","2 600 000,00","2 600 000,00","85,98","France","-","4,21","03.Mar.2031","0,75","EUR","03.Mar.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 246 768,26","0,04","2 246 768,26","2 300 000,00","2 300 000,00","97,65","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 246 792,76","0,04","2 246 792,76","2 300 000,00","2 300 000,00","95,42","Germany","-","6,23","10.Apr.2034","4,25","EUR","10.Apr.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 245 673,16","0,04","2 245 673,16","2 125 000,00","2 125 000,00","101,33","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 245 244,81","0,04","2 245 244,81","2 200 000,00","2 200 000,00","101,55","Germany","-","7,21","14.Sept.2035","4,88","EUR","14.Sept.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 243 389,62","0,04","2 243 389,62","2 200 000,00","2 200 000,00","99,28","Spain","-","2,04","24.Jan.2029","3,63","EUR","24.May.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 242 964,52","0,04","2 242 964,52","2 300 000,00","2 300 000,00","95,44","France","-","4,78","11.Mar.2032","3,38","EUR","11.Mar.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 241 115,75","0,04","2 241 115,75","2 550 000,00","2 550 000,00","86,81","Germany","-","4,78","06.Nov.2031","1,13","EUR","06.Nov.2019"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 239 601,74","0,04","2 239 601,74","2 562 000,00","2 562 000,00","86,99","United States","-","4,39","19.May.2031","1,00","EUR","19.May.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 235 562,64","0,04","2 235 562,64","2 395 000,00","2 395 000,00","92,33","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 235 038,54","0,04","2 235 038,54","2 300 000,00","2 300 000,00","96,94","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 235 056,20","0,04","2 235 056,20","2 175 000,00","2 175 000,00","99,40","United Kingdom","-","5,25","06.Jan.2033","4,25","EUR","06.Sept.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 235 073,41","0,04","2 235 073,41","2 300 000,00","2 300 000,00","96,55","France","-","4,73","24.Feb.2033","3,88","EUR","24.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 234 113,06","0,04","2 234 113,06","2 400 000,00","2 400 000,00","92,69","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 233 534,53","0,04","2 233 534,53","2 200 000,00","2 200 000,00","100,46","Denmark","-","1,67","17.Jul.2028","4,00","EUR","20.Feb.2023"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 231 796,80","0,04","2 231 796,80","2 300 000,00","2 300 000,00","96,05","United States","-","7,33","18.Jul.2035","3,75","EUR","03.Apr.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 232 112,08","0,04","2 232 112,08","2 300 000,00","2 300 000,00","95,73","Spain","-","5,05","27.May.2032","3,25","EUR","27.May.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 231 306,92","0,04","2 231 306,92","2 250 000,00","2 250 000,00","98,28","Denmark","-","3,49","24.Jul.2030","3,63","EUR","24.Jan.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 230 129,25","0,04","2 230 129,25","2 100 000,00","2 100 000,00","101,34","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 230 153,98","0,04","2 230 153,98","2 100 000,00","2 100 000,00","102,31","Germany","-","2,04","18.Jan.2030","5,13","EUR","18.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 230 239,30","0,04","2 230 239,30","2 272 000,00","2 272 000,00","97,66","United Kingdom","-","2,68","24.Aug.2030","3,13","EUR","24.Aug.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 229 458,94","0,04","2 229 458,94","2 100 000,00","2 100 000,00","102,04","Spain","-","1,03","23.Feb.2033","6,25","EUR","23.Nov.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 228 418,06","0,04","2 228 418,06","2 300 000,00","2 300 000,00","95,71","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 226 980,93","0,04","2 226 980,93","2 288 000,00","2 288 000,00","96,76","Germany","-","1,21","15.Jan.2028","0,75","EUR","15.Jan.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 225 986,77","0,04","2 225 986,77","2 300 000,00","2 300 000,00","96,25","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 226 156,16","0,04","2 226 156,16","2 175 000,00","2 175 000,00","101,43","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 222 260,01","0,04","2 222 260,01","2 375 000,00","2 375 000,00","93,56","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 221 853,40","0,04","2 221 853,40","2 300 000,00","2 300 000,00","95,45","France","-","5,05","17.Jun.2032","3,32","EUR","17.Jun.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 219 547,75","0,04","2 219 547,75","2 175 000,00","2 175 000,00","100,48","Germany","-","1,42","01.Jun.2028","4,00","EUR","01.Jun.2023"
"AAPL","APPLE INC","Other","Fixed Income","2 219 698,78","0,04","2 219 698,78","2 566 000,00","2 566 000,00","86,04","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 218 064,25","0,04","2 218 064,25","2 175 000,00","2 175 000,00","100,75","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 218 517,41","0,04","2 218 517,41","2 325 000,00","2 325 000,00","93,00","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 218 591,48","0,04","2 218 591,48","2 200 000,00","2 200 000,00","99,03","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 216 693,43","0,04","2 216 693,43","2 400 000,00","2 400 000,00","90,92","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2 213 536,10","0,04","2 213 536,10","2 200 000,00","2 200 000,00","99,64","New Zealand","-","2,59","17.Jul.2029","3,66","EUR","17.Jul.2024"
"T","AT&T INC","Communications","Fixed Income","2 211 862,50","0,04","2 211 862,50","2 300 000,00","2 300 000,00","94,76","United States","-","5,75","01.Jun.2033","3,60","EUR","31.Mar.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 211 117,65","0,04","2 211 117,65","2 325 000,00","2 325 000,00","94,69","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 207 688,03","0,04","2 207 688,03","2 150 000,00","2 150 000,00","99,43","Italy","-","1,94","28.Nov.2028","3,63","EUR","28.Nov.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 205 307,61","0,04","2 205 307,61","2 200 000,00","2 200 000,00","99,96","United States","-","6,63","30.Sept.2034","4,63","EUR","14.Sept.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 203 824,84","0,04","2 203 824,84","2 200 000,00","2 200 000,00","97,20","France","-","6,13","01.Feb.2034","4,13","EUR","01.Dec.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 202 815,84","0,04","2 202 815,84","2 200 000,00","2 200 000,00","99,71","United States","-","4,78","03.Mar.2032","4,04","EUR","14.Sept.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 203 132,65","0,04","2 203 132,65","2 175 000,00","2 175 000,00","99,31","Japan","-","2,31","06.Apr.2029","3,67","EUR","08.Apr.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 200 068,19","0,04","2 200 068,19","2 000 000,00","2 000 000,00","106,49","Italy","-","5,30","08.Mar.2033","5,63","EUR","08.Mar.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2 200 384,30","0,04","2 200 384,30","2 250 000,00","2 250 000,00","96,50","United States","-","5,01","30.May.2032","3,25","EUR","30.May.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 200 416,77","0,04","2 200 416,77","2 200 000,00","2 200 000,00","97,87","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 197 679,92","0,04","2 197 679,92","2 300 000,00","2 300 000,00","95,04","Japan","-","8,87","02.Sept.2037","3,73","EUR","02.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 195 880,74","0,04","2 195 880,74","3 200 000,00","3 200 000,00","68,60","United States","-","12,71","18.Oct.2041","1,63","EUR","18.Oct.2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 194 973,23","0,04","2 194 973,23","2 500 000,00","2 500 000,00","87,37","France","-","4,39","19.May.2031","1,00","EUR","19.May.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 194 224,57","0,04","2 194 224,57","2 200 000,00","2 200 000,00","97,75","Denmark","-","3,23","24.Apr.2035","4,00","EUR","24.Jan.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 185 109,99","0,04","2 185 109,99","2 200 000,00","2 200 000,00","97,51","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 184 517,65","0,04","2 184 517,65","2 200 000,00","2 200 000,00","98,36","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 183 835,66","0,04","2 183 835,66","2 225 000,00","2 225 000,00","95,23","Italy","-","7,56","15.Jan.2036","3,80","EUR","15.Jan.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 183 379,64","0,04","2 183 379,64","2 200 000,00","2 200 000,00","98,83","France","-","4,38","16.Sept.2032","4,24","EUR","16.Sept.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 179 765,30","0,04","2 179 765,30","2 400 000,00","2 400 000,00","90,82","Spain","-","3,84","22.Oct.2030","1,63","EUR","22.Oct.2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 178 572,85","0,04","2 178 572,85","2 050 000,00","2 050 000,00","102,36","Ireland","-","1,22","16.Feb.2029","5,75","EUR","16.Nov.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 177 001,92","0,04","2 177 001,92","2 469 000,00","2 469 000,00","88,14","Japan","-","3,86","07.Oct.2030","0,69","EUR","07.Oct.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 176 191,91","0,04","2 176 191,91","2 150 000,00","2 150 000,00","99,11","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 175 253,94","0,04","2 175 253,94","2 250 000,00","2 250 000,00","93,90","Italy","-","4,45","31.Dec.2079","3,88","EUR","02.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 175 720,66","0,04","2 175 720,66","2 200 000,00","2 200 000,00","97,71","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 175 739,10","0,04","2 175 739,10","2 200 000,00","2 200 000,00","97,75","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 172 340,61","0,04","2 172 340,61","2 100 000,00","2 100 000,00","100,52","United States","-","3,84","17.Mar.2031","4,88","EUR","17.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 172 372,42","0,04","2 172 372,42","2 100 000,00","2 100 000,00","99,78","France","-","2,81","21.Nov.2029","4,00","EUR","21.Nov.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2 169 315,52","0,04","2 169 315,52","2 253 000,00","2 253 000,00","95,98","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 167 561,70","0,04","2 167 561,70","2 400 000,00","2 400 000,00","89,83","France","-","3,48","03.Jun.2030","1,25","EUR","03.Jun.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 165 909,56","0,04","2 165 909,56","2 275 000,00","2 275 000,00","92,86","United States","-","6,95","15.Mar.2035","3,88","EUR","14.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 163 410,76","0,04","2 163 410,76","2 200 000,00","2 200 000,00","97,01","Norway","-","3,32","20.May.2031","3,13","EUR","20.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2 161 746,76","0,04","2 161 746,76","1 850 000,00","1 850 000,00","111,30","France","-","5,65","25.Nov.2033","6,13","EUR","25.Nov.2003"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2 160 021,01","0,04","2 160 021,01","2 200 000,00","2 200 000,00","95,05","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 159 917,33","0,04","2 159 917,33","2 150 000,00","2 150 000,00","97,11","United States","-","6,72","21.Nov.2034","3,65","EUR","21.Nov.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 158 872,13","0,04","2 158 872,13","2 650 000,00","2 650 000,00","80,06","United States","-","10,33","07.Mar.2039","2,25","EUR","07.Mar.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 159 327,23","0,04","2 159 327,23","2 175 000,00","2 175 000,00","96,12","Switzerland","-","8,16","04.Dec.2036","3,59","EUR","04.Dec.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 158 359,98","0,04","2 158 359,98","2 250 000,00","2 250 000,00","95,59","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 157 020,41","0,04","2 157 020,41","2 200 000,00","2 200 000,00","96,87","Germany","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 156 623,21","0,04","2 156 623,21","2 225 000,00","2 225 000,00","96,68","United Kingdom","-","4,46","27.Sept.2031","3,63","EUR","27.Sept.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 155 389,66","0,04","2 155 389,66","2 500 000,00","2 500 000,00","85,54","France","-","4,89","27.Nov.2031","0,75","EUR","27.Nov.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 155 529,20","0,04","2 155 529,20","2 150 000,00","2 150 000,00","97,25","Canada","-","3,82","23.Jan.2036","4,03","EUR","23.Jan.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 154 982,56","0,04","2 154 982,56","2 500 000,00","2 500 000,00","86,13","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 151 286,32","0,04","2 151 286,32","2 200 000,00","2 200 000,00","96,74","France","-","1,31","02.Mar.2029","1,63","EUR","02.Mar.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2 146 708,22","0,04","2 146 708,22","2 200 000,00","2 200 000,00","95,58","United Kingdom","-","5,60","20.Mar.2033","3,38","EUR","20.Mar.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 145 906,60","0,04","2 145 906,60","2 250 000,00","2 250 000,00","94,82","United Kingdom","-","5,29","18.Aug.2032","3,13","EUR","18.Aug.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 143 031,08","0,04","2 143 031,08","2 175 000,00","2 175 000,00","97,60","United States","-","5,16","16.Jul.2032","3,45","EUR","16.Jul.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 142 227,42","0,04","2 142 227,42","2 200 000,00","2 200 000,00","95,98","Japan","-","4,16","16.May.2032","3,21","EUR","16.Feb.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 141 285,43","0,04","2 141 285,43","2 175 000,00","2 175 000,00","96,99","United States","-","4,95","17.May.2032","3,38","EUR","17.May.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 141 027,44","0,04","2 141 027,44","2 125 000,00","2 125 000,00","99,32","Netherlands","-","4,12","13.Jun.2031","4,00","EUR","13.Jun.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 140 118,57","0,04","2 140 118,57","2 200 000,00","2 200 000,00","97,04","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 140 301,19","0,04","2 140 301,19","2 300 000,00","2 300 000,00","91,31","Spain","-","3,75","23.Oct.2030","1,75","EUR","23.Oct.2020"
"C","CITIGROUP INC","Banking","Fixed Income","2 139 778,35","0,04","2 139 778,35","2 225 000,00","2 225 000,00","95,10","United States","-","7,24","23.Jul.2036","4,30","EUR","23.Jul.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 139 178,18","0,04","2 139 178,18","2 160 000,00","2 160 000,00","98,62","Israel","-","5,57","16.Mar.2033","4,25","EUR","16.Sept.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 139 240,66","0,04","2 139 240,66","2 238 000,00","2 238 000,00","95,44","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 138 310,25","0,04","2 138 310,25","2 562 000,00","2 562 000,00","83,02","United States","-","5,21","22.Mar.2032","0,75","EUR","22.Mar.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 135 544,36","0,04","2 135 544,36","2 150 000,00","2 150 000,00","98,41","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 135 010,49","0,04","2 135 010,49","2 200 000,00","2 200 000,00","95,63","Germany","-","5,65","06.Jun.2034","3,75","EUR","06.Jun.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 134 204,77","0,04","2 134 204,77","2 200 000,00","2 200 000,00","94,44","United States","-","8,92","11.Feb.2038","3,70","EUR","11.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 131 454,57","0,04","2 131 454,57","2 600 000,00","2 600 000,00","81,04","Netherlands","-","6,75","20.Jan.2034","1,25","EUR","20.Jan.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 129 058,77","0,04","2 129 058,77","2 100 000,00","2 100 000,00","99,61","United States","-","7,06","23.May.2035","4,25","EUR","23.May.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 128 687,11","0,04","2 128 687,11","2 400 000,00","2 400 000,00","88,18","Netherlands","-","4,35","07.May.2031","1,13","EUR","07.May.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2 127 635,95","0,04","2 127 635,95","2 075 000,00","2 075 000,00","100,06","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 127 436,48","0,04","2 127 436,48","2 200 000,00","2 200 000,00","96,28","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 126 941,75","0,04","2 126 941,75","2 150 000,00","2 150 000,00","96,06","United States","-","3,66","07.Nov.2030","3,00","EUR","07.Nov.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 125 707,23","0,04","2 125 707,23","2 525 000,00","2 525 000,00","84,02","Switzerland","-","5,40","12.May.2032","0,38","EUR","12.May.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 124 283,70","0,04","2 124 283,70","2 125 000,00","2 125 000,00","98,22","Germany","-","3,13","24.Mar.2030","3,00","EUR","24.Mar.2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2 124 608,15","0,04","2 124 608,15","2 125 000,00","2 125 000,00","97,76","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 122 483,83","0,04","2 122 483,83","2 250 000,00","2 250 000,00","94,27","United States","-","1,78","13.Aug.2028","0,33","EUR","13.Aug.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 122 526,60","0,04","2 122 526,60","2 200 000,00","2 200 000,00","96,39","Austria","-","1,07","16.Nov.2028","0,10","EUR","16.Nov.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 120 804,53","0,04","2 120 804,53","2 200 000,00","2 200 000,00","96,16","France","-","3,40","31.Dec.2079","4,88","EUR","04.Apr.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2 119 584,55","0,04","2 119 584,55","2 200 000,00","2 200 000,00","95,90","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 118 998,36","0,04","2 118 998,36","2 200 000,00","2 200 000,00","94,13","France","-","5,54","27.Feb.2033","3,38","EUR","27.Feb.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 119 307,47","0,04","2 119 307,47","2 200 000,00","2 200 000,00","93,94","Denmark","-","5,53","03.Mar.2038","3,75","EUR","03.Mar.2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 117 677,20","0,04","2 117 677,20","2 181 000,00","2 181 000,00","96,59","Germany","-","1,46","20.Apr.2028","1,00","EUR","20.Apr.2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 117 892,38","0,04","2 117 892,38","2 200 000,00","2 200 000,00","94,96","Japan","-","9,24","01.Nov.2038","4,23","EUR","01.Jul.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 116 598,74","0,04","2 116 598,74","2 200 000,00","2 200 000,00","92,89","Germany","-","5,98","28.Oct.2033","3,38","EUR","28.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 116 057,42","0,04","2 116 057,42","2 200 000,00","2 200 000,00","95,78","France","-","3,63","05.Sept.2030","3,13","EUR","05.Sept.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 113 571,65","0,04","2 113 571,65","2 100 000,00","2 100 000,00","97,93","United States","-","6,77","26.Mar.2035","4,73","EUR","26.Mar.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 112 422,48","0,04","2 112 422,48","2 600 000,00","2 600 000,00","81,18","France","-","5,70","04.Sept.2032","0,50","EUR","04.Sept.2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 110 633,76","0,04","2 110 633,76","2 100 000,00","2 100 000,00","100,26","Germany","-","2,68","28.Sept.2029","3,75","EUR","28.Sept.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 110 845,79","0,04","2 110 845,79","2 575 000,00","2 575 000,00","81,51","Germany","-","6,11","11.Mar.2033","0,75","EUR","11.Mar.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 109 722,91","0,04","2 109 722,91","2 200 000,00","2 200 000,00","95,67","United States","-","1,70","18.Jul.2028","0,88","EUR","18.Jul.2016"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 107 474,35","0,04","2 107 474,35","2 000 000,00","2 000 000,00","101,68","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 106 622,80","0,04","2 106 622,80","2 100 000,00","2 100 000,00","97,89","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 106 103,33","0,04","2 106 103,33","2 125 000,00","2 125 000,00","98,63","United Kingdom","-","6,72","07.Sept.2034","3,88","EUR","07.Sept.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 103 877,43","0,04","2 103 877,43","2 150 000,00","2 150 000,00","96,25","United Kingdom","-","4,87","13.May.2033","3,63","EUR","13.May.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","2 103 053,10","0,04","2 103 053,10","2 157 000,00","2 157 000,00","97,16","Sweden","-","2,75","05.Sept.2029","2,63","EUR","05.Sept.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 101 142,27","0,04","2 101 142,27","2 100 000,00","2 100 000,00","97,59","France","-","3,12","18.Mar.2035","4,13","EUR","18.Mar.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2 100 105,81","0,04","2 100 105,81","2 500 000,00","2 500 000,00","83,83","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 099 283,93","0,04","2 099 283,93","2 100 000,00","2 100 000,00","99,59","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2 096 168,17","0,04","2 096 168,17","2 325 000,00","2 325 000,00","89,84","United Kingdom","-","3,47","19.May.2030","0,75","EUR","19.May.2020"
"T","AT&T INC","Communications","Fixed Income","2 096 376,62","0,04","2 096 376,62","2 150 000,00","2 150 000,00","96,40","United States","-","11,91","03.Aug.2045","5,05","EUR","03.Aug.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 095 355,01","0,04","2 095 355,01","2 225 000,00","2 225 000,00","91,77","United States","-","8,36","10.Feb.2037","3,45","EUR","10.Feb.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 094 740,66","0,04","2 094 740,66","2 200 000,00","2 200 000,00","94,61","Spain","-","2,57","26.Jun.2029","1,88","EUR","26.Jun.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 094 902,51","0,04","2 094 902,51","2 200 000,00","2 200 000,00","94,24","France","-","3,37","24.May.2030","2,38","EUR","24.May.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 093 559,97","0,04","2 093 559,97","2 100 000,00","2 100 000,00","98,53","Germany","-","2,47","03.Jun.2029","3,00","EUR","03.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 092 890,87","0,04","2 092 890,87","2 300 000,00","2 300 000,00","90,93","France","-","2,85","24.Sept.2029","0,88","EUR","24.Sept.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 090 312,90","0,04","2 090 312,90","2 248 000,00","2 248 000,00","92,90","Switzerland","-","2,59","14.Jun.2029","0,25","EUR","14.Jun.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 088 966,20","0,04","2 088 966,20","2 400 000,00","2 400 000,00","86,99","United States","-","4,77","01.Oct.2031","0,88","EUR","30.Sept.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 086 495,95","0,04","2 086 495,95","2 300 000,00","2 300 000,00","90,68","Netherlands","-","2,86","23.Sept.2029","0,50","EUR","23.Sept.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 085 530,78","0,04","2 085 530,78","2 193 000,00","2 193 000,00","95,07","Italy","-","1,93","11.Oct.2028","1,00","EUR","11.Oct.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 085 211,49","0,04","2 085 211,49","2 550 000,00","2 550 000,00","80,90","United States","-","6,80","09.Feb.2034","1,25","EUR","09.Feb.2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 083 828,04","0,04","2 083 828,04","2 150 000,00","2 150 000,00","93,82","United Kingdom","-","9,74","29.Jan.2040","4,25","EUR","29.Jan.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 083 973,54","0,04","2 083 973,54","2 075 000,00","2 075 000,00","98,77","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 083 389,01","0,04","2 083 389,01","2 075 000,00","2 075 000,00","100,30","France","-","3,61","12.Oct.2030","3,75","EUR","12.Oct.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 083 414,50","0,04","2 083 414,50","2 100 000,00","2 100 000,00","97,71","Austria","-","3,30","13.May.2031","3,38","EUR","13.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 081 968,14","0,04","2 081 968,14","2 273 000,00","2 273 000,00","91,58","Germany","-","2,82","05.Sept.2029","0,13","EUR","05.Sept.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 080 425,34","0,04","2 080 425,34","2 500 000,00","2 500 000,00","83,20","United States","-","5,76","15.Oct.2032","0,75","EUR","29.Sept.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 078 805,76","0,04","2 078 805,76","2 000 000,00","2 000 000,00","100,56","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 077 122,98","0,04","2 077 122,98","2 400 000,00","2 400 000,00","86,27","Switzerland","-","4,32","31.Mar.2031","0,50","EUR","31.Mar.2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 077 507,26","0,04","2 077 507,26","2 000 000,00","2 000 000,00","101,54","Greece","-","3,14","30.Apr.2031","4,88","EUR","30.Apr.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 076 657,25","0,04","2 076 657,25","2 100 000,00","2 100 000,00","97,56","Germany","-","1,20","17.Jan.2028","1,75","EUR","16.Jan.2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","2 075 523,02","0,04","2 075 523,02","2 100 000,00","2 100 000,00","97,58","Germany","-","4,17","03.Jun.2031","3,25","EUR","03.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 074 409,31","0,04","2 074 409,31","2 200 000,00","2 200 000,00","94,21","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 073 415,27","0,04","2 073 415,27","2 175 000,00","2 175 000,00","92,92","United States","-","7,64","01.Mar.2036","3,75","EUR","01.Mar.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 072 845,28","0,04","2 072 845,28","2 175 000,00","2 175 000,00","94,25","United States","-","6,57","15.Jul.2034","3,88","EUR","25.Jun.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2 070 187,64","0,04","2 070 187,64","2 175 000,00","2 175 000,00","93,79","United States","-","8,66","30.May.2037","3,50","EUR","30.May.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 070 310,56","0,04","2 070 310,56","2 100 000,00","2 100 000,00","98,36","Switzerland","-","6,02","01.Oct.2033","4,00","EUR","01.Apr.2026"
"FISV","FISERV INC","Other","Fixed Income","2 068 081,88","0,04","2 068 081,88","2 050 000,00","2 050 000,00","99,02","United States","-","4,04","24.May.2031","4,50","EUR","24.May.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 066 649,27","0,04","2 066 649,27","2 100 000,00","2 100 000,00","96,97","Japan","-","5,02","28.May.2032","3,57","EUR","28.May.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 064 345,66","0,04","2 064 345,66","2 100 000,00","2 100 000,00","95,44","Belgium","-","7,53","16.Jan.2036","3,75","EUR","16.Jan.2024"
"MA","MASTERCARD INC","Other","Fixed Income","2 063 157,21","0,04","2 063 157,21","2 050 000,00","2 050 000,00","98,77","United States","-","1,05","01.Dec.2027","2,10","EUR","01.Dec.2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 063 439,35","0,04","2 063 439,35","2 092 000,00","2 092 000,00","98,22","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 061 585,19","0,04","2 061 585,19","2 000 000,00","2 000 000,00","99,60","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2 061 005,36","0,04","2 061 005,36","2 000 000,00","2 000 000,00","100,72","Germany","-","2,18","05.Apr.2029","4,25","EUR","05.Apr.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 060 516,28","0,04","2 060 516,28","2 093 000,00","2 093 000,00","97,51","Germany","-","1,04","15.Nov.2027","1,00","EUR","15.Nov.2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 055 286,60","0,03","2 055 286,60","2 100 000,00","2 100 000,00","96,01","France","-","5,63","07.Apr.2033","3,44","EUR","07.Apr.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 053 105,39","0,03","2 053 105,39","1 950 000,00","1 950 000,00","101,57","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 049 973,80","0,03","2 049 973,80","2 225 000,00","2 225 000,00","91,99","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2 050 040,46","0,03","2 050 040,46","2 125 000,00","2 125 000,00","94,02","Netherlands","-","8,93","25.Feb.2038","3,75","EUR","25.Feb.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 048 396,88","0,03","2 048 396,88","2 000 000,00","2 000 000,00","99,42","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 047 870,83","0,03","2 047 870,83","2 100 000,00","2 100 000,00","95,64","Germany","-","9,06","28.Apr.2038","3,88","EUR","28.Apr.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 046 152,15","0,03","2 046 152,15","2 100 000,00","2 100 000,00","96,73","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 045 569,16","0,03","2 045 569,16","2 100 000,00","2 100 000,00","97,02","United Kingdom","-","3,58","10.Sept.2030","3,38","EUR","10.Sept.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 045 352,45","0,03","2 045 352,45","2 100 000,00","2 100 000,00","96,06","United States","-","6,55","04.Jun.2034","3,50","EUR","04.Jun.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 043 227,40","0,03","2 043 227,40","2 000 000,00","2 000 000,00","100,96","Sweden","-","1,65","11.Jul.2028","4,25","EUR","11.Jan.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 043 472,70","0,03","2 043 472,70","2 601 000,00","2 601 000,00","78,50","Germany","-","7,59","05.Sept.2034","0,50","EUR","05.Sept.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 039 905,37","0,03","2 039 905,37","2 050 000,00","2 050 000,00","98,07","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","2 038 871,49","0,03","2 038 871,49","2 000 000,00","2 000 000,00","99,80","Belgium","-","1,33","03.Apr.2028","3,88","EUR","03.Apr.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 038 923,71","0,03","2 038 923,71","1 975 000,00","1 975 000,00","100,21","United States","-","1,17","12.Jan.2028","3,90","EUR","12.Jan.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 037 650,41","0,03","2 037 650,41","2 225 000,00","2 225 000,00","91,33","United States","-","8,26","26.Sept.2036","3,55","EUR","26.Sept.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 037 163,19","0,03","2 037 163,19","2 200 000,00","2 200 000,00","90,92","Switzerland","-","12,48","03.May.2044","3,56","EUR","03.May.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 035 524,83","0,03","2 035 524,83","2 075 000,00","2 075 000,00","97,26","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 035 701,71","0,03","2 035 701,71","2 100 000,00","2 100 000,00","96,56","United States","-","5,27","11.Sept.2032","3,38","EUR","11.Sept.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 034 052,30","0,03","2 034 052,30","2 100 000,00","2 100 000,00","95,23","Germany","-","8,43","28.May.2037","4,06","EUR","28.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 030 101,76","0,03","2 030 101,76","2 000 000,00","2 000 000,00","97,67","Spain","-","5,87","21.Nov.2033","4,18","EUR","21.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 028 122,00","0,03","2 028 122,00","2 100 000,00","2 100 000,00","96,20","France","-","5,30","14.Sept.2032","3,63","EUR","14.Sept.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 028 163,97","0,03","2 028 163,97","2 000 000,00","2 000 000,00","99,35","United States","-","1,24","14.Feb.2028","3,00","EUR","14.Feb.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 027 665,20","0,03","2 027 665,20","2 000 000,00","2 000 000,00","98,31","Austria","-","2,74","15.Jan.2035","4,00","EUR","15.Oct.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 024 853,43","0,03","2 024 853,43","2 100 000,00","2 100 000,00","95,92","Austria","-","4,41","27.Aug.2032","3,25","EUR","27.Aug.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2 024 722,21","0,03","2 024 722,21","2 174 000,00","2 174 000,00","92,85","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 022 330,41","0,03","2 022 330,41","2 077 000,00","2 077 000,00","96,81","United Kingdom","-","1,51","12.May.2028","1,25","EUR","12.May.2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 021 404,55","0,03","2 021 404,55","2 000 000,00","2 000 000,00","100,74","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 021 694,59","0,03","2 021 694,59","2 200 000,00","2 200 000,00","91,86","Germany","-","2,64","09.Oct.2039","1,13","EUR","09.Oct.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 019 729,76","0,03","2 019 729,76","2 125 000,00","2 125 000,00","93,80","Germany","-","7,35","04.Jun.2035","3,25","EUR","04.Dec.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2 019 908,77","0,03","2 019 908,77","2 075 000,00","2 075 000,00","95,93","United States","-","3,21","30.Mar.2030","2,50","EUR","30.Mar.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2 018 983,30","0,03","2 018 983,30","2 362 000,00","2 362 000,00","85,23","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 017 626,62","0,03","2 017 626,62","2 000 000,00","2 000 000,00","100,41","Germany","-","5,12","14.Sept.2032","4,50","EUR","14.Sept.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 016 980,38","0,03","2 016 980,38","2 000 000,00","2 000 000,00","100,32","United States","-","12,35","15.Sept.2046","5,25","EUR","15.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 017 135,36","0,03","2 017 135,36","2 000 000,00","2 000 000,00","100,78","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 015 558,91","0,03","2 015 558,91","2 050 000,00","2 050 000,00","97,31","United States","-","4,27","14.Jul.2031","3,70","EUR","14.Jan.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 015 866,91","0,03","2 015 866,91","2 025 000,00","2 025 000,00","99,35","Switzerland","-","1,86","01.Oct.2028","3,38","EUR","01.Apr.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 015 897,26","0,03","2 015 897,26","1 975 000,00","1 975 000,00","100,64","Finland","-","1,58","13.Jun.2028","4,00","EUR","13.Jun.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 013 741,91","0,03","2 013 741,91","2 050 000,00","2 050 000,00","97,06","Netherlands","-","5,02","30.Jun.2032","3,75","EUR","30.Jun.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 013 852,70","0,03","2 013 852,70","2 000 000,00","2 000 000,00","98,58","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 014 057,38","0,03","2 014 057,38","2 050 000,00","2 050 000,00","95,53","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 013 307,00","0,03","2 013 307,00","2 000 000,00","2 000 000,00","99,62","France","-","2,58","16.Jul.2029","3,88","EUR","16.Jul.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 011 403,31","0,03","2 011 403,31","2 100 000,00","2 100 000,00","91,87","United States","-","8,40","20.Nov.2037","4,25","EUR","20.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 010 330,25","0,03","2 010 330,25","2 000 000,00","2 000 000,00","100,40","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 008 686,70","0,03","2 008 686,70","2 210 000,00","2 210 000,00","90,86","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 005 942,58","0,03","2 005 942,58","2 025 000,00","2 025 000,00","98,55","United Kingdom","-","8,71","07.Sept.2037","4,13","EUR","07.Sept.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 005 113,56","0,03","2 005 113,56","2 025 000,00","2 025 000,00","95,57","Germany","-","6,73","20.Nov.2034","3,75","EUR","20.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 004 177,29","0,03","2 004 177,29","2 000 000,00","2 000 000,00","97,42","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 003 337,79","0,03","2 003 337,79","2 000 000,00","2 000 000,00","99,78","France","-","3,62","18.Sept.2030","4,13","EUR","18.Sept.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 003 642,05","0,03","2 003 642,05","2 300 000,00","2 300 000,00","86,15","Spain","-","4,80","04.Nov.2031","1,00","EUR","04.Nov.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 002 694,16","0,03","2 002 694,16","2 025 000,00","2 025 000,00","97,30","Germany","-","4,97","13.May.2032","3,60","EUR","13.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 000 939,65","0,03","2 000 939,65","2 100 000,00","2 100 000,00","95,25","France","-","1,69","31.Dec.2079","1,75","EUR","15.Oct.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 000 204,07","0,03","2 000 204,07","2 250 000,00","2 250 000,00","88,68","Japan","-","3,29","03.Mar.2030","0,34","EUR","03.Mar.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 000 567,06","0,03","2 000 567,06","1 925 000,00","1 925 000,00","100,64","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 999 963,14","0,03","1 999 963,14","2 000 000,00","2 000 000,00","97,65","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 996 455,21","0,03","1 996 455,21","2 025 000,00","2 025 000,00","96,09","Denmark","-","4,61","14.Jan.2033","3,25","EUR","14.Jan.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 995 408,86","0,03","1 995 408,86","2 050 000,00","2 050 000,00","96,79","United Kingdom","-","1,49","29.Apr.2028","1,13","EUR","29.Apr.2016"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1 994 420,25","0,03","1 994 420,25","2 050 000,00","2 050 000,00","94,48","United Kingdom","-","5,31","31.Oct.2032","2,88","EUR","31.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 994 513,60","0,03","1 994 513,60","1 950 000,00","1 950 000,00","100,41","Japan","-","5,66","20.May.2033","4,42","EUR","20.Feb.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 994 149,19","0,03","1 994 149,19","1 950 000,00","1 950 000,00","98,97","United States","-","3,71","05.Dec.2030","3,75","EUR","05.Dec.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 992 685,60","0,03","1 992 685,60","2 200 000,00","2 200 000,00","90,20","France","-","3,54","23.Jun.2030","1,13","EUR","23.Jun.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 992 394,96","0,03","1 992 394,96","1 925 000,00","1 925 000,00","100,51","Norway","-","1,05","28.Feb.2033","4,63","EUR","28.Nov.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 990 577,44","0,03","1 990 577,44","2 100 000,00","2 100 000,00","94,70","Spain","-","1,72","24.Jul.2028","0,38","EUR","24.Jan.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 988 517,93","0,03","1 988 517,93","2 250 000,00","2 250 000,00","88,26","United States","-","3,71","14.Aug.2030","0,63","EUR","14.Feb.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 988 905,01","0,03","1 988 905,01","1 920 000,00","1 920 000,00","100,66","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 988 925,50","0,03","1 988 925,50","2 209 000,00","2 209 000,00","89,66","United Kingdom","-","4,53","29.Jul.2031","1,60","EUR","29.Jul.2016"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 987 428,62","0,03","1 987 428,62","2 050 000,00","2 050 000,00","95,13","United States","-","12,42","19.May.2045","4,25","EUR","19.May.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 987 102,85","0,03","1 987 102,85","2 000 000,00","2 000 000,00","96,63","France","-","3,71","31.Dec.2079","4,50","EUR","10.Apr.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 987 158,27","0,03","1 987 158,27","2 360 000,00","2 360 000,00","83,68","United States","-","5,18","19.Mar.2032","0,88","EUR","19.Sept.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 983 987,73","0,03","1 983 987,73","2 100 000,00","2 100 000,00","94,04","France","-","6,72","11.Sept.2034","3,88","EUR","11.Sept.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 982 782,87","0,03","1 982 782,87","2 500 000,00","2 500 000,00","78,96","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 982 273,41","0,03","1 982 273,41","2 000 000,00","2 000 000,00","95,84","Austria","-","3,48","26.Nov.2035","3,63","EUR","26.Aug.2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","1 980 329,12","0,03","1 980 329,12","2 000 000,00","2 000 000,00","96,43","Spain","-","4,59","04.Feb.2033","3,63","EUR","04.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 980 729,62","0,03","1 980 729,62","2 000 000,00","2 000 000,00","97,27","Spain","-","6,71","27.Nov.2034","4,35","EUR","27.May.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 980 735,24","0,03","1 980 735,24","2 000 000,00","2 000 000,00","98,38","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 979 894,53","0,03","1 979 894,53","2 100 000,00","2 100 000,00","93,28","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 979 078,65","0,03","1 979 078,65","2 100 000,00","2 100 000,00","93,99","Spain","-","4,51","23.Sept.2031","3,13","EUR","23.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 978 008,92","0,03","1 978 008,92","2 000 000,00","2 000 000,00","97,75","United States","-","1,20","15.Jan.2028","1,50","EUR","15.Jan.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 978 165,88","0,03","1 978 165,88","2 120 000,00","2 120 000,00","93,13","United Kingdom","-","2,08","02.Dec.2028","0,20","EUR","02.Dec.2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 976 286,24","0,03","1 976 286,24","2 025 000,00","2 025 000,00","95,16","Greece","-","4,62","10.Feb.2033","3,50","EUR","10.Feb.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 975 297,02","0,03","1 975 297,02","1 900 000,00","1 900 000,00","99,73","France","-","5,79","13.Nov.2033","4,50","EUR","13.Nov.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 972 960,06","0,03","1 972 960,06","2 050 000,00","2 050 000,00","95,48","Italy","-","4,34","22.Jul.2031","3,00","EUR","22.Jul.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 973 001,93","0,03","1 973 001,93","2 000 000,00","2 000 000,00","96,45","France","-","7,64","10.Apr.2036","4,12","EUR","10.Apr.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 971 727,98","0,03","1 971 727,98","2 200 000,00","2 200 000,00","88,64","United Kingdom","-","6,79","16.May.2034","2,25","EUR","16.May.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 971 807,19","0,03","1 971 807,19","2 100 000,00","2 100 000,00","93,41","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 969 689,11","0,03","1 969 689,11","1 925 000,00","1 925 000,00","100,63","Germany","-","3,21","21.May.2030","4,00","EUR","21.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 968 740,77","0,03","1 968 740,77","2 000 000,00","2 000 000,00","96,90","France","-","4,16","15.May.2031","3,50","EUR","15.May.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 967 334,37","0,03","1 967 334,37","2 000 000,00","2 000 000,00","96,81","Belgium","-","5,64","28.May.2034","3,88","EUR","28.May.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 967 619,08","0,03","1 967 619,08","2 000 000,00","2 000 000,00","97,49","Portugal","-","4,28","21.Jul.2031","3,50","EUR","20.Jan.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 967 131,94","0,03","1 967 131,94","2 000 000,00","2 000 000,00","96,83","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 967 205,33","0,03","1 967 205,33","1 950 000,00","1 950 000,00","98,22","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 966 467,13","0,03","1 966 467,13","2 000 000,00","2 000 000,00","97,15","France","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 965 942,68","0,03","1 965 942,68","2 000 000,00","2 000 000,00","97,34","United States","-","1,37","21.Mar.2028","1,63","EUR","21.Mar.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 965 257,02","0,03","1 965 257,02","2 000 000,00","2 000 000,00","97,01","Japan","-","5,07","15.Jun.2032","3,56","EUR","15.Jun.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 963 338,55","0,03","1 963 338,55","1 900 000,00","1 900 000,00","99,87","Netherlands","-","0,82","30.Nov.2032","3,88","EUR","30.Aug.2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 963 597,03","0,03","1 963 597,03","2 000 000,00","2 000 000,00","97,41","Germany","-","1,10","06.Dec.2027","0,88","EUR","06.Dec.2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","1 963 119,79","0,03","1 963 119,79","1 900 000,00","1 900 000,00","100,26","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 962 134,49","0,03","1 962 134,49","2 350 000,00","2 350 000,00","81,98","Switzerland","-","9,49","15.Mar.2038","2,50","EUR","07.Mar.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 961 425,77","0,03","1 961 425,77","2 000 000,00","2 000 000,00","97,25","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 960 374,24","0,03","1 960 374,24","1 975 000,00","1 975 000,00","97,10","Ireland","-","5,47","02.Apr.2034","3,88","EUR","02.Apr.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 960 425,36","0,03","1 960 425,36","2 400 000,00","2 400 000,00","81,30","Netherlands","-","6,28","02.Jun.2033","1,00","EUR","02.Jun.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 960 024,56","0,03","1 960 024,56","1 900 000,00","1 900 000,00","100,09","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 959 605,19","0,03","1 959 605,19","1 975 000,00","1 975 000,00","97,34","Denmark","-","4,69","22.Jan.2032","3,75","EUR","22.Apr.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 958 392,98","0,03","1 958 392,98","2 000 000,00","2 000 000,00","97,42","France","-","3,54","27.Aug.2030","3,25","EUR","27.Feb.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 957 377,28","0,03","1 957 377,28","1 975 000,00","1 975 000,00","97,65","Norway","-","4,15","28.May.2032","3,63","EUR","28.May.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 955 885,48","0,03","1 955 885,48","1 950 000,00","1 950 000,00","98,41","Germany","-","3,76","23.Dec.2030","3,25","EUR","23.Mar.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 953 856,25","0,03","1 953 856,25","1 976 000,00","1 976 000,00","95,87","Sweden","-","4,52","05.Nov.2031","3,13","EUR","05.Nov.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 952 624,27","0,03","1 952 624,27","2 000 000,00","2 000 000,00","95,36","United Kingdom","-","5,52","27.Feb.2033","3,50","EUR","27.Feb.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 952 750,67","0,03","1 952 750,67","2 000 000,00","2 000 000,00","97,23","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 952 799,05","0,03","1 952 799,05","2 500 000,00","2 500 000,00","77,58","France","-","6,83","16.Dec.2033","0,63","EUR","16.Dec.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 951 554,86","0,03","1 951 554,86","2 025 000,00","2 025 000,00","95,11","Denmark","-","5,82","27.May.2033","3,13","EUR","27.May.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 949 973,80","0,03","1 949 973,80","1 950 000,00","1 950 000,00","96,58","Ireland","-","4,40","31.Oct.2031","3,50","EUR","31.Oct.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 949 299,78","0,03","1 949 299,78","1 950 000,00","1 950 000,00","98,22","Denmark","-","3,20","29.Apr.2031","3,63","EUR","29.Jan.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 948 237,13","0,03","1 948 237,13","2 000 000,00","2 000 000,00","97,38","Spain","-","0,94","06.Oct.2027","0,63","EUR","06.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 947 854,47","0,03","1 947 854,47","2 000 000,00","2 000 000,00","96,40","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 946 419,10","0,03","1 946 419,10","2 100 000,00","2 100 000,00","92,53","United States","-","2,34","11.Mar.2029","0,25","EUR","11.Mar.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 945 623,21","0,03","1 945 623,21","2 000 000,00","2 000 000,00","94,27","Spain","-","7,44","24.Jan.2036","4,05","EUR","24.Jan.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 945 663,90","0,03","1 945 663,90","1 950 000,00","1 950 000,00","99,27","United States","-","2,71","28.Aug.2029","3,40","EUR","28.Aug.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 944 953,79","0,03","1 944 953,79","2 000 000,00","2 000 000,00","95,70","United States","-","6,58","29.Apr.2034","3,20","EUR","29.Apr.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1 945 126,78","0,03","1 945 126,78","2 150 000,00","2 150 000,00","89,00","United States","-","12,36","30.May.2044","3,70","EUR","30.May.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 945 232,67","0,03","1 945 232,67","2 000 000,00","2 000 000,00","96,78","Belgium","-","3,61","25.Aug.2030","3,00","EUR","25.Aug.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 944 078,50","0,03","1 944 078,50","2 084 000,00","2 084 000,00","89,93","United States","-","9,33","06.Nov.2038","3,50","EUR","06.Nov.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 943 444,03","0,03","1 943 444,03","1 900 000,00","1 900 000,00","100,00","Switzerland","-","5,51","13.Mar.2033","3,75","EUR","13.Mar.2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 943 481,27","0,03","1 943 481,27","2 050 000,00","2 050 000,00","94,35","Japan","-","6,40","05.Mar.2034","3,46","EUR","05.Mar.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 943 746,88","0,03","1 943 746,88","2 000 000,00","2 000 000,00","96,61","Germany","-","1,45","18.Apr.2028","1,13","EUR","18.Apr.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 943 141,43","0,03","1 943 141,43","1 975 000,00","1 975 000,00","96,76","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 943 156,17","0,03","1 943 156,17","1 950 000,00","1 950 000,00","99,34","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 941 937,82","0,03","1 941 937,82","2 000 000,00","2 000 000,00","97,02","United States","-","8,23","15.Oct.2036","3,88","EUR","03.Jun.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 941 389,15","0,03","1 941 389,15","1 925 000,00","1 925 000,00","99,44","United States","-","1,46","17.May.2028","3,25","EUR","17.May.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 939 682,44","0,03","1 939 682,44","2 000 000,00","2 000 000,00","95,53","Spain","-","5,62","02.Jun.2034","3,75","EUR","02.Jun.2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 939 596,07","0,03","1 939 596,07","1 950 000,00","1 950 000,00","98,14","United Kingdom","-","1,38","01.Apr.2028","2,38","EUR","01.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 938 710,08","0,03","1 938 710,08","2 000 000,00","2 000 000,00","95,35","United States","-","4,97","20.Apr.2032","3,13","EUR","20.Jan.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 938 010,81","0,03","1 938 010,81","2 050 000,00","2 050 000,00","93,88","Sweden","-","7,51","14.Aug.2035","3,50","EUR","14.Aug.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 937 683,59","0,03","1 937 683,59","1 950 000,00","1 950 000,00","97,55","United States","-","4,09","23.Apr.2031","3,65","EUR","23.Jul.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 936 984,20","0,03","1 936 984,20","1 949 000,00","1 949 000,00","96,13","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 935 247,18","0,03","1 935 247,18","1 925 000,00","1 925 000,00","98,00","Germany","-","3,03","31.Jan.2030","3,50","EUR","31.Jan.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 935 538,39","0,03","1 935 538,39","1 875 000,00","1 875 000,00","101,30","United States","-","5,56","23.May.2033","4,63","EUR","23.May.2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1 934 835,21","0,03","1 934 835,21","2 000 000,00","2 000 000,00","93,33","United Kingdom","-","8,74","31.Oct.2037","3,50","EUR","31.Oct.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 934 334,08","0,03","1 934 334,08","1 975 000,00","1 975 000,00","96,84","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 933 535,93","0,03","1 933 535,93","1 900 000,00","1 900 000,00","98,50","Italy","-","2,81","27.Nov.2030","3,63","EUR","27.Nov.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 932 859,74","0,03","1 932 859,74","1 900 000,00","1 900 000,00","99,69","Italy","-","6,28","23.May.2034","4,90","EUR","23.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 931 504,55","0,03","1 931 504,55","1 950 000,00","1 950 000,00","97,03","United States","-","3,07","10.Feb.2030","2,90","EUR","10.Feb.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 931 846,47","0,03","1 931 846,47","1 900 000,00","1 900 000,00","101,44","Canada","-","3,65","02.Oct.2030","4,38","EUR","02.Oct.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 931 007,41","0,03","1 931 007,41","2 100 000,00","2 100 000,00","91,81","France","-","2,58","10.Jun.2029","0,40","EUR","10.Jun.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 930 334,47","0,03","1 930 334,47","2 300 000,00","2 300 000,00","83,61","France","-","5,45","12.Jul.2032","1,13","EUR","12.Jan.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 929 951,47","0,03","1 929 951,47","2 000 000,00","2 000 000,00","95,46","Germany","-","4,26","06.Jul.2031","3,50","EUR","06.Jul.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 928 941,44","0,03","1 928 941,44","1 975 000,00","1 975 000,00","97,19","Germany","-","3,61","27.Aug.2030","3,13","EUR","27.Aug.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 927 428,67","0,03","1 927 428,67","2 000 000,00","2 000 000,00","96,09","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1 925 290,32","0,03","1 925 290,32","1 950 000,00","1 950 000,00","97,05","Japan","-","6,46","21.May.2034","3,98","EUR","21.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 924 565,56","0,03","1 924 565,56","2 000 000,00","2 000 000,00","94,99","France","-","5,07","10.Jun.2032","3,38","EUR","10.Sept.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 923 945,36","0,03","1 923 945,36","2 600 000,00","2 600 000,00","73,42","Japan","-","11,45","09.Jul.2040","2,00","EUR","09.Jul.2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 924 291,42","0,03","1 924 291,42","2 000 000,00","2 000 000,00","96,03","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 921 284,40","0,03","1 921 284,40","1 950 000,00","1 950 000,00","97,37","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 920 849,74","0,03","1 920 849,74","1 900 000,00","1 900 000,00","98,30","France","-","2,95","23.Jan.2031","3,75","EUR","23.Jul.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 919 772,76","0,03","1 919 772,76","1 900 000,00","1 900 000,00","98,46","Switzerland","-","3,78","16.Jan.2031","3,38","EUR","16.Jan.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 920 280,50","0,03","1 920 280,50","1 925 000,00","1 925 000,00","97,71","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","1 919 386,62","0,03","1 919 386,62","2 000 000,00","2 000 000,00","95,72","Germany","-","5,32","24.Sept.2032","3,25","EUR","24.Sept.2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 918 726,58","0,03","1 918 726,58","1 950 000,00","1 950 000,00","96,82","Denmark","-","4,10","11.May.2031","3,50","EUR","11.May.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 919 076,91","0,03","1 919 076,91","1 950 000,00","1 950 000,00","94,58","United Kingdom","-","5,96","02.Nov.2033","3,38","EUR","02.Sept.2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 917 277,08","0,03","1 917 277,08","1 898 000,00","1 898 000,00","99,25","Switzerland","-","3,19","03.May.2030","3,75","EUR","03.May.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 915 961,78","0,03","1 915 961,78","1 925 000,00","1 925 000,00","99,07","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 915 198,00","0,03","1 915 198,00","2 000 000,00","2 000 000,00","95,66","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 915 331,41","0,03","1 915 331,41","1 950 000,00","1 950 000,00","96,26","Netherlands","-","3,94","25.Feb.2031","3,00","EUR","25.Feb.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 915 375,26","0,03","1 915 375,26","1 900 000,00","1 900 000,00","98,58","United States","-","3,13","26.Mar.2030","3,88","EUR","26.Mar.2026"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 913 950,73","0,03","1 913 950,73","1 900 000,00","1 900 000,00","99,33","Germany","-","2,38","29.May.2029","3,50","EUR","29.Nov.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 913 568,67","0,03","1 913 568,67","2 000 000,00","2 000 000,00","94,15","France","-","3,03","07.Jan.2030","1,94","EUR","05.Dec.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 913 225,67","0,03","1 913 225,67","2 000 000,00","2 000 000,00","92,94","Japan","-","11,43","22.Feb.2043","4,11","EUR","22.Feb.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 911 066,06","0,03","1 911 066,06","1 900 000,00","1 900 000,00","100,26","United States","-","4,43","24.Sept.2031","4,25","EUR","24.Sept.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 911 113,94","0,03","1 911 113,94","1 900 000,00","1 900 000,00","99,64","United States","-","3,48","24.Jul.2030","3,85","EUR","24.Jul.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 910 387,89","0,03","1 910 387,89","1 900 000,00","1 900 000,00","99,33","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 909 137,35","0,03","1 909 137,35","1 900 000,00","1 900 000,00","99,12","United Kingdom","-","4,14","12.Jun.2031","3,75","EUR","12.Jun.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 906 356,24","0,03","1 906 356,24","1 900 000,00","1 900 000,00","98,20","Australia","-","6,99","17.Apr.2035","4,14","EUR","17.Apr.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 906 453,63","0,03","1 906 453,63","1 950 000,00","1 950 000,00","93,70","United States","-","12,25","10.Nov.2045","4,29","EUR","10.Nov.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 905 109,42","0,03","1 905 109,42","1 900 000,00","1 900 000,00","99,00","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 904 226,73","0,03","1 904 226,73","2 000 000,00","2 000 000,00","94,68","Germany","-","2,57","24.Jun.2029","1,63","EUR","24.Jun.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 903 444,95","0,03","1 903 444,95","1 900 000,00","1 900 000,00","98,29","France","-","3,15","01.Apr.2030","3,38","EUR","01.Apr.2026"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 903 536,57","0,03","1 903 536,57","1 900 000,00","1 900 000,00","97,67","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 902 979,02","0,03","1 902 979,02","2 050 000,00","2 050 000,00","92,45","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 901 754,66","0,03","1 901 754,66","2 075 000,00","2 075 000,00","90,63","United States","-","4,14","08.Mar.2031","1,63","EUR","08.Mar.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 900 333,14","0,03","1 900 333,14","1 900 000,00","1 900 000,00","98,76","United Kingdom","-","2,45","22.May.2029","3,25","EUR","03.Jun.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 900 866,39","0,03","1 900 866,39","1 900 000,00","1 900 000,00","98,41","France","-","3,21","03.May.2030","3,48","EUR","03.May.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 899 905,15","0,03","1 899 905,15","1 900 000,00","1 900 000,00","100,00","Netherlands","-","4,55","23.Oct.2031","4,09","EUR","23.Oct.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 900 117,58","0,03","1 900 117,58","1 950 000,00","1 950 000,00","93,83","Netherlands","-","8,57","26.Nov.2037","4,00","EUR","26.Nov.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1 900 256,44","0,03","1 900 256,44","1 900 000,00","1 900 000,00","98,45","Canada","-","1,35","29.Mar.2028","2,75","EUR","29.Mar.2018"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 899 328,60","0,03","1 899 328,60","2 100 000,00","2 100 000,00","89,82","France","-","4,38","13.Jun.2031","1,75","EUR","13.Jun.2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 899 593,84","0,03","1 899 593,84","2 000 000,00","2 000 000,00","92,70","Netherlands","-","7,02","17.Feb.2035","3,38","EUR","17.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 898 577,69","0,03","1 898 577,69","2 000 000,00","2 000 000,00","93,90","France","-","5,91","07.Jul.2033","3,50","EUR","07.Jul.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 898 672,82","0,03","1 898 672,82","1 900 000,00","1 900 000,00","98,64","United States","-","3,30","04.Jun.2030","3,38","EUR","04.Jun.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 897 994,49","0,03","1 897 994,49","2 100 000,00","2 100 000,00","89,96","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 898 304,48","0,03","1 898 304,48","1 900 000,00","1 900 000,00","98,14","Poland","-","4,81","26.May.2033","4,34","EUR","26.May.2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 897 902,99","0,03","1 897 902,99","1 900 000,00","1 900 000,00","97,91","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 896 871,16","0,03","1 896 871,16","2 300 000,00","2 300 000,00","81,56","United States","-","7,67","31.Mar.2035","1,63","EUR","31.Mar.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 896 901,68","0,03","1 896 901,68","1 975 000,00","1 975 000,00","94,73","United States","-","8,04","01.Jun.2036","3,35","EUR","20.May.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 895 100,82","0,03","1 895 100,82","1 925 000,00","1 925 000,00","97,86","Finland","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 895 243,98","0,03","1 895 243,98","1 900 000,00","1 900 000,00","99,68","United States","-","2,80","15.Oct.2029","3,65","EUR","03.Jun.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 895 352,07","0,03","1 895 352,07","1 900 000,00","1 900 000,00","97,87","United Kingdom","-","3,19","24.Mar.2030","3,25","EUR","24.Mar.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 895 370,21","0,03","1 895 370,21","2 000 000,00","2 000 000,00","94,52","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 894 545,62","0,03","1 894 545,62","1 925 000,00","1 925 000,00","98,17","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 894 169,59","0,03","1 894 169,59","2 000 000,00","2 000 000,00","93,35","Italy","-","3,09","20.Jan.2030","1,80","EUR","20.Jan.2020"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 894 404,25","0,03","1 894 404,25","1 900 000,00","1 900 000,00","99,43","Hungary","-","3,59","30.Sept.2031","4,50","EUR","30.Sept.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 893 276,29","0,03","1 893 276,29","1 925 000,00","1 925 000,00","98,29","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 892 721,30","0,03","1 892 721,30","1 900 000,00","1 900 000,00","99,58","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 892 851,05","0,03","1 892 851,05","1 900 000,00","1 900 000,00","98,22","Poland","-","2,47","03.Jun.2030","3,63","EUR","03.Jun.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 892 180,85","0,03","1 892 180,85","1 900 000,00","1 900 000,00","97,40","United States","-","3,88","14.Feb.2031","3,20","EUR","14.Feb.2024"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1 892 369,72","0,03","1 892 369,72","1 897 000,00","1 897 000,00","99,39","Germany","-","4,39","18.Sept.2031","3,88","EUR","18.Sept.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 891 085,40","0,03","1 891 085,40","1 925 000,00","1 925 000,00","95,53","United Kingdom","-","5,40","22.Jan.2033","3,63","EUR","22.Jan.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 891 186,46","0,03","1 891 186,46","1 925 000,00","1 925 000,00","95,85","Canada","-","3,89","03.Feb.2032","3,13","EUR","16.Jan.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 891 381,70","0,03","1 891 381,70","1 900 000,00","1 900 000,00","97,78","United States","-","2,20","18.Feb.2029","2,63","EUR","18.Feb.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 891 388,47","0,03","1 891 388,47","1 800 000,00","1 800 000,00","101,58","Denmark","-","2,08","19.Jan.2029","4,63","EUR","21.Nov.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 890 653,27","0,03","1 890 653,27","1 950 000,00","1 950 000,00","96,74","Canada","-","3,66","27.Sept.2031","3,13","EUR","27.Jun.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 889 621,64","0,03","1 889 621,64","1 900 000,00","1 900 000,00","98,28","Netherlands","-","4,26","16.Jul.2036","4,38","EUR","16.Jul.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 887 416,74","0,03","1 887 416,74","2 000 000,00","2 000 000,00","91,25","France","-","7,92","17.Dec.2036","4,13","EUR","19.Jan.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 887 426,56","0,03","1 887 426,56","1 925 000,00","1 925 000,00","97,49","United States","-","5,95","01.Sept.2033","4,00","EUR","27.May.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 886 905,41","0,03","1 886 905,41","1 900 000,00","1 900 000,00","98,08","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 886 946,98","0,03","1 886 946,98","1 900 000,00","1 900 000,00","95,50","France","-","6,50","17.Dec.2034","4,50","EUR","12.Sept.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 887 134,18","0,03","1 887 134,18","2 000 000,00","2 000 000,00","93,87","France","-","2,44","27.Apr.2029","1,00","EUR","27.Apr.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 886 325,84","0,03","1 886 325,84","1 900 000,00","1 900 000,00","97,31","United States","-","1,95","17.Nov.2028","2,13","EUR","17.Nov.2016"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 886 336,52","0,03","1 886 336,52","1 900 000,00","1 900 000,00","97,91","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 884 541,94","0,03","1 884 541,94","1 900 000,00","1 900 000,00","98,50","Japan","-","8,06","25.Feb.2038","4,34","EUR","25.Aug.2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 883 431,43","0,03","1 883 431,43","1 900 000,00","1 900 000,00","98,91","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 883 246,40","0,03","1 883 246,40","1 950 000,00","1 950 000,00","93,28","Sweden","-","7,48","30.Oct.2035","3,38","EUR","30.Oct.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 882 350,07","0,03","1 882 350,07","1 850 000,00","1 850 000,00","101,48","France","-","2,64","02.Oct.2029","4,88","EUR","02.Oct.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 881 878,18","0,03","1 881 878,18","1 900 000,00","1 900 000,00","98,88","Spain","-","0,91","27.Sept.2027","2,38","EUR","27.Mar.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 880 783,23","0,03","1 880 783,23","1 950 000,00","1 950 000,00","96,13","United States","-","1,33","01.Mar.2028","0,50","EUR","30.Sept.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 880 905,81","0,03","1 880 905,81","2 000 000,00","2 000 000,00","94,02","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1 880 184,79","0,03","1 880 184,79","2 200 000,00","2 200 000,00","83,97","United States","-","15,89","30.May.2054","3,75","EUR","30.May.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 879 391,73","0,03","1 879 391,73","2 000 000,00","2 000 000,00","93,10","France","-","3,36","05.May.2030","1,88","EUR","05.May.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 878 029,42","0,03","1 878 029,42","2 000 000,00","2 000 000,00","93,84","United Kingdom","-","1,77","13.Sept.2029","0,60","EUR","13.Sept.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 877 610,69","0,03","1 877 610,69","1 900 000,00","1 900 000,00","98,50","France","-","9,01","17.Dec.2038","5,13","EUR","29.Sept.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 876 241,94","0,03","1 876 241,94","1 900 000,00","1 900 000,00","95,36","Netherlands","-","6,70","26.Nov.2034","3,75","EUR","26.Nov.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 876 297,42","0,03","1 876 297,42","2 275 000,00","2 275 000,00","82,07","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1 875 794,04","0,03","1 875 794,04","1 900 000,00","1 900 000,00","97,39","United States","-","5,71","16.Jun.2034","3,84","EUR","17.Jun.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 875 932,89","0,03","1 875 932,89","1 950 000,00","1 950 000,00","93,78","Denmark","-","8,98","20.Feb.2038","3,63","EUR","20.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 876 155,77","0,03","1 876 155,77","1 875 000,00","1 875 000,00","97,71","United States","-","4,78","19.Mar.2032","3,95","EUR","21.Mar.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 875 509,37","0,03","1 875 509,37","1 950 000,00","1 950 000,00","95,61","Japan","-","11,80","05.Sept.2043","4,39","EUR","05.Sept.2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 875 636,46","0,03","1 875 636,46","1 900 000,00","1 900 000,00","97,06","United States","-","8,50","19.May.2037","3,88","EUR","19.May.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 873 623,51","0,03","1 873 623,51","1 950 000,00","1 950 000,00","92,40","Denmark","-","12,55","20.Nov.2045","4,00","EUR","20.Nov.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 873 629,86","0,03","1 873 629,86","1 925 000,00","1 925 000,00","95,88","United Kingdom","-","6,49","03.Jun.2034","3,75","EUR","03.Jun.2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 873 874,44","0,03","1 873 874,44","1 975 000,00","1 975 000,00","93,64","United States","-","5,02","15.Jun.2032","3,50","EUR","07.May.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 872 972,35","0,03","1 872 972,35","1 800 000,00","1 800 000,00","100,47","Germany","-","1,05","29.Nov.2027","4,00","EUR","29.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 873 182,99","0,03","1 873 182,99","1 900 000,00","1 900 000,00","97,41","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 871 164,03","0,03","1 871 164,03","1 875 000,00","1 875 000,00","99,52","United Kingdom","-","5,89","29.Sept.2034","4,38","EUR","29.Sept.2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1 869 813,75","0,03","1 869 813,75","1 975 000,00","1 975 000,00","94,36","Germany","-","2,51","20.May.2029","0,75","EUR","20.May.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 869 419,99","0,03","1 869 419,99","2 200 000,00","2 200 000,00","84,20","France","-","4,99","14.Jan.2032","1,00","EUR","14.Jan.2022"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 869 651,40","0,03","1 869 651,40","1 850 000,00","1 850 000,00","98,20","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 868 472,26","0,03","1 868 472,26","1 900 000,00","1 900 000,00","97,47","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","1 865 728,63","0,03","1 865 728,63","2 000 000,00","2 000 000,00","92,01","France","-","4,83","31.Dec.2079","3,88","EUR","24.Jun.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 864 495,61","0,03","1 864 495,61","1 900 000,00","1 900 000,00","95,63","Austria","-","4,63","14.Jan.2033","3,25","EUR","14.Jan.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 863 943,26","0,03","1 863 943,26","1 925 000,00","1 925 000,00","93,89","United Kingdom","-","8,69","04.Feb.2038","4,13","EUR","04.Feb.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 863 853,30","0,03","1 863 853,30","1 900 000,00","1 900 000,00","96,56","France","-","3,26","18.Apr.2030","3,00","EUR","19.Jan.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 862 804,14","0,03","1 862 804,14","2 100 000,00","2 100 000,00","88,07","France","-","5,28","29.Jun.2032","2,00","EUR","29.Jun.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 863 104,48","0,03","1 863 104,48","1 925 000,00","1 925 000,00","94,33","United Kingdom","-","7,44","25.Feb.2037","3,76","EUR","25.Feb.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 862 234,57","0,03","1 862 234,57","1 875 000,00","1 875 000,00","97,77","Ireland","-","4,10","19.May.2032","3,63","EUR","19.May.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 862 342,15","0,03","1 862 342,15","1 750 000,00","1 750 000,00","102,69","United Kingdom","-","1,94","28.Feb.2034","5,76","EUR","28.Feb.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 862 670,90","0,03","1 862 670,90","1 825 000,00","1 825 000,00","100,01","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 862 674,28","0,03","1 862 674,28","1 900 000,00","1 900 000,00","95,32","Denmark","-","5,44","12.Jan.2033","3,50","EUR","09.Oct.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 861 551,73","0,03","1 861 551,73","1 950 000,00","1 950 000,00","95,43","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 860 445,52","0,03","1 860 445,52","1 900 000,00","1 900 000,00","96,28","Germany","-","5,70","28.Apr.2033","3,38","EUR","28.Apr.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 860 606,45","0,03","1 860 606,45","1 900 000,00","1 900 000,00","96,21","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 860 095,19","0,03","1 860 095,19","1 950 000,00","1 950 000,00","92,64","United States","-","8,81","03.Feb.2038","3,85","EUR","03.Feb.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 859 211,96","0,03","1 859 211,96","1 925 000,00","1 925 000,00","95,40","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 859 263,43","0,03","1 859 263,43","1 850 000,00","1 850 000,00","97,53","United Kingdom","-","2,83","17.Nov.2029","3,20","EUR","17.Nov.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 859 730,73","0,03","1 859 730,73","2 550 000,00","2 550 000,00","72,47","United States","-","11,13","02.Jul.2039","1,50","EUR","02.Jul.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 858 870,87","0,03","1 858 870,87","1 900 000,00","1 900 000,00","95,51","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 859 133,23","0,03","1 859 133,23","2 000 000,00","2 000 000,00","92,30","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 858 281,95","0,03","1 858 281,95","1 900 000,00","1 900 000,00","96,36","Germany","-","4,92","03.Jun.2033","3,75","EUR","03.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 857 544,99","0,03","1 857 544,99","1 900 000,00","1 900 000,00","95,88","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 857 898,54","0,03","1 857 898,54","1 900 000,00","1 900 000,00","97,76","France","-","0,96","13.Oct.2027","1,13","EUR","13.Oct.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 856 898,40","0,03","1 856 898,40","1 850 000,00","1 850 000,00","99,98","Australia","-","4,61","22.Dec.2036","4,73","EUR","22.Sept.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 857 440,08","0,03","1 857 440,08","1 875 000,00","1 875 000,00","97,86","Ireland","-","7,18","11.Jul.2035","4,25","EUR","11.Jul.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 856 518,91","0,03","1 856 518,91","1 900 000,00","1 900 000,00","95,88","Australia","-","5,67","14.May.2038","4,14","EUR","14.May.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 856 536,53","0,03","1 856 536,53","1 775 000,00","1 775 000,00","103,09","Ireland","-","3,32","04.Jul.2031","5,00","EUR","04.Jul.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 855 012,03","0,03","1 855 012,03","1 930 000,00","1 930 000,00","94,26","United States","-","2,85","26.Oct.2029","1,88","EUR","27.Oct.2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 854 446,89","0,03","1 854 446,89","1 850 000,00","1 850 000,00","99,88","Ireland","-","4,61","24.Mar.2037","4,75","EUR","24.Sept.2026"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1 853 452,07","0,03","1 853 452,07","1 925 000,00","1 925 000,00","94,76","Germany","-","7,26","22.May.2035","3,63","EUR","22.May.2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 853 469,76","0,03","1 853 469,76","1 950 000,00","1 950 000,00","94,99","United Kingdom","-","6,12","16.Oct.2033","3,63","EUR","16.Oct.2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 853 038,17","0,03","1 853 038,17","1 900 000,00","1 900 000,00","96,56","Belgium","-","0,78","08.Feb.2029","1,38","EUR","08.Feb.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 852 164,47","0,03","1 852 164,47","1 875 000,00","1 875 000,00","98,29","United States","-","7,55","15.Sept.2037","4,83","EUR","15.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 852 478,60","0,03","1 852 478,60","1 800 000,00","1 800 000,00","99,36","France","-","3,62","11.Dec.2030","4,13","EUR","11.Dec.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 852 697,70","0,03","1 852 697,70","1 850 000,00","1 850 000,00","98,41","Poland","-","2,39","06.May.2030","3,75","EUR","06.May.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 851 929,70","0,03","1 851 929,70","1 900 000,00","1 900 000,00","96,19","Italy","-","5,00","15.Jun.2032","3,63","EUR","07.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 851 988,99","0,03","1 851 988,99","1 900 000,00","1 900 000,00","96,56","Spain","-","3,43","07.Jul.2030","3,13","EUR","07.Jul.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 850 986,07","0,03","1 850 986,07","1 800 000,00","1 800 000,00","100,97","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 851 445,25","0,03","1 851 445,25","1 875 000,00","1 875 000,00","98,04","Greece","-","1,54","21.Jul.2029","1,00","EUR","21.Jul.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 849 906,71","0,03","1 849 906,71","1 850 000,00","1 850 000,00","99,31","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 850 187,03","0,03","1 850 187,03","2 000 000,00","2 000 000,00","92,35","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 850 206,17","0,03","1 850 206,17","1 900 000,00","1 900 000,00","96,69","Austria","-","4,82","31.Mar.2037","4,50","EUR","27.Aug.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 849 284,46","0,03","1 849 284,46","2 300 000,00","2 300 000,00","80,39","United States","-","6,69","14.Oct.2033","0,75","EUR","14.Oct.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 849 406,77","0,03","1 849 406,77","1 850 000,00","1 850 000,00","99,66","Denmark","-","3,59","24.Sept.2031","4,00","EUR","24.Sept.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1 849 523,56","0,03","1 849 523,56","1 850 000,00","1 850 000,00","98,30","Germany","-","4,61","27.Jan.2032","4,13","EUR","27.May.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 848 941,15","0,03","1 848 941,15","1 900 000,00","1 900 000,00","96,48","United States","-","3,45","04.Jul.2030","2,75","EUR","04.Dec.2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 848 996,64","0,03","1 848 996,64","1 850 000,00","1 850 000,00","98,31","Italy","-","4,10","21.May.2031","3,88","EUR","21.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 849 033,47","0,03","1 849 033,47","1 900 000,00","1 900 000,00","96,96","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 848 588,27","0,03","1 848 588,27","1 825 000,00","1 825 000,00","99,77","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 847 586,39","0,03","1 847 586,39","1 900 000,00","1 900 000,00","96,61","France","-","5,16","01.Sept.2037","4,50","EUR","01.Sept.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 847 606,64","0,03","1 847 606,64","2 100 000,00","2 100 000,00","87,72","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 847 135,70","0,03","1 847 135,70","1 800 000,00","1 800 000,00","101,92","Japan","-","3,54","28.Aug.2030","4,61","EUR","28.Aug.2023"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 845 724,47","0,03","1 845 724,47","2 075 000,00","2 075 000,00","88,95","Switzerland","-","3,20","19.Jan.2030","0,00","EUR","19.Jan.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 845 806,09","0,03","1 845 806,09","1 900 000,00","1 900 000,00","95,68","Austria","-","4,13","03.May.2032","3,13","EUR","03.Feb.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 846 104,87","0,03","1 846 104,87","1 925 000,00","1 925 000,00","95,68","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 844 342,00","0,03","1 844 342,00","1 700 000,00","1 700 000,00","103,23","France","-","4,18","22.Nov.2031","5,75","EUR","22.Nov.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 842 780,45","0,03","1 842 780,45","1 928 000,00","1 928 000,00","94,37","Switzerland","-","2,89","02.Nov.2029","1,25","EUR","02.Nov.2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 841 858,94","0,03","1 841 858,94","1 850 000,00","1 850 000,00","97,26","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 841 924,33","0,03","1 841 924,33","1 800 000,00","1 800 000,00","100,52","France","-","3,19","20.May.2030","4,25","EUR","20.Nov.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 841 555,01","0,03","1 841 555,01","2 100 000,00","2 100 000,00","86,55","France","-","5,80","17.Jan.2033","1,50","EUR","17.Nov.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 840 170,56","0,03","1 840 170,56","1 915 000,00","1 915 000,00","95,94","Sweden","-","1,20","12.Jan.2028","0,20","EUR","12.Jan.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 839 786,80","0,03","1 839 786,80","1 925 000,00","1 925 000,00","94,02","United States","-","7,75","11.Jun.2036","4,25","EUR","11.Jun.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 837 743,24","0,03","1 837 743,24","1 875 000,00","1 875 000,00","97,94","Finland","-","0,92","27.Sept.2027","1,13","EUR","27.Sept.2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 838 044,00","0,03","1 838 044,00","1 825 000,00","1 825 000,00","97,88","France","-","5,36","10.Jan.2033","3,63","EUR","10.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 837 319,91","0,03","1 837 319,91","1 900 000,00","1 900 000,00","94,11","United Kingdom","-","7,37","12.Feb.2037","3,75","EUR","12.Feb.2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 836 449,53","0,03","1 836 449,53","1 850 000,00","1 850 000,00","97,97","Sweden","-","1,39","06.Apr.2028","2,38","EUR","06.Apr.2022"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 836 635,50","0,03","1 836 635,50","1 958 000,00","1 958 000,00","93,23","United States","-","2,48","15.May.2029","1,30","EUR","15.May.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 835 736,88","0,03","1 835 736,88","1 900 000,00","1 900 000,00","95,62","United States","-","5,10","23.Jun.2032","3,00","EUR","23.Jun.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 836 023,23","0,03","1 836 023,23","1 925 000,00","1 925 000,00","95,30","Sweden","-","5,42","13.Oct.2032","3,25","EUR","13.Oct.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 836 234,82","0,03","1 836 234,82","1 850 000,00","1 850 000,00","98,47","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 834 757,31","0,03","1 834 757,31","1 925 000,00","1 925 000,00","92,89","Switzerland","-","8,41","23.Jan.2037","3,25","EUR","23.Jan.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 835 055,89","0,03","1 835 055,89","2 000 000,00","2 000 000,00","91,57","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 834 067,44","0,03","1 834 067,44","1 975 000,00","1 975 000,00","92,78","United States","-","12,80","15.Oct.2045","4,20","EUR","29.Sept.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 834 420,13","0,03","1 834 420,13","1 952 000,00","1 952 000,00","93,24","United Kingdom","-","3,40","21.May.2030","1,75","EUR","21.May.2018"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 833 701,60","0,03","1 833 701,60","1 800 000,00","1 800 000,00","99,22","United States","-","1,02","19.Nov.2027","2,88","EUR","19.Nov.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 833 787,50","0,03","1 833 787,50","2 200 000,00","2 200 000,00","82,94","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 833 184,35","0,03","1 833 184,35","1 925 000,00","1 925 000,00","93,48","France","-","7,70","29.May.2056","4,38","EUR","29.May.2026"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 832 302,08","0,03","1 832 302,08","1 965 000,00","1 965 000,00","92,49","Ireland","-","3,37","05.May.2030","1,63","EUR","05.May.2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 832 399,55","0,03","1 832 399,55","1 775 000,00","1 775 000,00","100,00","Germany","-","0,96","30.Nov.2027","3,63","EUR","30.Nov.2022"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 832 517,60","0,03","1 832 517,60","1 950 000,00","1 950 000,00","92,41","Sweden","-","4,92","06.Apr.2032","2,88","EUR","06.Apr.2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 831 980,90","0,03","1 831 980,90","2 000 000,00","2 000 000,00","91,60","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 831 301,47","0,03","1 831 301,47","1 825 000,00","1 825 000,00","99,97","United Kingdom","-","1,73","14.Sept.2028","3,63","EUR","14.Sept.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 831 478,62","0,03","1 831 478,62","1 925 000,00","1 925 000,00","93,27","United States","-","8,94","09.May.2038","4,13","EUR","09.May.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 831 583,51","0,03","1 831 583,51","1 675 000,00","1 675 000,00","104,11","Ireland","-","3,44","23.Oct.2031","5,25","EUR","23.Oct.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 829 339,66","0,03","1 829 339,66","1 775 000,00","1 775 000,00","100,89","Switzerland","-","3,10","17.Apr.2030","4,22","EUR","17.Nov.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 829 371,01","0,03","1 829 371,01","1 900 000,00","1 900 000,00","95,80","United States","-","2,63","24.Jul.2029","1,95","EUR","24.Jul.2017"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1 829 031,44","0,03","1 829 031,44","2 200 000,00","2 200 000,00","82,09","United States","-","6,72","08.Feb.2034","1,50","EUR","08.Feb.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 829 032,92","0,03","1 829 032,92","1 900 000,00","1 900 000,00","96,00","Denmark","-","6,10","26.Sept.2033","3,75","EUR","26.Jun.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 827 718,26","0,03","1 827 718,26","1 821 000,00","1 821 000,00","97,82","United States","-","6,91","03.Mar.2035","4,00","EUR","03.Mar.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 827 727,84","0,03","1 827 727,84","1 825 000,00","1 825 000,00","97,91","Switzerland","-","3,84","23.Jan.2031","3,00","EUR","23.Jan.2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 827 339,75","0,03","1 827 339,75","1 800 000,00","1 800 000,00","100,27","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 826 881,99","0,03","1 826 881,99","2 000 000,00","2 000 000,00","90,65","Germany","-","4,27","21.Apr.2031","1,38","EUR","21.Apr.2016"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 824 688,32","0,03","1 824 688,32","1 850 000,00","1 850 000,00","97,46","Japan","-","5,03","07.Jul.2032","4,01","EUR","07.Jul.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 825 056,16","0,03","1 825 056,16","1 900 000,00","1 900 000,00","94,57","France","-","6,46","04.Jun.2034","3,88","EUR","04.Jun.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 824 289,85","0,03","1 824 289,85","1 925 000,00","1 925 000,00","94,30","Japan","-","8,27","04.Sept.2036","3,53","EUR","04.Sept.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 824 419,74","0,03","1 824 419,74","1 900 000,00","1 900 000,00","95,13","France","-","2,45","12.May.2029","2,00","EUR","12.May.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 824 483,26","0,03","1 824 483,26","1 750 000,00","1 750 000,00","101,19","United States","-","4,58","15.Feb.2032","4,50","EUR","28.Jun.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 822 186,35","0,03","1 822 186,35","1 825 000,00","1 825 000,00","97,85","Greece","-","2,26","12.Mar.2030","3,25","EUR","12.Dec.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 821 134,35","0,03","1 821 134,35","1 800 000,00","1 800 000,00","97,80","France","-","4,43","16.Nov.2031","3,63","EUR","16.Nov.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 819 833,22","0,03","1 819 833,22","1 875 000,00","1 875 000,00","94,89","United Kingdom","-","4,73","11.Feb.2032","3,13","EUR","11.Feb.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 818 694,11","0,03","1 818 694,11","2 000 000,00","2 000 000,00","90,16","United States","-","4,22","31.Mar.2031","1,38","EUR","31.Mar.2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 818 987,75","0,03","1 818 987,75","1 900 000,00","1 900 000,00","94,46","United Kingdom","-","7,23","24.Jun.2035","3,88","EUR","24.Jun.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 818 988,06","0,03","1 818 988,06","1 900 000,00","1 900 000,00","95,40","France","-","1,53","13.May.2028","0,75","EUR","13.May.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 819 042,58","0,03","1 819 042,58","1 700 000,00","1 700 000,00","106,22","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 819 246,90","0,03","1 819 246,90","1 800 000,00","1 800 000,00","99,25","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 818 242,83","0,03","1 818 242,83","1 850 000,00","1 850 000,00","95,29","Denmark","-","5,24","02.Dec.2033","3,38","EUR","02.Dec.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 818 273,87","0,03","1 818 273,87","1 825 000,00","1 825 000,00","98,24","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 817 267,14","0,03","1 817 267,14","2 000 000,00","2 000 000,00","89,49","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 816 332,20","0,03","1 816 332,20","1 900 000,00","1 900 000,00","94,66","Germany","-","6,62","23.Jul.2034","3,75","EUR","23.Jan.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 816 187,45","0,03","1 816 187,45","1 900 000,00","1 900 000,00","92,98","Germany","-","3,80","02.Jan.2031","3,25","EUR","02.Oct.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 814 889,48","0,03","1 814 889,48","2 200 000,00","2 200 000,00","81,36","France","-","6,70","27.Feb.2034","1,75","EUR","27.Feb.2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 814 308,27","0,03","1 814 308,27","1 700 000,00","1 700 000,00","105,81","Germany","-","5,37","26.Aug.2043","5,88","EUR","14.Nov.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 813 037,78","0,03","1 813 037,78","1 750 000,00","1 750 000,00","101,19","Portugal","-","4,70","04.Apr.2032","4,38","EUR","04.Oct.2023"
"T","AT&T INC","Communications","Fixed Income","1 813 096,86","0,03","1 813 096,86","1 850 000,00","1 850 000,00","95,80","United States","-","2,92","17.Dec.2029","2,60","EUR","02.Dec.2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 812 714,15","0,03","1 812 714,15","1 800 000,00","1 800 000,00","99,35","Spain","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 811 996,64","0,03","1 811 996,64","1 900 000,00","1 900 000,00","93,40","France","-","5,61","06.Mar.2033","3,13","EUR","06.Mar.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 811 315,98","0,03","1 811 315,98","1 850 000,00","1 850 000,00","97,05","United States","-","1,34","08.Mar.2028","1,38","EUR","08.Mar.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 811 581,89","0,03","1 811 581,89","1 850 000,00","1 850 000,00","97,23","United States","-","1,05","18.Nov.2027","0,75","EUR","26.Sept.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 810 694,49","0,03","1 810 694,49","1 900 000,00","1 900 000,00","94,34","Spain","-","2,16","15.Jan.2029","1,25","EUR","15.Feb.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 810 154,95","0,03","1 810 154,95","1 775 000,00","1 775 000,00","98,94","Denmark","-","3,80","09.Jan.2032","3,88","EUR","09.Jan.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 809 474,36","0,03","1 809 474,36","1 950 000,00","1 950 000,00","92,67","Italy","-","3,76","01.Oct.2030","2,12","EUR","01.Oct.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 808 563,36","0,03","1 808 563,36","1 775 000,00","1 775 000,00","99,50","United Kingdom","-","4,69","03.Mar.2032","3,75","EUR","03.Mar.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 808 649,70","0,03","1 808 649,70","1 875 000,00","1 875 000,00","95,40","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 807 270,26","0,03","1 807 270,26","2 000 000,00","2 000 000,00","89,79","France","-","3,15","18.Jan.2030","0,75","EUR","18.Jan.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 807 384,01","0,03","1 807 384,01","2 000 000,00","2 000 000,00","90,34","Spain","-","4,72","17.Oct.2031","1,93","EUR","17.Oct.2016"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 806 621,80","0,03","1 806 621,80","1 925 000,00","1 925 000,00","93,82","New Zealand","-","1,85","08.Sept.2028","0,25","EUR","08.Sept.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 806 628,54","0,03","1 806 628,54","1 950 000,00","1 950 000,00","92,39","Switzerland","-","3,65","14.Aug.2030","1,38","EUR","14.Feb.2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 806 136,89","0,03","1 806 136,89","1 825 000,00","1 825 000,00","96,90","Japan","-","3,95","12.Mar.2031","3,36","EUR","12.Mar.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 806 286,20","0,03","1 806 286,20","1 850 000,00","1 850 000,00","95,29","Sweden","-","5,54","10.Feb.2033","3,38","EUR","10.Feb.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 804 094,88","0,03","1 804 094,88","1 875 000,00","1 875 000,00","95,91","United States","-","1,35","08.Mar.2028","0,50","EUR","08.Mar.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 804 297,71","0,03","1 804 297,71","1 875 000,00","1 875 000,00","95,23","Germany","-","3,39","22.May.2030","2,38","EUR","22.May.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 804 361,54","0,03","1 804 361,54","1 925 000,00","1 925 000,00","92,43","Germany","-","4,08","27.Feb.2031","2,00","EUR","27.Feb.2019"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 803 227,22","0,03","1 803 227,22","2 000 000,00","2 000 000,00","89,68","France","-","3,14","15.Jan.2030","0,63","EUR","15.Jan.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 802 778,15","0,03","1 802 778,15","1 975 000,00","1 975 000,00","90,75","Germany","-","3,20","08.Feb.2030","0,75","EUR","08.Aug.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 802 097,88","0,03","1 802 097,88","1 958 000,00","1 958 000,00","91,23","Germany","-","4,16","28.Feb.2031","1,25","EUR","28.Feb.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 802 224,77","0,03","1 802 224,77","1 900 000,00","1 900 000,00","94,81","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 801 348,09","0,03","1 801 348,09","1 900 000,00","1 900 000,00","94,23","Japan","-","7,50","26.Aug.2035","3,69","EUR","26.Aug.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 800 708,07","0,03","1 800 708,07","1 900 000,00","1 900 000,00","91,00","Germany","-","7,88","12.Nov.2036","4,00","EUR","12.Nov.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 799 596,62","0,03","1 799 596,62","1 800 000,00","1 800 000,00","97,35","Belgium","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 797 913,79","0,03","1 797 913,79","1 825 000,00","1 825 000,00","96,50","Japan","-","3,06","28.Jan.2030","2,75","EUR","28.Oct.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 797 120,32","0,03","1 797 120,32","2 200 000,00","2 200 000,00","80,87","Germany","-","7,71","25.Feb.2035","1,25","EUR","25.Feb.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 797 300,57","0,03","1 797 300,57","1 800 000,00","1 800 000,00","97,53","France","-","2,97","24.Jan.2030","3,13","EUR","24.May.2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 795 837,01","0,03","1 795 837,01","1 850 000,00","1 850 000,00","95,96","Netherlands","-","6,59","02.Jul.2034","3,63","EUR","02.Jul.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 796 204,70","0,03","1 796 204,70","1 900 000,00","1 900 000,00","92,61","Germany","-","7,86","20.Mar.2036","3,25","EUR","20.Mar.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 793 541,59","0,03","1 793 541,59","1 800 000,00","1 800 000,00","97,85","Netherlands","-","2,22","26.Feb.2029","2,75","EUR","26.Nov.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 793 697,68","0,03","1 793 697,68","1 825 000,00","1 825 000,00","97,21","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 793 873,52","0,03","1 793 873,52","1 850 000,00","1 850 000,00","95,79","Denmark","-","3,32","19.May.2030","2,75","EUR","19.May.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 792 902,50","0,03","1 792 902,50","1 825 000,00","1 825 000,00","95,59","United Kingdom","-","4,54","19.Nov.2031","2,88","EUR","19.Nov.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 793 078,53","0,03","1 793 078,53","1 850 000,00","1 850 000,00","95,21","United States","-","6,39","19.May.2034","4,00","EUR","19.May.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 792 528,20","0,03","1 792 528,20","1 825 000,00","1 825 000,00","96,42","United States","-","6,37","11.May.2034","4,00","EUR","11.May.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 791 764,08","0,03","1 791 764,08","1 800 000,00","1 800 000,00","99,27","Ireland","-","4,40","28.Sept.2032","4,13","EUR","28.Sept.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 791 961,45","0,03","1 791 961,45","1 800 000,00","1 800 000,00","99,11","United States","-","4,36","15.Sept.2032","4,33","EUR","15.Sept.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 791 380,13","0,03","1 791 380,13","1 800 000,00","1 800 000,00","97,30","United Kingdom","-","4,72","15.Feb.2032","3,25","EUR","15.Feb.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 791 649,64","0,03","1 791 649,64","1 725 000,00","1 725 000,00","100,14","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1 790 952,82","0,03","1 790 952,82","1 825 000,00","1 825 000,00","95,93","Switzerland","-","7,62","22.Apr.2037","4,40","EUR","22.Apr.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 790 957,68","0,03","1 790 957,68","1 800 000,00","1 800 000,00","98,04","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 788 968,24","0,03","1 788 968,24","1 850 000,00","1 850 000,00","95,51","Japan","-","6,56","01.Jul.2034","3,85","EUR","01.Jul.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 789 095,89","0,03","1 789 095,89","1 900 000,00","1 900 000,00","92,67","France","-","7,23","19.May.2035","3,50","EUR","19.May.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 787 651,53","0,03","1 787 651,53","1 850 000,00","1 850 000,00","95,35","United States","-","6,54","15.Jun.2034","3,63","EUR","16.Jun.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 787 685,72","0,03","1 787 685,72","1 900 000,00","1 900 000,00","93,93","Japan","-","7,37","06.Oct.2036","3,69","EUR","06.Oct.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 787 313,69","0,03","1 787 313,69","1 825 000,00","1 825 000,00","97,08","Netherlands","-","1,39","28.Mar.2028","1,50","EUR","28.Mar.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 786 393,36","0,03","1 786 393,36","1 800 000,00","1 800 000,00","97,33","France","-","4,69","28.Mar.2032","4,75","EUR","28.May.2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 786 942,53","0,03","1 786 942,53","2 127 000,00","2 127 000,00","83,65","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 786 194,21","0,03","1 786 194,21","1 700 000,00","1 700 000,00","101,23","Belgium","-","4,47","06.Dec.2031","4,38","EUR","06.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 786 293,34","0,03","1 786 293,34","1 900 000,00","1 900 000,00","92,40","France","-","7,23","07.May.2035","3,50","EUR","07.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 784 755,17","0,03","1 784 755,17","1 900 000,00","1 900 000,00","92,97","France","-","7,39","17.Jul.2035","3,63","EUR","17.Jul.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 784 101,91","0,03","1 784 101,91","1 800 000,00","1 800 000,00","97,52","United Kingdom","-","4,91","08.May.2032","3,50","EUR","08.May.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 783 773,33","0,03","1 783 773,33","1 800 000,00","1 800 000,00","98,98","France","-","0,92","04.Oct.2027","2,38","EUR","03.Apr.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 783 986,78","0,03","1 783 986,78","1 700 000,00","1 700 000,00","101,42","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 783 019,33","0,03","1 783 019,33","1 850 000,00","1 850 000,00","95,35","United Kingdom","-","5,09","24.Jun.2032","3,13","EUR","24.Jun.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 782 527,16","0,03","1 782 527,16","2 150 000,00","2 150 000,00","82,57","United States","-","5,15","16.Feb.2032","0,50","EUR","16.Feb.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 782 032,44","0,03","1 782 032,44","1 900 000,00","1 900 000,00","93,45","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 780 731,80","0,03","1 780 731,80","1 900 000,00","1 900 000,00","93,20","Germany","-","6,84","27.Aug.2034","3,38","EUR","27.Aug.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 779 413,99","0,03","1 779 413,99","1 700 000,00","1 700 000,00","101,52","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 779 446,44","0,03","1 779 446,44","1 800 000,00","1 800 000,00","98,40","France","-","9,17","15.Sept.2038","4,50","EUR","15.Sept.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 779 681,16","0,03","1 779 681,16","1 750 000,00","1 750 000,00","99,73","Ireland","-","3,27","20.May.2035","4,63","EUR","20.May.2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 779 144,29","0,03","1 779 144,29","1 800 000,00","1 800 000,00","98,57","United Kingdom","-","1,79","18.Sept.2028","2,88","EUR","18.Sept.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 779 212,24","0,03","1 779 212,24","1 800 000,00","1 800 000,00","97,81","Spain","-","0,65","23.Dec.2032","1,25","EUR","23.Jun.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 779 215,80","0,03","1 779 215,80","1 850 000,00","1 850 000,00","94,84","France","-","6,56","31.May.2034","3,38","EUR","31.May.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 777 123,76","0,03","1 777 123,76","1 750 000,00","1 750 000,00","99,54","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 776 809,73","0,03","1 776 809,73","1 800 000,00","1 800 000,00","96,73","Germany","-","3,08","13.Feb.2030","2,88","EUR","13.Feb.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 776 015,44","0,03","1 776 015,44","1 675 000,00","1 675 000,00","101,53","Norway","-","1,84","01.Nov.2029","4,63","EUR","01.Nov.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 775 200,25","0,03","1 775 200,25","1 830 000,00","1 830 000,00","96,89","Switzerland","-","1,04","12.Nov.2027","0,13","EUR","12.May.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 774 529,65","0,03","1 774 529,65","2 100 000,00","2 100 000,00","83,95","China","-","6,17","13.Jul.2033","1,99","EUR","13.Jul.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 773 013,62","0,03","1 773 013,62","2 008 000,00","2 008 000,00","87,18","United Kingdom","-","5,86","12.Feb.2033","1,63","EUR","12.Feb.2018"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 771 722,97","0,03","1 771 722,97","1 900 000,00","1 900 000,00","92,96","Netherlands","-","2,48","07.May.2029","0,63","EUR","07.May.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 771 786,41","0,03","1 771 786,41","1 750 000,00","1 750 000,00","98,01","Greece","-","2,79","19.Nov.2030","3,50","EUR","19.Nov.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 772 033,84","0,03","1 772 033,84","1 800 000,00","1 800 000,00","96,06","Netherlands","-","7,64","11.Mar.2036","3,88","EUR","11.Mar.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 772 131,14","0,03","1 772 131,14","1 875 000,00","1 875 000,00","91,73","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 772 131,70","0,03","1 772 131,70","1 800 000,00","1 800 000,00","95,86","Switzerland","-","6,20","15.Jan.2034","3,38","EUR","15.Jan.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 770 542,60","0,03","1 770 542,60","1 800 000,00","1 800 000,00","97,31","Austria","-","3,40","26.Jun.2031","3,25","EUR","26.Mar.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 769 964,30","0,03","1 769 964,30","1 800 000,00","1 800 000,00","97,85","Austria","-","6,03","07.Sept.2033","3,88","EUR","07.Sept.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 770 334,20","0,03","1 770 334,20","1 900 000,00","1 900 000,00","92,72","United States","-","8,27","03.Sept.2036","3,38","EUR","03.Sept.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 769 039,89","0,03","1 769 039,89","2 600 000,00","2 600 000,00","68,01","United States","-","12,23","15.Oct.2040","1,38","EUR","29.Sept.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 769 217,94","0,03","1 769 217,94","1 825 000,00","1 825 000,00","94,59","Switzerland","-","5,49","31.Jan.2033","3,25","EUR","31.Jan.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 768 476,50","0,03","1 768 476,50","1 775 000,00","1 775 000,00","99,16","United Kingdom","-","3,14","01.Mar.2030","3,40","EUR","01.Sept.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 767 226,99","0,03","1 767 226,99","2 000 000,00","2 000 000,00","87,98","Germany","-","4,11","14.Jan.2031","0,50","EUR","14.Jan.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 766 698,27","0,03","1 766 698,27","2 000 000,00","2 000 000,00","88,13","Spain","-","5,49","15.Sept.2032","2,00","EUR","15.Sept.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 766 083,81","0,03","1 766 083,81","1 900 000,00","1 900 000,00","92,10","Netherlands","-","3,32","14.Apr.2030","1,63","EUR","14.Apr.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 764 836,91","0,03","1 764 836,91","1 900 000,00","1 900 000,00","92,23","Germany","-","3,41","15.May.2030","1,50","EUR","15.May.2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 765 164,02","0,03","1 765 164,02","1 964 000,00","1 964 000,00","89,71","Netherlands","-","3,28","25.Feb.2030","0,25","EUR","25.Feb.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 765 171,80","0,03","1 765 171,80","1 800 000,00","1 800 000,00","94,74","Italy","-","6,64","03.Jan.2035","4,16","EUR","03.Oct.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 764 114,03","0,03","1 764 114,03","1 800 000,00","1 800 000,00","96,15","Canada","-","4,05","28.Mar.2031","3,25","EUR","29.Sept.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 763 865,81","0,03","1 763 865,81","1 925 000,00","1 925 000,00","91,01","United States","-","3,23","25.Feb.2030","0,95","EUR","25.Nov.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 763 403,55","0,03","1 763 403,55","1 775 000,00","1 775 000,00","97,73","Japan","-","3,26","23.Apr.2030","3,25","EUR","23.Apr.2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","1 761 127,97","0,03","1 761 127,97","1 850 000,00","1 850 000,00","94,62","United Kingdom","-","6,98","04.Sept.2055","4,38","EUR","04.Sept.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 759 439,91","0,03","1 759 439,91","1 775 000,00","1 775 000,00","95,89","Denmark","-","5,24","06.Nov.2032","3,38","EUR","06.Nov.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 759 522,53","0,03","1 759 522,53","1 775 000,00","1 775 000,00","97,54","Greece","-","4,07","25.May.2032","3,88","EUR","25.May.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 759 696,57","0,03","1 759 696,57","1 850 000,00","1 850 000,00","94,78","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 759 727,38","0,03","1 759 727,38","1 800 000,00","1 800 000,00","96,88","Spain","-","1,26","07.Feb.2028","1,25","EUR","07.Feb.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 759 290,99","0,03","1 759 290,99","1 900 000,00","1 900 000,00","91,57","France","-","7,59","24.Jul.2056","4,13","EUR","16.Oct.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 758 741,54","0,03","1 758 741,54","1 700 000,00","1 700 000,00","102,79","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 757 705,32","0,03","1 757 705,32","1 925 000,00","1 925 000,00","91,25","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 757 489,26","0,03","1 757 489,26","1 700 000,00","1 700 000,00","99,93","United Kingdom","-","3,61","01.Dec.2030","3,88","EUR","01.Dec.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 756 406,56","0,03","1 756 406,56","1 900 000,00","1 900 000,00","90,06","Germany","-","11,71","24.Feb.2043","3,63","EUR","24.Feb.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 755 428,14","0,03","1 755 428,14","1 800 000,00","1 800 000,00","95,57","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","1 755 580,19","0,03","1 755 580,19","1 825 000,00","1 825 000,00","95,01","United States","-","5,09","11.Jun.2032","3,25","EUR","11.Jun.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 754 494,88","0,03","1 754 494,88","1 750 000,00","1 750 000,00","97,88","Netherlands","-","1,95","26.Nov.2028","2,63","EUR","26.Nov.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 754 512,84","0,03","1 754 512,84","1 825 000,00","1 825 000,00","92,67","United States","-","7,37","07.Nov.2035","3,63","EUR","07.Nov.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 754 035,73","0,03","1 754 035,73","1 750 000,00","1 750 000,00","99,85","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 753 344,72","0,03","1 753 344,72","1 800 000,00","1 800 000,00","96,26","United States","-","4,23","20.Jun.2031","3,38","EUR","20.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 752 888,17","0,03","1 752 888,17","1 925 000,00","1 925 000,00","89,93","Japan","-","5,06","08.Apr.2032","2,10","EUR","08.Apr.2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 751 747,32","0,03","1 751 747,32","1 775 000,00","1 775 000,00","98,23","Switzerland","-","2,66","31.Aug.2029","3,25","EUR","31.Aug.2022"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1 751 765,19","0,03","1 751 765,19","1 850 000,00","1 850 000,00","94,59","Hong Kong","-","1,60","09.Sept.2033","0,88","EUR","09.Sept.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 752 014,69","0,03","1 752 014,69","1 800 000,00","1 800 000,00","97,30","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 752 021,93","0,03","1 752 021,93","1 800 000,00","1 800 000,00","95,41","United States","-","4,80","02.Mar.2032","3,00","EUR","02.Sept.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 752 061,42","0,03","1 752 061,42","1 800 000,00","1 800 000,00","96,93","Spain","-","4,40","10.Sept.2032","3,50","EUR","10.Sept.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 749 966,64","0,03","1 749 966,64","1 750 000,00","1 750 000,00","99,10","United Kingdom","-","2,53","24.Jul.2029","3,63","EUR","24.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 750 168,27","0,03","1 750 168,27","1 800 000,00","1 800 000,00","96,65","France","-","1,05","19.Nov.2027","0,63","EUR","19.Jan.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 748 599,51","0,03","1 748 599,51","1 800 000,00","1 800 000,00","96,43","Belgium","-","5,17","20.Aug.2037","4,13","EUR","20.Aug.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 748 763,43","0,03","1 748 763,43","1 800 000,00","1 800 000,00","96,65","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 747 668,17","0,03","1 747 668,17","1 875 000,00","1 875 000,00","92,84","United States","-","2,51","21.May.2029","0,88","EUR","21.May.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 747 530,13","0,03","1 747 530,13","1 800 000,00","1 800 000,00","96,46","Switzerland","-","3,51","11.Aug.2031","3,16","EUR","11.Aug.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 747 532,19","0,03","1 747 532,19","1 800 000,00","1 800 000,00","96,43","France","-","1,45","15.Apr.2028","1,25","EUR","15.Apr.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 746 517,07","0,03","1 746 517,07","1 800 000,00","1 800 000,00","93,73","Germany","-","5,23","12.Nov.2032","3,50","EUR","12.Nov.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 746 707,52","0,03","1 746 707,52","1 775 000,00","1 775 000,00","96,55","United States","-","4,85","17.Apr.2032","3,60","EUR","17.Apr.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 746 938,65","0,03","1 746 938,65","1 800 000,00","1 800 000,00","95,64","United Kingdom","-","7,79","23.Jun.2036","4,25","EUR","23.Jun.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 745 865,46","0,03","1 745 865,46","1 800 000,00","1 800 000,00","94,00","United Kingdom","-","8,14","22.Jan.2037","4,00","EUR","22.Jan.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 745 161,71","0,03","1 745 161,71","1 874 000,00","1 874 000,00","93,01","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 744 562,63","0,03","1 744 562,63","1 800 000,00","1 800 000,00","95,45","Spain","-","4,96","22.May.2032","3,50","EUR","22.May.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 743 989,55","0,03","1 743 989,55","1 700 000,00","1 700 000,00","99,88","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 743 340,05","0,03","1 743 340,05","1 850 000,00","1 850 000,00","93,77","Finland","-","5,33","24.Aug.2032","2,88","EUR","24.Aug.2022"
"T","AT&T INC","Communications","Fixed Income","1 743 496,12","0,03","1 743 496,12","1 950 000,00","1 950 000,00","88,53","United States","-","5,16","19.May.2032","2,05","EUR","27.May.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 742 863,28","0,03","1 742 863,28","1 800 000,00","1 800 000,00","96,67","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 741 695,57","0,03","1 741 695,57","1 750 000,00","1 750 000,00","97,23","United Kingdom","-","3,86","06.Feb.2031","3,25","EUR","06.Feb.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 740 882,78","0,03","1 740 882,78","1 900 000,00","1 900 000,00","91,54","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 740 998,73","0,03","1 740 998,73","1 700 000,00","1 700 000,00","99,50","United States","-","1,92","11.Dec.2028","3,38","EUR","11.Dec.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 741 104,54","0,03","1 741 104,54","1 900 000,00","1 900 000,00","90,85","Netherlands","-","2,98","29.Nov.2030","0,88","EUR","29.Nov.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 739 554,46","0,03","1 739 554,46","1 775 000,00","1 775 000,00","97,31","Canada","-","2,64","30.Jul.2030","3,00","EUR","30.Jan.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 739 605,20","0,03","1 739 605,20","1 775 000,00","1 775 000,00","96,63","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 739 051,83","0,03","1 739 051,83","1 650 000,00","1 650 000,00","102,07","Germany","-","2,92","05.Mar.2030","5,25","EUR","05.Mar.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 737 844,29","0,03","1 737 844,29","1 800 000,00","1 800 000,00","94,07","Germany","-","7,38","03.Mar.2037","3,88","EUR","03.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 736 544,48","0,03","1 736 544,48","1 725 000,00","1 725 000,00","99,53","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 736 783,56","0,03","1 736 783,56","1 700 000,00","1 700 000,00","100,93","Greece","-","1,63","17.Jul.2029","4,63","EUR","17.Jul.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 736 157,90","0,03","1 736 157,90","2 000 000,00","2 000 000,00","85,41","France","-","5,68","13.Dec.2032","1,63","EUR","11.Dec.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 735 733,02","0,03","1 735 733,02","1 700 000,00","1 700 000,00","99,45","France","-","2,02","18.Jan.2029","3,50","EUR","18.Jan.2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 735 739,94","0,03","1 735 739,94","1 750 000,00","1 750 000,00","96,25","Netherlands","-","4,50","26.Nov.2031","3,25","EUR","26.Nov.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 735 112,71","0,03","1 735 112,71","1 700 000,00","1 700 000,00","97,67","France","-","2,79","27.Nov.2029","3,13","EUR","27.May.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 734 627,59","0,03","1 734 627,59","1 800 000,00","1 800 000,00","96,18","Germany","-","4,50","02.Oct.2031","3,38","EUR","02.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 733 774,77","0,03","1 733 774,77","1 800 000,00","1 800 000,00","94,67","France","-","4,13","14.May.2036","3,75","EUR","14.Nov.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 731 918,50","0,03","1 731 918,50","1 600 000,00","1 600 000,00","103,11","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 731 920,54","0,03","1 731 920,54","1 800 000,00","1 800 000,00","96,05","Netherlands","-","4,58","01.Oct.2031","3,00","EUR","01.Oct.2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","1 732 137,72","0,03","1 732 137,72","1 900 000,00","1 900 000,00","90,12","Switzerland","-","5,13","04.Jun.2052","2,71","EUR","04.Jun.2020"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 731 241,71","0,03","1 731 241,71","2 000 000,00","2 000 000,00","85,63","France","-","4,68","21.Apr.2042","1,85","EUR","21.Oct.2021"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","1 731 008,44","0,03","1 731 008,44","1 700 000,00","1 700 000,00","98,34","Italy","-","4,42","28.Nov.2031","3,88","EUR","28.Nov.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 730 229,53","0,03","1 730 229,53","1 650 000,00","1 650 000,00","100,93","United Kingdom","-","2,71","28.Nov.2029","4,38","EUR","28.Nov.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 729 949,80","0,03","1 729 949,80","1 775 000,00","1 775 000,00","94,03","Ireland","-","7,20","10.Nov.2036","3,63","EUR","10.Nov.2025"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 729 178,39","0,03","1 729 178,39","1 725 000,00","1 725 000,00","98,35","Germany","-","3,98","24.Mar.2031","3,25","EUR","24.Mar.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 727 707,84","0,03","1 727 707,84","1 750 000,00","1 750 000,00","97,18","Germany","-","4,99","19.May.2032","3,63","EUR","19.May.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 727 472,80","0,03","1 727 472,80","1 840 000,00","1 840 000,00","93,48","Netherlands","-","2,56","12.Jun.2029","1,13","EUR","12.Jun.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 726 564,44","0,03","1 726 564,44","2 000 000,00","2 000 000,00","86,28","France","-","4,45","13.Oct.2046","1,88","EUR","13.Oct.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 726 849,08","0,03","1 726 849,08","1 759 000,00","1 759 000,00","97,29","Germany","-","1,19","10.Jan.2028","1,13","EUR","10.Jan.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 726 977,10","0,03","1 726 977,10","1 700 000,00","1 700 000,00","98,43","France","-","3,73","10.Jan.2032","4,04","EUR","10.Jan.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 725 733,75","0,03","1 725 733,75","1 700 000,00","1 700 000,00","99,12","France","-","1,00","06.Nov.2027","2,50","EUR","06.Nov.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 724 369,19","0,03","1 724 369,19","1 755 000,00","1 755 000,00","97,26","France","-","1,30","22.Feb.2028","1,50","EUR","22.Feb.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 722 991,28","0,03","1 722 991,28","1 725 000,00","1 725 000,00","97,33","Sweden","-","6,26","15.Feb.2034","3,75","EUR","15.Feb.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 723 027,56","0,03","1 723 027,56","1 700 000,00","1 700 000,00","100,90","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 722 555,37","0,03","1 722 555,37","1 700 000,00","1 700 000,00","99,49","Germany","-","1,34","13.Mar.2028","3,00","EUR","13.Mar.2013"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 722 736,65","0,03","1 722 736,65","1 775 000,00","1 775 000,00","96,23","Canada","-","5,83","03.Aug.2034","3,75","EUR","15.Jun.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 722 090,70","0,03","1 722 090,70","1 865 000,00","1 865 000,00","91,74","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 722 349,01","0,03","1 722 349,01","1 750 000,00","1 750 000,00","95,61","United Kingdom","-","5,34","28.Nov.2032","3,13","EUR","28.Nov.2022"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 720 587,07","0,03","1 720 587,07","1 625 000,00","1 625 000,00","102,34","Australia","-","2,95","23.Jan.2030","4,75","EUR","23.Nov.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 719 438,19","0,03","1 719 438,19","1 800 000,00","1 800 000,00","94,69","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 719 749,42","0,03","1 719 749,42","1 775 000,00","1 775 000,00","93,65","Denmark","-","6,74","06.Nov.2034","3,38","EUR","06.Nov.2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1 715 202,64","0,03","1 715 202,64","1 750 000,00","1 750 000,00","96,62","Japan","-","7,75","30.Jun.2036","4,47","EUR","17.Apr.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 713 592,60","0,03","1 713 592,60","1 750 000,00","1 750 000,00","95,78","Canada","-","4,74","05.Mar.2033","3,38","EUR","05.Mar.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 713 131,44","0,03","1 713 131,44","1 870 000,00","1 870 000,00","91,49","Italy","-","2,62","23.Jun.2029","0,38","EUR","23.Jun.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 713 134,97","0,03","1 713 134,97","1 725 000,00","1 725 000,00","97,30","Sweden","-","3,08","08.Feb.2030","2,88","EUR","08.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 713 298,47","0,03","1 713 298,47","2 100 000,00","2 100 000,00","81,18","Netherlands","-","6,10","25.Feb.2033","0,63","EUR","25.Feb.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 711 913,71","0,03","1 711 913,71","2 000 000,00","2 000 000,00","85,11","Germany","-","5,30","15.May.2032","1,11","EUR","15.May.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 711 270,76","0,03","1 711 270,76","1 750 000,00","1 750 000,00","96,27","United States","-","7,83","07.Jun.2036","4,03","EUR","07.Jun.2024"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1 711 343,04","0,03","1 711 343,04","1 800 000,00","1 800 000,00","93,90","Netherlands","-","5,09","01.Jun.2032","3,00","EUR","01.Jun.2022"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 711 577,71","0,03","1 711 577,71","1 800 000,00","1 800 000,00","95,01","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 710 900,53","0,03","1 710 900,53","1 925 000,00","1 925 000,00","86,30","United States","-","11,74","01.Mar.2044","4,00","EUR","01.Mar.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 710 316,72","0,03","1 710 316,72","1 700 000,00","1 700 000,00","98,92","France","-","5,49","14.Jun.2034","4,75","EUR","14.Jun.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 710 559,26","0,03","1 710 559,26","1 775 000,00","1 775 000,00","94,95","United Kingdom","-","7,28","22.May.2035","3,38","EUR","22.May.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 710 597,73","0,03","1 710 597,73","1 700 000,00","1 700 000,00","99,49","Ireland","-","4,20","11.Jul.2031","4,00","EUR","11.Jul.2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 709 768,76","0,03","1 709 768,76","1 800 000,00","1 800 000,00","94,51","France","-","2,56","18.Jun.2029","1,38","EUR","18.Jun.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 709 379,00","0,03","1 709 379,00","1 800 000,00","1 800 000,00","93,58","United States","-","5,79","06.May.2033","3,00","EUR","06.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 708 698,35","0,03","1 708 698,35","1 700 000,00","1 700 000,00","98,44","Spain","-","6,36","22.Apr.2034","4,13","EUR","22.Apr.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 708 738,20","0,03","1 708 738,20","1 700 000,00","1 700 000,00","98,99","Switzerland","-","3,22","03.May.2030","3,23","EUR","03.May.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 708 195,53","0,03","1 708 195,53","1 750 000,00","1 750 000,00","95,50","Italy","-","4,75","17.Feb.2032","3,13","EUR","17.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 707 451,99","0,03","1 707 451,99","1 750 000,00","1 750 000,00","96,63","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 707 565,22","0,03","1 707 565,22","1 800 000,00","1 800 000,00","94,68","France","-","6,13","03.Oct.2033","3,63","EUR","03.Apr.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 706 504,11","0,03","1 706 504,11","1 800 000,00","1 800 000,00","94,06","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","1 706 750,11","0,03","1 706 750,11","1 700 000,00","1 700 000,00","100,02","United States","-","7,48","19.Sept.2035","4,13","EUR","19.Sept.2005"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 706 147,95","0,03","1 706 147,95","1 800 000,00","1 800 000,00","93,78","Sweden","-","5,11","10.Jun.2032","2,75","EUR","10.Jun.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 704 158,04","0,03","1 704 158,04","2 048 000,00","2 048 000,00","82,36","Switzerland","-","7,71","29.Mar.2035","1,50","EUR","29.Mar.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 704 660,24","0,03","1 704 660,24","1 700 000,00","1 700 000,00","98,53","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 703 719,83","0,03","1 703 719,83","1 700 000,00","1 700 000,00","98,70","France","-","1,39","04.Apr.2028","2,75","EUR","04.Apr.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 703 908,88","0,03","1 703 908,88","1 750 000,00","1 750 000,00","94,89","United Kingdom","-","5,35","16.Feb.2034","3,65","EUR","16.Feb.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 704 022,59","0,03","1 704 022,59","1 733 000,00","1 733 000,00","96,90","Germany","-","2,02","05.Dec.2028","1,63","EUR","05.Dec.2018"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 703 484,02","0,03","1 703 484,02","1 800 000,00","1 800 000,00","94,56","Belgium","-","1,89","23.Sept.2028","1,00","EUR","23.Sept.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 702 554,06","0,03","1 702 554,06","2 000 000,00","2 000 000,00","84,70","Germany","-","4,93","30.Jun.2042","1,38","EUR","22.Mar.2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 702 884,24","0,03","1 702 884,24","1 700 000,00","1 700 000,00","97,74","Canada","-","2,99","22.Jan.2031","3,25","EUR","22.Jan.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 702 092,41","0,03","1 702 092,41","2 000 000,00","2 000 000,00","84,77","Germany","-","5,17","20.Feb.2032","0,50","EUR","20.Feb.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 697 846,72","0,03","1 697 846,72","1 800 000,00","1 800 000,00","92,09","France","-","7,70","11.Mar.2036","3,63","EUR","11.Mar.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 698 046,72","0,03","1 698 046,72","1 825 000,00","1 825 000,00","92,00","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 696 939,19","0,03","1 696 939,19","1 725 000,00","1 725 000,00","96,52","United States","-","4,30","26.Nov.2056","4,55","EUR","26.May.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 697 011,52","0,03","1 697 011,52","1 670 000,00","1 670 000,00","99,55","Australia","-","5,55","26.Apr.2033","4,22","EUR","26.Apr.2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 696 258,62","0,03","1 696 258,62","1 800 000,00","1 800 000,00","93,24","United Kingdom","-","3,26","29.Mar.2030","1,75","EUR","29.Mar.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 696 297,43","0,03","1 696 297,43","1 725 000,00","1 725 000,00","96,72","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 695 877,66","0,03","1 695 877,66","1 725 000,00","1 725 000,00","95,69","Germany","-","5,48","22.Jan.2033","3,50","EUR","22.Jan.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 693 233,10","0,03","1 693 233,10","1 700 000,00","1 700 000,00","99,02","United Kingdom","-","9,29","01.Sept.2038","4,17","EUR","01.Sept.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 692 462,02","0,03","1 692 462,02","1 650 000,00","1 650 000,00","100,38","United States","-","1,39","05.Apr.2028","4,00","EUR","05.Apr.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 691 993,08","0,03","1 691 993,08","1 800 000,00","1 800 000,00","93,99","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 692 388,49","0,03","1 692 388,49","1 725 000,00","1 725 000,00","97,66","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 690 641,43","0,03","1 690 641,43","1 650 000,00","1 650 000,00","99,62","United Kingdom","-","2,08","09.Jan.2029","3,63","EUR","09.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 688 258,47","0,03","1 688 258,47","1 900 000,00","1 900 000,00","87,97","France","-","5,11","07.Apr.2032","1,63","EUR","07.Apr.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 688 266,02","0,03","1 688 266,02","1 825 000,00","1 825 000,00","90,16","United States","-","12,77","26.Feb.2045","3,60","EUR","26.Feb.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 687 387,90","0,03","1 687 387,90","1 675 000,00","1 675 000,00","98,11","Germany","-","1,97","22.Nov.2028","2,88","EUR","22.May.2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 686 798,92","0,03","1 686 798,92","1 700 000,00","1 700 000,00","97,83","Japan","-","3,35","28.May.2030","3,46","EUR","27.May.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 685 725,41","0,03","1 685 725,41","1 700 000,00","1 700 000,00","97,86","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 685 784,92","0,03","1 685 784,92","1 800 000,00","1 800 000,00","93,59","Germany","-","10,48","16.Oct.2040","4,17","EUR","16.Oct.2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 684 349,81","0,03","1 684 349,81","1 700 000,00","1 700 000,00","96,95","France","-","1,98","29.Nov.2028","2,38","EUR","29.Nov.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 683 012,43","0,03","1 683 012,43","1 725 000,00","1 725 000,00","95,48","Sweden","-","4,80","10.Feb.2032","3,00","EUR","10.Feb.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 683 442,73","0,03","1 683 442,73","1 700 000,00","1 700 000,00","97,91","Germany","-","1,39","01.Apr.2028","2,00","EUR","01.Apr.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 682 860,82","0,03","1 682 860,82","1 675 000,00","1 675 000,00","98,00","United States","-","3,84","08.Feb.2031","3,52","EUR","08.Feb.2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1 681 808,10","0,03","1 681 808,10","1 700 000,00","1 700 000,00","98,71","Spain","-","1,81","29.Sept.2028","3,50","EUR","29.Sept.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 680 668,60","0,03","1 680 668,60","1 689 000,00","1 689 000,00","98,08","United Kingdom","-","1,01","08.Nov.2027","1,50","EUR","08.Nov.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 680 977,19","0,03","1 680 977,19","1 900 000,00","1 900 000,00","85,83","United States","-","12,32","10.Feb.2045","3,80","EUR","10.Feb.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 681 136,04","0,03","1 681 136,04","1 650 000,00","1 650 000,00","100,62","United Kingdom","-","5,71","11.Jul.2033","4,50","EUR","11.Jul.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 679 609,74","0,03","1 679 609,74","1 700 000,00","1 700 000,00","95,47","United Kingdom","-","6,72","02.Dec.2034","3,75","EUR","02.Dec.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 679 470,52","0,03","1 679 470,52","1 900 000,00","1 900 000,00","87,63","Spain","-","5,19","21.May.2032","1,81","EUR","21.May.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 678 694,74","0,03","1 678 694,74","1 600 000,00","1 600 000,00","101,88","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 677 170,08","0,03","1 677 170,08","1 749 000,00","1 749 000,00","95,07","United States","-","3,40","03.Jun.2030","2,13","EUR","02.Jun.2015"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 677 411,83","0,03","1 677 411,83","1 775 000,00","1 775 000,00","92,93","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 676 734,70","0,03","1 676 734,70","1 700 000,00","1 700 000,00","98,24","France","-","2,68","11.Sept.2029","3,50","EUR","11.Sept.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 674 796,60","0,03","1 674 796,60","1 700 000,00","1 700 000,00","96,26","Norway","-","3,88","20.Jan.2032","3,00","EUR","20.Jan.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 674 374,30","0,03","1 674 374,30","1 700 000,00","1 700 000,00","98,07","United States","-","1,78","22.Aug.2028","2,52","EUR","22.Aug.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 673 037,02","0,03","1 673 037,02","1 700 000,00","1 700 000,00","96,45","Netherlands","-","3,99","25.Feb.2031","3,00","EUR","25.Feb.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 673 274,01","0,03","1 673 274,01","1 650 000,00","1 650 000,00","99,58","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 672 497,05","0,03","1 672 497,05","1 700 000,00","1 700 000,00","95,51","United States","-","5,32","20.Nov.2032","3,13","EUR","20.Nov.2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 669 305,53","0,03","1 669 305,53","1 650 000,00","1 650 000,00","100,90","United Kingdom","-","3,55","29.Sept.2030","4,23","EUR","29.Sept.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 668 589,51","0,03","1 668 589,51","1 625 000,00","1 625 000,00","100,64","Denmark","-","2,17","14.May.2034","4,63","EUR","14.Feb.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 668 783,47","0,03","1 668 783,47","1 650 000,00","1 650 000,00","97,45","United States","-","3,64","09.Dec.2030","4,25","EUR","09.Dec.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 668 786,05","0,03","1 668 786,05","1 700 000,00","1 700 000,00","96,13","Germany","-","3,95","16.Feb.2031","3,00","EUR","16.Feb.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 668 849,96","0,03","1 668 849,96","1 815 000,00","1 815 000,00","91,20","United States","-","3,05","15.Dec.2029","0,88","EUR","06.Dec.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 667 032,91","0,03","1 667 032,91","1 659 000,00","1 659 000,00","98,59","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 667 092,12","0,03","1 667 092,12","1 710 000,00","1 710 000,00","96,84","Germany","-","1,39","26.Mar.2028","1,13","EUR","26.Mar.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 666 410,84","0,03","1 666 410,84","1 725 000,00","1 725 000,00","93,43","Italy","-","7,34","14.Jan.2036","4,13","EUR","14.Jan.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 665 430,97","0,03","1 665 430,97","1 750 000,00","1 750 000,00","94,94","United Kingdom","-","5,25","01.Oct.2032","4,00","EUR","01.Oct.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 665 652,99","0,03","1 665 652,99","1 700 000,00","1 700 000,00","97,46","Australia","-","4,84","01.Mar.2032","3,75","EUR","01.Sept.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 665 279,20","0,03","1 665 279,20","1 909 000,00","1 909 000,00","86,79","China","-","5,37","03.Aug.2032","2,03","EUR","03.Aug.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 664 257,06","0,03","1 664 257,06","1 700 000,00","1 700 000,00","95,93","United States","-","3,99","15.Mar.2031","3,25","EUR","22.Nov.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 664 608,73","0,03","1 664 608,73","1 800 000,00","1 800 000,00","92,40","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 663 746,56","0,03","1 663 746,56","1 700 000,00","1 700 000,00","96,52","Spain","-","4,77","08.Mar.2032","3,63","EUR","08.Jun.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 664 072,05","0,03","1 664 072,05","1 675 000,00","1 675 000,00","97,67","Denmark","-","2,21","20.Feb.2029","2,50","EUR","20.Nov.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 663 463,81","0,03","1 663 463,81","1 750 000,00","1 750 000,00","94,27","United Kingdom","-","7,38","07.Aug.2035","3,75","EUR","07.Aug.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 662 677,91","0,03","1 662 677,91","1 700 000,00","1 700 000,00","97,04","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 661 241,44","0,03","1 661 241,44","1 800 000,00","1 800 000,00","91,38","United States","-","3,25","15.Mar.2030","1,50","EUR","17.Jan.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1 660 017,40","0,03","1 660 017,40","2 133 000,00","2 133 000,00","76,69","Germany","-","10,65","28.Feb.2039","1,75","EUR","28.Feb.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 660 039,72","0,03","1 660 039,72","1 650 000,00","1 650 000,00","98,96","Finland","-","3,10","29.May.2035","4,13","EUR","29.May.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 658 948,16","0,03","1 658 948,16","1 675 000,00","1 675 000,00","98,49","Germany","-","3,56","27.Aug.2030","3,63","EUR","27.Aug.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 659 106,88","0,03","1 659 106,88","1 750 000,00","1 750 000,00","94,61","Sweden","-","6,20","30.Sept.2033","3,20","EUR","30.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 659 120,00","0,03","1 659 120,00","2 300 000,00","2 300 000,00","72,05","United States","-","11,36","01.Oct.2039","1,50","EUR","30.Sept.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 658 663,23","0,03","1 658 663,23","1 700 000,00","1 700 000,00","95,22","United States","-","3,76","30.Nov.2030","2,63","EUR","30.Nov.2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 657 888,59","0,03","1 657 888,59","1 800 000,00","1 800 000,00","91,88","France","-","8,86","30.Sept.2037","3,75","EUR","30.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 658 003,44","0,03","1 658 003,44","1 700 000,00","1 700 000,00","94,47","France","-","4,59","16.Jan.2037","4,00","EUR","16.Jan.2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1 656 805,09","0,03","1 656 805,09","1 700 000,00","1 700 000,00","94,05","United Kingdom","-","5,97","13.Nov.2033","3,63","EUR","13.Nov.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 656 914,93","0,03","1 656 914,93","1 750 000,00","1 750 000,00","94,37","United Kingdom","-","2,69","31.Jul.2029","1,38","EUR","31.Jul.2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1 656 059,17","0,03","1 656 059,17","1 700 000,00","1 700 000,00","95,52","France","-","4,81","05.Mar.2032","3,00","EUR","05.Sept.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 656 158,84","0,03","1 656 158,84","1 700 000,00","1 700 000,00","96,61","Luxembourg","-","2,56","25.Jun.2029","2,50","EUR","25.Jun.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 656 235,06","0,03","1 656 235,06","1 650 000,00","1 650 000,00","98,43","United States","-","2,28","21.Mar.2029","3,30","EUR","21.Mar.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 655 675,14","0,03","1 655 675,14","1 700 000,00","1 700 000,00","94,53","Netherlands","-","7,57","16.Jan.2036","3,75","EUR","16.Jan.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 655 270,90","0,03","1 655 270,90","1 650 000,00","1 650 000,00","97,81","United States","-","3,89","30.Jan.2031","3,45","EUR","30.Jan.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 653 925,89","0,03","1 653 925,89","1 700 000,00","1 700 000,00","96,67","United States","-","1,42","05.Apr.2028","1,13","EUR","05.Apr.2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 652 715,16","0,03","1 652 715,16","1 675 000,00","1 675 000,00","98,27","United Kingdom","-","5,99","14.Sept.2033","3,88","EUR","14.Sept.2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 652 396,56","0,03","1 652 396,56","1 700 000,00","1 700 000,00","96,26","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 651 386,94","0,03","1 651 386,94","1 600 000,00","1 600 000,00","100,21","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 651 546,47","0,03","1 651 546,47","1 700 000,00","1 700 000,00","95,86","Germany","-","5,03","30.Jun.2037","4,13","EUR","30.Jun.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 650 776,58","0,03","1 650 776,58","1 700 000,00","1 700 000,00","95,89","Spain","-","4,95","26.Jun.2033","3,75","EUR","26.Jun.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 650 380,36","0,03","1 650 380,36","1 700 000,00","1 700 000,00","93,58","France","-","5,19","03.Nov.2032","3,63","EUR","03.Nov.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 649 963,06","0,03","1 649 963,06","1 675 000,00","1 675 000,00","97,44","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 650 003,77","0,03","1 650 003,77","1 675 000,00","1 675 000,00","97,37","Italy","-","1,26","08.Feb.2028","1,63","EUR","08.Feb.2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 648 260,62","0,03","1 648 260,62","1 740 000,00","1 740 000,00","94,47","Switzerland","-","2,74","29.Aug.2029","1,75","EUR","29.Aug.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 646 710,71","0,03","1 646 710,71","1 700 000,00","1 700 000,00","95,16","Italy","-","8,26","03.Jun.2037","4,41","EUR","03.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 646 040,65","0,03","1 646 040,65","1 700 000,00","1 700 000,00","96,82","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 646 194,91","0,03","1 646 194,91","1 700 000,00","1 700 000,00","94,75","France","-","3,99","11.Mar.2031","3,38","EUR","11.Mar.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 645 924,67","0,03","1 645 924,67","1 650 000,00","1 650 000,00","99,26","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 645 192,19","0,03","1 645 192,19","1 700 000,00","1 700 000,00","96,72","United States","-","3,73","15.Oct.2030","2,95","EUR","29.Sept.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 644 346,49","0,03","1 644 346,49","1 650 000,00","1 650 000,00","96,84","United States","-","3,69","10.Nov.2030","2,97","EUR","10.Nov.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 644 425,37","0,03","1 644 425,37","1 791 000,00","1 791 000,00","91,82","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 644 807,45","0,03","1 644 807,45","1 650 000,00","1 650 000,00","98,12","United States","-","3,26","29.Apr.2030","3,25","EUR","29.Apr.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 644 165,02","0,03","1 644 165,02","1 700 000,00","1 700 000,00","94,94","United States","-","6,43","13.Apr.2034","3,38","EUR","13.Jan.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 643 436,61","0,03","1 643 436,61","1 800 000,00","1 800 000,00","90,76","France","-","3,51","23.Jun.2030","1,63","EUR","23.Jun.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 641 054,39","0,03","1 641 054,39","1 750 000,00","1 750 000,00","93,53","Canada","-","1,99","01.Nov.2028","0,25","EUR","02.Sept.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 639 667,76","0,03","1 639 667,76","1 650 000,00","1 650 000,00","97,06","Germany","-","2,90","04.Dec.2029","2,63","EUR","04.Dec.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 638 626,72","0,03","1 638 626,72","1 650 000,00","1 650 000,00","98,28","Japan","-","2,85","01.Nov.2029","3,33","EUR","01.Jul.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 637 227,37","0,03","1 637 227,37","1 675 000,00","1 675 000,00","94,87","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 637 534,63","0,03","1 637 534,63","1 600 000,00","1 600 000,00","99,27","France","-","2,77","23.Nov.2029","3,38","EUR","23.Nov.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 636 642,41","0,03","1 636 642,41","1 800 000,00","1 800 000,00","89,49","United States","-","12,34","04.Jun.2044","3,75","EUR","04.Jun.2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 636 176,55","0,03","1 636 176,55","1 650 000,00","1 650 000,00","98,15","United States","-","1,58","15.Jun.2028","2,88","EUR","07.May.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 636 195,20","0,03","1 636 195,20","1 600 000,00","1 600 000,00","100,61","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 636 594,30","0,03","1 636 594,30","1 600 000,00","1 600 000,00","99,69","Germany","-","2,05","01.Feb.2029","3,60","EUR","01.Feb.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 635 557,45","0,03","1 635 557,45","2 047 000,00","2 047 000,00","78,87","United Kingdom","-","10,36","24.May.2039","2,50","EUR","24.May.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 635 790,35","0,03","1 635 790,35","2 000 000,00","2 000 000,00","81,45","France","-","9,97","03.Sept.2038","2,50","EUR","03.Sept.2018"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 635 845,53","0,03","1 635 845,53","1 650 000,00","1 650 000,00","96,67","Australia","-","7,55","24.Mar.2036","4,25","EUR","24.Mar.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 634 850,92","0,03","1 634 850,92","1 650 000,00","1 650 000,00","98,36","United States","-","4,41","02.Aug.2031","3,25","EUR","02.May.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 635 309,31","0,03","1 635 309,31","1 700 000,00","1 700 000,00","95,15","United States","-","6,19","01.Dec.2033","3,38","EUR","01.Jul.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 634 387,16","0,03","1 634 387,16","1 825 000,00","1 825 000,00","89,48","United States","-","15,58","15.Oct.2053","4,15","EUR","03.Jun.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 633 326,51","0,03","1 633 326,51","2 100 000,00","2 100 000,00","77,23","France","-","7,91","14.May.2035","1,25","EUR","14.May.2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 633 372,28","0,03","1 633 372,28","1 700 000,00","1 700 000,00","93,92","Australia","-","7,06","02.Mar.2035","3,38","EUR","02.Sept.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 633 475,25","0,03","1 633 475,25","1 600 000,00","1 600 000,00","99,25","United States","-","2,97","09.Jan.2030","3,63","EUR","09.Jan.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 631 468,80","0,03","1 631 468,80","1 700 000,00","1 700 000,00","93,04","Spain","-","7,48","19.Jan.2036","3,88","EUR","19.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 631 503,82","0,03","1 631 503,82","1 700 000,00","1 700 000,00","95,40","Sweden","-","5,28","19.Aug.2032","3,25","EUR","19.Aug.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 631 695,75","0,03","1 631 695,75","1 650 000,00","1 650 000,00","96,86","Germany","-","6,35","24.Mar.2034","3,50","EUR","24.Mar.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 629 752,85","0,03","1 629 752,85","1 654 000,00","1 654 000,00","97,87","United Kingdom","-","3,48","05.Aug.2030","3,12","EUR","05.Aug.2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1 629 758,43","0,03","1 629 758,43","1 650 000,00","1 650 000,00","96,54","Switzerland","-","4,60","26.Mar.2033","3,89","EUR","26.Mar.2025"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 629 384,06","0,03","1 629 384,06","1 600 000,00","1 600 000,00","100,76","United Kingdom","-","3,37","27.Jul.2030","4,50","EUR","27.Jul.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 627 723,41","0,03","1 627 723,41","1 685 000,00","1 685 000,00","96,22","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 626 384,21","0,03","1 626 384,21","1 700 000,00","1 700 000,00","92,67","United States","-","6,81","06.Nov.2034","3,13","EUR","06.Nov.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 625 695,87","0,03","1 625 695,87","1 600 000,00","1 600 000,00","101,07","Norway","-","1,58","13.Sept.2033","5,00","EUR","13.Jun.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 625 170,57","0,03","1 625 170,57","1 675 000,00","1 675 000,00","95,78","United Kingdom","-","4,19","09.Jun.2031","3,38","EUR","09.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 624 740,61","0,03","1 624 740,61","1 600 000,00","1 600 000,00","97,84","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 622 538,73","0,03","1 622 538,73","1 725 000,00","1 725 000,00","93,22","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 622 640,37","0,03","1 622 640,37","1 775 000,00","1 775 000,00","91,35","United Kingdom","-","2,81","06.Sept.2029","0,50","EUR","06.May.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 621 136,25","0,03","1 621 136,25","1 650 000,00","1 650 000,00","97,44","France","-","2,57","26.Jul.2029","3,38","EUR","26.Nov.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 620 160,45","0,03","1 620 160,45","1 625 000,00","1 625 000,00","97,69","United Kingdom","-","2,11","15.Jan.2029","2,63","EUR","15.Jan.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 620 720,41","0,03","1 620 720,41","1 625 000,00","1 625 000,00","97,08","Finland","-","3,01","28.Jan.2035","3,63","EUR","28.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 619 939,83","0,03","1 619 939,83","1 600 000,00","1 600 000,00","98,94","France","-","1,21","26.Jan.2029","3,13","EUR","26.Sept.2024"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 619 220,01","0,03","1 619 220,01","1 700 000,00","1 700 000,00","94,57","United States","-","2,37","06.Apr.2029","1,25","EUR","06.Apr.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 619 502,67","0,03","1 619 502,67","1 700 000,00","1 700 000,00","93,98","Spain","-","7,21","25.Jun.2035","3,94","EUR","25.Jun.2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 618 496,02","0,03","1 618 496,02","1 575 000,00","1 575 000,00","99,64","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 618 571,11","0,03","1 618 571,11","2 562 000,00","2 562 000,00","61,52","United States","-","17,02","01.Nov.2049","1,70","EUR","07.Nov.2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 618 730,24","0,03","1 618 730,24","1 600 000,00","1 600 000,00","99,38","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 616 646,38","0,03","1 616 646,38","1 625 000,00","1 625 000,00","97,15","United States","-","4,71","01.Mar.2032","3,63","EUR","01.Mar.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 615 517,86","0,03","1 615 517,86","1 600 000,00","1 600 000,00","99,52","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 615 954,05","0,03","1 615 954,05","1 850 000,00","1 850 000,00","84,70","United Kingdom","-","9,04","20.Nov.2037","2,88","EUR","20.Nov.2017"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 614 583,24","0,03","1 614 583,24","1 650 000,00","1 650 000,00","96,35","Australia","-","6,44","07.Jun.2034","4,00","EUR","07.Mar.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 613 741,63","0,03","1 613 741,63","1 650 000,00","1 650 000,00","95,25","United Kingdom","-","6,20","03.Feb.2034","3,56","EUR","03.Feb.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1 613 585,97","0,03","1 613 585,97","1 700 000,00","1 700 000,00","94,38","France","-","4,17","31.Dec.2079","4,75","EUR","11.Sept.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 612 755,74","0,03","1 612 755,74","1 575 000,00","1 575 000,00","101,80","Luxembourg","-","3,45","06.Sept.2030","4,75","EUR","06.Sept.2023"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","1 612 772,86","0,03","1 612 772,86","1 650 000,00","1 650 000,00","94,73","Taiwan","-","4,51","04.Nov.2031","3,13","EUR","04.Nov.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1 612 320,38","0,03","1 612 320,38","1 700 000,00","1 700 000,00","94,65","France","-","6,13","01.Oct.2033","3,38","EUR","01.Oct.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 610 726,75","0,03","1 610 726,75","1 700 000,00","1 700 000,00","94,66","France","-","1,85","09.Sept.2028","0,75","EUR","09.Sept.2016"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 609 786,71","0,03","1 609 786,71","1 725 000,00","1 725 000,00","92,48","United Kingdom","-","8,66","04.Aug.2037","3,88","EUR","04.Aug.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 610 087,11","0,03","1 610 087,11","1 900 000,00","1 900 000,00","83,70","France","-","4,81","19.Nov.2031","1,13","EUR","19.Nov.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 609 090,98","0,03","1 609 090,98","1 625 000,00","1 625 000,00","98,40","Japan","-","4,75","25.Feb.2033","3,93","EUR","25.Aug.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 608 833,91","0,03","1 608 833,91","1 650 000,00","1 650 000,00","95,28","Finland","-","5,57","04.Feb.2033","3,13","EUR","04.Feb.2026"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 607 246,84","0,03","1 607 246,84","1 779 000,00","1 779 000,00","90,01","Finland","-","5,19","03.Sept.2052","2,50","EUR","03.Sept.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 607 321,93","0,03","1 607 321,93","1 700 000,00","1 700 000,00","94,26","France","-","5,35","16.Sept.2032","2,88","EUR","16.Sept.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 607 568,36","0,03","1 607 568,36","1 625 000,00","1 625 000,00","97,32","United Kingdom","-","7,13","28.May.2035","4,00","EUR","28.May.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 606 757,24","0,03","1 606 757,24","1 625 000,00","1 625 000,00","96,40","United States","-","8,88","10.Mar.2038","4,00","EUR","10.Mar.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 606 958,66","0,03","1 606 958,66","1 625 000,00","1 625 000,00","97,51","Sweden","-","2,40","30.Apr.2029","2,88","EUR","31.Oct.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 606 278,74","0,03","1 606 278,74","1 600 000,00","1 600 000,00","98,23","Luxembourg","-","6,25","25.Apr.2034","4,38","EUR","25.Apr.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 604 083,05","0,03","1 604 083,05","1 920 000,00","1 920 000,00","83,30","United Kingdom","-","5,48","07.Jul.2032","0,82","EUR","07.Jul.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 603 396,25","0,03","1 603 396,25","1 700 000,00","1 700 000,00","94,25","France","-","1,86","14.Sept.2028","0,63","EUR","14.May.2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 601 989,77","0,03","1 601 989,77","1 600 000,00","1 600 000,00","97,74","France","-","3,89","11.Mar.2031","3,88","EUR","11.Mar.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 601 486,96","0,03","1 601 486,96","1 650 000,00","1 650 000,00","94,31","Germany","-","7,60","27.Jan.2036","3,75","EUR","27.Jan.2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 601 731,09","0,03","1 601 731,09","1 600 000,00","1 600 000,00","99,01","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 600 802,74","0,03","1 600 802,74","1 650 000,00","1 650 000,00","95,31","Germany","-","7,83","19.May.2036","4,00","EUR","19.May.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 600 899,07","0,03","1 600 899,07","1 825 000,00","1 825 000,00","87,32","Australia","-","4,41","21.May.2031","0,95","EUR","21.May.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 601 174,82","0,03","1 601 174,82","1 640 000,00","1 640 000,00","97,48","United Kingdom","-","1,85","26.Sept.2028","2,13","EUR","26.Sept.2018"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 601 280,80","0,03","1 601 280,80","1 600 000,00","1 600 000,00","97,85","Switzerland","-","3,12","19.Mar.2030","3,75","EUR","19.Mar.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 600 352,93","0,03","1 600 352,93","1 625 000,00","1 625 000,00","96,98","Portugal","-","5,53","01.Mar.2033","3,75","EUR","29.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 600 670,08","0,03","1 600 670,08","1 550 000,00","1 550 000,00","101,64","Japan","-","3,34","12.Jun.2030","4,49","EUR","12.Jun.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 599 702,54","0,03","1 599 702,54","1 625 000,00","1 625 000,00","95,44","Finland","-","3,70","19.Nov.2035","3,25","EUR","19.Nov.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 600 157,62","0,03","1 600 157,62","1 625 000,00","1 625 000,00","95,52","Finland","-","4,51","28.Oct.2031","3,00","EUR","28.Oct.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 598 652,36","0,03","1 598 652,36","1 800 000,00","1 800 000,00","88,53","Germany","-","3,59","09.Jul.2030","1,00","EUR","09.Jul.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 598 744,66","0,03","1 598 744,66","1 575 000,00","1 575 000,00","99,69","Switzerland","-","1,32","15.Mar.2028","3,00","EUR","15.Nov.2022"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 598 392,35","0,03","1 598 392,35","1 600 000,00","1 600 000,00","99,63","Netherlands","-","5,21","28.Sept.2032","4,13","EUR","28.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 596 705,95","0,03","1 596 705,95","1 614 000,00","1 614 000,00","97,76","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 596 638,29","0,03","1 596 638,29","1 850 000,00","1 850 000,00","84,02","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 596 664,07","0,03","1 596 664,07","1 800 000,00","1 800 000,00","88,08","France","-","5,28","30.Jun.2032","2,00","EUR","30.Jun.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1 594 556,07","0,03","1 594 556,07","1 625 000,00","1 625 000,00","97,27","Australia","-","1,21","18.Jan.2028","1,13","EUR","18.Jan.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 594 652,65","0,03","1 594 652,65","1 775 000,00","1 775 000,00","89,13","United States","-","9,04","24.Jul.2037","2,88","EUR","24.Jul.2017"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 593 141,80","0,03","1 593 141,80","1 625 000,00","1 625 000,00","95,53","United Kingdom","-","5,46","20.Feb.2033","3,75","EUR","17.Nov.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 593 401,88","0,03","1 593 401,88","1 626 000,00","1 626 000,00","96,71","United Kingdom","-","5,80","06.Jun.2033","3,40","EUR","06.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","1 592 890,90","0,03","1 592 890,90","1 675 000,00","1 675 000,00","93,51","United States","-","8,43","01.Jun.2037","4,05","EUR","31.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 592 978,44","0,03","1 592 978,44","1 600 000,00","1 600 000,00","97,77","United States","-","4,88","12.May.2032","4,00","EUR","12.May.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 591 663,94","0,03","1 591 663,94","1 600 000,00","1 600 000,00","96,76","Germany","-","4,53","25.Nov.2031","3,00","EUR","25.Nov.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 591 864,43","0,03","1 591 864,43","1 575 000,00","1 575 000,00","99,00","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 590 855,24","0,03","1 590 855,24","1 600 000,00","1 600 000,00","98,35","Germany","-","4,23","16.Jul.2032","4,00","EUR","16.Jul.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 590 399,12","0,03","1 590 399,12","1 900 000,00","1 900 000,00","83,21","France","-","5,21","29.Mar.2032","0,88","EUR","28.Oct.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 590 620,83","0,03","1 590 620,83","1 800 000,00","1 800 000,00","88,25","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 589 681,76","0,03","1 589 681,76","1 650 000,00","1 650 000,00","95,91","Netherlands","-","1,28","09.Feb.2028","0,63","EUR","09.Nov.2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 590 043,89","0,03","1 590 043,89","1 675 000,00","1 675 000,00","92,72","Netherlands","-","7,75","25.Feb.2036","3,38","EUR","25.Feb.2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 590 135,62","0,03","1 590 135,62","1 600 000,00","1 600 000,00","97,97","Belgium","-","4,14","11.Jun.2031","3,88","EUR","11.Jun.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 589 499,12","0,03","1 589 499,12","1 650 000,00","1 650 000,00","96,18","United States","-","1,84","12.Sept.2028","1,38","EUR","12.Sept.2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 587 871,28","0,03","1 587 871,28","1 800 000,00","1 800 000,00","87,72","France","-","3,94","09.Nov.2030","0,52","EUR","09.Nov.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 588 246,91","0,03","1 588 246,91","1 830 000,00","1 830 000,00","86,18","United States","-","4,85","01.Nov.2031","0,63","EUR","07.Nov.2019"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 587 214,71","0,03","1 587 214,71","1 600 000,00","1 600 000,00","97,90","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 587 256,26","0,03","1 587 256,26","1 602 000,00","1 602 000,00","97,76","Mexico","-","1,34","10.Mar.2028","2,13","EUR","10.Mar.2016"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 586 208,30","0,03","1 586 208,30","1 575 000,00","1 575 000,00","100,30","Sweden","-","3,52","13.Sept.2030","3,88","EUR","13.Sept.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 585 750,86","0,03","1 585 750,86","1 800 000,00","1 800 000,00","87,90","France","-","3,59","01.Jul.2030","0,63","EUR","01.Jul.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 584 549,31","0,03","1 584 549,31","1 600 000,00","1 600 000,00","96,04","United States","-","5,32","15.Dec.2032","3,52","EUR","20.Nov.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 584 685,38","0,03","1 584 685,38","1 500 000,00","1 500 000,00","101,76","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 584 686,46","0,03","1 584 686,46","1 600 000,00","1 600 000,00","96,70","United States","-","3,81","10.Jan.2031","3,00","EUR","10.Jan.2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1 584 735,43","0,03","1 584 735,43","1 600 000,00","1 600 000,00","97,61","Germany","-","3,33","20.May.2030","3,38","EUR","19.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 583 795,08","0,03","1 583 795,08","1 600 000,00","1 600 000,00","97,47","France","-","1,03","15.Nov.2027","1,63","EUR","15.Nov.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 580 431,30","0,03","1 580 431,30","1 639 000,00","1 639 000,00","96,01","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","1 580 468,47","0,03","1 580 468,47","1 600 000,00","1 600 000,00","96,01","France","-","6,43","03.Apr.2045","5,00","EUR","03.Oct.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 579 105,60","0,03","1 579 105,60","1 600 000,00","1 600 000,00","96,95","United States","-","6,43","29.Apr.2034","3,63","EUR","29.Apr.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 579 187,06","0,03","1 579 187,06","1 634 000,00","1 634 000,00","96,55","Finland","-","1,05","16.Nov.2027","0,10","EUR","16.Nov.2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 578 722,71","0,03","1 578 722,71","1 800 000,00","1 800 000,00","87,11","France","-","4,16","17.Feb.2031","0,88","EUR","17.Nov.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 577 717,35","0,03","1 577 717,35","1 800 000,00","1 800 000,00","86,40","France","-","6,68","22.Apr.2034","2,50","EUR","22.Apr.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 577 738,89","0,03","1 577 738,89","1 575 000,00","1 575 000,00","98,41","United States","-","2,21","26.Feb.2029","2,70","EUR","26.Feb.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 577 038,82","0,03","1 577 038,82","1 550 000,00","1 550 000,00","99,64","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 575 407,23","0,03","1 575 407,23","1 800 000,00","1 800 000,00","87,46","United States","-","3,79","09.Sept.2030","0,50","EUR","09.Sept.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 574 364,52","0,03","1 574 364,52","1 600 000,00","1 600 000,00","95,94","United States","-","4,70","15.Jan.2032","3,20","EUR","15.Jan.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 574 462,83","0,03","1 574 462,83","1 625 000,00","1 625 000,00","96,19","United Kingdom","-","5,98","05.Aug.2033","3,28","EUR","05.Aug.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 574 062,40","0,03","1 574 062,40","1 600 000,00","1 600 000,00","97,07","United States","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 573 319,25","0,03","1 573 319,25","1 526 000,00","1 526 000,00","100,83","Portugal","-","2,18","04.Apr.2029","4,13","EUR","04.Oct.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 573 612,89","0,03","1 573 612,89","1 500 000,00","1 500 000,00","100,79","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 572 879,00","0,03","1 572 879,00","1 600 000,00","1 600 000,00","97,98","Germany","-","1,82","05.Sept.2028","2,50","EUR","05.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 573 037,90","0,03","1 573 037,90","2 600 000,00","2 600 000,00","60,39","United States","-","16,91","01.Oct.2049","1,88","EUR","30.Sept.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 570 499,75","0,03","1 570 499,75","1 550 000,00","1 550 000,00","98,60","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1 569 778,30","0,03","1 569 778,30","1 500 000,00","1 500 000,00","101,66","Austria","-","2,25","28.Mar.2029","5,25","EUR","28.Mar.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 569 887,93","0,03","1 569 887,93","1 600 000,00","1 600 000,00","97,06","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 569 052,00","0,03","1 569 052,00","1 650 000,00","1 650 000,00","94,69","United Kingdom","-","6,81","10.Sept.2034","3,50","EUR","10.Sept.2025"
"MA","MASTERCARD INC","Other","Fixed Income","1 567 306,17","0,03","1 567 306,17","1 650 000,00","1 650 000,00","94,33","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 567 445,59","0,03","1 567 445,59","1 550 000,00","1 550 000,00","99,94","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 566 269,73","0,03","1 566 269,73","1 550 000,00","1 550 000,00","99,86","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 566 394,50","0,03","1 566 394,50","1 800 000,00","1 800 000,00","86,73","Belgium","-","4,46","31.May.2031","0,75","EUR","31.May.2021"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 565 541,50","0,03","1 565 541,50","1 600 000,00","1 600 000,00","94,85","Germany","-","4,57","22.Jan.2032","4,00","EUR","22.Jan.2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 565 711,60","0,03","1 565 711,60","1 825 000,00","1 825 000,00","85,62","Sweden","-","4,21","08.Feb.2031","0,25","EUR","08.Feb.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 564 013,34","0,03","1 564 013,34","1 675 000,00","1 675 000,00","92,90","Australia","-","8,22","03.Sept.2036","3,50","EUR","03.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 564 273,05","0,03","1 564 273,05","1 920 000,00","1 920 000,00","81,03","Japan","-","6,17","12.Apr.2033","0,84","EUR","12.Apr.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 562 008,83","0,03","1 562 008,83","1 600 000,00","1 600 000,00","95,36","Spain","-","3,85","19.Jan.2031","3,00","EUR","19.Jan.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 561 155,01","0,03","1 561 155,01","1 600 000,00","1 600 000,00","95,19","Germany","-","6,25","16.Feb.2034","3,50","EUR","16.Feb.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 559 845,80","0,03","1 559 845,80","1 575 000,00","1 575 000,00","98,73","United States","-","1,80","15.Sept.2028","3,00","EUR","07.Sept.2022"
"V","VISA INC","Other","Fixed Income","1 558 975,07","0,03","1 558 975,07","1 625 000,00","1 625 000,00","94,40","United States","-","8,62","15.May.2037","3,50","EUR","15.May.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 558 201,30","0,03","1 558 201,30","1 575 000,00","1 575 000,00","97,30","United States","-","5,68","20.May.2033","3,86","EUR","20.May.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 556 936,04","0,03","1 556 936,04","1 800 000,00","1 800 000,00","86,12","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 556 510,91","0,03","1 556 510,91","1 600 000,00","1 600 000,00","97,27","France","-","0,85","03.Sept.2027","0,10","EUR","03.Sept.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 555 829,39","0,03","1 555 829,39","1 575 000,00","1 575 000,00","95,67","Ireland","-","5,28","27.Nov.2032","3,45","EUR","27.Nov.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 555 290,64","0,03","1 555 290,64","1 575 000,00","1 575 000,00","97,62","Norway","-","3,41","17.Jun.2031","3,25","EUR","17.Jun.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 553 333,00","0,03","1 553 333,00","1 550 000,00","1 550 000,00","97,94","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 553 584,47","0,03","1 553 584,47","1 624 000,00","1 624 000,00","95,65","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 553 663,37","0,03","1 553 663,37","1 550 000,00","1 550 000,00","97,78","United States","-","3,05","12.Mar.2030","4,00","EUR","12.Mar.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 553 676,49","0,03","1 553 676,49","1 600 000,00","1 600 000,00","96,80","France","-","6,01","23.Sept.2033","3,88","EUR","23.Feb.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 552 211,73","0,03","1 552 211,73","1 575 000,00","1 575 000,00","96,23","Germany","-","10,08","24.Mar.2040","4,00","EUR","24.Mar.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 552 260,69","0,03","1 552 260,69","1 600 000,00","1 600 000,00","96,83","United Kingdom","-","2,79","01.Oct.2029","3,25","EUR","01.Oct.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 550 907,18","0,03","1 550 907,18","1 575 000,00","1 575 000,00","97,55","United Kingdom","-","3,49","30.Jul.2035","4,00","EUR","30.Apr.2025"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1 551 438,88","0,03","1 551 438,88","1 500 000,00","1 500 000,00","99,80","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 550 766,66","0,03","1 550 766,66","1 575 000,00","1 575 000,00","98,40","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 549 043,83","0,03","1 549 043,83","1 575 000,00","1 575 000,00","97,49","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 548 057,85","0,03","1 548 057,85","1 600 000,00","1 600 000,00","93,43","France","-","6,71","21.Nov.2034","3,63","EUR","21.Nov.2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1 548 347,65","0,03","1 548 347,65","1 600 000,00","1 600 000,00","95,57","Australia","-","5,03","10.Jun.2032","3,28","EUR","10.Jun.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 547 487,36","0,03","1 547 487,36","1 700 000,00","1 700 000,00","90,43","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 546 804,39","0,03","1 546 804,39","1 550 000,00","1 550 000,00","98,22","United States","-","3,28","11.May.2030","3,50","EUR","11.May.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 546 729,29","0,03","1 546 729,29","1 250 000,00","1 250 000,00","118,17","Germany","-","5,00","24.Jan.2033","7,50","EUR","24.Jan.2003"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 545 577,36","0,03","1 545 577,36","1 575 000,00","1 575 000,00","95,74","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1 544 516,05","0,03","1 544 516,05","1 300 000,00","1 300 000,00","114,93","United States","-","8,31","01.Mar.2038","6,03","EUR","06.Mar.2008"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 544 613,20","0,03","1 544 613,20","1 600 000,00","1 600 000,00","94,52","United States","-","5,58","18.Feb.2033","3,00","EUR","18.Feb.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1 544 718,32","0,03","1 544 718,32","1 550 000,00","1 550 000,00","98,00","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 543 283,27","0,03","1 543 283,27","1 625 000,00","1 625 000,00","94,70","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 543 565,68","0,03","1 543 565,68","1 550 000,00","1 550 000,00","97,34","Sweden","-","8,94","31.Mar.2038","4,00","EUR","31.Mar.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 543 018,77","0,03","1 543 018,77","1 700 000,00","1 700 000,00","89,96","United Kingdom","-","4,15","28.Feb.2031","1,25","EUR","28.Feb.2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 540 935,44","0,03","1 540 935,44","1 550 000,00","1 550 000,00","98,97","Sweden","-","7,39","13.Sept.2035","4,13","EUR","13.Sept.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 538 597,86","0,03","1 538 597,86","1 600 000,00","1 600 000,00","93,83","United States","-","7,72","14.Feb.2036","3,40","EUR","14.Feb.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 538 759,61","0,03","1 538 759,61","1 600 000,00","1 600 000,00","95,72","France","-","1,60","11.Jun.2029","1,25","EUR","11.Jun.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 538 915,08","0,03","1 538 915,08","1 600 000,00","1 600 000,00","92,82","France","-","8,74","05.Nov.2037","3,50","EUR","05.Nov.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 537 436,65","0,03","1 537 436,65","2 000 000,00","2 000 000,00","76,64","France","-","7,32","29.Jun.2034","0,75","EUR","29.Jun.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","1 537 475,30","0,03","1 537 475,30","1 550 000,00","1 550 000,00","98,13","United States","-","5,02","23.Jul.2032","4,25","EUR","16.May.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 535 608,26","0,03","1 535 608,26","1 775 000,00","1 775 000,00","85,73","Ireland","-","4,89","01.Dec.2031","0,88","EUR","01.Dec.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 535 522,42","0,03","1 535 522,42","1 600 000,00","1 600 000,00","95,55","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 534 634,66","0,03","1 534 634,66","1 525 000,00","1 525 000,00","100,29","United States","-","0,86","20.Sept.2027","3,88","EUR","20.Sept.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 533 369,80","0,03","1 533 369,80","1 600 000,00","1 600 000,00","95,79","France","-","5,34","17.Oct.2032","3,63","EUR","17.Sept.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 533 773,24","0,03","1 533 773,24","1 700 000,00","1 700 000,00","89,56","Germany","-","5,26","24.Jun.2032","2,00","EUR","24.Jun.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 532 198,98","0,03","1 532 198,98","1 500 000,00","1 500 000,00","99,56","United States","-","3,85","20.Feb.2031","3,88","EUR","28.Nov.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 531 627,09","0,03","1 531 627,09","1 575 000,00","1 575 000,00","97,20","United States","-","0,89","15.Sept.2027","0,45","EUR","09.Sept.2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 531 165,33","0,03","1 531 165,33","1 550 000,00","1 550 000,00","97,76","Germany","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 530 761,47","0,03","1 530 761,47","1 684 000,00","1 684 000,00","90,12","United States","-","4,18","08.Mar.2031","1,25","EUR","08.Mar.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 529 218,32","0,03","1 529 218,32","1 900 000,00","1 900 000,00","80,26","United States","-","6,21","15.Mar.2033","0,38","EUR","18.Sept.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 529 697,15","0,03","1 529 697,15","1 600 000,00","1 600 000,00","95,48","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 529 116,08","0,03","1 529 116,08","1 525 000,00","1 525 000,00","100,08","United States","-","7,84","09.Oct.2036","5,13","EUR","09.Oct.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 528 502,90","0,03","1 528 502,90","1 525 000,00","1 525 000,00","99,83","United States","-","3,12","01.Mar.2030","3,80","EUR","14.Sept.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 527 466,12","0,03","1 527 466,12","1 600 000,00","1 600 000,00","94,15","United States","-","7,21","20.Jun.2035","3,88","EUR","20.Jun.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 527 494,71","0,03","1 527 494,71","1 700 000,00","1 700 000,00","88,96","Italy","-","4,14","24.Feb.2031","1,35","EUR","24.Feb.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 527 079,83","0,03","1 527 079,83","1 750 000,00","1 750 000,00","86,38","United States","-","4,87","03.Dec.2031","1,00","EUR","03.Dec.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 525 188,94","0,03","1 525 188,94","1 600 000,00","1 600 000,00","91,08","Germany","-","9,81","12.Nov.2040","4,50","EUR","12.Nov.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 525 237,62","0,03","1 525 237,62","1 450 000,00","1 450 000,00","101,01","Switzerland","-","5,80","17.Nov.2033","4,50","EUR","17.Nov.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 525 314,50","0,03","1 525 314,50","1 800 000,00","1 800 000,00","84,51","Germany","-","4,53","30.Jun.2031","0,75","EUR","30.Jun.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 524 036,27","0,03","1 524 036,27","1 600 000,00","1 600 000,00","95,12","Germany","-","1,70","16.Jul.2028","0,50","EUR","16.Jan.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 523 719,43","0,03","1 523 719,43","1 894 000,00","1 894 000,00","78,75","Switzerland","-","9,58","02.Nov.2037","1,75","EUR","02.Nov.2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 522 985,70","0,03","1 522 985,70","1 700 000,00","1 700 000,00","88,51","Spain","-","5,05","26.Mar.2032","1,88","EUR","26.Sept.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 521 578,73","0,03","1 521 578,73","1 500 000,00","1 500 000,00","101,32","France","-","8,05","13.Oct.2036","4,50","EUR","13.Oct.2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 521 582,06","0,03","1 521 582,06","1 300 000,00","1 300 000,00","108,25","Portugal","-","1,42","01.Dec.2033","9,88","EUR","01.Jun.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 520 927,45","0,03","1 520 927,45","1 550 000,00","1 550 000,00","96,57","Switzerland","-","7,23","13.May.2035","3,50","EUR","13.May.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 520 961,23","0,03","1 520 961,23","1 575 000,00","1 575 000,00","94,18","United Kingdom","-","8,38","15.Feb.2037","3,50","EUR","15.Feb.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 520 290,32","0,03","1 520 290,32","1 550 000,00","1 550 000,00","97,66","Switzerland","-","3,56","04.Sept.2030","3,25","EUR","04.Sept.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 519 533,83","0,03","1 519 533,83","1 525 000,00","1 525 000,00","97,82","United States","-","3,20","31.Mar.2030","3,25","EUR","31.Mar.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 518 454,53","0,03","1 518 454,53","1 600 000,00","1 600 000,00","93,75","Germany","-","3,08","15.Jan.2030","1,50","EUR","15.Jan.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 518 483,49","0,03","1 518 483,49","1 450 000,00","1 450 000,00","103,21","United States","-","6,30","06.Jul.2034","5,13","EUR","06.Jul.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 517 748,95","0,03","1 517 748,95","1 550 000,00","1 550 000,00","94,92","United Kingdom","-","6,80","03.Jan.2035","3,75","EUR","03.Jun.2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 517 918,36","0,03","1 517 918,36","1 600 000,00","1 600 000,00","93,79","Sweden","-","3,35","18.May.2030","2,50","EUR","18.May.2022"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 516 948,88","0,03","1 516 948,88","1 450 000,00","1 450 000,00","101,00","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 517 372,77","0,03","1 517 372,77","1 550 000,00","1 550 000,00","95,91","United States","-","5,60","26.Feb.2033","3,05","EUR","26.Feb.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 513 301,99","0,03","1 513 301,99","1 800 000,00","1 800 000,00","84,06","France","-","4,85","14.Oct.2031","0,50","EUR","14.Oct.2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 513 454,42","0,03","1 513 454,42","1 550 000,00","1 550 000,00","95,68","Sweden","-","6,37","31.Mar.2034","3,50","EUR","31.Mar.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 512 234,79","0,03","1 512 234,79","1 600 000,00","1 600 000,00","94,07","Spain","-","2,63","15.Jul.2029","1,63","EUR","15.Jul.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 512 057,26","0,03","1 512 057,26","1 600 000,00","1 600 000,00","93,99","United States","-","2,34","21.Mar.2029","0,88","EUR","21.Mar.2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 508 005,97","0,03","1 508 005,97","1 500 000,00","1 500 000,00","97,44","Belgium","-","3,75","29.Jan.2031","4,25","EUR","02.Apr.2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","1 507 652,73","0,03","1 507 652,73","1 550 000,00","1 550 000,00","95,55","United States","-","6,37","23.May.2034","4,13","EUR","23.May.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 507 943,61","0,03","1 507 943,61","1 500 000,00","1 500 000,00","100,02","Japan","-","5,25","05.Sept.2032","3,98","EUR","05.Sept.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 507 943,72","0,03","1 507 943,72","1 525 000,00","1 525 000,00","98,47","Italy","-","4,40","14.Sept.2032","4,00","EUR","14.Sept.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 507 115,36","0,03","1 507 115,36","1 500 000,00","1 500 000,00","97,15","United States","-","5,22","09.Nov.2032","3,50","EUR","09.Nov.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 506 258,91","0,03","1 506 258,91","1 600 000,00","1 600 000,00","92,89","France","-","7,87","30.Jun.2036","4,00","EUR","30.Jun.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 506 798,46","0,03","1 506 798,46","1 500 000,00","1 500 000,00","99,27","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 505 723,12","0,03","1 505 723,12","1 550 000,00","1 550 000,00","96,77","Japan","-","3,17","05.Mar.2030","2,90","EUR","05.Mar.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 506 067,96","0,03","1 506 067,96","1 700 000,00","1 700 000,00","87,62","Japan","-","5,97","13.Apr.2033","1,85","EUR","13.Apr.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 504 875,04","0,03","1 504 875,04","1 525 000,00","1 525 000,00","97,43","United States","-","5,01","01.Jun.2032","3,20","EUR","20.May.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 503 372,84","0,03","1 503 372,84","1 450 000,00","1 450 000,00","100,46","Italy","-","1,14","18.Jan.2028","4,25","EUR","18.Jan.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 503 708,06","0,03","1 503 708,06","1 600 000,00","1 600 000,00","90,91","United States","-","11,12","31.Jan.2043","4,25","EUR","31.Jan.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 503 828,03","0,03","1 503 828,03","1 645 000,00","1 645 000,00","90,70","France","-","3,34","15.Apr.2030","1,38","EUR","15.Apr.2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 502 555,14","0,03","1 502 555,14","1 600 000,00","1 600 000,00","93,17","France","-","8,12","09.Aug.2036","3,63","EUR","09.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 501 189,03","0,03","1 501 189,03","1 600 000,00","1 600 000,00","91,35","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 501 444,75","0,03","1 501 444,75","1 525 000,00","1 525 000,00","96,72","Greece","-","4,04","06.May.2032","3,75","EUR","06.May.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 500 533,30","0,03","1 500 533,30","1 550 000,00","1 550 000,00","96,67","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 500 335,75","0,03","1 500 335,75","1 459 000,00","1 459 000,00","99,91","Switzerland","-","1,05","04.Dec.2027","3,31","EUR","04.Dec.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 499 349,62","0,03","1 499 349,62","1 300 000,00","1 300 000,00","114,53","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 499 387,12","0,03","1 499 387,12","1 525 000,00","1 525 000,00","96,41","United Kingdom","-","4,82","21.Mar.2032","3,25","EUR","23.Sept.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 498 892,81","0,03","1 498 892,81","2 550 000,00","2 550 000,00","58,24","United States","-","16,85","02.Jul.2049","1,75","EUR","02.Jul.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 495 897,15","0,03","1 495 897,15","1 550 000,00","1 550 000,00","95,93","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 495 482,57","0,03","1 495 482,57","1 525 000,00","1 525 000,00","96,91","United Kingdom","-","3,32","22.May.2030","2,75","EUR","22.May.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 494 269,26","0,03","1 494 269,26","1 600 000,00","1 600 000,00","93,24","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 493 354,20","0,03","1 493 354,20","1 550 000,00","1 550 000,00","96,35","Japan","-","4,60","22.Oct.2031","3,45","EUR","22.Oct.2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 493 847,87","0,03","1 493 847,87","1 575 000,00","1 575 000,00","94,69","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 492 241,20","0,03","1 492 241,20","1 500 000,00","1 500 000,00","99,05","Austria","-","2,73","07.Sept.2029","3,50","EUR","07.Sept.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 490 956,35","0,03","1 490 956,35","1 500 000,00","1 500 000,00","96,87","United Kingdom","-","6,19","05.Mar.2034","4,00","EUR","05.Mar.2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 491 000,50","0,03","1 491 000,50","1 475 000,00","1 475 000,00","98,08","Germany","-","4,56","29.Jan.2032","4,13","EUR","29.Jan.2025"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1 491 300,09","0,03","1 491 300,09","1 335 000,00","1 335 000,00","107,68","Spain","-","5,22","14.Feb.2033","5,88","EUR","14.Feb.2003"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 490 771,18","0,03","1 490 771,18","1 605 000,00","1 605 000,00","92,76","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 489 501,05","0,03","1 489 501,05","1 500 000,00","1 500 000,00","97,14","Denmark","-","5,55","19.Mar.2033","3,63","EUR","19.Mar.2026"
"V","VISA INC","Other","Fixed Income","1 489 177,89","0,03","1 489 177,89","1 575 000,00","1 575 000,00","92,85","United States","-","12,26","15.May.2044","3,88","EUR","15.May.2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 488 406,83","0,03","1 488 406,83","1 525 000,00","1 525 000,00","95,73","Australia","-","5,62","29.Apr.2033","3,88","EUR","29.Apr.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 488 588,64","0,03","1 488 588,64","1 475 000,00","1 475 000,00","98,61","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","1 487 876,64","0,03","1 487 876,64","1 550 000,00","1 550 000,00","94,09","Netherlands","-","4,84","13.Apr.2032","3,63","EUR","13.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 486 434,73","0,03","1 486 434,73","2 095 000,00","2 095 000,00","70,16","United States","-","11,39","18.May.2040","1,85","EUR","18.May.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 486 679,81","0,03","1 486 679,81","1 525 000,00","1 525 000,00","95,47","United States","-","9,36","11.May.2039","4,50","EUR","11.May.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 486 164,13","0,03","1 486 164,13","1 450 000,00","1 450 000,00","99,69","United States","-","2,92","31.Jan.2030","3,88","EUR","31.Jan.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 485 352,95","0,03","1 485 352,95","2 325 000,00","2 325 000,00","63,63","United States","-","12,79","13.Aug.2041","1,34","EUR","13.Aug.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 484 803,51","0,03","1 484 803,51","1 475 000,00","1 475 000,00","98,72","Netherlands","-","2,21","18.Mar.2029","3,25","EUR","18.Mar.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 484 022,30","0,03","1 484 022,30","1 500 000,00","1 500 000,00","98,73","Germany","-","2,72","01.Oct.2029","3,50","EUR","01.Oct.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 484 445,78","0,03","1 484 445,78","1 825 000,00","1 825 000,00","81,33","United States","-","5,81","09.Oct.2032","0,40","EUR","09.Oct.2020"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 483 386,69","0,03","1 483 386,69","1 500 000,00","1 500 000,00","98,83","United States","-","2,84","15.Oct.2029","3,30","EUR","01.Jul.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 483 057,93","0,03","1 483 057,93","1 500 000,00","1 500 000,00","96,61","France","-","4,74","23.Mar.2032","3,88","EUR","23.Mar.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 483 070,15","0,03","1 483 070,15","1 650 000,00","1 650 000,00","88,73","United States","-","4,79","18.Nov.2031","1,25","EUR","26.Sept.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 482 378,41","0,03","1 482 378,41","1 600 000,00","1 600 000,00","92,40","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1 482 518,10","0,03","1 482 518,10","1 500 000,00","1 500 000,00","98,53","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 481 787,94","0,03","1 481 787,94","1 800 000,00","1 800 000,00","81,76","France","-","6,17","25.May.2033","1,38","EUR","25.May.2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 481 802,28","0,03","1 481 802,28","1 500 000,00","1 500 000,00","95,30","Belgium","-","5,95","13.Nov.2033","3,71","EUR","13.Nov.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 481 104,30","0,03","1 481 104,30","1 500 000,00","1 500 000,00","98,53","Switzerland","-","3,60","01.Oct.2030","3,63","EUR","01.Apr.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 481 400,67","0,03","1 481 400,67","1 700 000,00","1 700 000,00","87,06","France","-","4,73","29.Sept.2031","1,25","EUR","29.Sept.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 481 442,89","0,03","1 481 442,89","1 525 000,00","1 525 000,00","94,89","Denmark","-","7,03","20.Feb.2035","3,38","EUR","20.Nov.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 480 622,79","0,03","1 480 622,79","1 500 000,00","1 500 000,00","96,84","United States","-","3,12","01.Mar.2030","2,90","EUR","20.Feb.2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 480 079,59","0,03","1 480 079,59","1 500 000,00","1 500 000,00","95,00","France","-","5,17","21.Nov.2032","4,00","EUR","21.Nov.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 480 364,33","0,03","1 480 364,33","1 600 000,00","1 600 000,00","92,42","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 477 647,12","0,03","1 477 647,12","1 500 000,00","1 500 000,00","97,34","Japan","-","3,36","10.Jun.2031","3,20","EUR","10.Jun.2025"
"C","CITIGROUP INC","Banking","Fixed Income","1 477 930,85","0,03","1 477 930,85","1 475 000,00","1 475 000,00","100,20","United States","-","5,22","26.Oct.2033","4,46","EUR","26.Oct.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 476 515,69","0,03","1 476 515,69","1 650 000,00","1 650 000,00","89,30","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 475 899,97","0,03","1 475 899,97","1 525 000,00","1 525 000,00","95,17","United Kingdom","-","5,69","18.May.2033","3,75","EUR","18.Mar.2025"
"GLW","CORNING INC","Other","Fixed Income","1 475 262,98","0,03","1 475 262,98","1 450 000,00","1 450 000,00","99,93","United States","-","4,03","15.May.2031","4,13","EUR","15.May.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 475 313,20","0,03","1 475 313,20","1 500 000,00","1 500 000,00","96,14","Switzerland","-","4,68","14.Jan.2032","2,88","EUR","14.Jan.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 475 417,17","0,03","1 475 417,17","1 500 000,00","1 500 000,00","98,28","United States","-","2,78","13.Oct.2029","3,13","EUR","13.Jan.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 474 846,70","0,03","1 474 846,70","1 550 000,00","1 550 000,00","92,08","Switzerland","-","8,22","28.Oct.2036","3,13","EUR","28.Oct.2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 475 053,48","0,03","1 475 053,48","1 550 000,00","1 550 000,00","94,34","Australia","-","2,35","28.Mar.2029","1,45","EUR","28.Mar.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 474 274,75","0,03","1 474 274,75","1 500 000,00","1 500 000,00","96,91","Switzerland","-","4,70","13.Jan.2032","3,10","EUR","13.May.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 472 847,78","0,03","1 472 847,78","1 550 000,00","1 550 000,00","94,26","United Kingdom","-","5,96","01.Aug.2033","3,38","EUR","01.Aug.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 472 519,37","0,03","1 472 519,37","1 500 000,00","1 500 000,00","97,15","France","-","1,23","26.Jan.2028","1,38","EUR","26.Sept.2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 472 638,30","0,03","1 472 638,30","1 800 000,00","1 800 000,00","81,16","France","-","6,98","29.May.2034","1,63","EUR","29.May.2019"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1 471 267,21","0,03","1 471 267,21","1 600 000,00","1 600 000,00","91,79","Switzerland","-","4,37","30.Sept.2041","2,75","EUR","30.Jun.2020"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 470 123,23","0,03","1 470 123,23","1 550 000,00","1 550 000,00","94,76","Netherlands","-","1,64","23.Jun.2028","0,25","EUR","23.Jun.2020"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 469 661,20","0,03","1 469 661,20","1 500 000,00","1 500 000,00","96,62","Belgium","-","4,15","28.May.2031","3,38","EUR","28.May.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 469 752,61","0,03","1 469 752,61","1 525 000,00","1 525 000,00","94,65","United Kingdom","-","2,92","20.Nov.2029","1,88","EUR","20.Nov.2017"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 468 700,30","0,03","1 468 700,30","1 550 000,00","1 550 000,00","94,26","United States","-","6,00","03.Sept.2033","3,65","EUR","03.Sept.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 468 503,05","0,03","1 468 503,05","1 400 000,00","1 400 000,00","103,03","Greece","-","3,11","28.Jun.2035","5,88","EUR","28.Mar.2024"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","1 468 520,29","0,03","1 468 520,29","1 600 000,00","1 600 000,00","89,95","France","-","6,97","22.May.2035","4,38","EUR","22.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 467 546,93","0,02","1 467 546,93","1 500 000,00","1 500 000,00","94,72","France","-","8,68","14.Jan.2038","4,05","EUR","14.Jan.2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 467 205,29","0,02","1 467 205,29","1 500 000,00","1 500 000,00","94,76","Belgium","-","4,55","16.Jan.2032","4,00","EUR","16.Jan.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 465 578,40","0,02","1 465 578,40","1 300 000,00","1 300 000,00","106,34","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 462 201,93","0,02","1 462 201,93","1 475 000,00","1 475 000,00","98,95","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 462 241,62","0,02","1 462 241,62","1 500 000,00","1 500 000,00","96,43","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 462 494,18","0,02","1 462 494,18","1 400 000,00","1 400 000,00","100,64","Belgium","-","1,95","28.Nov.2029","4,25","EUR","28.Nov.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 461 868,59","0,02","1 461 868,59","1 425 000,00","1 425 000,00","99,60","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 462 009,36","0,02","1 462 009,36","1 500 000,00","1 500 000,00","96,89","Germany","-","5,00","02.Sept.2052","4,20","EUR","02.Sept.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 460 978,21","0,02","1 460 978,21","1 500 000,00","1 500 000,00","95,91","United States","-","2,10","05.Jan.2029","1,88","EUR","01.Aug.2018"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 459 553,25","0,02","1 459 553,25","1 575 000,00","1 575 000,00","91,26","United States","-","7,82","15.Jun.2036","4,00","EUR","07.May.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 459 105,52","0,02","1 459 105,52","1 500 000,00","1 500 000,00","93,84","Ireland","-","8,03","27.Nov.2036","3,81","EUR","27.Nov.2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 458 117,78","0,02","1 458 117,78","1 500 000,00","1 500 000,00","94,52","Belgium","-","5,28","02.Feb.2034","3,75","EUR","02.Feb.2026"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 457 495,42","0,02","1 457 495,42","1 550 000,00","1 550 000,00","94,00","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 454 772,29","0,02","1 454 772,29","1 550 000,00","1 550 000,00","93,78","United States","-","11,96","15.Oct.2043","4,15","EUR","03.Jun.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 455 108,48","0,02","1 455 108,48","1 500 000,00","1 500 000,00","96,66","France","-","4,45","12.Sept.2031","3,20","EUR","12.Sept.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 454 165,32","0,02","1 454 165,32","2 225 000,00","2 225 000,00","64,87","United States","-","12,23","15.Mar.2040","0,80","EUR","18.Sept.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 454 219,22","0,02","1 454 219,22","1 475 000,00","1 475 000,00","98,29","United Kingdom","-","1,82","10.Sept.2028","2,63","EUR","10.Sept.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 454 277,95","0,02","1 454 277,95","1 375 000,00","1 375 000,00","103,03","Italy","-","5,26","20.Apr.2033","5,40","EUR","20.Apr.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 453 172,95","0,02","1 453 172,95","1 533 000,00","1 533 000,00","94,16","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 450 748,19","0,02","1 450 748,19","1 600 000,00","1 600 000,00","90,64","United States","-","2,83","09.Sept.2029","0,25","EUR","09.Sept.2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 450 751,94","0,02","1 450 751,94","1 500 000,00","1 500 000,00","93,64","United States","-","7,52","10.Nov.2035","3,25","EUR","10.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 450 070,71","0,02","1 450 070,71","1 800 000,00","1 800 000,00","80,51","United States","-","6,67","14.Sept.2033","0,50","EUR","14.Sept.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 449 261,55","0,02","1 449 261,55","1 425 000,00","1 425 000,00","101,29","France","-","1,69","21.Sept.2028","4,88","EUR","21.Sept.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 449 529,41","0,02","1 449 529,41","1 800 000,00","1 800 000,00","79,71","Netherlands","-","6,67","15.Nov.2033","0,88","EUR","15.Nov.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 449 036,32","0,02","1 449 036,32","1 700 000,00","1 700 000,00","85,17","United States","-","4,74","10.Sept.2031","0,63","EUR","10.Sept.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 446 579,74","0,02","1 446 579,74","1 800 000,00","1 800 000,00","80,14","Denmark","-","6,42","05.Jul.2033","0,75","EUR","05.Jul.2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 446 736,14","0,02","1 446 736,14","1 421 000,00","1 421 000,00","100,17","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 444 809,44","0,02","1 444 809,44","1 600 000,00","1 600 000,00","89,89","Japan","-","3,38","15.Apr.2030","0,80","EUR","14.Jan.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 444 429,02","0,02","1 444 429,02","1 300 000,00","1 300 000,00","105,17","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 443 694,71","0,02","1 443 694,71","1 499 000,00","1 499 000,00","95,31","United States","-","2,33","28.Mar.2029","1,75","EUR","01.Apr.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 443 704,95","0,02","1 443 704,95","1 425 000,00","1 425 000,00","99,19","United States","-","2,18","15.Mar.2029","3,50","EUR","01.Mar.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 443 244,39","0,02","1 443 244,39","1 475 000,00","1 475 000,00","95,84","Denmark","-","4,77","20.Feb.2032","3,00","EUR","20.Nov.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 442 715,56","0,02","1 442 715,56","1 775 000,00","1 775 000,00","80,97","United States","-","6,16","09.Mar.2033","0,50","EUR","09.Mar.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 439 585,49","0,02","1 439 585,49","2 180 000,00","2 180 000,00","65,20","United States","-","11,72","11.Feb.2040","1,20","EUR","11.Feb.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 438 981,05","0,02","1 438 981,05","1 300 000,00","1 300 000,00","104,86","France","-","5,39","25.Oct.2033","5,88","EUR","25.Oct.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 438 337,82","0,02","1 438 337,82","1 400 000,00","1 400 000,00","100,08","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1 437 688,48","0,02","1 437 688,48","1 647 000,00","1 647 000,00","86,87","Germany","-","5,32","20.May.2032","1,00","EUR","20.May.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 437 777,65","0,02","1 437 777,65","1 350 000,00","1 350 000,00","101,88","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1 437 478,79","0,02","1 437 478,79","1 450 000,00","1 450 000,00","97,66","United States","-","5,71","17.Jun.2033","4,25","EUR","17.Jun.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 435 630,29","0,02","1 435 630,29","1 600 000,00","1 600 000,00","89,41","France","-","3,47","20.May.2030","0,75","EUR","20.May.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 435 028,39","0,02","1 435 028,39","1 500 000,00","1 500 000,00","93,22","France","-","7,43","05.Dec.2035","3,88","EUR","05.Mar.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 435 062,26","0,02","1 435 062,26","1 475 000,00","1 475 000,00","94,31","United States","-","5,30","21.Nov.2032","3,25","EUR","21.Nov.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 433 515,97","0,02","1 433 515,97","1 350 000,00","1 350 000,00","101,24","Denmark","-","0,89","26.Oct.2028","5,00","EUR","26.Apr.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 432 867,70","0,02","1 432 867,70","1 550 000,00","1 550 000,00","92,22","Japan","-","2,67","19.Jul.2029","0,85","EUR","19.Jul.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 433 338,07","0,02","1 433 338,07","2 600 000,00","2 600 000,00","55,10","United States","-","17,84","15.Oct.2050","1,63","EUR","29.Sept.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 431 771,23","0,02","1 431 771,23","1 450 000,00","1 450 000,00","96,52","Greece","-","3,00","04.Feb.2031","3,13","EUR","04.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 431 602,52","0,02","1 431 602,52","2 100 000,00","2 100 000,00","67,34","United States","-","11,70","20.Feb.2040","1,25","EUR","20.Feb.2020"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 430 392,71","0,02","1 430 392,71","1 544 000,00","1 544 000,00","91,69","United Kingdom","-","3,27","23.Mar.2030","1,63","EUR","23.Mar.2015"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","1 429 674,29","0,02","1 429 674,29","1 475 000,00","1 475 000,00","95,01","United Kingdom","-","8,18","28.Nov.2057","4,75","EUR","28.May.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 429 781,12","0,02","1 429 781,12","1 800 000,00","1 800 000,00","78,94","Germany","-","6,13","30.Mar.2033","0,88","EUR","30.Mar.2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 427 729,34","0,02","1 427 729,34","1 700 000,00","1 700 000,00","83,51","France","-","4,11","18.Jan.2031","0,63","EUR","18.Jan.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 427 914,51","0,02","1 427 914,51","1 575 000,00","1 575 000,00","89,52","Netherlands","-","5,03","28.Mar.2032","2,00","EUR","28.Mar.2022"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1 426 082,83","0,02","1 426 082,83","1 500 000,00","1 500 000,00","94,82","Spain","-","1,47","21.Apr.2028","0,50","EUR","21.Oct.2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 426 291,57","0,02","1 426 291,57","1 300 000,00","1 300 000,00","104,13","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 424 681,12","0,02","1 424 681,12","1 725 000,00","1 725 000,00","82,52","United States","-","5,69","09.Sept.2032","0,63","EUR","09.Sept.2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 422 954,39","0,02","1 422 954,39","1 450 000,00","1 450 000,00","97,58","Switzerland","-","7,91","10.Sept.2046","4,75","EUR","10.Sept.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 422 160,18","0,02","1 422 160,18","1 540 000,00","1 540 000,00","92,14","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 422 215,56","0,02","1 422 215,56","1 450 000,00","1 450 000,00","95,77","Portugal","-","4,69","04.Feb.2032","3,25","EUR","04.Feb.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 419 976,12","0,02","1 419 976,12","1 600 000,00","1 600 000,00","88,42","Netherlands","-","4,42","17.May.2031","0,75","EUR","17.May.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 417 533,37","0,02","1 417 533,37","1 500 000,00","1 500 000,00","94,10","United States","-","8,21","11.Sept.2036","3,63","EUR","11.Sept.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","1 417 203,35","0,02","1 417 203,35","1 475 000,00","1 475 000,00","92,67","United States","-","6,68","19.Nov.2034","3,70","EUR","19.Nov.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 416 018,38","0,02","1 416 018,38","1 400 000,00","1 400 000,00","100,04","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 416 214,40","0,02","1 416 214,40","1 400 000,00","1 400 000,00","100,30","Spain","-","2,53","07.Aug.2029","4,13","EUR","07.Feb.2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 415 184,34","0,02","1 415 184,34","1 308 000,00","1 308 000,00","102,74","Netherlands","-","5,93","02.Nov.2044","5,63","EUR","02.May.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 414 277,90","0,02","1 414 277,90","1 400 000,00","1 400 000,00","99,52","Austria","-","1,33","07.Jun.2033","4,00","EUR","07.Jun.2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 414 301,51","0,02","1 414 301,51","1 300 000,00","1 300 000,00","103,63","Greece","-","1,14","26.Jan.2029","7,00","EUR","26.Jan.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 413 982,30","0,02","1 413 982,30","1 300 000,00","1 300 000,00","103,49","Greece","-","1,87","28.Nov.2029","5,88","EUR","28.Nov.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 410 787,34","0,02","1 410 787,34","1 400 000,00","1 400 000,00","99,52","United Kingdom","-","2,40","06.Jun.2029","3,30","EUR","06.Jun.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 411 012,68","0,02","1 411 012,68","1 527 000,00","1 527 000,00","91,74","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 409 735,77","0,02","1 409 735,77","1 500 000,00","1 500 000,00","92,80","Germany","-","6,87","06.Jan.2035","4,00","EUR","06.Jul.2026"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 409 851,47","0,02","1 409 851,47","1 450 000,00","1 450 000,00","96,88","United States","-","1,06","19.Nov.2027","0,38","EUR","19.Nov.2019"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 408 854,26","0,02","1 408 854,26","1 500 000,00","1 500 000,00","91,95","Italy","-","3,87","22.Dec.2030","2,38","EUR","22.Dec.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 408 994,14","0,02","1 408 994,14","1 400 000,00","1 400 000,00","100,37","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 404 748,13","0,02","1 404 748,13","1 400 000,00","1 400 000,00","100,23","France","-","4,45","13.Oct.2031","4,00","EUR","13.Oct.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 404 797,88","0,02","1 404 797,88","1 700 000,00","1 700 000,00","80,98","Spain","-","7,26","04.Dec.2034","1,88","EUR","04.Dec.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 403 766,38","0,02","1 403 766,38","1 400 000,00","1 400 000,00","99,91","France","-","3,87","24.Feb.2031","4,63","EUR","24.Sept.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 403 264,80","0,02","1 403 264,80","1 450 000,00","1 450 000,00","95,94","United States","-","5,14","30.Jul.2032","3,63","EUR","07.Jul.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 402 531,78","0,02","1 402 531,78","1 400 000,00","1 400 000,00","97,48","Germany","-","2,88","27.Nov.2029","3,00","EUR","27.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 402 118,72","0,02","1 402 118,72","1 425 000,00","1 425 000,00","97,72","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 400 565,21","0,02","1 400 565,21","1 500 000,00","1 500 000,00","91,18","United States","-","8,47","18.Feb.2037","3,25","EUR","18.Feb.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 400 954,35","0,02","1 400 954,35","1 450 000,00","1 450 000,00","95,16","Japan","-","4,93","13.May.2033","3,29","EUR","13.Feb.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 400 321,28","0,02","1 400 321,28","1 400 000,00","1 400 000,00","98,32","France","-","2,31","21.Apr.2029","3,38","EUR","21.Jan.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 399 627,11","0,02","1 399 627,11","1 375 000,00","1 375 000,00","99,60","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 398 388,39","0,02","1 398 388,39","1 425 000,00","1 425 000,00","97,95","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 397 081,70","0,02","1 397 081,70","1 325 000,00","1 325 000,00","101,24","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 396 850,61","0,02","1 396 850,61","1 350 000,00","1 350 000,00","100,64","Germany","-","3,12","08.Apr.2030","5,25","EUR","28.May.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 394 628,02","0,02","1 394 628,02","1 725 000,00","1 725 000,00","80,64","United States","-","6,46","30.Jul.2033","0,90","EUR","30.Jul.2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 394 734,64","0,02","1 394 734,64","1 300 000,00","1 300 000,00","104,02","Spain","-","2,21","02.Apr.2030","5,88","EUR","02.Oct.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 395 037,08","0,02","1 395 037,08","1 533 000,00","1 533 000,00","90,28","Switzerland","-","4,31","14.May.2031","1,63","EUR","14.May.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 393 547,85","0,02","1 393 547,85","1 450 000,00","1 450 000,00","95,84","United States","-","1,27","06.Feb.2028","0,38","EUR","06.Feb.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 392 997,94","0,02","1 392 997,94","1 500 000,00","1 500 000,00","92,04","Denmark","-","3,26","16.Mar.2030","1,38","EUR","16.Mar.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 393 009,20","0,02","1 393 009,20","1 350 000,00","1 350 000,00","100,29","Australia","-","2,98","17.Jan.2030","3,80","EUR","17.Jan.2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 393 057,58","0,02","1 393 057,58","1 400 000,00","1 400 000,00","99,04","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 391 965,06","0,02","1 391 965,06","1 400 000,00","1 400 000,00","97,50","Germany","-","2,21","19.Feb.2030","2,88","EUR","19.Feb.2026"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 391 309,20","0,02","1 391 309,20","1 500 000,00","1 500 000,00","91,77","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 390 087,96","0,02","1 390 087,96","1 400 000,00","1 400 000,00","98,77","Netherlands","-","2,70","24.Aug.2029","3,25","EUR","24.Aug.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 388 832,58","0,02","1 388 832,58","1 400 000,00","1 400 000,00","97,79","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 388 577,80","0,02","1 388 577,80","1 475 000,00","1 475 000,00","93,64","Finland","-","6,80","29.Aug.2034","3,38","EUR","29.Aug.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 387 669,65","0,02","1 387 669,65","1 300 000,00","1 300 000,00","106,08","Spain","-","1,59","23.Sept.2033","8,38","EUR","23.Jun.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 387 905,09","0,02","1 387 905,09","1 400 000,00","1 400 000,00","98,63","France","-","3,52","02.Sept.2030","3,68","EUR","02.Sept.2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 388 086,02","0,02","1 388 086,02","1 350 000,00","1 350 000,00","101,07","Japan","-","1,54","01.Jun.2028","4,48","EUR","01.Mar.2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 387 206,96","0,02","1 387 206,96","1 300 000,00","1 300 000,00","102,03","Switzerland","-","1,87","03.Nov.2028","4,84","EUR","03.May.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1 387 343,31","0,02","1 387 343,31","1 350 000,00","1 350 000,00","102,63","United Kingdom","-","3,53","12.Oct.2030","5,00","EUR","12.Oct.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 386 610,77","0,02","1 386 610,77","1 350 000,00","1 350 000,00","99,28","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 385 991,62","0,02","1 385 991,62","1 300 000,00","1 300 000,00","104,90","Italy","-","4,67","06.Jul.2032","5,80","EUR","06.Jul.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 386 029,92","0,02","1 386 029,92","1 400 000,00","1 400 000,00","98,05","Italy","-","5,85","24.Jul.2033","3,88","EUR","24.Jul.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 385 703,13","0,02","1 385 703,13","1 300 000,00","1 300 000,00","104,39","Greece","-","1,55","27.Jun.2029","6,88","EUR","27.Jun.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 384 674,99","0,02","1 384 674,99","1 326 000,00","1 326 000,00","100,92","United Kingdom","-","1,16","11.Jan.2029","4,50","EUR","11.Jan.2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 384 751,09","0,02","1 384 751,09","1 575 000,00","1 575 000,00","86,72","United Kingdom","-","6,69","29.Mar.2034","2,13","EUR","29.Mar.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 384 449,50","0,02","1 384 449,50","1 350 000,00","1 350 000,00","99,78","Germany","-","2,03","25.Jan.2029","3,75","EUR","25.Jan.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 382 055,85","0,02","1 382 055,85","1 320 000,00","1 320 000,00","101,33","Netherlands","-","2,87","05.Feb.2030","4,75","EUR","05.Feb.2024"
"V","VISA INC","Other","Fixed Income","1 381 294,39","0,02","1 381 294,39","1 525 000,00","1 525 000,00","89,74","United States","-","6,84","15.Jun.2034","2,38","EUR","01.Jun.2022"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 381 471,23","0,02","1 381 471,23","1 400 000,00","1 400 000,00","97,94","Romania","-","4,56","25.Jan.2033","4,63","EUR","25.Aug.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 380 531,57","0,02","1 380 531,57","1 400 000,00","1 400 000,00","97,04","United States","-","5,72","05.May.2033","3,38","EUR","05.May.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 380 515,82","0,02","1 380 515,82","1 500 000,00","1 500 000,00","91,85","United Kingdom","-","3,73","04.Sept.2030","1,38","EUR","04.Sept.2018"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1 377 926,19","0,02","1 377 926,19","1 475 000,00","1 475 000,00","93,31","United Kingdom","-","6,91","10.Oct.2034","3,38","EUR","10.Sept.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 377 299,15","0,02","1 377 299,15","1 800 000,00","1 800 000,00","75,81","United States","-","7,74","06.Feb.2035","1,00","EUR","06.Feb.2020"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 376 494,35","0,02","1 376 494,35","1 400 000,00","1 400 000,00","97,28","France","-","2,50","12.Jun.2029","2,88","EUR","12.Jun.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 376 498,19","0,02","1 376 498,19","1 400 000,00","1 400 000,00","96,57","United States","-","8,51","05.May.2037","3,75","EUR","05.May.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 376 673,44","0,02","1 376 673,44","1 600 000,00","1 600 000,00","85,68","Germany","-","4,28","24.Mar.2031","0,63","EUR","24.Mar.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 376 306,01","0,02","1 376 306,01","1 500 000,00","1 500 000,00","91,04","Switzerland","-","4,23","29.Mar.2031","1,25","EUR","29.Mar.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 376 337,12","0,02","1 376 337,12","1 450 000,00","1 450 000,00","93,49","Italy","-","7,76","18.Jun.2036","4,13","EUR","18.Jun.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","1 375 826,88","0,02","1 375 826,88","1 500 000,00","1 500 000,00","91,00","Germany","-","3,37","30.Apr.2030","1,50","EUR","30.Apr.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 373 319,08","0,02","1 373 319,08","1 350 000,00","1 350 000,00","99,46","United Kingdom","-","2,32","16.Apr.2034","4,38","EUR","16.Apr.2024"
"T","AT&T INC","Communications","Fixed Income","1 372 447,18","0,02","1 372 447,18","1 960 000,00","1 960 000,00","69,84","United States","-","11,05","14.Sept.2039","1,80","EUR","11.Sept.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 372 592,06","0,02","1 372 592,06","1 407 000,00","1 407 000,00","97,50","Germany","-","0,85","01.Sept.2027","0,38","EUR","01.Sept.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 372 204,40","0,02","1 372 204,40","1 400 000,00","1 400 000,00","97,76","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 371 528,99","0,02","1 371 528,99","1 350 000,00","1 350 000,00","99,20","Switzerland","-","2,08","15.Jan.2029","3,13","EUR","15.Jan.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 371 596,31","0,02","1 371 596,31","1 375 000,00","1 375 000,00","96,51","United Kingdom","-","3,58","23.Oct.2030","3,25","EUR","23.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 370 665,03","0,02","1 370 665,03","1 450 000,00","1 450 000,00","94,45","United States","-","1,84","07.Sept.2028","0,65","EUR","07.Sept.2021"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1 370 753,46","0,02","1 370 753,46","1 325 000,00","1 325 000,00","100,20","United Kingdom","-","2,10","24.Jan.2029","4,38","EUR","24.Sept.2018"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 370 760,48","0,02","1 370 760,48","1 500 000,00","1 500 000,00","90,99","Austria","-","3,57","09.Jul.2030","1,38","EUR","09.Jul.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 370 849,79","0,02","1 370 849,79","1 400 000,00","1 400 000,00","97,13","Germany","-","1,08","28.Nov.2027","0,88","EUR","28.Nov.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 369 493,83","0,02","1 369 493,83","1 300 000,00","1 300 000,00","104,01","Spain","-","5,59","19.Jul.2034","5,13","EUR","19.Jul.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 368 851,11","0,02","1 368 851,11","1 400 000,00","1 400 000,00","96,08","United States","-","4,00","11.Mar.2031","2,75","EUR","11.Mar.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 368 452,19","0,02","1 368 452,19","1 400 000,00","1 400 000,00","96,85","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 368 576,51","0,02","1 368 576,51","1 300 000,00","1 300 000,00","101,02","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 368 723,96","0,02","1 368 723,96","1 400 000,00","1 400 000,00","97,18","Netherlands","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 367 063,72","0,02","1 367 063,72","1 350 000,00","1 350 000,00","98,80","Italy","-","2,04","15.Jan.2029","3,21","EUR","15.Jan.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 366 779,43","0,02","1 366 779,43","1 523 000,00","1 523 000,00","89,52","Netherlands","-","3,33","18.Mar.2030","0,38","EUR","18.Mar.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 365 798,18","0,02","1 365 798,18","1 700 000,00","1 700 000,00","79,80","France","-","6,08","11.Mar.2033","0,88","EUR","11.Mar.2021"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 365 122,57","0,02","1 365 122,57","1 325 000,00","1 325 000,00","100,54","Australia","-","3,88","22.Mar.2031","4,25","EUR","22.Mar.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 364 447,48","0,02","1 364 447,48","1 600 000,00","1 600 000,00","85,17","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 364 663,33","0,02","1 364 663,33","1 300 000,00","1 300 000,00","100,76","Austria","-","2,65","02.Jan.2035","5,25","EUR","02.Oct.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 363 655,56","0,02","1 363 655,56","1 328 000,00","1 328 000,00","99,86","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 363 918,34","0,02","1 363 918,34","1 400 000,00","1 400 000,00","95,14","United States","-","6,29","11.Feb.2034","3,30","EUR","11.Feb.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 363 921,43","0,02","1 363 921,43","1 300 000,00","1 300 000,00","101,51","Spain","-","1,21","21.Feb.2029","5,13","EUR","21.Feb.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 363 344,03","0,02","1 363 344,03","1 350 000,00","1 350 000,00","99,87","Denmark","-","2,56","09.Jul.2029","3,88","EUR","27.Mar.2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 362 872,31","0,02","1 362 872,31","1 300 000,00","1 300 000,00","102,03","Italy","-","2,24","26.Mar.2030","4,88","EUR","26.Sept.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 362 061,61","0,02","1 362 061,61","1 350 000,00","1 350 000,00","99,80","Canada","-","2,56","09.Jul.2029","3,81","EUR","09.Jul.2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 362 074,14","0,02","1 362 074,14","1 400 000,00","1 400 000,00","95,68","Belgium","-","7,12","28.May.2035","4,00","EUR","28.May.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 361 197,25","0,02","1 361 197,25","1 300 000,00","1 300 000,00","101,01","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1 361 528,31","0,02","1 361 528,31","1 350 000,00","1 350 000,00","98,27","Sweden","-","6,23","07.Mar.2034","4,13","EUR","07.Mar.2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 360 043,15","0,02","1 360 043,15","1 350 000,00","1 350 000,00","99,29","Norway","-","2,45","23.May.2029","3,50","EUR","23.May.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 360 240,16","0,02","1 360 240,16","1 300 000,00","1 300 000,00","102,08","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 359 495,84","0,02","1 359 495,84","1 300 000,00","1 300 000,00","101,23","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 358 927,06","0,02","1 358 927,06","1 300 000,00","1 300 000,00","101,15","Netherlands","-","5,31","01.Mar.2043","5,25","EUR","30.Aug.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 358 952,14","0,02","1 358 952,14","1 300 000,00","1 300 000,00","100,48","Sweden","-","2,81","27.Nov.2034","4,50","EUR","27.Feb.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 357 867,14","0,02","1 357 867,14","1 300 000,00","1 300 000,00","101,23","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 356 488,56","0,02","1 356 488,56","1 600 000,00","1 600 000,00","83,64","United Kingdom","-","6,72","14.Mar.2034","1,88","EUR","14.Mar.2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 356 528,50","0,02","1 356 528,50","1 300 000,00","1 300 000,00","102,54","Luxembourg","-","5,64","12.Jun.2033","5,00","EUR","12.Jun.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 356 631,29","0,02","1 356 631,29","1 300 000,00","1 300 000,00","102,10","France","-","1,53","01.Jun.2033","5,75","EUR","01.Jun.2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 356 822,99","0,02","1 356 822,99","1 400 000,00","1 400 000,00","96,42","Brazil","-","5,21","04.Sept.2032","3,75","EUR","04.Mar.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 356 129,17","0,02","1 356 129,17","1 450 000,00","1 450 000,00","93,18","Australia","-","2,02","15.Nov.2028","0,38","EUR","16.Sept.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 355 850,02","0,02","1 355 850,02","1 300 000,00","1 300 000,00","101,71","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 354 908,14","0,02","1 354 908,14","1 400 000,00","1 400 000,00","95,01","France","-","6,34","23.May.2034","4,25","EUR","23.Mar.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 354 214,23","0,02","1 354 214,23","1 375 000,00","1 375 000,00","97,99","Greece","-","5,10","08.Sept.2033","4,13","EUR","08.Sept.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 353 699,22","0,02","1 353 699,22","1 300 000,00","1 300 000,00","102,60","Luxembourg","-","4,96","29.Jun.2032","4,85","EUR","29.Jun.2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 353 088,50","0,02","1 353 088,50","1 925 000,00","1 925 000,00","69,60","United Kingdom","-","12,42","06.May.2041","1,50","EUR","06.May.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 353 337,54","0,02","1 353 337,54","1 300 000,00","1 300 000,00","103,79","Germany","-","1,63","05.Oct.2033","6,75","EUR","05.Jul.2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 352 351,97","0,02","1 352 351,97","1 400 000,00","1 400 000,00","95,38","France","-","5,03","12.Jun.2032","3,38","EUR","12.Jun.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 352 014,54","0,02","1 352 014,54","1 400 000,00","1 400 000,00","95,38","Poland","-","5,04","13.Jul.2037","4,28","EUR","13.Jul.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 352 098,19","0,02","1 352 098,19","1 400 000,00","1 400 000,00","95,03","France","-","5,71","24.May.2033","3,75","EUR","24.Jun.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 352 146,56","0,02","1 352 146,56","1 300 000,00","1 300 000,00","100,73","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 351 505,08","0,02","1 351 505,08","1 350 000,00","1 350 000,00","98,77","Denmark","-","1,35","05.May.2029","2,88","EUR","05.Nov.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 351 703,33","0,02","1 351 703,33","1 350 000,00","1 350 000,00","97,72","Sweden","-","4,69","22.Feb.2032","3,63","EUR","22.Feb.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 350 581,01","0,02","1 350 581,01","1 275 000,00","1 275 000,00","101,82","United States","-","3,64","02.Dec.2030","4,63","EUR","02.Dec.2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 350 900,31","0,02","1 350 900,31","1 300 000,00","1 300 000,00","101,04","Italy","-","1,29","15.Mar.2029","4,75","EUR","15.Mar.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 351 002,50","0,02","1 351 002,50","1 350 000,00","1 350 000,00","98,55","United States","-","4,10","21.May.2031","3,60","EUR","21.May.2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 350 013,94","0,02","1 350 013,94","1 350 000,00","1 350 000,00","97,73","Japan","-","5,56","08.Apr.2033","4,22","EUR","08.Apr.2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 350 052,88","0,02","1 350 052,88","1 400 000,00","1 400 000,00","96,25","Mexico","-","3,67","30.Sept.2030","3,00","EUR","30.Sept.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","1 350 347,88","0,02","1 350 347,88","1 350 000,00","1 350 000,00","98,82","United States","-","1,53","22.May.2028","2,88","EUR","22.May.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 349 936,93","0,02","1 349 936,93","1 329 000,00","1 329 000,00","99,99","Italy","-","2,45","04.Jun.2030","4,13","EUR","04.Jun.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 349 288,32","0,02","1 349 288,32","1 350 000,00","1 350 000,00","99,95","United States","-","8,08","15.Nov.2036","4,63","EUR","27.Oct.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 349 292,50","0,02","1 349 292,50","1 325 000,00","1 325 000,00","99,61","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 348 384,98","0,02","1 348 384,98","1 375 000,00","1 375 000,00","97,39","Japan","-","7,86","01.Sept.2056","4,80","EUR","01.Sept.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 348 747,53","0,02","1 348 747,53","1 300 000,00","1 300 000,00","101,74","United States","-","3,98","16.May.2031","4,63","EUR","16.May.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 347 484,57","0,02","1 347 484,57","1 675 000,00","1 675 000,00","79,97","Switzerland","-","6,00","19.Jan.2033","0,63","EUR","19.Jan.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 347 594,20","0,02","1 347 594,20","1 600 000,00","1 600 000,00","83,46","United States","-","4,99","15.Jan.2032","1,00","EUR","23.Sept.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 346 811,47","0,02","1 346 811,47","1 300 000,00","1 300 000,00","102,95","Italy","-","1,79","11.Sept.2029","5,75","EUR","11.Sept.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 345 993,86","0,02","1 345 993,86","1 350 000,00","1 350 000,00","98,43","Sweden","-","1,55","01.Jun.2033","3,25","EUR","01.Jun.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 346 188,32","0,02","1 346 188,32","1 500 000,00","1 500 000,00","89,53","France","-","3,56","20.Jun.2030","0,63","EUR","20.Jun.2019"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 346 218,75","0,02","1 346 218,75","1 300 000,00","1 300 000,00","99,85","Switzerland","-","5,91","28.Nov.2033","4,13","EUR","28.Nov.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 346 321,01","0,02","1 346 321,01","1 350 000,00","1 350 000,00","97,59","United States","-","3,12","10.Mar.2030","3,45","EUR","10.Mar.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 346 368,80","0,02","1 346 368,80","1 325 000,00","1 325 000,00","100,66","Ireland","-","2,40","10.Aug.2034","4,75","EUR","10.May.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 346 456,96","0,02","1 346 456,96","1 300 000,00","1 300 000,00","101,83","Japan","-","3,28","07.Jun.2031","4,64","EUR","07.Jun.2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 345 580,90","0,02","1 345 580,90","1 500 000,00","1 500 000,00","88,95","France","-","3,14","19.Jan.2030","1,00","EUR","19.Jan.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 344 716,93","0,02","1 344 716,93","1 300 000,00","1 300 000,00","100,46","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 344 224,45","0,02","1 344 224,45","1 300 000,00","1 300 000,00","102,30","Spain","-","1,50","16.Aug.2033","6,00","EUR","16.Feb.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 343 504,53","0,02","1 343 504,53","1 300 000,00","1 300 000,00","99,93","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 342 624,66","0,02","1 342 624,66","1 300 000,00","1 300 000,00","101,83","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 342 038,59","0,02","1 342 038,59","1 300 000,00","1 300 000,00","100,22","Italy","-","2,10","05.Feb.2030","4,25","EUR","05.Feb.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 341 455,76","0,02","1 341 455,76","1 325 000,00","1 325 000,00","100,78","United States","-","7,65","05.Mar.2036","4,38","EUR","14.Sept.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 340 322,01","0,02","1 340 322,01","1 325 000,00","1 325 000,00","99,68","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 339 630,36","0,02","1 339 630,36","1 350 000,00","1 350 000,00","96,42","New Zealand","-","3,73","20.Nov.2030","3,05","EUR","20.Nov.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 339 077,66","0,02","1 339 077,66","1 350 000,00","1 350 000,00","98,74","Canada","-","2,73","05.Sept.2029","3,47","EUR","05.Sept.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 339 265,67","0,02","1 339 265,67","1 350 000,00","1 350 000,00","99,00","Germany","-","6,07","04.Oct.2033","4,13","EUR","04.Oct.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 338 459,89","0,02","1 338 459,89","1 700 000,00","1 700 000,00","78,41","Switzerland","-","10,39","14.Aug.2038","1,70","EUR","14.Feb.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 338 503,95","0,02","1 338 503,95","1 300 000,00","1 300 000,00","100,45","United States","-","3,04","07.Mar.2030","4,00","EUR","07.Mar.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 338 069,18","0,02","1 338 069,18","1 400 000,00","1 400 000,00","93,55","United States","-","6,36","08.Mar.2034","3,25","EUR","26.Feb.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 338 161,82","0,02","1 338 161,82","1 300 000,00","1 300 000,00","102,41","Spain","-","3,51","13.Sept.2031","4,88","EUR","13.Sept.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 337 328,91","0,02","1 337 328,91","1 350 000,00","1 350 000,00","95,42","Australia","-","8,57","26.Nov.2037","4,03","EUR","26.Nov.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 337 590,86","0,02","1 337 590,86","1 300 000,00","1 300 000,00","100,83","Spain","-","2,35","03.May.2030","4,38","EUR","03.May.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 336 580,91","0,02","1 336 580,91","1 325 000,00","1 325 000,00","99,12","Australia","-","4,04","04.May.2031","3,75","EUR","04.May.2023"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 336 828,65","0,02","1 336 828,65","1 350 000,00","1 350 000,00","98,68","United Kingdom","-","5,21","20.Sept.2032","3,95","EUR","20.Sept.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 336 408,49","0,02","1 336 408,49","1 300 000,00","1 300 000,00","99,62","France","-","3,84","26.Feb.2036","4,88","EUR","26.Feb.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1 335 691,75","0,02","1 335 691,75","1 300 000,00","1 300 000,00","100,86","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1 335 774,91","0,02","1 335 774,91","1 300 000,00","1 300 000,00","99,32","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 335 069,97","0,02","1 335 069,97","1 300 000,00","1 300 000,00","101,05","Spain","-","2,53","27.Jun.2034","5,13","EUR","27.Mar.2024"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1 335 115,96","0,02","1 335 115,96","1 600 000,00","1 600 000,00","83,21","Germany","-","5,39","19.May.2032","0,55","EUR","19.May.2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 333 673,06","0,02","1 333 673,06","1 300 000,00","1 300 000,00","101,80","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 333 752,20","0,02","1 333 752,20","1 477 000,00","1 477 000,00","89,94","United States","-","3,29","08.Mar.2030","0,58","EUR","08.Mar.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 333 756,55","0,02","1 333 756,55","1 300 000,00","1 300 000,00","100,82","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 334 115,72","0,02","1 334 115,72","1 300 000,00","1 300 000,00","100,09","France","-","3,03","18.Mar.2030","4,25","EUR","18.Jan.2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 332 778,64","0,02","1 332 778,64","1 325 000,00","1 325 000,00","99,40","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 331 948,22","0,02","1 331 948,22","1 300 000,00","1 300 000,00","99,84","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 332 225,80","0,02","1 332 225,80","1 300 000,00","1 300 000,00","101,90","Italy","-","5,67","12.Sept.2033","5,27","EUR","12.Sept.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 331 313,05","0,02","1 331 313,05","1 400 000,00","1 400 000,00","93,93","United States","-","3,22","21.Mar.2030","1,98","EUR","21.Mar.2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 331 409,87","0,02","1 331 409,87","1 300 000,00","1 300 000,00","99,45","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 330 612,29","0,02","1 330 612,29","1 300 000,00","1 300 000,00","100,67","Austria","-","2,41","30.May.2030","4,25","EUR","30.May.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 330 804,12","0,02","1 330 804,12","1 375 000,00","1 375 000,00","96,26","Italy","-","3,57","22.Aug.2031","3,65","EUR","22.Jul.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 330 812,00","0,02","1 330 812,00","1 325 000,00","1 325 000,00","97,77","Netherlands","-","7,44","25.Mar.2036","4,63","EUR","25.Mar.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 330 981,09","0,02","1 330 981,09","1 488 000,00","1 488 000,00","87,35","South Africa","-","6,34","19.Jan.2034","2,78","EUR","19.Jan.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 330 440,23","0,02","1 330 440,23","1 325 000,00","1 325 000,00","97,88","Italy","-","3,01","21.Jan.2030","3,38","EUR","21.Jan.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 330 482,33","0,02","1 330 482,33","1 300 000,00","1 300 000,00","99,95","United Kingdom","-","2,29","05.Apr.2034","4,38","EUR","05.Jan.2024"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 329 535,42","0,02","1 329 535,42","1 350 000,00","1 350 000,00","97,38","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1 329 641,30","0,02","1 329 641,30","1 400 000,00","1 400 000,00","93,76","Switzerland","-","3,32","30.Apr.2050","2,53","EUR","21.Mar.2019"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1 329 738,83","0,02","1 329 738,83","1 300 000,00","1 300 000,00","101,89","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 328 850,69","0,02","1 328 850,69","1 300 000,00","1 300 000,00","99,83","Portugal","-","3,03","11.Mar.2030","3,88","EUR","11.Oct.2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 328 981,57","0,02","1 328 981,57","1 300 000,00","1 300 000,00","100,51","Austria","-","4,53","15.Jun.2042","4,88","EUR","15.Jun.2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 329 272,24","0,02","1 329 272,24","1 325 000,00","1 325 000,00","98,77","Sweden","-","6,40","11.Jun.2034","4,25","EUR","11.Jun.2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","1 327 692,69","0,02","1 327 692,69","1 300 000,00","1 300 000,00","99,43","Germany","-","3,03","04.Mar.2030","4,25","EUR","04.Sept.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 328 009,96","0,02","1 328 009,96","1 275 000,00","1 275 000,00","102,46","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 328 061,51","0,02","1 328 061,51","1 325 000,00","1 325 000,00","97,75","United States","-","2,94","16.Jan.2030","3,25","EUR","16.Jan.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 327 349,72","0,02","1 327 349,72","1 300 000,00","1 300 000,00","99,29","Portugal","-","4,50","20.Mar.2037","4,75","EUR","20.Mar.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 326 538,93","0,02","1 326 538,93","1 350 000,00","1 350 000,00","97,13","Poland","-","3,39","30.Jun.2031","3,63","EUR","30.Jun.2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 326 226,81","0,02","1 326 226,81","1 300 000,00","1 300 000,00","97,13","France","-","6,02","30.Oct.2044","5,00","EUR","30.Apr.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 325 326,77","0,02","1 325 326,77","1 300 000,00","1 300 000,00","99,11","United States","-","2,99","19.Jan.2030","3,75","EUR","19.Jan.2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 325 629,73","0,02","1 325 629,73","1 300 000,00","1 300 000,00","99,79","Portugal","-","1,32","09.Mar.2029","3,50","EUR","09.Sept.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 325 005,73","0,02","1 325 005,73","1 325 000,00","1 325 000,00","97,55","Italy","-","3,03","30.Jan.2030","3,38","EUR","30.Jan.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 324 201,24","0,02","1 324 201,24","1 400 000,00","1 400 000,00","93,78","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 324 631,16","0,02","1 324 631,16","1 300 000,00","1 300 000,00","97,90","Spain","-","4,43","11.Dec.2036","4,63","EUR","11.Dec.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 323 764,90","0,02","1 323 764,90","1 300 000,00","1 300 000,00","100,72","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1 323 772,76","0,02","1 323 772,76","1 325 000,00","1 325 000,00","99,35","Germany","-","5,14","03.Sept.2032","4,13","EUR","03.Sept.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 322 980,71","0,02","1 322 980,71","1 300 000,00","1 300 000,00","100,14","France","-","1,52","22.May.2028","3,88","EUR","22.May.2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 323 173,76","0,02","1 323 173,76","1 350 000,00","1 350 000,00","94,40","United States","-","6,64","04.Nov.2034","3,75","EUR","04.Nov.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 323 194,56","0,02","1 323 194,56","1 350 000,00","1 350 000,00","95,88","Ireland","-","5,56","05.Mar.2033","3,38","EUR","05.Sept.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1 323 339,79","0,02","1 323 339,79","1 350 000,00","1 350 000,00","96,72","Norway","-","5,77","17.Jun.2033","3,75","EUR","17.Jun.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 323 498,98","0,02","1 323 498,98","1 300 000,00","1 300 000,00","100,42","Czech Republic","-","3,34","03.Jul.2031","4,57","EUR","03.Jul.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 322 004,94","0,02","1 322 004,94","1 350 000,00","1 350 000,00","96,33","United Kingdom","-","8,35","11.Jun.2037","4,38","EUR","11.Jun.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 322 208,58","0,02","1 322 208,58","1 325 000,00","1 325 000,00","97,68","Canada","-","3,98","24.Mar.2032","3,63","EUR","24.Mar.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 322 210,67","0,02","1 322 210,67","1 300 000,00","1 300 000,00","100,92","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 321 339,47","0,02","1 321 339,47","1 300 000,00","1 300 000,00","101,44","Germany","-","9,21","06.Oct.2038","4,63","EUR","06.Oct.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 321 733,24","0,02","1 321 733,24","1 300 000,00","1 300 000,00","100,50","France","-","1,65","10.Jul.2028","4,13","EUR","10.Jul.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 320 865,06","0,02","1 320 865,06","1 275 000,00","1 275 000,00","101,15","Denmark","-","2,99","01.May.2035","5,13","EUR","01.Feb.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 320 431,43","0,02","1 320 431,43","1 350 000,00","1 350 000,00","95,72","United States","-","6,38","26.Mar.2034","3,63","EUR","26.Mar.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 318 958,27","0,02","1 318 958,27","1 300 000,00","1 300 000,00","99,35","France","-","3,24","15.May.2035","4,81","EUR","15.May.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 319 145,80","0,02","1 319 145,80","1 300 000,00","1 300 000,00","100,15","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 319 435,24","0,02","1 319 435,24","1 300 000,00","1 300 000,00","99,80","United States","-","3,21","16.May.2030","3,90","EUR","29.May.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 318 368,51","0,02","1 318 368,51","1 300 000,00","1 300 000,00","99,64","Canada","-","2,38","02.May.2029","3,75","EUR","30.Apr.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 318 619,41","0,02","1 318 619,41","1 400 000,00","1 400 000,00","92,87","France","-","8,57","17.Jun.2037","3,79","EUR","17.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 317 772,80","0,02","1 317 772,80","1 300 000,00","1 300 000,00","99,07","France","-","4,00","02.Apr.2031","4,13","EUR","02.Oct.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 317 915,82","0,02","1 317 915,82","1 370 000,00","1 370 000,00","96,19","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 318 020,23","0,02","1 318 020,23","1 300 000,00","1 300 000,00","99,62","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 318 167,24","0,02","1 318 167,24","1 325 000,00","1 325 000,00","97,89","Switzerland","-","5,69","25.May.2033","3,88","EUR","25.May.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 318 187,02","0,02","1 318 187,02","1 249 000,00","1 249 000,00","101,00","United Kingdom","-","0,92","29.Oct.2028","4,63","EUR","02.Jul.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 316 560,14","0,02","1 316 560,14","1 300 000,00","1 300 000,00","100,53","Finland","-","4,27","21.Aug.2031","4,38","EUR","21.Feb.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 316 779,57","0,02","1 316 779,57","1 300 000,00","1 300 000,00","99,00","Denmark","-","2,20","05.Mar.2030","3,63","EUR","05.Mar.2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 316 793,45","0,02","1 316 793,45","1 325 000,00","1 325 000,00","97,51","United Kingdom","-","3,10","08.Mar.2030","3,00","EUR","08.Sept.2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 316 824,61","0,02","1 316 824,61","1 332 000,00","1 332 000,00","97,83","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 317 038,31","0,02","1 317 038,31","1 325 000,00","1 325 000,00","96,41","Italy","-","3,90","20.Feb.2032","3,25","EUR","20.Nov.2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 315 973,94","0,02","1 315 973,94","1 300 000,00","1 300 000,00","100,27","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 316 502,49","0,02","1 316 502,49","1 338 000,00","1 338 000,00","97,54","Germany","-","1,11","13.Dec.2027","1,00","EUR","13.Dec.2017"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 315 486,60","0,02","1 315 486,60","1 400 000,00","1 400 000,00","93,30","Germany","-","2,18","17.Jan.2029","0,88","EUR","17.Jan.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 315 504,58","0,02","1 315 504,58","1 325 000,00","1 325 000,00","98,75","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 315 894,03","0,02","1 315 894,03","1 300 000,00","1 300 000,00","98,99","France","-","1,07","15.Dec.2027","2,63","EUR","01.Apr.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 315 073,06","0,02","1 315 073,06","1 300 000,00","1 300 000,00","98,87","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 314 312,55","0,02","1 314 312,55","1 300 000,00","1 300 000,00","99,73","Spain","-","4,14","26.Jun.2031","4,25","EUR","26.Jun.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 313 842,15","0,02","1 313 842,15","1 325 000,00","1 325 000,00","97,57","Italy","-","4,12","20.May.2032","3,74","EUR","20.May.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 313 914,05","0,02","1 313 914,05","1 300 000,00","1 300 000,00","99,65","Belgium","-","2,40","14.Jun.2029","4,00","EUR","14.Jun.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 314 028,30","0,02","1 314 028,30","1 300 000,00","1 300 000,00","99,28","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 313 310,13","0,02","1 313 310,13","1 350 000,00","1 350 000,00","95,94","United Kingdom","-","3,27","27.Apr.2030","2,75","EUR","27.Feb.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 312 750,96","0,02","1 312 750,96","1 325 000,00","1 325 000,00","98,27","Italy","-","1,64","07.Jul.2028","2,75","EUR","07.Jul.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 312 118,76","0,02","1 312 118,76","1 300 000,00","1 300 000,00","100,48","Spain","-","2,69","13.Sept.2030","4,25","EUR","13.Mar.2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 312 355,48","0,02","1 312 355,48","1 425 000,00","1 425 000,00","91,74","Finland","-","2,53","28.May.2029","0,88","EUR","28.May.2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 311 586,55","0,02","1 311 586,55","1 350 000,00","1 350 000,00","96,96","Luxembourg","-","3,64","30.Sept.2030","3,25","EUR","30.Sept.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 311 803,98","0,02","1 311 803,98","1 375 000,00","1 375 000,00","94,94","Switzerland","-","6,79","04.Sept.2034","3,50","EUR","04.Sept.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 310 684,44","0,02","1 310 684,44","1 300 000,00","1 300 000,00","99,11","New Zealand","-","1,38","27.Mar.2028","2,99","EUR","27.Mar.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 309 584,49","0,02","1 309 584,49","1 300 000,00","1 300 000,00","99,21","Denmark","-","3,25","31.May.2030","3,88","EUR","31.May.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 309 376,69","0,02","1 309 376,69","1 300 000,00","1 300 000,00","99,55","United States","-","1,50","12.Jun.2028","3,25","EUR","12.Jun.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 308 375,49","0,02","1 308 375,49","1 600 000,00","1 600 000,00","81,13","France","-","5,96","25.Jan.2033","0,88","EUR","25.Jan.2022"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1 308 749,48","0,02","1 308 749,48","1 350 000,00","1 350 000,00","95,29","Sweden","-","7,15","14.May.2035","3,75","EUR","14.May.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 307 810,18","0,02","1 307 810,18","1 300 000,00","1 300 000,00","96,88","Australia","-","5,14","25.Oct.2032","3,75","EUR","23.Apr.2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 307 129,49","0,02","1 307 129,49","1 350 000,00","1 350 000,00","96,27","Sweden","-","1,24","26.Jan.2028","0,75","EUR","26.Jan.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 307 286,42","0,02","1 307 286,42","1 325 000,00","1 325 000,00","98,18","Sweden","-","2,65","26.Aug.2029","3,13","EUR","26.Aug.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 307 077,26","0,02","1 307 077,26","1 376 000,00","1 376 000,00","94,83","United Kingdom","-","2,80","19.Sept.2029","1,75","EUR","19.Sept.2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 306 101,80","0,02","1 306 101,80","1 300 000,00","1 300 000,00","98,02","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 305 568,41","0,02","1 305 568,41","1 300 000,00","1 300 000,00","97,82","Denmark","-","7,55","05.Mar.2036","4,13","EUR","05.Mar.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 305 671,83","0,02","1 305 671,83","1 300 000,00","1 300 000,00","100,20","France","-","6,01","30.Sept.2033","4,00","EUR","30.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 305 833,48","0,02","1 305 833,48","1 275 000,00","1 275 000,00","100,65","Japan","-","1,52","20.May.2028","4,16","EUR","20.Feb.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 305 316,56","0,02","1 305 316,56","1 325 000,00","1 325 000,00","96,52","Netherlands","-","4,80","20.Mar.2032","3,38","EUR","20.Mar.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 304 215,20","0,02","1 304 215,20","1 300 000,00","1 300 000,00","98,47","Spain","-","3,17","25.Apr.2030","3,75","EUR","25.Apr.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 304 293,75","0,02","1 304 293,75","1 300 000,00","1 300 000,00","99,10","France","-","2,45","24.Jun.2029","3,75","EUR","24.Jun.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","1 304 637,43","0,02","1 304 637,43","1 350 000,00","1 350 000,00","95,83","United States","-","5,14","30.Jul.2032","3,50","EUR","30.Jul.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 304 693,32","0,02","1 304 693,32","1 250 000,00","1 250 000,00","104,14","Germany","-","3,49","05.Oct.2030","5,13","EUR","05.Oct.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 303 641,97","0,02","1 303 641,97","1 300 000,00","1 300 000,00","98,13","United Kingdom","-","3,90","23.Feb.2031","3,25","EUR","23.Feb.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 303 005,19","0,02","1 303 005,19","1 300 000,00","1 300 000,00","99,68","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 303 047,86","0,02","1 303 047,86","1 325 000,00","1 325 000,00","97,07","Sweden","-","3,30","20.May.2030","3,00","EUR","20.May.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 303 122,95","0,02","1 303 122,95","1 421 000,00","1 421 000,00","89,01","Switzerland","-","12,69","14.Jan.2045","3,50","EUR","14.Jan.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 303 368,90","0,02","1 303 368,90","1 300 000,00","1 300 000,00","97,98","Australia","-","4,73","12.Mar.2032","3,71","EUR","12.Mar.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 303 458,38","0,02","1 303 458,38","1 200 000,00","1 200 000,00","102,44","Austria","-","0,85","20.Dec.2032","7,38","EUR","20.Sept.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 302 607,83","0,02","1 302 607,83","1 275 000,00","1 275 000,00","98,53","United States","-","3,53","23.Oct.2030","3,65","EUR","23.Apr.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 302 878,75","0,02","1 302 878,75","1 350 000,00","1 350 000,00","96,06","Sweden","-","6,08","05.Sept.2033","3,50","EUR","05.Sept.2013"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 302 060,67","0,02","1 302 060,67","1 300 000,00","1 300 000,00","97,63","Portugal","-","2,98","22.Jan.2031","3,38","EUR","22.Jan.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 302 185,62","0,02","1 302 185,62","1 300 000,00","1 300 000,00","98,41","Belgium","-","5,64","15.May.2033","4,00","EUR","15.May.2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 302 232,85","0,02","1 302 232,85","1 300 000,00","1 300 000,00","99,66","Spain","-","1,81","07.Sept.2048","4,13","EUR","07.Sept.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 302 292,66","0,02","1 302 292,66","1 300 000,00","1 300 000,00","99,79","France","-","5,95","24.Nov.2033","5,00","EUR","24.Sept.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 301 523,15","0,02","1 301 523,15","1 300 000,00","1 300 000,00","98,03","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 300 794,81","0,02","1 300 794,81","1 300 000,00","1 300 000,00","97,98","Netherlands","-","3,93","11.Mar.2031","3,38","EUR","11.Mar.2024"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","1 301 084,54","0,02","1 301 084,54","1 300 000,00","1 300 000,00","99,81","Germany","-","0,83","21.Sept.2027","3,25","EUR","21.Sept.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 300 265,72","0,02","1 300 265,72","1 300 000,00","1 300 000,00","98,15","Luxembourg","-","7,01","19.May.2035","4,38","EUR","19.May.2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 300 468,36","0,02","1 300 468,36","1 275 000,00","1 275 000,00","99,44","Sweden","-","3,00","23.Feb.2030","3,88","EUR","23.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 300 534,96","0,02","1 300 534,96","1 344 000,00","1 344 000,00","96,54","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","1 300 582,12","0,02","1 300 582,12","1 300 000,00","1 300 000,00","98,03","Germany","-","5,59","09.Apr.2033","3,75","EUR","09.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 298 917,21","0,02","1 298 917,21","1 300 000,00","1 300 000,00","97,07","Germany","-","2,86","26.Nov.2030","3,13","EUR","24.Nov.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 298 992,53","0,02","1 298 992,53","1 400 000,00","1 400 000,00","91,60","United States","-","6,64","31.May.2034","3,00","EUR","31.May.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 299 219,51","0,02","1 299 219,51","1 300 000,00","1 300 000,00","98,71","Germany","-","2,54","06.Jul.2029","4,25","EUR","08.Jul.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 299 301,63","0,02","1 299 301,63","1 300 000,00","1 300 000,00","97,20","Belgium","-","5,39","18.Jan.2033","3,63","EUR","18.Jan.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 298 325,88","0,02","1 298 325,88","1 275 000,00","1 275 000,00","98,67","Norway","-","2,83","14.Nov.2029","3,38","EUR","14.May.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 298 721,99","0,02","1 298 721,99","1 300 000,00","1 300 000,00","96,90","Luxembourg","-","4,52","13.Dec.2031","3,50","EUR","13.Dec.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 298 129,35","0,02","1 298 129,35","1 250 000,00","1 250 000,00","101,60","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 298 187,84","0,02","1 298 187,84","1 250 000,00","1 250 000,00","101,10","Sweden","-","2,09","06.Mar.2029","4,38","EUR","06.Sept.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 297 146,92","0,02","1 297 146,92","1 325 000,00","1 325 000,00","96,78","United States","-","4,28","27.Jun.2031","3,50","EUR","27.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 297 187,65","0,02","1 297 187,65","1 300 000,00","1 300 000,00","98,00","United States","-","6,36","16.May.2034","4,10","EUR","29.May.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 297 276,76","0,02","1 297 276,76","1 350 000,00","1 350 000,00","93,79","Japan","-","7,00","04.Mar.2035","3,62","EUR","04.Mar.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 297 435,51","0,02","1 297 435,51","1 325 000,00","1 325 000,00","95,74","Switzerland","-","7,03","24.Mar.2035","3,75","EUR","24.Mar.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 297 515,93","0,02","1 297 515,93","1 300 000,00","1 300 000,00","97,86","Spain","-","3,12","25.Mar.2030","3,38","EUR","25.Mar.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 296 739,34","0,02","1 296 739,34","1 250 000,00","1 250 000,00","100,59","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 297 047,97","0,02","1 297 047,97","1 350 000,00","1 350 000,00","93,20","United States","-","13,04","11.Feb.2047","4,15","EUR","11.Feb.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 295 983,22","0,02","1 295 983,22","1 300 000,00","1 300 000,00","97,51","France","-","3,09","19.Feb.2030","3,25","EUR","19.Feb.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 295 996,00","0,02","1 295 996,00","1 300 000,00","1 300 000,00","99,69","Canada","-","4,48","29.Oct.2032","4,38","EUR","29.Oct.2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 296 237,63","0,02","1 296 237,63","1 275 000,00","1 275 000,00","99,17","Germany","-","2,92","15.Jan.2030","3,25","EUR","15.Jan.2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 296 341,67","0,02","1 296 341,67","1 300 000,00","1 300 000,00","96,63","Romania","-","3,72","22.Jan.2032","4,14","EUR","22.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 296 408,43","0,02","1 296 408,43","1 330 000,00","1 330 000,00","96,89","Germany","-","1,32","28.Feb.2028","0,90","EUR","28.Feb.2019"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1 296 526,70","0,02","1 296 526,70","1 300 000,00","1 300 000,00","97,03","Norway","-","4,61","23.Jan.2032","3,63","EUR","23.Jan.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 295 513,59","0,02","1 295 513,59","1 275 000,00","1 275 000,00","99,36","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 295 516,63","0,02","1 295 516,63","1 455 000,00","1 455 000,00","88,54","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 295 685,02","0,02","1 295 685,02","1 320 000,00","1 320 000,00","97,30","Australia","-","1,46","26.Apr.2028","1,75","EUR","26.Apr.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 294 341,35","0,02","1 294 341,35","1 300 000,00","1 300 000,00","97,59","France","-","3,99","10.Apr.2031","3,69","EUR","10.Apr.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 294 682,01","0,02","1 294 682,01","1 300 000,00","1 300 000,00","97,65","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 293 625,20","0,02","1 293 625,20","1 300 000,00","1 300 000,00","97,83","Germany","-","4,07","12.May.2031","3,75","EUR","12.May.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 293 775,42","0,02","1 293 775,42","1 300 000,00","1 300 000,00","98,07","Denmark","-","3,28","29.May.2031","3,63","EUR","29.May.2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 293 961,58","0,02","1 293 961,58","1 275 000,00","1 275 000,00","100,03","Denmark","-","4,12","15.Jun.2031","4,13","EUR","29.Nov.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 293 357,72","0,02","1 293 357,72","1 300 000,00","1 300 000,00","99,17","France","-","4,92","25.May.2032","4,25","EUR","25.Sept.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 293 369,18","0,02","1 293 369,18","1 300 000,00","1 300 000,00","97,06","Spain","-","2,97","22.Jan.2030","3,25","EUR","22.Jan.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 292 811,79","0,02","1 292 811,79","1 300 000,00","1 300 000,00","98,11","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 292 888,15","0,02","1 292 888,15","1 355 000,00","1 355 000,00","95,28","United Kingdom","-","1,43","06.Apr.2028","0,25","EUR","06.Apr.2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 291 921,51","0,02","1 291 921,51","1 300 000,00","1 300 000,00","97,96","United States","-","3,30","13.May.2030","3,20","EUR","13.May.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 292 138,84","0,02","1 292 138,84","1 300 000,00","1 300 000,00","96,87","France","-","2,81","05.Nov.2029","2,63","EUR","05.Nov.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 292 256,79","0,02","1 292 256,79","1 300 000,00","1 300 000,00","99,13","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 292 347,82","0,02","1 292 347,82","1 300 000,00","1 300 000,00","98,45","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 291 456,32","0,02","1 291 456,32","1 250 000,00","1 250 000,00","100,48","Italy","-","2,10","20.Feb.2030","4,25","EUR","20.Feb.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 291 529,61","0,02","1 291 529,61","1 275 000,00","1 275 000,00","99,62","Italy","-","3,25","22.May.2031","4,00","EUR","22.May.2024"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1 291 671,08","0,02","1 291 671,08","1 375 000,00","1 375 000,00","92,85","United Kingdom","-","3,25","23.Mar.2030","1,88","EUR","23.Mar.2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 291 784,28","0,02","1 291 784,28","1 300 000,00","1 300 000,00","97,07","Switzerland","-","6,96","26.Mar.2035","4,00","EUR","26.Mar.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 290 673,81","0,02","1 290 673,81","1 300 000,00","1 300 000,00","97,91","Portugal","-","1,05","22.Nov.2027","1,50","EUR","20.Nov.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 290 760,84","0,02","1 290 760,84","1 300 000,00","1 300 000,00","96,53","Germany","-","4,48","20.Feb.2037","4,13","EUR","20.Nov.2024"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","1 290 828,23","0,02","1 290 828,23","1 300 000,00","1 300 000,00","96,42","France","-","5,36","15.Jan.2033","3,75","EUR","15.Jan.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 290 856,64","0,02","1 290 856,64","1 300 000,00","1 300 000,00","98,14","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 291 021,41","0,02","1 291 021,41","1 275 000,00","1 275 000,00","99,74","Japan","-","2,45","29.May.2029","3,78","EUR","28.Feb.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 291 179,72","0,02","1 291 179,72","1 350 000,00","1 350 000,00","95,58","Italy","-","3,75","14.Oct.2030","2,92","EUR","14.Oct.2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 290 226,26","0,02","1 290 226,26","1 350 000,00","1 350 000,00","95,51","Sweden","-","4,50","16.Oct.2031","3,88","EUR","16.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 290 342,50","0,02","1 290 342,50","1 300 000,00","1 300 000,00","96,31","France","-","5,40","26.Jan.2033","4,00","EUR","26.Jan.2023"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 290 343,88","0,02","1 290 343,88","1 300 000,00","1 300 000,00","96,88","Denmark","-","8,28","19.Mar.2037","4,00","EUR","19.Mar.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 290 428,70","0,02","1 290 428,70","1 300 000,00","1 300 000,00","98,96","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 290 513,39","0,02","1 290 513,39","1 300 000,00","1 300 000,00","97,04","Spain","-","3,03","14.Feb.2031","3,25","EUR","14.Feb.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 289 964,14","0,02","1 289 964,14","1 300 000,00","1 300 000,00","97,81","Spain","-","3,28","27.May.2031","3,50","EUR","27.Nov.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 289 993,58","0,02","1 289 993,58","1 325 000,00","1 325 000,00","95,71","United States","-","7,18","09.May.2035","3,63","EUR","09.May.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 290 046,75","0,02","1 290 046,75","1 300 000,00","1 300 000,00","98,35","Japan","-","2,59","11.Jul.2029","3,13","EUR","11.Jan.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 288 919,91","0,02","1 288 919,91","1 350 000,00","1 350 000,00","95,33","Netherlands","-","1,41","30.Mar.2028","0,25","EUR","30.Mar.2021"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1 289 224,29","0,02","1 289 224,29","1 300 000,00","1 300 000,00","98,23","Switzerland","-","1,54","31.May.2028","2,38","EUR","31.May.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 288 354,32","0,02","1 288 354,32","1 307 000,00","1 307 000,00","97,16","New Zealand","-","3,31","08.May.2030","3,09","EUR","08.May.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 288 470,63","0,02","1 288 470,63","1 382 000,00","1 382 000,00","92,01","United States","-","5,03","02.Apr.2032","2,20","EUR","02.Apr.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 288 532,35","0,02","1 288 532,35","1 300 000,00","1 300 000,00","95,78","Poland","-","4,42","20.Nov.2032","3,63","EUR","20.Nov.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 288 872,27","0,02","1 288 872,27","1 300 000,00","1 300 000,00","95,68","Denmark","-","4,47","19.Nov.2036","3,75","EUR","19.Nov.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 287 793,64","0,02","1 287 793,64","1 300 000,00","1 300 000,00","96,70","Austria","-","3,87","18.Feb.2032","3,50","EUR","18.Feb.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 287 860,79","0,02","1 287 860,79","1 300 000,00","1 300 000,00","95,57","Sweden","-","4,45","04.Nov.2036","3,63","EUR","04.Nov.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 288 080,71","0,02","1 288 080,71","1 275 000,00","1 275 000,00","99,28","Sweden","-","3,22","29.May.2030","4,38","EUR","29.May.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 288 113,39","0,02","1 288 113,39","1 300 000,00","1 300 000,00","97,68","Italy","-","3,30","28.May.2031","3,50","EUR","28.May.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 287 245,42","0,02","1 287 245,42","1 350 000,00","1 350 000,00","94,32","United Kingdom","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 286 873,36","0,02","1 286 873,36","1 350 000,00","1 350 000,00","95,27","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 287 050,75","0,02","1 287 050,75","1 275 000,00","1 275 000,00","99,51","Norway","-","2,46","30.May.2029","3,63","EUR","30.May.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 286 238,50","0,02","1 286 238,50","1 300 000,00","1 300 000,00","96,78","France","-","6,55","28.Jan.2035","5,38","EUR","28.May.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 286 277,58","0,02","1 286 277,58","1 325 000,00","1 325 000,00","95,13","Sweden","-","4,83","17.Feb.2032","2,88","EUR","17.Feb.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 286 526,66","0,02","1 286 526,66","1 275 000,00","1 275 000,00","98,12","Italy","-","2,95","15.Jan.2031","3,63","EUR","15.Jan.2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","1 285 494,87","0,02","1 285 494,87","1 300 000,00","1 300 000,00","95,46","New Zealand","-","5,20","03.Nov.2032","3,54","EUR","03.Nov.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 285 637,71","0,02","1 285 637,71","1 300 000,00","1 300 000,00","96,26","Germany","-","3,67","06.Nov.2030","2,75","EUR","06.Nov.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 285 855,04","0,02","1 285 855,04","1 300 000,00","1 300 000,00","96,61","Italy","-","3,00","15.Jan.2031","3,00","EUR","04.Nov.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 285 070,21","0,02","1 285 070,21","1 300 000,00","1 300 000,00","95,42","Italy","-","4,66","16.Feb.2032","3,38","EUR","16.Oct.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 285 089,91","0,02","1 285 089,91","1 325 000,00","1 325 000,00","94,18","United States","-","6,16","03.Nov.2033","2,90","EUR","03.Nov.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 285 166,32","0,02","1 285 166,32","1 250 000,00","1 250 000,00","99,74","Netherlands","-","2,89","23.Jan.2030","4,13","EUR","05.Dec.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 284 206,22","0,02","1 284 206,22","1 250 000,00","1 250 000,00","101,33","United Kingdom","-","3,28","27.Jun.2030","4,38","EUR","27.Jun.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 284 490,67","0,02","1 284 490,67","1 300 000,00","1 300 000,00","96,37","Australia","-","7,61","12.Mar.2036","3,97","EUR","12.Mar.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 284 699,46","0,02","1 284 699,46","1 275 000,00","1 275 000,00","98,39","Denmark","-","4,70","05.Mar.2032","3,75","EUR","05.Mar.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 284 705,97","0,02","1 284 705,97","1 375 000,00","1 375 000,00","93,11","Finland","-","2,09","08.Dec.2028","0,38","EUR","08.Sept.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 283 849,79","0,02","1 283 849,79","1 300 000,00","1 300 000,00","98,60","Austria","-","1,87","03.Oct.2029","3,13","EUR","03.Oct.2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 283 857,87","0,02","1 283 857,87","1 325 000,00","1 325 000,00","96,20","United Kingdom","-","7,58","28.Aug.2056","4,63","EUR","28.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 284 024,18","0,02","1 284 024,18","1 300 000,00","1 300 000,00","97,53","France","-","1,18","10.Jan.2028","1,59","EUR","09.Apr.2015"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 284 175,24","0,02","1 284 175,24","1 300 000,00","1 300 000,00","98,38","Finland","-","6,05","14.Sept.2033","3,88","EUR","14.Sept.2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 283 093,76","0,02","1 283 093,76","1 700 000,00","1 700 000,00","74,88","United States","-","11,00","13.Jun.2039","1,65","EUR","13.Jun.2019"
"COR","CENCORA INC","Healthcare","Fixed Income","1 283 148,67","0,02","1 283 148,67","1 300 000,00","1 300 000,00","97,18","United States","-","4,94","22.May.2032","3,63","EUR","22.May.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 283 278,88","0,02","1 283 278,88","1 275 000,00","1 275 000,00","98,06","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 283 363,25","0,02","1 283 363,25","1 250 000,00","1 250 000,00","99,90","Canada","-","1,21","25.Jan.2028","3,75","EUR","25.Jan.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 283 486,07","0,02","1 283 486,07","1 300 000,00","1 300 000,00","95,33","Germany","-","8,70","25.Nov.2037","3,75","EUR","25.Nov.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 283 587,99","0,02","1 283 587,99","1 358 000,00","1 358 000,00","93,82","United States","-","2,23","08.Feb.2029","1,00","EUR","08.Feb.2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 282 676,41","0,02","1 282 676,41","1 275 000,00","1 275 000,00","98,02","Japan","-","1,97","26.Nov.2028","2,86","EUR","26.Nov.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 282 709,74","0,02","1 282 709,74","1 300 000,00","1 300 000,00","95,91","France","-","4,50","06.Nov.2031","2,88","EUR","06.Nov.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 282 791,04","0,02","1 282 791,04","1 300 000,00","1 300 000,00","98,67","Portugal","-","1,94","21.Oct.2029","3,13","EUR","21.Oct.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 282 820,94","0,02","1 282 820,94","1 275 000,00","1 275 000,00","97,38","Denmark","-","3,63","19.Nov.2031","3,50","EUR","19.May.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 282 015,51","0,02","1 282 015,51","1 300 000,00","1 300 000,00","97,31","Japan","-","7,78","07.Jul.2036","4,44","EUR","07.Jul.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 282 018,03","0,02","1 282 018,03","1 300 000,00","1 300 000,00","97,52","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1 282 036,92","0,02","1 282 036,92","1 300 000,00","1 300 000,00","95,70","France","-","4,50","15.Nov.2031","3,13","EUR","15.Nov.2024"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","1 282 066,77","0,02","1 282 066,77","1 300 000,00","1 300 000,00","96,73","Korea (South)","-","5,67","21.Apr.2033","3,75","EUR","21.Apr.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 282 271,16","0,02","1 282 271,16","1 300 000,00","1 300 000,00","96,91","Switzerland","-","5,72","06.May.2033","3,74","EUR","06.May.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 281 272,82","0,02","1 281 272,82","1 300 000,00","1 300 000,00","97,08","United States","-","4,16","21.May.2031","3,50","EUR","21.May.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 281 382,92","0,02","1 281 382,92","1 300 000,00","1 300 000,00","96,21","Finland","-","3,87","30.Jan.2032","3,25","EUR","30.Jan.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 281 659,21","0,02","1 281 659,21","1 300 000,00","1 300 000,00","98,20","Belgium","-","2,68","06.Sept.2029","3,13","EUR","06.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 281 756,82","0,02","1 281 756,82","1 300 000,00","1 300 000,00","96,84","Germany","-","4,06","15.Apr.2032","3,38","EUR","15.Apr.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 280 682,23","0,02","1 280 682,23","1 275 000,00","1 275 000,00","98,48","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 280 957,14","0,02","1 280 957,14","1 300 000,00","1 300 000,00","98,25","United States","-","1,84","11.Sept.2028","2,50","EUR","11.Sept.2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 281 087,58","0,02","1 281 087,58","1 200 000,00","1 200 000,00","102,38","Canada","-","2,77","16.Nov.2029","4,70","EUR","16.Nov.2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 280 608,14","0,02","1 280 608,14","1 300 000,00","1 300 000,00","96,82","United States","-","7,84","13.May.2036","3,80","EUR","13.May.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 279 681,98","0,02","1 279 681,98","1 300 000,00","1 300 000,00","96,35","Spain","-","3,93","10.Mar.2032","3,38","EUR","10.Sept.2025"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","1 279 992,27","0,02","1 279 992,27","1 300 000,00","1 300 000,00","96,22","France","-","4,75","25.Mar.2032","3,88","EUR","25.Mar.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 280 003,52","0,02","1 280 003,52","1 300 000,00","1 300 000,00","97,93","France","-","5,50","02.Feb.2033","3,88","EUR","02.Sept.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 278 918,37","0,02","1 278 918,37","1 300 000,00","1 300 000,00","97,38","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 279 027,39","0,02","1 279 027,39","1 300 000,00","1 300 000,00","95,62","Portugal","-","4,54","03.Dec.2031","3,13","EUR","03.Sept.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 279 076,25","0,02","1 279 076,25","1 300 000,00","1 300 000,00","97,53","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 279 131,41","0,02","1 279 131,41","1 225 000,00","1 225 000,00","102,27","Sweden","-","1,47","29.May.2028","5,38","EUR","29.Nov.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 279 347,92","0,02","1 279 347,92","1 300 000,00","1 300 000,00","97,32","Spain","-","3,38","30.Jun.2031","3,50","EUR","30.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 278 471,93","0,02","1 278 471,93","1 300 000,00","1 300 000,00","97,32","France","-","1,54","25.May.2028","2,50","EUR","25.May.2018"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 278 484,09","0,02","1 278 484,09","1 300 000,00","1 300 000,00","97,17","Norway","-","4,26","17.Jun.2031","3,38","EUR","17.Jun.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 278 625,50","0,02","1 278 625,50","1 300 000,00","1 300 000,00","95,60","France","-","3,76","05.Dec.2030","3,13","EUR","05.Dec.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 278 693,83","0,02","1 278 693,83","1 300 000,00","1 300 000,00","97,41","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 278 844,86","0,02","1 278 844,86","1 300 000,00","1 300 000,00","98,10","Germany","-","3,67","23.Sept.2030","3,38","EUR","23.Sept.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 277 827,78","0,02","1 277 827,78","1 975 000,00","1 975 000,00","64,08","United States","-","12,80","09.Mar.2041","1,00","EUR","09.Mar.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 277 830,26","0,02","1 277 830,26","1 350 000,00","1 350 000,00","93,94","Australia","-","2,18","19.Jan.2029","0,94","EUR","19.Jan.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 278 016,05","0,02","1 278 016,05","1 300 000,00","1 300 000,00","96,06","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1 278 066,74","0,02","1 278 066,74","1 700 000,00","1 700 000,00","74,63","United Kingdom","-","11,11","11.Jun.2039","1,50","EUR","11.Jun.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 277 171,39","0,02","1 277 171,39","1 300 000,00","1 300 000,00","97,46","France","-","1,58","10.Jun.2028","2,13","EUR","10.Aug.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 277 271,87","0,02","1 277 271,87","1 325 000,00","1 325 000,00","94,64","United States","-","9,04","15.May.2038","4,00","EUR","13.Mar.2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 277 421,88","0,02","1 277 421,88","1 300 000,00","1 300 000,00","98,19","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 277 460,08","0,02","1 277 460,08","1 300 000,00","1 300 000,00","98,14","France","-","3,63","10.Oct.2030","3,75","EUR","10.May.2023"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 276 790,11","0,02","1 276 790,11","1 300 000,00","1 300 000,00","96,64","Germany","-","3,96","09.Sept.2055","4,25","EUR","09.Sept.2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 277 002,50","0,02","1 277 002,50","1 250 000,00","1 250 000,00","101,61","United Kingdom","-","1,66","14.Sept.2028","5,25","EUR","14.Sept.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 277 005,90","0,02","1 277 005,90","1 300 000,00","1 300 000,00","96,98","Spain","-","3,33","13.Jun.2031","3,50","EUR","13.Jun.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 275 990,30","0,02","1 275 990,30","1 300 000,00","1 300 000,00","96,34","United Kingdom","-","4,86","29.Apr.2032","3,75","EUR","29.Apr.2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 276 050,59","0,02","1 276 050,59","1 300 000,00","1 300 000,00","96,83","Denmark","-","5,76","15.Jun.2033","3,75","EUR","18.Mar.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 275 600,19","0,02","1 275 600,19","1 300 000,00","1 300 000,00","97,23","France","-","1,44","18.Apr.2028","1,75","EUR","18.Apr.2018"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 275 639,15","0,02","1 275 639,15","1 275 000,00","1 275 000,00","96,96","Singapore","-","3,76","30.Jan.2031","4,25","EUR","30.Jan.2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","1 275 725,85","0,02","1 275 725,85","1 300 000,00","1 300 000,00","96,12","Australia","-","5,59","02.Apr.2033","3,63","EUR","02.Apr.2025"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 275 820,61","0,02","1 275 820,61","1 275 000,00","1 275 000,00","96,87","United States","-","3,69","13.Dec.2030","3,75","EUR","15.Dec.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 275 842,75","0,02","1 275 842,75","1 275 000,00","1 275 000,00","98,72","Sweden","-","3,36","29.May.2030","3,38","EUR","29.May.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 274 907,85","0,02","1 274 907,85","1 275 000,00","1 275 000,00","97,40","Finland","-","2,89","27.Nov.2029","2,88","EUR","27.Nov.2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 275 090,76","0,02","1 275 090,76","1 300 000,00","1 300 000,00","95,89","Belgium","-","7,26","02.May.2056","4,63","EUR","02.May.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 275 220,87","0,02","1 275 220,87","1 300 000,00","1 300 000,00","97,55","Canada","-","5,87","06.Sept.2034","4,05","EUR","03.Sept.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 275 258,39","0,02","1 275 258,39","1 300 000,00","1 300 000,00","95,94","France","-","7,04","19.Mar.2035","3,63","EUR","19.Mar.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 275 276,40","0,02","1 275 276,40","1 300 000,00","1 300 000,00","97,52","Poland","-","5,22","01.Sept.2033","4,13","EUR","01.Sept.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 274 515,49","0,02","1 274 515,49","1 300 000,00","1 300 000,00","95,79","Spain","-","2,88","28.Nov.2029","2,50","EUR","28.Nov.2017"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 274 662,07","0,02","1 274 662,07","1 300 000,00","1 300 000,00","96,70","Italy","-","4,17","03.Jun.2032","3,50","EUR","03.Jun.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 274 670,90","0,02","1 274 670,90","1 329 000,00","1 329 000,00","95,65","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 273 643,42","0,02","1 273 643,42","1 250 000,00","1 250 000,00","100,34","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 273 726,25","0,02","1 273 726,25","1 300 000,00","1 300 000,00","96,06","United States","-","6,36","23.Apr.2034","3,85","EUR","23.Apr.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 273 829,60","0,02","1 273 829,60","1 250 000,00","1 250 000,00","101,34","Sweden","-","3,57","05.Sept.2030","4,38","EUR","05.Sept.2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 273 901,11","0,02","1 273 901,11","1 200 000,00","1 200 000,00","101,72","Germany","-","1,76","15.Nov.2028","4,75","EUR","15.Nov.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 274 082,80","0,02","1 274 082,80","1 300 000,00","1 300 000,00","97,17","Luxembourg","-","1,13","20.Dec.2027","1,00","EUR","18.Dec.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 273 158,54","0,02","1 273 158,54","1 300 000,00","1 300 000,00","97,08","Japan","-","1,43","10.Apr.2028","1,60","EUR","10.Apr.2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 273 216,06","0,02","1 273 216,06","1 275 000,00","1 275 000,00","97,64","Ireland","-","4,72","20.Mar.2033","3,75","EUR","20.Mar.2025"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1 273 221,29","0,02","1 273 221,29","1 250 000,00","1 250 000,00","98,29","Sweden","-","3,62","10.Dec.2030","4,13","EUR","10.Sept.2024"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1 273 362,98","0,02","1 273 362,98","1 300 000,00","1 300 000,00","95,55","Belgium","-","3,83","15.Jan.2031","3,13","EUR","15.Oct.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 273 408,44","0,02","1 273 408,44","1 300 000,00","1 300 000,00","96,69","United States","-","5,80","12.Jun.2033","3,50","EUR","12.Jun.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 272 892,44","0,02","1 272 892,44","1 300 000,00","1 300 000,00","95,61","Germany","-","7,73","24.Feb.2036","3,50","EUR","24.Feb.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 272 902,39","0,02","1 272 902,39","1 300 000,00","1 300 000,00","97,73","France","-","1,86","25.Sept.2028","2,50","EUR","25.Sept.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 272 910,07","0,02","1 272 910,07","1 275 000,00","1 275 000,00","97,77","Italy","-","2,12","21.Jan.2029","2,75","EUR","21.Jan.2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 271 878,78","0,02","1 271 878,78","1 300 000,00","1 300 000,00","96,46","Finland","-","4,98","05.Jun.2032","3,63","EUR","05.Jun.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 271 914,45","0,02","1 271 914,45","1 250 000,00","1 250 000,00","99,09","United States","-","6,85","07.Mar.2035","4,25","EUR","07.Mar.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 272 147,11","0,02","1 272 147,11","1 300 000,00","1 300 000,00","95,32","Czech Republic","-","4,62","11.Feb.2033","3,66","EUR","11.Feb.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 272 419,17","0,02","1 272 419,17","1 300 000,00","1 300 000,00","95,56","France","-","3,83","10.Jan.2031","2,97","EUR","10.Dec.2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 271 379,23","0,02","1 271 379,23","1 250 000,00","1 250 000,00","101,57","United Kingdom","-","2,67","11.Oct.2029","4,57","EUR","11.Oct.2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 271 749,56","0,02","1 271 749,56","1 500 000,00","1 500 000,00","84,73","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 271 814,47","0,02","1 271 814,47","1 300 000,00","1 300 000,00","96,27","United Kingdom","-","4,92","06.May.2032","3,38","EUR","06.May.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 271 858,96","0,02","1 271 858,96","1 300 000,00","1 300 000,00","95,37","Denmark","-","4,54","04.Mar.2037","3,88","EUR","04.Sept.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 270 963,49","0,02","1 270 963,49","1 300 000,00","1 300 000,00","96,70","France","-","3,38","24.Jun.2030","3,25","EUR","24.Jan.2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 270 975,52","0,02","1 270 975,52","1 300 000,00","1 300 000,00","95,28","Sweden","-","3,84","26.Jan.2031","3,38","EUR","26.Jan.2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 270 681,86","0,02","1 270 681,86","1 275 000,00","1 275 000,00","98,13","United Kingdom","-","1,08","06.Dec.2027","1,75","EUR","06.Dec.2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 270 684,81","0,02","1 270 684,81","1 200 000,00","1 200 000,00","101,71","Germany","-","1,12","11.Jan.2029","5,38","EUR","11.Jan.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 269 750,07","0,02","1 269 750,07","1 300 000,00","1 300 000,00","95,44","France","-","4,68","12.Jan.2032","2,88","EUR","12.Jan.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 269 994,17","0,02","1 269 994,17","1 275 000,00","1 275 000,00","99,09","Japan","-","5,24","05.Sept.2032","4,03","EUR","05.Sept.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 269 024,36","0,02","1 269 024,36","1 275 000,00","1 275 000,00","97,76","Switzerland","-","10,79","13.May.2041","4,00","EUR","13.May.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 269 120,76","0,02","1 269 120,76","1 300 000,00","1 300 000,00","94,17","United States","-","9,29","20.Nov.2038","3,75","EUR","20.Nov.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 269 209,72","0,02","1 269 209,72","1 300 000,00","1 300 000,00","95,42","France","-","3,85","14.Jan.2031","2,88","EUR","28.May.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 269 249,39","0,02","1 269 249,39","1 300 000,00","1 300 000,00","96,72","United States","-","3,47","03.Jul.2030","3,00","EUR","03.Jul.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 269 254,00","0,02","1 269 254,00","1 250 000,00","1 250 000,00","101,07","United States","-","3,49","13.Sept.2030","4,38","EUR","13.Sept.2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 269 298,66","0,02","1 269 298,66","1 300 000,00","1 300 000,00","96,37","Finland","-","3,29","14.May.2030","2,88","EUR","14.May.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 269 400,63","0,02","1 269 400,63","1 300 000,00","1 300 000,00","96,87","France","-","5,13","05.Aug.2032","3,63","EUR","05.Aug.2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 268 356,98","0,02","1 268 356,98","1 250 000,00","1 250 000,00","99,25","Netherlands","-","2,17","12.Mar.2029","3,61","EUR","12.Mar.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 268 357,21","0,02","1 268 357,21","1 300 000,00","1 300 000,00","94,75","Belgium","-","7,54","21.Jan.2036","3,75","EUR","21.Jan.2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 268 368,07","0,02","1 268 368,07","1 275 000,00","1 275 000,00","97,88","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 268 376,52","0,02","1 268 376,52","1 300 000,00","1 300 000,00","96,05","Portugal","-","4,12","05.May.2032","3,25","EUR","05.Feb.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1 268 396,65","0,02","1 268 396,65","1 300 000,00","1 300 000,00","96,21","France","-","4,15","16.May.2031","3,13","EUR","16.May.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 268 534,54","0,02","1 268 534,54","1 300 000,00","1 300 000,00","95,54","Italy","-","3,97","16.Feb.2031","3,00","EUR","16.Feb.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 268 635,11","0,02","1 268 635,11","1 300 000,00","1 300 000,00","96,42","Japan","-","6,56","29.Jun.2034","3,71","EUR","29.Jun.2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 268 833,35","0,02","1 268 833,35","1 275 000,00","1 275 000,00","99,07","New Zealand","-","2,73","07.Sept.2029","3,63","EUR","07.Sept.2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 268 203,70","0,02","1 268 203,70","1 300 000,00","1 300 000,00","97,19","Switzerland","-","3,63","10.Sept.2030","3,13","EUR","10.Sept.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 267 183,61","0,02","1 267 183,61","1 300 000,00","1 300 000,00","95,98","France","-","2,10","03.Jan.2029","1,88","EUR","03.Jun.2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 267 417,41","0,02","1 267 417,41","1 275 000,00","1 275 000,00","97,59","United Kingdom","-","6,31","28.May.2034","4,50","EUR","28.May.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 267 484,08","0,02","1 267 484,08","1 300 000,00","1 300 000,00","95,14","France","-","4,67","20.Jan.2032","3,13","EUR","20.Jan.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 267 508,74","0,02","1 267 508,74","1 350 000,00","1 350 000,00","93,12","Denmark","-","3,29","31.Mar.2030","1,38","EUR","31.Mar.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 267 554,52","0,02","1 267 554,52","1 300 000,00","1 300 000,00","97,18","Germany","-","3,61","09.Sept.2030","2,75","EUR","08.Sept.2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 267 701,16","0,02","1 267 701,16","1 250 000,00","1 250 000,00","99,61","Australia","-","5,60","24.May.2033","4,38","EUR","24.May.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 267 729,46","0,02","1 267 729,46","1 325 000,00","1 325 000,00","95,44","Switzerland","-","6,16","23.Sept.2033","3,00","EUR","23.Sept.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 266 594,99","0,02","1 266 594,99","1 300 000,00","1 300 000,00","96,70","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 266 597,68","0,02","1 266 597,68","1 300 000,00","1 300 000,00","94,29","Spain","-","5,18","03.Nov.2033","3,25","EUR","03.Nov.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 266 751,45","0,02","1 266 751,45","1 300 000,00","1 300 000,00","96,42","Portugal","-","3,40","24.Jun.2031","3,13","EUR","24.Jun.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 267 046,24","0,02","1 267 046,24","1 300 000,00","1 300 000,00","96,10","United States","-","6,58","07.Jun.2034","3,63","EUR","07.Jun.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 267 169,40","0,02","1 267 169,40","1 300 000,00","1 300 000,00","96,88","Germany","-","1,63","28.Jun.2028","1,88","EUR","28.Mar.2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 266 164,05","0,02","1 266 164,05","1 250 000,00","1 250 000,00","100,04","Italy","-","3,32","03.Jul.2030","4,13","EUR","03.Jul.2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","1 266 245,72","0,02","1 266 245,72","1 300 000,00","1 300 000,00","95,59","United Kingdom","-","4,85","09.Apr.2032","3,38","EUR","09.Oct.2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 266 332,28","0,02","1 266 332,28","1 250 000,00","1 250 000,00","100,71","Finland","-","2,59","01.Sept.2029","4,25","EUR","01.Jun.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 265 476,30","0,02","1 265 476,30","1 300 000,00","1 300 000,00","95,22","Sweden","-","5,61","16.Feb.2033","3,13","EUR","16.Feb.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 265 513,74","0,02","1 265 513,74","1 325 000,00","1 325 000,00","92,51","United Kingdom","-","8,23","19.Nov.2036","3,25","EUR","19.Nov.2024"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1 265 606,29","0,02","1 265 606,29","1 270 000,00","1 270 000,00","98,25","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 265 760,93","0,02","1 265 760,93","1 300 000,00","1 300 000,00","96,83","Austria","-","3,55","27.Aug.2031","3,50","EUR","27.Aug.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 265 990,08","0,02","1 265 990,08","1 350 000,00","1 350 000,00","92,96","United States","-","8,82","28.Jul.2037","3,45","EUR","28.Jul.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 265 014,13","0,02","1 265 014,13","1 300 000,00","1 300 000,00","96,04","Germany","-","5,82","27.May.2033","3,13","EUR","27.May.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 265 134,87","0,02","1 265 134,87","1 300 000,00","1 300 000,00","97,30","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 265 406,83","0,02","1 265 406,83","1 325 000,00","1 325 000,00","92,19","United States","-","6,71","22.Nov.2034","3,63","EUR","22.Nov.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 264 252,12","0,02","1 264 252,12","1 300 000,00","1 300 000,00","95,32","France","-","5,62","04.Apr.2033","3,50","EUR","04.Apr.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 264 260,73","0,02","1 264 260,73","1 300 000,00","1 300 000,00","94,58","United States","-","5,41","26.Jan.2033","3,63","EUR","26.Nov.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 264 437,60","0,02","1 264 437,60","1 250 000,00","1 250 000,00","97,96","Romania","-","4,52","21.Jan.2032","4,25","EUR","02.Oct.2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 264 498,30","0,02","1 264 498,30","1 300 000,00","1 300 000,00","94,60","Italy","-","6,88","05.Mar.2035","4,22","EUR","05.Mar.2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 264 525,51","0,02","1 264 525,51","1 312 000,00","1 312 000,00","96,19","United Kingdom","-","1,82","05.Sept.2028","1,50","EUR","05.Sept.2018"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 264 214,11","0,02","1 264 214,11","1 300 000,00","1 300 000,00","96,31","Finland","-","2,45","23.May.2029","2,25","EUR","23.May.2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 263 067,65","0,02","1 263 067,65","1 352 000,00","1 352 000,00","92,66","United States","-","3,40","15.May.2030","1,75","EUR","20.May.2015"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 262 499,27","0,02","1 262 499,27","1 300 000,00","1 300 000,00","94,70","Netherlands","-","6,43","12.May.2034","3,50","EUR","12.Feb.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 262 513,47","0,02","1 262 513,47","1 300 000,00","1 300 000,00","97,07","Germany","-","2,82","16.Oct.2029","2,89","EUR","16.Oct.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 262 829,57","0,02","1 262 829,57","1 300 000,00","1 300 000,00","96,86","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 263 044,34","0,02","1 263 044,34","1 275 000,00","1 275 000,00","98,55","United Kingdom","-","5,20","01.Sept.2032","3,65","EUR","01.Sept.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 261 944,69","0,02","1 261 944,69","1 300 000,00","1 300 000,00","95,01","France","-","7,08","21.Mar.2035","3,50","EUR","21.Mar.2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 262 146,44","0,02","1 262 146,44","1 250 000,00","1 250 000,00","97,56","United States","-","3,66","24.Nov.2030","3,75","EUR","24.Nov.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 261 367,61","0,02","1 261 367,61","1 300 000,00","1 300 000,00","96,88","Spain","-","1,86","24.Sept.2028","1,88","EUR","24.Sept.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 261 768,34","0,02","1 261 768,34","1 275 000,00","1 275 000,00","95,85","Italy","-","3,61","23.Oct.2031","3,13","EUR","23.Oct.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 260 906,60","0,02","1 260 906,60","1 300 000,00","1 300 000,00","95,52","United States","-","2,01","25.Nov.2028","1,63","EUR","25.Nov.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 261 192,53","0,02","1 261 192,53","1 300 000,00","1 300 000,00","95,34","Japan","-","7,65","16.May.2037","3,85","EUR","16.Feb.2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 261 245,20","0,02","1 261 245,20","1 339 000,00","1 339 000,00","94,16","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 260 402,70","0,02","1 260 402,70","1 300 000,00","1 300 000,00","96,51","Czech Republic","-","4,38","09.Sept.2032","3,74","EUR","09.Sept.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 260 413,85","0,02","1 260 413,85","1 300 000,00","1 300 000,00","95,44","Spain","-","3,26","13.Apr.2030","2,88","EUR","13.Apr.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 260 480,04","0,02","1 260 480,04","1 300 000,00","1 300 000,00","96,82","Japan","-","4,57","07.Oct.2031","3,32","EUR","07.Oct.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 260 621,99","0,02","1 260 621,99","1 300 000,00","1 300 000,00","95,62","United States","-","7,31","08.Jun.2035","3,63","EUR","09.Jun.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 260 666,67","0,02","1 260 666,67","1 300 000,00","1 300 000,00","94,93","Japan","-","4,80","04.Mar.2032","3,22","EUR","04.Mar.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 259 543,12","0,02","1 259 543,12","1 250 000,00","1 250 000,00","100,47","United Kingdom","-","7,65","21.Mar.2036","4,50","EUR","28.Sept.2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 259 581,22","0,02","1 259 581,22","1 250 000,00","1 250 000,00","99,04","Estonia","-","3,26","27.May.2031","4,27","EUR","27.May.2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 259 780,22","0,02","1 259 780,22","1 250 000,00","1 250 000,00","97,72","United Kingdom","-","2,80","29.Oct.2029","3,13","EUR","29.Oct.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 260 094,15","0,02","1 260 094,15","1 250 000,00","1 250 000,00","100,29","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 260 106,99","0,02","1 260 106,99","1 300 000,00","1 300 000,00","96,92","United Kingdom","-","4,44","21.Oct.2032","4,00","EUR","21.Apr.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 260 122,25","0,02","1 260 122,25","1 307 000,00","1 307 000,00","95,97","United Kingdom","-","5,96","12.Sept.2033","4,00","EUR","12.Mar.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 259 047,98","0,02","1 259 047,98","1 275 000,00","1 275 000,00","96,57","Switzerland","-","7,06","27.Feb.2035","3,36","EUR","27.Feb.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 258 432,67","0,02","1 258 432,67","1 300 000,00","1 300 000,00","93,84","United Kingdom","-","7,48","16.Jan.2036","3,88","EUR","16.Jan.2025"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1 258 557,48","0,02","1 258 557,48","1 250 000,00","1 250 000,00","98,34","Sweden","-","3,88","28.Feb.2031","3,63","EUR","28.Feb.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 258 570,34","0,02","1 258 570,34","1 275 000,00","1 275 000,00","96,39","Germany","-","3,91","03.Feb.2031","3,25","EUR","03.Feb.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 257 189,23","0,02","1 257 189,23","1 300 000,00","1 300 000,00","96,48","Netherlands","-","3,65","25.Sept.2030","3,00","EUR","30.Jun.2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 257 227,90","0,02","1 257 227,90","1 300 000,00","1 300 000,00","95,74","Spain","-","5,10","09.Jul.2032","3,38","EUR","09.Jul.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 257 258,73","0,02","1 257 258,73","1 320 000,00","1 320 000,00","94,36","United States","-","2,05","03.Dec.2028","1,00","EUR","03.Dec.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 257 637,74","0,02","1 257 637,74","1 250 000,00","1 250 000,00","100,42","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 257 678,20","0,02","1 257 678,20","1 300 000,00","1 300 000,00","94,37","Finland","-","4,72","12.Mar.2032","3,88","EUR","12.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 256 159,45","0,02","1 256 159,45","1 250 000,00","1 250 000,00","100,17","United States","-","5,65","24.Mar.2033","4,20","EUR","24.Sept.2026"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1 256 245,85","0,02","1 256 245,85","1 322 000,00","1 322 000,00","94,76","Luxembourg","-","1,61","14.Jun.2028","0,75","EUR","14.Jun.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 256 246,59","0,02","1 256 246,59","1 300 000,00","1 300 000,00","94,26","Austria","-","5,41","16.Feb.2034","3,50","EUR","16.Feb.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 255 447,70","0,02","1 255 447,70","1 300 000,00","1 300 000,00","96,23","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 255 661,75","0,02","1 255 661,75","1 325 000,00","1 325 000,00","94,64","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 255 128,42","0,02","1 255 128,42","1 250 000,00","1 250 000,00","98,81","United Kingdom","-","2,44","12.May.2030","3,58","EUR","12.May.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 255 306,17","0,02","1 255 306,17","1 275 000,00","1 275 000,00","96,26","United States","-","6,30","10.Mar.2034","3,55","EUR","10.Mar.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 255 387,89","0,02","1 255 387,89","1 300 000,00","1 300 000,00","95,22","France","-","6,56","29.May.2034","3,38","EUR","29.May.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 254 302,08","0,02","1 254 302,08","1 275 000,00","1 275 000,00","96,45","Australia","-","6,34","28.Apr.2034","3,96","EUR","28.Apr.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 254 504,76","0,02","1 254 504,76","1 300 000,00","1 300 000,00","93,95","Germany","-","8,27","16.Feb.2037","3,75","EUR","16.Feb.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 254 790,59","0,02","1 254 790,59","1 275 000,00","1 275 000,00","96,99","Finland","-","4,19","15.May.2031","3,25","EUR","15.May.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 253 750,48","0,02","1 253 750,48","1 250 000,00","1 250 000,00","98,28","Australia","-","3,16","18.Mar.2030","3,39","EUR","18.Mar.2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 253 752,06","0,02","1 253 752,06","1 275 000,00","1 275 000,00","97,40","Sweden","-","1,51","15.May.2028","2,13","EUR","15.Nov.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 253 964,84","0,02","1 253 964,84","1 325 000,00","1 325 000,00","92,28","United States","-","8,38","14.Feb.2037","3,45","EUR","14.Feb.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","1 254 021,30","0,02","1 254 021,30","1 275 000,00","1 275 000,00","95,25","Ireland","-","5,16","12.Jan.2038","4,00","EUR","12.Jan.2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 254 067,34","0,02","1 254 067,34","1 200 000,00","1 200 000,00","100,54","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 254 084,18","0,02","1 254 084,18","1 300 000,00","1 300 000,00","95,63","Germany","-","3,42","15.Jun.2030","2,38","EUR","15.Jun.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 254 142,10","0,02","1 254 142,10","1 250 000,00","1 250 000,00","99,20","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 254 181,47","0,02","1 254 181,47","1 250 000,00","1 250 000,00","98,26","Switzerland","-","3,09","20.Mar.2030","3,50","EUR","20.Mar.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 254 186,02","0,02","1 254 186,02","1 275 000,00","1 275 000,00","94,81","Netherlands","-","5,19","21.Nov.2032","3,88","EUR","21.Nov.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 253 235,76","0,02","1 253 235,76","1 300 000,00","1 300 000,00","95,02","Portugal","-","5,77","22.Jun.2038","4,13","EUR","22.Jun.2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 253 624,07","0,02","1 253 624,07","1 300 000,00","1 300 000,00","96,00","Switzerland","-","7,48","10.Sept.2035","3,75","EUR","10.Sept.2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 253 633,97","0,02","1 253 633,97","1 225 000,00","1 225 000,00","100,33","Australia","-","3,15","03.May.2030","4,25","EUR","03.May.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 252 686,01","0,02","1 252 686,01","1 275 000,00","1 275 000,00","95,94","United Kingdom","-","7,01","23.Feb.2035","3,50","EUR","23.Feb.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 251 956,55","0,02","1 251 956,55","1 250 000,00","1 250 000,00","98,53","United States","-","5,74","27.May.2033","4,00","EUR","27.May.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 251 497,58","0,02","1 251 497,58","1 275 000,00","1 275 000,00","97,23","United Kingdom","-","4,27","17.Jul.2031","3,50","EUR","17.Jan.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 251 730,35","0,02","1 251 730,35","1 250 000,00","1 250 000,00","97,80","United States","-","1,98","20.Nov.2028","2,54","EUR","20.Nov.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 251 749,47","0,02","1 251 749,47","1 275 000,00","1 275 000,00","96,80","United States","-","4,98","14.May.2032","3,13","EUR","14.May.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 250 727,33","0,02","1 250 727,33","1 300 000,00","1 300 000,00","95,08","France","-","6,60","26.Jun.2034","3,50","EUR","26.Jun.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 251 155,31","0,02","1 251 155,31","1 250 000,00","1 250 000,00","98,44","New Zealand","-","2,35","16.Apr.2029","3,19","EUR","16.Oct.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 251 252,33","0,02","1 251 252,33","1 275 000,00","1 275 000,00","97,14","Denmark","-","4,32","10.Jul.2031","3,50","EUR","30.Sept.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 251 313,15","0,02","1 251 313,15","1 325 000,00","1 325 000,00","94,21","Romania","-","6,03","30.Sept.2033","3,88","EUR","30.Sept.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 250 196,04","0,02","1 250 196,04","1 250 000,00","1 250 000,00","99,17","Japan","-","2,60","28.Jul.2029","3,60","EUR","28.Jul.2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1 249 578,84","0,02","1 249 578,84","1 300 000,00","1 300 000,00","94,29","United Kingdom","-","3,05","28.Jan.2030","2,50","EUR","28.Jan.2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 249 922,70","0,02","1 249 922,70","1 250 000,00","1 250 000,00","97,82","Switzerland","-","4,00","07.Apr.2031","4,00","EUR","07.Apr.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 250 119,52","0,02","1 250 119,52","1 250 000,00","1 250 000,00","98,82","Italy","-","1,60","10.Jun.2029","3,25","EUR","10.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 249 329,74","0,02","1 249 329,74","1 300 000,00","1 300 000,00","95,54","Belgium","-","4,43","26.Aug.2036","3,63","EUR","26.Aug.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 249 479,92","0,02","1 249 479,92","1 275 000,00","1 275 000,00","96,64","Finland","-","4,22","16.Jun.2036","3,88","EUR","16.Jun.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 248 399,49","0,02","1 248 399,49","1 250 000,00","1 250 000,00","98,31","United Kingdom","-","3,82","28.Jan.2031","3,88","EUR","28.May.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 248 749,93","0,02","1 248 749,93","1 600 000,00","1 600 000,00","78,01","France","-","6,71","20.Sept.2033","0,38","EUR","20.Sept.2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 248 836,02","0,02","1 248 836,02","1 250 000,00","1 250 000,00","99,60","United Kingdom","-","1,76","20.Sept.2028","3,53","EUR","20.Sept.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1 248 855,00","0,02","1 248 855,00","1 250 000,00","1 250 000,00","96,73","Ireland","-","4,47","24.Nov.2031","3,49","EUR","24.Nov.2025"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 248 856,74","0,02","1 248 856,74","1 200 000,00","1 200 000,00","100,92","Netherlands","-","1,13","28.Feb.2028","4,88","EUR","28.Feb.2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 248 924,58","0,02","1 248 924,58","1 275 000,00","1 275 000,00","96,48","United Kingdom","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 248 945,57","0,02","1 248 945,57","1 250 000,00","1 250 000,00","97,48","Germany","-","2,96","22.Jan.2030","3,25","EUR","22.Jan.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 247 799,35","0,02","1 247 799,35","1 310 000,00","1 310 000,00","94,01","United States","-","5,85","02.May.2033","2,63","EUR","02.May.2013"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1 247 860,86","0,02","1 247 860,86","1 275 000,00","1 275 000,00","94,88","United Kingdom","-","6,08","15.Dec.2033","3,51","EUR","23.Jan.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 247 220,57","0,02","1 247 220,57","1 300 000,00","1 300 000,00","95,01","United States","-","2,00","15.Nov.2028","1,00","EUR","24.Oct.2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 247 560,99","0,02","1 247 560,99","1 250 000,00","1 250 000,00","97,88","United States","-","3,20","15.Apr.2030","3,70","EUR","27.Mar.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 247 663,47","0,02","1 247 663,47","1 275 000,00","1 275 000,00","96,25","United States","-","7,86","21.May.2036","3,80","EUR","21.May.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 246 658,29","0,02","1 246 658,29","1 275 000,00","1 275 000,00","97,44","Switzerland","-","2,74","09.Sept.2029","2,88","EUR","09.Sept.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 246 704,96","0,02","1 246 704,96","1 250 000,00","1 250 000,00","97,85","Norway","-","4,04","21.Apr.2032","3,75","EUR","21.Apr.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 246 902,05","0,02","1 246 902,05","1 275 000,00","1 275 000,00","97,08","United Kingdom","-","1,54","26.May.2028","1,75","EUR","26.May.2016"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 246 118,93","0,02","1 246 118,93","1 286 000,00","1 286 000,00","96,27","United Kingdom","-","1,47","22.Apr.2028","1,25","EUR","22.Oct.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 246 462,55","0,02","1 246 462,55","1 300 000,00","1 300 000,00","95,40","Austria","-","1,37","17.Jun.2033","1,38","EUR","17.Jun.2021"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1 246 609,70","0,02","1 246 609,70","1 250 000,00","1 250 000,00","97,70","Switzerland","-","4,05","16.Apr.2031","3,92","EUR","16.Apr.2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","1 246 610,02","0,02","1 246 610,02","1 275 000,00","1 275 000,00","96,13","United Kingdom","-","8,98","03.Jun.2038","4,25","EUR","03.Jun.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 246 614,35","0,02","1 246 614,35","1 200 000,00","1 200 000,00","101,12","United Kingdom","-","3,80","27.Feb.2031","4,25","EUR","27.Feb.2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 245 625,59","0,02","1 245 625,59","1 200 000,00","1 200 000,00","102,07","United Kingdom","-","2,33","14.Jun.2029","4,88","EUR","14.Jun.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 245 626,06","0,02","1 245 626,06","1 300 000,00","1 300 000,00","95,38","France","-","7,44","11.Sept.2035","3,88","EUR","11.Sept.2023"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1 245 728,78","0,02","1 245 728,78","1 300 000,00","1 300 000,00","93,60","France","-","5,53","04.Mar.2033","3,50","EUR","04.Mar.2025"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 245 917,22","0,02","1 245 917,22","1 200 000,00","1 200 000,00","100,92","Germany","-","2,09","07.Mar.2029","4,63","EUR","07.Mar.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 245 106,67","0,02","1 245 106,67","1 250 000,00","1 250 000,00","98,07","United States","-","4,10","15.May.2031","3,50","EUR","21.May.2024"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 245 127,40","0,02","1 245 127,40","1 300 000,00","1 300 000,00","95,20","Denmark","-","2,54","15.Jun.2029","1,65","EUR","15.Mar.2022"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 245 345,65","0,02","1 245 345,65","1 250 000,00","1 250 000,00","97,19","United Kingdom","-","3,01","19.Feb.2031","3,63","EUR","19.Feb.2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1 245 367,72","0,02","1 245 367,72","1 300 000,00","1 300 000,00","95,53","United Kingdom","-","5,29","24.Sept.2032","3,50","EUR","24.Sept.2024"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1 245 391,26","0,02","1 245 391,26","1 300 000,00","1 300 000,00","95,31","France","-","5,22","03.Sept.2032","3,63","EUR","03.Sept.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1 244 440,79","0,02","1 244 440,79","1 275 000,00","1 275 000,00","96,24","Spain","-","4,97","11.Jun.2032","3,75","EUR","11.Jun.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 244 737,05","0,02","1 244 737,05","1 300 000,00","1 300 000,00","95,62","Spain","-","4,54","06.Oct.2031","3,00","EUR","06.Oct.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 244 779,62","0,02","1 244 779,62","1 225 000,00","1 225 000,00","98,10","Switzerland","-","7,38","14.Nov.2035","3,75","EUR","14.Nov.2023"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","1 243 788,18","0,02","1 243 788,18","1 250 000,00","1 250 000,00","98,05","United Kingdom","-","4,93","19.Jun.2032","4,25","EUR","19.Jun.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 243 140,04","0,02","1 243 140,04","1 300 000,00","1 300 000,00","95,35","Denmark","-","1,60","09.Jun.2029","0,75","EUR","09.Jun.2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 243 200,51","0,02","1 243 200,51","1 250 000,00","1 250 000,00","98,14","Denmark","-","2,46","02.Jun.2029","3,38","EUR","02.Jun.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 243 284,11","0,02","1 243 284,11","1 250 000,00","1 250 000,00","98,64","Germany","-","3,51","22.Jul.2030","3,25","EUR","22.May.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 243 478,91","0,02","1 243 478,91","1 315 000,00","1 315 000,00","93,97","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 242 773,55","0,02","1 242 773,55","1 275 000,00","1 275 000,00","95,94","United States","-","5,75","15.May.2033","3,50","EUR","13.Mar.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 242 907,95","0,02","1 242 907,95","1 250 000,00","1 250 000,00","98,28","Switzerland","-","1,49","06.May.2028","2,50","EUR","06.May.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 242 986,45","0,02","1 242 986,45","1 326 000,00","1 326 000,00","93,63","Sweden","-","2,79","05.Sept.2029","0,88","EUR","05.Sept.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 241 981,46","0,02","1 241 981,46","1 275 000,00","1 275 000,00","95,16","Netherlands","-","6,97","31.Mar.2035","4,00","EUR","31.Mar.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 242 001,92","0,02","1 242 001,92","1 300 000,00","1 300 000,00","95,51","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 242 340,50","0,02","1 242 340,50","1 300 000,00","1 300 000,00","95,18","Germany","-","1,46","18.Apr.2028","0,75","EUR","17.Jan.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 242 391,77","0,02","1 242 391,77","1 276 000,00","1 276 000,00","94,49","Switzerland","-","5,32","20.Nov.2032","3,13","EUR","20.Nov.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 242 476,04","0,02","1 242 476,04","1 300 000,00","1 300 000,00","95,30","Poland","-","4,44","23.Sept.2032","3,50","EUR","23.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 242 499,17","0,02","1 242 499,17","1 368 000,00","1 368 000,00","90,78","Japan","-","2,82","06.Sept.2029","0,40","EUR","06.Sept.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 241 484,33","0,02","1 241 484,33","1 275 000,00","1 275 000,00","96,49","Netherlands","-","3,44","19.Jul.2030","3,38","EUR","19.Jan.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 241 488,48","0,02","1 241 488,48","1 250 000,00","1 250 000,00","99,25","Hungary","-","2,77","16.Oct.2030","4,25","EUR","16.Oct.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 241 223,99","0,02","1 241 223,99","1 300 000,00","1 300 000,00","95,40","Norway","-","1,34","03.Mar.2028","0,13","EUR","03.Mar.2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 240 392,84","0,02","1 240 392,84","1 300 000,00","1 300 000,00","94,02","United Kingdom","-","8,54","11.Jun.2037","3,84","EUR","11.Jun.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 239 754,36","0,02","1 239 754,36","1 300 000,00","1 300 000,00","93,97","France","-","5,79","05.May.2033","3,00","EUR","05.Nov.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 239 910,29","0,02","1 239 910,29","1 200 000,00","1 200 000,00","100,92","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 240 046,54","0,02","1 240 046,54","1 275 000,00","1 275 000,00","96,05","Netherlands","-","5,80","22.Jun.2033","3,63","EUR","22.Jun.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 239 238,59","0,02","1 239 238,59","1 300 000,00","1 300 000,00","95,25","Germany","-","6,66","15.Oct.2035","3,88","EUR","15.Oct.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 238 412,54","0,02","1 238 412,54","1 250 000,00","1 250 000,00","98,06","Japan","-","3,20","29.Mar.2030","3,23","EUR","29.Jun.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 238 864,94","0,02","1 238 864,94","1 300 000,00","1 300 000,00","94,92","France","-","5,30","07.Sept.2032","3,07","EUR","07.Sept.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 238 875,84","0,02","1 238 875,84","1 250 000,00","1 250 000,00","96,11","Greece","-","3,67","02.Dec.2031","3,38","EUR","02.Dec.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 238 886,56","0,02","1 238 886,56","1 300 000,00","1 300 000,00","94,41","United States","-","3,38","22.May.2030","2,13","EUR","22.May.2015"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 238 955,08","0,02","1 238 955,08","1 225 000,00","1 225 000,00","97,80","Netherlands","-","5,97","23.Jan.2034","4,50","EUR","05.Dec.2023"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 238 972,84","0,02","1 238 972,84","1 250 000,00","1 250 000,00","98,62","Ireland","-","5,91","09.Sept.2033","4,25","EUR","09.Sept.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 238 292,24","0,02","1 238 292,24","1 300 000,00","1 300 000,00","95,17","United Kingdom","-","6,13","13.Oct.2033","3,50","EUR","13.Oct.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 237 224,18","0,02","1 237 224,18","1 300 000,00","1 300 000,00","94,64","Germany","-","7,22","02.Sept.2036","3,88","EUR","02.Sept.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 237 296,27","0,02","1 237 296,27","1 250 000,00","1 250 000,00","97,80","Netherlands","-","3,38","16.Jun.2030","3,38","EUR","16.Jun.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 237 558,59","0,02","1 237 558,59","1 275 000,00","1 275 000,00","94,43","Netherlands","-","6,84","10.Mar.2035","4,25","EUR","10.Mar.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1 237 580,84","0,02","1 237 580,84","1 300 000,00","1 300 000,00","94,99","United States","-","1,62","16.Jun.2028","0,60","EUR","17.Jun.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 237 799,44","0,02","1 237 799,44","1 300 000,00","1 300 000,00","93,59","Germany","-","12,65","27.May.2045","4,00","EUR","27.May.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 236 716,74","0,02","1 236 716,74","1 275 000,00","1 275 000,00","96,38","Sweden","-","3,57","19.Aug.2035","3,50","EUR","19.Aug.2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 236 818,43","0,02","1 236 818,43","1 275 000,00","1 275 000,00","96,30","United States","-","1,45","15.Apr.2028","1,35","EUR","19.Sept.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 236 911,77","0,02","1 236 911,77","1 300 000,00","1 300 000,00","93,90","Germany","-","3,24","22.Mar.2030","2,13","EUR","22.Mar.2018"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 236 075,01","0,02","1 236 075,01","1 300 000,00","1 300 000,00","94,56","France","-","6,80","10.Sept.2055","4,52","EUR","10.Sept.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 236 091,93","0,02","1 236 091,93","1 300 000,00","1 300 000,00","91,80","France","-","6,76","25.Oct.2034","3,31","EUR","25.Oct.2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 236 329,97","0,02","1 236 329,97","1 275 000,00","1 275 000,00","95,04","Italy","-","7,66","18.May.2036","4,49","EUR","18.May.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 236 459,08","0,02","1 236 459,08","1 275 000,00","1 275 000,00","93,36","United Kingdom","-","6,63","23.Oct.2034","3,63","EUR","23.Oct.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 235 738,62","0,02","1 235 738,62","1 275 000,00","1 275 000,00","96,58","United States","-","5,26","18.Sept.2032","3,63","EUR","18.Mar.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 235 829,68","0,02","1 235 829,68","1 250 000,00","1 250 000,00","96,12","Luxembourg","-","5,40","05.Feb.2033","3,88","EUR","05.Aug.2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1 235 929,98","0,02","1 235 929,98","1 250 000,00","1 250 000,00","97,38","Norway","-","4,17","13.May.2031","3,38","EUR","13.May.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 235 984,78","0,02","1 235 984,78","1 175 000,00","1 175 000,00","100,91","Denmark","-","0,93","09.Nov.2028","4,50","EUR","09.Nov.2023"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 236 033,61","0,02","1 236 033,61","1 250 000,00","1 250 000,00","96,52","Italy","-","3,04","31.Jan.2031","3,13","EUR","19.Jan.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 234 976,26","0,02","1 234 976,26","1 300 000,00","1 300 000,00","93,21","France","-","7,05","26.May.2035","4,38","EUR","26.May.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","1 235 322,46","0,02","1 235 322,46","1 300 000,00","1 300 000,00","93,31","Belgium","-","3,04","17.Jan.2030","2,25","EUR","17.Jan.2022"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1 235 419,28","0,02","1 235 419,28","1 250 000,00","1 250 000,00","97,60","Japan","-","5,00","30.Jun.2032","3,94","EUR","17.Apr.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 234 504,18","0,02","1 234 504,18","1 250 000,00","1 250 000,00","97,32","Poland","-","3,30","04.Jun.2031","3,75","EUR","04.Jun.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 234 548,58","0,02","1 234 548,58","1 275 000,00","1 275 000,00","94,82","Netherlands","-","5,59","10.Mar.2033","3,25","EUR","10.Mar.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 233 749,98","0,02","1 233 749,98","1 310 000,00","1 310 000,00","94,15","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 233 816,40","0,02","1 233 816,40","1 200 000,00","1 200 000,00","99,63","France","-","2,88","21.Jan.2030","4,25","EUR","21.Jan.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 233 884,50","0,02","1 233 884,50","1 300 000,00","1 300 000,00","93,21","United Kingdom","-","7,17","27.Apr.2035","3,50","EUR","27.Feb.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 233 135,18","0,02","1 233 135,18","1 319 000,00","1 319 000,00","92,37","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 233 215,55","0,02","1 233 215,55","1 300 000,00","1 300 000,00","94,81","Austria","-","1,54","17.May.2028","0,13","EUR","17.May.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 233 231,08","0,02","1 233 231,08","1 250 000,00","1 250 000,00","98,27","Japan","-","3,64","08.Sept.2030","3,25","EUR","08.Sept.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 233 383,28","0,02","1 233 383,28","1 300 000,00","1 300 000,00","94,14","France","-","2,14","04.Jan.2029","0,93","EUR","04.Oct.2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 233 394,26","0,02","1 233 394,26","1 300 000,00","1 300 000,00","92,59","Spain","-","6,28","17.Jan.2034","3,00","EUR","17.Jan.2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 233 501,34","0,02","1 233 501,34","1 250 000,00","1 250 000,00","96,18","United Kingdom","-","5,46","25.Feb.2033","3,82","EUR","25.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 233 518,30","0,02","1 233 518,30","1 250 000,00","1 250 000,00","96,75","Japan","-","5,55","22.Apr.2034","3,86","EUR","22.Apr.2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 233 523,22","0,02","1 233 523,22","1 300 000,00","1 300 000,00","94,02","Spain","-","5,92","24.Jul.2033","3,50","EUR","24.Jul.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 233 582,27","0,02","1 233 582,27","1 275 000,00","1 275 000,00","96,35","Sweden","-","5,26","09.Sept.2032","3,37","EUR","09.Sept.2025"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 233 676,82","0,02","1 233 676,82","1 350 000,00","1 350 000,00","90,88","Australia","-","3,38","23.Apr.2030","1,00","EUR","23.Apr.2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 232 758,20","0,02","1 232 758,20","1 250 000,00","1 250 000,00","98,26","Switzerland","-","2,71","12.Sept.2029","3,25","EUR","12.Sept.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 233 016,21","0,02","1 233 016,21","1 275 000,00","1 275 000,00","96,10","United States","-","1,43","09.Apr.2028","1,13","EUR","09.Oct.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 232 372,03","0,02","1 232 372,03","1 300 000,00","1 300 000,00","93,45","United States","-","2,96","28.Nov.2029","1,50","EUR","28.Nov.2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 231 520,86","0,02","1 231 520,86","1 348 000,00","1 348 000,00","90,79","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 231 615,92","0,02","1 231 615,92","1 225 000,00","1 225 000,00","100,28","United Kingdom","-","3,96","21.Mar.2031","4,00","EUR","28.Sept.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 230 232,08","0,02","1 230 232,08","1 300 000,00","1 300 000,00","94,22","France","-","6,04","09.Sept.2033","3,50","EUR","09.Sept.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 230 623,65","0,02","1 230 623,65","1 225 000,00","1 225 000,00","99,97","Germany","-","1,77","03.Sept.2028","3,63","EUR","03.Sept.2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 230 656,99","0,02","1 230 656,99","1 200 000,00","1 200 000,00","100,63","Spain","-","1,47","05.May.2028","4,13","EUR","05.May.2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 230 659,38","0,02","1 230 659,38","1 300 000,00","1 300 000,00","94,45","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 229 079,07","0,02","1 229 079,07","1 300 000,00","1 300 000,00","94,12","France","-","6,79","09.Sept.2034","3,57","EUR","09.Sept.2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1 229 102,06","0,02","1 229 102,06","1 300 000,00","1 300 000,00","93,08","France","-","7,94","22.May.2036","3,50","EUR","22.May.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 229 138,58","0,02","1 229 138,58","1 200 000,00","1 200 000,00","99,93","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 229 220,54","0,02","1 229 220,54","1 250 000,00","1 250 000,00","96,19","Germany","-","4,72","03.Feb.2032","3,00","EUR","03.Feb.2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 228 482,49","0,02","1 228 482,49","1 374 000,00","1 374 000,00","89,04","United States","-","3,50","01.Jun.2030","0,95","EUR","08.Mar.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 228 881,13","0,02","1 228 881,13","1 279 000,00","1 279 000,00","95,92","United States","-","1,85","15.Sept.2028","1,60","EUR","15.Sept.2016"
"T","AT&T INC","Communications","Fixed Income","1 228 286,35","0,02","1 228 286,35","1 300 000,00","1 300 000,00","92,44","United States","-","6,35","15.Mar.2034","3,38","EUR","11.Jun.2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 227 317,15","0,02","1 227 317,15","1 225 000,00","1 225 000,00","97,04","Switzerland","-","6,78","15.Nov.2034","3,38","EUR","15.Nov.2022"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1 227 573,21","0,02","1 227 573,21","1 350 000,00","1 350 000,00","90,90","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 227 731,36","0,02","1 227 731,36","1 300 000,00","1 300 000,00","94,30","Australia","-","6,13","07.Oct.2033","3,45","EUR","07.Oct.2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 227 785,83","0,02","1 227 785,83","1 300 000,00","1 300 000,00","93,94","Spain","-","2,01","12.Nov.2028","0,54","EUR","12.Nov.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1 227 801,04","0,02","1 227 801,04","1 300 000,00","1 300 000,00","92,65","Germany","-","7,20","11.Apr.2035","3,38","EUR","28.Oct.2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 227 074,56","0,02","1 227 074,56","1 475 000,00","1 475 000,00","83,10","United States","-","4,72","15.Sept.2031","0,95","EUR","09.Sept.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 225 475,03","0,02","1 225 475,03","1 275 000,00","1 275 000,00","93,42","United States","-","6,16","11.Dec.2033","3,13","EUR","11.Dec.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 225 565,75","0,02","1 225 565,75","1 300 000,00","1 300 000,00","93,55","France","-","2,21","30.Jan.2029","1,00","EUR","30.Sept.2016"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1 225 878,55","0,02","1 225 878,55","1 300 000,00","1 300 000,00","93,02","United States","-","6,61","19.May.2034","3,00","EUR","20.May.2014"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 225 180,81","0,02","1 225 180,81","1 200 000,00","1 200 000,00","101,19","Sweden","-","1,75","17.Aug.2033","5,00","EUR","17.Aug.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 224 655,65","0,02","1 224 655,65","1 200 000,00","1 200 000,00","98,27","France","-","5,22","01.Dec.2032","4,25","EUR","01.Dec.2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 223 820,35","0,02","1 223 820,35","1 280 000,00","1 280 000,00","94,82","Australia","-","2,34","26.Mar.2029","1,38","EUR","26.Mar.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 224 088,62","0,02","1 224 088,62","1 225 000,00","1 225 000,00","96,69","Denmark","-","3,47","19.Nov.2035","3,50","EUR","19.Aug.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 223 147,69","0,02","1 223 147,69","1 300 000,00","1 300 000,00","94,05","Netherlands","-","1,88","21.Sept.2028","0,50","EUR","21.Sept.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 223 153,63","0,02","1 223 153,63","1 300 000,00","1 300 000,00","93,88","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 222 581,43","0,02","1 222 581,43","1 250 000,00","1 250 000,00","96,62","Germany","-","3,32","24.May.2030","2,88","EUR","24.May.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 223 100,45","0,02","1 223 100,45","1 300 000,00","1 300 000,00","94,08","France","-","1,63","19.Jun.2028","0,00","EUR","19.Nov.2021"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","1 222 004,27","0,02","1 222 004,27","1 250 000,00","1 250 000,00","94,14","Australia","-","7,31","13.Nov.2035","3,86","EUR","13.Nov.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 222 308,13","0,02","1 222 308,13","1 300 000,00","1 300 000,00","92,76","France","-","6,55","17.Jun.2034","3,63","EUR","17.Jun.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 222 327,14","0,02","1 222 327,14","1 200 000,00","1 200 000,00","98,99","Germany","-","2,81","04.Dec.2029","3,25","EUR","03.Jul.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 221 450,41","0,02","1 221 450,41","1 300 000,00","1 300 000,00","92,85","France","-","3,11","25.Jan.2030","1,50","EUR","26.Nov.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 221 681,55","0,02","1 221 681,55","1 800 000,00","1 800 000,00","67,76","Japan","-","11,63","15.Sept.2039","1,10","EUR","15.Sept.2021"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 221 788,28","0,02","1 221 788,28","1 250 000,00","1 250 000,00","95,28","United Kingdom","-","8,83","17.Mar.2038","4,10","EUR","17.Mar.2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1 221 945,97","0,02","1 221 945,97","1 523 000,00","1 523 000,00","80,23","Australia","-","6,66","21.Oct.2033","0,95","EUR","21.Oct.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 221 093,57","0,02","1 221 093,57","1 300 000,00","1 300 000,00","91,92","United Kingdom","-","10,54","27.Apr.2041","4,13","EUR","27.Feb.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 221 238,15","0,02","1 221 238,15","1 300 000,00","1 300 000,00","92,43","Romania","-","3,07","20.Jan.2030","2,00","EUR","20.Jan.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 220 453,94","0,02","1 220 453,94","1 325 000,00","1 325 000,00","90,06","United States","-","12,37","09.May.2046","4,50","EUR","09.May.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 220 595,25","0,02","1 220 595,25","1 200 000,00","1 200 000,00","98,85","Germany","-","2,78","21.Nov.2029","3,13","EUR","21.Nov.2022"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 219 630,45","0,02","1 219 630,45","1 300 000,00","1 300 000,00","93,25","Japan","-","7,37","02.Sept.2055","4,17","EUR","02.Sept.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 219 824,47","0,02","1 219 824,47","1 250 000,00","1 250 000,00","96,14","Netherlands","-","7,82","16.Jun.2036","4,13","EUR","16.Jun.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 219 539,45","0,02","1 219 539,45","1 250 000,00","1 250 000,00","96,57","Finland","-","3,43","18.Jun.2030","2,88","EUR","18.Jun.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 219 576,93","0,02","1 219 576,93","1 300 000,00","1 300 000,00","93,35","Spain","-","6,03","04.Sept.2033","3,50","EUR","04.Sept.2025"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 218 557,20","0,02","1 218 557,20","1 350 000,00","1 350 000,00","90,22","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 218 957,83","0,02","1 218 957,83","1 250 000,00","1 250 000,00","94,74","United States","-","5,41","14.Dec.2032","3,25","EUR","14.Jan.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 218 969,40","0,02","1 218 969,40","1 225 000,00","1 225 000,00","97,32","Germany","-","6,85","23.Dec.2034","3,75","EUR","23.Mar.2026"
"FISV","FISERV INC","Other","Fixed Income","1 218 226,78","0,02","1 218 226,78","1 275 000,00","1 275 000,00","94,14","United States","-","6,44","23.Jun.2034","4,25","EUR","23.Jun.2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","1 218 347,57","0,02","1 218 347,57","1 250 000,00","1 250 000,00","96,71","Switzerland","-","6,85","26.Aug.2056","4,88","EUR","26.Aug.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","1 218 366,96","0,02","1 218 366,96","1 300 000,00","1 300 000,00","92,88","Germany","-","3,24","13.Mar.2030","1,38","EUR","13.Mar.2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 217 317,78","0,02","1 217 317,78","1 225 000,00","1 225 000,00","98,85","Sweden","-","2,68","26.Aug.2029","3,38","EUR","26.Aug.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 217 440,39","0,02","1 217 440,39","1 300 000,00","1 300 000,00","93,65","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 217 784,84","0,02","1 217 784,84","1 225 000,00","1 225 000,00","97,55","United States","-","6,36","05.May.2034","4,00","EUR","07.May.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 216 749,90","0,02","1 216 749,90","1 300 000,00","1 300 000,00","93,17","Netherlands","-","2,58","21.Jun.2029","1,25","EUR","21.Jun.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 216 971,51","0,02","1 216 971,51","1 275 000,00","1 275 000,00","93,48","United States","-","5,61","15.Mar.2033","3,25","EUR","25.Feb.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 217 029,04","0,02","1 217 029,04","1 247 000,00","1 247 000,00","97,05","United States","-","1,10","05.Dec.2027","0,63","EUR","05.Jun.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 215 624,25","0,02","1 215 624,25","1 275 000,00","1 275 000,00","95,08","Italy","-","1,70","17.Jul.2029","1,00","EUR","17.Jan.2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 215 922,31","0,02","1 215 922,31","1 200 000,00","1 200 000,00","98,95","Netherlands","-","1,09","10.Dec.2027","2,75","EUR","10.Dec.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 216 006,76","0,02","1 216 006,76","1 700 000,00","1 700 000,00","71,26","France","-","9,06","30.Jun.2036","0,88","EUR","30.Jun.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 214 976,60","0,02","1 214 976,60","1 280 000,00","1 280 000,00","93,80","United Kingdom","-","3,22","18.Mar.2030","1,88","EUR","18.Mar.2015"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 215 318,68","0,02","1 215 318,68","1 200 000,00","1 200 000,00","99,21","Spain","-","2,20","21.Mar.2029","3,50","EUR","21.Mar.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 215 380,00","0,02","1 215 380,00","1 334 000,00","1 334 000,00","91,07","New Zealand","-","2,86","24.Sept.2029","0,50","EUR","24.Sept.2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 214 337,94","0,02","1 214 337,94","1 250 000,00","1 250 000,00","96,11","United Kingdom","-","6,59","13.Jul.2034","3,75","EUR","13.Jul.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 214 374,29","0,02","1 214 374,29","1 300 000,00","1 300 000,00","89,54","France","-","12,28","13.Nov.2045","4,13","EUR","13.Nov.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 214 395,19","0,02","1 214 395,19","1 250 000,00","1 250 000,00","96,78","United Kingdom","-","3,58","11.Sept.2030","3,35","EUR","11.Sept.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 214 630,89","0,02","1 214 630,89","1 300 000,00","1 300 000,00","92,96","France","-","2,51","23.May.2029","1,13","EUR","23.May.2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 213 801,52","0,02","1 213 801,52","1 275 000,00","1 275 000,00","94,88","United Kingdom","-","6,10","16.Sept.2033","3,25","EUR","16.Sept.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 213 174,78","0,02","1 213 174,78","1 300 000,00","1 300 000,00","92,56","France","-","3,30","02.Apr.2030","1,38","EUR","02.Apr.2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 213 445,40","0,02","1 213 445,40","1 300 000,00","1 300 000,00","92,20","France","-","3,14","07.Feb.2030","1,63","EUR","07.Feb.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","1 212 885,55","0,02","1 212 885,55","1 300 000,00","1 300 000,00","91,60","United States","-","7,13","10.May.2035","3,75","EUR","24.Feb.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 212 191,54","0,02","1 212 191,54","1 250 000,00","1 250 000,00","95,89","Germany","-","6,58","08.Jul.2034","3,75","EUR","08.Jul.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 212 323,26","0,02","1 212 323,26","1 275 000,00","1 275 000,00","91,55","United States","-","12,96","03.Nov.2045","3,65","EUR","03.Nov.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 209 758,55","0,02","1 209 758,55","1 300 000,00","1 300 000,00","92,44","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"FISV","FISERV INC","Other","Fixed Income","1 209 908,01","0,02","1 209 908,01","1 250 000,00","1 250 000,00","96,72","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 209 967,29","0,02","1 209 967,29","1 300 000,00","1 300 000,00","92,69","France","-","6,81","12.Sept.2034","3,50","EUR","12.Sept.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 210 141,51","0,02","1 210 141,51","1 200 000,00","1 200 000,00","100,55","France","-","7,36","28.Sept.2035","4,42","EUR","28.Sept.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 209 258,26","0,02","1 209 258,26","1 300 000,00","1 300 000,00","92,61","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 209 271,48","0,02","1 209 271,48","1 300 000,00","1 300 000,00","92,70","United States","-","8,79","22.Sept.2037","3,88","EUR","22.Sept.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 209 379,47","0,02","1 209 379,47","1 300 000,00","1 300 000,00","93,03","France","-","2,00","02.Nov.2028","0,00","EUR","02.Nov.2020"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1 209 386,21","0,02","1 209 386,21","1 200 000,00","1 200 000,00","98,40","France","-","3,93","17.Apr.2031","4,63","EUR","17.Apr.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 208 547,22","0,02","1 208 547,22","1 275 000,00","1 275 000,00","94,52","United States","-","5,32","22.Sept.2032","3,25","EUR","22.Sept.2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 208 832,65","0,02","1 208 832,65","1 300 000,00","1 300 000,00","92,55","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 207 381,88","0,02","1 207 381,88","1 400 000,00","1 400 000,00","86,14","Netherlands","-","4,70","27.Sept.2031","1,50","EUR","27.Sept.2021"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 207 482,16","0,02","1 207 482,16","1 275 000,00","1 275 000,00","94,21","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 207 759,31","0,02","1 207 759,31","1 225 000,00","1 225 000,00","96,94","Netherlands","-","5,66","24.May.2033","4,00","EUR","24.May.2023"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 207 803,13","0,02","1 207 803,13","1 250 000,00","1 250 000,00","93,56","Japan","-","6,79","23.Jan.2055","4,11","EUR","23.Jan.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 206 790,11","0,02","1 206 790,11","1 250 000,00","1 250 000,00","94,42","Germany","-","6,32","15.Mar.2034","3,50","EUR","15.Sept.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 206 884,23","0,02","1 206 884,23","1 300 000,00","1 300 000,00","91,85","France","-","3,24","14.Mar.2030","1,63","EUR","14.Mar.2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 207 049,14","0,02","1 207 049,14","1 200 000,00","1 200 000,00","100,28","United Kingdom","-","5,90","28.Sept.2033","4,63","EUR","28.Sept.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","1 206 501,15","0,02","1 206 501,15","1 200 000,00","1 200 000,00","98,17","Austria","-","3,98","01.Apr.2031","4,25","EUR","01.Apr.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1 206 514,69","0,02","1 206 514,69","1 300 000,00","1 300 000,00","92,81","Luxembourg","-","6,89","22.Oct.2034","3,63","EUR","22.Oct.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 205 378,28","0,02","1 205 378,28","1 200 000,00","1 200 000,00","100,22","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 204 405,13","0,02","1 204 405,13","1 200 000,00","1 200 000,00","100,05","Germany","-","2,76","24.Sept.2030","4,13","EUR","24.Sept.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 204 771,80","0,02","1 204 771,80","1 268 000,00","1 268 000,00","93,77","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 204 896,23","0,02","1 204 896,23","1 275 000,00","1 275 000,00","94,13","Netherlands","-","6,77","16.Sept.2034","3,75","EUR","16.Sept.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 204 230,55","0,02","1 204 230,55","1 325 000,00","1 325 000,00","90,16","Switzerland","-","4,28","29.Apr.2031","1,50","EUR","29.Apr.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 203 295,87","0,02","1 203 295,87","1 300 000,00","1 300 000,00","92,47","France","-","2,20","18.Jan.2029","0,13","EUR","18.Sept.2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 202 757,04","0,02","1 202 757,04","1 200 000,00","1 200 000,00","99,97","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 202 821,85","0,02","1 202 821,85","1 200 000,00","1 200 000,00","97,73","France","-","2,00","08.Dec.2028","2,88","EUR","08.Sept.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 202 890,72","0,02","1 202 890,72","1 300 000,00","1 300 000,00","91,80","France","-","7,47","04.Aug.2035","3,38","EUR","04.Aug.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 201 489,80","0,02","1 201 489,80","1 300 000,00","1 300 000,00","91,90","France","-","5,29","10.Aug.2032","2,63","EUR","10.Aug.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 201 728,81","0,02","1 201 728,81","1 275 000,00","1 275 000,00","90,81","United States","-","8,64","21.Nov.2037","3,75","EUR","21.Nov.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 201 769,15","0,02","1 201 769,15","1 225 000,00","1 225 000,00","96,90","United Kingdom","-","4,19","03.Jun.2031","3,13","EUR","03.Jun.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 201 886,40","0,02","1 201 886,40","1 200 000,00","1 200 000,00","98,40","United Kingdom","-","1,03","13.Nov.2027","1,88","EUR","13.Nov.2018"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 200 929,03","0,02","1 200 929,03","1 300 000,00","1 300 000,00","90,87","France","-","4,95","14.Apr.2032","2,88","EUR","14.Apr.2022"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1 201 174,13","0,02","1 201 174,13","1 300 000,00","1 300 000,00","91,32","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 200 571,29","0,02","1 200 571,29","1 350 000,00","1 350 000,00","88,89","United States","-","3,84","05.Oct.2030","0,95","EUR","05.Oct.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 199 916,18","0,02","1 199 916,18","1 200 000,00","1 200 000,00","98,55","Sweden","-","2,39","06.May.2029","3,13","EUR","06.May.2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 199 930,52","0,02","1 199 930,52","1 250 000,00","1 250 000,00","95,75","Switzerland","-","6,57","01.Oct.2044","4,24","EUR","01.Oct.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 199 147,61","0,02","1 199 147,61","1 250 000,00","1 250 000,00","95,44","United Kingdom","-","5,24","30.Aug.2032","3,38","EUR","30.Aug.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 199 205,27","0,02","1 199 205,27","1 150 000,00","1 150 000,00","100,28","United States","-","6,55","02.Nov.2034","4,13","EUR","02.Nov.2022"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 199 371,81","0,02","1 199 371,81","1 200 000,00","1 200 000,00","96,61","Poland","-","3,84","03.Mar.2032","3,77","EUR","03.Dec.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 199 435,56","0,02","1 199 435,56","1 200 000,00","1 200 000,00","98,52","Germany","-","4,12","26.May.2031","3,50","EUR","26.May.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 199 507,50","0,02","1 199 507,50","1 200 000,00","1 200 000,00","98,91","Austria","-","1,63","22.Jun.2029","3,13","EUR","22.Jun.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 198 477,68","0,02","1 198 477,68","1 200 000,00","1 200 000,00","97,25","Austria","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 198 537,24","0,02","1 198 537,24","1 355 000,00","1 355 000,00","87,93","United Kingdom","-","5,34","12.Jul.2032","1,88","EUR","12.Jul.2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 198 894,09","0,02","1 198 894,09","1 200 000,00","1 200 000,00","97,99","France","-","1,23","29.Jan.2048","2,63","EUR","29.Jan.2018"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 197 926,75","0,02","1 197 926,75","1 200 000,00","1 200 000,00","99,08","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 198 327,59","0,02","1 198 327,59","1 300 000,00","1 300 000,00","89,40","United Kingdom","-","11,32","10.Feb.2043","4,00","EUR","10.Feb.2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 198 407,35","0,02","1 198 407,35","1 223 000,00","1 223 000,00","97,06","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 197 576,93","0,02","1 197 576,93","1 150 000,00","1 150 000,00","102,69","United States","-","3,31","06.Jul.2030","4,88","EUR","06.Jul.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 196 849,00","0,02","1 196 849,00","1 300 000,00","1 300 000,00","91,04","France","-","5,11","18.May.2032","2,38","EUR","18.May.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 196 944,20","0,02","1 196 944,20","1 200 000,00","1 200 000,00","96,79","Germany","-","3,67","24.Nov.2030","3,25","EUR","24.Nov.2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 196 986,35","0,02","1 196 986,35","1 375 000,00","1 375 000,00","86,26","Netherlands","-","4,86","23.Nov.2031","0,88","EUR","23.Nov.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 197 234,81","0,02","1 197 234,81","1 300 000,00","1 300 000,00","90,80","Germany","-","8,94","06.Jul.2038","4,38","EUR","06.Jul.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 196 202,74","0,02","1 196 202,74","1 225 000,00","1 225 000,00","94,77","United Kingdom","-","4,49","06.Nov.2031","3,00","EUR","06.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 196 327,23","0,02","1 196 327,23","1 200 000,00","1 200 000,00","99,39","Germany","-","0,83","08.Sept.2027","2,50","EUR","08.Sept.2022"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 196 461,53","0,02","1 196 461,53","1 200 000,00","1 200 000,00","99,26","Germany","-","5,92","14.Sept.2033","4,25","EUR","14.Sept.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 195 625,78","0,02","1 195 625,78","1 150 000,00","1 150 000,00","100,32","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 196 089,51","0,02","1 196 089,51","1 200 000,00","1 200 000,00","97,65","Germany","-","4,80","08.Apr.2032","3,75","EUR","08.Apr.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 195 007,04","0,02","1 195 007,04","1 330 000,00","1 330 000,00","89,45","Italy","-","4,51","30.Jul.2031","1,75","EUR","30.Apr.2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 195 217,81","0,02","1 195 217,81","1 250 000,00","1 250 000,00","93,54","Sweden","-","5,56","21.Apr.2033","4,13","EUR","21.Jan.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 195 291,57","0,02","1 195 291,57","1 250 000,00","1 250 000,00","95,39","United Kingdom","-","5,34","25.Sept.2032","3,13","EUR","25.Sept.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 194 358,74","0,02","1 194 358,74","1 200 000,00","1 200 000,00","97,94","Spain","-","4,09","20.May.2031","3,75","EUR","20.May.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 194 468,20","0,02","1 194 468,20","1 300 000,00","1 300 000,00","90,87","Spain","-","4,97","26.Jan.2032","1,38","EUR","26.Jan.2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 194 886,22","0,02","1 194 886,22","1 250 000,00","1 250 000,00","95,11","Ireland","-","8,15","05.Sept.2036","3,75","EUR","05.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 194 204,92","0,02","1 194 204,92","1 300 000,00","1 300 000,00","90,70","France","-","5,07","26.Apr.2032","2,38","EUR","26.Apr.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 193 558,58","0,02","1 193 558,58","1 200 000,00","1 200 000,00","95,85","Poland","-","3,87","27.Feb.2036","4,01","EUR","27.Nov.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 192 605,64","0,02","1 192 605,64","1 225 000,00","1 225 000,00","95,69","United States","-","6,41","21.May.2034","3,95","EUR","21.May.2026"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1 192 864,40","0,02","1 192 864,40","1 250 000,00","1 250 000,00","95,42","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 192 869,96","0,02","1 192 869,96","1 300 000,00","1 300 000,00","91,10","France","-","3,02","03.Dec.2029","0,75","EUR","03.Dec.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 192 469,91","0,02","1 192 469,91","1 200 000,00","1 200 000,00","96,79","Switzerland","-","3,65","28.Oct.2030","2,63","EUR","28.Oct.2024"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1 191 718,01","0,02","1 191 718,01","1 200 000,00","1 200 000,00","95,68","Romania","-","3,58","25.Nov.2031","4,00","EUR","25.Nov.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 191 956,24","0,02","1 191 956,24","1 200 000,00","1 200 000,00","97,21","France","-","6,32","01.Apr.2034","3,79","EUR","01.Apr.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 190 838,25","0,02","1 190 838,25","1 340 000,00","1 340 000,00","88,49","United States","-","4,44","05.Jun.2031","1,00","EUR","05.Jun.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 191 015,28","0,02","1 191 015,28","1 300 000,00","1 300 000,00","91,46","France","-","3,74","17.Sept.2030","1,63","EUR","17.Sept.2018"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 190 276,50","0,02","1 190 276,50","1 200 000,00","1 200 000,00","96,73","Hungary","-","3,01","29.Jan.2031","3,38","EUR","29.Jan.2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 190 110,80","0,02","1 190 110,80","1 200 000,00","1 200 000,00","97,15","Switzerland","-","3,96","17.Mar.2031","3,38","EUR","17.Mar.2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1 189 138,68","0,02","1 189 138,68","1 200 000,00","1 200 000,00","98,61","France","-","6,68","09.Sept.2034","4,13","EUR","09.Sept.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 189 211,50","0,02","1 189 211,50","1 350 000,00","1 350 000,00","86,67","Sweden","-","6,59","20.Feb.2034","2,13","EUR","20.Feb.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 188 821,04","0,02","1 188 821,04","1 224 000,00","1 224 000,00","96,63","France","-","1,53","15.May.2028","1,13","EUR","13.May.2016"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 188 854,58","0,02","1 188 854,58","1 200 000,00","1 200 000,00","97,49","United Kingdom","-","4,92","29.May.2032","3,95","EUR","29.May.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 188 056,04","0,02","1 188 056,04","1 200 000,00","1 200 000,00","96,41","Hungary","-","3,81","03.Feb.2032","3,63","EUR","03.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 188 092,60","0,02","1 188 092,60","1 313 000,00","1 313 000,00","90,46","United States","-","2,84","14.Sept.2029","0,25","EUR","14.Sept.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 187 311,72","0,02","1 187 311,72","1 300 000,00","1 300 000,00","90,36","United States","-","4,16","15.Mar.2031","1,60","EUR","15.Mar.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 186 850,55","0,02","1 186 850,55","1 200 000,00","1 200 000,00","95,50","Austria","-","5,16","13.Nov.2033","3,63","EUR","13.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 186 884,84","0,02","1 186 884,84","1 200 000,00","1 200 000,00","97,69","Germany","-","1,31","28.Feb.2028","1,88","EUR","28.Feb.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 187 037,96","0,02","1 187 037,96","1 400 000,00","1 400 000,00","84,17","France","-","5,02","15.Jan.2032","0,80","EUR","15.Jun.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 187 048,52","0,02","1 187 048,52","1 300 000,00","1 300 000,00","90,77","Spain","-","3,47","01.Jun.2030","1,38","EUR","01.Jun.2021"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1 187 104,97","0,02","1 187 104,97","1 200 000,00","1 200 000,00","98,33","Belgium","-","6,60","02.Sept.2034","4,38","EUR","02.Sept.2026"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 186 227,12","0,02","1 186 227,12","1 950 000,00","1 950 000,00","59,31","Germany","-","16,91","09.Dec.2049","1,75","EUR","09.Dec.2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 185 946,91","0,02","1 185 946,91","1 200 000,00","1 200 000,00","98,31","Switzerland","-","4,35","03.Sept.2032","3,85","EUR","03.Sept.2024"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1 186 118,90","0,02","1 186 118,90","1 200 000,00","1 200 000,00","98,31","Belgium","-","4,36","02.Sept.2031","3,88","EUR","02.Sept.2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1 184 549,89","0,02","1 184 549,89","1 200 000,00","1 200 000,00","98,18","Switzerland","-","5,95","02.Sept.2033","3,88","EUR","02.Sept.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 183 595,24","0,02","1 183 595,24","1 150 000,00","1 150 000,00","100,26","Switzerland","-","2,90","17.Jan.2030","3,50","EUR","14.Nov.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 183 705,40","0,02","1 183 705,40","1 250 000,00","1 250 000,00","93,95","United Kingdom","-","2,02","17.Nov.2029","0,80","EUR","17.Nov.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 182 915,64","0,02","1 182 915,64","1 250 000,00","1 250 000,00","94,04","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 182 365,52","0,02","1 182 365,52","1 200 000,00","1 200 000,00","97,21","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 181 631,51","0,02","1 181 631,51","1 250 000,00","1 250 000,00","93,93","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 181 673,28","0,02","1 181 673,28","1 200 000,00","1 200 000,00","95,43","Greece","-","4,46","27.Nov.2032","3,38","EUR","27.Nov.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 181 781,50","0,02","1 181 781,50","1 175 000,00","1 175 000,00","97,94","Denmark","-","2,98","10.Jan.2030","3,38","EUR","21.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 181 925,76","0,02","1 181 925,76","1 575 000,00","1 575 000,00","74,94","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 181 364,03","0,02","1 181 364,03","1 300 000,00","1 300 000,00","89,17","Belgium","-","4,28","24.Nov.2051","1,88","EUR","24.Nov.2020"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1 180 305,37","0,02","1 180 305,37","1 300 000,00","1 300 000,00","90,11","Ireland","-","4,32","16.May.2031","1,56","EUR","17.Feb.2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 180 594,96","0,02","1 180 594,96","1 950 000,00","1 950 000,00","60,38","United States","-","17,06","18.Sept.2049","1,80","EUR","18.Sept.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 180 192,95","0,02","1 180 192,95","1 200 000,00","1 200 000,00","97,22","Denmark","-","4,21","30.Jun.2032","3,63","EUR","30.Apr.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 179 132,20","0,02","1 179 132,20","1 300 000,00","1 300 000,00","90,64","Germany","-","3,56","08.Oct.2040","1,75","EUR","08.Jul.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 179 223,81","0,02","1 179 223,81","1 400 000,00","1 400 000,00","84,21","France","-","4,84","06.Oct.2031","0,38","EUR","06.Oct.2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 179 441,82","0,02","1 179 441,82","1 200 000,00","1 200 000,00","96,85","Spain","-","4,11","04.Jun.2032","3,75","EUR","04.Jun.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 179 650,29","0,02","1 179 650,29","1 100 000,00","1 100 000,00","102,75","Germany","-","2,65","28.Nov.2029","5,00","EUR","28.Nov.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 178 629,94","0,02","1 178 629,94","1 200 000,00","1 200 000,00","95,22","Denmark","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 178 746,47","0,02","1 178 746,47","1 200 000,00","1 200 000,00","96,61","France","-","2,22","28.Feb.2029","2,50","EUR","28.Feb.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 178 258,20","0,02","1 178 258,20","1 300 000,00","1 300 000,00","90,61","Austria","-","2,84","14.Sept.2029","0,25","EUR","14.Sept.2021"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 178 278,83","0,02","1 178 278,83","1 200 000,00","1 200 000,00","97,22","United Kingdom","-","4,32","09.Jul.2031","3,38","EUR","09.Jul.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 178 346,17","0,02","1 178 346,17","1 200 000,00","1 200 000,00","95,14","Greece","-","3,59","30.Oct.2031","3,13","EUR","30.Oct.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 178 366,12","0,02","1 178 366,12","1 313 000,00","1 313 000,00","89,58","United States","-","3,46","05.May.2030","0,35","EUR","05.Nov.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 176 765,14","0,02","1 176 765,14","1 250 000,00","1 250 000,00","93,86","Switzerland","-","9,62","23.Sept.2038","3,50","EUR","23.Sept.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 176 819,02","0,02","1 176 819,02","1 300 000,00","1 300 000,00","90,47","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1 176 524,67","0,02","1 176 524,67","1 250 000,00","1 250 000,00","93,97","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 176 657,53","0,02","1 176 657,53","1 200 000,00","1 200 000,00","95,36","Germany","-","3,80","09.Jan.2031","3,88","EUR","10.Feb.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 175 743,03","0,02","1 175 743,03","1 175 000,00","1 175 000,00","100,06","United States","-","4,83","15.Mar.2032","4,25","EUR","27.Oct.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 174 998,30","0,02","1 174 998,30","1 200 000,00","1 200 000,00","97,36","France","-","6,66","02.Sept.2034","4,09","EUR","02.Sept.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 173 280,09","0,02","1 173 280,09","1 100 000,00","1 100 000,00","101,58","Switzerland","-","0,96","01.Nov.2027","5,23","EUR","01.Nov.2022"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 172 755,44","0,02","1 172 755,44","1 200 000,00","1 200 000,00","95,38","Spain","-","4,67","20.Jan.2032","3,13","EUR","20.Jan.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 172 237,84","0,02","1 172 237,84","1 300 000,00","1 300 000,00","88,92","France","-","4,88","13.Jan.2032","1,63","EUR","13.Jun.2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 172 505,88","0,02","1 172 505,88","1 200 000,00","1 200 000,00","94,64","Belgium","-","5,23","24.Nov.2033","3,38","EUR","24.Nov.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 171 607,54","0,02","1 171 607,54","1 300 000,00","1 300 000,00","89,54","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 172 010,58","0,02","1 172 010,58","1 250 000,00","1 250 000,00","93,75","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 170 903,54","0,02","1 170 903,54","1 200 000,00","1 200 000,00","94,57","Germany","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 170 960,91","0,02","1 170 960,91","1 275 000,00","1 275 000,00","91,68","Sweden","-","3,73","12.Sept.2030","1,50","EUR","12.Sept.2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 171 020,13","0,02","1 171 020,13","1 250 000,00","1 250 000,00","93,34","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 171 288,96","0,02","1 171 288,96","1 100 000,00","1 100 000,00","102,26","Austria","-","1,19","27.Jan.2028","5,75","EUR","27.Oct.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 171 398,35","0,02","1 171 398,35","1 300 000,00","1 300 000,00","90,10","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 170 845,50","0,02","1 170 845,50","1 200 000,00","1 200 000,00","96,00","France","-","4,96","09.Jun.2037","4,25","EUR","09.Jun.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 170 188,13","0,02","1 170 188,13","1 200 000,00","1 200 000,00","95,24","Spain","-","4,65","18.Feb.2033","3,38","EUR","18.Feb.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 169 174,77","0,02","1 169 174,77","1 200 000,00","1 200 000,00","95,77","Spain","-","7,07","09.Jun.2037","4,50","EUR","09.Jun.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 169 192,41","0,02","1 169 192,41","1 250 000,00","1 250 000,00","92,91","United States","-","8,91","15.Aug.2037","3,38","EUR","15.Aug.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 169 194,38","0,02","1 169 194,38","1 200 000,00","1 200 000,00","96,77","Germany","-","1,38","23.Jun.2048","2,00","EUR","23.Feb.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 168 602,56","0,02","1 168 602,56","1 300 000,00","1 300 000,00","89,34","France","-","5,31","06.Jul.2032","1,88","EUR","06.Jul.2017"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 168 827,91","0,02","1 168 827,91","1 200 000,00","1 200 000,00","96,34","Canada","-","5,90","07.Jul.2033","3,63","EUR","07.Jul.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 168 162,89","0,02","1 168 162,89","1 200 000,00","1 200 000,00","96,00","Poland","-","4,22","24.Jun.2036","4,09","EUR","24.Jun.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 167 628,60","0,02","1 167 628,60","1 200 000,00","1 200 000,00","95,05","Sweden","-","5,52","11.Feb.2033","3,25","EUR","11.Feb.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 165 794,41","0,02","1 165 794,41","1 200 000,00","1 200 000,00","96,41","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 164 434,81","0,02","1 164 434,81","1 200 000,00","1 200 000,00","95,65","Spain","-","5,65","09.Jun.2034","3,75","EUR","09.Jun.2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","1 164 467,96","0,02","1 164 467,96","1 200 000,00","1 200 000,00","93,72","Sweden","-","5,98","31.Oct.2033","3,40","EUR","31.Oct.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 164 727,48","0,02","1 164 727,48","1 350 000,00","1 350 000,00","85,57","Denmark","-","6,93","15.Jun.2034","2,00","EUR","15.Mar.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","1 163 285,70","0,02","1 163 285,70","1 225 000,00","1 225 000,00","94,78","United States","-","4,53","02.Oct.2031","3,25","EUR","24.Feb.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 163 415,17","0,02","1 163 415,17","1 200 000,00","1 200 000,00","96,76","Germany","-","5,33","30.Sept.2032","3,25","EUR","30.Sept.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 163 694,02","0,02","1 163 694,02","1 795 000,00","1 795 000,00","64,68","United States","-","12,99","09.Sept.2041","1,25","EUR","09.Sept.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 163 744,39","0,02","1 163 744,39","1 350 000,00","1 350 000,00","85,03","United States","-","6,70","08.Mar.2034","1,88","EUR","08.Mar.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 163 180,79","0,02","1 163 180,79","1 200 000,00","1 200 000,00","95,63","United States","-","4,18","14.May.2031","2,95","EUR","14.Feb.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 162 175,51","0,02","1 162 175,51","1 341 000,00","1 341 000,00","86,37","Finland","-","4,28","19.Mar.2031","0,50","EUR","19.Mar.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 162 185,67","0,02","1 162 185,67","1 400 000,00","1 400 000,00","82,27","Netherlands","-","5,84","14.Dec.2032","0,88","EUR","14.Sept.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 162 234,22","0,02","1 162 234,22","1 200 000,00","1 200 000,00","95,60","France","-","4,19","03.Jun.2031","3,25","EUR","03.Jun.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 161 205,06","0,02","1 161 205,06","1 200 000,00","1 200 000,00","96,14","Spain","-","3,51","10.Aug.2031","3,13","EUR","10.Feb.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 160 855,55","0,02","1 160 855,55","1 200 000,00","1 200 000,00","94,28","Italy","-","6,22","17.Feb.2034","3,63","EUR","17.Feb.2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 159 299,18","0,02","1 159 299,18","1 400 000,00","1 400 000,00","81,89","United States","-","9,17","17.May.2037","2,13","EUR","17.May.2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 158 535,22","0,02","1 158 535,22","1 515 000,00","1 515 000,00","75,63","United States","-","8,53","12.Feb.2036","1,21","EUR","12.Feb.2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 158 740,16","0,02","1 158 740,16","1 200 000,00","1 200 000,00","94,56","Austria","-","7,31","13.May.2046","4,50","EUR","13.May.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 158 962,45","0,02","1 158 962,45","1 300 000,00","1 300 000,00","87,61","United States","-","12,49","14.May.2044","3,50","EUR","14.May.2024"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1 159 053,98","0,02","1 159 053,98","1 200 000,00","1 200 000,00","96,44","Poland","-","3,66","07.Oct.2031","3,50","EUR","07.Oct.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 158 246,23","0,02","1 158 246,23","1 275 000,00","1 275 000,00","89,89","United States","-","16,15","28.Jul.2055","4,05","EUR","28.Jul.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 157 763,77","0,02","1 157 763,77","1 200 000,00","1 200 000,00","93,74","Spain","-","7,58","20.Jan.2036","3,63","EUR","20.Jan.2026"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","1 157 171,43","0,02","1 157 171,43","1 275 000,00","1 275 000,00","90,15","Luxembourg","-","3,38","26.Apr.2030","1,25","EUR","26.Oct.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 157 203,30","0,02","1 157 203,30","1 275 000,00","1 275 000,00","90,72","Ireland","-","2,86","22.Sept.2029","0,50","EUR","22.Sept.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 155 680,92","0,02","1 155 680,92","1 825 000,00","1 825 000,00","63,01","Switzerland","-","13,18","14.Jun.2041","0,88","EUR","14.Jun.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 155 488,67","0,02","1 155 488,67","1 075 000,00","1 075 000,00","102,65","Sweden","-","4,20","25.Oct.2031","4,88","EUR","25.Oct.2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 152 167,84","0,02","1 152 167,84","1 150 000,00","1 150 000,00","100,19","Ireland","-","4,46","28.Oct.2031","4,38","EUR","27.Oct.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 152 291,96","0,02","1 152 291,96","1 225 000,00","1 225 000,00","92,89","United Kingdom","-","9,20","03.Jul.2038","3,88","EUR","03.Jul.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 151 510,63","0,02","1 151 510,63","1 200 000,00","1 200 000,00","95,51","United States","-","7,41","11.Sept.2035","4,00","EUR","11.Sept.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 151 995,98","0,02","1 151 995,98","1 150 000,00","1 150 000,00","98,24","Denmark","-","3,15","19.Mar.2030","3,25","EUR","19.Mar.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 150 606,15","0,02","1 150 606,15","1 150 000,00","1 150 000,00","100,05","Sweden","-","3,74","28.Oct.2030","3,88","EUR","28.Oct.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","1 150 643,36","0,02","1 150 643,36","1 900 000,00","1 900 000,00","60,54","United States","-","17,63","18.Oct.2051","2,00","EUR","18.Oct.2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","1 148 497,39","0,02","1 148 497,39","1 200 000,00","1 200 000,00","94,09","Luxembourg","-","7,12","27.May.2035","4,00","EUR","27.May.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 146 234,88","0,02","1 146 234,88","1 175 000,00","1 175 000,00","96,13","United States","-","4,14","09.May.2031","3,13","EUR","09.May.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 143 939,22","0,02","1 143 939,22","1 150 000,00","1 150 000,00","98,98","Japan","-","7,45","08.Sept.2035","4,12","EUR","08.Sept.2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 143 962,84","0,02","1 143 962,84","1 200 000,00","1 200 000,00","93,61","France","-","7,36","05.Jun.2056","4,51","EUR","05.Jun.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 144 400,92","0,02","1 144 400,92","1 275 000,00","1 275 000,00","88,52","Italy","-","4,91","18.Jan.2032","1,63","EUR","18.Jan.2022"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 143 814,33","0,02","1 143 814,33","1 250 000,00","1 250 000,00","91,22","United States","-","2,99","10.Nov.2029","0,30","EUR","10.Nov.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 143 086,45","0,02","1 143 086,45","1 200 000,00","1 200 000,00","95,05","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 142 605,22","0,02","1 142 605,22","1 200 000,00","1 200 000,00","94,48","France","-","5,92","11.Aug.2033","3,75","EUR","11.Aug.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 141 960,89","0,02","1 141 960,89","1 200 000,00","1 200 000,00","94,70","Austria","-","5,20","02.Sept.2033","3,38","EUR","02.Sept.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 140 917,61","0,02","1 140 917,61","1 300 000,00","1 300 000,00","86,99","Belgium","-","3,96","02.Dec.2030","0,88","EUR","02.Dec.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 141 381,22","0,02","1 141 381,22","1 125 000,00","1 125 000,00","98,96","Switzerland","-","3,79","15.Jan.2031","3,25","EUR","15.Nov.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 140 377,38","0,02","1 140 377,38","1 250 000,00","1 250 000,00","90,64","Finland","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 140 550,31","0,02","1 140 550,31","1 175 000,00","1 175 000,00","94,89","Germany","-","4,72","30.Jan.2032","3,00","EUR","30.Jan.2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 140 705,33","0,02","1 140 705,33","1 325 000,00","1 325 000,00","85,98","Sweden","-","4,02","27.Nov.2030","0,13","EUR","27.Nov.2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 140 753,12","0,02","1 140 753,12","1 150 000,00","1 150 000,00","98,18","Germany","-","3,84","15.Jan.2031","3,75","EUR","15.Jul.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 140 852,02","0,02","1 140 852,02","1 200 000,00","1 200 000,00","94,74","Denmark","-","6,83","17.Sept.2034","3,50","EUR","17.Sept.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 139 724,34","0,02","1 139 724,34","1 150 000,00","1 150 000,00","98,56","United Kingdom","-","7,42","01.Sept.2035","3,92","EUR","01.Sept.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 138 554,98","0,02","1 138 554,98","1 200 000,00","1 200 000,00","93,66","Germany","-","3,26","07.Apr.2030","2,25","EUR","07.Apr.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 137 418,19","0,02","1 137 418,19","1 300 000,00","1 300 000,00","86,09","United States","-","5,63","15.Nov.2032","1,50","EUR","13.Nov.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 137 845,90","0,02","1 137 845,90","1 175 000,00","1 175 000,00","95,70","United States","-","5,07","16.Jun.2032","3,25","EUR","16.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 137 934,98","0,02","1 137 934,98","1 325 000,00","1 325 000,00","85,11","United States","-","4,99","15.Jan.2032","1,00","EUR","10.Sept.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 136 828,12","0,02","1 136 828,12","1 200 000,00","1 200 000,00","92,26","France","-","6,22","06.Jan.2034","3,13","EUR","26.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 137 018,37","0,02","1 137 018,37","1 369 000,00","1 369 000,00","82,53","United States","-","6,19","21.May.2033","1,25","EUR","21.May.2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 137 135,26","0,02","1 137 135,26","1 150 000,00","1 150 000,00","96,52","Italy","-","3,90","30.Jan.2031","3,25","EUR","30.Jan.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 137 300,59","0,02","1 137 300,59","1 188 000,00","1 188 000,00","95,50","United States","-","1,51","05.May.2028","0,50","EUR","05.May.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 136 618,97","0,02","1 136 618,97","1 300 000,00","1 300 000,00","87,40","Italy","-","3,84","25.Sept.2030","0,38","EUR","25.Sept.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 135 030,52","0,02","1 135 030,52","1 300 000,00","1 300 000,00","86,80","France","-","4,10","15.Jan.2031","0,66","EUR","15.Jan.2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 132 115,61","0,02","1 132 115,61","1 145 000,00","1 145 000,00","98,87","Australia","-","0,98","21.Oct.2027","2,28","EUR","21.Apr.2020"
"FISV","FISERV INC","Other","Fixed Income","1 132 277,53","0,02","1 132 277,53","1 250 000,00","1 250 000,00","90,08","United States","-","3,53","01.Jul.2030","1,63","EUR","01.Jul.2019"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 131 793,34","0,02","1 131 793,34","1 203 000,00","1 203 000,00","93,11","Netherlands","-","5,11","17.May.2032","2,25","EUR","17.May.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 129 771,92","0,02","1 129 771,92","1 150 000,00","1 150 000,00","97,68","Norway","-","4,44","25.Aug.2031","3,50","EUR","25.Aug.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 130 316,08","0,02","1 130 316,08","1 312 000,00","1 312 000,00","86,10","United States","-","4,77","01.Oct.2031","0,88","EUR","02.Oct.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 129 447,87","0,02","1 129 447,87","1 344 000,00","1 344 000,00","83,93","United States","-","5,64","15.Sept.2032","1,00","EUR","15.Sept.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 129 616,95","0,02","1 129 616,95","1 200 000,00","1 200 000,00","94,00","Belgium","-","7,61","08.Oct.2035","3,50","EUR","08.Oct.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 128 810,23","0,02","1 128 810,23","1 300 000,00","1 300 000,00","86,30","Italy","-","5,32","30.Jun.2032","1,71","EUR","30.Jun.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 129 034,75","0,02","1 129 034,75","1 150 000,00","1 150 000,00","97,63","France","-","5,16","02.Sept.2032","4,00","EUR","02.Sept.2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1 129 060,39","0,02","1 129 060,39","1 150 000,00","1 150 000,00","96,69","Australia","-","4,89","17.Jun.2037","4,29","EUR","17.Jun.2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 127 935,82","0,02","1 127 935,82","1 300 000,00","1 300 000,00","85,21","Germany","-","5,19","01.Dec.2042","1,75","EUR","01.Dec.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 127 114,41","0,02","1 127 114,41","1 275 000,00","1 275 000,00","87,70","United States","-","16,03","15.Aug.2053","3,75","EUR","15.Aug.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 125 730,40","0,02","1 125 730,40","1 100 000,00","1 100 000,00","99,64","United Kingdom","-","0,99","28.Nov.2027","3,00","EUR","28.Nov.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1 125 908,44","0,02","1 125 908,44","1 200 000,00","1 200 000,00","92,36","France","-","7,97","16.May.2036","3,38","EUR","16.May.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 124 555,15","0,02","1 124 555,15","1 200 000,00","1 200 000,00","92,48","United States","-","5,01","15.Apr.2032","2,38","EUR","02.Apr.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 123 918,62","0,02","1 123 918,62","1 300 000,00","1 300 000,00","86,16","Finland","-","4,30","22.Mar.2031","0,50","EUR","22.Mar.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 124 130,62","0,02","1 124 130,62","1 200 000,00","1 200 000,00","93,66","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 123 735,36","0,02","1 123 735,36","1 200 000,00","1 200 000,00","92,16","France","-","3,94","06.Jan.2031","1,88","EUR","28.Nov.2016"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 123 113,90","0,02","1 123 113,90","1 300 000,00","1 300 000,00","86,07","Denmark","-","4,24","03.Mar.2031","0,50","EUR","03.Mar.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 121 972,04","0,02","1 121 972,04","1 300 000,00","1 300 000,00","86,17","France","-","5,56","21.Sept.2032","1,63","EUR","21.Sept.2017"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 120 933,19","0,02","1 120 933,19","1 250 000,00","1 250 000,00","89,45","Netherlands","-","3,59","03.Jul.2030","0,75","EUR","03.Jul.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 120 654,56","0,02","1 120 654,56","1 400 000,00","1 400 000,00","79,84","Spain","-","6,36","24.May.2033","0,50","EUR","24.May.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 118 782,28","0,02","1 118 782,28","1 300 000,00","1 300 000,00","85,88","Austria","-","4,17","27.Jan.2031","0,25","EUR","25.Jan.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 118 054,38","0,02","1 118 054,38","1 325 000,00","1 325 000,00","83,52","United States","-","6,83","06.Mar.2034","1,38","EUR","06.Mar.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 117 674,04","0,02","1 117 674,04","1 100 000,00","1 100 000,00","98,33","United States","-","4,53","07.Dec.2031","3,75","EUR","07.Dec.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 116 844,56","0,02","1 116 844,56","1 300 000,00","1 300 000,00","85,83","Germany","-","4,26","22.Feb.2031","0,13","EUR","22.Feb.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 115 589,97","0,02","1 115 589,97","1 300 000,00","1 300 000,00","85,66","France","-","4,48","27.May.2031","0,38","EUR","27.May.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 114 872,41","0,02","1 114 872,41","1 600 000,00","1 600 000,00","69,16","Spain","-","11,52","13.Jul.2040","1,86","EUR","13.Jul.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 113 542,80","0,02","1 113 542,80","1 300 000,00","1 300 000,00","84,79","France","-","4,79","25.Oct.2031","0,88","EUR","25.Oct.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 110 518,48","0,02","1 110 518,48","1 100 000,00","1 100 000,00","98,18","France","-","2,25","31.Dec.2079","4,80","EUR","25.Mar.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 110 142,17","0,02","1 110 142,17","1 655 000,00","1 655 000,00","66,25","United States","-","12,39","17.Mar.2041","1,38","EUR","17.Mar.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 110 349,87","0,02","1 110 349,87","1 125 000,00","1 125 000,00","98,08","France","-","7,92","02.Sept.2036","4,50","EUR","02.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 109 393,13","0,02","1 109 393,13","1 100 000,00","1 100 000,00","100,77","United States","-","7,46","16.Oct.2035","4,25","EUR","16.Oct.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 109 717,11","0,02","1 109 717,11","1 250 000,00","1 250 000,00","87,88","United States","-","4,09","01.Feb.2031","1,25","EUR","26.Jun.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 108 851,14","0,02","1 108 851,14","1 100 000,00","1 100 000,00","98,61","Sweden","-","2,11","08.Feb.2029","3,13","EUR","08.Feb.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 107 103,16","0,02","1 107 103,16","1 230 000,00","1 230 000,00","89,34","United States","-","4,21","18.Mar.2031","1,13","EUR","18.Mar.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 107 215,32","0,02","1 107 215,32","1 100 000,00","1 100 000,00","98,20","United States","-","1,91","15.Nov.2028","2,63","EUR","17.Nov.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 107 275,21","0,02","1 107 275,21","1 285 000,00","1 285 000,00","85,50","Germany","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 106 177,12","0,02","1 106 177,12","1 308 000,00","1 308 000,00","83,75","Germany","-","5,91","28.Jan.2033","1,13","EUR","28.Sept.2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 104 832,17","0,02","1 104 832,17","1 242 000,00","1 242 000,00","88,14","Switzerland","-","5,15","22.Apr.2032","1,63","EUR","22.Apr.2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 104 973,34","0,02","1 104 973,34","1 175 000,00","1 175 000,00","93,52","United States","-","7,41","03.Sept.2035","3,88","EUR","03.Sept.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 103 459,05","0,02","1 103 459,05","1 375 000,00","1 375 000,00","80,10","Germany","-","6,08","11.Jan.2033","0,20","EUR","11.Jan.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 101 771,55","0,02","1 101 771,55","1 050 000,00","1 050 000,00","100,84","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 101 065,40","0,02","1 101 065,40","1 100 000,00","1 100 000,00","97,82","United States","-","1,93","06.Nov.2028","2,38","EUR","06.Nov.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 100 510,93","0,02","1 100 510,93","1 125 000,00","1 125 000,00","96,84","Germany","-","4,26","08.Jul.2031","3,38","EUR","08.Jul.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 100 615,95","0,02","1 100 615,95","1 300 000,00","1 300 000,00","84,01","United States","-","5,04","24.Jan.2032","0,88","EUR","24.Jan.2020"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 100 010,84","0,02","1 100 010,84","1 100 000,00","1 100 000,00","98,33","Germany","-","4,08","05.Jun.2031","4,38","EUR","05.Jun.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 100 177,58","0,02","1 100 177,58","1 300 000,00","1 300 000,00","84,54","Belgium","-","4,19","28.Jan.2031","0,13","EUR","28.Jan.2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 099 103,93","0,02","1 099 103,93","1 300 000,00","1 300 000,00","84,51","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 096 993,52","0,02","1 096 993,52","1 275 000,00","1 275 000,00","85,96","United Kingdom","-","4,74","12.Sept.2031","0,70","EUR","12.Sept.2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","1 094 579,71","0,02","1 094 579,71","1 050 000,00","1 050 000,00","102,23","United States","-","2,36","15.May.2029","4,63","EUR","26.Oct.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 094 596,61","0,02","1 094 596,61","1 288 000,00","1 288 000,00","84,44","United Kingdom","-","5,15","10.Mar.2032","0,88","EUR","10.Mar.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 094 846,65","0,02","1 094 846,65","1 229 000,00","1 229 000,00","89,04","United Kingdom","-","3,83","08.Oct.2030","1,13","EUR","08.Apr.2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 093 818,81","0,02","1 093 818,81","1 300 000,00","1 300 000,00","84,05","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 092 882,44","0,02","1 092 882,44","1 100 000,00","1 100 000,00","97,56","Australia","-","4,86","30.Apr.2032","3,75","EUR","30.Apr.2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 092 956,89","0,02","1 092 956,89","1 125 000,00","1 125 000,00","95,75","United Kingdom","-","4,15","23.May.2031","3,38","EUR","23.Oct.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 092 625,67","0,02","1 092 625,67","1 050 000,00","1 050 000,00","100,80","Italy","-","1,20","07.Feb.2029","4,63","EUR","05.Dec.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 091 735,37","0,02","1 091 735,37","1 200 000,00","1 200 000,00","90,42","Belgium","-","3,16","24.Jan.2030","0,75","EUR","24.Jan.2020"
"T","AT&T INC","Communications","Fixed Income","1 092 089,68","0,02","1 092 089,68","1 350 000,00","1 350 000,00","79,78","United States","-","9,59","19.May.2038","2,60","EUR","27.May.2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 090 778,65","0,02","1 090 778,65","1 100 000,00","1 100 000,00","97,73","France","-","1,20","17.Jan.2028","1,88","EUR","17.Oct.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 090 877,64","0,02","1 090 877,64","1 200 000,00","1 200 000,00","90,88","Germany","-","2,90","06.Oct.2029","0,50","EUR","06.Oct.2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","1 090 215,17","0,02","1 090 215,17","1 250 000,00","1 250 000,00","85,23","Germany","-","5,47","25.Oct.2032","2,00","EUR","25.Oct.2017"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 089 062,67","0,02","1 089 062,67","1 100 000,00","1 100 000,00","96,14","France","-","4,59","25.Jan.2032","3,88","EUR","25.Sept.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 087 413,22","0,02","1 087 413,22","1 100 000,00","1 100 000,00","96,25","France","-","3,81","23.Jan.2031","3,50","EUR","23.Jan.2023"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1 086 068,22","0,02","1 086 068,22","1 000 000,00","1 000 000,00","104,17","Austria","-","1,91","24.Feb.2034","6,75","EUR","24.Nov.2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 085 634,18","0,02","1 085 634,18","1 600 000,00","1 600 000,00","67,20","Netherlands","-","12,42","17.May.2041","1,50","EUR","17.May.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 084 796,51","0,02","1 084 796,51","1 300 000,00","1 300 000,00","82,71","United States","-","6,91","21.Mar.2034","1,25","EUR","21.Mar.2019"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 082 889,65","0,02","1 082 889,65","1 100 000,00","1 100 000,00","95,25","New Zealand","-","5,31","26.Nov.2032","3,53","EUR","26.Nov.2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 082 203,44","0,02","1 082 203,44","1 250 000,00","1 250 000,00","85,78","United States","-","4,91","15.Dec.2031","0,93","EUR","12.Nov.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 082 610,27","0,02","1 082 610,27","1 350 000,00","1 350 000,00","79,80","Netherlands","-","6,28","16.Jun.2033","1,13","EUR","16.Jun.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 081 436,76","0,02","1 081 436,76","1 208 000,00","1 208 000,00","89,18","Switzerland","-","3,37","06.Apr.2030","0,63","EUR","06.Apr.2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 080 797,15","0,02","1 080 797,15","1 100 000,00","1 100 000,00","97,70","Belgium","-","6,67","01.Sept.2034","4,00","EUR","01.Sept.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 080 034,18","0,02","1 080 034,18","1 100 000,00","1 100 000,00","96,76","Denmark","-","4,92","26.May.2033","3,50","EUR","26.May.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 079 459,94","0,02","1 079 459,94","1 250 000,00","1 250 000,00","85,97","Sweden","-","4,39","14.May.2031","0,88","EUR","14.May.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 077 359,85","0,02","1 077 359,85","1 100 000,00","1 100 000,00","96,50","United States","-","4,98","30.May.2032","3,63","EUR","30.May.2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 076 477,30","0,02","1 076 477,30","1 235 000,00","1 235 000,00","87,08","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","1 076 719,18","0,02","1 076 719,18","1 100 000,00","1 100 000,00","95,75","Spain","-","4,63","31.Dec.2079","4,38","EUR","27.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 075 202,50","0,02","1 075 202,50","1 000 000,00","1 000 000,00","101,82","Germany","-","0,82","06.Dec.2032","6,50","EUR","06.Sept.2022"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 074 723,28","0,02","1 074 723,28","1 150 000,00","1 150 000,00","93,04","United States","-","4,17","15.Aug.2031","2,25","EUR","16.Aug.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 074 749,22","0,02","1 074 749,22","1 200 000,00","1 200 000,00","89,08","Australia","-","4,39","20.May.2031","1,13","EUR","20.May.2019"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 073 711,57","0,02","1 073 711,57","1 075 000,00","1 075 000,00","99,39","United Kingdom","-","4,74","10.Mar.2032","4,28","EUR","10.Sept.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 073 747,04","0,02","1 073 747,04","1 200 000,00","1 200 000,00","88,65","Germany","-","5,12","04.Apr.2032","1,50","EUR","04.Apr.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 072 880,45","0,02","1 072 880,45","1 090 000,00","1 090 000,00","98,37","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 072 339,87","0,02","1 072 339,87","1 100 000,00","1 100 000,00","97,47","Denmark","-","0,96","14.Oct.2027","0,88","EUR","14.Oct.2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 072 760,64","0,02","1 072 760,64","1 250 000,00","1 250 000,00","85,14","Denmark","-","4,89","25.Nov.2031","0,75","EUR","25.Nov.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 071 526,61","0,02","1 071 526,61","1 000 000,00","1 000 000,00","102,59","Germany","-","3,48","23.Nov.2030","5,00","EUR","23.Nov.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 069 500,26","0,02","1 069 500,26","1 300 000,00","1 300 000,00","81,80","Germany","-","5,86","17.Nov.2032","0,50","EUR","17.Nov.2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 064 371,59","0,02","1 064 371,59","1 100 000,00","1 100 000,00","95,80","France","-","5,82","29.Jul.2033","4,13","EUR","29.Jul.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 062 840,27","0,02","1 062 840,27","1 050 000,00","1 050 000,00","98,54","Luxembourg","-","2,00","13.Dec.2028","3,13","EUR","13.Dec.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 061 670,75","0,02","1 061 670,75","1 700 000,00","1 700 000,00","61,66","United Kingdom","-","12,64","26.Nov.2040","0,87","EUR","26.Nov.2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 061 980,84","0,02","1 061 980,84","1 475 000,00","1 475 000,00","71,63","Sweden","-","8,66","29.Oct.2035","0,38","EUR","29.Oct.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 059 521,19","0,02","1 059 521,19","1 300 000,00","1 300 000,00","80,58","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 059 570,77","0,02","1 059 570,77","1 300 000,00","1 300 000,00","81,06","United States","-","6,12","17.Mar.2033","0,75","EUR","17.Mar.2021"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","1 059 175,09","0,02","1 059 175,09","1 100 000,00","1 100 000,00","93,97","Germany","-","4,73","03.Mar.2032","3,63","EUR","03.Sept.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 058 187,71","0,02","1 058 187,71","1 275 000,00","1 275 000,00","82,81","Italy","-","5,55","24.Jul.2032","0,75","EUR","24.Jul.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 057 879,95","0,02","1 057 879,95","1 032 000,00","1 032 000,00","99,57","Germany","-","1,21","27.Jan.2028","4,00","EUR","27.Nov.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","1 057 192,19","0,02","1 057 192,19","1 300 000,00","1 300 000,00","80,72","United States","-","6,06","15.Mar.2033","1,00","EUR","10.Mar.2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 057 410,21","0,02","1 057 410,21","1 300 000,00","1 300 000,00","80,93","United Kingdom","-","6,18","06.Apr.2033","0,75","EUR","06.Apr.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 054 680,34","0,02","1 054 680,34","1 300 000,00","1 300 000,00","79,67","Germany","-","7,33","28.Nov.2034","1,63","EUR","28.Nov.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 054 792,43","0,02","1 054 792,43","1 325 000,00","1 325 000,00","79,61","Switzerland","-","6,26","03.Mar.2033","0,00","EUR","03.Dec.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1 053 601,58","0,02","1 053 601,58","1 300 000,00","1 300 000,00","79,90","Germany","-","6,66","17.Jan.2034","1,50","EUR","17.Jan.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 053 781,60","0,02","1 053 781,60","1 300 000,00","1 300 000,00","79,23","United States","-","10,27","30.Oct.2038","1,88","EUR","30.Oct.2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 051 821,49","0,02","1 051 821,49","1 221 000,00","1 221 000,00","86,09","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 052 097,68","0,02","1 052 097,68","1 100 000,00","1 100 000,00","93,16","Japan","-","8,87","04.Mar.2038","3,91","EUR","04.Mar.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1 052 151,47","0,02","1 052 151,47","1 050 000,00","1 050 000,00","99,83","United States","-","4,37","19.Sept.2031","4,15","EUR","19.Sept.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 050 792,40","0,02","1 050 792,40","1 100 000,00","1 100 000,00","95,05","France","-","5,04","31.Dec.2079","3,95","EUR","08.Sept.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 049 647,82","0,02","1 049 647,82","1 225 000,00","1 225 000,00","85,16","Sweden","-","5,09","08.Feb.2032","0,75","EUR","08.Feb.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 048 684,17","0,02","1 048 684,17","1 350 000,00","1 350 000,00","77,60","Japan","-","7,53","15.Sept.2034","0,77","EUR","15.Sept.2021"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","1 047 539,69","0,02","1 047 539,69","1 100 000,00","1 100 000,00","93,68","Belgium","-","7,78","11.Jun.2036","4,25","EUR","11.Jun.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 047 052,65","0,02","1 047 052,65","1 125 000,00","1 125 000,00","93,06","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 043 538,11","0,02","1 043 538,11","1 100 000,00","1 100 000,00","93,77","Italy","-","7,18","16.Jul.2035","4,08","EUR","14.Jan.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 043 876,36","0,02","1 043 876,36","1 000 000,00","1 000 000,00","102,15","Italy","-","1,49","30.May.2029","5,63","EUR","30.May.2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 042 607,60","0,02","1 042 607,60","1 150 000,00","1 150 000,00","90,64","Sweden","-","2,85","15.Sept.2029","0,25","EUR","15.Sept.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 042 627,07","0,02","1 042 627,07","1 300 000,00","1 300 000,00","79,83","Germany","-","6,22","21.Apr.2033","0,74","EUR","21.Apr.2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 041 462,96","0,02","1 041 462,96","1 050 000,00","1 050 000,00","98,86","Sweden","-","1,77","14.Sept.2028","3,13","EUR","14.Sept.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 040 849,96","0,02","1 040 849,96","1 306 000,00","1 306 000,00","79,47","Germany","-","7,32","08.Aug.2034","1,13","EUR","08.Aug.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 040 198,40","0,02","1 040 198,40","1 075 000,00","1 075 000,00","95,28","United Kingdom","-","4,99","09.Jun.2037","4,00","EUR","09.Jun.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 038 402,88","0,02","1 038 402,88","1 000 000,00","1 000 000,00","101,61","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 038 418,70","0,02","1 038 418,70","1 250 000,00","1 250 000,00","82,87","Netherlands","-","5,48","23.Jun.2032","0,63","EUR","23.Jun.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 037 736,84","0,02","1 037 736,84","1 050 000,00","1 050 000,00","97,68","Norway","-","3,21","02.Jul.2035","3,75","EUR","02.Apr.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1 035 232,69","0,02","1 035 232,69","1 050 000,00","1 050 000,00","98,35","Mexico","-","0,67","26.Jun.2027","0,75","EUR","26.Jun.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 035 584,98","0,02","1 035 584,98","1 075 000,00","1 075 000,00","95,93","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 034 897,87","0,02","1 034 897,87","1 150 000,00","1 150 000,00","89,94","United States","-","7,14","15.Oct.2034","2,50","EUR","15.Oct.2014"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 034 961,85","0,02","1 034 961,85","1 050 000,00","1 050 000,00","97,48","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 033 848,75","0,02","1 033 848,75","1 050 000,00","1 050 000,00","96,48","Australia","-","7,69","30.Apr.2036","4,13","EUR","30.Apr.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 033 150,60","0,02","1 033 150,60","1 250 000,00","1 250 000,00","81,58","Sweden","-","7,58","23.Feb.2035","1,63","EUR","23.Feb.2015"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 030 585,98","0,02","1 030 585,98","1 000 000,00","1 000 000,00","100,65","Belgium","-","1,21","25.Apr.2033","4,88","EUR","24.Jan.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 030 829,76","0,02","1 030 829,76","1 000 000,00","1 000 000,00","99,98","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 029 324,28","0,02","1 029 324,28","1 300 000,00","1 300 000,00","77,85","United States","-","9,02","02.Nov.2036","1,38","EUR","02.Nov.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 028 471,43","0,02","1 028 471,43","1 000 000,00","1 000 000,00","99,76","United States","-","0,93","09.Nov.2027","3,25","EUR","09.Nov.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 028 487,56","0,02","1 028 487,56","1 025 000,00","1 025 000,00","100,28","United States","-","2,80","16.Oct.2029","3,75","EUR","16.Oct.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 027 752,74","0,02","1 027 752,74","1 225 000,00","1 225 000,00","83,86","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 025 182,22","0,02","1 025 182,22","1 275 000,00","1 275 000,00","80,32","Ireland","-","6,57","22.Sept.2033","1,00","EUR","22.Sept.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 024 191,46","0,02","1 024 191,46","1 050 000,00","1 050 000,00","96,27","France","-","3,33","06.Jun.2030","3,38","EUR","06.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 023 473,90","0,02","1 023 473,90","1 100 000,00","1 100 000,00","91,66","France","-","5,55","31.Dec.2079","4,25","EUR","25.Jun.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 022 917,41","0,02","1 022 917,41","1 300 000,00","1 300 000,00","77,69","France","-","9,78","14.May.2038","2,25","EUR","15.May.2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 023 017,30","0,02","1 023 017,30","1 300 000,00","1 300 000,00","78,67","United States","-","6,74","30.Sept.2033","0,38","EUR","30.Sept.2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 023 310,26","0,02","1 023 310,26","1 200 000,00","1 200 000,00","85,23","Australia","-","4,76","07.Oct.2031","1,13","EUR","07.Oct.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 021 540,96","0,02","1 021 540,96","1 900 000,00","1 900 000,00","53,58","France","-","17,81","04.Sept.2049","1,38","EUR","04.Sept.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 020 914,58","0,02","1 020 914,58","1 250 000,00","1 250 000,00","80,40","Germany","-","10,41","29.Mar.2039","2,25","EUR","29.Mar.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 017 128,89","0,02","1 017 128,89","1 000 000,00","1 000 000,00","99,79","Netherlands","-","1,30","04.Apr.2028","3,50","EUR","04.Apr.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 016 344,68","0,02","1 016 344,68","1 575 000,00","1 575 000,00","63,66","United States","-","13,38","04.Nov.2041","0,90","EUR","05.Nov.2021"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 014 206,46","0,02","1 014 206,46","1 000 000,00","1 000 000,00","98,62","France","-","2,92","22.Jan.2030","3,75","EUR","22.Jan.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 012 691,46","0,02","1 012 691,46","1 025 000,00","1 025 000,00","97,66","United Kingdom","-","3,42","07.Jul.2030","3,88","EUR","07.Jul.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 012 264,86","0,02","1 012 264,86","1 050 000,00","1 050 000,00","93,77","United States","-","6,18","20.Jan.2034","3,50","EUR","03.Oct.2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1 010 927,69","0,02","1 010 927,69","1 100 000,00","1 100 000,00","91,90","France","-","7,43","22.Oct.2035","4,13","EUR","22.Oct.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 009 674,31","0,02","1 009 674,31","1 000 000,00","1 000 000,00","100,46","Sweden","-","1,69","08.Sept.2028","4,25","EUR","08.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 009 036,67","0,02","1 009 036,67","1 400 000,00","1 400 000,00","71,47","Spain","-","10,74","01.Jul.2039","1,96","EUR","01.Jul.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 009 040,98","0,02","1 009 040,98","1 150 000,00","1 150 000,00","86,25","United States","-","7,35","06.Mar.2035","2,38","EUR","06.Mar.2015"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 008 566,18","0,02","1 008 566,18","975 000,00","975 000,00","100,19","United States","-","1,02","28.Nov.2027","3,63","EUR","28.Nov.2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 004 101,66","0,02","1 004 101,66","1 000 000,00","1 000 000,00","98,20","France","-","3,08","21.Mar.2030","3,75","EUR","21.Mar.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 000 589,51","0,02","1 000 589,51","1 000 000,00","1 000 000,00","99,79","Norway","-","4,45","30.Dec.2036","4,50","EUR","30.Sept.2026"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","999 977,84","0,02","999 977,84","1 050 000,00","1 050 000,00","95,08","Finland","-","3,70","27.Sept.2030","2,25","EUR","28.Sept.2018"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 000 210,30","0,02","1 000 210,30","1 000 000,00","1 000 000,00","99,09","France","-","1,61","20.Jul.2028","3,63","EUR","20.Jul.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","999 365,82","0,02","999 365,82","1 005 000,00","1 005 000,00","98,98","Israel","-","7,92","16.Sept.2036","4,63","EUR","16.Sept.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","998 864,52","0,02","998 864,52","1 000 000,00","1 000 000,00","98,99","Greece","-","1,52","17.Jul.2029","3,38","EUR","17.Apr.2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","996 862,92","0,02","996 862,92","1 000 000,00","1 000 000,00","98,01","Croatia (Hrvatska)","-","4,08","27.May.2032","4,13","EUR","27.May.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","996 913,84","0,02","996 913,84","1 249 000,00","1 249 000,00","78,85","France","-","8,40","28.Apr.2036","2,00","EUR","28.Apr.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","993 154,59","0,02","993 154,59","1 303 000,00","1 303 000,00","75,78","United States","-","8,89","06.May.2036","0,95","EUR","06.May.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","987 821,16","0,02","987 821,16","1 250 000,00","1 250 000,00","78,23","France","-","9,25","29.May.2037","2,00","EUR","29.May.2017"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","986 155,27","0,02","986 155,27","1 070 000,00","1 070 000,00","91,67","Germany","-","3,49","12.Jun.2030","1,38","EUR","12.Jun.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","984 222,01","0,02","984 222,01","1 350 000,00","1 350 000,00","72,82","Denmark","-","9,28","17.Sept.2036","0,88","EUR","17.Sept.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","983 984,77","0,02","983 984,77","1 200 000,00","1 200 000,00","80,75","United States","-","10,06","21.May.2039","2,95","EUR","21.May.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","982 196,08","0,02","982 196,08","1 000 000,00","1 000 000,00","97,40","Austria","-","0,80","15.Nov.2032","0,88","EUR","15.Nov.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","980 638,51","0,02","980 638,51","1 300 000,00","1 300 000,00","75,32","Germany","-","7,41","14.Sept.2034","1,13","EUR","16.Sept.2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","980 639,64","0,02","980 639,64","1 000 000,00","1 000 000,00","97,90","France","-","0,88","13.Sept.2027","1,50","EUR","13.Sept.2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","980 869,63","0,02","980 869,63","950 000,00","950 000,00","101,86","Italy","-","5,65","10.Jul.2033","4,88","EUR","10.Jul.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979 842,00","0,02","979 842,00","1 222 000,00","1 222 000,00","80,14","United States","-","6,63","04.Oct.2033","0,88","EUR","04.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979 947,22","0,02","979 947,22","1 000 000,00","1 000 000,00","97,04","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","977 791,05","0,02","977 791,05","950 000,00","950 000,00","99,79","Italy","-","0,98","29.Nov.2027","3,50","EUR","29.Nov.2017"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","977 087,83","0,02","977 087,83","1 300 000,00","1 300 000,00","74,59","Austria","-","8,75","26.Mar.2036","1,00","EUR","26.Mar.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","977 470,23","0,02","977 470,23","1 200 000,00","1 200 000,00","79,84","Germany","-","9,37","22.Mar.2038","2,75","EUR","22.Mar.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","974 677,25","0,02","974 677,25","1 000 000,00","1 000 000,00","97,42","Austria","-","0,85","03.Sept.2027","0,38","EUR","03.Sept.2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","972 814,67","0,02","972 814,67","1 000 000,00","1 000 000,00","96,52","Germany","-","9,17","18.Aug.2038","4,29","EUR","18.Aug.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","971 766,06","0,02","971 766,06","1 000 000,00","1 000 000,00","97,17","Austria","-","0,85","01.Sept.2027","0,05","EUR","01.Sept.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","971 523,84","0,02","971 523,84","1 150 000,00","1 150 000,00","84,11","United States","-","5,32","05.May.2032","0,80","EUR","05.May.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","971 068,87","0,02","971 068,87","1 000 000,00","1 000 000,00","95,38","France","-","3,30","31.Dec.2079","4,25","EUR","27.May.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","966 668,46","0,02","966 668,46","1 050 000,00","1 050 000,00","91,77","France","-","2,66","18.Jul.2029","1,13","EUR","18.Jul.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","964 815,61","0,02","964 815,61","1 200 000,00","1 200 000,00","79,97","Switzerland","-","7,00","14.Feb.2034","0,63","EUR","14.Jun.2021"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","965 068,62","0,02","965 068,62","1 000 000,00","1 000 000,00","93,61","France","-","5,36","13.Jan.2033","3,75","EUR","13.Oct.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","963 299,26","0,02","963 299,26","1 010 000,00","1 010 000,00","95,28","Germany","-","1,84","07.Sept.2028","0,75","EUR","07.Sept.2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962 553,45","0,02","962 553,45","1 000 000,00","1 000 000,00","96,03","Spain","-","2,76","18.Sept.2029","2,38","EUR","18.Sept.2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","961 694,59","0,02","961 694,59","975 000,00","975 000,00","96,41","Netherlands","-","6,29","12.Mar.2034","3,63","EUR","12.Mar.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","960 419,05","0,02","960 419,05","1 200 000,00","1 200 000,00","79,79","France","-","5,88","02.Nov.2032","0,25","EUR","02.Nov.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","959 685,73","0,02","959 685,73","950 000,00","950 000,00","98,84","United States","-","3,07","01.Mar.2030","3,38","EUR","01.Mar.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","958 262,71","0,02","958 262,71","975 000,00","975 000,00","97,75","Greece","-","4,33","03.Sept.2032","4,00","EUR","03.Sept.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","957 300,74","0,02","957 300,74","1 150 000,00","1 150 000,00","82,48","United States","-","7,74","15.May.2035","1,75","EUR","05.May.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","953 822,99","0,02","953 822,99","1 925 000,00","1 925 000,00","49,51","United States","-","19,34","09.Oct.2050","1,05","EUR","09.Oct.2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","953 074,74","0,02","953 074,74","1 050 000,00","1 050 000,00","90,29","Sweden","-","4,09","15.Jan.2031","0,63","EUR","10.Dec.2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","952 225,91","0,02","952 225,91","975 000,00","975 000,00","96,35","United Kingdom","-","5,70","07.Jul.2033","4,50","EUR","07.Jul.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","951 049,66","0,02","951 049,66","950 000,00","950 000,00","99,74","Sweden","-","0,86","07.Sept.2027","3,00","EUR","07.Sept.2012"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","950 173,78","0,02","950 173,78","830 000,00","830 000,00","108,93","Netherlands","-","5,28","26.Dec.2043","6,75","EUR","26.Jun.2023"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","944 181,71","0,02","944 181,71","1 300 000,00","1 300 000,00","72,12","Sweden","-","11,09","20.Jun.2039","1,50","EUR","20.Jun.2019"
"MMM","3M CO","Capital Goods","Fixed Income","943 520,54","0,02","943 520,54","950 000,00","950 000,00","98,86","United States","-","4,43","10.Sept.2031","3,90","EUR","10.Sept.2026"
"MMM","3M CO","Capital Goods","Fixed Income","940 280,78","0,02","940 280,78","950 000,00","950 000,00","98,51","United States","-","6,70","10.Sept.2034","4,10","EUR","10.Sept.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","939 498,69","0,02","939 498,69","950 000,00","950 000,00","98,34","United Kingdom","-","6,67","02.Sept.2034","4,04","EUR","02.Sept.2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","939 760,16","0,02","939 760,16","900 000,00","900 000,00","100,89","Croatia (Hrvatska)","-","1,20","31.Jan.2029","4,88","EUR","31.Jan.2024"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","939 152,58","0,02","939 152,58","950 000,00","950 000,00","97,37","Switzerland","-","4,60","15.Jan.2032","4,13","EUR","12.Jun.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","934 398,85","0,02","934 398,85","925 000,00","925 000,00","98,93","United Kingdom","-","2,16","02.Mar.2029","3,25","EUR","02.Dec.2022"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","933 197,20","0,02","933 197,20","950 000,00","950 000,00","96,58","Finland","-","4,90","19.May.2032","3,88","EUR","19.May.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","932 253,73","0,02","932 253,73","950 000,00","950 000,00","97,98","Finland","-","0,75","27.Jul.2027","0,63","EUR","27.Jan.2022"
"MMM","3M CO","Capital Goods","Fixed Income","926 614,39","0,02","926 614,39","925 000,00","925 000,00","99,77","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","926 065,12","0,02","926 065,12","1 000 000,00","1 000 000,00","92,37","Germany","-","2,33","09.Mar.2029","0,38","EUR","10.Mar.2021"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","926 209,07","0,02","926 209,07","900 000,00","900 000,00","98,94","Finland","-","2,61","04.Dec.2039","4,50","EUR","04.Sept.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","924 061,65","0,02","924 061,65","950 000,00","950 000,00","96,44","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","922 595,03","0,02","922 595,03","1 200 000,00","1 200 000,00","74,99","Luxembourg","-","10,74","19.Dec.2039","2,25","EUR","18.Dec.2019"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919 558,44","0,02","919 558,44","900 000,00","900 000,00","100,72","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","919 647,36","0,02","919 647,36","1 000 000,00","1 000 000,00","89,90","Austria","-","4,26","09.Dec.2041","2,38","EUR","09.Dec.2021"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","916 335,11","0,02","916 335,11","950 000,00","950 000,00","94,63","United Kingdom","-","4,86","15.Apr.2032","3,50","EUR","15.Oct.2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","911 065,12","0,02","911 065,12","900 000,00","900 000,00","100,89","Germany","-","5,95","23.Sept.2033","4,25","EUR","23.Sept.2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","904 470,22","0,02","904 470,22","900 000,00","900 000,00","98,46","Austria","-","3,16","30.Apr.2030","4,25","EUR","30.Oct.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","903 131,45","0,02","903 131,45","1 200 000,00","1 200 000,00","74,70","Switzerland","-","11,01","17.Jun.2039","1,63","EUR","17.Jun.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","903 259,78","0,02","903 259,78","886 667,00","886 667,00","99,89","Israel","-","3,12","09.May.2030","4,38","EUR","09.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","902 945,37","0,02","902 945,37","1 325 000,00","1 325 000,00","68,01","United States","-","11,29","19.Sept.2039","1,50","EUR","19.Sept.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","901 150,87","0,02","901 150,87","925 000,00","925 000,00","96,71","Sweden","-","5,18","18.Aug.2037","4,00","EUR","18.Aug.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","899 861,05","0,02","899 861,05","975 000,00","975 000,00","92,08","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","898 484,00","0,02","898 484,00","925 000,00","925 000,00","94,32","Greece","-","6,59","07.Feb.2036","4,00","EUR","07.Feb.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","898 278,00","0,02","898 278,00","900 000,00","900 000,00","98,63","United States","-","1,52","19.May.2028","2,75","EUR","19.May.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","897 045,95","0,02","897 045,95","900 000,00","900 000,00","98,08","France","-","1,11","16.Dec.2027","1,88","EUR","16.Dec.2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","896 517,47","0,02","896 517,47","900 000,00","900 000,00","97,99","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","894 323,44","0,02","894 323,44","900 000,00","900 000,00","97,90","France","-","1,07","27.Nov.2027","1,63","EUR","27.Nov.2017"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","892 913,61","0,02","892 913,61","1 200 000,00","1 200 000,00","74,34","Germany","-","8,47","10.Sept.2035","0,63","EUR","08.Sept.2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","892 943,26","0,02","892 943,26","900 000,00","900 000,00","98,77","Switzerland","-","5,83","14.Sept.2034","4,25","EUR","14.Sept.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","891 958,34","0,02","891 958,34","900 000,00","900 000,00","97,47","Sweden","-","2,36","21.Apr.2029","3,25","EUR","21.Jan.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","890 020,48","0,02","890 020,48","875 000,00","875 000,00","101,52","Germany","-","6,70","06.Oct.2034","4,38","EUR","06.Oct.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","888 686,32","0,02","888 686,32","892 000,00","892 000,00","99,23","United Kingdom","-","2,69","12.Sept.2029","3,63","EUR","12.Mar.2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","887 282,93","0,02","887 282,93","900 000,00","900 000,00","97,14","United Kingdom","-","4,14","08.Jun.2031","3,88","EUR","08.Jun.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","883 709,32","0,02","883 709,32","875 000,00","875 000,00","100,82","Germany","-","3,93","06.Feb.2031","4,00","EUR","06.Oct.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","880 799,13","0,02","880 799,13","1 100 000,00","1 100 000,00","79,62","Germany","-","6,81","22.Nov.2033","0,50","EUR","22.Nov.2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","878 631,49","0,01","878 631,49","900 000,00","900 000,00","96,47","France","-","5,09","23.Jun.2032","3,50","EUR","23.Jun.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","876 099,45","0,01","876 099,45","900 000,00","900 000,00","96,80","France","-","6,70","01.Sept.2034","3,88","EUR","01.Sept.2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","874 097,68","0,01","874 097,68","800 000,00","800 000,00","104,10","France","-","5,50","28.Nov.2033","5,75","EUR","28.Nov.2023"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","873 464,44","0,01","873 464,44","900 000,00","900 000,00","95,46","Germany","-","2,00","24.Nov.2028","1,75","EUR","24.Nov.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","872 554,61","0,01","872 554,61","875 000,00","875 000,00","99,44","Sweden","-","4,45","29.Sept.2036","4,50","EUR","29.Sept.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","869 874,07","0,01","869 874,07","900 000,00","900 000,00","96,58","Germany","-","3,71","15.Oct.2035","3,71","EUR","15.Oct.2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","867 814,27","0,01","867 814,27","825 000,00","825 000,00","101,19","Finland","-","3,53","22.Nov.2030","4,38","EUR","22.Nov.2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","866 851,27","0,01","866 851,27","900 000,00","900 000,00","96,07","Sweden","-","5,20","01.Oct.2032","4,38","EUR","25.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","864 859,45","0,01","864 859,45","900 000,00","900 000,00","94,56","France","-","4,98","06.May.2032","3,31","EUR","06.May.2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","862 560,80","0,01","862 560,80","900 000,00","900 000,00","95,67","Sweden","-","1,31","22.Feb.2028","0,25","EUR","22.Feb.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","862 260,82","0,01","862 260,82","1 275 000,00","1 275 000,00","66,80","United States","-","11,82","12.Nov.2039","0,88","EUR","12.Nov.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","862 477,39","0,01","862 477,39","800 000,00","800 000,00","103,38","Germany","-","3,56","28.Oct.2030","4,50","EUR","28.Oct.2010"
"FDX","FEDEX CORP","Transportation","Fixed Income","861 531,48","0,01","861 531,48","900 000,00","900 000,00","94,78","United States","-","8,57","30.Jul.2037","4,13","EUR","30.Jul.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","859 542,89","0,01","859 542,89","1 300 000,00","1 300 000,00","66,05","Germany","-","11,21","07.Oct.2039","1,63","EUR","07.Oct.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","857 065,20","0,01","857 065,20","875 000,00","875 000,00","95,19","United States","-","4,52","06.Nov.2031","2,88","EUR","06.Nov.2025"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","854 336,59","0,01","854 336,59","845 000,00","845 000,00","100,86","Austria","-","1,74","04.Oct.2028","4,88","EUR","04.Oct.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","854 624,86","0,01","854 624,86","1 000 000,00","1 000 000,00","85,00","United States","-","5,17","10.Mar.2032","0,75","EUR","10.Mar.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","853 881,31","0,01","853 881,31","1 290 000,00","1 290 000,00","66,18","United States","-","11,90","16.Oct.2039","0,88","EUR","16.Oct.2019"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","852 639,30","0,01","852 639,30","850 000,00","850 000,00","100,29","United Kingdom","-","2,84","21.Oct.2029","4,25","EUR","21.Oct.2026"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","852 475,48","0,01","852 475,48","850 000,00","850 000,00","99,80","Czech Republic","-","2,68","11.Sept.2030","4,41","EUR","11.Sept.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","850 673,41","0,01","850 673,41","1 800 000,00","1 800 000,00","47,20","United States","-","20,01","30.Sept.2051","1,00","EUR","30.Sept.2021"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850 713,25","0,01","850 713,25","800 000,00","800 000,00","101,68","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","848 800,67","0,01","848 800,67","850 000,00","850 000,00","99,40","Ireland","-","3,58","09.Sept.2030","3,88","EUR","09.Sept.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","844 929,83","0,01","844 929,83","1 700 000,00","1 700 000,00","49,47","Germany","-","17,85","01.Sept.2051","1,63","EUR","01.Sept.2021"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","843 936,62","0,01","843 936,62","800 000,00","800 000,00","101,25","Iceland","-","1,92","21.Nov.2028","4,63","EUR","21.May.2024"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","844 011,75","0,01","844 011,75","800 000,00","800 000,00","105,01","France","-","4,86","22.Sept.2032","6,00","EUR","22.Sept.2022"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","835 292,15","0,01","835 292,15","850 000,00","850 000,00","97,53","United States","-","1,67","15.Jul.2028","2,75","EUR","29.Jun.2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","827 540,77","0,01","827 540,77","825 000,00","825 000,00","100,04","United Kingdom","-","2,75","28.Sept.2029","4,00","EUR","28.Sept.2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","827 076,98","0,01","827 076,98","800 000,00","800 000,00","101,01","Cyprus","-","1,43","02.May.2029","5,00","EUR","02.May.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","824 446,76","0,01","824 446,76","800 000,00","800 000,00","100,12","Finland","-","2,02","27.Jan.2029","4,00","EUR","27.Sept.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","824 721,99","0,01","824 721,99","800 000,00","800 000,00","101,25","Spain","-","2,25","22.Jun.2034","5,50","EUR","22.Mar.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","822 116,70","0,01","822 116,70","1 325 000,00","1 325 000,00","61,37","United States","-","12,69","16.Feb.2041","1,00","EUR","16.Feb.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","820 047,54","0,01","820 047,54","825 000,00","825 000,00","98,83","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","817 369,88","0,01","817 369,88","800 000,00","800 000,00","99,65","Belgium","-","1,25","19.Feb.2028","3,75","EUR","19.Feb.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","813 884,34","0,01","813 884,34","800 000,00","800 000,00","100,19","France","-","3,26","19.Jun.2030","4,50","EUR","19.Jun.2023"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","811 221,20","0,01","811 221,20","825 000,00","825 000,00","98,11","Netherlands","-","3,59","02.Oct.2030","4,00","EUR","02.Oct.2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","805 882,13","0,01","805 882,13","800 000,00","800 000,00","100,43","France","-","4,30","02.Oct.2031","5,50","EUR","02.Oct.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","802 708,25","0,01","802 708,25","800 000,00","800 000,00","97,19","Germany","-","3,77","02.Jan.2036","3,92","EUR","02.Jul.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","802 317,80","0,01","802 317,80","1 333 000,00","1 333 000,00","59,86","Switzerland","-","13,31","03.Dec.2040","0,38","EUR","03.Dec.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","799 460,21","0,01","799 460,21","1 300 000,00","1 300 000,00","60,96","Germany","-","12,39","14.Jun.2041","1,50","EUR","16.Jun.2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","798 593,67","0,01","798 593,67","800 000,00","800 000,00","97,25","Austria","-","6,53","02.Apr.2045","4,63","EUR","02.Apr.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","798 303,06","0,01","798 303,06","800 000,00","800 000,00","97,44","United States","-","1,96","13.Nov.2028","2,50","EUR","13.Nov.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","797 197,45","0,01","797 197,45","800 000,00","800 000,00","99,27","Spain","-","1,79","12.Sept.2029","3,50","EUR","12.Sept.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","797 222,98","0,01","797 222,98","1 050 000,00","1 050 000,00","75,78","United States","-","9,14","02.Sept.2036","1,10","EUR","02.Sept.2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","794 465,08","0,01","794 465,08","744 000,00","744 000,00","102,44","Ireland","-","1,05","01.Mar.2033","6,75","EUR","01.Dec.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","792 789,66","0,01","792 789,66","800 000,00","800 000,00","98,73","United Kingdom","-","0,75","24.Jul.2027","1,50","EUR","24.Jul.2017"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792 479,69","0,01","792 479,69","800 000,00","800 000,00","97,76","Hungary","-","3,35","01.Jul.2031","4,19","EUR","01.Jul.2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","791 361,67","0,01","791 361,67","775 000,00","775 000,00","100,39","Netherlands","-","4,05","12.Jun.2031","4,75","EUR","12.Jun.2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789 897,34","0,01","789 897,34","800 000,00","800 000,00","97,66","Finland","-","1,29","21.Feb.2028","1,63","EUR","21.Feb.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","789 350,63","0,01","789 350,63","975 000,00","975 000,00","80,51","United States","-","6,21","04.May.2033","0,95","EUR","06.Oct.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","789 646,67","0,01","789 646,67","800 000,00","800 000,00","98,37","Iceland","-","3,64","20.Sept.2030","3,88","EUR","20.Mar.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","788 646,72","0,01","788 646,72","800 000,00","800 000,00","98,01","Germany","-","4,40","03.Sept.2031","4,25","EUR","03.Sept.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","788 001,02","0,01","788 001,02","775 000,00","775 000,00","101,29","Switzerland","-","9,09","23.Sept.2038","4,84","EUR","23.Sept.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","788 134,65","0,01","788 134,65","800 000,00","800 000,00","97,67","Spain","-","3,29","08.Aug.2035","4,13","EUR","08.May.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","786 320,65","0,01","786 320,65","800 000,00","800 000,00","97,63","Germany","-","4,44","07.Oct.2031","4,63","EUR","31.Aug.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784 735,53","0,01","784 735,53","800 000,00","800 000,00","97,04","France","-","1,40","31.Mar.2028","1,88","EUR","01.Apr.2016"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","784 211,47","0,01","784 211,47","657 055,00","657 055,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","783 781,87","0,01","783 781,87","1 300 000,00","1 300 000,00","59,68","France","-","12,88","02.Nov.2040","0,63","EUR","02.Nov.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","782 192,29","0,01","782 192,29","863 000,00","863 000,00","90,62","Sweden","-","2,82","03.Sept.2029","0,13","EUR","03.Sept.2019"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","779 640,16","0,01","779 640,16","750 000,00","750 000,00","100,90","Italy","-","1,25","23.Feb.2029","4,63","EUR","23.Feb.2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","776 663,03","0,01","776 663,03","775 000,00","775 000,00","98,93","Estonia","-","1,56","12.Jun.2029","3,55","EUR","12.Jun.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","775 019,92","0,01","775 019,92","800 000,00","800 000,00","96,42","France","-","4,38","10.Sept.2031","4,00","EUR","10.Sept.2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","774 404,78","0,01","774 404,78","775 000,00","775 000,00","98,31","Iceland","-","2,86","15.Nov.2029","3,63","EUR","13.May.2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","772 407,41","0,01","772 407,41","800 000,00","800 000,00","95,73","Sweden","-","2,93","15.Nov.2029","0,88","EUR","15.Nov.2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","771 972,93","0,01","771 972,93","800 000,00","800 000,00","96,02","Iceland","-","4,46","02.Sept.2031","3,50","EUR","02.Sept.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","770 605,31","0,01","770 605,31","775 000,00","775 000,00","97,73","Finland","-","3,24","20.May.2030","4,00","EUR","20.May.2026"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768 862,33","0,01","768 862,33","800 000,00","800 000,00","95,91","Belgium","-","1,82","05.Sept.2028","1,50","EUR","05.Sept.2018"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","767 623,66","0,01","767 623,66","775 000,00","775 000,00","97,35","Netherlands","-","4,08","20.May.2031","4,00","EUR","20.May.2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","767 931,86","0,01","767 931,86","775 000,00","775 000,00","95,54","Iceland","-","5,23","11.Nov.2032","3,75","EUR","11.Nov.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","765 821,85","0,01","765 821,85","750 000,00","750 000,00","99,44","France","-","1,12","17.Jan.2028","3,50","EUR","17.Jan.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","761 759,63","0,01","761 759,63","800 000,00","800 000,00","94,31","France","-","2,36","01.Apr.2029","1,63","EUR","01.Apr.2021"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","760 482,88","0,01","760 482,88","800 000,00","800 000,00","92,14","Germany","-","6,80","20.Jan.2035","3,88","EUR","20.Jan.2025"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759 756,07","0,01","759 756,07","800 000,00","800 000,00","94,96","France","-","1,95","19.Oct.2028","0,95","EUR","19.Oct.2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","753 115,14","0,01","753 115,14","700 000,00","700 000,00","102,78","France","-","1,74","22.Nov.2028","5,25","EUR","22.Nov.2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","752 183,49","0,01","752 183,49","800 000,00","800 000,00","93,65","Germany","-","2,03","17.Nov.2028","0,40","EUR","17.Nov.2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","751 867,57","0,01","751 867,57","765 000,00","765 000,00","96,65","United States","-","6,44","16.May.2034","3,75","EUR","16.May.2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","751 109,88","0,01","751 109,88","750 000,00","750 000,00","98,56","France","-","1,26","20.Feb.2028","2,38","EUR","20.Feb.2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","748 808,34","0,01","748 808,34","1 300 000,00","1 300 000,00","56,87","Germany","-","12,57","28.Jan.2041","1,00","EUR","28.Jan.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","748 418,70","0,01","748 418,70","750 000,00","750 000,00","97,52","Japan","-","2,03","11.Dec.2028","2,63","EUR","11.Dec.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","747 314,47","0,01","747 314,47","775 000,00","775 000,00","95,97","Finland","-","4,41","04.Sept.2031","3,50","EUR","04.Sept.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","744 946,42","0,01","744 946,42","850 000,00","850 000,00","87,20","Sweden","-","4,27","23.Mar.2031","0,75","EUR","23.Mar.2021"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","743 439,99","0,01","743 439,99","750 000,00","750 000,00","96,71","Italy","-","2,98","24.Jan.2031","3,25","EUR","14.Oct.2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","743 135,16","0,01","743 135,16","750 000,00","750 000,00","96,64","Sweden","-","4,71","13.Mar.2032","4,00","EUR","13.Mar.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","740 924,95","0,01","740 924,95","750 000,00","750 000,00","95,52","France","-","4,46","27.Nov.2031","3,63","EUR","27.Nov.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","739 242,14","0,01","739 242,14","750 000,00","750 000,00","96,26","Ireland","-","6,79","26.Mar.2036","4,00","EUR","26.Mar.2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","734 024,10","0,01","734 024,10","764 000,00","764 000,00","95,72","Finland","-","1,56","26.May.2028","0,88","EUR","26.Nov.2020"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","733 219,34","0,01","733 219,34","755 000,00","755 000,00","96,36","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","730 083,91","0,01","730 083,91","1 600 000,00","1 600 000,00","45,49","United States","-","23,00","14.Sept.2061","1,38","EUR","14.Sept.2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","730 118,28","0,01","730 118,28","700 000,00","700 000,00","100,44","Sweden","-","0,87","21.Dec.2082","4,63","EUR","21.Sept.2022"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","725 111,30","0,01","725 111,30","700 000,00","700 000,00","101,44","Hungary","-","2,37","23.May.2030","5,15","EUR","23.May.2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","725 208,61","0,01","725 208,61","700 000,00","700 000,00","101,03","Spain","-","6,03","17.Apr.2034","5,00","EUR","17.Apr.2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","725 469,47","0,01","725 469,47","700 000,00","700 000,00","100,99","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","723 152,87","0,01","723 152,87","725 000,00","725 000,00","98,38","United States","-","2,43","15.May.2029","3,13","EUR","15.May.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721 559,64","0,01","721 559,64","750 000,00","750 000,00","95,04","Italy","-","2,19","02.Feb.2029","1,63","EUR","02.Dec.2020"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","717 339,49","0,01","717 339,49","725 000,00","725 000,00","97,47","Iceland","-","3,34","27.May.2030","3,63","EUR","27.Feb.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","715 986,94","0,01","715 986,94","725 000,00","725 000,00","96,34","United States","-","7,66","01.Mar.2036","3,75","EUR","01.Mar.2024"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","715 229,58","0,01","715 229,58","750 000,00","750 000,00","95,12","Singapore","-","1,64","23.Jun.2028","0,75","EUR","23.Jun.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","714 533,87","0,01","714 533,87","700 000,00","700 000,00","101,86","Germany","-","7,25","06.Oct.2035","5,00","EUR","06.Oct.2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","714 737,40","0,01","714 737,40","725 000,00","725 000,00","97,07","Finland","-","4,93","28.May.2032","3,75","EUR","28.May.2025"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","712 479,48","0,01","712 479,48","800 000,00","800 000,00","88,95","Norway","-","4,22","30.Sept.2051","1,88","EUR","31.Mar.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","712 040,24","0,01","712 040,24","900 000,00","900 000,00","78,07","France","-","6,69","18.Jan.2034","1,38","EUR","18.Jan.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","709 665,76","0,01","709 665,76","1 300 000,00","1 300 000,00","54,05","France","-","16,60","01.Jul.2049","1,75","EUR","01.Jul.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","708 872,37","0,01","708 872,37","1 300 000,00","1 300 000,00","54,36","United States","-","17,51","10.Sept.2049","1,50","EUR","10.Sept.2019"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","707 261,92","0,01","707 261,92","700 000,00","700 000,00","99,01","Germany","-","1,15","31.Dec.2079","3,63","EUR","01.Oct.2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","706 463,10","0,01","706 463,10","700 000,00","700 000,00","100,73","Germany","-","4,38","06.Oct.2031","4,50","EUR","06.Oct.2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","705 826,27","0,01","705 826,27","725 000,00","725 000,00","95,92","Sweden","-","4,96","20.May.2032","3,38","EUR","20.Feb.2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","706 120,20","0,01","706 120,20","700 000,00","700 000,00","100,59","Sweden","-","1,74","29.Sept.2028","4,50","EUR","29.Sept.2023"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","705 346,25","0,01","705 346,25","725 000,00","725 000,00","95,33","Sweden","-","7,11","01.Apr.2035","3,50","EUR","01.Apr.2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","702 197,89","0,01","702 197,89","700 000,00","700 000,00","97,02","Sweden","-","3,72","20.Jan.2031","4,38","EUR","20.Jan.2026"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702 675,40","0,01","702 675,40","700 000,00","700 000,00","98,85","Croatia (Hrvatska)","-","1,52","21.May.2029","3,63","EUR","21.May.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","700 428,31","0,01","700 428,31","700 000,00","700 000,00","99,77","Greece","-","3,13","28.Mar.2031","4,39","EUR","28.Sept.2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","699 515,32","0,01","699 515,32","725 000,00","725 000,00","93,75","Luxembourg","-","5,40","22.Feb.2033","4,13","EUR","22.Oct.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","692 508,62","0,01","692 508,62","700 000,00","700 000,00","96,11","Germany","-","3,71","27.Nov.2031","3,13","EUR","27.Nov.2025"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","690 872,89","0,01","690 872,89","700 000,00","700 000,00","98,41","Netherlands","-","0,66","24.Jun.2027","0,88","EUR","24.Jan.2022"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","688 071,10","0,01","688 071,10","800 000,00","800 000,00","85,88","France","-","4,22","17.Sept.2051","1,38","EUR","17.Sept.2020"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","683 732,48","0,01","683 732,48","800 000,00","800 000,00","85,20","France","-","4,55","15.Jul.2031","1,00","EUR","14.May.2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","680 158,08","0,01","680 158,08","700 000,00","700 000,00","95,63","France","-","4,93","04.Jun.2032","4,00","EUR","04.Jun.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","676 656,37","0,01","676 656,37","800 000,00","800 000,00","84,31","Germany","-","4,33","07.Apr.2031","0,50","EUR","07.Apr.2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","670 057,17","0,01","670 057,17","700 000,00","700 000,00","95,26","France","-","4,42","02.Sept.2031","3,38","EUR","02.Sept.2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","670 165,21","0,01","670 165,21","675 000,00","675 000,00","97,64","Cyprus","-","0,71","20.May.2031","3,88","EUR","20.May.2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","665 147,09","0,01","665 147,09","688 000,00","688 000,00","95,62","Norway","-","2,36","11.Apr.2029","2,00","EUR","11.Apr.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","663 889,59","0,01","663 889,59","700 000,00","700 000,00","94,71","Switzerland","-","5,34","08.Oct.2032","3,40","EUR","08.Oct.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","659 151,51","0,01","659 151,51","650 000,00","650 000,00","100,17","United Kingdom","-","0,53","27.Jun.2027","3,88","EUR","27.Jun.2022"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","647 748,54","0,01","647 748,54","700 000,00","700 000,00","91,20","France","-","3,08","16.Jan.2030","1,75","EUR","16.Dec.2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","647 030,59","0,01","647 030,59","700 000,00","700 000,00","92,22","United States","-","2,52","20.May.2029","0,50","EUR","20.May.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","644 685,93","0,01","644 685,93","663 000,00","663 000,00","97,21","United States","-","0,87","10.Sept.2027","0,25","EUR","10.Sept.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","640 825,12","0,01","640 825,12","800 000,00","800 000,00","79,76","France","-","7,23","11.Jul.2034","1,20","EUR","11.Jul.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","637 977,04","0,01","637 977,04","650 000,00","650 000,00","98,08","Denmark","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","634 259,52","0,01","634 259,52","600 000,00","600 000,00","101,23","Denmark","-","0,89","29.Dec.2032","5,50","EUR","29.Sept.2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","630 345,94","0,01","630 345,94","675 000,00","675 000,00","92,23","Switzerland","-","2,95","20.Nov.2029","1,25","EUR","20.May.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","627 323,85","0,01","627 323,85","1 250 000,00","1 250 000,00","50,07","United States","-","19,66","14.Sept.2051","1,13","EUR","14.Sept.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","615 973,70","0,01","615 973,70","705 000,00","705 000,00","86,94","Finland","-","4,27","24.Mar.2031","0,75","EUR","24.Mar.2021"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","614 818,29","0,01","614 818,29","700 000,00","700 000,00","87,59","Germany","-","4,14","10.Sept.2041","2,13","EUR","10.Sept.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","612 109,70","0,01","612 109,70","625 000,00","625 000,00","97,82","Italy","-","0,87","08.Sept.2027","1,00","EUR","08.Sept.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","609 467,02","0,01","609 467,02","600 000,00","600 000,00","98,92","Greece","-","0,92","03.Dec.2028","3,00","EUR","03.Jun.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","608 278,82","0,01","608 278,82","600 000,00","600 000,00","101,02","United States","-","7,92","24.Sept.2036","4,75","EUR","24.Sept.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","604 322,04","0,01","604 322,04","600 000,00","600 000,00","100,72","Germany","-","6,74","29.Oct.2034","4,48","EUR","29.Oct.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","602 183,67","0,01","602 183,67","600 000,00","600 000,00","100,04","France","-","3,60","23.Sept.2030","4,13","EUR","23.Sept.2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","599 985,78","0,01","599 985,78","600 000,00","600 000,00","99,73","Austria","-","3,61","29.Sept.2031","4,25","EUR","29.Sept.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","600 015,44","0,01","600 015,44","700 000,00","700 000,00","85,32","France","-","4,43","01.Jun.2031","1,00","EUR","01.Jun.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","596 806,64","0,01","596 806,64","600 000,00","600 000,00","99,09","Denmark","-","3,63","16.Sept.2030","3,88","EUR","16.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","591 331,37","0,01","591 331,37","600 000,00","600 000,00","98,38","France","-","0,87","09.Sept.2027","1,50","EUR","09.Mar.2017"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","589 750,40","0,01","589 750,40","650 000,00","650 000,00","90,37","Sweden","-","3,20","03.Feb.2030","0,50","EUR","03.Feb.2020"
"C","CITIGROUP INC","Banking","Fixed Income","575 603,81","0,01","575 603,81","575 000,00","575 000,00","100,11","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","521 704,19","0,01","521 704,19","525 000,00","525 000,00","99,10","Sweden","-","5,50","28.Feb.2033","4,38","EUR","29.Sept.2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","520 740,23","0,01","520 740,23","525 000,00","525 000,00","98,16","Austria","-","2,57","07.Jul.2029","3,50","EUR","07.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","507 905,43","0,01","507 905,43","550 000,00","550 000,00","90,78","United States","-","8,62","06.May.2037","3,38","EUR","06.May.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","499 547,97","0,01","499 547,97","500 000,00","500 000,00","97,99","Germany","-","4,83","24.Apr.2032","3,88","EUR","24.Apr.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","498 733,25","0,01","498 733,25","500 000,00","500 000,00","99,09","Spain","-","0,71","13.Jul.2027","2,38","EUR","13.Jul.2020"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","496 112,18","0,01","496 112,18","500 000,00","500 000,00","98,79","Hungary","-","4,36","15.Sept.2032","4,25","EUR","15.Sept.2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","494 731,35","0,01","494 731,35","500 000,00","500 000,00","98,78","Germany","-","0,91","25.Sept.2027","2,25","EUR","25.May.2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","492 242,49","0,01","492 242,49","500 000,00","500 000,00","97,29","Germany","-","1,20","14.Jan.2028","1,50","EUR","15.Jan.2018"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","462 995,74","0,01","462 995,74","450 000,00","450 000,00","100,05","Sweden","-","2,99","12.Mar.2030","4,63","EUR","12.Dec.2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","459 967,63","0,01","459 967,63","475 000,00","475 000,00","96,22","Sweden","-","4,71","02.Mar.2032","4,50","EUR","02.Sept.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","453 607,51","0,01","453 607,51","450 000,00","450 000,00","100,75","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","450 849,50","0,01","450 849,50","475 000,00","475 000,00","94,75","Sweden","-","4,19","15.Feb.2031","0,25","EUR","15.Feb.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","449 448,81","0,01","449 448,81","450 000,00","450 000,00","99,59","Italy","-","2,78","28.Sept.2030","4,13","EUR","28.Sept.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","425 329,38","0,01","425 329,38","419 000,00","419 000,00","101,33","Germany","-","0,89","09.Oct.2027","5,13","EUR","09.Jun.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","421 194,63","0,01","421 194,63","425 000,00","425 000,00","98,69","United States","-","2,74","09.Sept.2029","3,50","EUR","09.Sept.2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","415 181,70","0,01","415 181,70","425 000,00","425 000,00","97,01","Switzerland","-","4,76","26.Aug.2056","4,38","EUR","26.Aug.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","406 128,25","0,01","406 128,25","400 000,00","400 000,00","101,27","Slovak Republic","-","0,92","04.Oct.2028","5,38","EUR","04.Oct.2023"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","397 356,05","0,01","397 356,05","400 000,00","400 000,00","98,30","Slovak Republic","-","2,56","06.Jul.2030","3,50","EUR","06.Jul.2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","397 489,34","0,01","397 489,34","400 000,00","400 000,00","98,87","Sweden","-","2,69","03.Sept.2029","3,75","EUR","03.Sept.2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","390 167,21","0,01","390 167,21","400 000,00","400 000,00","97,51","France","-","0,75","27.Jul.2027","0,13","EUR","27.Jul.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","389 301,02","0,01","389 301,02","400 000,00","400 000,00","97,30","Germany","-","0,95","07.Oct.2027","0,63","EUR","07.Oct.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","388 972,69","0,01","388 972,69","400 000,00","400 000,00","96,95","Japan","-","1,00","28.Oct.2027","0,30","EUR","28.Oct.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","380 662,95","0,01","380 662,95","400 000,00","400 000,00","95,17","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","375 314,10","0,01","375 314,10","382 000,00","382 000,00","98,05","Italy","-","0,72","15.Jul.2027","0,75","EUR","18.Feb.2020"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","352 182,71","0,01","352 182,71","350 000,00","350 000,00","99,32","United States","-","3,28","15.Jun.2030","3,63","EUR","25.Oct.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","299 898,57","0,01","299 898,57","300 000,00","300 000,00","99,95","Denmark","-","4,47","21.Oct.2032","4,13","EUR","21.Oct.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","296 861,45","0,01","296 861,45","300 000,00","300 000,00","98,49","Belgium","-","3,54","10.Sept.2031","4,00","EUR","10.Sept.2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","234 817,69","0,00","234 817,69","400 000,00","400 000,00","58,00","Germany","-","12,72","07.Apr.2041","1,30","EUR","07.Apr.2021"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","208 914,96","0,00","208 914,96","200 000,00","200 000,00","102,56","Spain","-","3,17","29.May.2030","4,75","EUR","29.May.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","208 251,95","0,00","208 251,95","200 000,00","200 000,00","101,16","Denmark","-","1,31","14.Mar.2029","4,88","EUR","14.Mar.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","203 082,59","0,00","203 082,59","200 000,00","200 000,00","100,35","France","-","0,69","05.Jul.2027","4,00","EUR","05.Jul.2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","202 257,05","0,00","202 257,05","200 000,00","200 000,00","100,04","United States","-","0,57","30.Jun.2027","3,50","EUR","30.Jun.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","198 635,97","0,00","198 635,97","200 000,00","200 000,00","98,85","United States","-","0,65","21.Jun.2027","1,38","EUR","21.Jun.2018"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","141 445,28","0,00","141 445,28","141 000,00","141 000,00","99,76","United States","-","0,11","30.Nov.2026","0,63","EUR","29.Nov.2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","121 629,59","0,00","121 629,59","120 000,00","120 000,00","99,93","United States","-","0,05","09.Nov.2026","1,50","EUR","12.Nov.2014"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 655,72","0,00","100 655,72","100 000,00","100 000,00","100,35","Germany","-","2,74","23.Sept.2029","3,88","EUR","23.Sept.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100 670,42","0,00","100 670,42","102 000,00","102 000,00","98,39","Switzerland","-","0,64","15.Jun.2027","0,88","EUR","18.Jun.2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","97 121,45","0,00","97 121,45","100 000,00","100 000,00","97,11","New Zealand","-","0,91","23.Sept.2027","0,20","EUR","23.Sept.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","96 493,42","0,00","96 493,42","100 000,00","100 000,00","96,27","France","-","1,08","26.Nov.2027","0,25","EUR","26.Nov.2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","46,78","0,00","46,78","52,00","52,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-12 735 095,63","-0,22","-12 735 095,63","-12 735 096,00","-12 735 096,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"