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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","45 469 685,91","0,96","45 469 685,91","412 986,00","412 986,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10 050 846,98","0,21","10 050 846,98","10 400 000,00","10 400 000,00","95,50","United States","-","2,34","23.Mar.2030","1,96","EUR","23.Mar.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 600 365,04","0,20","9 600 365,04","9 500 000,00","9 500 000,00","99,26","Spain","-","1,40","02.Apr.2029","3,25","EUR","02.Oct.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 425 793,61","0,20","9 425 793,61","9 450 000,00","9 450 000,00","99,04","United States","-","0,54","18.May.2028","1,64","EUR","18.May.2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9 329 268,66","0,20","9 329 268,66","9 500 000,00","9 500 000,00","96,90","France","-","2,47","28.May.2049","3,25","EUR","26.Mar.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 269 533,09","0,20","9 269 533,09","9 300 000,00","9 300 000,00","98,76","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 890 683,33","0,19","8 890 683,33","8 700 000,00","8 700 000,00","99,46","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","8 551 651,91","0,18","8 551 651,91","8 450 000,00","8 450 000,00","99,64","France","-","0,40","17.Mar.2027","2,63","EUR","17.Mar.2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 475 455,85","0,18","8 475 455,85","8 150 000,00","8 150 000,00","101,02","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 189 470,01","0,17","8 189 470,01","8 300 000,00","8 300 000,00","97,99","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8 037 127,91","0,17","8 037 127,91","8 000 000,00","8 000 000,00","98,62","United States","-","1,30","17.Feb.2029","2,74","EUR","17.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 018 157,49","0,17","8 018 157,49","8 000 000,00","8 000 000,00","99,32","United States","-","0,51","27.Apr.2027","1,88","EUR","27.Apr.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 993 939,91","0,17","7 993 939,91","8 000 000,00","8 000 000,00","99,61","France","-","0,89","14.Sept.2027","3,13","EUR","14.Sept.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 974 762,56","0,17","7 974 762,56","8 300 000,00","8 300 000,00","95,90","United States","-","1,24","26.Jan.2028","0,25","EUR","26.Jan.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 839 458,28","0,17","7 839 458,28","7 839 458,00","7 839 458,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 836 521,66","0,17","7 836 521,66","7 600 000,00","7 600 000,00","102,18","Spain","-","1,52","23.Aug.2033","5,75","EUR","23.May.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 830 114,91","0,17","7 830 114,91","8 100 000,00","8 100 000,00","95,50","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 703 068,49","0,16","7 703 068,49","7 600 000,00","7 600 000,00","100,00","United States","-","0,01","26.Oct.2026","1,38","EUR","26.Apr.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 609 626,97","0,16","7 609 626,97","7 400 000,00","7 400 000,00","100,97","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"T","AT&T INC","Communications","Fixed Income","7 559 836,24","0,16","7 559 836,24","7 750 000,00","7 750 000,00","96,87","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 533 260,85","0,16","7 533 260,85","7 600 000,00","7 600 000,00","98,63","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 304 207,30","0,15","7 304 207,30","7 100 000,00","7 100 000,00","100,37","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 297 603,40","0,15","7 297 603,40","7 800 000,00","7 800 000,00","93,56","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7 293 207,43","0,15","7 293 207,43","7 200 000,00","7 200 000,00","99,99","Germany","-","0,42","24.Jun.2032","4,00","EUR","24.Mar.2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7 285 324,56","0,15","7 285 324,56","7 600 000,00","7 600 000,00","94,76","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 270 811,92","0,15","7 270 811,92","7 300 000,00","7 300 000,00","98,98","United States","-","0,58","24.May.2027","1,50","EUR","24.May.2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7 190 823,68","0,15","7 190 823,68","7 250 000,00","7 250 000,00","98,23","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 146 716,12","0,15","7 146 716,12","7 200 000,00","7 200 000,00","97,78","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 116 743,73","0,15","7 116 743,73","7 195 000,00","7 195 000,00","96,97","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 087 850,37","0,15","7 087 850,37","6 900 000,00","6 900 000,00","102,09","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 075 127,40","0,15","7 075 127,40","6 950 000,00","6 950 000,00","99,76","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 044 217,06","0,15","7 044 217,06","7 500 000,00","7 500 000,00","93,43","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 996 407,09","0,15","6 996 407,09","7 000 000,00","7 000 000,00","99,29","France","-","0,72","25.Jul.2028","2,75","EUR","25.May.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 955 848,67","0,15","6 955 848,67","7 400 000,00","7 400 000,00","93,45","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 907 393,52","0,15","6 907 393,52","6 925 000,00","6 925 000,00","98,49","United States","-","2,49","11.Jun.2030","3,48","EUR","11.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 852 774,49","0,14","6 852 774,49","6 900 000,00","6 900 000,00","98,81","France","-","0,59","26.May.2027","1,25","EUR","26.May.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6 833 953,55","0,14","6 833 953,55","7 100 000,00","7 100 000,00","95,20","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6 808 823,78","0,14","6 808 823,78","6 800 000,00","6 800 000,00","99,41","United States","-","0,28","02.Feb.2027","1,00","EUR","02.Aug.2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 667 212,99","0,14","6 667 212,99","6 700 000,00","6 700 000,00","98,47","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 664 032,19","0,14","6 664 032,19","6 800 000,00","6 800 000,00","97,17","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 655 119,70","0,14","6 655 119,70","7 014 000,00","7 014 000,00","94,43","Germany","-","2,61","03.Jul.2029","1,50","EUR","03.Jul.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 638 324,14","0,14","6 638 324,14","6 400 000,00","6 400 000,00","101,23","Spain","-","2,11","22.Apr.2034","5,00","EUR","22.Jan.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 596 003,02","0,14","6 596 003,02","6 100 000,00","6 100 000,00","102,22","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6 585 308,69","0,14","6 585 308,69","6 500 000,00","6 500 000,00","99,96","France","-","0,64","16.Jun.2032","3,88","EUR","16.Jun.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 566 766,17","0,14","6 566 766,17","6 600 000,00","6 600 000,00","98,87","United States","-","0,57","21.May.2027","1,50","EUR","21.May.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","6 561 982,78","0,14","6 561 982,78","6 450 000,00","6 450 000,00","99,51","United States","-","2,27","21.Mar.2030","3,79","EUR","21.Mar.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 538 524,63","0,14","6 538 524,63","6 600 000,00","6 600 000,00","98,61","Netherlands","-","2,68","03.Sept.2030","3,50","EUR","03.Sept.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6 499 324,62","0,14","6 499 324,62","6 700 000,00","6 700 000,00","96,83","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6 479 812,84","0,14","6 479 812,84","6 450 000,00","6 450 000,00","99,47","France","-","0,70","06.Jul.2047","3,38","EUR","30.Mar.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 468 979,60","0,14","6 468 979,60","6 400 000,00","6 400 000,00","101,07","Netherlands","-","1,93","20.Oct.2028","4,38","EUR","20.Apr.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 463 539,00","0,14","6 463 539,00","6 250 000,00","6 250 000,00","100,49","United Kingdom","-","0,42","10.Mar.2028","4,75","EUR","10.Mar.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 413 973,32","0,14","6 413 973,32","6 800 000,00","6 800 000,00","94,21","United Kingdom","-","1,69","09.Aug.2029","0,58","EUR","09.Aug.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 410 046,83","0,14","6 410 046,83","6 600 000,00","6 600 000,00","97,10","Netherlands","-","0,93","29.Sept.2028","0,38","EUR","29.Sept.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 390 662,65","0,13","6 390 662,65","6 400 000,00","6 400 000,00","98,04","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6 390 110,50","0,13","6 390 110,50","6 650 000,00","6 650 000,00","95,82","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 384 486,89","0,13","6 384 486,89","6 200 000,00","6 200 000,00","101,98","United Kingdom","-","2,60","08.Aug.2030","4,92","EUR","08.Aug.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 372 788,27","0,13","6 372 788,27","6 400 000,00","6 400 000,00","98,11","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 315 240,05","0,13","6 315 240,05","6 575 000,00","6 575 000,00","95,84","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 307 789,36","0,13","6 307 789,36","6 500 000,00","6 500 000,00","96,71","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","6 299 740,80","0,13","6 299 740,80","6 300 000,00","6 300 000,00","99,29","United States","-","0,37","07.Mar.2027","1,13","EUR","07.Mar.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 273 190,43","0,13","6 273 190,43","6 300 000,00","6 300 000,00","99,22","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 270 814,08","0,13","6 270 814,08","6 800 000,00","6 800 000,00","92,04","Netherlands","-","2,24","01.Feb.2030","0,25","EUR","11.Jan.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 248 409,28","0,13","6 248 409,28","6 300 000,00","6 300 000,00","97,86","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 236 036,77","0,13","6 236 036,77","6 200 000,00","6 200 000,00","99,18","France","-","0,44","31.Mar.2032","2,50","EUR","31.Mar.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 221 710,38","0,13","6 221 710,38","6 100 000,00","6 100 000,00","100,40","France","-","0,61","02.Jun.2027","4,13","EUR","02.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 214 724,35","0,13","6 214 724,35","6 500 000,00","6 500 000,00","94,59","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 210 477,91","0,13","6 210 477,91","5 625 000,00","5 625 000,00","105,44","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 199 812,94","0,13","6 199 812,94","6 600 000,00","6 600 000,00","93,33","France","-","1,99","03.Nov.2028","0,63","EUR","03.Jun.2021"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6 178 308,60","0,13","6 178 308,60","6 200 000,00","6 200 000,00","98,63","Japan","-","2,55","07.Jul.2029","3,50","EUR","07.Jul.2026"
"AAPL","APPLE INC","Other","Fixed Income","6 169 036,81","0,13","6 169 036,81","6 450 000,00","6 450 000,00","95,08","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 128 922,59","0,13","6 128 922,59","6 350 000,00","6 350 000,00","96,07","Italy","-","1,37","16.Mar.2028","0,75","EUR","16.Mar.2021"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6 127 700,27","0,13","6 127 700,27","6 300 000,00","6 300 000,00","97,25","France","-","0,86","03.Sept.2027","0,10","EUR","03.Sept.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 044 400,12","0,13","6 044 400,12","6 000 000,00","6 000 000,00","99,06","United States","-","1,35","16.Mar.2028","2,80","EUR","16.Mar.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 008 961,65","0,13","6 008 961,65","6 100 000,00","6 100 000,00","97,18","France","-","2,41","06.May.2030","2,88","EUR","06.May.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 973 003,71","0,13","5 973 003,71","6 000 000,00","6 000 000,00","97,57","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5 947 694,74","0,13","5 947 694,74","6 500 000,00","6 500 000,00","90,87","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5 914 276,33","0,12","5 914 276,33","6 200 000,00","6 200 000,00","94,58","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 913 609,34","0,12","5 913 609,34","5 900 000,00","5 900 000,00","99,94","Spain","-","0,90","20.Sept.2027","3,38","EUR","20.Sept.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 908 663,84","0,12","5 908 663,84","5 700 000,00","5 700 000,00","100,55","Italy","-","0,39","08.Mar.2028","5,00","EUR","08.Mar.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 886 625,86","0,12","5 886 625,86","5 700 000,00","5 700 000,00","100,32","Spain","-","1,19","16.Jan.2028","3,88","EUR","16.Jan.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5 877 918,22","0,12","5 877 918,22","6 200 000,00","6 200 000,00","94,65","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 876 640,23","0,12","5 876 640,23","6 400 000,00","6 400 000,00","91,58","France","-","2,65","11.Jul.2030","0,88","EUR","11.Jan.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 858 462,37","0,12","5 858 462,37","5 900 000,00","5 900 000,00","98,82","Canada","-","2,73","06.Sept.2030","3,64","EUR","03.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 852 901,34","0,12","5 852 901,34","5 700 000,00","5 700 000,00","100,61","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 831 761,60","0,12","5 831 761,60","6 100 000,00","6 100 000,00","95,43","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 820 642,07","0,12","5 820 642,07","6 150 000,00","6 150 000,00","93,98","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 821 018,22","0,12","5 821 018,22","6 000 000,00","6 000 000,00","95,98","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 813 334,66","0,12","5 813 334,66","6 000 000,00","6 000 000,00","96,75","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 809 417,92","0,12","5 809 417,92","6 000 000,00","6 000 000,00","96,58","Switzerland","-","0,91","05.Nov.2028","0,25","EUR","05.Nov.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 802 945,77","0,12","5 802 945,77","5 800 000,00","5 800 000,00","99,78","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 792 826,06","0,12","5 792 826,06","5 850 000,00","5 850 000,00","98,06","United Kingdom","-","2,56","30.Jun.2029","3,13","EUR","30.Jun.2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5 787 121,46","0,12","5 787 121,46","5 800 000,00","5 800 000,00","98,63","United Kingdom","-","2,52","17.Jun.2029","3,32","EUR","17.Jun.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 773 461,25","0,12","5 773 461,25","5 700 000,00","5 700 000,00","100,73","Germany","-","1,57","07.Sept.2038","4,60","EUR","07.Sept.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 770 371,32","0,12","5 770 371,32","6 000 000,00","6 000 000,00","95,98","Australia","-","1,82","30.Aug.2028","1,38","EUR","30.Aug.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5 757 506,30","0,12","5 757 506,30","5 400 000,00","5 400 000,00","101,21","Italy","-","0,95","27.Oct.2047","5,50","EUR","27.Oct.2015"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5 710 762,28","0,12","5 710 762,28","5 750 000,00","5 750 000,00","98,13","United Kingdom","-","1,31","03.Mar.2028","1,88","EUR","03.Mar.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 702 358,23","0,12","5 702 358,23","5 825 000,00","5 825 000,00","97,12","Italy","-","2,61","15.Jul.2030","2,88","EUR","15.Jan.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 674 094,05","0,12","5 674 094,05","5 700 000,00","5 700 000,00","98,12","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 643 423,12","0,12","5 643 423,12","5 700 000,00","5 700 000,00","97,69","Germany","-","2,47","26.May.2049","3,25","EUR","22.Nov.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 632 599,66","0,12","5 632 599,66","5 550 000,00","5 550 000,00","100,11","United States","-","0,64","06.Jun.2028","3,67","EUR","06.Jun.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 631 368,74","0,12","5 631 368,74","5 550 000,00","5 550 000,00","99,88","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 624 093,96","0,12","5 624 093,96","5 550 000,00","5 550 000,00","99,98","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 613 690,82","0,12","5 613 690,82","5 700 000,00","5 700 000,00","98,24","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 613 279,35","0,12","5 613 279,35","5 400 000,00","5 400 000,00","100,58","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","5 612 310,36","0,12","5 612 310,36","5 650 000,00","5 650 000,00","98,84","United Kingdom","-","0,66","23.Jun.2027","1,50","EUR","23.Jun.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 610 966,72","0,12","5 610 966,72","5 200 000,00","5 200 000,00","103,79","Italy","-","1,91","20.Feb.2034","6,18","EUR","20.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 609 391,86","0,12","5 609 391,86","5 800 000,00","5 800 000,00","96,35","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 602 244,16","0,12","5 602 244,16","5 500 000,00","5 500 000,00","99,93","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","5 601 650,16","0,12","5 601 650,16","5 550 000,00","5 550 000,00","99,67","United States","-","0,22","11.Jan.2027","1,63","EUR","11.Apr.2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 597 795,28","0,12","5 597 795,28","5 450 000,00","5 450 000,00","100,08","Sweden","-","1,24","07.Feb.2028","3,75","EUR","07.Feb.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5 577 883,84","0,12","5 577 883,84","5 650 000,00","5 650 000,00","97,81","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 574 565,20","0,12","5 574 565,20","5 500 000,00","5 500 000,00","99,79","France","-","0,16","20.Dec.2026","1,88","EUR","20.Dec.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 559 135,75","0,12","5 559 135,75","5 300 000,00","5 300 000,00","101,25","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 557 028,38","0,12","5 557 028,38","5 800 000,00","5 800 000,00","95,67","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 554 039,62","0,12","5 554 039,62","5 600 000,00","5 600 000,00","97,23","France","-","2,22","16.Feb.2030","2,88","EUR","16.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 547 086,13","0,12","5 547 086,13","5 400 000,00","5 400 000,00","100,18","France","-","1,29","23.Feb.2029","3,88","EUR","23.Feb.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 545 405,27","0,12","5 545 405,27","5 550 000,00","5 550 000,00","99,42","Switzerland","-","0,23","14.Jan.2028","0,65","EUR","14.Jan.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 537 290,51","0,12","5 537 290,51","5 500 000,00","5 500 000,00","99,87","Netherlands","-","2,42","15.Aug.2034","4,38","EUR","15.May.2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","5 523 494,77","0,12","5 523 494,77","5 600 000,00","5 600 000,00","97,72","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 511 340,61","0,12","5 511 340,61","5 200 000,00","5 200 000,00","103,57","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 504 073,42","0,12","5 504 073,42","5 400 000,00","5 400 000,00","99,28","United Kingdom","-","1,00","04.Nov.2027","2,75","EUR","04.Nov.2024"
"V","VISA INC","Other","Fixed Income","5 494 441,34","0,12","5 494 441,34","5 550 000,00","5 550 000,00","98,02","United States","-","1,51","15.May.2028","2,25","EUR","15.May.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 441 889,42","0,11","5 441 889,42","5 400 000,00","5 400 000,00","99,56","Germany","-","0,25","20.Jan.2027","1,63","EUR","20.Jan.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 441 895,86","0,11","5 441 895,86","5 200 000,00","5 200 000,00","100,79","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 439 740,25","0,11","5 439 740,25","5 500 000,00","5 500 000,00","98,62","Germany","-","0,53","06.May.2027","0,63","EUR","06.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 418 348,63","0,11","5 418 348,63","5 600 000,00","5 600 000,00","95,43","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 408 133,21","0,11","5 408 133,21","5 400 000,00","5 400 000,00","99,45","Italy","-","0,23","18.Jan.2028","0,93","EUR","18.Jan.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 401 998,38","0,11","5 401 998,38","5 300 000,00","5 300 000,00","99,19","Spain","-","2,09","09.Jan.2030","3,50","EUR","09.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 402 242,94","0,11","5 402 242,94","5 600 000,00","5 600 000,00","95,89","France","-","1,43","17.Apr.2029","1,13","EUR","17.Apr.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 384 806,34","0,11","5 384 806,34","5 400 000,00","5 400 000,00","99,22","Germany","-","0,81","13.Aug.2028","2,63","EUR","13.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 352 962,00","0,11","5 352 962,00","5 400 000,00","5 400 000,00","98,72","Netherlands","-","0,53","05.May.2028","0,88","EUR","05.May.2020"
"AAPL","APPLE INC","Other","Fixed Income","5 348 748,78","0,11","5 348 748,78","5 400 000,00","5 400 000,00","98,86","United States","-","0,89","17.Sept.2027","2,00","EUR","17.Sept.2015"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5 337 698,42","0,11","5 337 698,42","5 200 000,00","5 200 000,00","99,80","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 330 658,50","0,11","5 330 658,50","5 350 000,00","5 350 000,00","99,35","Norway","-","0,26","18.Jan.2028","0,38","EUR","18.Jan.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 281 604,76","0,11","5 281 604,76","5 600 000,00","5 600 000,00","93,69","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"T","AT&T INC","Communications","Fixed Income","5 281 481,63","0,11","5 281 481,63","5 500 000,00","5 500 000,00","95,72","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 278 829,80","0,11","5 278 829,80","5 300 000,00","5 300 000,00","98,96","France","-","0,52","03.May.2027","1,38","EUR","03.May.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 276 601,44","0,11","5 276 601,44","5 500 000,00","5 500 000,00","94,79","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 275 680,39","0,11","5 275 680,39","5 050 000,00","5 050 000,00","101,24","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 274 913,62","0,11","5 274 913,62","5 250 000,00","5 250 000,00","99,50","Netherlands","-","0,28","03.Feb.2027","1,38","EUR","03.Feb.2015"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5 266 645,54","0,11","5 266 645,54","5 300 000,00","5 300 000,00","97,45","Germany","-","2,16","27.Jan.2029","2,63","EUR","27.Jan.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5 244 047,66","0,11","5 244 047,66","5 500 000,00","5 500 000,00","95,16","France","-","1,59","05.Jun.2028","0,50","EUR","05.Jun.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 240 894,97","0,11","5 240 894,97","5 225 000,00","5 225 000,00","99,08","Finland","-","2,50","11.Jun.2029","3,38","EUR","11.Jun.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 235 807,07","0,11","5 235 807,07","5 300 000,00","5 300 000,00","98,48","Spain","-","0,57","26.May.2028","0,75","EUR","26.May.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 228 431,02","0,11","5 228 431,02","5 100 000,00","5 100 000,00","99,65","Germany","-","2,07","15.Jan.2030","3,75","EUR","15.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 213 917,80","0,11","5 213 917,80","5 475 000,00","5 475 000,00","94,35","United States","-","2,22","07.Feb.2029","1,25","EUR","07.Feb.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 145 591,94","0,11","5 145 591,94","5 200 000,00","5 200 000,00","98,34","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 145 125,50","0,11","5 145 125,50","5 100 000,00","5 100 000,00","99,09","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 136 880,74","0,11","5 136 880,74","4 850 000,00","4 850 000,00","101,15","United States","-","0,94","25.Oct.2028","4,81","EUR","25.Oct.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 133 633,57","0,11","5 133 633,57","5 100 000,00","5 100 000,00","99,92","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5 122 323,42","0,11","5 122 323,42","5 300 000,00","5 300 000,00","96,55","Finland","-","1,05","16.Nov.2027","0,10","EUR","16.Nov.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 118 407,57","0,11","5 118 407,57","5 350 000,00","5 350 000,00","95,51","Norway","-","1,34","23.Feb.2029","0,25","EUR","23.Feb.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 116 927,70","0,11","5 116 927,70","5 000 000,00","5 000 000,00","99,33","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 114 405,78","0,11","5 114 405,78","4 900 000,00","4 900 000,00","100,99","Netherlands","-","1,04","22.Feb.2033","5,13","EUR","22.Nov.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 109 528,58","0,11","5 109 528,58","5 200 000,00","5 200 000,00","97,23","Italy","-","1,37","20.Mar.2028","1,75","EUR","20.Mar.2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","5 099 372,81","0,11","5 099 372,81","5 000 000,00","5 000 000,00","99,93","Japan","-","0,09","21.Nov.2026","2,25","EUR","21.Nov.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 098 990,52","0,11","5 098 990,52","5 100 000,00","5 100 000,00","99,28","United States","-","0,38","09.Mar.2027","1,13","EUR","09.Mar.2015"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5 094 283,70","0,11","5 094 283,70","5 200 000,00","5 200 000,00","97,87","Spain","-","0,89","15.Sept.2027","1,00","EUR","15.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 094 433,39","0,11","5 094 433,39","5 100 000,00","5 100 000,00","99,34","France","-","0,26","25.Jan.2027","0,75","EUR","23.Jan.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 091 795,99","0,11","5 091 795,99","5 200 000,00","5 200 000,00","96,39","France","-","2,12","15.Jan.2029","2,00","EUR","15.Jan.2019"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5 089 152,17","0,11","5 089 152,17","5 000 000,00","5 000 000,00","101,58","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5 086 028,81","0,11","5 086 028,81","5 050 000,00","5 050 000,00","99,48","Ireland","-","0,42","04.Apr.2028","2,25","EUR","04.Apr.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 063 586,64","0,11","5 063 586,64","5 300 000,00","5 300 000,00","94,64","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 055 707,20","0,11","5 055 707,20","5 350 000,00","5 350 000,00","94,38","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 045 720,13","0,11","5 045 720,13","5 100 000,00","5 100 000,00","97,84","Switzerland","-","2,50","15.Jun.2030","3,13","EUR","15.Jun.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 046 144,20","0,11","5 046 144,20","4 900 000,00","4 900 000,00","100,77","Belgium","-","2,32","19.Apr.2030","4,38","EUR","19.Apr.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 044 780,82","0,11","5 044 780,82","5 100 000,00","5 100 000,00","98,55","Spain","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5 034 096,60","0,11","5 034 096,60","5 200 000,00","5 200 000,00","95,77","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 032 644,95","0,11","5 032 644,95","5 070 000,00","5 070 000,00","99,01","United States","-","0,34","24.Feb.2028","0,39","EUR","24.Feb.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 031 940,73","0,11","5 031 940,73","5 050 000,00","5 050 000,00","97,64","United Kingdom","-","2,25","16.Feb.2030","2,96","EUR","16.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 020 649,23","0,11","5 020 649,23","5 300 000,00","5 300 000,00","93,99","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 020 064,18","0,11","5 020 064,18","5 100 000,00","5 100 000,00","98,23","Spain","-","0,83","21.Aug.2027","1,20","EUR","21.May.2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5 019 034,33","0,11","5 019 034,33","5 100 000,00","5 100 000,00","97,35","Netherlands","-","1,19","11.Jan.2028","1,38","EUR","05.Dec.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 014 071,42","0,11","5 014 071,42","5 300 000,00","5 300 000,00","94,43","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 011 923,50","0,11","5 011 923,50","4 900 000,00","4 900 000,00","100,02","Germany","-","2,29","04.Apr.2030","4,13","EUR","04.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 006 603,57","0,11","5 006 603,57","4 900 000,00","4 900 000,00","99,60","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4 993 662,05","0,11","4 993 662,05","4 925 000,00","4 925 000,00","99,77","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 992 209,75","0,11","4 992 209,75","5 300 000,00","5 300 000,00","94,12","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 987 652,94","0,11","4 987 652,94","4 800 000,00","4 800 000,00","100,96","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 986 247,70","0,11","4 986 247,70","4 900 000,00","4 900 000,00","100,47","Sweden","-","0,68","29.Jun.2027","4,13","EUR","29.Jun.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 982 108,36","0,11","4 982 108,36","5 300 000,00","5 300 000,00","93,95","United Kingdom","-","1,89","24.Sept.2029","0,64","EUR","24.Sept.2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 970 971,48","0,10","4 970 971,48","5 200 000,00","5 200 000,00","94,95","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 970 366,71","0,10","4 970 366,71","4 850 000,00","4 850 000,00","99,58","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 964 156,03","0,10","4 964 156,03","4 800 000,00","4 800 000,00","100,37","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 955 159,38","0,10","4 955 159,38","4 950 000,00","4 950 000,00","99,78","Germany","-","0,89","15.Sept.2027","3,25","EUR","15.May.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 950 065,20","0,10","4 950 065,20","4 775 000,00","4 775 000,00","100,65","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 931 269,56","0,10","4 931 269,56","4 800 000,00","4 800 000,00","99,89","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 922 612,62","0,10","4 922 612,62","4 800 000,00","4 800 000,00","100,64","Finland","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 922 404,06","0,10","4 922 404,06","4 900 000,00","4 900 000,00","100,01","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 919 961,17","0,10","4 919 961,17","4 850 000,00","4 850 000,00","99,98","United States","-","0,02","29.Oct.2026","1,50","EUR","29.Apr.2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 916 380,83","0,10","4 916 380,83","5 100 000,00","5 100 000,00","96,05","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","4 911 978,91","0,10","4 911 978,91","5 100 000,00","5 100 000,00","95,30","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 910 891,03","0,10","4 910 891,03","4 900 000,00","4 900 000,00","99,04","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 908 501,86","0,10","4 908 501,86","4 900 000,00","4 900 000,00","99,32","Sweden","-","0,58","25.May.2027","2,10","EUR","25.May.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4 903 998,47","0,10","4 903 998,47","4 900 000,00","4 900 000,00","99,79","France","-","0,90","19.Sept.2027","3,38","EUR","19.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 900 836,48","0,10","4 900 836,48","5 000 000,00","5 000 000,00","97,94","Finland","-","0,92","27.Sept.2027","1,13","EUR","27.Sept.2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 896 440,70","0,10","4 896 440,70","5 000 000,00","5 000 000,00","97,16","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 894 821,77","0,10","4 894 821,77","4 800 000,00","4 800 000,00","100,49","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 891 312,68","0,10","4 891 312,68","4 900 000,00","4 900 000,00","98,41","Germany","-","2,43","13.May.2029","3,20","EUR","13.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 888 627,74","0,10","4 888 627,74","4 800 000,00","4 800 000,00","99,11","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 887 773,97","0,10","4 887 773,97","5 300 000,00","5 300 000,00","92,15","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 887 455,61","0,10","4 887 455,61","4 800 000,00","4 800 000,00","100,62","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","4 883 318,18","0,10","4 883 318,18","4 800 000,00","4 800 000,00","98,75","Denmark","-","1,88","06.Nov.2028","3,13","EUR","06.Nov.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 883 503,96","0,10","4 883 503,96","4 900 000,00","4 900 000,00","97,66","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 879 551,89","0,10","4 879 551,89","4 900 000,00","4 900 000,00","98,40","Canada","-","2,53","15.Jun.2030","3,38","EUR","15.Jun.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 868 110,65","0,10","4 868 110,65","4 875 000,00","4 875 000,00","98,48","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 868 146,99","0,10","4 868 146,99","5 000 000,00","5 000 000,00","96,69","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 868 269,90","0,10","4 868 269,90","5 000 000,00","5 000 000,00","96,75","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 852 706,63","0,10","4 852 706,63","4 700 000,00","4 700 000,00","101,96","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 835 905,38","0,10","4 835 905,38","4 800 000,00","4 800 000,00","99,52","Germany","-","1,06","23.Feb.2028","1,88","EUR","23.Feb.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 834 426,85","0,10","4 834 426,85","4 800 000,00","4 800 000,00","99,93","France","-","0,76","28.Jul.2027","3,38","EUR","28.Nov.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 824 630,88","0,10","4 824 630,88","4 750 000,00","4 750 000,00","100,99","Italy","-","0,86","06.Sept.2027","4,75","EUR","06.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4 810 369,19","0,10","4 810 369,19","4 750 000,00","4 750 000,00","99,50","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 781 028,55","0,10","4 781 028,55","4 900 000,00","4 900 000,00","96,92","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 781 287,25","0,10","4 781 287,25","4 650 000,00","4 650 000,00","100,40","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","4 779 898,84","0,10","4 779 898,84","4 800 000,00","4 800 000,00","98,43","Germany","-","2,47","03.Jun.2029","3,00","EUR","03.Jun.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 779 934,44","0,10","4 779 934,44","4 800 000,00","4 800 000,00","99,23","Spain","-","0,29","04.Feb.2027","0,50","EUR","04.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 775 742,79","0,10","4 775 742,79","4 900 000,00","4 900 000,00","97,39","France","-","0,91","22.Sept.2028","0,88","EUR","22.Sept.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 769 505,51","0,10","4 769 505,51","4 900 000,00","4 900 000,00","97,27","France","-","0,85","01.Sept.2028","0,50","EUR","01.Sept.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 748 098,56","0,10","4 748 098,56","4 900 000,00","4 900 000,00","96,35","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 743 741,01","0,10","4 743 741,01","4 900 000,00","4 900 000,00","96,69","United States","-","1,02","05.Nov.2027","0,13","EUR","06.May.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 727 286,94","0,10","4 727 286,94","4 800 000,00","4 800 000,00","97,61","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 717 303,57","0,10","4 717 303,57","4 600 000,00","4 600 000,00","101,74","France","-","1,77","28.Aug.2033","5,50","EUR","28.Aug.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 713 836,81","0,10","4 713 836,81","4 500 000,00","4 500 000,00","101,98","Italy","-","2,08","16.Apr.2034","5,38","EUR","16.Jan.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 709 096,84","0,10","4 709 096,84","4 700 000,00","4 700 000,00","99,13","Canada","-","2,54","10.Jul.2030","3,75","EUR","10.Jul.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 707 490,67","0,10","4 707 490,67","4 805 000,00","4 805 000,00","96,94","Finland","-","2,47","23.May.2029","2,50","EUR","23.May.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 706 021,06","0,10","4 706 021,06","4 800 000,00","4 800 000,00","97,01","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 700 458,41","0,10","4 700 458,41","5 000 000,00","5 000 000,00","93,95","Japan","-","1,85","06.Sept.2029","0,47","EUR","06.Sept.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 697 763,41","0,10","4 697 763,41","4 600 000,00","4 600 000,00","99,85","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 694 507,23","0,10","4 694 507,23","4 600 000,00","4 600 000,00","99,04","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 693 902,23","0,10","4 693 902,23","4 700 000,00","4 700 000,00","99,41","Netherlands","-","0,23","15.Jan.2027","0,60","EUR","15.Jan.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 694 042,95","0,10","4 694 042,95","4 500 000,00","4 500 000,00","100,54","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 678 366,88","0,10","4 678 366,88","4 900 000,00","4 900 000,00","95,39","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 671 267,44","0,10","4 671 267,44","4 600 000,00","4 600 000,00","100,36","France","-","1,62","11.Jul.2029","4,25","EUR","11.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 669 291,53","0,10","4 669 291,53","4 600 000,00","4 600 000,00","99,76","France","-","0,22","11.Jan.2027","2,25","EUR","11.Aug.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 668 728,09","0,10","4 668 728,09","5 000 000,00","5 000 000,00","92,87","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4 653 456,41","0,10","4 653 456,41","4 800 000,00","4 800 000,00","96,50","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2016"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4 639 980,88","0,10","4 639 980,88","4 600 000,00","4 600 000,00","99,62","Germany","-","0,54","16.May.2027","2,88","EUR","16.Nov.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 639 023,99","0,10","4 639 023,99","4 700 000,00","4 700 000,00","98,48","Finland","-","0,55","14.May.2027","0,50","EUR","14.May.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 633 403,67","0,10","4 633 403,67","4 843 000,00","4 843 000,00","95,05","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 626 787,60","0,10","4 626 787,60","4 700 000,00","4 700 000,00","98,25","France","-","0,61","30.May.2028","0,50","EUR","30.Nov.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 623 190,86","0,10","4 623 190,86","4 500 000,00","4 500 000,00","100,00","Spain","-","0,59","09.Jan.2028","3,50","EUR","09.Jan.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 622 881,07","0,10","4 622 881,07","4 900 000,00","4 900 000,00","93,86","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 603 571,29","0,10","4 603 571,29","4 600 000,00","4 600 000,00","98,64","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 602 084,38","0,10","4 602 084,38","4 600 000,00","4 600 000,00","98,88","United Kingdom","-","1,57","07.Jun.2028","3,13","EUR","07.Jun.2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 600 255,53","0,10","4 600 255,53","4 600 000,00","4 600 000,00","99,19","United States","-","0,49","25.Apr.2028","1,66","EUR","25.Apr.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 594 969,40","0,10","4 594 969,40","4 600 000,00","4 600 000,00","98,50","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","4 576 033,37","0,10","4 576 033,37","4 600 000,00","4 600 000,00","97,72","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 572 281,42","0,10","4 572 281,42","5 000 000,00","5 000 000,00","91,43","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4 571 815,02","0,10","4 571 815,02","4 850 000,00","4 850 000,00","94,18","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 567 548,98","0,10","4 567 548,98","4 900 000,00","4 900 000,00","93,05","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"AAPL","APPLE INC","Other","Fixed Income","4 566 263,40","0,10","4 566 263,40","4 500 000,00","4 500 000,00","99,94","United States","-","0,05","10.Nov.2026","1,63","EUR","10.Nov.2014"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 559 463,40","0,10","4 559 463,40","4 400 000,00","4 400 000,00","102,04","Denmark","-","2,46","21.Jun.2030","4,75","EUR","21.Jun.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 558 209,80","0,10","4 558 209,80","4 900 000,00","4 900 000,00","92,72","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 549 919,59","0,10","4 549 919,59","4 550 000,00","4 550 000,00","99,36","United Kingdom","-","0,27","28.Jan.2028","0,88","EUR","10.Jan.2022"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 549 603,15","0,10","4 549 603,15","5 000 000,00","5 000 000,00","90,96","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 547 777,37","0,10","4 547 777,37","4 700 000,00","4 700 000,00","96,06","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 544 129,35","0,10","4 544 129,35","4 500 000,00","4 500 000,00","100,65","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 543 776,57","0,10","4 543 776,57","4 650 000,00","4 650 000,00","97,62","United States","-","0,81","24.Aug.2028","0,58","EUR","24.May.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 540 973,75","0,10","4 540 973,75","4 400 000,00","4 400 000,00","100,21","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 540 232,67","0,10","4 540 232,67","4 600 000,00","4 600 000,00","97,65","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 539 694,02","0,10","4 539 694,02","4 700 000,00","4 700 000,00","95,50","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 529 128,44","0,10","4 529 128,44","4 700 000,00","4 700 000,00","96,00","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 523 433,46","0,10","4 523 433,46","4 550 000,00","4 550 000,00","97,67","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 514 725,17","0,10","4 514 725,17","4 850 000,00","4 850 000,00","92,69","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 514 112,00","0,10","4 514 112,00","4 500 000,00","4 500 000,00","99,41","Germany","-","0,70","06.Jul.2047","3,10","EUR","13.Jan.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 508 761,99","0,10","4 508 761,99","4 400 000,00","4 400 000,00","100,05","Spain","-","0,30","10.Feb.2027","3,50","EUR","10.Feb.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 498 847,80","0,09","4 498 847,80","4 500 000,00","4 500 000,00","99,12","France","-","0,51","26.Apr.2027","1,75","EUR","26.Apr.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 493 331,23","0,09","4 493 331,23","4 400 000,00","4 400 000,00","99,47","France","-","1,13","17.Jan.2028","3,50","EUR","17.Jan.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 481 967,45","0,09","4 481 967,45","4 600 000,00","4 600 000,00","95,95","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"C","CITIGROUP INC","Banking","Fixed Income","4 480 143,56","0,09","4 480 143,56","4 500 000,00","4 500 000,00","96,77","United States","-","2,78","22.Oct.2030","2,93","EUR","22.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 476 993,92","0,09","4 476 993,92","4 700 000,00","4 700 000,00","94,00","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4 473 352,06","0,09","4 473 352,06","4 800 000,00","4 800 000,00","93,16","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 469 705,01","0,09","4 469 705,01","4 500 000,00","4 500 000,00","97,84","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 460 129,17","0,09","4 460 129,17","4 400 000,00","4 400 000,00","101,07","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4 453 567,79","0,09","4 453 567,79","4 300 000,00","4 300 000,00","100,16","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 452 624,96","0,09","4 452 624,96","4 250 000,00","4 250 000,00","101,13","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4 450 216,28","0,09","4 450 216,28","4 300 000,00","4 300 000,00","101,37","Italy","-","0,61","14.Jun.2028","6,00","EUR","14.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 441 148,17","0,09","4 441 148,17","4 350 000,00","4 350 000,00","100,34","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 437 911,09","0,09","4 437 911,09","4 200 000,00","4 200 000,00","101,33","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 431 285,60","0,09","4 431 285,60","4 800 000,00","4 800 000,00","92,10","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 426 233,36","0,09","4 426 233,36","4 450 000,00","4 450 000,00","98,36","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 421 948,40","0,09","4 421 948,40","4 300 000,00","4 300 000,00","99,97","France","-","1,20","24.Jan.2028","3,88","EUR","24.Jan.2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 409 626,57","0,09","4 409 626,57","4 695 000,00","4 695 000,00","93,89","Switzerland","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4 406 764,70","0,09","4 406 764,70","4 500 000,00","4 500 000,00","96,76","Germany","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 406 270,10","0,09","4 406 270,10","4 300 000,00","4 300 000,00","101,57","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4 399 036,49","0,09","4 399 036,49","4 225 000,00","4 225 000,00","103,72","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","4 388 608,96","0,09","4 388 608,96","4 400 000,00","4 400 000,00","99,36","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 385 997,00","0,09","4 385 997,00","4 443 000,00","4 443 000,00","97,94","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","4 385 825,71","0,09","4 385 825,71","4 500 000,00","4 500 000,00","96,91","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 380 546,60","0,09","4 380 546,60","4 500 000,00","4 500 000,00","96,08","Spain","-","2,31","29.Mar.2029","2,25","EUR","30.Jun.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 374 314,45","0,09","4 374 314,45","4 400 000,00","4 400 000,00","99,08","France","-","0,33","19.Feb.2028","0,50","EUR","19.Feb.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 372 169,27","0,09","4 372 169,27","4 600 000,00","4 600 000,00","94,84","Spain","-","1,44","24.Jun.2029","0,63","EUR","24.Jun.2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 372 429,77","0,09","4 372 429,77","4 600 000,00","4 600 000,00","94,86","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 372 573,57","0,09","4 372 573,57","4 200 000,00","4 200 000,00","100,39","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 371 211,84","0,09","4 371 211,84","4 500 000,00","4 500 000,00","96,52","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 358 932,87","0,09","4 358 932,87","4 300 000,00","4 300 000,00","100,74","Italy","-","0,85","29.Aug.2027","4,38","EUR","29.Aug.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 353 103,91","0,09","4 353 103,91","4 300 000,00","4 300 000,00","99,26","Japan","-","2,32","06.Apr.2029","3,67","EUR","08.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 351 730,79","0,09","4 351 730,79","4 100 000,00","4 100 000,00","102,26","Germany","-","2,04","18.Jan.2030","5,13","EUR","18.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 340 040,86","0,09","4 340 040,86","4 300 000,00","4 300 000,00","100,51","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 335 256,83","0,09","4 335 256,83","4 200 000,00","4 200 000,00","100,46","Switzerland","-","0,76","17.Mar.2028","4,63","EUR","17.Mar.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 332 266,27","0,09","4 332 266,27","4 550 000,00","4 550 000,00","94,98","Italy","-","1,68","05.Jul.2029","0,80","EUR","05.Jul.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 318 858,92","0,09","4 318 858,92","4 300 000,00","4 300 000,00","99,78","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 317 972,64","0,09","4 317 972,64","4 300 000,00","4 300 000,00","100,12","United States","-","0,91","22.Sept.2028","3,71","EUR","22.Sept.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 316 776,41","0,09","4 316 776,41","4 600 000,00","4 600 000,00","93,84","United States","-","1,95","15.Oct.2028","0,38","EUR","29.Sept.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 308 024,55","0,09","4 308 024,55","4 300 000,00","4 300 000,00","98,97","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 303 778,69","0,09","4 303 778,69","4 500 000,00","4 500 000,00","94,58","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 298 781,59","0,09","4 298 781,59","4 400 000,00","4 400 000,00","96,89","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 292 366,76","0,09","4 292 366,76","4 300 000,00","4 300 000,00","99,34","France","-","0,26","12.Jan.2028","0,63","EUR","12.Jan.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 287 224,12","0,09","4 287 224,12","4 100 000,00","4 100 000,00","100,01","Netherlands","-","0,12","14.Nov.2027","4,88","EUR","14.Nov.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 278 142,51","0,09","4 278 142,51","4 250 000,00","4 250 000,00","100,33","United States","-","0,86","20.Sept.2027","3,88","EUR","20.Sept.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 261 014,70","0,09","4 261 014,70","4 700 000,00","4 700 000,00","90,62","Netherlands","-","2,87","23.Sept.2029","0,50","EUR","23.Sept.2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","4 260 364,53","0,09","4 260 364,53","4 300 000,00","4 300 000,00","98,63","United States","-","0,66","23.Jun.2027","1,36","EUR","23.Jun.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 259 079,22","0,09","4 259 079,22","4 400 000,00","4 400 000,00","95,63","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 255 909,42","0,09","4 255 909,42","4 200 000,00","4 200 000,00","98,99","Denmark","-","2,08","21.Jan.2029","3,13","EUR","21.May.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 250 372,23","0,09","4 250 372,23","4 300 000,00","4 300 000,00","97,79","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 233 128,42","0,09","4 233 128,42","4 200 000,00","4 200 000,00","99,87","Italy","-","0,08","19.Nov.2026","1,00","EUR","19.Nov.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 232 274,78","0,09","4 232 274,78","4 300 000,00","4 300 000,00","97,49","Germany","-","1,04","15.Nov.2027","1,00","EUR","15.Nov.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4 231 776,00","0,09","4 231 776,00","4 100 000,00","4 100 000,00","100,20","United States","-","1,17","12.Jan.2028","3,90","EUR","12.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 228 174,67","0,09","4 228 174,67","4 050 000,00","4 050 000,00","100,03","United Kingdom","-","0,03","01.Nov.2026","4,50","EUR","01.Nov.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 225 829,50","0,09","4 225 829,50","4 300 000,00","4 300 000,00","97,32","United States","-","1,38","21.Mar.2028","1,63","EUR","21.Mar.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 220 239,74","0,09","4 220 239,74","4 200 000,00","4 200 000,00","100,04","Japan","-","0,86","05.Sept.2027","3,49","EUR","05.Sept.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 217 874,46","0,09","4 217 874,46","4 300 000,00","4 300 000,00","97,59","United Kingdom","-","2,68","24.Aug.2030","3,13","EUR","24.Aug.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 211 716,99","0,09","4 211 716,99","4 500 000,00","4 500 000,00","93,55","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 209 175,09","0,09","4 209 175,09","4 200 000,00","4 200 000,00","100,04","France","-","0,84","04.Oct.2027","3,75","EUR","04.Apr.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","4 208 348,14","0,09","4 208 348,14","4 225 000,00","4 225 000,00","99,11","United States","-","2,71","28.Aug.2029","3,40","EUR","28.Aug.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 207 131,17","0,09","4 207 131,17","4 300 000,00","4 300 000,00","97,77","France","-","0,70","08.Jul.2027","0,25","EUR","08.Jul.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4 198 311,44","0,09","4 198 311,44","4 055 000,00","4 055 000,00","100,61","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 191 605,77","0,09","4 191 605,77","4 200 000,00","4 200 000,00","98,92","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4 185 415,07","0,09","4 185 415,07","4 200 000,00","4 200 000,00","98,00","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 179 684,76","0,09","4 179 684,76","4 100 000,00","4 100 000,00","99,88","France","-","0,31","12.Feb.2027","3,00","EUR","13.Nov.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 177 834,83","0,09","4 177 834,83","4 100 000,00","4 100 000,00","100,74","Norway","-","0,75","19.Jul.2028","4,50","EUR","19.Jul.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 176 266,78","0,09","4 176 266,78","4 250 000,00","4 250 000,00","98,12","Australia","-","0,86","05.Sept.2027","1,13","EUR","05.Sept.2017"
"V","VISA INC","Other","Fixed Income","4 166 065,70","0,09","4 166 065,70","4 300 000,00","4 300 000,00","96,18","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4 162 795,55","0,09","4 162 795,55","4 150 000,00","4 150 000,00","99,34","United Kingdom","-","0,51","28.Apr.2027","2,00","EUR","28.Apr.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 152 402,74","0,09","4 152 402,74","4 100 000,00","4 100 000,00","98,98","France","-","1,22","26.Jan.2029","3,13","EUR","26.Sept.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 152 308,46","0,09","4 152 308,46","4 200 000,00","4 200 000,00","98,82","United States","-","1,87","15.Oct.2028","3,00","EUR","21.Sept.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4 144 935,45","0,09","4 144 935,45","4 100 000,00","4 100 000,00","99,00","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4 132 331,54","0,09","4 132 331,54","4 125 000,00","4 125 000,00","98,92","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 128 511,23","0,09","4 128 511,23","4 000 000,00","4 000 000,00","100,62","France","-","0,43","30.Mar.2027","4,63","EUR","30.Mar.2012"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 127 300,49","0,09","4 127 300,49","4 400 000,00","4 400 000,00","93,68","France","-","1,82","31.Aug.2033","0,88","EUR","31.Aug.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 124 244,92","0,09","4 124 244,92","4 100 000,00","4 100 000,00","99,63","Canada","-","0,64","15.Jun.2027","2,75","EUR","15.Jun.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 119 735,04","0,09","4 119 735,04","4 443 000,00","4 443 000,00","92,37","China","-","2,64","13.Jul.2029","1,29","EUR","13.Jul.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 115 474,53","0,09","4 115 474,53","4 300 000,00","4 300 000,00","95,48","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 108 263,14","0,09","4 108 263,14","4 100 000,00","4 100 000,00","97,87","Netherlands","-","2,00","01.Dec.2028","2,63","EUR","01.Dec.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 107 346,05","0,09","4 107 346,05","4 500 000,00","4 500 000,00","91,20","Switzerland","-","2,82","10.Sept.2029","0,65","EUR","10.Sept.2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 106 513,47","0,09","4 106 513,47","4 100 000,00","4 100 000,00","99,79","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 105 333,51","0,09","4 105 333,51","3 950 000,00","3 950 000,00","100,66","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4 101 127,06","0,09","4 101 127,06","4 300 000,00","4 300 000,00","95,28","Germany","-","1,21","11.Jan.2028","0,13","EUR","11.Jan.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 095 162,89","0,09","4 095 162,89","4 100 000,00","4 100 000,00","97,54","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4 085 324,16","0,09","4 085 324,16","4 100 000,00","4 100 000,00","99,35","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 064 829,06","0,09","4 064 829,06","4 100 000,00","4 100 000,00","97,17","United States","-","1,96","17.Nov.2028","2,13","EUR","17.Nov.2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 063 965,77","0,09","4 063 965,77","4 200 000,00","4 200 000,00","96,38","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 061 117,69","0,09","4 061 117,69","4 050 000,00","4 050 000,00","99,69","Sweden","-","0,83","23.Aug.2032","3,63","EUR","23.Aug.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 056 546,34","0,09","4 056 546,34","4 400 000,00","4 400 000,00","92,10","Germany","-","2,84","25.Sept.2049","1,30","EUR","25.Sept.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 049 725,75","0,09","4 049 725,75","4 400 000,00","4 400 000,00","91,90","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","4 048 530,86","0,09","4 048 530,86","4 200 000,00","4 200 000,00","96,07","United States","-","1,34","01.Mar.2028","0,50","EUR","30.Sept.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 042 356,91","0,09","4 042 356,91","4 200 000,00","4 200 000,00","96,14","France","-","1,12","09.Dec.2027","0,13","EUR","09.Dec.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 040 985,18","0,09","4 040 985,18","3 900 000,00","3 900 000,00","101,75","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 036 123,03","0,09","4 036 123,03","4 100 000,00","4 100 000,00","97,27","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 033 979,91","0,09","4 033 979,91","4 100 000,00","4 100 000,00","97,24","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 032 824,28","0,09","4 032 824,28","4 100 000,00","4 100 000,00","97,50","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 029 651,24","0,09","4 029 651,24","4 300 000,00","4 300 000,00","93,65","France","-","1,71","19.Jul.2028","0,25","EUR","19.Jan.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 021 531,29","0,08","4 021 531,29","4 300 000,00","4 300 000,00","93,52","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 012 864,74","0,08","4 012 864,74","4 100 000,00","4 100 000,00","96,84","France","-","1,32","02.Mar.2029","1,63","EUR","02.Mar.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 006 598,47","0,08","4 006 598,47","4 000 000,00","4 000 000,00","99,71","Germany","-","0,84","27.Aug.2027","3,00","EUR","27.Aug.2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","4 005 756,04","0,08","4 005 756,04","3 850 000,00","3 850 000,00","100,48","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 997 560,20","0,08","3 997 560,20","4 200 000,00","4 200 000,00","94,66","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 996 962,58","0,08","3 996 962,58","4 000 000,00","4 000 000,00","99,17","France","-","0,49","20.Apr.2027","1,50","EUR","20.Apr.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 994 536,27","0,08","3 994 536,27","3 900 000,00","3 900 000,00","100,05","United States","-","0,25","06.Feb.2027","3,38","EUR","06.Feb.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 986 739,70","0,08","3 986 739,70","3 950 000,00","3 950 000,00","100,43","United Kingdom","-","0,83","06.Sept.2028","4,07","EUR","06.Sept.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3 986 264,80","0,08","3 986 264,80","4 000 000,00","4 000 000,00","97,62","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 981 425,89","0,08","3 981 425,89","4 200 000,00","4 200 000,00","94,75","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 979 262,67","0,08","3 979 262,67","4 050 000,00","4 050 000,00","98,11","Germany","-","0,69","05.Jul.2027","0,50","EUR","05.Jul.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 974 521,02","0,08","3 974 521,02","4 000 000,00","4 000 000,00","99,02","France","-","0,40","17.Mar.2027","0,57","EUR","17.Mar.2020"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","3 969 346,57","0,08","3 969 346,57","3 950 000,00","3 950 000,00","99,48","United Kingdom","-","0,57","19.May.2027","2,38","EUR","19.May.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 961 588,89","0,08","3 961 588,89","3 925 000,00","3 925 000,00","99,76","Poland","-","0,65","16.Jun.2028","3,38","EUR","16.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 961 403,82","0,08","3 961 403,82","3 900 000,00","3 900 000,00","100,17","Italy","-","0,64","11.Jun.2028","3,88","EUR","11.Jun.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 955 954,61","0,08","3 955 954,61","4 000 000,00","4 000 000,00","97,57","Germany","-","1,21","17.Jan.2028","1,75","EUR","16.Jan.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 953 037,64","0,08","3 953 037,64","4 000 000,00","4 000 000,00","98,53","France","-","0,53","04.May.2027","0,63","EUR","04.Dec.2020"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3 941 221,89","0,08","3 941 221,89","4 200 000,00","4 200 000,00","93,27","United States","-","2,48","15.May.2029","1,30","EUR","15.May.2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","3 939 663,41","0,08","3 939 663,41","3 950 000,00","3 950 000,00","99,36","Canada","-","0,24","18.Jan.2027","0,50","EUR","18.Jan.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 933 438,86","0,08","3 933 438,86","4 000 000,00","4 000 000,00","97,17","France","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 930 349,04","0,08","3 930 349,04","4 000 000,00","4 000 000,00","97,33","Netherlands","-","0,80","16.Nov.2032","1,00","EUR","16.Nov.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 929 446,83","0,08","3 929 446,83","4 000 000,00","4 000 000,00","98,11","Germany","-","0,86","06.Sept.2027","1,00","EUR","06.Sept.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 928 551,00","0,08","3 928 551,00","3 800 000,00","3 800 000,00","100,03","France","-","0,11","29.Nov.2026","3,75","EUR","29.Nov.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 928 730,53","0,08","3 928 730,53","3 900 000,00","3 900 000,00","99,52","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 924 622,75","0,08","3 924 622,75","3 900 000,00","3 900 000,00","99,49","United States","-","0,36","03.Mar.2027","1,80","EUR","03.Mar.2015"
"MA","MASTERCARD INC","Other","Fixed Income","3 922 872,94","0,08","3 922 872,94","3 900 000,00","3 900 000,00","98,72","United States","-","1,06","01.Dec.2027","2,10","EUR","01.Dec.2015"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","3 920 766,17","0,08","3 920 766,17","3 850 000,00","3 850 000,00","99,19","United States","-","1,02","19.Nov.2027","2,88","EUR","19.Nov.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 916 715,96","0,08","3 916 715,96","4 000 000,00","4 000 000,00","97,09","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 912 144,64","0,08","3 912 144,64","3 700 000,00","3 700 000,00","101,27","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 909 541,20","0,08","3 909 541,20","3 900 000,00","3 900 000,00","99,69","France","-","0,11","02.Dec.2027","0,63","EUR","02.Dec.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3 908 167,60","0,08","3 908 167,60","4 200 000,00","4 200 000,00","92,94","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 907 698,05","0,08","3 907 698,05","3 800 000,00","3 800 000,00","101,11","France","-","1,43","14.Jun.2028","4,88","EUR","14.Jun.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 906 962,96","0,08","3 906 962,96","4 200 000,00","4 200 000,00","92,74","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 905 176,81","0,08","3 905 176,81","3 950 000,00","3 950 000,00","98,54","Italy","-","0,75","26.Jul.2027","1,38","EUR","26.Jul.2017"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","3 905 180,98","0,08","3 905 180,98","3 800 000,00","3 800 000,00","100,21","France","-","0,34","22.Feb.2027","3,88","EUR","22.Feb.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 901 799,56","0,08","3 901 799,56","3 800 000,00","3 800 000,00","99,43","Italy","-","1,94","28.Nov.2028","3,63","EUR","28.Nov.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 897 556,10","0,08","3 897 556,10","3 925 000,00","3 925 000,00","98,40","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3 895 479,75","0,08","3 895 479,75","4 200 000,00","4 200 000,00","92,37","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 889 438,55","0,08","3 889 438,55","4 200 000,00","4 200 000,00","92,45","United States","-","2,34","11.Mar.2029","0,25","EUR","11.Mar.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 888 715,87","0,08","3 888 715,87","4 000 000,00","4 000 000,00","96,61","France","-","1,55","25.May.2028","1,50","EUR","25.May.2016"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 887 170,20","0,08","3 887 170,20","3 775 000,00","3 775 000,00","101,12","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3 885 264,71","0,08","3 885 264,71","3 900 000,00","3 900 000,00","98,23","Poland","-","2,47","03.Jun.2030","3,63","EUR","03.Jun.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 879 599,98","0,08","3 879 599,98","3 800 000,00","3 800 000,00","100,47","United Kingdom","-","0,60","30.May.2027","4,13","EUR","30.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 879 684,60","0,08","3 879 684,60","4 100 000,00","4 100 000,00","93,98","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 876 531,01","0,08","3 876 531,01","3 800 000,00","3 800 000,00","100,27","Sweden","-","0,54","10.May.2027","3,88","EUR","10.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 876 627,35","0,08","3 876 627,35","3 900 000,00","3 900 000,00","99,07","France","-","0,34","24.Feb.2027","0,50","EUR","24.Oct.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 873 413,45","0,08","3 873 413,45","3 950 000,00","3 950 000,00","97,91","Sweden","-","0,79","09.Aug.2027","0,75","EUR","09.Feb.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 872 673,44","0,08","3 872 673,44","3 900 000,00","3 900 000,00","98,84","United States","-","0,66","21.Jun.2027","1,38","EUR","21.Jun.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 866 281,00","0,08","3 866 281,00","3 850 000,00","3 850 000,00","99,52","United States","-","0,27","29.Jan.2027","1,25","EUR","31.Jan.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 859 269,13","0,08","3 859 269,13","3 900 000,00","3 900 000,00","98,59","France","-","0,70","07.Jul.2027","1,25","EUR","07.Apr.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 859 054,84","0,08","3 859 054,84","3 900 000,00","3 900 000,00","98,30","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 852 312,64","0,08","3 852 312,64","3 900 000,00","3 900 000,00","97,60","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 839 264,51","0,08","3 839 264,51","3 900 000,00","3 900 000,00","98,23","Japan","-","0,71","09.Jul.2027","0,75","EUR","09.Jul.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 839 150,90","0,08","3 839 150,90","4 050 000,00","4 050 000,00","94,67","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 837 271,44","0,08","3 837 271,44","4 000 000,00","4 000 000,00","95,66","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 819 898,39","0,08","3 819 898,39","3 900 000,00","3 900 000,00","97,01","United States","-","1,36","15.Mar.2028","1,55","EUR","07.Mar.2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 816 270,13","0,08","3 816 270,13","3 800 000,00","3 800 000,00","100,19","Germany","-","2,68","28.Sept.2029","3,75","EUR","28.Sept.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 814 866,18","0,08","3 814 866,18","3 700 000,00","3 700 000,00","100,05","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3 810 743,65","0,08","3 810 743,65","3 700 000,00","3 700 000,00","100,68","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3 809 538,93","0,08","3 809 538,93","3 750 000,00","3 750 000,00","100,56","United Kingdom","-","0,70","27.Jul.2027","4,38","EUR","27.Jul.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 804 396,49","0,08","3 804 396,49","4 100 000,00","4 100 000,00","92,41","France","-","2,20","19.Jan.2030","0,50","EUR","19.Jan.2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3 796 871,03","0,08","3 796 871,03","3 800 000,00","3 800 000,00","97,95","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 795 527,59","0,08","3 795 527,59","3 650 000,00","3 650 000,00","100,35","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 790 648,41","0,08","3 790 648,41","3 940 000,00","3 940 000,00","95,73","United States","-","2,63","24.Jul.2029","1,95","EUR","24.Jul.2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 785 863,24","0,08","3 785 863,24","3 700 000,00","3 700 000,00","99,73","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 772 555,06","0,08","3 772 555,06","4 000 000,00","4 000 000,00","93,83","France","-","2,44","27.Apr.2029","1,00","EUR","27.Apr.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 767 806,05","0,08","3 767 806,05","3 700 000,00","3 700 000,00","99,15","Spain","-","2,05","24.Jan.2029","3,63","EUR","24.May.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 763 776,63","0,08","3 763 776,63","3 800 000,00","3 800 000,00","98,89","Spain","-","0,91","27.Sept.2027","2,38","EUR","27.Mar.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 759 958,98","0,08","3 759 958,98","3 600 000,00","3 600 000,00","100,95","United Kingdom","-","1,16","11.Jan.2029","4,50","EUR","11.Jan.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 758 402,47","0,08","3 758 402,47","3 750 000,00","3 750 000,00","99,87","Germany","-","0,05","08.Nov.2026","0,38","EUR","08.Aug.2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","3 749 601,20","0,08","3 749 601,20","3 600 000,00","3 600 000,00","102,15","United States","-","2,37","15.May.2029","4,63","EUR","26.Oct.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 744 021,01","0,08","3 744 021,01","3 700 000,00","3 700 000,00","98,96","France","-","1,08","15.Dec.2027","2,63","EUR","01.Apr.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 741 778,60","0,08","3 741 778,60","3 800 000,00","3 800 000,00","98,31","United Kingdom","-","0,88","12.Sept.2027","1,50","EUR","12.Sept.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 736 141,42","0,08","3 736 141,42","3 800 000,00","3 800 000,00","98,08","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 729 323,29","0,08","3 729 323,29","3 750 000,00","3 750 000,00","99,19","Sweden","-","0,31","11.Feb.2027","0,38","EUR","11.Feb.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 727 536,40","0,08","3 727 536,40","3 600 000,00","3 600 000,00","100,56","Norway","-","1,06","28.Feb.2033","4,63","EUR","28.Nov.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 725 486,69","0,08","3 725 486,69","3 700 000,00","3 700 000,00","99,61","Spain","-","0,25","22.Jan.2027","1,45","EUR","22.Jan.2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 721 249,23","0,08","3 721 249,23","3 700 000,00","3 700 000,00","99,54","France","-","2,58","16.Jul.2029","3,88","EUR","16.Jul.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 717 780,02","0,08","3 717 780,02","3 850 000,00","3 850 000,00","96,18","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 710 362,13","0,08","3 710 362,13","4 000 000,00","4 000 000,00","92,67","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 708 945,31","0,08","3 708 945,31","3 700 000,00","3 700 000,00","99,19","Israel","-","0,44","31.Mar.2027","1,88","EUR","31.Mar.2015"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 696 685,26","0,08","3 696 685,26","3 700 000,00","3 700 000,00","98,66","United Kingdom","-","2,43","22.May.2029","3,25","EUR","03.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 694 891,97","0,08","3 694 891,97","3 700 000,00","3 700 000,00","99,31","Canada","-","0,77","03.Aug.2027","2,55","EUR","03.Aug.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 693 278,00","0,08","3 693 278,00","3 850 000,00","3 850 000,00","95,60","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 690 536,52","0,08","3 690 536,52","3 550 000,00","3 550 000,00","100,69","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 687 414,78","0,08","3 687 414,78","3 600 000,00","3 600 000,00","100,01","Japan","-","0,22","11.Jan.2027","3,13","EUR","11.Jan.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 683 231,62","0,08","3 683 231,62","3 700 000,00","3 700 000,00","99,10","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 678 566,82","0,08","3 678 566,82","3 700 000,00","3 700 000,00","98,04","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3 678 201,21","0,08","3 678 201,21","3 700 000,00","3 700 000,00","98,09","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 676 065,64","0,08","3 676 065,64","3 750 000,00","3 750 000,00","97,92","United Kingdom","-","0,64","14.Sept.2032","1,04","EUR","14.Sept.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 675 729,40","0,08","3 675 729,40","3 900 000,00","3 900 000,00","94,19","United States","-","1,78","13.Aug.2028","0,33","EUR","13.Aug.2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 674 055,44","0,08","3 674 055,44","3 700 000,00","3 700 000,00","98,79","France","-","0,62","07.Jun.2027","1,38","EUR","07.Dec.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 672 956,60","0,08","3 672 956,60","3 600 000,00","3 600 000,00","99,38","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 671 958,52","0,08","3 671 958,52","3 650 000,00","3 650 000,00","99,76","Germany","-","0,71","10.Jul.2027","3,00","EUR","10.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 667 016,37","0,08","3 667 016,37","3 600 000,00","3 600 000,00","101,78","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 651 606,96","0,08","3 651 606,96","3 600 000,00","3 600 000,00","100,38","Denmark","-","1,67","17.Jul.2028","4,00","EUR","20.Feb.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 643 675,81","0,08","3 643 675,81","3 700 000,00","3 700 000,00","98,09","France","-","2,68","11.Sept.2029","3,50","EUR","11.Sept.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 642 902,66","0,08","3 642 902,66","3 500 000,00","3 500 000,00","100,10","Belgium","-","0,09","23.Nov.2027","4,38","EUR","23.Nov.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 639 709,68","0,08","3 639 709,68","3 600 000,00","3 600 000,00","100,79","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 634 368,82","0,08","3 634 368,82","3 800 000,00","3 800 000,00","95,48","Switzerland","-","1,32","24.Feb.2028","0,25","EUR","24.Feb.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 619 972,38","0,08","3 619 972,38","3 600 000,00","3 600 000,00","100,10","France","-","0,80","05.Sept.2027","3,63","EUR","05.Sept.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 614 597,33","0,08","3 614 597,33","3 800 000,00","3 800 000,00","95,09","Italy","-","1,93","11.Oct.2028","1,00","EUR","11.Oct.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 607 686,16","0,08","3 607 686,16","3 500 000,00","3 500 000,00","102,51","Spain","-","1,59","15.Sept.2033","5,75","EUR","15.Jun.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 607 345,34","0,08","3 607 345,34","3 600 000,00","3 600 000,00","98,47","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 598 334,67","0,08","3 598 334,67","3 700 000,00","3 700 000,00","96,90","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 593 289,37","0,08","3 593 289,37","3 600 000,00","3 600 000,00","99,43","United States","-","0,23","13.Jan.2027","0,50","EUR","13.Sept.2016"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3 589 451,10","0,08","3 589 451,10","3 800 000,00","3 800 000,00","94,14","Germany","-","2,51","20.May.2029","0,75","EUR","20.May.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 589 162,50","0,08","3 589 162,50","3 600 000,00","3 600 000,00","99,41","Germany","-","0,23","14.Jan.2027","0,38","EUR","14.Jan.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 587 317,14","0,08","3 587 317,14","3 825 000,00","3 825 000,00","93,31","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 587 607,83","0,08","3 587 607,83","3 600 000,00","3 600 000,00","99,60","United States","-","2,81","15.Oct.2029","3,65","EUR","03.Jun.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 587 274,10","0,08","3 587 274,10","3 700 000,00","3 700 000,00","96,31","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 583 948,80","0,08","3 583 948,80","3 400 000,00","3 400 000,00","101,73","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 583 194,18","0,08","3 583 194,18","3 500 000,00","3 500 000,00","99,55","United Kingdom","-","2,08","09.Jan.2029","3,63","EUR","09.Jan.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 574 527,92","0,08","3 574 527,92","3 550 000,00","3 550 000,00","99,54","Germany","-","0,34","22.Feb.2027","1,75","EUR","20.Nov.2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 569 870,43","0,08","3 569 870,43","3 700 000,00","3 700 000,00","96,39","Austria","-","1,07","16.Nov.2028","0,10","EUR","16.Nov.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 567 745,04","0,08","3 567 745,04","3 550 000,00","3 550 000,00","99,95","United Kingdom","-","0,83","25.Aug.2028","3,53","EUR","25.Aug.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 559 816,03","0,08","3 559 816,03","3 600 000,00","3 600 000,00","97,85","Spain","-","0,66","23.Dec.2032","1,25","EUR","23.Jun.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 559 450,09","0,08","3 559 450,09","3 550 000,00","3 550 000,00","99,39","United Kingdom","-","0,36","02.Mar.2027","1,38","EUR","02.Mar.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 554 736,84","0,08","3 554 736,84","3 700 000,00","3 700 000,00","95,92","Sweden","-","1,21","12.Jan.2028","0,20","EUR","12.Jan.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 551 469,14","0,07","3 551 469,14","3 500 000,00","3 500 000,00","99,08","France","-","1,00","06.Nov.2027","2,50","EUR","06.Nov.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 546 060,40","0,07","3 546 060,40","3 500 000,00","3 500 000,00","99,49","Germany","-","1,34","13.Mar.2028","3,00","EUR","13.Mar.2013"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 541 931,33","0,07","3 541 931,33","3 800 000,00","3 800 000,00","93,03","United Kingdom","-","2,08","02.Dec.2028","0,20","EUR","02.Dec.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 536 646,47","0,07","3 536 646,47","3 400 000,00","3 400 000,00","100,45","Germany","-","1,05","29.Nov.2027","4,00","EUR","29.Nov.2022"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3 536 777,07","0,07","3 536 777,07","3 550 000,00","3 550 000,00","99,02","Netherlands","-","0,59","26.May.2027","1,50","EUR","26.May.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 535 417,81","0,07","3 535 417,81","3 500 000,00","3 500 000,00","99,57","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 530 115,51","0,07","3 530 115,51","3 400 000,00","3 400 000,00","100,04","Sweden","-","0,05","09.Nov.2026","4,00","EUR","09.Nov.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 527 756,14","0,07","3 527 756,14","3 350 000,00","3 350 000,00","101,61","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","3 526 502,40","0,07","3 526 502,40","3 510 000,00","3 510 000,00","99,50","Spain","-","0,60","08.Jun.2027","2,63","EUR","08.Jun.2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 523 498,30","0,07","3 523 498,30","3 500 000,00","3 500 000,00","98,57","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3 520 766,90","0,07","3 520 766,90","3 500 000,00","3 500 000,00","99,20","Germany","-","2,38","29.May.2029","3,50","EUR","29.Nov.2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3 516 046,03","0,07","3 516 046,03","3 600 000,00","3 600 000,00","97,64","New Zealand","-","0,72","13.Jul.2027","0,10","EUR","13.Jul.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 512 373,76","0,07","3 512 373,76","3 650 000,00","3 650 000,00","95,92","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"MA","MASTERCARD INC","Other","Fixed Income","3 511 290,23","0,07","3 511 290,23","3 700 000,00","3 700 000,00","94,24","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 505 511,87","0,07","3 505 511,87","3 700 000,00","3 700 000,00","94,43","United Kingdom","-","2,69","31.Jul.2029","1,38","EUR","31.Jul.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 505 166,65","0,07","3 505 166,65","3 400 000,00","3 400 000,00","100,92","United States","-","0,55","11.May.2027","4,88","EUR","11.May.2007"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 501 249,22","0,07","3 501 249,22","3 600 000,00","3 600 000,00","97,23","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3 498 865,92","0,07","3 498 865,92","3 500 000,00","3 500 000,00","98,42","Canada","-","1,36","29.Mar.2028","2,75","EUR","29.Mar.2018"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 493 502,20","0,07","3 493 502,20","3 400 000,00","3 400 000,00","99,64","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","3 476 883,28","0,07","3 476 883,28","3 500 000,00","3 500 000,00","98,77","Spain","-","0,62","05.Jun.2027","1,50","EUR","05.Jun.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 476 044,18","0,07","3 476 044,18","3 700 000,00","3 700 000,00","93,88","United Kingdom","-","1,78","13.Sept.2029","0,60","EUR","13.Sept.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 475 183,24","0,07","3 475 183,24","3 400 000,00","3 400 000,00","100,57","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 473 434,97","0,07","3 473 434,97","3 500 000,00","3 500 000,00","97,95","Sweden","-","1,40","06.Apr.2028","2,38","EUR","06.Apr.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 472 443,20","0,07","3 472 443,20","3 400 000,00","3 400 000,00","100,94","Sweden","-","1,66","11.Jul.2028","4,25","EUR","11.Jan.2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 468 972,49","0,07","3 468 972,49","3 700 000,00","3 700 000,00","93,35","Netherlands","-","2,56","12.Jun.2029","1,13","EUR","12.Jun.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 465 088,05","0,07","3 465 088,05","3 300 000,00","3 300 000,00","101,52","Denmark","-","2,09","19.Jan.2029","4,63","EUR","21.Nov.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 459 006,76","0,07","3 459 006,76","3 275 000,00","3 275 000,00","100,17","Italy","-","0,07","15.Nov.2027","5,85","EUR","15.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","3 456 542,06","0,07","3 456 542,06","3 500 000,00","3 500 000,00","98,51","United States","-","0,57","20.May.2027","0,60","EUR","01.Mar.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 449 666,61","0,07","3 449 666,61","3 600 000,00","3 600 000,00","95,73","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 449 191,27","0,07","3 449 191,27","3 357 000,00","3 357 000,00","100,89","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 448 236,51","0,07","3 448 236,51","3 400 000,00","3 400 000,00","100,19","United Kingdom","-","0,54","27.Jun.2027","3,88","EUR","27.Jun.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 443 662,11","0,07","3 443 662,11","3 700 000,00","3 700 000,00","92,71","United States","-","2,51","21.May.2029","0,88","EUR","21.May.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 440 163,67","0,07","3 440 163,67","3 500 000,00","3 500 000,00","96,67","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 438 264,50","0,07","3 438 264,50","3 600 000,00","3 600 000,00","95,48","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 431 576,85","0,07","3 431 576,85","3 457 000,00","3 457 000,00","98,04","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 430 614,60","0,07","3 430 614,60","3 700 000,00","3 700 000,00","92,60","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 429 102,92","0,07","3 429 102,92","3 500 000,00","3 500 000,00","97,15","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 422 802,97","0,07","3 422 802,97","3 600 000,00","3 600 000,00","94,48","Spain","-","2,57","26.Jun.2029","1,88","EUR","26.Jun.2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 422 115,22","0,07","3 422 115,22","3 500 000,00","3 500 000,00","97,75","France","-","0,96","13.Oct.2027","1,13","EUR","13.Oct.2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 420 495,20","0,07","3 420 495,20","3 600 000,00","3 600 000,00","94,48","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3 418 730,86","0,07","3 418 730,86","3 400 000,00","3 400 000,00","98,62","Netherlands","-","2,22","18.Mar.2029","3,25","EUR","18.Mar.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","3 415 529,75","0,07","3 415 529,75","3 700 000,00","3 700 000,00","92,15","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 414 785,73","0,07","3 414 785,73","3 400 000,00","3 400 000,00","99,42","United States","-","0,37","08.Mar.2027","1,63","EUR","06.Mar.2015"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 413 578,96","0,07","3 413 578,96","3 300 000,00","3 300 000,00","100,23","France","-","0,24","18.Jan.2027","4,25","EUR","18.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 410 556,84","0,07","3 410 556,84","3 300 000,00","3 300 000,00","100,12","Netherlands","-","0,16","21.Dec.2026","3,88","EUR","21.Jun.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 410 122,29","0,07","3 410 122,29","3 500 000,00","3 500 000,00","96,50","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 409 399,79","0,07","3 409 399,79","3 325 000,00","3 325 000,00","100,32","Japan","-","0,44","02.Apr.2027","4,00","EUR","02.Oct.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3 408 754,23","0,07","3 408 754,23","3 500 000,00","3 500 000,00","97,06","Sweden","-","2,75","05.Sept.2029","2,63","EUR","05.Sept.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 408 884,92","0,07","3 408 884,92","3 500 000,00","3 500 000,00","97,37","Spain","-","0,95","06.Oct.2027","0,63","EUR","06.Feb.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 408 026,61","0,07","3 408 026,61","3 200 000,00","3 200 000,00","102,79","United Kingdom","-","1,94","28.Feb.2034","5,76","EUR","28.Feb.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 408 064,55","0,07","3 408 064,55","3 400 000,00","3 400 000,00","99,38","France","-","0,23","15.Jan.2032","1,13","EUR","15.Jan.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 405 035,18","0,07","3 405 035,18","3 500 000,00","3 500 000,00","96,71","France","-","1,06","19.Nov.2027","0,63","EUR","19.Jan.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 403 312,34","0,07","3 403 312,34","3 400 000,00","3 400 000,00","99,45","Germany","-","0,25","22.Jan.2027","0,88","EUR","22.Jan.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 401 107,99","0,07","3 401 107,99","3 700 000,00","3 700 000,00","91,78","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 397 124,60","0,07","3 397 124,60","3 400 000,00","3 400 000,00","99,55","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 394 139,24","0,07","3 394 139,24","3 400 000,00","3 400 000,00","99,36","Spain","-","0,26","21.Jan.2028","0,63","EUR","21.Jan.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 390 751,79","0,07","3 390 751,79","3 200 000,00","3 200 000,00","101,47","Norway","-","1,87","01.Nov.2029","4,63","EUR","01.Nov.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 387 546,97","0,07","3 387 546,97","3 400 000,00","3 400 000,00","99,15","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 384 379,32","0,07","3 384 379,32","3 300 000,00","3 300 000,00","100,18","United Kingdom","-","0,54","18.Mar.2028","4,00","EUR","02.Jul.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 373 713,03","0,07","3 373 713,03","3 700 000,00","3 700 000,00","91,13","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 371 396,29","0,07","3 371 396,29","3 250 000,00","3 250 000,00","100,01","United States","-","0,07","15.Nov.2026","4,00","EUR","15.Nov.2022"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 370 988,70","0,07","3 370 988,70","3 600 000,00","3 600 000,00","93,30","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 371 125,96","0,07","3 371 125,96","3 400 000,00","3 400 000,00","97,03","France","-","1,98","29.Nov.2028","2,38","EUR","29.Nov.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 368 826,67","0,07","3 368 826,67","3 400 000,00","3 400 000,00","98,68","France","-","0,54","07.May.2027","0,88","EUR","07.May.2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 366 365,88","0,07","3 366 365,88","3 300 000,00","3 300 000,00","100,45","Germany","-","1,43","01.Jun.2028","4,00","EUR","01.Jun.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 365 337,91","0,07","3 365 337,91","3 350 000,00","3 350 000,00","98,57","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3 364 152,56","0,07","3 364 152,56","3 300 000,00","3 300 000,00","100,72","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 362 263,43","0,07","3 362 263,43","3 350 000,00","3 350 000,00","98,43","United States","-","2,28","21.Mar.2029","3,30","EUR","21.Mar.2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","3 361 512,91","0,07","3 361 512,91","3 400 000,00","3 400 000,00","98,66","Spain","-","1,82","29.Sept.2028","3,50","EUR","29.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 361 587,39","0,07","3 361 587,39","3 400 000,00","3 400 000,00","97,72","United States","-","1,20","15.Jan.2028","1,50","EUR","15.Jan.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 358 156,21","0,07","3 358 156,21","3 700 000,00","3 700 000,00","90,73","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 358 001,79","0,07","3 358 001,79","3 400 000,00","3 400 000,00","98,50","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 357 103,25","0,07","3 357 103,25","3 200 000,00","3 200 000,00","100,80","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3 353 617,75","0,07","3 353 617,75","3 450 000,00","3 450 000,00","97,16","United States","-","0,89","15.Sept.2027","0,45","EUR","09.Sept.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 345 683,75","0,07","3 345 683,75","3 500 000,00","3 500 000,00","94,76","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3 334 780,63","0,07","3 334 780,63","3 350 000,00","3 350 000,00","98,92","United States","-","0,66","21.Jun.2027","1,88","EUR","21.Jun.2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 324 761,15","0,07","3 324 761,15","3 300 000,00","3 300 000,00","99,18","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 322 933,51","0,07","3 322 933,51","3 250 000,00","3 250 000,00","100,95","Ireland","-","0,71","16.Jul.2028","4,88","EUR","16.Jan.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 322 279,03","0,07","3 322 279,03","3 300 000,00","3 300 000,00","98,05","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 321 426,30","0,07","3 321 426,30","3 200 000,00","3 200 000,00","100,02","Netherlands","-","0,04","03.Nov.2026","3,91","EUR","03.Nov.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 316 989,03","0,07","3 316 989,03","3 100 000,00","3 100 000,00","106,24","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 316 092,96","0,07","3 316 092,96","3 300 000,00","3 300 000,00","100,39","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 315 503,02","0,07","3 315 503,02","3 250 000,00","3 250 000,00","100,59","Finland","-","1,58","13.Jun.2028","4,00","EUR","13.Jun.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 310 276,52","0,07","3 310 276,52","3 200 000,00","3 200 000,00","102,80","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 307 972,14","0,07","3 307 972,14","3 400 000,00","3 400 000,00","96,49","Luxembourg","-","2,56","25.Jun.2029","2,50","EUR","25.Jun.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 308 235,90","0,07","3 308 235,90","3 325 000,00","3 325 000,00","99,31","Switzerland","-","1,86","01.Oct.2028","3,38","EUR","01.Apr.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 308 236,27","0,07","3 308 236,27","3 200 000,00","3 200 000,00","99,93","Netherlands","-","0,82","30.Nov.2032","3,88","EUR","30.Aug.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 306 078,80","0,07","3 306 078,80","3 300 000,00","3 300 000,00","99,83","Spain","-","0,07","15.Nov.2026","0,38","EUR","15.Nov.2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 303 343,28","0,07","3 303 343,28","3 400 000,00","3 400 000,00","96,58","Germany","-","1,46","18.Apr.2028","1,13","EUR","18.Apr.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 302 740,76","0,07","3 302 740,76","3 300 000,00","3 300 000,00","99,69","United States","-","0,86","03.Sept.2027","3,02","EUR","04.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 299 984,84","0,07","3 299 984,84","3 500 000,00","3 500 000,00","94,21","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 297 263,68","0,07","3 297 263,68","3 300 000,00","3 300 000,00","99,24","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 294 322,17","0,07","3 294 322,17","3 100 000,00","3 100 000,00","102,16","Spain","-","1,03","23.Feb.2033","6,25","EUR","23.Nov.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 289 417,28","0,07","3 289 417,28","3 300 000,00","3 300 000,00","99,30","France","-","0,26","14.Jan.2028","0,50","EUR","14.Jan.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 289 021,13","0,07","3 289 021,13","3 400 000,00","3 400 000,00","96,58","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 287 972,62","0,07","3 287 972,62","3 200 000,00","3 200 000,00","100,72","Denmark","-","2,18","14.May.2034","4,63","EUR","14.Feb.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 284 147,52","0,07","3 284 147,52","3 425 000,00","3 425 000,00","95,67","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 279 576,92","0,07","3 279 576,92","3 500 000,00","3 500 000,00","93,46","Canada","-","1,99","01.Nov.2028","0,25","EUR","02.Sept.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 278 348,70","0,07","3 278 348,70","3 400 000,00","3 400 000,00","95,37","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"MMM","3M CO","Capital Goods","Fixed Income","3 275 684,01","0,07","3 275 684,01","3 275 000,00","3 275 000,00","99,63","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 271 666,83","0,07","3 271 666,83","3 150 000,00","3 150 000,00","100,15","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 269 743,51","0,07","3 269 743,51","3 400 000,00","3 400 000,00","95,99","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 263 633,92","0,07","3 263 633,92","3 200 000,00","3 200 000,00","99,94","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3 254 078,14","0,07","3 254 078,14","3 300 000,00","3 300 000,00","98,15","Switzerland","-","2,66","31.Aug.2029","3,25","EUR","31.Aug.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3 254 079,61","0,07","3 254 079,61","3 300 000,00","3 300 000,00","98,41","Germany","-","0,48","15.Apr.2027","0,38","EUR","15.Dec.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 253 029,88","0,07","3 253 029,88","3 300 000,00","3 300 000,00","98,17","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 250 916,03","0,07","3 250 916,03","3 200 000,00","3 200 000,00","99,94","Sweden","-","0,06","11.Nov.2026","1,75","EUR","11.May.2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 248 603,02","0,07","3 248 603,02","3 200 000,00","3 200 000,00","100,28","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 242 675,27","0,07","3 242 675,27","3 050 000,00","3 050 000,00","102,43","Ireland","-","1,23","16.Feb.2029","5,75","EUR","16.Nov.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 242 212,06","0,07","3 242 212,06","3 200 000,00","3 200 000,00","99,50","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","3 242 276,58","0,07","3 242 276,58","3 000 000,00","3 000 000,00","102,96","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","3 238 495,89","0,07","3 238 495,89","3 200 000,00","3 200 000,00","100,75","Germany","-","0,88","13.Sept.2027","4,38","EUR","13.Sept.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 231 137,78","0,07","3 231 137,78","3 250 000,00","3 250 000,00","98,95","United States","-","0,46","08.Apr.2027","0,88","EUR","08.Apr.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 227 901,59","0,07","3 227 901,59","3 500 000,00","3 500 000,00","92,02","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3 225 169,65","0,07","3 225 169,65","3 300 000,00","3 300 000,00","96,97","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3 214 973,51","0,07","3 214 973,51","3 200 000,00","3 200 000,00","99,51","New Zealand","-","2,59","17.Jul.2029","3,66","EUR","17.Jul.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 212 069,93","0,07","3 212 069,93","3 225 000,00","3 225 000,00","99,37","United Kingdom","-","0,89","20.Sept.2027","2,75","EUR","20.Sept.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3 211 019,61","0,07","3 211 019,61","3 300 000,00","3 300 000,00","96,75","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 208 951,69","0,07","3 208 951,69","3 200 000,00","3 200 000,00","99,37","United States","-","0,47","15.Apr.2027","1,75","EUR","02.Apr.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 207 269,45","0,07","3 207 269,45","3 275 000,00","3 275 000,00","97,24","United States","-","1,05","18.Nov.2027","0,75","EUR","26.Sept.2019"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3 205 078,82","0,07","3 205 078,82","3 200 000,00","3 200 000,00","99,07","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 205 328,54","0,07","3 205 328,54","3 200 000,00","3 200 000,00","99,92","Sweden","-","0,03","02.Nov.2026","0,25","EUR","02.Nov.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 205 442,84","0,07","3 205 442,84","3 200 000,00","3 200 000,00","99,29","Germany","-","0,45","06.Apr.2027","1,63","EUR","06.Apr.2022"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","3 202 423,15","0,07","3 202 423,15","3 200 000,00","3 200 000,00","99,81","Germany","-","0,83","21.Sept.2027","3,25","EUR","21.Sept.2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3 201 901,01","0,07","3 201 901,01","3 500 000,00","3 500 000,00","91,48","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 199 256,54","0,07","3 199 256,54","3 100 000,00","3 100 000,00","100,49","Germany","-","0,38","21.Mar.2028","4,63","EUR","21.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 188 561,57","0,07","3 188 561,57","3 500 000,00","3 500 000,00","91,04","France","-","2,85","24.Sept.2029","0,88","EUR","24.Sept.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 188 865,41","0,07","3 188 865,41","3 400 000,00","3 400 000,00","93,76","New Zealand","-","1,85","08.Sept.2028","0,25","EUR","08.Sept.2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 186 905,21","0,07","3 186 905,21","3 200 000,00","3 200 000,00","97,58","United Kingdom","-","2,11","15.Jan.2029","2,63","EUR","15.Jan.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 183 609,10","0,07","3 183 609,10","3 200 000,00","3 200 000,00","97,70","Netherlands","-","2,22","26.Feb.2029","2,75","EUR","26.Nov.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 180 264,35","0,07","3 180 264,35","3 200 000,00","3 200 000,00","98,96","Austria","-","2,74","07.Sept.2029","3,50","EUR","07.Sept.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 180 288,91","0,07","3 180 288,91","3 100 000,00","3 100 000,00","100,83","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 179 820,52","0,07","3 179 820,52","3 300 000,00","3 300 000,00","95,91","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3 179 235,48","0,07","3 179 235,48","3 150 000,00","3 150 000,00","98,08","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 174 413,58","0,07","3 174 413,58","3 100 000,00","3 100 000,00","101,26","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 173 702,03","0,07","3 173 702,03","3 100 000,00","3 100 000,00","101,93","Netherlands","-","1,60","21.Sept.2033","5,50","EUR","21.Jun.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 172 999,21","0,07","3 172 999,21","3 100 000,00","3 100 000,00","99,36","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3 172 427,39","0,07","3 172 427,39","3 100 000,00","3 100 000,00","100,63","Hungary","-","0,62","12.Jun.2028","4,75","EUR","12.Jun.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3 166 803,01","0,07","3 166 803,01","3 200 000,00","3 200 000,00","98,80","Germany","-","0,91","25.Sept.2027","2,25","EUR","25.May.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 163 274,46","0,07","3 163 274,46","3 200 000,00","3 200 000,00","97,48","Sweden","-","2,40","30.Apr.2029","2,88","EUR","31.Oct.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 162 097,73","0,07","3 162 097,73","3 300 000,00","3 300 000,00","94,93","France","-","2,45","12.May.2029","2,00","EUR","12.May.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 160 689,07","0,07","3 160 689,07","3 300 000,00","3 300 000,00","95,55","United States","-","1,70","18.Jul.2028","0,88","EUR","18.Jul.2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 159 914,17","0,07","3 159 914,17","3 100 000,00","3 100 000,00","99,80","Belgium","-","1,34","03.Apr.2028","3,88","EUR","03.Apr.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 153 423,59","0,07","3 153 423,59","3 200 000,00","3 200 000,00","98,20","Switzerland","-","2,71","12.Sept.2029","3,25","EUR","12.Sept.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 152 900,78","0,07","3 152 900,78","3 100 000,00","3 100 000,00","101,31","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 151 998,58","0,07","3 151 998,58","3 250 000,00","3 250 000,00","96,87","Switzerland","-","1,04","12.Nov.2027","0,13","EUR","12.May.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 152 331,93","0,07","3 152 331,93","3 300 000,00","3 300 000,00","95,38","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 147 787,38","0,07","3 147 787,38","3 000 000,00","3 000 000,00","101,91","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 144 949,21","0,07","3 144 949,21","3 200 000,00","3 200 000,00","97,47","France","-","2,57","26.Jul.2029","3,38","EUR","26.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 141 086,45","0,07","3 141 086,45","3 175 000,00","3 175 000,00","97,76","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 140 275,89","0,07","3 140 275,89","3 300 000,00","3 300 000,00","94,20","Spain","-","2,16","15.Jan.2029","1,25","EUR","15.Feb.2021"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3 140 306,01","0,07","3 140 306,01","3 200 000,00","3 200 000,00","97,96","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 138 265,30","0,07","3 138 265,30","3 000 000,00","3 000 000,00","101,47","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 124 127,48","0,07","3 124 127,48","3 150 000,00","3 150 000,00","98,74","Switzerland","-","0,55","14.May.2027","1,00","EUR","14.May.2019"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3 123 851,59","0,07","3 123 851,59","3 300 000,00","3 300 000,00","94,56","Hong Kong","-","1,60","09.Sept.2033","0,88","EUR","09.Sept.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 122 576,16","0,07","3 122 576,16","3 150 000,00","3 150 000,00","98,74","France","-","0,47","14.Apr.2027","0,75","EUR","14.Oct.2016"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 120 136,34","0,07","3 120 136,34","3 050 000,00","3 050 000,00","100,27","Switzerland","-","0,44","17.Apr.2027","3,97","EUR","17.Nov.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 112 482,26","0,07","3 112 482,26","3 175 000,00","3 175 000,00","97,59","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3 111 037,75","0,07","3 111 037,75","3 100 000,00","3 100 000,00","99,35","United Kingdom","-","0,42","25.Mar.2027","1,75","EUR","25.Mar.2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3 109 066,27","0,07","3 109 066,27","3 100 000,00","3 100 000,00","99,34","Denmark","-","0,56","19.May.2027","2,25","EUR","19.May.2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 103 132,02","0,07","3 103 132,02","3 025 000,00","3 025 000,00","99,60","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 096 304,28","0,07","3 096 304,28","3 000 000,00","3 000 000,00","99,98","Germany","-","0,96","30.Nov.2027","3,63","EUR","30.Nov.2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 092 308,18","0,07","3 092 308,18","3 150 000,00","3 150 000,00","96,74","Germany","-","2,02","05.Dec.2028","1,63","EUR","05.Dec.2018"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3 092 453,52","0,07","3 092 453,52","2 900 000,00","2 900 000,00","101,97","Switzerland","-","1,87","03.Nov.2028","4,84","EUR","03.May.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 086 903,15","0,07","3 086 903,15","3 100 000,00","3 100 000,00","99,55","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3 086 601,38","0,07","3 086 601,38","2 900 000,00","2 900 000,00","101,83","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 080 503,27","0,07","3 080 503,27","3 300 000,00","3 300 000,00","93,20","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 079 172,70","0,07","3 079 172,70","3 200 000,00","3 200 000,00","95,23","United States","-","2,33","28.Mar.2029","1,75","EUR","01.Apr.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3 074 275,84","0,06","3 074 275,84","3 000 000,00","3 000 000,00","100,01","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 071 302,45","0,06","3 071 302,45","3 000 000,00","3 000 000,00","100,62","Japan","-","1,52","20.May.2028","4,16","EUR","20.Feb.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 070 102,52","0,06","3 070 102,52","3 000 000,00","3 000 000,00","99,43","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 068 209,62","0,06","3 068 209,62","3 100 000,00","3 100 000,00","97,86","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 066 027,90","0,06","3 066 027,90","3 000 000,00","3 000 000,00","99,62","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 065 581,54","0,06","3 065 581,54","3 000 000,00","3 000 000,00","100,97","Greece","-","1,63","17.Jul.2029","4,63","EUR","17.Jul.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 061 283,05","0,06","3 061 283,05","2 900 000,00","2 900 000,00","101,68","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3 058 593,73","0,06","3 058 593,73","3 150 000,00","3 150 000,00","96,59","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 054 763,02","0,06","3 054 763,02","3 100 000,00","3 100 000,00","98,37","France","-","0,87","09.Sept.2027","1,50","EUR","09.Mar.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 050 945,22","0,06","3 050 945,22","3 050 000,00","3 050 000,00","99,91","Sweden","-","0,04","03.Nov.2026","0,13","EUR","03.Nov.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 049 439,13","0,06","3 049 439,13","3 000 000,00","3 000 000,00","99,96","Israel","-","0,44","09.May.2027","3,75","EUR","09.Nov.2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3 048 681,58","0,06","3 048 681,58","3 100 000,00","3 100 000,00","97,27","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3 047 857,32","0,06","3 047 857,32","3 200 000,00","3 200 000,00","94,57","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","3 047 916,73","0,06","3 047 916,73","3 000 000,00","3 000 000,00","100,03","Italy","-","2,45","04.Jun.2030","4,13","EUR","04.Jun.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3 048 206,29","0,06","3 048 206,29","3 050 000,00","3 050 000,00","99,32","United Kingdom","-","0,28","27.Jan.2028","0,85","EUR","16.Jan.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 045 751,67","0,06","3 045 751,67","3 000 000,00","3 000 000,00","99,28","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 042 604,57","0,06","3 042 604,57","3 000 000,00","3 000 000,00","99,37","United States","-","1,25","14.Feb.2028","3,00","EUR","14.Feb.2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","3 042 861,86","0,06","3 042 861,86","3 000 000,00","3 000 000,00","99,22","Netherlands","-","2,17","12.Mar.2029","3,61","EUR","12.Mar.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","3 036 557,76","0,06","3 036 557,76","2 900 000,00","2 900 000,00","101,02","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3 032 558,50","0,06","3 032 558,50","3 000 000,00","3 000 000,00","99,62","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 031 885,79","0,06","3 031 885,79","3 025 000,00","3 025 000,00","98,50","Poland","-","2,39","06.May.2030","3,75","EUR","06.May.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 031 373,07","0,06","3 031 373,07","3 025 000,00","3 025 000,00","97,84","Netherlands","-","1,95","26.Nov.2028","2,63","EUR","26.Nov.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 031 459,57","0,06","3 031 459,57","2 900 000,00","2 900 000,00","101,33","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3 031 567,03","0,06","3 031 567,03","3 200 000,00","3 200 000,00","94,48","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 030 809,29","0,06","3 030 809,29","3 000 000,00","3 000 000,00","99,21","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 030 828,70","0,06","3 030 828,70","2 900 000,00","2 900 000,00","102,53","Greece","-","0,67","13.Jul.2028","7,25","EUR","13.Jul.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","3 029 392,55","0,06","3 029 392,55","3 000 000,00","3 000 000,00","99,80","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3 027 552,99","0,06","3 027 552,99","3 300 000,00","3 300 000,00","91,74","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","3 027 778,41","0,06","3 027 778,41","3 050 000,00","3 050 000,00","98,72","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 024 662,34","0,06","3 024 662,34","3 050 000,00","3 050 000,00","98,16","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","3 020 127,31","0,06","3 020 127,31","3 025 000,00","3 025 000,00","99,00","Japan","-","2,60","28.Jul.2029","3,60","EUR","28.Jul.2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3 017 286,82","0,06","3 017 286,82","3 300 000,00","3 300 000,00","91,37","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 016 332,73","0,06","3 016 332,73","3 175 000,00","3 175 000,00","94,93","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 014 557,53","0,06","3 014 557,53","2 800 000,00","2 800 000,00","101,98","Germany","-","0,82","06.Dec.2032","6,50","EUR","06.Sept.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 013 873,24","0,06","3 013 873,24","3 000 000,00","3 000 000,00","99,71","United States","-","0,15","13.Dec.2026","0,88","EUR","13.Dec.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 012 172,26","0,06","3 012 172,26","2 950 000,00","2 950 000,00","100,00","Italy","-","0,01","24.Oct.2026","2,13","EUR","24.Oct.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 007 453,17","0,06","3 007 453,17","3 000 000,00","3 000 000,00","99,94","Germany","-","2,76","24.Sept.2030","4,13","EUR","24.Sept.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 004 745,09","0,06","3 004 745,09","3 000 000,00","3 000 000,00","98,94","France","-","2,45","24.Jun.2029","3,75","EUR","24.Jun.2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 005 133,11","0,06","3 005 133,11","3 000 000,00","3 000 000,00","99,63","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3 003 910,89","0,06","3 003 910,89","2 800 000,00","2 800 000,00","104,03","Spain","-","2,21","02.Apr.2030","5,88","EUR","02.Oct.2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3 004 107,50","0,06","3 004 107,50","3 100 000,00","3 100 000,00","96,73","United Kingdom","-","2,79","01.Oct.2029","3,25","EUR","01.Oct.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","3 002 011,66","0,06","3 002 011,66","3 050 000,00","3 050 000,00","98,37","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 998 585,42","0,06","2 998 585,42","3 000 000,00","3 000 000,00","98,26","France","-","2,31","21.Apr.2029","3,38","EUR","21.Jan.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 997 734,57","0,06","2 997 734,57","3 000 000,00","3 000 000,00","98,70","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 996 491,59","0,06","2 996 491,59","3 000 000,00","3 000 000,00","99,00","United Kingdom","-","2,53","24.Jul.2029","3,63","EUR","24.Jan.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 989 654,28","0,06","2 989 654,28","3 300 000,00","3 300 000,00","90,57","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2 984 456,97","0,06","2 984 456,97","3 000 000,00","3 000 000,00","97,89","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 984 474,68","0,06","2 984 474,68","3 100 000,00","3 100 000,00","95,82","France","-","1,60","11.Jun.2029","1,25","EUR","11.Jun.2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 983 616,03","0,06","2 983 616,03","3 200 000,00","3 200 000,00","92,95","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 971 476,52","0,06","2 971 476,52","2 900 000,00","2 900 000,00","100,08","United Kingdom","-","2,30","05.Apr.2034","4,38","EUR","05.Jan.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 968 415,00","0,06","2 968 415,00","2 964 000,00","2 964 000,00","99,71","Germany","-","0,12","04.Dec.2026","0,50","EUR","04.Dec.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 965 558,64","0,06","2 965 558,64","2 950 000,00","2 950 000,00","99,53","Germany","-","0,28","30.Jan.2027","1,38","EUR","30.Jan.2017"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 961 863,44","0,06","2 961 863,44","3 000 000,00","3 000 000,00","98,43","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 960 718,53","0,06","2 960 718,53","2 925 000,00","2 925 000,00","99,70","Germany","-","0,28","01.Feb.2027","2,13","EUR","30.Jan.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 960 558,25","0,06","2 960 558,25","3 000 000,00","3 000 000,00","98,38","Spain","-","0,64","16.Jun.2028","0,88","EUR","16.Jun.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 959 869,94","0,06","2 959 869,94","2 950 000,00","2 950 000,00","99,37","Netherlands","-","0,44","02.Apr.2027","1,75","EUR","02.Apr.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 956 167,08","0,06","2 956 167,08","2 950 000,00","2 950 000,00","99,33","Netherlands","-","0,41","22.Mar.2027","1,50","EUR","22.Mar.2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 955 352,93","0,06","2 955 352,93","2 975 000,00","2 975 000,00","98,82","Sweden","-","2,69","26.Aug.2029","3,38","EUR","26.Aug.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 954 460,88","0,06","2 954 460,88","2 950 000,00","2 950 000,00","99,39","Finland","-","0,32","16.Feb.2027","1,13","EUR","16.Feb.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 952 682,84","0,06","2 952 682,84","3 000 000,00","3 000 000,00","98,32","United States","-","0,57","20.May.2027","0,25","EUR","20.Feb.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 950 445,36","0,06","2 950 445,36","3 100 000,00","3 100 000,00","95,04","Germany","-","1,71","16.Jul.2028","0,50","EUR","16.Jan.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 950 551,47","0,06","2 950 551,47","3 000 000,00","3 000 000,00","97,50","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 948 785,14","0,06","2 948 785,14","2 875 000,00","2 875 000,00","99,87","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 947 008,19","0,06","2 947 008,19","3 000 000,00","3 000 000,00","97,20","France","-","2,50","12.Jun.2029","2,88","EUR","12.Jun.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 944 923,68","0,06","2 944 923,68","3 000 000,00","3 000 000,00","97,11","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 941 599,49","0,06","2 941 599,49","2 900 000,00","2 900 000,00","100,33","Germany","-","0,70","12.Jul.2028","4,00","EUR","12.Jul.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 938 499,64","0,06","2 938 499,64","3 050 000,00","3 050 000,00","95,93","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 938 114,97","0,06","2 938 114,97","2 900 000,00","2 900 000,00","100,87","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 938 242,67","0,06","2 938 242,67","3 000 000,00","3 000 000,00","97,82","Italy","-","0,87","08.Sept.2027","1,00","EUR","08.Sept.2020"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2 937 842,91","0,06","2 937 842,91","2 900 000,00","2 900 000,00","99,96","Switzerland","-","0,02","30.Oct.2026","1,38","EUR","30.Apr.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 937 183,22","0,06","2 937 183,22","2 975 000,00","2 975 000,00","98,04","Greece","-","1,56","21.Jul.2029","1,00","EUR","21.Jul.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 937 321,75","0,06","2 937 321,75","3 100 000,00","3 100 000,00","94,66","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 933 155,61","0,06","2 933 155,61","2 900 000,00","2 900 000,00","99,97","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 933 429,91","0,06","2 933 429,91","2 900 000,00","2 900 000,00","98,87","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 932 730,46","0,06","2 932 730,46","3 050 000,00","3 050 000,00","95,84","United States","-","1,35","08.Mar.2028","0,50","EUR","08.Mar.2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2 932 104,26","0,06","2 932 104,26","3 100 000,00","3 100 000,00","94,51","Belgium","-","1,89","23.Sept.2028","1,00","EUR","23.Sept.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 930 381,01","0,06","2 930 381,01","2 975 000,00","2 975 000,00","98,21","United Kingdom","-","1,82","10.Sept.2028","2,63","EUR","10.Sept.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 927 713,32","0,06","2 927 713,32","3 200 000,00","3 200 000,00","91,37","Italy","-","2,62","23.Jun.2029","0,38","EUR","23.Jun.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2 922 186,70","0,06","2 922 186,70","2 950 000,00","2 950 000,00","97,75","Mexico","-","1,34","10.Mar.2028","2,13","EUR","10.Mar.2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 914 910,01","0,06","2 914 910,01","2 900 000,00","2 900 000,00","99,46","France","-","0,43","30.Mar.2027","1,88","EUR","30.Mar.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 905 528,26","0,06","2 905 528,26","2 900 000,00","2 900 000,00","99,95","Netherlands","-","0,02","30.Oct.2026","0,25","EUR","30.Oct.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 904 234,81","0,06","2 904 234,81","2 900 000,00","2 900 000,00","99,36","Sweden","-","0,30","08.Feb.2027","1,13","EUR","08.Feb.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 903 151,88","0,06","2 903 151,88","2 900 000,00","2 900 000,00","99,84","Germany","-","0,86","13.Sept.2027","2,63","EUR","13.Sept.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 901 167,91","0,06","2 901 167,91","2 900 000,00","2 900 000,00","97,71","United States","-","1,98","20.Nov.2028","2,54","EUR","20.Nov.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 896 851,48","0,06","2 896 851,48","2 900 000,00","2 900 000,00","99,12","France","-","0,58","24.May.2027","1,88","EUR","24.May.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 890 236,66","0,06","2 890 236,66","3 000 000,00","3 000 000,00","96,06","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 886 619,63","0,06","2 886 619,63","2 950 000,00","2 950 000,00","97,00","United States","-","1,35","08.Mar.2028","1,38","EUR","08.Mar.2022"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2 884 852,76","0,06","2 884 852,76","2 900 000,00","2 900 000,00","99,28","Netherlands","-","0,90","29.Sept.2027","3,25","EUR","29.Sept.2020"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 883 404,73","0,06","2 883 404,73","2 900 000,00","2 900 000,00","98,99","New Zealand","-","2,73","07.Sept.2029","3,63","EUR","07.Sept.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 880 195,64","0,06","2 880 195,64","2 900 000,00","2 900 000,00","99,32","France","-","0,23","14.Jan.2027","0,00","EUR","14.Jan.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 878 552,38","0,06","2 878 552,38","2 900 000,00","2 900 000,00","98,77","France","-","0,64","14.Jun.2027","1,38","EUR","14.Jun.2017"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2 875 878,41","0,06","2 875 878,41","2 850 000,00","2 850 000,00","99,59","United Kingdom","-","0,34","23.Feb.2027","2,00","EUR","23.Feb.2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 875 648,19","0,06","2 875 648,19","3 000 000,00","3 000 000,00","95,44","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 873 221,20","0,06","2 873 221,20","2 950 000,00","2 950 000,00","96,82","Germany","-","1,21","15.Jan.2028","0,75","EUR","15.Jan.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 864 946,30","0,06","2 864 946,30","3 000 000,00","3 000 000,00","95,47","France","-","1,69","31.Dec.2079","1,75","EUR","15.Oct.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 865 305,55","0,06","2 865 305,55","2 900 000,00","2 900 000,00","97,57","France","-","1,19","10.Jan.2028","1,59","EUR","09.Apr.2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 861 891,31","0,06","2 861 891,31","2 825 000,00","2 825 000,00","99,20","United States","-","2,18","15.Mar.2029","3,50","EUR","01.Mar.2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2 856 288,08","0,06","2 856 288,08","2 850 000,00","2 850 000,00","99,31","Sweden","-","0,43","30.Mar.2027","1,63","EUR","27.Mar.2017"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 855 053,98","0,06","2 855 053,98","2 900 000,00","2 900 000,00","98,34","Germany","-","0,57","19.May.2027","0,25","EUR","19.May.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 854 377,61","0,06","2 854 377,61","2 850 000,00","2 850 000,00","99,32","Greece","-","0,62","07.Jul.2028","2,88","EUR","07.Jul.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 852 130,51","0,06","2 852 130,51","3 115 000,00","3 115 000,00","91,47","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 850 774,42","0,06","2 850 774,42","2 900 000,00","2 900 000,00","97,36","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","2 851 093,88","0,06","2 851 093,88","2 800 000,00","2 800 000,00","100,25","United States","-","0,55","15.May.2027","3,63","EUR","02.May.2017"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 849 099,63","0,06","2 849 099,63","3 000 000,00","3 000 000,00","94,15","Australia","-","2,35","28.Mar.2029","1,45","EUR","28.Mar.2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","2 848 506,12","0,06","2 848 506,12","3 000 000,00","3 000 000,00","94,48","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2 847 858,20","0,06","2 847 858,20","3 025 000,00","3 025 000,00","94,00","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2 845 836,87","0,06","2 845 836,87","2 900 000,00","2 900 000,00","97,28","Australia","-","1,21","18.Jan.2028","1,13","EUR","18.Jan.2018"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 845 939,68","0,06","2 845 939,68","2 900 000,00","2 900 000,00","97,37","Germany","-","1,10","06.Dec.2027","0,88","EUR","06.Dec.2017"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 844 169,14","0,06","2 844 169,14","3 000 000,00","3 000 000,00","94,32","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 839 957,94","0,06","2 839 957,94","2 700 000,00","2 700 000,00","100,92","Denmark","-","0,93","09.Nov.2028","4,50","EUR","09.Nov.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 839 488,92","0,06","2 839 488,92","3 000 000,00","3 000 000,00","93,91","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 839 836,10","0,06","2 839 836,10","2 900 000,00","2 900 000,00","97,24","Canada","-","2,64","30.Jul.2030","3,00","EUR","30.Jan.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 836 722,16","0,06","2 836 722,16","2 750 000,00","2 750 000,00","100,45","New Zealand","-","0,39","16.Mar.2027","4,50","EUR","16.Mar.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 834 287,09","0,06","2 834 287,09","2 800 000,00","2 800 000,00","98,51","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 834 367,63","0,06","2 834 367,63","2 800 000,00","2 800 000,00","99,89","Germany","-","0,57","24.May.2028","3,25","EUR","24.May.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 833 847,18","0,06","2 833 847,18","2 900 000,00","2 900 000,00","96,84","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 833 990,07","0,06","2 833 990,07","2 825 000,00","2 825 000,00","98,73","United Kingdom","-","2,44","12.May.2030","3,58","EUR","12.May.2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 831 807,74","0,06","2 831 807,74","2 800 000,00","2 800 000,00","99,63","Japan","-","2,46","29.May.2029","3,78","EUR","28.Feb.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 831 408,91","0,06","2 831 408,91","2 800 000,00","2 800 000,00","100,27","Spain","-","2,53","07.Aug.2029","4,13","EUR","07.Feb.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 830 429,16","0,06","2 830 429,16","2 800 000,00","2 800 000,00","99,07","Germany","-","1,15","31.Dec.2079","3,63","EUR","01.Oct.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 830 521,96","0,06","2 830 521,96","3 000 000,00","3 000 000,00","93,65","United States","-","2,23","08.Feb.2029","1,00","EUR","08.Feb.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 828 743,56","0,06","2 828 743,56","2 800 000,00","2 800 000,00","100,96","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2 827 018,20","0,06","2 827 018,20","2 800 000,00","2 800 000,00","99,91","Spain","-","0,06","12.Nov.2026","1,13","EUR","12.Nov.2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 822 322,33","0,06","2 822 322,33","2 800 000,00","2 800 000,00","99,40","United States","-","1,47","17.May.2028","3,25","EUR","17.May.2024"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","2 821 540,49","0,06","2 821 540,49","2 850 000,00","2 850 000,00","98,63","United States","-","0,68","30.Jun.2027","1,20","EUR","30.Jun.2017"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2 821 106,64","0,06","2 821 106,64","2 700 000,00","2 700 000,00","101,51","Austria","-","2,25","28.Mar.2029","5,25","EUR","28.Mar.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 820 765,80","0,06","2 820 765,80","2 900 000,00","2 900 000,00","95,78","United States","-","2,11","05.Jan.2029","1,88","EUR","01.Aug.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 813 838,98","0,06","2 813 838,98","2 900 000,00","2 900 000,00","96,38","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 812 545,97","0,06","2 812 545,97","2 800 000,00","2 800 000,00","99,24","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 809 386,96","0,06","2 809 386,96","2 800 000,00","2 800 000,00","99,41","Netherlands","-","0,60","01.Jun.2027","2,38","EUR","01.Jun.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 805 465,37","0,06","2 805 465,37","2 800 000,00","2 800 000,00","97,70","France","-","2,00","08.Dec.2028","2,88","EUR","08.Sept.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 804 435,12","0,06","2 804 435,12","2 800 000,00","2 800 000,00","98,65","France","-","1,39","04.Apr.2028","2,75","EUR","04.Apr.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 804 198,24","0,06","2 804 198,24","2 900 000,00","2 900 000,00","96,17","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2 802 498,59","0,06","2 802 498,59","2 800 000,00","2 800 000,00","99,25","Portugal","-","0,48","15.Apr.2027","1,63","EUR","15.Apr.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 801 532,48","0,06","2 801 532,48","2 700 000,00","2 700 000,00","100,38","Netherlands","-","0,29","27.Jan.2028","4,63","EUR","27.Oct.2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 798 466,43","0,06","2 798 466,43","2 700 000,00","2 700 000,00","100,43","Italy","-","1,14","18.Jan.2028","4,25","EUR","18.Jan.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 798 481,48","0,06","2 798 481,48","2 750 000,00","2 750 000,00","99,58","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 797 419,93","0,06","2 797 419,93","2 650 000,00","2 650 000,00","101,04","United Kingdom","-","0,93","29.Oct.2028","4,63","EUR","02.Jul.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 796 490,63","0,06","2 796 490,63","2 850 000,00","2 850 000,00","97,98","Finland","-","0,75","27.Jul.2027","0,63","EUR","27.Jan.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 796 238,11","0,06","2 796 238,11","2 800 000,00","2 800 000,00","99,17","France","-","0,44","02.Apr.2027","1,25","EUR","02.Apr.2020"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","2 794 985,59","0,06","2 794 985,59","2 700 000,00","2 700 000,00","99,90","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2 792 890,60","0,06","2 792 890,60","2 800 000,00","2 800 000,00","99,10","Netherlands","-","0,59","28.May.2027","1,63","EUR","30.Nov.2016"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2 789 046,54","0,06","2 789 046,54","2 800 000,00","2 800 000,00","98,21","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2 784 427,35","0,06","2 784 427,35","3 000 000,00","3 000 000,00","92,38","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 781 885,73","0,06","2 781 885,73","2 700 000,00","2 700 000,00","100,77","Portugal","-","2,18","04.Apr.2029","4,13","EUR","04.Oct.2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 779 981,21","0,06","2 779 981,21","2 800 000,00","2 800 000,00","99,28","France","-","0,23","14.Jan.2027","0,01","EUR","14.Jan.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 777 820,61","0,06","2 777 820,61","2 800 000,00","2 800 000,00","97,54","Denmark","-","2,21","20.Feb.2029","2,50","EUR","20.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 774 761,47","0,06","2 774 761,47","2 850 000,00","2 850 000,00","97,33","Germany","-","0,91","24.Sept.2027","0,38","EUR","24.Sept.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 769 958,35","0,06","2 769 958,35","2 850 000,00","2 850 000,00","97,16","United States","-","0,87","10.Sept.2027","0,25","EUR","10.Sept.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 770 054,80","0,06","2 770 054,80","3 000 000,00","3 000 000,00","92,12","Japan","-","2,67","19.Jul.2029","0,85","EUR","19.Jul.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 768 776,18","0,06","2 768 776,18","2 900 000,00","2 900 000,00","94,69","Australia","-","2,34","26.Mar.2029","1,38","EUR","26.Mar.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 763 819,17","0,06","2 763 819,17","2 800 000,00","2 800 000,00","98,55","Austria","-","1,87","03.Oct.2029","3,13","EUR","03.Oct.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 761 553,58","0,06","2 761 553,58","2 600 000,00","2 600 000,00","101,37","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 759 456,17","0,06","2 759 456,17","2 800 000,00","2 800 000,00","97,47","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 754 881,09","0,06","2 754 881,09","2 800 000,00","2 800 000,00","97,33","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 752 306,00","0,06","2 752 306,00","2 750 000,00","2 750 000,00","99,21","Japan","-","0,46","08.Apr.2027","1,63","EUR","08.Apr.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 750 009,57","0,06","2 750 009,57","2 675 000,00","2 675 000,00","99,89","Switzerland","-","1,05","04.Dec.2027","3,31","EUR","04.Dec.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 748 187,76","0,06","2 748 187,76","2 900 000,00","2 900 000,00","94,14","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 741 656,05","0,06","2 741 656,05","2 700 000,00","2 700 000,00","99,54","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2 739 153,78","0,06","2 739 153,78","2 750 000,00","2 750 000,00","98,93","United Kingdom","-","0,61","03.Jun.2027","1,75","EUR","03.Jun.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 738 529,78","0,06","2 738 529,78","2 900 000,00","2 900 000,00","94,00","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 737 691,13","0,06","2 737 691,13","2 650 000,00","2 650 000,00","100,43","Italy","-","0,42","14.Mar.2028","4,75","EUR","14.Mar.2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 736 807,53","0,06","2 736 807,53","2 650 000,00","2 650 000,00","100,88","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 733 408,10","0,06","2 733 408,10","2 700 000,00","2 700 000,00","99,73","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 732 503,86","0,06","2 732 503,86","2 900 000,00","2 900 000,00","94,16","France","-","1,86","14.Sept.2028","0,63","EUR","14.May.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 727 648,38","0,06","2 727 648,38","2 750 000,00","2 750 000,00","98,84","Sweden","-","0,81","19.Aug.2027","2,00","EUR","19.Aug.2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 726 944,43","0,06","2 726 944,43","2 800 000,00","2 800 000,00","97,34","Italy","-","0,88","11.Sept.2027","0,50","EUR","11.Sept.2020"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2 723 960,04","0,06","2 723 960,04","2 800 000,00","2 800 000,00","96,35","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 723 695,44","0,06","2 723 695,44","2 800 000,00","2 800 000,00","96,66","United States","-","1,42","05.Apr.2028","1,13","EUR","05.Apr.2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 719 837,29","0,06","2 719 837,29","2 800 000,00","2 800 000,00","96,21","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 719 279,51","0,06","2 719 279,51","2 800 000,00","2 800 000,00","97,10","New Zealand","-","0,91","23.Sept.2027","0,20","EUR","23.Sept.2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 718 667,31","0,06","2 718 667,31","2 800 000,00","2 800 000,00","96,36","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 717 999,88","0,06","2 717 999,88","2 700 000,00","2 700 000,00","99,43","United Kingdom","-","2,40","06.Jun.2029","3,30","EUR","06.Jun.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 713 915,09","0,06","2 713 915,09","2 900 000,00","2 900 000,00","93,47","Sweden","-","2,80","05.Sept.2029","0,88","EUR","05.Sept.2019"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 713 686,44","0,06","2 713 686,44","2 700 000,00","2 700 000,00","97,93","Japan","-","1,97","26.Nov.2028","2,86","EUR","26.Nov.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 711 890,02","0,06","2 711 890,02","2 600 000,00","2 600 000,00","101,73","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2 710 205,46","0,06","2 710 205,46","3 000 000,00","3 000 000,00","90,29","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 707 823,02","0,06","2 707 823,02","2 700 000,00","2 700 000,00","99,41","Sweden","-","0,32","17.Feb.2027","1,30","EUR","17.Feb.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 706 386,47","0,06","2 706 386,47","2 700 000,00","2 700 000,00","99,11","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 705 693,54","0,06","2 705 693,54","2 700 000,00","2 700 000,00","99,84","United Kingdom","-","1,74","14.Sept.2028","3,63","EUR","14.Sept.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 702 436,46","0,06","2 702 436,46","2 600 000,00","2 600 000,00","101,08","Italy","-","1,30","15.Mar.2029","4,75","EUR","15.Mar.2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 701 546,74","0,06","2 701 546,74","2 700 000,00","2 700 000,00","99,27","Sweden","-","0,61","07.Jun.2027","2,13","EUR","07.Jun.2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2 700 728,86","0,06","2 700 728,86","2 650 000,00","2 650 000,00","99,94","Germany","-","0,34","23.Feb.2027","3,00","EUR","23.Nov.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 700 021,73","0,06","2 700 021,73","2 700 000,00","2 700 000,00","99,24","Spain","-","0,39","13.Mar.2027","1,25","EUR","13.Mar.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 697 814,08","0,06","2 697 814,08","2 700 000,00","2 700 000,00","99,16","United States","-","0,59","26.May.2027","1,88","EUR","26.May.2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 695 889,18","0,06","2 695 889,18","2 700 000,00","2 700 000,00","99,20","France","-","0,35","27.Feb.2027","1,00","EUR","27.Feb.2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 693 613,72","0,06","2 693 613,72","2 700 000,00","2 700 000,00","97,78","Greece","-","2,26","12.Mar.2030","3,25","EUR","12.Dec.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 689 365,12","0,06","2 689 365,12","2 650 000,00","2 650 000,00","100,37","Ireland","-","0,67","11.Jul.2027","4,00","EUR","11.Jul.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 688 571,15","0,06","2 688 571,15","2 600 000,00","2 600 000,00","100,16","United States","-","1,02","28.Nov.2027","3,63","EUR","28.Nov.2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 686 938,02","0,06","2 686 938,02","2 700 000,00","2 700 000,00","98,21","Denmark","-","2,46","02.Jun.2029","3,38","EUR","02.Jun.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 686 414,06","0,06","2 686 414,06","2 550 000,00","2 550 000,00","101,22","Italy","-","1,05","29.Nov.2027","4,63","EUR","29.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 681 912,33","0,06","2 681 912,33","2 750 000,00","2 750 000,00","97,47","Germany","-","0,85","01.Sept.2027","0,38","EUR","01.Sept.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 681 579,65","0,06","2 681 579,65","2 800 000,00","2 800 000,00","94,84","United States","-","2,00","15.Nov.2028","1,00","EUR","24.Oct.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 676 256,63","0,06","2 676 256,63","2 700 000,00","2 700 000,00","98,60","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 674 866,25","0,06","2 674 866,25","2 750 000,00","2 750 000,00","96,73","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 673 573,68","0,06","2 673 573,68","2 650 000,00","2 650 000,00","100,10","Japan","-","0,77","02.Aug.2027","3,62","EUR","02.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 671 855,76","0,06","2 671 855,76","2 600 000,00","2 600 000,00","100,12","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 669 278,48","0,06","2 669 278,48","2 575 000,00","2 575 000,00","101,94","United Kingdom","-","2,33","14.Jun.2029","4,88","EUR","14.Jun.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 665 327,30","0,06","2 665 327,30","2 886 000,00","2 886 000,00","92,28","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2 658 120,15","0,06","2 658 120,15","2 825 000,00","2 825 000,00","94,06","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2 657 528,93","0,06","2 657 528,93","2 700 000,00","2 700 000,00","98,36","Switzerland","-","0,49","21.Apr.2027","0,13","EUR","21.Apr.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 656 323,21","0,06","2 656 323,21","2 700 000,00","2 700 000,00","97,97","United States","-","1,78","22.Aug.2028","2,52","EUR","22.Aug.2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 655 472,75","0,06","2 655 472,75","2 800 000,00","2 800 000,00","94,68","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 652 294,33","0,06","2 652 294,33","2 700 000,00","2 700 000,00","97,92","Germany","-","1,82","05.Sept.2028","2,50","EUR","05.Jun.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 652 340,02","0,06","2 652 340,02","2 700 000,00","2 700 000,00","97,42","Austria","-","0,80","15.Nov.2032","0,88","EUR","15.Nov.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","2 651 815,91","0,06","2 651 815,91","2 650 000,00","2 650 000,00","99,25","Switzerland","-","0,49","21.Apr.2027","1,63","EUR","21.Apr.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 651 143,71","0,06","2 651 143,71","2 600 000,00","2 600 000,00","100,57","France","-","0,49","06.Jul.2027","4,75","EUR","06.Jul.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 648 112,44","0,06","2 648 112,44","2 500 000,00","2 500 000,00","101,76","Germany","-","1,12","11.Jan.2029","5,38","EUR","11.Jan.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 648 179,76","0,06","2 648 179,76","2 800 000,00","2 800 000,00","93,87","Australia","-","2,18","19.Jan.2029","0,94","EUR","19.Jan.2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 647 878,41","0,06","2 647 878,41","2 575 000,00","2 575 000,00","100,27","Poland","-","0,43","27.Mar.2028","4,50","EUR","27.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 645 838,71","0,06","2 645 838,71","2 600 000,00","2 600 000,00","99,96","France","-","0,04","04.Nov.2026","1,88","EUR","04.Nov.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 644 040,93","0,06","2 644 040,93","2 600 000,00","2 600 000,00","100,53","France","-","1,65","10.Jul.2028","4,13","EUR","10.Jul.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 640 488,10","0,06","2 640 488,10","2 600 000,00","2 600 000,00","100,37","France","-","0,69","05.Jul.2027","4,00","EUR","05.Jul.2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 640 576,35","0,06","2 640 576,35","2 625 000,00","2 625 000,00","98,01","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 640 802,65","0,06","2 640 802,65","2 650 000,00","2 650 000,00","98,12","United Kingdom","-","1,09","06.Dec.2027","1,75","EUR","06.Dec.2018"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 639 789,80","0,06","2 639 789,80","2 600 000,00","2 600 000,00","100,54","Spain","-","0,74","30.Jul.2028","4,38","EUR","30.Jan.2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 635 393,71","0,06","2 635 393,71","2 700 000,00","2 700 000,00","96,65","Belgium","-","0,86","08.Feb.2029","1,38","EUR","08.Feb.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 632 505,95","0,06","2 632 505,95","2 650 000,00","2 650 000,00","97,97","Portugal","-","1,06","22.Nov.2027","1,50","EUR","20.Nov.2017"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 631 830,32","0,06","2 631 830,32","2 400 000,00","2 400 000,00","104,09","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 628 339,00","0,06","2 628 339,00","2 800 000,00","2 800 000,00","93,86","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 625 815,52","0,06","2 625 815,52","2 550 000,00","2 550 000,00","100,01","Germany","-","0,09","22.Nov.2026","3,25","EUR","22.May.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 625 874,67","0,06","2 625 874,67","2 800 000,00","2 800 000,00","93,12","Germany","-","2,18","17.Jan.2029","0,88","EUR","17.Jan.2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 622 658,82","0,06","2 622 658,82","2 600 000,00","2 600 000,00","99,44","Norway","-","2,46","30.May.2029","3,63","EUR","30.May.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 621 432,29","0,06","2 621 432,29","2 700 000,00","2 700 000,00","97,04","Czech Republic","-","0,90","13.Sept.2028","0,50","EUR","13.Sept.2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 620 886,61","0,06","2 620 886,61","2 600 000,00","2 600 000,00","99,10","New Zealand","-","1,38","27.Mar.2028","2,99","EUR","27.Mar.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 619 655,13","0,06","2 619 655,13","2 900 000,00","2 900 000,00","90,31","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 619 883,27","0,06","2 619 883,27","2 700 000,00","2 700 000,00","96,76","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 616 611,87","0,06","2 616 611,87","2 600 000,00","2 600 000,00","99,19","Norway","-","2,45","23.May.2029","3,50","EUR","23.May.2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 610 971,79","0,06","2 610 971,79","2 400 000,00","2 400 000,00","103,53","Greece","-","1,87","28.Nov.2029","5,88","EUR","28.Nov.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 610 354,91","0,06","2 610 354,91","2 650 000,00","2 650 000,00","98,29","Denmark","-","0,85","31.Aug.2027","1,50","EUR","31.Aug.2017"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 609 002,72","0,06","2 609 002,72","2 500 000,00","2 500 000,00","100,51","Sweden","-","0,87","21.Dec.2082","4,63","EUR","21.Sept.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 606 250,70","0,06","2 606 250,70","2 700 000,00","2 700 000,00","96,19","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 605 180,59","0,06","2 605 180,59","2 575 000,00","2 575 000,00","98,50","Luxembourg","-","2,01","13.Dec.2028","3,13","EUR","13.Dec.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 601 347,94","0,05","2 601 347,94","2 800 000,00","2 800 000,00","92,50","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 600 212,81","0,05","2 600 212,81","2 625 000,00","2 625 000,00","98,26","Italy","-","1,65","07.Jul.2028","2,75","EUR","07.Jul.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 600 572,72","0,05","2 600 572,72","2 650 000,00","2 650 000,00","97,26","Germany","-","1,19","10.Jan.2028","1,13","EUR","10.Jan.2018"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 600 619,62","0,05","2 600 619,62","2 600 000,00","2 600 000,00","98,38","New Zealand","-","2,36","16.Apr.2029","3,19","EUR","16.Oct.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 599 851,61","0,05","2 599 851,61","2 700 000,00","2 700 000,00","95,86","Netherlands","-","1,28","09.Feb.2028","0,63","EUR","09.Nov.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 599 407,82","0,05","2 599 407,82","2 600 000,00","2 600 000,00","99,41","Denmark","-","0,25","20.Jan.2027","0,75","EUR","20.Jan.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 597 453,43","0,05","2 597 453,43","2 700 000,00","2 700 000,00","96,06","United States","-","1,85","12.Sept.2028","1,38","EUR","12.Sept.2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 596 493,98","0,05","2 596 493,98","2 600 000,00","2 600 000,00","99,24","United States","-","0,37","06.Mar.2027","1,00","EUR","06.Mar.2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 596 776,87","0,05","2 596 776,87","2 450 000,00","2 450 000,00","101,72","Germany","-","0,45","06.Apr.2027","7,88","EUR","29.Sept.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 594 961,17","0,05","2 594 961,17","2 500 000,00","2 500 000,00","101,05","Sweden","-","2,09","06.Mar.2029","4,38","EUR","06.Sept.2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2 595 397,78","0,05","2 595 397,78","2 500 000,00","2 500 000,00","100,93","Germany","-","2,09","07.Mar.2029","4,63","EUR","07.Mar.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 591 229,36","0,05","2 591 229,36","2 600 000,00","2 600 000,00","99,37","Germany","-","0,84","08.Sept.2027","2,50","EUR","08.Sept.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 589 380,32","0,05","2 589 380,32","2 650 000,00","2 650 000,00","97,68","Switzerland","-","0,73","19.Jul.2027","0,13","EUR","19.Jan.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 588 174,16","0,05","2 588 174,16","2 500 000,00","2 500 000,00","102,44","Spain","-","1,50","16.Aug.2033","6,00","EUR","16.Feb.2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 586 737,29","0,05","2 586 737,29","2 600 000,00","2 600 000,00","99,04","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 585 691,41","0,05","2 585 691,41","2 600 000,00","2 600 000,00","99,26","United States","-","0,26","23.Jan.2027","0,25","EUR","23.Jan.2020"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2 585 754,03","0,05","2 585 754,03","2 500 000,00","2 500 000,00","100,19","United Kingdom","-","2,10","24.Jan.2029","4,38","EUR","24.Sept.2018"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 582 175,45","0,05","2 582 175,45","2 500 000,00","2 500 000,00","100,46","Italy","-","2,10","20.Feb.2030","4,25","EUR","20.Feb.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 582 182,76","0,05","2 582 182,76","2 500 000,00","2 500 000,00","100,28","Italy","-","2,10","05.Feb.2030","4,25","EUR","05.Feb.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 580 848,72","0,05","2 580 848,72","2 700 000,00","2 700 000,00","95,31","Denmark","-","1,60","09.Jun.2029","0,75","EUR","09.Jun.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 578 217,65","0,05","2 578 217,65","2 700 000,00","2 700 000,00","95,37","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 576 501,63","0,05","2 576 501,63","2 200 000,00","2 200 000,00","108,35","Portugal","-","1,42","01.Dec.2033","9,88","EUR","01.Jun.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 576 564,51","0,05","2 576 564,51","2 600 000,00","2 600 000,00","98,99","France","-","0,92","04.Oct.2027","2,38","EUR","03.Apr.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 575 887,46","0,05","2 575 887,46","2 600 000,00","2 600 000,00","98,20","Japan","-","2,59","11.Jul.2029","3,13","EUR","11.Jan.2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2 573 464,74","0,05","2 573 464,74","2 800 000,00","2 800 000,00","91,56","Finland","-","2,53","28.May.2029","0,88","EUR","28.May.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 572 920,31","0,05","2 572 920,31","2 600 000,00","2 600 000,00","98,66","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 573 132,40","0,05","2 573 132,40","2 500 000,00","2 500 000,00","100,88","Spain","-","2,35","03.May.2030","4,38","EUR","03.May.2023"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2 569 535,93","0,05","2 569 535,93","2 600 000,00","2 600 000,00","98,77","United States","-","2,84","15.Oct.2029","3,30","EUR","01.Jul.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 569 750,49","0,05","2 569 750,49","2 600 000,00","2 600 000,00","98,64","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 569 120,28","0,05","2 569 120,28","2 700 000,00","2 700 000,00","94,27","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 568 572,84","0,05","2 568 572,84","2 500 000,00","2 500 000,00","99,99","Denmark","-","0,04","06.Nov.2026","2,88","EUR","06.Nov.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 567 971,85","0,05","2 567 971,85","2 550 000,00","2 550 000,00","99,80","Italy","-","0,09","25.Nov.2026","1,00","EUR","25.Nov.2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 565 839,80","0,05","2 565 839,80","2 700 000,00","2 700 000,00","94,88","United Kingdom","-","2,80","19.Sept.2029","1,75","EUR","19.Sept.2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 564 289,32","0,05","2 564 289,32","2 500 000,00","2 500 000,00","100,07","France","-","0,20","23.Jan.2027","3,38","EUR","23.Nov.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 564 458,49","0,05","2 564 458,49","2 500 000,00","2 500 000,00","101,80","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 563 613,70","0,05","2 563 613,70","2 500 000,00","2 500 000,00","100,36","United States","-","1,40","05.Apr.2028","4,00","EUR","05.Apr.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2 563 166,14","0,05","2 563 166,14","2 600 000,00","2 600 000,00","98,34","Mexico","-","0,68","26.Jun.2027","0,75","EUR","26.Jun.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 561 298,07","0,05","2 561 298,07","2 500 000,00","2 500 000,00","101,86","Austria","-","0,87","15.Sept.2028","6,00","EUR","15.Sept.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 560 665,84","0,05","2 560 665,84","2 500 000,00","2 500 000,00","99,94","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 558 782,76","0,05","2 558 782,76","2 700 000,00","2 700 000,00","94,72","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 557 572,89","0,05","2 557 572,89","2 600 000,00","2 600 000,00","97,38","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 555 499,79","0,05","2 555 499,79","2 700 000,00","2 700 000,00","94,56","France","-","1,86","09.Sept.2028","0,75","EUR","09.Sept.2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 551 348,41","0,05","2 551 348,41","2 700 000,00","2 700 000,00","93,98","United States","-","2,35","21.Mar.2029","0,88","EUR","21.Mar.2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 550 130,64","0,05","2 550 130,64","2 600 000,00","2 600 000,00","97,83","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 548 585,68","0,05","2 548 585,68","2 575 000,00","2 575 000,00","98,80","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 543 885,61","0,05","2 543 885,61","2 700 000,00","2 700 000,00","94,01","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 543 125,73","0,05","2 543 125,73","2 400 000,00","2 400 000,00","100,80","Italy","-","0,24","20.Jan.2028","6,88","EUR","20.Jan.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2 541 913,86","0,05","2 541 913,86","2 500 000,00","2 500 000,00","101,55","United Kingdom","-","2,68","11.Oct.2029","4,57","EUR","11.Oct.2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 541 550,91","0,05","2 541 550,91","2 700 000,00","2 700 000,00","94,10","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 535 570,75","0,05","2 535 570,75","2 600 000,00","2 600 000,00","97,38","United Kingdom","-","1,86","26.Sept.2028","2,13","EUR","26.Sept.2018"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 534 593,93","0,05","2 534 593,93","2 500 000,00","2 500 000,00","99,62","Canada","-","2,38","02.May.2029","3,75","EUR","30.Apr.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 525 943,91","0,05","2 525 943,91","2 500 000,00","2 500 000,00","99,25","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 524 130,99","0,05","2 524 130,99","2 700 000,00","2 700 000,00","93,14","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 523 126,69","0,05","2 523 126,69","2 500 000,00","2 500 000,00","99,51","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 522 329,39","0,05","2 522 329,39","2 500 000,00","2 500 000,00","100,45","Spain","-","2,69","13.Sept.2030","4,25","EUR","13.Mar.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 521 920,91","0,05","2 521 920,91","2 500 000,00","2 500 000,00","99,77","Denmark","-","2,56","09.Jul.2029","3,88","EUR","27.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 518 602,73","0,05","2 518 602,73","2 500 000,00","2 500 000,00","98,56","Sweden","-","2,11","08.Feb.2029","3,13","EUR","08.Feb.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 512 600,94","0,05","2 512 600,94","2 500 000,00","2 500 000,00","100,32","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 512 894,86","0,05","2 512 894,86","2 500 000,00","2 500 000,00","98,07","United States","-","1,92","15.Nov.2028","2,63","EUR","17.Nov.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 510 870,31","0,05","2 510 870,31","2 500 000,00","2 500 000,00","100,22","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 510 994,93","0,05","2 510 994,93","2 500 000,00","2 500 000,00","99,26","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 511 002,30","0,05","2 511 002,30","2 400 000,00","2 400 000,00","101,02","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 510 204,09","0,05","2 510 204,09","2 500 000,00","2 500 000,00","98,45","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 506 584,94","0,05","2 506 584,94","2 400 000,00","2 400 000,00","100,63","Belgium","-","1,95","28.Nov.2029","4,25","EUR","28.Nov.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 504 442,52","0,05","2 504 442,52","2 500 000,00","2 500 000,00","99,93","United Kingdom","-","2,75","28.Sept.2029","4,00","EUR","28.Sept.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 503 644,36","0,05","2 503 644,36","2 500 000,00","2 500 000,00","99,20","Portugal","-","0,45","07.Apr.2028","1,75","EUR","07.Oct.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 502 473,29","0,05","2 502 473,29","2 500 000,00","2 500 000,00","98,35","United States","-","2,22","26.Feb.2029","2,70","EUR","26.Feb.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 497 342,20","0,05","2 497 342,20","2 500 000,00","2 500 000,00","98,86","Austria","-","1,63","22.Jun.2029","3,13","EUR","22.Jun.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2 496 125,31","0,05","2 496 125,31","2 500 000,00","2 500 000,00","99,20","Spain","-","0,35","27.Feb.2027","1,00","EUR","17.Nov.2016"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 494 908,92","0,05","2 494 908,92","2 500 000,00","2 500 000,00","99,41","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 493 434,89","0,05","2 493 434,89","2 500 000,00","2 500 000,00","99,39","United States","-","0,23","15.Jan.2027","0,45","EUR","21.May.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 492 573,21","0,05","2 492 573,21","2 550 000,00","2 550 000,00","97,04","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 488 845,27","0,05","2 488 845,27","2 400 000,00","2 400 000,00","100,56","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 486 256,74","0,05","2 486 256,74","2 500 000,00","2 500 000,00","98,95","Germany","-","0,49","20.Apr.2027","1,00","EUR","20.Apr.2015"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 485 815,86","0,05","2 485 815,86","2 500 000,00","2 500 000,00","99,17","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 484 171,75","0,05","2 484 171,75","2 500 000,00","2 500 000,00","97,44","Germany","-","2,21","19.Feb.2030","2,88","EUR","19.Feb.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 484 339,09","0,05","2 484 339,09","2 200 000,00","2 200 000,00","106,55","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 482 970,96","0,05","2 482 970,96","2 400 000,00","2 400 000,00","100,48","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 482 291,00","0,05","2 482 291,00","2 500 000,00","2 500 000,00","98,34","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 481 496,72","0,05","2 481 496,72","2 500 000,00","2 500 000,00","97,87","France","-","1,39","01.Apr.2028","2,50","EUR","01.Apr.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 479 635,84","0,05","2 479 635,84","2 475 000,00","2 475 000,00","100,13","United States","-","2,80","16.Oct.2029","3,75","EUR","16.Oct.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 478 580,82","0,05","2 478 580,82","2 500 000,00","2 500 000,00","98,76","Austria","-","0,55","13.May.2027","0,88","EUR","13.May.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 477 715,38","0,05","2 477 715,38","2 400 000,00","2 400 000,00","99,83","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 476 625,57","0,05","2 476 625,57","2 500 000,00","2 500 000,00","97,55","France","-","1,04","15.Nov.2027","1,63","EUR","15.Nov.2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2 472 300,43","0,05","2 472 300,43","2 600 000,00","2 600 000,00","94,88","United States","-","1,62","16.Jun.2028","0,60","EUR","17.Jun.2021"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 466 323,68","0,05","2 466 323,68","2 400 000,00","2 400 000,00","100,89","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 466 349,89","0,05","2 466 349,89","2 375 000,00","2 375 000,00","101,61","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 461 566,42","0,05","2 461 566,42","2 500 000,00","2 500 000,00","97,33","Italy","-","1,26","08.Feb.2028","1,63","EUR","08.Feb.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 457 765,51","0,05","2 457 765,51","2 393 000,00","2 393 000,00","100,27","France","-","0,21","06.Apr.2027","4,50","EUR","06.Apr.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 455 276,33","0,05","2 455 276,33","2 400 000,00","2 400 000,00","100,63","Austria","-","2,44","30.May.2030","4,25","EUR","30.May.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 453 841,02","0,05","2 453 841,02","2 375 000,00","2 375 000,00","100,58","Germany","-","0,43","30.Mar.2027","4,88","EUR","26.Sept.2023"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 452 358,28","0,05","2 452 358,28","2 700 000,00","2 700 000,00","90,79","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 451 273,43","0,05","2 451 273,43","2 400 000,00","2 400 000,00","101,25","Sweden","-","1,75","17.Aug.2033","5,00","EUR","17.Aug.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 450 070,64","0,05","2 450 070,64","2 500 000,00","2 500 000,00","97,17","Luxembourg","-","1,14","20.Dec.2027","1,00","EUR","18.Dec.2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 446 920,56","0,05","2 446 920,56","2 400 000,00","2 400 000,00","99,79","Portugal","-","1,32","09.Mar.2029","3,50","EUR","09.Sept.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 446 527,09","0,05","2 446 527,09","2 600 000,00","2 600 000,00","93,37","France","-","2,21","30.Jan.2029","1,00","EUR","30.Sept.2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 443 128,01","0,05","2 443 128,01","2 400 000,00","2 400 000,00","100,70","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 442 445,25","0,05","2 442 445,25","2 400 000,00","2 400 000,00","99,55","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 441 177,55","0,05","2 441 177,55","2 400 000,00","2 400 000,00","100,78","Ireland","-","2,40","10.Aug.2034","4,75","EUR","10.May.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 441 007,51","0,05","2 441 007,51","2 400 000,00","2 400 000,00","100,94","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 439 219,75","0,05","2 439 219,75","2 300 000,00","2 300 000,00","101,63","Germany","-","1,76","15.Nov.2028","4,75","EUR","15.Nov.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 437 342,70","0,05","2 437 342,70","2 450 000,00","2 450 000,00","98,06","United Kingdom","-","1,02","08.Nov.2027","1,50","EUR","08.Nov.2018"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 437 225,29","0,05","2 437 225,29","2 400 000,00","2 400 000,00","99,16","Switzerland","-","2,09","15.Jan.2029","3,13","EUR","15.Jan.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 436 239,53","0,05","2 436 239,53","2 500 000,00","2 500 000,00","96,87","Germany","-","1,33","28.Feb.2028","0,90","EUR","28.Feb.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 429 182,04","0,05","2 429 182,04","2 550 000,00","2 550 000,00","95,00","Italy","-","1,70","17.Jul.2029","1,00","EUR","17.Jan.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 428 741,93","0,05","2 428 741,93","2 400 000,00","2 400 000,00","99,69","United Kingdom","-","0,39","15.Mar.2027","2,50","EUR","15.Mar.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 420 253,27","0,05","2 420 253,27","2 500 000,00","2 500 000,00","96,81","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 418 736,31","0,05","2 418 736,31","2 350 000,00","2 350 000,00","99,80","Italy","-","0,98","29.Nov.2027","3,50","EUR","29.Nov.2017"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 413 768,58","0,05","2 413 768,58","2 300 000,00","2 300 000,00","101,55","Spain","-","1,22","21.Feb.2029","5,13","EUR","21.Feb.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 411 243,59","0,05","2 411 243,59","2 350 000,00","2 350 000,00","99,68","Germany","-","1,21","27.Jan.2028","4,00","EUR","27.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 404 756,34","0,05","2 404 756,34","2 300 000,00","2 300 000,00","102,32","France","-","1,54","01.Jun.2033","5,75","EUR","01.Jun.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 404 453,56","0,05","2 404 453,56","2 500 000,00","2 500 000,00","96,17","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 403 974,10","0,05","2 403 974,10","2 600 000,00","2 600 000,00","92,21","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 401 740,44","0,05","2 401 740,44","2 400 000,00","2 400 000,00","98,74","Denmark","-","1,35","05.May.2029","2,88","EUR","05.Nov.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 399 782,65","0,05","2 399 782,65","2 250 000,00","2 250 000,00","104,47","Greece","-","1,55","27.Jun.2029","6,88","EUR","27.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 399 144,05","0,05","2 399 144,05","2 400 000,00","2 400 000,00","97,69","United States","-","1,93","06.Nov.2028","2,38","EUR","06.Nov.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 396 533,00","0,05","2 396 533,00","2 350 000,00","2 350 000,00","101,60","Italy","-","0,86","26.Sept.2028","5,50","EUR","26.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 396 292,59","0,05","2 396 292,59","2 300 000,00","2 300 000,00","103,89","Germany","-","1,63","05.Oct.2033","6,75","EUR","05.Jul.2023"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2 391 399,22","0,05","2 391 399,22","2 400 000,00","2 400 000,00","99,01","United States","-","0,64","12.Jun.2027","1,75","EUR","12.Jun.2020"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 390 060,56","0,05","2 390 060,56","2 500 000,00","2 500 000,00","95,59","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 390 204,81","0,05","2 390 204,81","2 350 000,00","2 350 000,00","99,62","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 390 327,98","0,05","2 390 327,98","2 350 000,00","2 350 000,00","99,90","Spain","-","0,03","02.Nov.2026","1,88","EUR","02.Nov.2016"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 387 917,16","0,05","2 387 917,16","2 425 000,00","2 425 000,00","98,20","United States","-","1,84","11.Sept.2028","2,50","EUR","11.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 386 263,09","0,05","2 386 263,09","2 400 000,00","2 400 000,00","98,89","France","-","0,51","28.Apr.2027","1,13","EUR","28.Apr.2016"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","2 385 054,70","0,05","2 385 054,70","2 350 000,00","2 350 000,00","99,86","Netherlands","-","0,45","14.Apr.2027","3,13","EUR","14.Apr.2022"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2 384 609,26","0,05","2 384 609,26","2 500 000,00","2 500 000,00","95,38","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 381 340,83","0,05","2 381 340,83","2 350 000,00","2 350 000,00","99,98","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 380 066,38","0,05","2 380 066,38","2 500 000,00","2 500 000,00","95,15","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 379 030,82","0,05","2 379 030,82","2 400 000,00","2 400 000,00","98,61","Netherlands","-","2,70","24.Aug.2029","3,25","EUR","24.Aug.2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 371 050,59","0,05","2 371 050,59","2 400 000,00","2 400 000,00","97,77","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 371 089,40","0,05","2 371 089,40","2 500 000,00","2 500 000,00","94,79","Austria","-","1,55","17.May.2028","0,13","EUR","17.May.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 370 045,56","0,05","2 370 045,56","2 500 000,00","2 500 000,00","94,07","France","-","2,14","04.Jan.2029","0,93","EUR","04.Oct.2016"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2 369 258,59","0,05","2 369 258,59","2 400 000,00","2 400 000,00","98,43","Netherlands","-","0,66","24.Jun.2027","0,88","EUR","24.Jan.2022"
"FISV","FISERV INC","Other","Fixed Income","2 367 939,73","0,05","2 367 939,73","2 400 000,00","2 400 000,00","98,32","United States","-","0,68","01.Jul.2027","1,13","EUR","01.Jul.2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 368 050,29","0,05","2 368 050,29","2 400 000,00","2 400 000,00","98,67","Portugal","-","1,93","21.Oct.2029","3,13","EUR","21.Oct.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 366 600,73","0,05","2 366 600,73","2 350 000,00","2 350 000,00","99,78","Netherlands","-","0,62","30.Jun.2027","3,00","EUR","30.Jun.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 365 099,20","0,05","2 365 099,20","2 300 000,00","2 300 000,00","99,75","United States","-","0,93","09.Nov.2027","3,25","EUR","09.Nov.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 363 011,41","0,05","2 363 011,41","2 400 000,00","2 400 000,00","97,14","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 360 888,10","0,05","2 360 888,10","2 500 000,00","2 500 000,00","93,84","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 358 733,00","0,05","2 358 733,00","2 400 000,00","2 400 000,00","97,62","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2 357 676,70","0,05","2 357 676,70","2 500 000,00","2 500 000,00","93,80","Spain","-","2,02","12.Nov.2028","0,54","EUR","12.Nov.2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 357 861,02","0,05","2 357 861,02","2 300 000,00","2 300 000,00","100,61","Spain","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","2 358 100,16","0,05","2 358 100,16","2 375 000,00","2 375 000,00","98,89","United States","-","2,74","09.Sept.2029","3,50","EUR","09.Sept.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 354 854,82","0,05","2 354 854,82","2 400 000,00","2 400 000,00","98,05","Switzerland","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 354 172,77","0,05","2 354 172,77","2 600 000,00","2 600 000,00","90,52","Austria","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 353 844,06","0,05","2 353 844,06","2 350 000,00","2 350 000,00","99,31","United States","-","0,39","13.Mar.2027","1,40","EUR","13.Mar.2015"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 351 915,89","0,05","2 351 915,89","2 200 000,00","2 200 000,00","106,26","Spain","-","1,59","23.Sept.2033","8,38","EUR","23.Jun.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 349 007,71","0,05","2 349 007,71","2 500 000,00","2 500 000,00","93,93","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 349 044,19","0,05","2 349 044,19","2 400 000,00","2 400 000,00","97,03","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 343 406,21","0,05","2 343 406,21","2 600 000,00","2 600 000,00","90,09","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2 341 361,16","0,05","2 341 361,16","2 350 000,00","2 350 000,00","99,00","Netherlands","-","0,60","01.Jun.2027","1,63","EUR","01.Jun.2017"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 340 590,04","0,05","2 340 590,04","2 400 000,00","2 400 000,00","97,50","France","-","0,75","27.Jul.2027","0,13","EUR","27.Jul.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 338 713,89","0,05","2 338 713,89","2 400 000,00","2 400 000,00","97,40","Austria","-","0,86","03.Sept.2027","0,38","EUR","03.Sept.2019"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 337 505,75","0,05","2 337 505,75","2 375 000,00","2 375 000,00","97,57","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 336 372,23","0,05","2 336 372,23","2 200 000,00","2 200 000,00","101,27","Denmark","-","0,89","26.Oct.2028","5,00","EUR","26.Apr.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 335 373,34","0,05","2 335 373,34","2 400 000,00","2 400 000,00","97,29","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 329 735,68","0,05","2 329 735,68","2 325 000,00","2 325 000,00","99,72","Sweden","-","0,82","26.Aug.2027","3,13","EUR","26.Aug.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 325 989,24","0,05","2 325 989,24","2 300 000,00","2 300 000,00","99,93","Ireland","-","0,04","05.Nov.2026","1,25","EUR","05.May.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 317 797,53","0,05","2 317 797,53","2 200 000,00","2 200 000,00","101,17","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"AGSBB","AG SA RegS","Insurance","Fixed Income","2 316 978,41","0,05","2 316 978,41","2 300 000,00","2 300 000,00","99,65","Belgium","-","0,68","30.Jun.2047","3,50","EUR","31.Mar.2015"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 317 195,90","0,05","2 317 195,90","2 375 000,00","2 375 000,00","97,02","United States","-","1,10","05.Dec.2027","0,63","EUR","05.Jun.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 314 693,29","0,05","2 314 693,29","2 300 000,00","2 300 000,00","99,47","France","-","0,52","04.May.2027","2,50","EUR","04.May.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 314 710,52","0,05","2 314 710,52","2 350 000,00","2 350 000,00","98,31","United States","-","0,64","16.Jun.2027","0,55","EUR","16.Jun.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 314 141,10","0,05","2 314 141,10","2 300 000,00","2 300 000,00","99,63","France","-","0,21","06.Jan.2027","1,25","EUR","28.Nov.2016"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2 308 530,16","0,05","2 308 530,16","2 350 000,00","2 350 000,00","98,17","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 305 237,65","0,05","2 305 237,65","2 250 000,00","2 250 000,00","100,15","United Kingdom","-","0,31","03.Mar.2027","3,63","EUR","03.Mar.2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 304 886,91","0,05","2 304 886,91","2 300 000,00","2 300 000,00","99,72","Spain","-","1,81","07.Sept.2048","4,13","EUR","07.Sept.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 300 825,23","0,05","2 300 825,23","2 300 000,00","2 300 000,00","99,70","Netherlands","-","0,11","01.Dec.2027","0,38","EUR","01.Dec.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 300 552,48","0,05","2 300 552,48","2 300 000,00","2 300 000,00","99,46","Belgium","-","0,23","21.Jan.2028","0,75","EUR","21.Jan.2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2 299 869,09","0,05","2 299 869,09","2 300 000,00","2 300 000,00","99,63","New Zealand","-","0,15","14.Dec.2026","0,43","EUR","14.Dec.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 298 628,59","0,05","2 298 628,59","2 400 000,00","2 400 000,00","95,45","France","-","1,53","13.May.2028","0,75","EUR","13.May.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 298 138,36","0,05","2 298 138,36","2 150 000,00","2 150 000,00","102,56","Ireland","-","1,05","01.Mar.2033","6,75","EUR","01.Dec.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 297 729,24","0,05","2 297 729,24","2 500 000,00","2 500 000,00","91,87","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 297 153,94","0,05","2 297 153,94","2 300 000,00","2 300 000,00","98,99","Greece","-","1,54","17.Jul.2029","3,38","EUR","17.Apr.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 293 809,73","0,05","2 293 809,73","2 300 000,00","2 300 000,00","99,08","Spain","-","0,71","13.Jul.2027","2,38","EUR","13.Jul.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 290 249,73","0,05","2 290 249,73","2 200 000,00","2 200 000,00","100,86","Italy","-","1,20","07.Feb.2029","4,63","EUR","05.Dec.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 288 721,10","0,05","2 288 721,10","2 300 000,00","2 300 000,00","97,58","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 288 410,15","0,05","2 288 410,15","2 200 000,00","2 200 000,00","100,33","Italy","-","0,24","18.Jan.2027","4,88","EUR","18.Jan.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 286 527,21","0,05","2 286 527,21","2 300 000,00","2 300 000,00","98,92","Switzerland","-","0,49","22.Apr.2027","1,00","EUR","22.Apr.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2 281 935,66","0,05","2 281 935,66","2 300 000,00","2 300 000,00","98,78","Canada","-","2,73","05.Sept.2029","3,47","EUR","05.Sept.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 280 428,06","0,05","2 280 428,06","2 200 000,00","2 200 000,00","103,03","Italy","-","1,79","11.Sept.2029","5,75","EUR","11.Sept.2023"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2 279 290,27","0,05","2 279 290,27","2 400 000,00","2 400 000,00","94,72","Spain","-","1,47","21.Apr.2028","0,50","EUR","21.Oct.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 276 681,31","0,05","2 276 681,31","2 250 000,00","2 250 000,00","98,73","Italy","-","2,05","15.Jan.2029","3,21","EUR","15.Jan.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","2 276 031,81","0,05","2 276 031,81","2 300 000,00","2 300 000,00","98,81","United States","-","0,39","15.Mar.2027","0,25","EUR","10.Mar.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 273 720,99","0,05","2 273 720,99","2 200 000,00","2 200 000,00","100,51","United Kingdom","-","0,42","14.Mar.2028","4,70","EUR","14.Mar.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 273 766,20","0,05","2 273 766,20","2 300 000,00","2 300 000,00","98,54","Netherlands","-","0,38","09.Jun.2032","0,88","EUR","09.Jun.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 269 512,27","0,05","2 269 512,27","2 300 000,00","2 300 000,00","98,37","Switzerland","-","0,64","15.Jun.2027","0,88","EUR","18.Jun.2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2 265 515,31","0,05","2 265 515,31","2 400 000,00","2 400 000,00","93,59","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 263 153,44","0,05","2 263 153,44","2 500 000,00","2 500 000,00","90,50","Sweden","-","2,85","15.Sept.2029","0,25","EUR","15.Sept.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 262 378,65","0,05","2 262 378,65","2 200 000,00","2 200 000,00","100,02","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 259 801,16","0,05","2 259 801,16","2 200 000,00","2 200 000,00","99,95","Canada","-","1,21","25.Jan.2028","3,75","EUR","25.Jan.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 259 920,18","0,05","2 259 920,18","2 300 000,00","2 300 000,00","97,33","Sweden","-","1,51","15.May.2028","2,13","EUR","15.Nov.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 258 253,51","0,05","2 258 253,51","2 300 000,00","2 300 000,00","97,41","France","-","1,58","10.Jun.2028","2,13","EUR","10.Aug.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 257 227,02","0,05","2 257 227,02","2 300 000,00","2 300 000,00","97,13","France","-","1,23","26.Jan.2028","1,38","EUR","26.Sept.2017"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 255 904,86","0,05","2 255 904,86","2 400 000,00","2 400 000,00","93,95","Netherlands","-","1,88","21.Sept.2028","0,50","EUR","21.Sept.2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 254 169,19","0,05","2 254 169,19","2 200 000,00","2 200 000,00","99,85","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 248 667,31","0,05","2 248 667,31","2 300 000,00","2 300 000,00","96,87","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 247 315,24","0,05","2 247 315,24","2 400 000,00","2 400 000,00","93,62","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2 246 960,58","0,05","2 246 960,58","2 200 000,00","2 200 000,00","101,60","United Kingdom","-","1,67","14.Sept.2028","5,25","EUR","14.Sept.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 242 755,07","0,05","2 242 755,07","2 400 000,00","2 400 000,00","92,98","France","-","2,51","23.May.2029","1,13","EUR","23.May.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 240 823,53","0,05","2 240 823,53","2 400 000,00","2 400 000,00","93,04","Finland","-","2,09","08.Dec.2028","0,38","EUR","08.Sept.2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","2 239 943,92","0,05","2 239 943,92","2 300 000,00","2 300 000,00","96,34","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 239 508,66","0,05","2 239 508,66","2 200 000,00","2 200 000,00","99,97","France","-","0,02","30.Oct.2026","1,88","EUR","30.Mar.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 239 683,77","0,05","2 239 683,77","2 300 000,00","2 300 000,00","95,88","France","-","2,10","03.Jan.2029","1,88","EUR","03.Jun.2022"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2 237 347,07","0,05","2 237 347,07","2 150 000,00","2 150 000,00","100,92","Netherlands","-","1,14","28.Feb.2028","4,88","EUR","28.Feb.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","2 236 794,45","0,05","2 236 794,45","2 150 000,00","2 150 000,00","102,26","Cyprus","-","0,72","25.Jul.2028","7,38","EUR","25.Jul.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 233 028,95","0,05","2 233 028,95","2 250 000,00","2 250 000,00","99,08","Denmark","-","0,66","17.Feb.2028","0,25","EUR","17.Nov.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 231 866,26","0,05","2 231 866,26","2 200 000,00","2 200 000,00","100,30","Denmark","-","0,69","05.Jul.2027","3,88","EUR","27.Feb.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 230 541,56","0,05","2 230 541,56","2 150 000,00","2 150 000,00","100,25","Italy","-","0,18","25.Jan.2027","4,75","EUR","25.Oct.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 226 437,65","0,05","2 226 437,65","2 200 000,00","2 200 000,00","98,92","Denmark","-","2,20","05.Mar.2030","3,63","EUR","05.Mar.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 224 551,73","0,05","2 224 551,73","2 200 000,00","2 200 000,00","99,34","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2 224 522,75","0,05","2 224 522,75","2 200 000,00","2 200 000,00","99,81","Austria","-","0,13","07.Dec.2026","1,50","EUR","07.Dec.2016"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 223 609,41","0,05","2 223 609,41","2 250 000,00","2 250 000,00","98,83","Australia","-","0,99","21.Oct.2027","2,28","EUR","21.Apr.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 222 794,72","0,05","2 222 794,72","2 300 000,00","2 300 000,00","96,42","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 220 346,22","0,05","2 220 346,22","2 200 000,00","2 200 000,00","99,49","France","-","0,36","02.Mar.2032","2,25","EUR","02.Mar.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 219 768,94","0,05","2 219 768,94","2 200 000,00","2 200 000,00","99,81","Canada","-","2,57","09.Jul.2029","3,81","EUR","09.Jul.2024"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2 207 738,28","0,05","2 207 738,28","2 200 000,00","2 200 000,00","99,29","Netherlands","-","0,54","11.May.2027","2,38","EUR","11.May.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 206 018,80","0,05","2 206 018,80","2 300 000,00","2 300 000,00","95,65","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2 204 232,65","0,05","2 204 232,65","2 200 000,00","2 200 000,00","99,75","Switzerland","-","0,11","29.Nov.2026","0,50","EUR","29.Nov.2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 203 348,23","0,05","2 203 348,23","2 200 000,00","2 200 000,00","99,19","France","-","0,60","02.Jun.2027","2,50","EUR","02.Dec.2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 196 630,62","0,05","2 196 630,62","2 200 000,00","2 200 000,00","99,55","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 196 947,22","0,05","2 196 947,22","2 200 000,00","2 200 000,00","99,59","United States","-","0,15","15.Dec.2026","0,32","EUR","12.Nov.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 196 302,76","0,05","2 196 302,76","2 200 000,00","2 200 000,00","99,57","Italy","-","2,78","28.Sept.2030","4,13","EUR","28.Sept.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 192 051,25","0,05","2 192 051,25","2 100 000,00","2 100 000,00","102,25","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 190 456,80","0,05","2 190 456,80","2 300 000,00","2 300 000,00","95,03","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 189 577,66","0,05","2 189 577,66","2 200 000,00","2 200 000,00","99,08","United States","-","0,40","18.Mar.2027","0,75","EUR","18.Mar.2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 187 720,32","0,05","2 187 720,32","2 150 000,00","2 150 000,00","100,13","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 186 957,78","0,05","2 186 957,78","2 150 000,00","2 150 000,00","101,09","Denmark","-","0,76","06.Sept.2028","5,13","EUR","06.Sept.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 185 254,03","0,05","2 185 254,03","2 200 000,00","2 200 000,00","98,83","France","-","0,66","21.Jun.2027","1,50","EUR","21.Jun.2017"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 181 956,62","0,05","2 181 956,62","2 200 000,00","2 200 000,00","97,89","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 178 893,85","0,05","2 178 893,85","2 150 000,00","2 150 000,00","99,92","United States","-","0,05","09.Nov.2026","1,50","EUR","12.Nov.2014"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 177 004,58","0,05","2 177 004,58","2 200 000,00","2 200 000,00","98,57","Denmark","-","0,71","12.Jul.2027","1,38","EUR","29.Mar.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 176 324,89","0,05","2 176 324,89","2 200 000,00","2 200 000,00","97,72","Germany","-","1,32","28.Feb.2028","1,88","EUR","28.Feb.2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 175 444,00","0,05","2 175 444,00","2 075 000,00","2 075 000,00","100,77","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2 174 459,40","0,05","2 174 459,40","2 000 000,00","2 000 000,00","104,30","Austria","-","1,91","24.Feb.2034","6,75","EUR","24.Nov.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 166 587,71","0,05","2 166 587,71","2 100 000,00","2 100 000,00","100,78","Belgium","-","1,21","25.Apr.2033","4,88","EUR","24.Jan.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 162 079,50","0,05","2 162 079,50","2 200 000,00","2 200 000,00","97,29","France","-","1,30","22.Feb.2028","1,50","EUR","22.Feb.2017"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","2 162 208,16","0,05","2 162 208,16","2 100 000,00","2 100 000,00","100,35","Slovenia","-","0,44","03.Apr.2028","4,75","EUR","03.Apr.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 161 310,20","0,05","2 161 310,20","2 250 000,00","2 250 000,00","95,79","United States","-","1,28","06.Feb.2028","0,38","EUR","06.Feb.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 157 966,31","0,05","2 157 966,31","2 200 000,00","2 200 000,00","97,20","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2 157 372,14","0,05","2 157 372,14","2 200 000,00","2 200 000,00","96,45","France","-","2,23","28.Feb.2029","2,50","EUR","28.Feb.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 156 891,83","0,05","2 156 891,83","2 075 000,00","2 075 000,00","102,26","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 155 928,32","0,05","2 155 928,32","2 150 000,00","2 150 000,00","99,81","Ireland","-","0,07","17.Nov.2027","0,50","EUR","17.May.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 153 316,85","0,05","2 153 316,85","2 300 000,00","2 300 000,00","93,61","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 152 434,79","0,05","2 152 434,79","2 200 000,00","2 200 000,00","97,66","France","-","1,87","25.Sept.2028","2,50","EUR","25.Sept.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 149 369,60","0,05","2 149 369,60","2 200 000,00","2 200 000,00","97,37","Switzerland","-","2,74","09.Sept.2029","2,88","EUR","09.Sept.2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2 148 822,97","0,05","2 148 822,97","2 100 000,00","2 100 000,00","101,95","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 145 303,20","0,05","2 145 303,20","2 100 000,00","2 100 000,00","99,65","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 142 390,19","0,05","2 142 390,19","2 240 000,00","2 240 000,00","95,06","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 142 016,83","0,05","2 142 016,83","2 200 000,00","2 200 000,00","97,33","United States","-","0,89","15.Sept.2027","0,38","EUR","15.Sept.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 137 592,81","0,05","2 137 592,81","2 100 000,00","2 100 000,00","100,18","France","-","1,52","22.May.2028","3,88","EUR","22.May.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 135 401,05","0,05","2 135 401,05","2 100 000,00","2 100 000,00","99,77","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2 132 412,73","0,05","2 132 412,73","2 300 000,00","2 300 000,00","91,73","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 132 505,11","0,05","2 132 505,11","2 200 000,00","2 200 000,00","96,79","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2 132 078,21","0,05","2 132 078,21","2 200 000,00","2 200 000,00","95,44","United States","-","2,02","25.Nov.2028","1,63","EUR","25.Nov.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 129 375,73","0,04","2 129 375,73","2 000 000,00","2 000 000,00","102,26","Austria","-","1,20","27.Jan.2028","5,75","EUR","27.Oct.2022"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 129 467,46","0,04","2 129 467,46","2 100 000,00","2 100 000,00","100,45","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 128 390,17","0,04","2 128 390,17","2 100 000,00","2 100 000,00","98,98","Netherlands","-","1,09","10.Dec.2027","2,75","EUR","10.Dec.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2 123 100,59","0,04","2 123 100,59","2 100 000,00","2 100 000,00","100,00","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 119 815,86","0,04","2 119 815,86","2 300 000,00","2 300 000,00","91,96","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 119 391,55","0,04","2 119 391,55","2 100 000,00","2 100 000,00","100,42","Sweden","-","1,70","08.Sept.2028","4,25","EUR","08.Sept.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 115 111,77","0,04","2 115 111,77","2 150 000,00","2 150 000,00","97,52","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 114 409,76","0,04","2 114 409,76","2 000 000,00","2 000 000,00","101,26","Denmark","-","0,89","29.Dec.2032","5,50","EUR","29.Sept.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 113 917,19","0,04","2 113 917,19","2 100 000,00","2 100 000,00","99,50","United States","-","1,51","12.Jun.2028","3,25","EUR","12.Jun.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 114 173,58","0,04","2 114 173,58","2 100 000,00","2 100 000,00","98,24","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 112 260,33","0,04","2 112 260,33","1 900 000,00","1 900 000,00","105,25","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 110 376,81","0,04","2 110 376,81","2 150 000,00","2 150 000,00","98,09","Denmark","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2 108 964,56","0,04","2 108 964,56","2 100 000,00","2 100 000,00","99,44","Germany","-","0,34","22.Feb.2027","1,50","EUR","22.Feb.2018"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 107 218,16","0,04","2 107 218,16","2 100 000,00","2 100 000,00","99,49","France","-","0,24","18.Jan.2027","1,13","EUR","18.Nov.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 107 033,10","0,04","2 107 033,10","2 100 000,00","2 100 000,00","99,40","France","-","0,32","16.Feb.2027","1,38","EUR","16.Feb.2017"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 102 245,10","0,04","2 102 245,10","2 100 000,00","2 100 000,00","99,87","Norway","-","0,05","09.Nov.2026","0,25","EUR","09.Nov.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 100 651,15","0,04","2 100 651,15","2 200 000,00","2 200 000,00","95,40","Norway","-","1,35","03.Mar.2028","0,13","EUR","03.Mar.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 100 033,64","0,04","2 100 033,64","2 100 000,00","2 100 000,00","99,38","France","-","0,28","03.Feb.2027","0,88","EUR","03.Nov.2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 098 669,00","0,04","2 098 669,00","2 100 000,00","2 100 000,00","98,03","France","-","1,23","29.Jan.2048","2,63","EUR","29.Jan.2018"
"COR","CENCORA INC","Healthcare","Fixed Income","2 098 682,68","0,04","2 098 682,68","2 100 000,00","2 100 000,00","98,74","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 097 830,40","0,04","2 097 830,40","2 200 000,00","2 200 000,00","95,22","United Kingdom","-","1,44","06.Apr.2028","0,25","EUR","06.Apr.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 096 835,57","0,04","2 096 835,57","2 000 000,00","2 000 000,00","100,39","France","-","0,26","23.Jan.2027","6,00","EUR","23.Jan.2017"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 095 480,79","0,04","2 095 480,79","2 000 000,00","2 000 000,00","101,98","Italy","-","2,24","26.Mar.2030","4,88","EUR","26.Sept.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 095 622,27","0,04","2 095 622,27","2 100 000,00","2 100 000,00","98,53","Sweden","-","1,56","01.Jun.2033","3,25","EUR","01.Jun.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 092 303,42","0,04","2 092 303,42","2 100 000,00","2 100 000,00","99,07","United States","-","0,44","31.Mar.2027","1,00","EUR","31.Mar.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","2 089 906,30","0,04","2 089 906,30","2 050 000,00","2 050 000,00","99,87","United States","-","0,15","13.Dec.2026","2,42","EUR","13.Dec.2016"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 089 293,80","0,04","2 089 293,80","2 000 000,00","2 000 000,00","102,25","Italy","-","1,49","30.May.2029","5,63","EUR","30.May.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 084 011,17","0,04","2 084 011,17","2 100 000,00","2 100 000,00","98,09","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 083 053,96","0,04","2 083 053,96","2 200 000,00","2 200 000,00","93,94","United Kingdom","-","2,02","17.Nov.2029","0,80","EUR","17.Nov.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 081 697,79","0,04","2 081 697,79","2 100 000,00","2 100 000,00","98,70","France","-","0,56","17.May.2027","1,00","EUR","15.May.2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 081 748,15","0,04","2 081 748,15","2 000 000,00","2 000 000,00","100,52","Czech Republic","-","0,34","08.Mar.2028","5,74","EUR","08.Sept.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 081 848,65","0,04","2 081 848,65","2 150 000,00","2 150 000,00","96,21","United Kingdom","-","1,47","22.Apr.2028","1,25","EUR","22.Oct.2019"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 079 153,99","0,04","2 079 153,99","2 100 000,00","2 100 000,00","98,74","Germany","-","0,45","07.Apr.2027","0,50","EUR","07.Oct.2020"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 077 908,89","0,04","2 077 908,89","2 075 000,00","2 075 000,00","98,87","Estonia","-","1,56","12.Jun.2029","3,55","EUR","12.Jun.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 077 204,12","0,04","2 077 204,12","2 000 000,00","2 000 000,00","101,64","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2 074 354,33","0,04","2 074 354,33","2 100 000,00","2 100 000,00","98,41","United Kingdom","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 069 753,12","0,04","2 069 753,12","2 200 000,00","2 200 000,00","94,05","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 070 019,52","0,04","2 070 019,52","2 125 000,00","2 125 000,00","96,77","Germany","-","1,40","26.Mar.2028","1,13","EUR","26.Mar.2018"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 070 069,41","0,04","2 070 069,41","2 150 000,00","2 150 000,00","96,09","United Kingdom","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 068 598,11","0,04","2 068 598,11","2 050 000,00","2 050 000,00","99,54","Greece","-","0,38","14.Mar.2028","2,25","EUR","14.Sept.2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 068 154,76","0,04","2 068 154,76","2 100 000,00","2 100 000,00","98,10","Belgium","-","2,68","06.Sept.2029","3,13","EUR","06.Sept.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 065 962,55","0,04","2 065 962,55","1 900 000,00","1 900 000,00","102,57","Austria","-","0,85","20.Dec.2032","7,38","EUR","20.Sept.2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2 065 099,12","0,04","2 065 099,12","2 000 000,00","2 000 000,00","101,82","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 065 259,69","0,04","2 065 259,69","2 100 000,00","2 100 000,00","97,98","Czech Republic","-","0,64","09.Jun.2028","1,00","EUR","09.Jun.2021"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 059 537,21","0,04","2 059 537,21","2 000 000,00","2 000 000,00","100,05","Finland","-","2,03","27.Jan.2029","4,00","EUR","27.Sept.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 059 538,29","0,04","2 059 538,29","2 000 000,00","2 000 000,00","99,89","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 057 637,32","0,04","2 057 637,32","2 000 000,00","2 000 000,00","101,25","Spain","-","2,54","27.Jun.2034","5,13","EUR","27.Mar.2024"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","2 057 650,22","0,04","2 057 650,22","2 100 000,00","2 100 000,00","97,76","Croatia (Hrvatska)","-","0,71","06.Jul.2028","0,75","EUR","06.Jul.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 057 120,40","0,04","2 057 120,40","2 100 000,00","2 100 000,00","97,01","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2 055 477,57","0,04","2 055 477,57","2 050 000,00","2 050 000,00","99,42","Italy","-","0,24","19.Jan.2028","1,13","EUR","19.Jan.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2 055 022,37","0,04","2 055 022,37","2 100 000,00","2 100 000,00","97,07","Germany","-","1,08","28.Nov.2027","0,88","EUR","28.Nov.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 053 534,72","0,04","2 053 534,72","2 050 000,00","2 050 000,00","99,40","United Kingdom","-","0,31","12.Feb.2027","1,13","EUR","12.Feb.2018"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 050 650,58","0,04","2 050 650,58","2 000 000,00","2 000 000,00","100,20","Sweden","-","0,23","04.Apr.2027","4,25","EUR","04.Apr.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 049 338,41","0,04","2 049 338,41","2 000 000,00","2 000 000,00","99,70","Germany","-","2,03","25.Jan.2029","3,75","EUR","25.Jan.2024"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2 048 475,92","0,04","2 048 475,92","2 000 000,00","2 000 000,00","100,45","France","-","0,37","22.May.2027","4,75","EUR","22.Nov.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 047 475,83","0,04","2 047 475,83","2 100 000,00","2 100 000,00","96,84","Germany","-","1,39","23.Jun.2048","2,00","EUR","23.Feb.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 047 643,85","0,04","2 047 643,85","2 000 000,00","2 000 000,00","100,14","Germany","-","0,43","30.Mar.2027","4,00","EUR","16.Jan.2017"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 044 930,55","0,04","2 044 930,55","2 050 000,00","2 050 000,00","97,70","Italy","-","2,13","21.Jan.2029","2,75","EUR","21.Jan.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 043 325,68","0,04","2 043 325,68","2 200 000,00","2 200 000,00","92,88","France","-","2,00","02.Nov.2028","0,00","EUR","02.Nov.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 042 920,44","0,04","2 042 920,44","2 100 000,00","2 100 000,00","97,26","Germany","-","0,95","07.Oct.2027","0,63","EUR","07.Oct.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 038 509,26","0,04","2 038 509,26","2 000 000,00","2 000 000,00","101,39","Spain","-","0,87","14.Sept.2028","5,25","EUR","14.Sept.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 037 994,09","0,04","2 037 994,09","2 000 000,00","2 000 000,00","99,65","United Kingdom","-","2,32","16.Apr.2034","4,38","EUR","16.Apr.2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 035 389,45","0,04","2 035 389,45","2 100 000,00","2 100 000,00","96,22","United States","-","1,46","15.Apr.2028","1,35","EUR","19.Sept.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 033 412,86","0,04","2 033 412,86","2 000 000,00","2 000 000,00","101,15","Norway","-","1,59","13.Sept.2033","5,00","EUR","13.Jun.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 033 158,15","0,04","2 033 158,15","2 200 000,00","2 200 000,00","92,32","France","-","2,21","18.Jan.2029","0,13","EUR","18.Sept.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2 031 122,57","0,04","2 031 122,57","2 000 000,00","2 000 000,00","99,97","United States","-","0,02","30.Oct.2026","1,63","EUR","12.Feb.2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 029 059,70","0,04","2 029 059,70","2 100 000,00","2 100 000,00","96,02","United States","-","1,44","09.Apr.2028","1,13","EUR","09.Oct.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 028 710,43","0,04","2 028 710,43","2 000 000,00","2 000 000,00","100,79","France","-","0,86","06.Sept.2032","5,25","EUR","05.Sept.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 026 560,33","0,04","2 026 560,33","2 000 000,00","2 000 000,00","100,01","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 025 304,02","0,04","2 025 304,02","2 025 000,00","2 025 000,00","98,83","Italy","-","1,60","10.Jun.2029","3,25","EUR","10.Jun.2026"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 024 668,44","0,04","2 024 668,44","2 000 000,00","2 000 000,00","100,65","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 024 807,94","0,04","2 024 807,94","1 983 333,00","1 983 333,00","100,31","United States","-","0,45","16.May.2027","4,13","EUR","16.May.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 022 818,80","0,04","2 022 818,80","2 000 000,00","2 000 000,00","99,09","Spain","-","2,20","21.Mar.2029","3,50","EUR","21.Mar.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 022 008,14","0,04","2 022 008,14","2 000 000,00","2 000 000,00","99,61","Austria","-","1,33","07.Jun.2033","4,00","EUR","07.Jun.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 020 248,54","0,04","2 020 248,54","2 000 000,00","2 000 000,00","99,73","Luxembourg","-","0,49","17.Apr.2027","2,50","EUR","17.Apr.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 019 515,15","0,04","2 019 515,15","2 000 000,00","2 000 000,00","99,76","Spain","-","0,53","20.May.2027","2,88","EUR","20.May.2020"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2 018 265,50","0,04","2 018 265,50","2 050 000,00","2 050 000,00","97,35","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 014 750,36","0,04","2 014 750,36","2 100 000,00","2 100 000,00","95,47","Austria","-","1,37","17.Jun.2033","1,38","EUR","17.Jun.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 013 580,62","0,04","2 013 580,62","2 000 000,00","2 000 000,00","100,17","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 009 247,54","0,04","2 009 247,54","2 000 000,00","2 000 000,00","99,97","Ireland","-","0,02","27.Oct.2026","0,50","EUR","27.Oct.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 007 916,68","0,04","2 007 916,68","2 100 000,00","2 100 000,00","95,38","United States","-","1,51","05.May.2028","0,50","EUR","05.May.2020"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 007 209,92","0,04","2 007 209,92","2 050 000,00","2 050 000,00","96,99","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 006 705,31","0,04","2 006 705,31","2 100 000,00","2 100 000,00","95,18","Germany","-","1,46","18.Apr.2028","0,75","EUR","17.Jan.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 006 561,59","0,04","2 006 561,59","2 050 000,00","2 050 000,00","97,03","Japan","-","1,43","10.Apr.2028","1,60","EUR","10.Apr.2018"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 004 988,46","0,04","2 004 988,46","2 000 000,00","2 000 000,00","99,32","United Kingdom","-","0,56","15.May.2027","2,13","EUR","15.Nov.2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 003 172,43","0,04","2 003 172,43","2 000 000,00","2 000 000,00","99,91","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 998 306,70","0,04","1 998 306,70","2 050 000,00","2 050 000,00","97,46","Denmark","-","0,97","14.Oct.2027","0,88","EUR","14.Oct.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 997 206,74","0,04","1 997 206,74","2 000 000,00","2 000 000,00","98,42","Sweden","-","2,39","06.May.2029","3,13","EUR","06.May.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 995 558,50","0,04","1 995 558,50","2 000 000,00","2 000 000,00","99,12","United Kingdom","-","0,55","13.May.2027","1,50","EUR","22.Mar.2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 994 949,50","0,04","1 994 949,50","2 000 000,00","2 000 000,00","99,75","Germany","-","0,09","22.Nov.2026","0,00","EUR","22.Nov.2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1 993 559,24","0,04","1 993 559,24","2 100 000,00","2 100 000,00","94,93","France","-","1,95","19.Oct.2028","0,95","EUR","19.Oct.2016"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 986 853,06","0,04","1 986 853,06","2 000 000,00","2 000 000,00","99,28","Hungary","-","2,77","16.Oct.2030","4,25","EUR","16.Oct.2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1 984 944,55","0,04","1 984 944,55","2 000 000,00","2 000 000,00","98,75","Sweden","-","2,69","03.Sept.2029","3,75","EUR","03.Sept.2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1 984 032,74","0,04","1 984 032,74","2 050 000,00","2 050 000,00","96,23","Sweden","-","1,24","26.Jan.2028","0,75","EUR","26.Jan.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 984 138,17","0,04","1 984 138,17","2 100 000,00","2 100 000,00","94,40","United States","-","1,85","07.Sept.2028","0,65","EUR","07.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 984 212,60","0,04","1 984 212,60","2 100 000,00","2 100 000,00","93,89","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 981 622,91","0,04","1 981 622,91","1 950 000,00","1 950 000,00","100,14","Sweden","-","0,44","25.May.2027","3,63","EUR","25.May.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 981 709,28","0,04","1 981 709,28","1 975 000,00","1 975 000,00","99,86","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1 981 813,11","0,04","1 981 813,11","2 000 000,00","2 000 000,00","98,16","Switzerland","-","1,54","31.May.2028","2,38","EUR","31.May.2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 978 292,32","0,04","1 978 292,32","1 900 000,00","1 900 000,00","101,17","Denmark","-","1,31","14.Mar.2029","4,88","EUR","14.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 970 916,92","0,04","1 970 916,92","2 000 000,00","2 000 000,00","98,07","Sweden","-","2,65","26.Aug.2029","3,13","EUR","26.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 968 953,26","0,04","1 968 953,26","2 000 000,00","2 000 000,00","97,43","France","-","1,55","25.May.2028","2,50","EUR","25.May.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 964 832,56","0,04","1 964 832,56","2 000 000,00","2 000 000,00","98,04","Italy","-","0,72","15.Jul.2027","0,75","EUR","18.Feb.2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 963 172,63","0,04","1 963 172,63","2 100 000,00","2 100 000,00","93,48","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1 955 663,93","0,04","1 955 663,93","1 975 000,00","1 975 000,00","98,00","Austria","-","2,57","07.Jul.2029","3,50","EUR","07.Jul.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 953 148,18","0,04","1 953 148,18","2 100 000,00","2 100 000,00","93,00","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 953 356,33","0,04","1 953 356,33","1 900 000,00","1 900 000,00","101,07","Japan","-","1,55","01.Jun.2028","4,48","EUR","01.Mar.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 951 215,36","0,04","1 951 215,36","1 950 000,00","1 950 000,00","99,21","Norway","-","0,51","27.Apr.2027","1,75","EUR","27.Apr.2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 944 618,48","0,04","1 944 618,48","2 025 000,00","2 025 000,00","95,87","United States","-","1,85","15.Sept.2028","1,60","EUR","15.Sept.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 944 701,48","0,04","1 944 701,48","2 000 000,00","2 000 000,00","96,94","Japan","-","1,00","28.Oct.2027","0,30","EUR","28.Oct.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 943 010,71","0,04","1 943 010,71","2 000 000,00","2 000 000,00","97,14","Austria","-","0,85","01.Sept.2027","0,05","EUR","01.Sept.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 941 806,49","0,04","1 941 806,49","2 000 000,00","2 000 000,00","96,26","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 937 725,28","0,04","1 937 725,28","1 950 000,00","1 950 000,00","98,22","Switzerland","-","1,49","06.May.2028","2,50","EUR","06.May.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1 937 818,37","0,04","1 937 818,37","2 000 000,00","2 000 000,00","95,30","Germany","-","2,00","24.Nov.2028","1,75","EUR","24.Nov.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 936 192,43","0,04","1 936 192,43","1 900 000,00","1 900 000,00","100,36","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 932 640,83","0,04","1 932 640,83","2 000 000,00","2 000 000,00","96,40","Germany","-","1,07","23.Nov.2027","0,25","EUR","23.Nov.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 929 400,57","0,04","1 929 400,57","1 900 000,00","1 900 000,00","98,90","Greece","-","0,90","03.Dec.2028","3,00","EUR","03.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 922 281,71","0,04","1 922 281,71","1 900 000,00","1 900 000,00","99,84","France","-","0,11","30.Nov.2026","1,50","EUR","30.Mar.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 910 486,29","0,04","1 910 486,29","1 900 000,00","1 900 000,00","99,85","Spain","-","0,07","15.Nov.2026","0,75","EUR","15.Feb.2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 910 002,54","0,04","1 910 002,54","1 900 000,00","1 900 000,00","99,43","United States","-","0,47","15.Apr.2027","2,13","EUR","06.Mar.2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 907 204,25","0,04","1 907 204,25","2 000 000,00","2 000 000,00","95,33","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 903 757,69","0,04","1 903 757,69","1 900 000,00","1 900 000,00","99,47","Belgium","-","0,27","29.Jan.2027","1,00","EUR","29.Jan.2020"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 895 426,44","0,04","1 895 426,44","2 000 000,00","2 000 000,00","94,69","Netherlands","-","1,65","23.Jun.2028","0,25","EUR","23.Jun.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 892 925,86","0,04","1 892 925,86","2 000 000,00","2 000 000,00","94,05","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1 889 076,46","0,04","1 889 076,46","1 900 000,00","1 900 000,00","98,92","Spain","-","0,49","20.Apr.2027","1,00","EUR","20.Jan.2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 888 588,75","0,04","1 888 588,75","1 940 000,00","1 940 000,00","97,33","Finland","-","0,89","15.Sept.2027","0,25","EUR","15.Sept.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 888 178,58","0,04","1 888 178,58","1 900 000,00","1 900 000,00","97,92","France","-","1,07","27.Nov.2027","1,63","EUR","27.Nov.2017"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1 886 926,39","0,04","1 886 926,39","1 900 000,00","1 900 000,00","99,07","Denmark","-","0,35","26.Feb.2027","0,38","EUR","26.Feb.2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 883 312,95","0,04","1 883 312,95","1 900 000,00","1 900 000,00","97,70","France","-","1,20","17.Jan.2028","1,88","EUR","17.Oct.2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 872 002,04","0,04","1 872 002,04","2 000 000,00","2 000 000,00","93,26","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 868 131,39","0,04","1 868 131,39","1 875 000,00","1 875 000,00","98,27","United States","-","2,44","15.May.2029","3,13","EUR","15.May.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 867 840,54","0,04","1 867 840,54","2 000 000,00","2 000 000,00","92,97","Netherlands","-","2,58","21.Jun.2029","1,25","EUR","21.Jun.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 865 269,90","0,04","1 865 269,90","1 900 000,00","1 900 000,00","98,06","Germany","-","0,69","05.Jul.2027","0,38","EUR","05.Jul.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 864 104,55","0,04","1 864 104,55","1 900 000,00","1 900 000,00","97,26","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 862 384,56","0,04","1 862 384,56","1 800 000,00","1 800 000,00","101,34","Hungary","-","2,37","23.May.2030","5,15","EUR","23.May.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 857 561,55","0,04","1 857 561,55","1 800 000,00","1 800 000,00","101,37","Spain","-","2,25","22.Jun.2034","5,50","EUR","22.Mar.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","1 855 795,74","0,04","1 855 795,74","1 800 000,00","1 800 000,00","100,00","France","-","0,15","13.Dec.2026","3,63","EUR","13.Jun.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 853 911,15","0,04","1 853 911,15","1 900 000,00","1 900 000,00","97,54","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1 850 440,50","0,04","1 850 440,50","2 000 000,00","2 000 000,00","92,29","Germany","-","2,33","09.Mar.2029","0,38","EUR","10.Mar.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 850 139,22","0,04","1 850 139,22","1 700 000,00","1 700 000,00","103,69","Greece","-","1,18","26.Jan.2029","7,00","EUR","26.Jan.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 849 613,43","0,04","1 849 613,43","1 800 000,00","1 800 000,00","100,19","Germany","-","0,30","01.Mar.2027","4,00","EUR","31.Aug.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 844 579,89","0,04","1 844 579,89","1 850 000,00","1 850 000,00","98,54","United States","-","1,53","19.May.2028","2,75","EUR","19.May.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 844 616,74","0,04","1 844 616,74","1 900 000,00","1 900 000,00","96,60","France","-","1,53","15.May.2028","1,13","EUR","13.May.2016"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 844 663,84","0,04","1 844 663,84","1 800 000,00","1 800 000,00","100,01","Switzerland","-","0,21","16.Jan.2027","3,25","EUR","16.Jan.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 840 074,50","0,04","1 840 074,50","1 800 000,00","1 800 000,00","100,03","Germany","-","0,30","26.Feb.2027","3,38","EUR","26.Feb.2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 837 280,38","0,04","1 837 280,38","2 000 000,00","2 000 000,00","91,57","France","-","2,66","18.Jul.2029","1,13","EUR","18.Jul.2019"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 834 324,36","0,04","1 834 324,36","1 800 000,00","1 800 000,00","100,06","Germany","-","1,42","24.Apr.2028","3,75","EUR","24.Apr.2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 821 206,84","0,04","1 821 206,84","1 800 000,00","1 800 000,00","100,95","Austria","-","1,75","04.Oct.2028","4,88","EUR","04.Oct.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 819 695,07","0,04","1 819 695,07","2 000 000,00","2 000 000,00","90,95","New Zealand","-","2,87","24.Sept.2029","0,50","EUR","24.Sept.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 816 104,48","0,04","1 816 104,48","2 000 000,00","2 000 000,00","90,78","Germany","-","2,90","06.Oct.2029","0,50","EUR","06.Oct.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 813 929,12","0,04","1 813 929,12","2 000 000,00","2 000 000,00","90,66","Ireland","-","2,87","22.Sept.2029","0,50","EUR","22.Sept.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 813 731,85","0,04","1 813 731,85","2 000 000,00","2 000 000,00","90,64","Japan","-","2,82","06.Sept.2029","0,40","EUR","06.Sept.2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 813 246,63","0,04","1 813 246,63","1 700 000,00","1 700 000,00","101,59","Switzerland","-","0,97","01.Nov.2027","5,23","EUR","01.Nov.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 809 619,05","0,04","1 809 619,05","1 800 000,00","1 800 000,00","99,49","Germany","-","0,30","09.Feb.2027","1,50","EUR","09.Aug.2018"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1 803 600,07","0,04","1 803 600,07","1 900 000,00","1 900 000,00","94,66","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 801 290,61","0,04","1 801 290,61","1 800 000,00","1 800 000,00","99,39","United Kingdom","-","0,32","14.Feb.2027","1,00","EUR","14.Feb.2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 800 921,54","0,04","1 800 921,54","1 900 000,00","1 900 000,00","94,65","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1 799 450,93","0,04","1 799 450,93","1 800 000,00","1 800 000,00","99,05","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 798 551,51","0,04","1 798 551,51","1 850 000,00","1 850 000,00","96,87","United States","-","1,06","19.Nov.2027","0,38","EUR","19.Nov.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 793 914,04","0,04","1 793 914,04","1 800 000,00","1 800 000,00","97,40","Japan","-","2,03","11.Dec.2028","2,63","EUR","11.Dec.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 793 128,70","0,04","1 793 128,70","1 800 000,00","1 800 000,00","98,00","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 790 743,26","0,04","1 790 743,26","1 700 000,00","1 700 000,00","101,11","Iceland","-","1,93","21.Nov.2028","4,63","EUR","21.May.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 787 109,02","0,04","1 787 109,02","1 800 000,00","1 800 000,00","98,26","Slovak Republic","-","2,56","06.Jul.2030","3,50","EUR","06.Jul.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 775 193,43","0,04","1 775 193,43","1 900 000,00","1 900 000,00","92,82","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 775 198,84","0,04","1 775 198,84","1 750 000,00","1 750 000,00","99,83","United States","-","0,15","15.Dec.2026","1,90","EUR","09.Dec.2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 772 704,61","0,04","1 772 704,61","1 725 000,00","1 725 000,00","100,10","Japan","-","0,22","02.Feb.2027","3,73","EUR","02.Feb.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 763 718,50","0,04","1 763 718,50","1 750 000,00","1 750 000,00","100,75","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 752 192,27","0,04","1 752 192,27","1 750 000,00","1 750 000,00","98,37","United Kingdom","-","1,03","13.Nov.2027","1,88","EUR","13.Nov.2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 739 437,93","0,04","1 739 437,93","1 700 000,00","1 700 000,00","99,63","United Kingdom","-","1,00","28.Nov.2027","3,00","EUR","28.Nov.2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 736 219,65","0,04","1 736 219,65","1 700 000,00","1 700 000,00","100,16","Italy","-","0,42","12.Apr.2027","3,75","EUR","12.Apr.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 730 030,06","0,04","1 730 030,06","1 700 000,00","1 700 000,00","101,51","France","-","2,64","02.Oct.2029","4,88","EUR","02.Oct.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 725 302,30","0,04","1 725 302,30","1 750 000,00","1 750 000,00","97,50","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 724 582,90","0,04","1 724 582,90","1 700 000,00","1 700 000,00","99,91","Switzerland","-","0,05","09.Nov.2026","1,63","EUR","07.Nov.2014"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 721 924,17","0,04","1 721 924,17","1 700 000,00","1 700 000,00","98,53","France","-","2,26","31.Dec.2079","4,80","EUR","25.Mar.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 717 491,02","0,04","1 717 491,02","1 800 000,00","1 800 000,00","95,28","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 709 257,58","0,04","1 709 257,58","1 650 000,00","1 650 000,00","100,96","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 709 523,62","0,04","1 709 523,62","1 900 000,00","1 900 000,00","89,96","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 701 409,74","0,04","1 701 409,74","1 700 000,00","1 700 000,00","99,72","Sweden","-","0,87","07.Sept.2027","3,00","EUR","07.Sept.2012"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1 698 862,41","0,04","1 698 862,41","1 800 000,00","1 800 000,00","94,37","United Kingdom","-","1,95","14.Oct.2028","0,50","EUR","14.Oct.2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1 696 726,81","0,04","1 696 726,81","1 700 000,00","1 700 000,00","99,19","Austria","-","0,29","05.Feb.2027","0,88","EUR","05.Feb.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 693 324,70","0,04","1 693 324,70","1 700 000,00","1 700 000,00","99,20","Germany","-","0,34","25.Feb.2027","0,63","EUR","25.Feb.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 692 832,42","0,04","1 692 832,42","1 700 000,00","1 700 000,00","99,04","United States","-","0,46","09.Apr.2027","1,00","EUR","09.Apr.2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 684 304,71","0,04","1 684 304,71","1 700 000,00","1 700 000,00","98,76","Sweden","-","1,78","14.Sept.2028","3,13","EUR","14.Sept.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1 682 398,61","0,04","1 682 398,61","1 700 000,00","1 700 000,00","97,34","Sweden","-","2,36","21.Apr.2029","3,25","EUR","21.Jan.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 678 409,11","0,04","1 678 409,11","1 700 000,00","1 700 000,00","98,30","Germany","-","0,39","16.Jun.2047","1,25","EUR","16.Jun.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 655 454,62","0,03","1 655 454,62","1 700 000,00","1 700 000,00","96,79","Germany","-","1,64","28.Jun.2028","1,88","EUR","28.Mar.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 649 532,28","0,03","1 649 532,28","1 700 000,00","1 700 000,00","96,99","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1 643 175,66","0,03","1 643 175,66","1 650 000,00","1 650 000,00","99,08","Netherlands","-","0,32","18.Feb.2027","0,75","EUR","18.Feb.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 639 615,68","0,03","1 639 615,68","1 600 000,00","1 600 000,00","100,37","Finland","-","0,49","18.Apr.2027","4,13","EUR","18.Oct.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 634 270,03","0,03","1 634 270,03","1 700 000,00","1 700 000,00","94,97","Italy","-","2,20","02.Feb.2029","1,63","EUR","02.Dec.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 623 762,34","0,03","1 623 762,34","1 600 000,00","1 600 000,00","99,68","Switzerland","-","1,32","15.Mar.2028","3,00","EUR","15.Nov.2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 619 974,62","0,03","1 619 974,62","1 600 000,00","1 600 000,00","99,79","Spain","-","0,12","04.Dec.2026","1,66","EUR","04.Dec.2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 611 202,51","0,03","1 611 202,51","1 600 000,00","1 600 000,00","97,64","United Kingdom","-","2,80","29.Oct.2029","3,13","EUR","29.Oct.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 609 896,47","0,03","1 609 896,47","1 600 000,00","1 600 000,00","99,80","United Kingdom","-","0,09","24.Nov.2026","0,90","EUR","24.May.2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 610 047,43","0,03","1 610 047,43","1 700 000,00","1 700 000,00","94,49","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 608 698,13","0,03","1 608 698,13","1 600 000,00","1 600 000,00","99,58","France","-","0,23","14.Jan.2027","1,25","EUR","14.Apr.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 605 636,12","0,03","1 605 636,12","1 600 000,00","1 600 000,00","99,27","Spain","-","0,34","09.Mar.2028","1,75","EUR","09.Sept.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 597 898,64","0,03","1 597 898,64","1 600 000,00","1 600 000,00","99,25","France","-","0,37","08.Mar.2027","1,00","EUR","08.Mar.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 589 129,88","0,03","1 589 129,88","1 600 000,00","1 600 000,00","99,02","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 571 477,75","0,03","1 571 477,75","1 600 000,00","1 600 000,00","98,09","Germany","-","0,64","16.Jun.2027","0,38","EUR","16.Jun.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 565 939,48","0,03","1 565 939,48","1 600 000,00","1 600 000,00","95,55","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 558 525,19","0,03","1 558 525,19","1 600 000,00","1 600 000,00","97,36","France","-","0,94","04.Oct.2027","1,13","EUR","04.Oct.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 557 711,79","0,03","1 557 711,79","1 550 000,00","1 550 000,00","99,41","United States","-","0,38","09.Mar.2027","1,75","EUR","09.Mar.2015"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1 551 429,56","0,03","1 551 429,56","1 550 000,00","1 550 000,00","99,28","Sweden","-","0,28","30.Jan.2027","1,13","EUR","30.Jan.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 547 655,31","0,03","1 547 655,31","1 550 000,00","1 550 000,00","99,40","Finland","-","0,24","18.Jan.2027","0,60","EUR","16.Jan.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 547 105,05","0,03","1 547 105,05","1 550 000,00","1 550 000,00","99,09","United States","-","0,51","27.Apr.2027","1,50","EUR","27.Apr.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 539 251,84","0,03","1 539 251,84","1 550 000,00","1 550 000,00","98,81","Japan","-","0,64","14.Jun.2027","1,41","EUR","14.Jun.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 523 503,24","0,03","1 523 503,24","1 450 000,00","1 450 000,00","100,07","Poland","-","0,09","23.Nov.2027","5,50","EUR","23.Nov.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 512 989,48","0,03","1 512 989,48","1 500 000,00","1 500 000,00","98,79","United Kingdom","-","2,16","02.Mar.2029","3,25","EUR","02.Dec.2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 505 071,49","0,03","1 505 071,49","1 500 000,00","1 500 000,00","99,50","United Kingdom","-","0,25","21.Jan.2027","1,13","EUR","21.Jan.2015"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 504 133,52","0,03","1 504 133,52","1 600 000,00","1 600 000,00","94,01","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 497 558,72","0,03","1 497 558,72","1 500 000,00","1 500 000,00","99,09","United States","-","0,59","28.May.2027","1,88","EUR","28.May.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 494 198,40","0,03","1 494 198,40","1 500 000,00","1 500 000,00","99,12","Switzerland","-","0,43","29.Mar.2027","0,88","EUR","29.Mar.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 491 520,56","0,03","1 491 520,56","1 500 000,00","1 500 000,00","99,16","United States","-","0,32","15.Feb.2027","0,40","EUR","05.Oct.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 489 317,08","0,03","1 489 317,08","1 418 000,00","1 418 000,00","100,54","Italy","-","0,24","21.Jan.2028","6,00","EUR","21.Nov.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 486 020,10","0,03","1 486 020,10","1 500 000,00","1 500 000,00","98,64","France","-","0,68","30.Jun.2027","1,38","EUR","30.Jun.2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 486 067,11","0,03","1 486 067,11","1 500 000,00","1 500 000,00","98,71","United Kingdom","-","0,75","24.Jul.2027","1,50","EUR","24.Jul.2017"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 484 480,31","0,03","1 484 480,31","1 550 000,00","1 550 000,00","95,61","Sweden","-","1,32","22.Feb.2028","0,25","EUR","22.Feb.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 471 038,30","0,03","1 471 038,30","1 400 000,00","1 400 000,00","100,68","Italy","-","0,27","01.Feb.2028","6,13","EUR","12.Dec.2022"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 461 135,62","0,03","1 461 135,62","1 400 000,00","1 400 000,00","100,85","Croatia (Hrvatska)","-","1,20","31.Jan.2029","4,88","EUR","31.Jan.2024"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 456 135,07","0,03","1 456 135,07","1 500 000,00","1 500 000,00","96,33","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 451 059,56","0,03","1 451 059,56","1 450 000,00","1 450 000,00","98,49","France","-","1,27","20.Feb.2028","2,38","EUR","20.Feb.2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 443 720,84","0,03","1 443 720,84","1 500 000,00","1 500 000,00","96,03","Spain","-","2,76","18.Sept.2029","2,38","EUR","18.Sept.2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 442 211,95","0,03","1 442 211,95","1 450 000,00","1 450 000,00","98,86","Italy","-","0,62","08.Jun.2027","1,63","EUR","08.Jun.2017"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1 440 485,99","0,03","1 440 485,99","1 500 000,00","1 500 000,00","95,84","Belgium","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 439 963,95","0,03","1 439 963,95","1 400 000,00","1 400 000,00","100,21","Portugal","-","0,38","08.Mar.2028","4,25","EUR","08.Mar.2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1 430 602,34","0,03","1 430 602,34","1 400 000,00","1 400 000,00","100,74","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 429 339,29","0,03","1 429 339,29","1 500 000,00","1 500 000,00","95,20","Germany","-","1,84","07.Sept.2028","0,75","EUR","07.Sept.2016"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 417 731,11","0,03","1 417 731,11","1 400 000,00","1 400 000,00","99,74","Canada","-","0,13","07.Dec.2026","1,75","EUR","07.Dec.2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 397 410,51","0,03","1 397 410,51","1 300 000,00","1 300 000,00","102,70","France","-","1,75","22.Nov.2028","5,25","EUR","22.Nov.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 396 378,33","0,03","1 396 378,33","1 400 000,00","1 400 000,00","99,30","Australia","-","0,28","03.Feb.2027","0,63","EUR","03.Feb.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 396 587,42","0,03","1 396 587,42","1 400 000,00","1 400 000,00","99,06","France","-","0,59","28.May.2027","1,75","EUR","28.May.2015"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1 382 441,63","0,03","1 382 441,63","1 300 000,00","1 300 000,00","101,69","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 371 369,38","0,03","1 371 369,38","1 375 000,00","1 375 000,00","97,39","United States","-","1,96","13.Nov.2028","2,50","EUR","13.Nov.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 370 693,21","0,03","1 370 693,21","1 350 000,00","1 350 000,00","101,36","Germany","-","0,89","09.Oct.2027","5,13","EUR","09.Jun.2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 365 350,08","0,03","1 365 350,08","1 350 000,00","1 350 000,00","100,05","United States","-","0,57","30.Jun.2027","3,50","EUR","30.Jun.2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 364 762,35","0,03","1 364 762,35","1 300 000,00","1 300 000,00","100,18","Belgium","-","0,11","29.Nov.2027","5,38","EUR","29.Nov.2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 356 953,16","0,03","1 356 953,16","1 300 000,00","1 300 000,00","100,42","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1 354 454,55","0,03","1 354 454,55","1 350 000,00","1 350 000,00","99,23","United Kingdom","-","0,32","17.Feb.2027","1,63","EUR","17.Feb.2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1 347 529,38","0,03","1 347 529,38","1 350 000,00","1 350 000,00","99,06","Finland","-","0,59","27.May.2027","1,88","EUR","27.May.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1 342 771,42","0,03","1 342 771,42","1 300 000,00","1 300 000,00","100,17","Austria","-","0,24","18.Jan.2027","4,13","EUR","18.Jan.2023"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 330 433,93","0,03","1 330 433,93","1 400 000,00","1 400 000,00","94,13","France","-","2,36","01.Apr.2029","1,63","EUR","01.Apr.2021"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1 326 982,97","0,03","1 326 982,97","1 300 000,00","1 300 000,00","100,19","France","-","0,36","05.May.2027","4,08","EUR","05.May.2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 314 619,33","0,03","1 314 619,33","1 400 000,00","1 400 000,00","93,53","Germany","-","2,03","17.Nov.2028","0,40","EUR","17.Nov.2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 310 639,26","0,03","1 310 639,26","1 300 000,00","1 300 000,00","100,55","Sweden","-","1,75","29.Sept.2028","4,50","EUR","29.Sept.2023"
"BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1 303 379,07","0,03","1 303 379,07","1 300 000,00","1 300 000,00","99,41","France","-","0,15","31.Dec.2079","1,00","EUR","16.Sept.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 295 247,84","0,03","1 295 247,84","1 300 000,00","1 300 000,00","99,26","Spain","-","1,79","12.Sept.2029","3,50","EUR","12.Sept.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 295 634,88","0,03","1 295 634,88","1 300 000,00","1 300 000,00","98,08","France","-","1,11","16.Dec.2027","1,88","EUR","16.Dec.2015"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 292 724,61","0,03","1 292 724,61","1 300 000,00","1 300 000,00","99,05","United Kingdom","-","2,69","12.Sept.2029","3,63","EUR","12.Mar.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 290 516,55","0,03","1 290 516,55","1 300 000,00","1 300 000,00","98,85","Switzerland","-","0,51","29.Apr.2027","0,88","EUR","29.Apr.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1 279 384,09","0,03","1 279 384,09","1 300 000,00","1 300 000,00","97,26","Germany","-","1,20","14.Jan.2028","1,50","EUR","15.Jan.2018"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 274 444,60","0,03","1 274 444,60","1 300 000,00","1 300 000,00","96,99","France","-","1,40","31.Mar.2028","1,88","EUR","01.Apr.2016"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1 248 569,20","0,03","1 248 569,20","1 250 000,00","1 250 000,00","99,49","United States","-","0,23","15.Jan.2027","1,50","EUR","02.Jan.2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 248 728,56","0,03","1 248 728,56","1 200 000,00","1 200 000,00","100,08","France","-","0,09","23.Nov.2026","4,38","EUR","23.Nov.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1 246 609,16","0,03","1 246 609,16","1 200 000,00","1 200 000,00","100,35","Germany","-","0,29","05.Feb.2027","5,00","EUR","06.Feb.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 241 394,58","0,03","1 241 394,58","1 250 000,00","1 250 000,00","98,86","Australia","-","0,49","17.Apr.2027","0,88","EUR","17.Oct.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 213 546,79","0,03","1 213 546,79","1 200 000,00","1 200 000,00","99,66","France","-","0,44","31.Mar.2027","2,63","EUR","31.Mar.2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 210 427,24","0,03","1 210 427,24","1 150 000,00","1 150 000,00","100,15","Denmark","-","0,07","16.Nov.2027","5,50","EUR","16.Nov.2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 208 581,31","0,03","1 208 581,31","1 200 000,00","1 200 000,00","99,57","France","-","0,23","15.Jan.2027","1,50","EUR","17.Jan.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 207 202,38","0,03","1 207 202,38","1 200 000,00","1 200 000,00","99,88","Sweden","-","0,04","03.Nov.2031","0,75","EUR","03.Nov.2021"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 203 903,66","0,03","1 203 903,66","1 200 000,00","1 200 000,00","99,86","Spain","-","0,07","14.Nov.2026","0,50","EUR","14.Nov.2019"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1 204 105,14","0,03","1 204 105,14","1 200 000,00","1 200 000,00","99,31","Italy","-","0,59","30.May.2027","2,63","EUR","30.Jul.2020"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 184 169,48","0,03","1 184 169,48","1 200 000,00","1 200 000,00","97,60","Finland","-","1,30","21.Feb.2028","1,63","EUR","21.Feb.2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 182 108,94","0,02","1 182 108,94","1 200 000,00","1 200 000,00","97,78","United States","-","1,67","15.Jul.2028","2,75","EUR","29.Jun.2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","1 176 905,26","0,02","1 176 905,26","1 200 000,00","1 200 000,00","97,92","France","-","0,88","13.Sept.2027","1,50","EUR","13.Sept.2017"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 176 460,38","0,02","1 176 460,38","1 300 000,00","1 300 000,00","90,48","Sweden","-","2,82","03.Sept.2029","0,13","EUR","03.Sept.2019"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1 159 014,05","0,02","1 159 014,05","1 200 000,00","1 200 000,00","95,53","Norway","-","2,36","11.Apr.2029","2,00","EUR","11.Apr.2019"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 137 478,15","0,02","1 137 478,15","1 100 000,00","1 100 000,00","101,05","Cyprus","-","1,43","02.May.2029","5,00","EUR","02.May.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 135 430,63","0,02","1 135 430,63","1 100 000,00","1 100 000,00","102,51","Spain","-","0,86","11.Sept.2028","6,50","EUR","11.Sept.2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 119 711,95","0,02","1 119 711,95","1 100 000,00","1 100 000,00","100,10","France","-","0,45","24.May.2027","4,13","EUR","24.May.2022"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 103 843,02","0,02","1 103 843,02","1 100 000,00","1 100 000,00","98,83","Croatia (Hrvatska)","-","1,52","21.May.2029","3,63","EUR","21.May.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 103 284,37","0,02","1 103 284,37","1 100 000,00","1 100 000,00","99,74","United States","-","0,11","30.Nov.2026","0,63","EUR","29.Nov.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 102 616,50","0,02","1 102 616,50","1 100 000,00","1 100 000,00","99,37","United States","-","0,39","16.Mar.2027","1,45","EUR","16.Mar.2017"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1 102 847,16","0,02","1 102 847,16","1 100 000,00","1 100 000,00","99,78","Czech Republic","-","2,68","11.Sept.2030","4,41","EUR","11.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 056 409,94","0,02","1 056 409,94","1 100 000,00","1 100 000,00","94,19","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 039 026,24","0,02","1 039 026,24","1 000 000,00","1 000 000,00","100,86","Italy","-","1,28","23.Feb.2029","4,63","EUR","23.Feb.2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 015 511,64","0,02","1 015 511,64","1 100 000,00","1 100 000,00","92,11","United States","-","2,53","20.May.2029","0,50","EUR","20.May.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 000 918,29","0,02","1 000 918,29","1 000 000,00","1 000 000,00","99,66","United States","-","0,85","29.Aug.2027","3,00","EUR","29.Aug.2024"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1 000 162,99","0,02","1 000 162,99","1 050 000,00","1 050 000,00","95,01","Singapore","-","1,64","23.Jun.2028","0,75","EUR","23.Jun.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 000 401,39","0,02","1 000 401,39","1 000 000,00","1 000 000,00","99,22","France","-","0,45","05.Apr.2027","1,50","EUR","05.Apr.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","982 732,57","0,02","982 732,57","1 000 000,00","1 000 000,00","98,20","United States","-","2,78","13.Oct.2029","3,13","EUR","13.Jan.2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","954 687,16","0,02","954 687,16","950 000,00","950 000,00","100,04","Estonia","-","0,87","10.Sept.2028","4,04","EUR","10.Sept.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","913 753,77","0,02","913 753,77","900 000,00","900 000,00","101,28","Slovak Republic","-","0,92","04.Oct.2028","5,38","EUR","04.Oct.2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","912 376,10","0,02","912 376,10","950 000,00","950 000,00","95,68","Finland","-","1,56","26.May.2028","0,88","EUR","26.Nov.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","856 285,60","0,02","856 285,60","900 000,00","900 000,00","95,14","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","800 604,57","0,02","800 604,57","800 000,00","800 000,00","100,06","United Kingdom","-","2,84","21.Oct.2029","4,25","EUR","21.Oct.2026"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","709 105,89","0,01","709 105,89","700 000,00","700 000,00","99,82","Slovenia","-","0,57","20.May.2028","3,50","EUR","20.May.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","707 687,81","0,01","707 687,81","593 476,00","593 476,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","704 343,12","0,01","704 343,12","700 000,00","700 000,00","99,82","Spain","-","0,24","19.Jul.2032","3,13","EUR","19.Jan.2022"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","703 465,65","0,01","703 465,65","700 000,00","700 000,00","100,19","Germany","-","2,74","23.Sept.2029","3,88","EUR","23.Sept.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","589 476,28","0,01","589 476,28","600 000,00","600 000,00","98,18","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","508 683,58","0,01","508 683,58","500 000,00","500 000,00","100,02","Portugal","-","0,07","17.May.2032","4,00","EUR","17.Nov.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","474 874,81","0,01","474 874,81","500 000,00","500 000,00","93,74","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","407 707,12","0,01","407 707,12","400 000,00","400 000,00","99,84","Italy","-","0,23","15.Jan.2032","2,73","EUR","15.Jan.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","399 943,50","0,01","399 943,50","400 000,00","400 000,00","99,90","Italy","-","1,92","14.Oct.2029","4,00","EUR","14.Oct.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","385 721,84","0,01","385 721,84","400 000,00","400 000,00","96,21","France","-","1,08","26.Nov.2027","0,25","EUR","26.Nov.2020"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","385 000,00","0,01","385 000,00","385 000,00","385 000,00","100,00","European Union","-","0,00","31.Dec.2049","2,43","EUR","02.Jun.2015"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","101 678,11","0,00","101 678,11","100 000,00","100 000,00","100,12","Finland","-","0,49","09.Jun.2027","4,25","EUR","09.Jun.2022"
"C","CITIGROUP INC","Banking","Fixed Income","99 985,75","0,00","99 985,75","100 000,00","100 000,00","99,99","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,04","0,00","-0,04","0,00","0,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10,21","0,00","-10,21","-9,00","-9,00","107,93","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-88 116 000,00","-840,00","-840,00","104,90","Germany","Eurex Deutschland","1,86","08.Dec.2026","0,00","EUR","06.Mar.2026"